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 | 63.100 | 200 | +0 | 0.22% | 12,620 |
| 2025-10-13 | 2025-10-09 | 62.600 | 200 | +0 | 0.22% | 12,520 |
| 2025-10-10 | 2025-10-08 | 62.600 | 200 | +0 | 0.22% | 12,520 |
| 2025-10-09 | 2025-10-06 | 62.300 | 200 | +0 | 0.22% | 12,460 |
| 2025-10-08 | 2025-10-03 | 62.200 | 200 | +0 | 0.22% | 12,440 |
| 2025-10-06 | 2025-10-02 | 62.200 | 200 | +0 | 0.22% | 12,440 |
| 2025-10-03 | 2025-09-30 | 61.600 | 200 | +0 | 0.22% | 12,320 |
| 2025-10-02 | 2025-09-29 | 61.600 | 200 | +0 | 0.22% | 12,320 |
| 2025-09-30 | 2025-09-26 | 61.200 | 200 | +0 | 0.22% | 12,240 |
| 2025-09-29 | 2025-09-25 | 62.200 | 200 | +0 | 0.22% | 12,440 |
| 2025-09-26 | 2025-09-24 | 62.700 | 200 | +0 | 0.22% | 12,540 |
| 2025-09-25 | 2025-09-23 | 62.400 | 200 | +0 | 0.22% | 12,480 |
| 2025-09-24 | 2025-09-22 | 62.400 | 200 | +0 | 0.22% | 12,480 |
| 2025-09-23 | 2025-09-19 | 62.400 | 200 | +0 | 0.22% | 12,480 |
| 2025-09-22 | 2025-09-18 | 62.300 | 200 | +0 | 0.22% | 12,460 |
| 2025-09-19 | 2025-09-17 | 62.060 | 200 | +0 | 0.22% | 12,412 |
| 2025-09-18 | 2025-09-16 | 61.680 | 200 | +0 | 0.22% | 12,336 |
| 2025-09-17 | 2025-09-15 | 61.340 | 200 | +0 | 0.22% | 12,268 |
| 2025-09-16 | 2025-09-12 | 61.200 | 200 | +0 | 0.22% | 12,240 |
| 2025-09-15 | 2025-09-11 | 60.340 | 200 | +0 | 0.22% | 12,068 |
| 2025-09-12 | 2025-09-10 | 60.200 | 200 | +0 | 0.22% | 12,040 |
| 2025-09-11 | 2025-09-09 | 59.640 | 200 | +0 | 0.22% | 11,928 |
| 2025-09-10 | 2025-09-08 | 59.540 | 200 | +0 | 0.22% | 11,908 |
| 2025-09-09 | 2025-09-05 | 59.060 | 200 | +0 | 0.22% | 11,812 |
| 2025-09-08 | 2025-09-04 | 58.500 | 200 | +0 | 0.22% | 11,700 |
| 2025-09-05 | 2025-09-03 | 58.300 | 200 | +0 | 0.22% | 11,660 |
| 2025-09-04 | 2025-09-02 | 58.680 | 200 | +0 | 0.22% | 11,736 |
| 2025-09-03 | 2025-09-01 | 58.680 | 200 | +0 | 0.22% | 11,736 |
| 2025-09-02 | 2025-08-29 | 59.340 | 200 | +0 | 0.22% | 11,868 |
| 2025-09-01 | 2025-08-28 | 59.400 | 200 | +0 | 0.22% | 11,880 |
| 2025-08-29 | 2025-08-27 | 59.400 | 200 | +0 | 0.22% | 11,880 |
| 2025-08-28 | 2025-08-26 | 59.400 | 200 | +0 | 0.22% | 11,880 |
| 2025-08-27 | 2025-08-25 | 59.400 | 200 | +0 | 0.22% | 11,880 |
| 2025-08-26 | 2025-08-22 | 59.400 | 200 | +0 | 0.22% | 11,880 |
| 2025-08-25 | 2025-08-21 | 59.400 | 200 | +0 | 0.22% | 11,880 |
| 2025-08-22 | 2025-08-20 | 59.400 | 200 | +0 | 0.22% | 11,880 |
| 2025-08-21 | 2025-08-19 | 59.700 | 200 | +0 | 0.22% | 11,940 |
| 2025-08-20 | 2025-08-18 | 59.700 | 200 | +0 | 0.22% | 11,940 |
| 2025-08-19 | 2025-08-15 | 59.700 | 200 | +0 | 0.22% | 11,940 |
| 2025-08-18 | 2025-08-14 | 60.000 | 200 | +0 | 0.22% | 12,000 |
| 2025-08-15 | 2025-08-13 | 60.000 | 200 | +0 | 0.22% | 12,000 |
| 2025-08-14 | 2025-08-12 | 60.000 | 200 | +0 | 0.22% | 12,000 |
| 2025-08-13 | 2025-08-11 | 59.800 | 200 | +0 | 0.22% | 11,960 |
| 2025-08-12 | 2025-08-08 | 59.720 | 200 | +0 | 0.22% | 11,944 |
| 2025-08-11 | 2025-08-07 | 59.720 | 200 | +0 | 0.22% | 11,944 |
| 2025-08-08 | 2025-08-06 | 59.360 | 200 | +0 | 0.22% | 11,872 |
| 2025-08-07 | 2025-08-05 | 59.360 | 200 | +0 | 0.22% | 11,872 |
| 2025-08-06 | 2025-08-04 | 59.260 | 200 | +0 | 0.22% | 11,852 |
| 2025-08-05 | 2025-08-01 | 59.260 | 200 | +0 | 0.22% | 11,852 |
| 2025-08-04 | 2025-07-31 | 60.040 | 200 | +0 | 0.22% | 12,008 |
| 2025-08-01 | 2025-07-30 | 60.200 | 200 | +0 | 0.22% | 12,040 |
| 2025-07-31 | 2025-07-29 | 60.200 | 200 | +0 | 0.22% | 12,040 |
| 2025-07-30 | 2025-07-28 | 60.900 | 200 | +0 | 0.22% | 12,180 |
| 2025-07-29 | 2025-07-25 | 60.900 | 200 | +0 | 0.22% | 12,180 |
| 2025-07-28 | 2025-07-24 | 60.900 | 200 | +0 | 0.22% | 12,180 |
| 2025-07-25 | 2025-07-23 | 60.900 | 200 | +0 | 0.22% | 12,180 |
| 2025-07-24 | 2025-07-22 | 60.900 | 200 | +200 | 0.22% | 12,180 |
| 2024-11-28 | 2024-11-26 | 56.000 | 0 |
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