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 | 6.160 | 12,000 | +0 | 0.00% | 73,920 |
| 2025-10-13 | 2025-10-09 | 6.250 | 12,000 | +0 | 0.00% | 75,000 |
| 2025-10-10 | 2025-10-08 | 6.320 | 12,000 | +0 | 0.00% | 75,840 |
| 2025-10-09 | 2025-10-06 | 6.030 | 12,000 | +0 | 0.00% | 72,360 |
| 2025-10-08 | 2025-10-03 | 6.000 | 12,000 | +0 | 0.00% | 72,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 12,000 | +0 | 0.00% | 73,920 |
| 2025-10-03 | 2025-09-30 | 6.150 | 12,000 | +0 | 0.00% | 73,800 |
| 2025-10-02 | 2025-09-29 | 6.190 | 12,000 | +0 | 0.00% | 74,280 |
| 2025-09-30 | 2025-09-26 | 6.010 | 12,000 | +0 | 0.00% | 72,120 |
| 2025-09-29 | 2025-09-25 | 6.250 | 12,000 | +0 | 0.00% | 75,000 |
| 2025-09-26 | 2025-09-24 | 6.150 | 12,000 | +0 | 0.00% | 73,800 |
| 2025-09-25 | 2025-09-23 | 6.220 | 12,000 | +0 | 0.00% | 74,640 |
| 2025-09-24 | 2025-09-22 | 6.490 | 12,000 | +0 | 0.00% | 77,880 |
| 2025-09-23 | 2025-09-19 | 6.480 | 12,000 | +0 | 0.00% | 77,760 |
| 2025-09-22 | 2025-09-18 | 6.360 | 12,000 | +0 | 0.00% | 76,320 |
| 2025-09-19 | 2025-09-17 | 6.580 | 12,000 | +1,000 | 0.00% | 78,960 |
| 2025-09-11 | 2025-09-09 | 7.090 | 11,000 | -1,500 | 0.00% | 77,990 |
| 2025-09-01 | 2025-08-28 | 6.630 | 12,500 | +1,000 | 0.00% | 82,875 |
| 2025-08-12 | 2025-08-08 | 7.480 | 11,500 | +1,500 | 0.00% | 86,020 |
| 2025-08-04 | 2025-07-31 | 7.320 | 10,000 | +1,000 | 0.00% | 73,200 |
| 2025-07-25 | 2025-07-23 | 7.270 | 9,000 | +1,000 | 0.00% | 65,430 |
| 2025-07-22 | 2025-07-18 | 7.430 | 8,000 | -1,000 | 0.00% | 59,440 |
| 2025-07-21 | 2025-07-17 | 7.540 | 9,000 | +1,500 | 0.00% | 67,860 |
| 2025-07-18 | 2025-07-16 | 7.910 | 7,500 | +2,500 | 0.00% | 59,325 |
| 2025-07-16 | 2025-07-14 | 7.720 | 5,000 | +500 | 0.00% | 38,600 |
| 2025-07-15 | 2025-07-11 | 7.750 | 4,500 | +3,000 | 0.00% | 34,875 |
| 2025-07-07 | 2025-07-03 | 6.240 | 1,500 | -4,500 | 0.00% | 9,360 |
| 2025-07-03 | 2025-06-30 | 6.770 | 6,000 | +5,500 | 0.00% | 40,620 |
| 2025-06-30 | 2025-06-26 | 8.800 | 500 | 0.00% | 4,400 |
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