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 | 113.800 | 590 | +0 | 0.00% | 67,142 |
| 2025-10-13 | 2025-10-09 | 114.100 | 590 | +0 | 0.00% | 67,319 |
| 2025-10-10 | 2025-10-08 | 114.000 | 590 | +10 | 0.00% | 67,260 |
| 2025-09-01 | 2025-08-28 | 114.900 | 580 | +10 | 0.00% | 66,642 |
| 2025-07-24 | 2025-07-22 | 114.150 | 570 | +10 | 0.00% | 65,066 |
| 2025-07-21 | 2025-07-17 | 116.577 | 560 | +7 | 0.00% | 65,283 |
| 2025-06-06 | 2025-06-04 | 115.413 | 553 | +10 | 0.00% | 63,823 |
| 2025-04-15 | 2025-04-11 | 111.108 | 543 | -10 | 0.00% | 60,332 |
| 2025-04-14 | 2025-04-10 | 110.298 | 553 | +10 | 0.00% | 60,995 |
| 2025-01-21 | 2025-01-17 | 111.669 | 543 | +8 | 0.00% | 60,636 |
| 2024-08-29 | 2024-08-27 | 114.135 | 535 | +29 | 0.00% | 61,062 |
| 2024-07-19 | 2024-07-17 | 112.154 | 506 | +8 | 0.00% | 56,750 |
| 2024-01-19 | 2024-01-17 | 114.490 | 498 | +8 | 0.00% | 57,016 |
| 2023-12-13 | 2023-12-11 | 113.111 | 490 | -47 | 0.00% | 55,424 |
| 2023-07-21 | 2023-07-19 | 117.817 | 537 | +8 | 0.00% | 63,268 |
| 2023-06-28 | 2023-06-26 | 115.500 | 529 | +9 | 0.00% | 61,100 |
| 2023-01-20 | 2023-01-18 | 121.938 | 520 | +8 | 0.00% | 63,408 |
| 2022-10-21 | 2022-10-19 | 108.274 | 512 | +18 | 0.00% | 55,436 |
| 2022-10-10 | 2022-10-06 | 110.569 | 494 | +9 | 0.00% | 54,621 |
| 2022-09-26 | 2022-09-22 | 110.952 | 485 | +9 | 0.00% | 53,812 |
| 2022-08-18 | 2022-08-16 | 118.003 | 476 | +9 | 0.00% | 56,169 |
| 2022-07-21 | 2022-07-19 | 119.643 | 467 | +8 | 0.00% | 55,873 |
| 2022-05-13 | 2022-05-11 | 120.031 | 459 | -27 | 0.00% | 55,094 |
| 2022-01-21 | 2022-01-19 | 134.298 | 486 | +6 | 0.00% | 65,269 |
| 2022-01-04 | 2021-12-31 | 135.085 | 480 | +9 | 0.00% | 64,841 |
| 2021-11-04 | 2021-11-02 | 134.017 | 471 | -45 | 0.00% | 63,122 |
| 2021-09-30 | 2021-09-28 | 134.242 | 516 | -44 | 0.00% | 69,269 |
| 2021-09-29 | 2021-09-27 | 134.635 | 560 | -36 | 0.00% | 75,396 |
| 2021-09-28 | 2021-09-24 | 134.916 | 596 | +89 | 0.00% | 80,410 |
| 2021-09-09 | 2021-09-07 | 136.490 | 507 | -27 | 0.00% | 69,201 |
| 2021-09-02 | 2021-08-31 | 136.547 | 534 | +27 | 0.00% | 72,916 |
| 2021-08-26 | 2021-08-24 | 135.422 | 507 | +9 | 0.00% | 68,659 |
| 2021-07-21 | 2021-07-19 | 138.104 | 498 | +6 | 0.00% | 68,776 |
| 2021-02-18 | 2021-02-16 | 142.425 | 492 | +8 | 0.00% | 70,073 |
| 2021-02-17 | 2021-02-11 | 142.369 | 484 | +159 | 0.00% | 68,906 |
| 2021-02-16 | 2021-02-09 | 141.971 | 325 | +8 | 0.00% | 46,140 |
| 2021-01-28 | 2021-01-26 | 142.255 | 317 | -17 | 0.00% | 45,095 |
| 2021-01-27 | 2021-01-25 | 142.937 | 334 | -88 | 0.00% | 47,741 |
| 2021-01-25 | 2021-01-21 | 143.392 | 422 | +264 | 0.00% | 60,511 |
| 2021-01-21 | 2021-01-19 | 145.871 | 158 | +1 | 0.00% | 23,048 |
| 2020-12-14 | 2020-12-10 | 145.067 | 157 | +79 | 0.00% | 22,776 |
| 2020-12-11 | 2020-12-09 | 145.412 | 78 | +26 | 0.00% | 11,342 |
| 2020-07-03 | 2020-06-30 | 139.138 | 52 | +26 | 0.00% | 7,235 |
| 2019-10-29 | 2019-10-25 | 137.922 | 26 | -8 | 0.00% | 3,586 |
| 2019-08-16 | 2019-08-14 | 136.395 | 34 | +8 | 0.00% | 4,637 |
| 2019-07-19 | 2019-07-17 | 139.570 | 26 | +1 | 0.00% | 3,629 |
| 2019-05-09 | 2019-05-07 | 135.342 | 25 | -9 | 0.00% | 3,384 |
| 2019-04-10 | 2019-04-08 | 137.307 | 34 | +9 | 0.00% | 4,668 |
| 2019-01-31 | 2019-01-29 | 136.354 | 25 | +8 | 0.00% | 3,409 |
| 2018-11-06 | 2018-11-02 | 133.266 | 17 | +9 | 0.00% | 2,266 |
| 2018-02-08 | 2018-02-06 | 143.712 | 8 | +8 | 0.00% | 1,150 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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