History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 35.680 200 +0 0.00% 7,136
2025-10-13 2025-10-09 38.640 200 +0 0.00% 7,728
2025-10-10 2025-10-08 42.140 200 +200 0.00% 8,428
2025-09-12 2025-09-10 34.280 0 -1,000
2025-09-10 2025-09-08 30.200 1,000 +1,000 0.00% 30,200
2025-07-08 2025-07-04 32.750 0 -1,400
2025-06-24 2025-06-20 36.150 1,400 +1,400 0.00% 50,610
2025-05-12 2025-05-08 24.550 0 -200
2025-05-09 2025-05-07 24.900 200 0.00% 4,980

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