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 | 9.590 | 22,400 | +0 | 0.03% | 214,816 |
| 2025-10-13 | 2025-10-09 | 9.550 | 22,400 | +0 | 0.03% | 213,920 |
| 2025-10-10 | 2025-10-08 | 9.375 | 22,400 | +0 | 0.03% | 210,000 |
| 2025-10-09 | 2025-10-06 | 9.395 | 22,400 | -600 | 0.03% | 210,448 |
| 2025-10-06 | 2025-10-02 | 9.490 | 23,000 | +700 | 0.03% | 218,270 |
| 2025-10-02 | 2025-09-29 | 9.470 | 22,300 | +200 | 0.04% | 211,181 |
| 2025-09-30 | 2025-09-26 | 10.138 | 22,100 | +400 | 0.04% | 224,050 |
| 2025-09-29 | 2025-09-25 | 10.133 | 21,700 | +1,452 | 0.04% | 219,882 |
| 2025-09-26 | 2025-09-24 | 10.190 | 20,248 | +1,446 | 0.04% | 206,324 |
| 2025-09-25 | 2025-09-23 | 10.200 | 18,802 | -3,857 | 0.04% | 191,785 |
| 2025-09-24 | 2025-09-22 | 10.257 | 22,659 | +1,929 | 0.05% | 232,419 |
| 2025-09-22 | 2025-09-18 | 10.402 | 20,730 | +193 | 0.04% | 215,643 |
| 2025-09-19 | 2025-09-17 | 10.506 | 20,537 | -965 | 0.04% | 215,765 |
| 2025-09-18 | 2025-09-16 | 10.485 | 21,502 | +3,857 | 0.05% | 225,458 |
| 2025-09-16 | 2025-09-12 | 10.506 | 17,645 | +482 | 0.04% | 185,382 |
| 2025-09-11 | 2025-09-09 | 10.454 | 17,163 | +1,254 | 0.04% | 179,428 |
| 2025-09-04 | 2025-09-02 | 10.356 | 15,909 | +771 | 0.04% | 164,750 |
| 2025-08-29 | 2025-08-27 | 10.340 | 15,138 | +193 | 0.04% | 156,531 |
| 2025-08-27 | 2025-08-25 | 10.548 | 14,945 | +964 | 0.04% | 157,635 |
| 2025-08-13 | 2025-08-11 | 10.506 | 13,981 | -771 | 0.04% | 146,887 |
| 2025-08-08 | 2025-08-06 | 10.371 | 14,752 | +193 | 0.05% | 152,998 |
| 2025-08-06 | 2025-08-04 | 10.237 | 14,559 | +964 | 0.05% | 149,034 |
| 2025-08-05 | 2025-08-01 | 10.247 | 13,595 | -482 | 0.05% | 139,307 |
| 2025-07-29 | 2025-07-25 | 10.506 | 14,077 | +385 | 0.06% | 147,896 |
| 2025-07-23 | 2025-07-21 | 10.257 | 13,692 | +965 | 0.06% | 140,443 |
| 2025-07-22 | 2025-07-18 | 10.034 | 12,727 | +385 | 0.06% | 127,706 |
| 2025-07-21 | 2025-07-17 | 9.972 | 12,342 | +965 | 0.06% | 123,075 |
| 2025-07-15 | 2025-07-11 | 9.920 | 11,377 | +964 | 0.07% | 112,862 |
| 2025-07-14 | 2025-07-10 | 9.868 | 10,413 | +1,832 | 0.06% | 102,759 |
| 2025-07-08 | 2025-07-04 | 9.796 | 8,581 | +964 | 0.05% | 84,057 |
| 2025-07-04 | 2025-07-02 | 9.780 | 7,617 | +1,060 | 0.05% | 74,496 |
| 2025-06-27 | 2025-06-25 | 9.734 | 6,557 | +483 | 0.04% | 63,823 |
| 2025-06-06 | 2025-06-04 | 9.531 | 6,074 | +482 | 0.04% | 57,893 |
| 2025-05-20 | 2025-05-16 | 9.153 | 5,592 | +1,060 | 0.04% | 51,182 |
| 2025-04-30 | 2025-04-28 | 8.608 | 4,532 | -482 | 0.04% | 39,012 |
| 2025-04-10 | 2025-04-08 | 9.023 | 5,014 | +1,929 | 0.04% | 45,243 |
| 2025-04-09 | 2025-04-07 | 8.764 | 3,085 | +591 | 0.03% | 27,036 |
| 2025-03-28 | 2025-03-26 | 9.808 | 2,494 | +1,386 | 0.02% | 24,462 |
| 2025-03-18 | 2025-03-14 | 9.917 | 1,108 | -924 | 0.01% | 10,988 |
| 2025-03-14 | 2025-03-12 | 9.760 | 2,032 | +508 | 0.02% | 19,831 |
| 2025-03-13 | 2025-03-11 | 9.830 | 1,524 | -46 | 0.02% | 14,981 |
| 2025-03-11 | 2025-03-07 | 9.835 | 1,570 | +462 | 0.02% | 15,442 |
| 2025-02-10 | 2025-02-06 | 9.570 | 1,108 | +461 | 0.01% | 10,604 |
| 2025-02-03 | 2025-01-24 | 9.473 | 647 | +324 | 0.01% | 6,129 |
| 2025-01-14 | 2025-01-10 | 9.397 | 323 | +323 | 0.00% | 3,035 |
| 2024-10-08 | 2024-10-04 | 10.691 | 0 | -1,847 | ||
| 2024-10-04 | 2024-10-02 | 10.452 | 1,847 | +1,847 | 0.02% | 19,306 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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