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 | 47.620 | 1,392 | +0 | 0.00% | 66,287 |
| 2025-10-13 | 2025-10-09 | 48.020 | 1,392 | +0 | 0.00% | 66,844 |
| 2025-10-10 | 2025-10-08 | 48.820 | 1,392 | +0 | 0.00% | 67,957 |
| 2025-10-09 | 2025-10-06 | 48.840 | 1,392 | +0 | 0.00% | 67,985 |
| 2025-10-08 | 2025-10-03 | 48.580 | 1,392 | +0 | 0.00% | 67,623 |
| 2025-10-06 | 2025-10-02 | 49.120 | 1,392 | +0 | 0.00% | 68,375 |
| 2025-10-03 | 2025-09-30 | 49.600 | 1,392 | +0 | 0.00% | 69,043 |
| 2025-10-02 | 2025-09-29 | 49.280 | 1,392 | +0 | 0.00% | 68,598 |
| 2025-09-30 | 2025-09-26 | 49.160 | 1,392 | +0 | 0.00% | 68,431 |
| 2025-09-29 | 2025-09-25 | 50.050 | 1,392 | +0 | 0.00% | 69,670 |
| 2025-09-26 | 2025-09-24 | 51.600 | 1,392 | +0 | 0.00% | 71,827 |
| 2025-09-25 | 2025-09-23 | 49.880 | 1,392 | +0 | 0.00% | 69,433 |
| 2025-09-24 | 2025-09-22 | 49.800 | 1,392 | +0 | 0.00% | 69,322 |
| 2025-09-23 | 2025-09-19 | 50.000 | 1,392 | +0 | 0.00% | 69,600 |
| 2025-09-22 | 2025-09-18 | 50.250 | 1,392 | +0 | 0.00% | 69,948 |
| 2025-09-19 | 2025-09-17 | 50.150 | 1,392 | +0 | 0.00% | 69,809 |
| 2025-09-18 | 2025-09-16 | 51.200 | 1,392 | +0 | 0.00% | 71,270 |
| 2025-09-17 | 2025-09-15 | 52.300 | 1,392 | +0 | 0.00% | 72,802 |
| 2025-09-16 | 2025-09-12 | 53.100 | 1,392 | +0 | 0.00% | 73,915 |
| 2025-09-15 | 2025-09-11 | 52.300 | 1,392 | +0 | 0.00% | 72,802 |
| 2025-09-12 | 2025-09-10 | 53.850 | 1,392 | +0 | 0.00% | 74,959 |
| 2025-09-11 | 2025-09-09 | 53.900 | 1,392 | +0 | 0.00% | 75,029 |
| 2025-09-10 | 2025-09-08 | 55.450 | 1,392 | +0 | 0.00% | 77,186 |
| 2025-09-09 | 2025-09-05 | 53.850 | 1,392 | +0 | 0.00% | 74,959 |
| 2025-09-08 | 2025-09-04 | 53.000 | 1,392 | +0 | 0.00% | 73,776 |
| 2025-09-05 | 2025-09-03 | 54.250 | 1,392 | +0 | 0.00% | 75,516 |
| 2025-09-04 | 2025-09-02 | 50.500 | 1,392 | +0 | 0.00% | 70,296 |
| 2025-09-03 | 2025-09-01 | 51.650 | 1,392 | -200 | 0.00% | 71,897 |
| 2025-08-22 | 2025-08-20 | 53.200 | 1,592 | +200 | 0.00% | 84,694 |
| 2025-08-20 | 2025-08-18 | 56.950 | 1,392 | -400 | 0.00% | 79,274 |
| 2025-08-11 | 2025-08-07 | 59.900 | 1,792 | 0.00% | 107,341 |
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