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 | 10.020 | 17,500 | +0 | 0.02% | 175,350 |
| 2025-10-13 | 2025-10-09 | 10.170 | 17,500 | +0 | 0.02% | 177,975 |
| 2025-10-10 | 2025-10-08 | 10.190 | 17,500 | +0 | 0.02% | 178,325 |
| 2025-10-09 | 2025-10-06 | 10.210 | 17,500 | +0 | 0.02% | 178,675 |
| 2025-10-08 | 2025-10-03 | 10.210 | 17,500 | +0 | 0.02% | 178,675 |
| 2025-10-06 | 2025-10-02 | 10.240 | 17,500 | +10,000 | 0.02% | 179,200 |
| 2025-09-11 | 2025-09-09 | 9.925 | 7,500 | +1,000 | 0.01% | 74,438 |
| 2025-09-01 | 2025-08-28 | 9.870 | 6,500 | -12,500 | 0.01% | 64,155 |
| 2025-08-28 | 2025-08-26 | 9.850 | 19,000 | +2,000 | 0.04% | 187,150 |
| 2025-08-08 | 2025-08-06 | 9.645 | 17,000 | +1,000 | 0.05% | 163,965 |
| 2025-07-23 | 2025-07-21 | 9.700 | 16,000 | +1,000 | 0.05% | 155,200 |
| 2025-07-22 | 2025-07-18 | 9.660 | 15,000 | -3,500 | 0.05% | 144,900 |
| 2025-07-11 | 2025-07-09 | 9.350 | 18,500 | +1,000 | 0.06% | 172,975 |
| 2025-07-08 | 2025-07-04 | 9.300 | 17,500 | +1,500 | 0.07% | 162,750 |
| 2025-06-27 | 2025-06-25 | 9.520 | 16,000 | -3,000 | 0.07% | 152,320 |
| 2025-06-17 | 2025-06-13 | 9.300 | 19,000 | +2,500 | 0.11% | 176,700 |
| 2025-06-16 | 2025-06-12 | 9.395 | 16,500 | +1,500 | 0.10% | 155,018 |
| 2025-06-06 | 2025-06-04 | 9.210 | 15,000 | -2,500 | 0.10% | 138,150 |
| 2025-06-04 | 2025-06-02 | 9.090 | 17,500 | +4,000 | 0.11% | 159,075 |
| 2025-04-09 | 2025-04-07 | 7.895 | 13,500 | -12,500 | 0.11% | 106,582 |
| 2025-04-03 | 2025-04-01 | 9.520 | 26,000 | +500 | 0.25% | 247,520 |
| 2025-03-28 | 2025-03-26 | 9.700 | 25,500 | +1,500 | 0.27% | 247,350 |
| 2025-03-25 | 2025-03-21 | 9.780 | 24,000 | +16,500 | 0.29% | 234,720 |
| 2025-03-21 | 2025-03-19 | 10.190 | 7,500 | +7,500 | 0.14% | 76,425 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy