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 | 52.800 | 350 | +0 | 0.10% | 18,480 |
| 2025-10-13 | 2025-10-09 | 52.600 | 350 | +0 | 0.10% | 18,410 |
| 2025-10-10 | 2025-10-08 | 52.600 | 350 | +0 | 0.10% | 18,410 |
| 2025-10-09 | 2025-10-06 | 52.600 | 350 | +0 | 0.10% | 18,410 |
| 2025-10-08 | 2025-10-03 | 52.600 | 350 | +50 | 0.10% | 18,410 |
| 2025-07-31 | 2025-07-29 | 53.500 | 300 | +50 | 0.09% | 16,050 |
| 2025-07-25 | 2025-07-23 | 54.800 | 250 | +50 | 0.07% | 13,700 |
| 2025-07-11 | 2025-07-09 | 56.600 | 200 | -600 | 0.04% | 11,320 |
| 2025-07-07 | 2025-07-03 | 56.580 | 800 | -550 | 0.17% | 45,264 |
| 2025-07-04 | 2025-07-02 | 56.200 | 1,350 | -2,150 | 0.28% | 75,870 |
| 2025-06-30 | 2025-06-26 | 55.860 | 3,500 | +1,600 | 0.60% | 195,510 |
| 2025-06-26 | 2025-06-24 | 56.000 | 1,900 | +1,700 | 0.32% | 106,400 |
| 2025-05-07 | 2025-05-02 | 56.200 | 200 | -300 | 0.03% | 11,240 |
| 2025-04-30 | 2025-04-28 | 53.800 | 500 | +50 | 0.09% | 26,900 |
| 2025-03-05 | 2025-03-03 | 50.000 | 450 | +100 | 0.08% | 22,500 |
| 2025-02-20 | 2025-02-18 | 51.800 | 350 | +100 | 0.06% | 18,130 |
| 2024-10-28 | 2024-10-24 | 57.200 | 250 | +100 | 0.01% | 14,300 |
| 2024-10-23 | 2024-10-21 | 57.660 | 150 | -100 | 0.01% | 8,649 |
| 2024-10-22 | 2024-10-18 | 57.900 | 250 | +100 | 0.01% | 14,475 |
| 2024-10-07 | 2024-10-03 | 59.300 | 150 | +100 | 0.01% | 8,895 |
| 2024-09-10 | 2024-09-05 | 60.000 | 50 | -100 | 0.00% | 3,000 |
| 2024-08-27 | 2024-08-23 | 56.800 | 150 | +50 | 0.01% | 8,520 |
| 2024-08-21 | 2024-08-19 | 57.600 | 100 | -50 | 0.00% | 5,760 |
| 2024-04-18 | 2024-04-16 | 52.820 | 150 | +150 | 0.06% | 7,923 |
| 2024-03-21 | 2024-03-19 | 54.100 | 0 |
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