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 | 74.620 | 350 | +0 | 0.23% | 26,117 |
| 2025-10-13 | 2025-10-09 | 76.440 | 350 | +0 | 0.23% | 26,754 |
| 2025-10-10 | 2025-10-08 | 76.800 | 350 | +0 | 0.23% | 26,880 |
| 2025-10-09 | 2025-10-06 | 77.580 | 350 | +0 | 0.23% | 27,153 |
| 2025-10-08 | 2025-10-03 | 76.120 | 350 | +0 | 0.23% | 26,642 |
| 2025-10-06 | 2025-10-02 | 75.340 | 350 | +0 | 0.23% | 26,369 |
| 2025-10-03 | 2025-09-30 | 76.040 | 350 | +0 | 0.23% | 26,614 |
| 2025-10-02 | 2025-09-29 | 76.020 | 350 | +0 | 0.23% | 26,607 |
| 2025-09-30 | 2025-09-26 | 76.400 | 350 | +0 | 0.23% | 26,740 |
| 2025-09-29 | 2025-09-25 | 76.500 | 350 | +0 | 0.23% | 26,775 |
| 2025-09-26 | 2025-09-24 | 76.580 | 350 | +0 | 0.23% | 26,803 |
| 2025-09-25 | 2025-09-23 | 77.220 | 350 | +50 | 0.23% | 27,027 |
| 2025-05-27 | 2025-05-23 | 70.660 | 300 | -300 | 0.12% | 21,198 |
| 2025-04-28 | 2025-04-24 | 66.620 | 600 | +50 | 0.17% | 39,972 |
| 2025-04-14 | 2025-04-10 | 62.960 | 550 | +300 | 0.16% | 34,628 |
| 2025-02-20 | 2025-02-18 | 65.800 | 250 | +50 | 0.07% | 16,450 |
| 2024-08-20 | 2024-08-16 | 62.320 | 200 | +100 | 0.04% | 12,464 |
| 2024-08-08 | 2024-08-06 | 55.060 | 100 | +100 | 0.02% | 5,506 |
| 2024-07-29 | 2024-07-25 | 61.100 | 0 | -100 | ||
| 2024-07-11 | 2024-07-09 | 64.460 | 100 | +100 | 0.02% | 6,446 |
| 2024-07-09 | 2024-07-05 | 63.840 | 0 | -200 | ||
| 2024-02-27 | 2024-02-23 | 60.640 | 200 | +100 | 0.04% | 12,128 |
| 2024-01-16 | 2024-01-12 | 57.400 | 100 | -1,850 | 0.06% | 5,740 |
| 2024-01-15 | 2024-01-11 | 57.200 | 1,950 | +850 | 1.11% | 111,540 |
| 2024-01-11 | 2024-01-09 | 55.480 | 1,100 | +1,000 | 0.63% | 61,028 |
| 2024-01-05 | 2024-01-03 | 55.440 | 100 | +100 | 0.06% | 5,544 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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