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 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-10-13 | 2025-10-09 | 4.730 | 1,000 | +0 | 0.00% | 4,730 |
| 2025-10-10 | 2025-10-08 | 4.900 | 1,000 | +0 | 0.00% | 4,900 |
| 2025-10-09 | 2025-10-06 | 4.660 | 1,000 | +1,000 | 0.00% | 4,660 |
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | -13,000 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 13,000 | -1,000 | 0.00% | 56,160 |
| 2025-07-31 | 2025-07-29 | 6.550 | 14,000 | -3,000 | 0.00% | 91,700 |
| 2025-07-24 | 2025-07-22 | 6.560 | 17,000 | +3,000 | 0.00% | 111,520 |
| 2025-07-14 | 2025-07-10 | 3.300 | 14,000 | +4,000 | 0.00% | 46,200 |
| 2025-06-03 | 2025-05-30 | 3.090 | 10,000 | +131 | 0.00% | 30,904 |
| 2025-06-02 | 2025-05-29 | 3.242 | 9,869 | +9,869 | 0.00% | 31,999 |
| 2022-10-20 | 2022-10-18 | 3.003 | 0 | -936 | ||
| 2022-10-10 | 2022-10-06 | 3.217 | 936 | -44,915 | 0.00% | 3,011 |
| 2022-10-07 | 2022-10-05 | 3.356 | 45,851 | +44,915 | 0.01% | 153,859 |
| 2022-10-06 | 2022-10-03 | 3.452 | 936 | +936 | 0.00% | 3,231 |
| 2022-07-25 | 2022-07-21 | 4.895 | 0 | -26,201 | ||
| 2022-07-22 | 2022-07-20 | 4.895 | 26,201 | +26,201 | 0.00% | 128,241 |
| 2022-07-20 | 2022-07-18 | 5.001 | 0 | -28,072 | ||
| 2022-07-19 | 2022-07-15 | 4.916 | 28,072 | +28,072 | 0.00% | 137,999 |
| 2022-06-29 | 2022-06-27 | 5.450 | 0 | -20,586 | ||
| 2022-06-28 | 2022-06-24 | 5.343 | 20,586 | +20,586 | 0.00% | 109,998 |
| 2022-06-20 | 2022-06-16 | 5.568 | 0 | -24,329 | ||
| 2022-06-17 | 2022-06-15 | 5.450 | 24,329 | +24,329 | 0.00% | 132,598 |
| 2022-06-15 | 2022-06-13 | 5.311 | 0 | -20,586 | ||
| 2022-06-14 | 2022-06-10 | 5.343 | 20,586 | +20,586 | 0.00% | 109,998 |
| 2022-05-31 | 2022-05-27 | 5.593 | 0 | -20,180 | ||
| 2022-05-30 | 2022-05-26 | 5.614 | 20,180 | +20,180 | 0.00% | 113,298 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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