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 | 530.000 | 80 | +0 | 0.00% | 42,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 80 | +0 | 0.00% | 43,400 |
| 2025-10-10 | 2025-10-08 | 570.000 | 80 | -20 | 0.00% | 45,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 100 | +20 | 0.00% | 58,750 |
| 2025-09-10 | 2025-09-08 | 610.500 | 80 | +60 | 0.00% | 48,840 |
| 2025-09-09 | 2025-09-05 | 746.500 | 20 | -20 | 0.00% | 14,930 |
| 2025-08-21 | 2025-08-19 | 743.500 | 40 | -40 | 0.00% | 29,740 |
| 2025-08-20 | 2025-08-18 | 747.000 | 80 | +20 | 0.00% | 59,760 |
| 2025-08-14 | 2025-08-12 | 713.000 | 60 | +40 | 0.00% | 42,780 |
| 2025-07-17 | 2025-07-15 | 525.000 | 20 | -100 | 0.00% | 10,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 120 | -20 | 0.00% | 61,200 |
| 2025-07-15 | 2025-07-11 | 413.000 | 140 | -40 | 0.00% | 57,820 |
| 2025-07-09 | 2025-07-07 | 386.800 | 180 | -140 | 0.00% | 69,624 |
| 2025-07-08 | 2025-07-04 | 329.400 | 320 | +100 | 0.00% | 105,408 |
| 2025-07-04 | 2025-07-02 | 286.000 | 220 | +200 | 0.00% | 62,920 |
| 2025-07-03 | 2025-06-30 | 296.400 | 20 | 0.00% | 5,928 |
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