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 | 11.680 | 23,200 | +0 | 0.00% | 270,976 |
| 2025-10-13 | 2025-10-09 | 11.220 | 23,200 | +0 | 0.00% | 260,304 |
| 2025-10-10 | 2025-10-08 | 10.990 | 23,200 | +0 | 0.00% | 254,968 |
| 2025-10-09 | 2025-10-06 | 10.490 | 23,200 | +0 | 0.00% | 243,368 |
| 2025-10-08 | 2025-10-03 | 9.950 | 23,200 | +0 | 0.00% | 230,840 |
| 2025-10-06 | 2025-10-02 | 10.020 | 23,200 | +0 | 0.00% | 232,464 |
| 2025-10-03 | 2025-09-30 | 10.300 | 23,200 | +0 | 0.00% | 238,960 |
| 2025-10-02 | 2025-09-29 | 10.300 | 23,200 | +0 | 0.00% | 238,960 |
| 2025-09-30 | 2025-09-26 | 10.290 | 23,200 | +0 | 0.00% | 238,728 |
| 2025-09-29 | 2025-09-25 | 10.730 | 23,200 | +0 | 0.00% | 248,936 |
| 2025-09-26 | 2025-09-24 | 10.750 | 23,200 | +0 | 0.00% | 249,400 |
| 2025-09-25 | 2025-09-23 | 10.530 | 23,200 | +0 | 0.00% | 244,296 |
| 2025-09-24 | 2025-09-22 | 10.290 | 23,200 | +0 | 0.00% | 238,728 |
| 2025-09-23 | 2025-09-19 | 10.110 | 23,200 | +0 | 0.00% | 234,552 |
| 2025-09-22 | 2025-09-18 | 10.550 | 23,200 | -18,400 | 0.00% | 244,760 |
| 2025-09-11 | 2025-09-09 | 8.610 | 41,600 | -2,400 | 0.00% | 358,176 |
| 2025-08-11 | 2025-08-07 | 7.640 | 44,000 | -2,400 | 0.00% | 336,160 |
| 2025-08-08 | 2025-08-06 | 7.710 | 46,400 | +800 | 0.00% | 357,744 |
| 2025-08-05 | 2025-08-01 | 7.500 | 45,600 | +800 | 0.00% | 342,000 |
| 2025-07-30 | 2025-07-28 | 8.610 | 44,800 | +2,400 | 0.00% | 385,728 |
| 2025-07-24 | 2025-07-22 | 8.740 | 42,400 | +4,800 | 0.00% | 370,576 |
| 2025-07-07 | 2025-07-03 | 6.840 | 37,600 | -16,000 | 0.00% | 257,184 |
| 2025-06-27 | 2025-06-25 | 6.950 | 53,600 | +1,600 | 0.01% | 372,520 |
| 2025-06-26 | 2025-06-24 | 7.010 | 52,000 | -12,000 | 0.01% | 364,520 |
| 2025-06-25 | 2025-06-23 | 7.040 | 64,000 | -4,000 | 0.01% | 450,560 |
| 2025-06-23 | 2025-06-19 | 6.720 | 68,000 | +12,000 | 0.01% | 456,960 |
| 2025-06-20 | 2025-06-18 | 6.570 | 56,000 | +20,000 | 0.01% | 367,920 |
| 2025-05-09 | 2025-05-07 | 7.170 | 36,000 | -8,000 | 0.00% | 258,120 |
| 2025-05-02 | 2025-04-29 | 7.210 | 44,000 | +800 | 0.00% | 317,240 |
| 2025-04-25 | 2025-04-23 | 7.360 | 43,200 | +800 | 0.00% | 317,952 |
| 2025-04-24 | 2025-04-22 | 7.270 | 42,400 | +2,400 | 0.00% | 308,248 |
| 2025-03-31 | 2025-03-27 | 40.600 | 40,000 | +30,000 | 0.00% | 1,624,000 |
| 2025-03-20 | 2025-03-18 | 46.000 | 10,000 | +2,000 | 0.00% | 460,000 |
| 2025-02-20 | 2025-02-18 | 49.600 | 8,000 | +6,000 | 0.00% | 396,800 |
| 2025-02-17 | 2025-02-13 | 47.800 | 2,000 | -8,000 | 0.00% | 95,600 |
| 2025-02-13 | 2025-02-11 | 40.000 | 10,000 | +8,000 | 0.00% | 400,000 |
| 2025-01-20 | 2025-01-16 | 23.600 | 2,000 | -26,000 | 0.00% | 47,200 |
| 2025-01-14 | 2025-01-10 | 25.800 | 28,000 | +2,000 | 0.01% | 722,400 |
| 2025-01-08 | 2025-01-06 | 13.080 | 26,000 | +26,000 | 0.01% | 340,080 |
| 2024-12-19 | 2024-12-17 | 11.500 | 0 | -14,000 | ||
| 2024-12-18 | 2024-12-16 | 10.600 | 14,000 | +14,000 | 0.01% | 148,400 |
| 2024-12-16 | 2024-12-12 | 9.000 | 0 | -36,000 | ||
| 2024-12-13 | 2024-12-11 | 8.300 | 36,000 | +36,000 | 0.01% | 298,800 |
| 2024-04-19 | 2024-04-17 | 6.640 | 0 | -4,000 | ||
| 2024-04-17 | 2024-04-15 | 6.960 | 4,000 | +2,000 | 0.00% | 27,840 |
| 2024-04-16 | 2024-04-12 | 7.260 | 2,000 | -4,000 | 0.00% | 14,520 |
| 2024-04-15 | 2024-04-11 | 6.840 | 6,000 | +2,000 | 0.00% | 41,040 |
| 2024-03-25 | 2024-03-21 | 6.600 | 4,000 | +4,000 | 0.00% | 26,400 |
| 2024-03-06 | 2024-03-04 | 7.480 | 0 | -2,000 | ||
| 2024-03-05 | 2024-03-01 | 7.520 | 2,000 | +2,000 | 0.00% | 15,040 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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