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 | 8699.550 | 5 | +0 | 0.02% | 43,498 |
| 2025-10-13 | 2025-10-09 | 8699.550 | 5 | +0 | 0.02% | 43,498 |
| 2025-10-10 | 2025-10-08 | 8682.400 | 5 | +0 | 0.02% | 43,412 |
| 2025-10-09 | 2025-10-06 | 8677.650 | 5 | +0 | 0.02% | 43,388 |
| 2025-10-08 | 2025-10-03 | 8690.350 | 5 | +0 | 0.02% | 43,452 |
| 2025-10-06 | 2025-10-02 | 8690.350 | 5 | +0 | 0.02% | 43,452 |
| 2025-10-03 | 2025-09-30 | 8690.350 | 5 | +0 | 0.02% | 43,452 |
| 2025-10-02 | 2025-09-29 | 8670.550 | 5 | +0 | 0.02% | 43,353 |
| 2025-09-30 | 2025-09-26 | 8670.250 | 5 | +0 | 0.02% | 43,351 |
| 2025-09-29 | 2025-09-25 | 8664.600 | 5 | +0 | 0.02% | 43,323 |
| 2025-09-26 | 2025-09-24 | 8664.600 | 5 | +0 | 0.02% | 43,323 |
| 2025-09-25 | 2025-09-23 | 8664.600 | 5 | +0 | 0.02% | 43,323 |
| 2025-09-24 | 2025-09-22 | 8664.600 | 5 | +0 | 0.02% | 43,323 |
| 2025-09-23 | 2025-09-19 | 8664.600 | 5 | +0 | 0.02% | 43,323 |
| 2025-09-22 | 2025-09-18 | 8664.600 | 5 | +0 | 0.02% | 43,323 |
| 2025-09-19 | 2025-09-17 | 8664.600 | 5 | +0 | 0.02% | 43,323 |
| 2025-09-18 | 2025-09-16 | 8664.600 | 5 | +0 | 0.02% | 43,323 |
| 2025-09-17 | 2025-09-15 | 8664.600 | 5 | +0 | 0.02% | 43,323 |
| 2025-09-16 | 2025-09-12 | 8664.600 | 5 | +0 | 0.02% | 43,323 |
| 2025-09-15 | 2025-09-11 | 8664.600 | 5 | +0 | 0.02% | 43,323 |
| 2025-09-12 | 2025-09-10 | 8663.800 | 5 | +0 | 0.02% | 43,319 |
| 2025-09-11 | 2025-09-09 | 8663.800 | 5 | +0 | 0.02% | 43,319 |
| 2025-09-10 | 2025-09-08 | 8674.050 | 5 | +0 | 0.02% | 43,370 |
| 2025-09-09 | 2025-09-05 | 8674.050 | 5 | +0 | 0.02% | 43,370 |
| 2025-09-08 | 2025-09-04 | 8674.050 | 5 | +0 | 0.02% | 43,370 |
| 2025-09-05 | 2025-09-03 | 8674.050 | 5 | +0 | 0.02% | 43,370 |
| 2025-09-04 | 2025-09-02 | 8666.800 | 5 | +0 | 0.02% | 43,334 |
| 2025-09-03 | 2025-09-01 | 8658.000 | 5 | +0 | 0.02% | 43,290 |
| 2025-09-02 | 2025-08-29 | 8658.000 | 5 | +0 | 0.02% | 43,290 |
| 2025-09-01 | 2025-08-28 | 8658.000 | 5 | +1 | 0.02% | 43,290 |
| 2025-07-16 | 2025-07-14 | 8668.000 | 4 | -47 | 0.02% | 34,672 |
| 2025-06-30 | 2025-06-26 | 8669.250 | 51 | +51 | 0.30% | 442,132 |
| 2023-07-31 | 2023-07-27 | 7823.350 | 0 |
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