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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.780 | 0 | -5,000 | ||
| 2025-09-11 | 2025-09-09 | 9.500 | 5,000 | +5,000 | 0.00% | 47,500 |
| 2025-08-27 | 2025-08-25 | 7.940 | 0 | -6,500 | ||
| 2025-08-19 | 2025-08-15 | 8.320 | 6,500 | +500 | 0.00% | 54,080 |
| 2025-08-01 | 2025-07-30 | 7.180 | 6,000 | +6,000 | 0.00% | 43,080 |
| 2025-07-11 | 2025-07-09 | 4.780 | 0 | -3,000 | ||
| 2025-07-09 | 2025-07-07 | 5.150 | 3,000 | +3,000 | 0.00% | 15,450 |
| 2024-12-17 | 2024-12-13 | 3.640 | 0 | -5,000 | ||
| 2024-12-16 | 2024-12-12 | 3.500 | 5,000 | -5,000 | 0.00% | 17,500 |
| 2024-12-03 | 2024-11-29 | 1.680 | 10,000 | +5,000 | 0.00% | 16,800 |
| 2024-09-20 | 2024-09-17 | 2.500 | 5,000 | +2,000 | 0.00% | 12,500 |
| 2024-07-24 | 2024-07-22 | 4.040 | 3,000 | -7,000 | 0.00% | 12,120 |
| 2024-07-19 | 2024-07-17 | 4.090 | 10,000 | +2,000 | 0.00% | 40,900 |
| 2024-05-21 | 2024-05-17 | 7.510 | 8,000 | +1,000 | 0.00% | 60,080 |
| 2023-12-12 | 2023-12-08 | 8.500 | 7,000 | -500 | 0.00% | 59,500 |
| 2023-12-06 | 2023-12-04 | 9.350 | 7,500 | +500 | 0.00% | 70,125 |
| 2023-12-01 | 2023-11-29 | 8.480 | 7,000 | -500 | 0.00% | 59,360 |
| 2023-11-27 | 2023-11-23 | 8.800 | 7,500 | -500 | 0.00% | 66,000 |
| 2023-11-24 | 2023-11-22 | 8.930 | 8,000 | -500 | 0.00% | 71,440 |
| 2023-11-21 | 2023-11-17 | 8.500 | 8,500 | +1,000 | 0.00% | 72,250 |
| 2023-11-20 | 2023-11-16 | 8.510 | 7,500 | -500 | 0.00% | 63,825 |
| 2023-11-15 | 2023-11-13 | 8.450 | 8,000 | -500 | 0.00% | 67,600 |
| 2023-11-13 | 2023-11-09 | 8.440 | 8,500 | +500 | 0.00% | 71,740 |
| 2023-11-06 | 2023-11-02 | 9.880 | 8,000 | -1,500 | 0.00% | 79,040 |
| 2023-11-03 | 2023-11-01 | 10.120 | 9,500 | +1,500 | 0.00% | 96,140 |
| 2023-10-20 | 2023-10-18 | 8.810 | 8,000 | +4,500 | 0.00% | 70,480 |
| 2023-10-18 | 2023-10-16 | 9.380 | 3,500 | +1,000 | 0.00% | 32,830 |
| 2023-10-17 | 2023-10-13 | 10.800 | 2,500 | +2,000 | 0.00% | 27,000 |
| 2023-10-13 | 2023-10-11 | 11.000 | 500 | +500 | 0.00% | 5,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 0 | -1,000 | ||
| 2023-10-10 | 2023-10-06 | 8.320 | 1,000 | +500 | 0.00% | 8,320 |
| 2023-10-06 | 2023-10-04 | 6.900 | 500 | +500 | 0.00% | 3,450 |
| 2023-07-25 | 2023-07-21 | 52.300 | 0 | -500 | ||
| 2023-07-24 | 2023-07-20 | 60.250 | 500 | +500 | 0.00% | 30,125 |
| 2023-07-06 | 2023-07-04 | 103.600 | 0 | -500 | ||
| 2023-06-30 | 2023-06-28 | 100.900 | 500 | +500 | 0.00% | 50,450 |
| 2023-05-12 | 2023-05-10 | 60.600 | 0 | -500 | ||
| 2023-05-11 | 2023-05-09 | 58.950 | 500 | +500 | 0.00% | 29,475 |
| 2023-04-28 | 2023-04-26 | 68.550 | 0 | -500 | ||
| 2023-04-19 | 2023-04-17 | 71.000 | 500 | +500 | 0.00% | 35,500 |
| 2023-04-12 | 2023-04-06 | 69.950 | 0 | -500 | ||
| 2023-04-06 | 2023-04-03 | 67.500 | 500 | +500 | 0.00% | 33,750 |
| 2023-04-04 | 2023-03-31 | 71.900 | 0 | -500 | ||
| 2023-03-31 | 2023-03-29 | 68.200 | 500 | +500 | 0.00% | 34,100 |
| 2023-03-20 | 2023-03-16 | 66.350 | 0 | -500 | ||
| 2023-03-16 | 2023-03-14 | 68.650 | 500 | -500 | 0.00% | 34,325 |
| 2023-03-15 | 2023-03-13 | 72.600 | 1,000 | +1,000 | 0.00% | 72,600 |
| 2023-03-13 | 2023-03-09 | 73.300 | 0 | -500 | ||
| 2023-03-09 | 2023-03-07 | 75.500 | 500 | +500 | 0.00% | 37,750 |
| 2023-03-08 | 2023-03-06 | 82.800 | 0 | -500 | ||
| 2023-03-07 | 2023-03-03 | 74.950 | 500 | +500 | 0.00% | 37,475 |
| 2023-03-03 | 2023-03-01 | 75.650 | 0 | -500 | ||
| 2023-02-27 | 2023-02-23 | 78.600 | 500 | +500 | 0.00% | 39,300 |
| 2023-02-23 | 2023-02-21 | 76.800 | 0 | -2,000 | ||
| 2023-02-22 | 2023-02-20 | 71.450 | 2,000 | +2,000 | 0.00% | 142,900 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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