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 | 7.690 | 22,200 | +0 | 0.01% | 170,718 |
| 2025-10-13 | 2025-10-09 | 7.920 | 22,200 | +0 | 0.01% | 175,824 |
| 2025-10-10 | 2025-10-08 | 8.220 | 22,200 | +0 | 0.01% | 182,484 |
| 2025-10-09 | 2025-10-06 | 8.220 | 22,200 | -5,000 | 0.01% | 182,484 |
| 2025-09-23 | 2025-09-19 | 8.840 | 27,200 | +3,100 | 0.01% | 240,448 |
| 2025-09-22 | 2025-09-18 | 9.050 | 24,100 | +10,900 | 0.01% | 218,105 |
| 2025-09-19 | 2025-09-17 | 8.850 | 13,200 | +13,000 | 0.01% | 116,820 |
| 2025-09-18 | 2025-09-16 | 9.010 | 200 | -3,900 | 0.00% | 1,802 |
| 2025-09-15 | 2025-09-11 | 7.920 | 4,100 | +3,900 | 0.00% | 32,472 |
| 2025-08-26 | 2025-08-22 | 14.240 | 200 | -3,000 | 0.00% | 2,848 |
| 2025-08-25 | 2025-08-21 | 13.700 | 3,200 | +3,000 | 0.00% | 43,840 |
| 2025-07-21 | 2025-07-17 | 17.100 | 200 | -700 | 0.00% | 3,420 |
| 2025-07-14 | 2025-07-10 | 17.460 | 900 | +700 | 0.00% | 15,714 |
| 2025-05-15 | 2025-05-13 | 15.760 | 200 | -200 | 0.00% | 3,152 |
| 2025-05-12 | 2025-05-08 | 15.260 | 400 | +200 | 0.00% | 6,104 |
| 2025-02-28 | 2025-02-26 | 24.900 | 200 | +200 | 0.00% | 4,980 |
| 2024-11-07 | 2024-11-05 | 23.350 | 0 | -100 | ||
| 2024-11-06 | 2024-11-04 | 22.800 | 100 | +100 | 0.00% | 2,280 |
| 2024-10-30 | 2024-10-28 | 24.500 | 0 | -500 | ||
| 2024-10-28 | 2024-10-24 | 25.000 | 500 | +500 | 0.00% | 12,500 |
| 2024-08-02 | 2024-07-31 | 27.000 | 0 | -100 | ||
| 2024-07-29 | 2024-07-25 | 22.250 | 100 | +100 | 0.00% | 2,225 |
| 2024-07-24 | 2024-07-22 | 29.000 | 0 | -100 | ||
| 2024-07-22 | 2024-07-18 | 31.350 | 100 | -100 | 0.00% | 3,135 |
| 2024-07-19 | 2024-07-17 | 26.400 | 200 | +200 | 0.00% | 5,280 |
| 2024-05-22 | 2024-05-20 | 62.950 | 0 | -200 | ||
| 2024-05-10 | 2024-05-08 | 60.000 | 200 | -100 | 0.00% | 12,000 |
| 2024-05-07 | 2024-05-03 | 60.000 | 300 | +300 | 0.00% | 18,000 |
| 2024-03-22 | 2024-03-20 | 73.350 | 0 | -100 | ||
| 2024-02-02 | 2024-01-31 | 50.900 | 100 | +100 | 0.00% | 5,090 |
| 2024-01-26 | 2024-01-24 | 50.250 | 0 | -100 | ||
| 2024-01-24 | 2024-01-22 | 40.450 | 100 | +100 | 0.00% | 4,045 |
| 2024-01-02 | 2023-12-28 | 33.950 | 0 | -200 | ||
| 2023-12-22 | 2023-12-20 | 25.850 | 200 | 0.00% | 5,170 |
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