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 | 58.650 | 700 | +0 | 0.00% | 41,055 |
| 2025-10-13 | 2025-10-09 | 59.150 | 700 | +0 | 0.00% | 41,405 |
| 2025-10-10 | 2025-10-08 | 61.950 | 700 | +0 | 0.00% | 43,365 |
| 2025-10-09 | 2025-10-06 | 61.400 | 700 | +0 | 0.00% | 42,980 |
| 2025-10-08 | 2025-10-03 | 61.600 | 700 | +0 | 0.00% | 43,120 |
| 2025-10-06 | 2025-10-02 | 62.000 | 700 | +0 | 0.00% | 43,400 |
| 2025-10-03 | 2025-09-30 | 61.450 | 700 | +0 | 0.00% | 43,015 |
| 2025-10-02 | 2025-09-29 | 62.400 | 700 | +0 | 0.00% | 43,680 |
| 2025-09-30 | 2025-09-26 | 58.000 | 700 | -1,000 | 0.00% | 40,600 |
| 2025-09-29 | 2025-09-25 | 58.200 | 1,700 | -500 | 0.00% | 98,940 |
| 2025-09-22 | 2025-09-18 | 62.350 | 2,200 | +1,000 | 0.00% | 137,170 |
| 2025-09-09 | 2025-09-05 | 60.650 | 1,200 | -400 | 0.00% | 72,780 |
| 2025-09-05 | 2025-09-03 | 54.000 | 1,600 | +400 | 0.00% | 86,400 |
| 2025-09-04 | 2025-09-02 | 51.600 | 1,200 | +1,000 | 0.00% | 61,920 |
| 2025-09-03 | 2025-09-01 | 50.800 | 200 | -1,900 | 0.00% | 10,160 |
| 2025-09-01 | 2025-08-28 | 51.550 | 2,100 | +100 | 0.00% | 108,255 |
| 2025-08-29 | 2025-08-27 | 52.700 | 2,000 | +1,800 | 0.00% | 105,400 |
| 2025-08-25 | 2025-08-21 | 67.350 | 200 | -400 | 0.00% | 13,470 |
| 2025-08-21 | 2025-08-19 | 73.400 | 600 | +400 | 0.00% | 44,040 |
| 2025-08-19 | 2025-08-15 | 64.500 | 200 | -100 | 0.00% | 12,900 |
| 2025-08-13 | 2025-08-11 | 54.950 | 300 | +100 | 0.00% | 16,485 |
| 2025-08-11 | 2025-08-07 | 50.200 | 200 | -200 | 0.00% | 10,040 |
| 2025-08-01 | 2025-07-30 | 50.500 | 400 | +200 | 0.00% | 20,200 |
| 2025-07-03 | 2025-06-30 | 43.100 | 200 | -300 | 0.00% | 8,620 |
| 2025-07-02 | 2025-06-27 | 42.500 | 500 | +300 | 0.00% | 21,250 |
| 2025-06-24 | 2025-06-20 | 42.115 | 200 | +4 | 0.00% | 8,423 |
| 2025-04-24 | 2025-04-22 | 30.490 | 196 | -196 | 0.00% | 5,976 |
| 2025-04-15 | 2025-04-11 | 32.377 | 392 | +98 | 0.00% | 12,692 |
| 2025-04-10 | 2025-04-08 | 28.757 | 294 | -196 | 0.00% | 8,454 |
| 2025-04-09 | 2025-04-07 | 25.697 | 490 | +196 | 0.00% | 12,592 |
| 2025-03-26 | 2025-03-24 | 36.966 | 294 | -98 | 0.00% | 10,868 |
| 2025-03-24 | 2025-03-20 | 31.561 | 392 | +98 | 0.00% | 12,372 |
| 2025-03-17 | 2025-03-13 | 28.553 | 294 | -589 | 0.00% | 8,394 |
| 2025-03-14 | 2025-03-12 | 29.776 | 883 | -98 | 0.00% | 26,293 |
| 2025-03-12 | 2025-03-10 | 31.255 | 981 | +589 | 0.00% | 30,661 |
| 2024-08-12 | 2024-08-08 | 28.043 | 392 | -98 | 0.00% | 10,993 |
| 2024-07-30 | 2024-07-26 | 24.882 | 490 | -295 | 0.00% | 12,192 |
| 2024-07-26 | 2024-07-24 | 24.678 | 785 | -196 | 0.00% | 19,372 |
| 2024-07-23 | 2024-07-19 | 25.137 | 981 | -98 | 0.00% | 24,659 |
| 2024-07-18 | 2024-07-16 | 26.207 | 1,079 | -98 | 0.00% | 28,278 |
| 2024-07-16 | 2024-07-12 | 28.043 | 1,177 | 0.00% | 33,006 |
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