History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.150 | 2,000 | +0 | 0.00% | 34,300 |
| 2025-10-13 | 2025-10-09 | 18.050 | 2,000 | +0 | 0.00% | 36,100 |
| 2025-10-10 | 2025-10-08 | 19.620 | 2,000 | +1,000 | 0.00% | 39,240 |
| 2025-10-03 | 2025-09-30 | 17.920 | 1,000 | +1,000 | 0.00% | 17,920 |
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | -2,000 | ||
| 2025-09-25 | 2025-09-23 | 17.990 | 2,000 | +1,000 | 0.00% | 35,980 |
| 2025-09-18 | 2025-09-16 | 17.020 | 1,000 | +1,000 | 0.00% | 17,020 |
| 2025-08-28 | 2025-08-26 | 16.760 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 17.090 | 2,000 | -1,000 | 0.00% | 34,180 |
| 2025-08-19 | 2025-08-15 | 16.000 | 3,000 | +2,000 | 0.00% | 48,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 1,000 | +1,000 | 0.00% | 15,460 |
| 2025-08-12 | 2025-08-08 | 12.300 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 12.120 | 2,000 | -2,000 | 0.00% | 24,240 |
| 2025-08-07 | 2025-08-05 | 11.490 | 4,000 | +2,000 | 0.00% | 45,960 |
| 2025-07-28 | 2025-07-24 | 10.160 | 2,000 | +1,000 | 0.00% | 20,320 |
| 2025-06-19 | 2025-06-17 | 9.950 | 1,000 | -1,000 | 0.00% | 9,950 |
| 2025-06-09 | 2025-06-05 | 9.180 | 2,000 | -1,000 | 0.00% | 18,360 |
| 2025-06-04 | 2025-06-02 | 9.490 | 3,000 | +1,000 | 0.00% | 28,470 |
| 2025-05-29 | 2025-05-27 | 8.530 | 2,000 | -2,000 | 0.00% | 17,060 |
| 2025-04-11 | 2025-04-09 | 6.080 | 4,000 | -2,000 | 0.00% | 24,320 |
| 2025-04-10 | 2025-04-08 | 6.360 | 6,000 | -2,000 | 0.00% | 38,160 |
| 2025-04-09 | 2025-04-07 | 6.190 | 8,000 | +1,000 | 0.00% | 49,520 |
| 2025-04-02 | 2025-03-31 | 8.480 | 7,000 | +2,000 | 0.00% | 59,360 |
| 2025-04-01 | 2025-03-28 | 8.540 | 5,000 | +1,000 | 0.00% | 42,700 |
| 2025-03-07 | 2025-03-05 | 7.700 | 4,000 | +1,000 | 0.00% | 30,800 |
| 2025-03-04 | 2025-02-28 | 6.030 | 3,000 | +1,000 | 0.00% | 18,090 |
| 2025-02-21 | 2025-02-19 | 5.780 | 2,000 | +2,000 | 0.00% | 11,560 |
| 2024-12-13 | 2024-12-11 | 4.600 | 0 | -13,000 | ||
| 2024-12-06 | 2024-12-04 | 4.860 | 13,000 | -3,000 | 0.00% | 63,180 |
| 2024-11-20 | 2024-11-18 | 4.190 | 16,000 | +2,000 | 0.00% | 67,040 |
| 2024-11-08 | 2024-11-06 | 4.190 | 14,000 | -7,000 | 0.00% | 58,660 |
| 2024-11-05 | 2024-11-01 | 4.310 | 21,000 | +8,000 | 0.00% | 90,510 |
| 2024-10-30 | 2024-10-28 | 4.150 | 13,000 | +5,000 | 0.00% | 53,950 |
| 2024-08-22 | 2024-08-20 | 3.080 | 8,000 | -4,000 | 0.00% | 24,640 |
| 2024-08-15 | 2024-08-13 | 2.820 | 12,000 | +1,000 | 0.00% | 33,840 |
| 2024-08-12 | 2024-08-08 | 2.920 | 11,000 | +4,000 | 0.00% | 32,120 |
| 2024-06-11 | 2024-06-06 | 3.020 | 7,000 | +2,000 | 0.00% | 21,140 |
| 2024-06-04 | 2024-05-31 | 3.170 | 5,000 | +2,000 | 0.00% | 15,850 |
| 2024-05-08 | 2024-05-06 | 3.560 | 3,000 | +3,000 | 0.00% | 10,680 |
| 2024-05-07 | 2024-05-03 | 3.580 | 0 | -50,000 | ||
| 2024-02-08 | 2024-02-06 | 2.320 | 50,000 | +2,000 | 0.01% | 116,000 |
| 2024-02-06 | 2024-02-02 | 2.270 | 48,000 | +1,000 | 0.01% | 108,960 |
| 2024-02-02 | 2024-01-31 | 2.260 | 47,000 | +2,000 | 0.01% | 106,220 |
| 2024-01-26 | 2024-01-24 | 2.450 | 45,000 | +2,000 | 0.01% | 110,250 |
| 2024-01-23 | 2024-01-19 | 2.590 | 43,000 | +2,000 | 0.01% | 111,370 |
| 2024-01-19 | 2024-01-17 | 2.800 | 41,000 | +3,000 | 0.01% | 114,800 |
| 2024-01-16 | 2024-01-12 | 3.100 | 38,000 | +1,000 | 0.01% | 117,800 |
| 2024-01-12 | 2024-01-10 | 3.220 | 37,000 | +1,000 | 0.01% | 119,140 |
| 2024-01-09 | 2024-01-05 | 3.370 | 36,000 | +3,000 | 0.01% | 121,320 |
| 2023-12-13 | 2023-12-11 | 3.450 | 33,000 | +1,000 | 0.00% | 113,850 |
| 2023-12-12 | 2023-12-08 | 3.450 | 32,000 | +2,000 | 0.00% | 110,400 |
| 2023-12-08 | 2023-12-06 | 3.700 | 30,000 | +11,000 | 0.00% | 111,000 |
| 2023-12-07 | 2023-12-05 | 3.930 | 19,000 | +11,000 | 0.00% | 74,670 |
| 2023-12-06 | 2023-12-04 | 4.220 | 8,000 | +2,000 | 0.00% | 33,760 |
| 2023-12-05 | 2023-12-01 | 4.260 | 6,000 | +6,000 | 0.00% | 25,560 |
| 2023-12-04 | 2023-11-30 | 4.140 | 0 | -7,000 | ||
| 2023-12-01 | 2023-11-29 | 3.780 | 7,000 | -2,000 | 0.00% | 26,460 |
| 2023-11-13 | 2023-11-09 | 3.460 | 9,000 | +2,000 | 0.00% | 31,140 |
| 2023-11-09 | 2023-11-07 | 3.730 | 7,000 | +3,000 | 0.00% | 26,110 |
| 2023-11-06 | 2023-11-02 | 2.890 | 4,000 | +4,000 | 0.00% | 11,560 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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