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 | 24.540 | 1,200 | +0 | 0.00% | 29,448 |
| 2025-10-13 | 2025-10-09 | 26.520 | 1,200 | +0 | 0.00% | 31,824 |
| 2025-10-10 | 2025-10-08 | 27.680 | 1,200 | +0 | 0.00% | 33,216 |
| 2025-10-09 | 2025-10-06 | 27.480 | 1,200 | +0 | 0.00% | 32,976 |
| 2025-10-08 | 2025-10-03 | 27.440 | 1,200 | +0 | 0.00% | 32,928 |
| 2025-10-06 | 2025-10-02 | 27.880 | 1,200 | -200 | 0.00% | 33,456 |
| 2025-09-30 | 2025-09-26 | 27.640 | 1,400 | +400 | 0.00% | 38,696 |
| 2025-09-23 | 2025-09-19 | 25.820 | 1,000 | -400 | 0.00% | 25,820 |
| 2025-09-17 | 2025-09-15 | 25.560 | 1,400 | +1,200 | 0.00% | 35,784 |
| 2025-09-11 | 2025-09-09 | 23.600 | 200 | -2,000 | 0.00% | 4,720 |
| 2025-09-08 | 2025-09-04 | 22.900 | 2,200 | +2,000 | 0.00% | 50,380 |
| 2025-05-29 | 2025-05-27 | 24.000 | 200 | -200 | 0.00% | 4,800 |
| 2025-05-27 | 2025-05-23 | 26.000 | 400 | +200 | 0.00% | 10,400 |
| 2025-05-21 | 2025-05-19 | 25.400 | 200 | -200 | 0.00% | 5,080 |
| 2025-05-07 | 2025-05-02 | 28.900 | 400 | -200 | 0.00% | 11,560 |
| 2025-05-06 | 2025-04-30 | 28.750 | 600 | +200 | 0.00% | 17,250 |
| 2025-04-29 | 2025-04-25 | 28.700 | 400 | -200 | 0.00% | 11,480 |
| 2025-04-25 | 2025-04-23 | 30.600 | 600 | +200 | 0.00% | 18,360 |
| 2025-04-15 | 2025-04-11 | 30.550 | 400 | -200 | 0.00% | 12,220 |
| 2025-04-09 | 2025-04-07 | 26.500 | 600 | +400 | 0.00% | 15,900 |
| 2025-04-07 | 2025-04-02 | 33.550 | 200 | -200 | 0.00% | 6,710 |
| 2025-04-03 | 2025-04-01 | 32.050 | 400 | +200 | 0.00% | 12,820 |
| 2025-04-01 | 2025-03-28 | 33.500 | 200 | -1,600 | 0.00% | 6,700 |
| 2025-03-28 | 2025-03-26 | 37.100 | 1,800 | -400 | 0.00% | 66,780 |
| 2025-03-27 | 2025-03-25 | 28.150 | 2,200 | +400 | 0.00% | 61,930 |
| 2025-03-26 | 2025-03-24 | 29.900 | 1,800 | +400 | 0.00% | 53,820 |
| 2025-03-25 | 2025-03-21 | 32.000 | 1,400 | +200 | 0.00% | 44,800 |
| 2025-03-18 | 2025-03-14 | 27.200 | 1,200 | +1,000 | 0.00% | 32,640 |
| 2025-03-17 | 2025-03-13 | 28.650 | 200 | -1,000 | 0.00% | 5,730 |
| 2025-03-14 | 2025-03-12 | 27.600 | 1,200 | -1,000 | 0.00% | 33,120 |
| 2025-03-13 | 2025-03-11 | 26.750 | 2,200 | +2,000 | 0.00% | 58,850 |
| 2025-02-28 | 2025-02-26 | 29.500 | 200 | -200 | 0.00% | 5,900 |
| 2025-02-27 | 2025-02-25 | 29.650 | 400 | +200 | 0.00% | 11,860 |
| 2025-01-03 | 2024-12-31 | 19.660 | 200 | -200 | 0.00% | 3,932 |
| 2025-01-02 | 2024-12-27 | 19.400 | 400 | 0.00% | 7,760 |
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