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 | 95.900 | 950 | +0 | 0.00% | 91,105 |
| 2025-10-13 | 2025-10-09 | 99.950 | 950 | +0 | 0.00% | 94,952 |
| 2025-10-10 | 2025-10-08 | 99.600 | 950 | +0 | 0.00% | 94,620 |
| 2025-10-09 | 2025-10-06 | 101.900 | 950 | +0 | 0.00% | 96,805 |
| 2025-10-08 | 2025-10-03 | 102.400 | 950 | +0 | 0.00% | 97,280 |
| 2025-10-06 | 2025-10-02 | 103.300 | 950 | +0 | 0.00% | 98,135 |
| 2025-10-03 | 2025-09-30 | 105.400 | 950 | +0 | 0.00% | 100,130 |
| 2025-10-02 | 2025-09-29 | 102.300 | 950 | +0 | 0.00% | 97,185 |
| 2025-09-30 | 2025-09-26 | 101.500 | 950 | +0 | 0.00% | 96,425 |
| 2025-09-29 | 2025-09-25 | 103.300 | 950 | +0 | 0.00% | 98,135 |
| 2025-09-26 | 2025-09-24 | 103.300 | 950 | +0 | 0.00% | 98,135 |
| 2025-09-25 | 2025-09-23 | 102.900 | 950 | +0 | 0.00% | 97,755 |
| 2025-09-24 | 2025-09-22 | 104.700 | 950 | +0 | 0.00% | 99,465 |
| 2025-09-23 | 2025-09-19 | 105.400 | 950 | -50 | 0.00% | 100,130 |
| 2025-08-26 | 2025-08-22 | 108.800 | 1,000 | -100 | 0.00% | 108,800 |
| 2025-08-22 | 2025-08-20 | 107.900 | 1,100 | +150 | 0.00% | 118,690 |
| 2025-07-18 | 2025-07-16 | 105.000 | 950 | -200 | 0.00% | 99,750 |
| 2025-07-17 | 2025-07-15 | 107.300 | 1,150 | -50 | 0.00% | 123,395 |
| 2025-07-08 | 2025-07-04 | 103.800 | 1,200 | +200 | 0.00% | 124,560 |
| 2025-06-24 | 2025-06-20 | 104.500 | 1,000 | +50 | 0.00% | 104,500 |
| 2025-06-23 | 2025-06-19 | 108.900 | 950 | +50 | 0.00% | 103,455 |
| 2025-06-02 | 2025-05-29 | 121.200 | 900 | +350 | 0.00% | 109,080 |
| 2025-04-08 | 2025-04-03 | 128.000 | 550 | -100 | 0.00% | 70,400 |
| 2025-04-01 | 2025-03-28 | 125.000 | 650 | +50 | 0.00% | 81,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 600 | -50 | 0.00% | 81,840 |
| 2025-03-25 | 2025-03-21 | 131.200 | 650 | +50 | 0.00% | 85,280 |
| 2025-03-07 | 2025-03-05 | 128.300 | 600 | +250 | 0.00% | 76,980 |
| 2025-03-06 | 2025-03-04 | 129.400 | 350 | +200 | 0.00% | 45,290 |
| 2025-03-04 | 2025-02-28 | 124.700 | 150 | -300 | 0.00% | 18,705 |
| 2025-03-03 | 2025-02-27 | 127.200 | 450 | +300 | 0.00% | 57,240 |
| 2025-02-28 | 2025-02-26 | 127.200 | 150 | +50 | 0.00% | 19,080 |
| 2025-02-27 | 2025-02-25 | 125.700 | 100 | -50 | 0.00% | 12,570 |
| 2025-02-25 | 2025-02-21 | 144.600 | 150 | -50 | 0.00% | 21,690 |
| 2025-02-14 | 2025-02-12 | 100.700 | 200 | +100 | 0.00% | 20,140 |
| 2025-01-03 | 2024-12-31 | 88.000 | 100 | 0.00% | 8,800 |
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