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 | 140.700 | 260 | +0 | 0.00% | 36,582 |
| 2025-10-13 | 2025-10-09 | 145.200 | 260 | +0 | 0.00% | 37,752 |
| 2025-10-10 | 2025-10-08 | 149.900 | 260 | +0 | 0.00% | 38,974 |
| 2025-10-09 | 2025-10-06 | 149.000 | 260 | +0 | 0.00% | 38,740 |
| 2025-10-08 | 2025-10-03 | 152.300 | 260 | +0 | 0.00% | 39,598 |
| 2025-10-06 | 2025-10-02 | 153.100 | 260 | +0 | 0.00% | 39,806 |
| 2025-10-03 | 2025-09-30 | 155.000 | 260 | +0 | 0.00% | 40,300 |
| 2025-10-02 | 2025-09-29 | 159.500 | 260 | +0 | 0.00% | 41,470 |
| 2025-09-30 | 2025-09-26 | 159.700 | 260 | +0 | 0.00% | 41,522 |
| 2025-09-29 | 2025-09-25 | 159.700 | 260 | +0 | 0.00% | 41,522 |
| 2025-09-26 | 2025-09-24 | 158.400 | 260 | +0 | 0.00% | 41,184 |
| 2025-09-25 | 2025-09-23 | 170.000 | 260 | +0 | 0.00% | 44,200 |
| 2025-09-24 | 2025-09-22 | 176.300 | 260 | +0 | 0.00% | 45,838 |
| 2025-09-23 | 2025-09-19 | 183.700 | 260 | +0 | 0.00% | 47,762 |
| 2025-09-22 | 2025-09-18 | 196.800 | 260 | +0 | 0.00% | 51,168 |
| 2025-09-19 | 2025-09-17 | 166.300 | 260 | +0 | 0.00% | 43,238 |
| 2025-09-18 | 2025-09-16 | 163.900 | 260 | +0 | 0.00% | 42,614 |
| 2025-09-17 | 2025-09-15 | 170.200 | 260 | +0 | 0.00% | 44,252 |
| 2025-09-16 | 2025-09-12 | 160.500 | 260 | +0 | 0.00% | 41,730 |
| 2025-09-15 | 2025-09-11 | 150.100 | 260 | +0 | 0.00% | 39,026 |
| 2025-09-12 | 2025-09-10 | 143.900 | 260 | +0 | 0.00% | 37,414 |
| 2025-09-11 | 2025-09-09 | 142.900 | 260 | +0 | 0.00% | 37,154 |
| 2025-09-10 | 2025-09-08 | 145.000 | 260 | +0 | 0.00% | 37,700 |
| 2025-09-09 | 2025-09-05 | 140.700 | 260 | +0 | 0.00% | 36,582 |
| 2025-09-08 | 2025-09-04 | 140.200 | 260 | +20 | 0.00% | 36,452 |
| 2025-09-01 | 2025-08-28 | 147.300 | 240 | +80 | 0.00% | 35,352 |
| 2025-08-25 | 2025-08-21 | 153.600 | 160 | +20 | 0.00% | 24,576 |
| 2025-08-05 | 2025-08-01 | 156.900 | 140 | +20 | 0.00% | 21,966 |
| 2025-08-01 | 2025-07-30 | 166.300 | 120 | +40 | 0.00% | 19,956 |
| 2025-06-27 | 2025-06-25 | 182.000 | 80 | +40 | 0.00% | 14,560 |
| 2025-06-18 | 2025-06-16 | 198.500 | 40 | +40 | 0.00% | 7,940 |
| 2025-05-30 | 2025-05-28 | 226.000 | 0 | -120 | ||
| 2025-04-10 | 2025-04-08 | 129.700 | 120 | +80 | 0.00% | 15,564 |
| 2025-04-09 | 2025-04-07 | 126.700 | 40 | -80 | 0.00% | 5,068 |
| 2025-04-07 | 2025-04-02 | 175.500 | 120 | +20 | 0.00% | 21,060 |
| 2025-03-27 | 2025-03-25 | 201.800 | 100 | +100 | 0.00% | 20,180 |
| 2025-03-20 | 2025-03-18 | 259.400 | 0 | -60 | ||
| 2025-03-13 | 2025-03-11 | 204.200 | 60 | +60 | 0.00% | 12,252 |
| 2025-03-12 | 2025-03-10 | 207.200 | 0 | -60 | ||
| 2025-03-06 | 2025-03-04 | 218.800 | 60 | +60 | 0.00% | 13,128 |
| 2025-03-04 | 2025-02-28 | 201.800 | 0 | -60 | ||
| 2025-02-28 | 2025-02-26 | 212.800 | 60 | +20 | 0.00% | 12,768 |
| 2025-02-27 | 2025-02-25 | 208.000 | 40 | +40 | 0.00% | 8,320 |
| 2025-02-26 | 2025-02-24 | 213.000 | 0 | -160 | ||
| 2025-02-25 | 2025-02-21 | 254.800 | 160 | +80 | 0.00% | 40,768 |
| 2025-02-13 | 2025-02-11 | 225.400 | 80 | -20 | 0.00% | 18,032 |
| 2025-02-10 | 2025-02-06 | 210.000 | 100 | +20 | 0.00% | 21,000 |
| 2025-01-22 | 2025-01-20 | 214.800 | 80 | -40 | 0.00% | 17,184 |
| 2025-01-17 | 2025-01-15 | 201.000 | 120 | -80 | 0.00% | 24,120 |
| 2025-01-16 | 2025-01-14 | 213.000 | 200 | +40 | 0.00% | 42,600 |
| 2024-12-20 | 2024-12-18 | 149.400 | 160 | +80 | 0.00% | 23,904 |
| 2024-12-18 | 2024-12-16 | 147.800 | 80 | -80 | 0.00% | 11,824 |
| 2024-12-16 | 2024-12-12 | 163.000 | 160 | +160 | 0.00% | 26,080 |
| 2024-12-12 | 2024-12-10 | 145.900 | 0 | -20 | ||
| 2024-12-10 | 2024-12-06 | 147.100 | 20 | 0.00% | 2,942 |
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