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 | 20.520 | 4,000 | +0 | 0.00% | 82,080 |
| 2025-10-13 | 2025-10-09 | 20.300 | 4,000 | +0 | 0.00% | 81,200 |
| 2025-10-10 | 2025-10-08 | 19.630 | 4,000 | +0 | 0.00% | 78,520 |
| 2025-10-09 | 2025-10-06 | 19.820 | 4,000 | +0 | 0.00% | 79,280 |
| 2025-10-08 | 2025-10-03 | 19.780 | 4,000 | +0 | 0.00% | 79,120 |
| 2025-10-06 | 2025-10-02 | 20.460 | 4,000 | +4,000 | 0.00% | 81,840 |
| 2025-08-28 | 2025-08-26 | 23.960 | 0 | -3,000 | ||
| 2025-08-21 | 2025-08-19 | 26.000 | 3,000 | +3,000 | 0.00% | 78,000 |
| 2025-07-25 | 2025-07-23 | 23.450 | 0 | -1,000 | ||
| 2025-07-15 | 2025-07-11 | 21.200 | 1,000 | +1,000 | 0.00% | 21,200 |
| 2025-06-12 | 2025-06-10 | 22.900 | 0 | -1,000 | ||
| 2025-06-10 | 2025-06-06 | 20.550 | 1,000 | +1,000 | 0.00% | 20,550 |
| 2025-05-28 | 2025-05-26 | 23.800 | 0 | -1,000 | ||
| 2025-05-26 | 2025-05-22 | 20.828 | 1,000 | +33 | 0.00% | 20,828 |
| 2025-05-22 | 2025-05-20 | 21.345 | 967 | +967 | 0.00% | 20,640 |
| 2025-05-14 | 2025-05-12 | 20.776 | 0 | -967 | ||
| 2025-05-08 | 2025-05-06 | 23.102 | 967 | +967 | 0.00% | 22,339 |
| 2024-11-28 | 2024-11-26 | 19.267 | 0 | -1,935 | ||
| 2024-07-17 | 2024-07-15 | 19.350 | 1,935 | +1,935 | 0.00% | 37,442 |
| 2024-07-09 | 2024-07-05 | 20.321 | 0 | -967 | ||
| 2024-07-08 | 2024-07-04 | 19.680 | 967 | +967 | 0.00% | 19,031 |
| 2024-07-04 | 2024-07-02 | 19.102 | 0 | -1,935 | ||
| 2024-05-30 | 2024-05-28 | 18.027 | 1,935 | +1,935 | 0.00% | 34,882 |
| 2022-11-10 | 2022-11-08 | 31.193 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy