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 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-10-13 | 2025-10-09 | 8.090 | 5,000 | +0 | 0.00% | 40,450 |
| 2025-10-10 | 2025-10-08 | 8.430 | 5,000 | +0 | 0.00% | 42,150 |
| 2025-10-09 | 2025-10-06 | 8.280 | 5,000 | +0 | 0.00% | 41,400 |
| 2025-10-08 | 2025-10-03 | 8.240 | 5,000 | +0 | 0.00% | 41,200 |
| 2025-10-06 | 2025-10-02 | 8.300 | 5,000 | +0 | 0.00% | 41,500 |
| 2025-10-03 | 2025-09-30 | 8.340 | 5,000 | +0 | 0.00% | 41,700 |
| 2025-10-02 | 2025-09-29 | 8.320 | 5,000 | +0 | 0.00% | 41,600 |
| 2025-09-30 | 2025-09-26 | 8.350 | 5,000 | +0 | 0.00% | 41,750 |
| 2025-09-29 | 2025-09-25 | 8.740 | 5,000 | +0 | 0.00% | 43,700 |
| 2025-09-26 | 2025-09-24 | 8.720 | 5,000 | -5,000 | 0.00% | 43,600 |
| 2025-09-25 | 2025-09-23 | 9.040 | 10,000 | +5,000 | 0.00% | 90,400 |
| 2025-09-22 | 2025-09-18 | 8.680 | 5,000 | -5,500 | 0.00% | 43,400 |
| 2025-09-19 | 2025-09-17 | 8.930 | 10,500 | +2,500 | 0.00% | 93,765 |
| 2025-09-18 | 2025-09-16 | 9.260 | 8,000 | +2,500 | 0.00% | 74,080 |
| 2025-09-16 | 2025-09-12 | 8.450 | 5,500 | -1,000 | 0.00% | 46,475 |
| 2025-09-12 | 2025-09-10 | 8.960 | 6,500 | -5,000 | 0.00% | 58,240 |
| 2025-09-11 | 2025-09-09 | 8.070 | 11,500 | +5,000 | 0.00% | 92,805 |
| 2025-09-02 | 2025-08-29 | 8.950 | 6,500 | -3,500 | 0.00% | 58,175 |
| 2025-09-01 | 2025-08-28 | 9.300 | 10,000 | +2,000 | 0.00% | 93,000 |
| 2025-08-29 | 2025-08-27 | 9.010 | 8,000 | -3,500 | 0.00% | 72,080 |
| 2025-08-28 | 2025-08-26 | 9.290 | 11,500 | +500 | 0.00% | 106,835 |
| 2025-08-26 | 2025-08-22 | 10.080 | 11,000 | +500 | 0.00% | 110,880 |
| 2025-08-25 | 2025-08-21 | 10.300 | 10,500 | +1,000 | 0.00% | 108,150 |
| 2025-08-22 | 2025-08-20 | 9.530 | 9,500 | -18,500 | 0.00% | 90,535 |
| 2025-08-21 | 2025-08-19 | 9.200 | 28,000 | +9,500 | 0.00% | 257,600 |
| 2025-08-20 | 2025-08-18 | 9.950 | 18,500 | -10,500 | 0.00% | 184,075 |
| 2025-08-19 | 2025-08-15 | 8.150 | 29,000 | +3,500 | 0.00% | 236,350 |
| 2025-07-29 | 2025-07-25 | 8.200 | 25,500 | +4,000 | 0.00% | 209,100 |
| 2025-07-22 | 2025-07-18 | 8.900 | 21,500 | -2,000 | 0.00% | 191,350 |
| 2025-07-18 | 2025-07-16 | 9.200 | 23,500 | +3,500 | 0.00% | 216,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 20,000 | +5,500 | 0.00% | 189,400 |
| 2025-07-10 | 2025-07-08 | 8.020 | 14,500 | -3,500 | 0.00% | 116,290 |
| 2025-07-09 | 2025-07-07 | 9.060 | 18,000 | +3,500 | 0.00% | 163,080 |
| 2025-07-08 | 2025-07-04 | 7.860 | 14,500 | +2,500 | 0.00% | 113,970 |
| 2025-07-04 | 2025-07-02 | 10.680 | 12,000 | +12,000 | 0.00% | 128,160 |
| 2025-04-24 | 2025-04-22 | 29.500 | 0 | -1,000 | ||
| 2025-04-23 | 2025-04-17 | 29.200 | 1,000 | -500 | 0.00% | 29,200 |
| 2025-04-17 | 2025-04-15 | 32.050 | 1,500 | +1,000 | 0.00% | 48,075 |
| 2025-04-15 | 2025-04-11 | 30.050 | 500 | -1,000 | 0.00% | 15,025 |
| 2025-04-14 | 2025-04-10 | 29.700 | 1,500 | +500 | 0.00% | 44,550 |
| 2025-03-31 | 2025-03-27 | 28.350 | 1,000 | +1,000 | 0.00% | 28,350 |
| 2025-02-19 | 2025-02-17 | 19.900 | 0 | -1,000 | ||
| 2025-02-17 | 2025-02-13 | 18.680 | 1,000 | +1,000 | 0.00% | 18,680 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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