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 | 29.180 | 8,200 | +0 | 0.00% | 239,276 |
| 2025-10-13 | 2025-10-09 | 31.280 | 8,200 | +0 | 0.00% | 256,496 |
| 2025-10-10 | 2025-10-08 | 32.140 | 8,200 | +0 | 0.00% | 263,548 |
| 2025-10-09 | 2025-10-06 | 33.500 | 8,200 | -10,000 | 0.00% | 274,700 |
| 2025-10-03 | 2025-09-30 | 30.700 | 18,200 | -1,400 | 0.01% | 558,740 |
| 2025-10-02 | 2025-09-29 | 29.340 | 19,600 | +200 | 0.01% | 575,064 |
| 2025-09-30 | 2025-09-26 | 28.700 | 19,400 | +1,400 | 0.01% | 556,780 |
| 2025-09-29 | 2025-09-25 | 30.740 | 18,000 | -200 | 0.01% | 553,320 |
| 2025-09-26 | 2025-09-24 | 31.000 | 18,200 | +2,600 | 0.01% | 564,200 |
| 2025-09-25 | 2025-09-23 | 29.140 | 15,600 | -200 | 0.01% | 454,584 |
| 2025-09-24 | 2025-09-22 | 31.380 | 15,800 | -2,400 | 0.01% | 495,804 |
| 2025-09-23 | 2025-09-19 | 27.860 | 18,200 | +200 | 0.01% | 507,052 |
| 2025-09-22 | 2025-09-18 | 27.980 | 18,000 | -400 | 0.01% | 503,640 |
| 2025-09-19 | 2025-09-17 | 28.100 | 18,400 | -11,000 | 0.01% | 517,040 |
| 2025-09-17 | 2025-09-15 | 26.370 | 29,400 | +400 | 0.01% | 775,279 |
| 2025-09-16 | 2025-09-12 | 26.430 | 29,000 | +121 | 0.01% | 766,478 |
| 2025-09-11 | 2025-09-09 | 26.691 | 28,879 | +597 | 0.01% | 770,820 |
| 2025-09-10 | 2025-09-08 | 27.655 | 28,282 | +11,950 | 0.01% | 782,150 |
| 2025-09-09 | 2025-09-05 | 26.812 | 16,332 | -2,390 | 0.01% | 437,891 |
| 2025-09-05 | 2025-09-03 | 26.470 | 18,722 | -1,394 | 0.01% | 495,580 |
| 2025-09-04 | 2025-09-02 | 26.310 | 20,116 | +399 | 0.01% | 529,247 |
| 2025-09-03 | 2025-09-01 | 28.077 | 19,717 | -996 | 0.01% | 553,597 |
| 2025-09-02 | 2025-08-29 | 27.214 | 20,713 | -199 | 0.01% | 563,674 |
| 2025-09-01 | 2025-08-28 | 27.615 | 20,912 | +11,153 | 0.01% | 577,489 |
| 2025-08-28 | 2025-08-26 | 26.069 | 9,759 | +199 | 0.00% | 254,405 |
| 2025-08-26 | 2025-08-22 | 24.382 | 9,560 | -199 | 0.00% | 233,089 |
| 2025-08-25 | 2025-08-21 | 23.739 | 9,759 | +199 | 0.00% | 231,669 |
| 2025-08-20 | 2025-08-18 | 23.317 | 9,560 | -5,975 | 0.00% | 222,913 |
| 2025-08-15 | 2025-08-13 | 22.072 | 15,535 | +996 | 0.01% | 342,890 |
| 2025-08-14 | 2025-08-12 | 21.490 | 14,539 | +1,195 | 0.00% | 312,438 |
| 2025-08-13 | 2025-08-11 | 21.530 | 13,344 | +7,170 | 0.00% | 287,294 |
| 2025-08-12 | 2025-08-08 | 20.706 | 6,174 | +597 | 0.00% | 127,841 |
| 2025-08-11 | 2025-08-07 | 21.188 | 5,577 | -995 | 0.00% | 118,168 |
| 2025-08-08 | 2025-08-06 | 20.586 | 6,572 | +199 | 0.00% | 135,290 |
| 2025-08-05 | 2025-08-01 | 19.301 | 6,373 | -797 | 0.00% | 123,002 |
| 2025-07-29 | 2025-07-25 | 19.783 | 7,170 | +199 | 0.00% | 141,841 |
| 2025-07-28 | 2025-07-24 | 20.285 | 6,971 | -597 | 0.00% | 141,404 |
| 2025-07-23 | 2025-07-21 | 21.038 | 7,568 | +996 | 0.00% | 159,214 |
| 2025-07-21 | 2025-07-17 | 20.988 | 6,572 | +2,190 | 0.00% | 137,930 |
| 2025-07-18 | 2025-07-16 | 19.421 | 4,382 | +200 | 0.00% | 85,103 |
| 2025-07-17 | 2025-07-15 | 19.521 | 4,182 | -399 | 0.00% | 81,639 |
| 2025-07-15 | 2025-07-11 | 18.698 | 4,581 | +797 | 0.00% | 85,656 |
| 2025-07-14 | 2025-07-10 | 19.642 | 3,784 | -199 | 0.00% | 74,325 |
| 2025-07-11 | 2025-07-09 | 19.923 | 3,983 | 0.00% | 79,354 |
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