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 | 91.220 | 150 | +0 | 0.06% | 13,683 |
| 2025-10-13 | 2025-10-09 | 92.740 | 150 | +0 | 0.06% | 13,911 |
| 2025-10-10 | 2025-10-08 | 91.120 | 150 | +0 | 0.06% | 13,668 |
| 2025-10-09 | 2025-10-06 | 91.700 | 150 | +0 | 0.06% | 13,755 |
| 2025-10-08 | 2025-10-03 | 91.460 | 150 | +50 | 0.06% | 13,719 |
| 2025-07-22 | 2025-07-18 | 80.860 | 100 | +100 | 0.03% | 8,086 |
| 2024-12-17 | 2024-12-13 | 77.520 | 0 | -500 | ||
| 2024-08-20 | 2024-08-16 | 70.260 | 500 | +100 | 0.08% | 35,130 |
| 2024-07-15 | 2024-07-11 | 75.920 | 400 | +100 | 0.05% | 30,368 |
| 2024-07-09 | 2024-07-05 | 73.440 | 300 | +200 | 0.04% | 22,032 |
| 2024-07-05 | 2024-07-03 | 73.160 | 100 | -300 | 0.01% | 7,316 |
| 2024-06-11 | 2024-06-06 | 70.300 | 400 | +100 | 0.05% | 28,120 |
| 2024-05-14 | 2024-05-10 | 65.160 | 300 | +100 | 0.04% | 19,548 |
| 2024-04-03 | 2024-03-28 | 63.720 | 200 | -50 | 0.03% | 12,744 |
| 2024-03-21 | 2024-03-19 | 62.680 | 250 | +50 | 0.03% | 15,670 |
| 2024-02-27 | 2024-02-23 | 60.940 | 200 | +100 | 0.03% | 12,188 |
| 2023-12-04 | 2023-11-30 | 53.960 | 100 | +100 | 0.05% | 5,396 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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