History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 33.140 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 33.140 | 0 | -6,450 | ||
| 2021-03-23 | 2021-03-19 | 32.340 | 6,450 | +500 | 0.81% | 208,593 |
| 2021-03-03 | 2021-03-01 | 31.440 | 5,950 | -200 | 0.75% | 187,068 |
| 2021-02-24 | 2021-02-22 | 33.200 | 6,150 | +900 | 0.77% | 204,180 |
| 2021-02-05 | 2021-02-03 | 34.740 | 5,250 | +5,000 | 0.66% | 182,385 |
| 2020-12-01 | 2020-11-27 | 32.360 | 250 | +200 | 0.03% | 8,090 |
| 2020-11-30 | 2020-11-26 | 32.500 | 50 | +50 | 0.01% | 1,625 |
| 2020-06-12 | 2020-06-10 | 31.200 | 0 | -300 | ||
| 2020-06-08 | 2020-06-04 | 28.560 | 300 | +300 | 0.02% | 8,568 |
| 2019-10-17 | 2019-10-15 | 39.900 | 0 | -50 | ||
| 2019-02-13 | 2019-02-11 | 40.500 | 50 | -50 | 0.00% | 2,025 |
| 2018-08-06 | 2018-08-02 | 33.400 | 100 | +50 | 0.01% | 3,340 |
| 2018-07-11 | 2018-07-09 | 30.950 | 50 | -350 | 0.00% | 1,548 |
| 2018-07-04 | 2018-06-29 | 30.100 | 400 | -100 | 0.02% | 12,040 |
| 2018-06-29 | 2018-06-27 | 29.850 | 500 | +300 | 0.03% | 14,925 |
| 2018-06-25 | 2018-06-21 | 30.400 | 200 | +50 | 0.01% | 6,080 |
| 2018-02-22 | 2018-02-20 | 41.450 | 150 | +50 | 0.01% | 6,218 |
| 2017-11-21 | 2017-11-17 | 34.950 | 100 | -50 | 0.00% | 3,495 |
| 2017-09-14 | 2017-09-12 | 37.900 | 150 | -150 | 0.01% | 5,685 |
| 2017-08-08 | 2017-08-04 | 34.200 | 300 | -150 | 0.01% | 10,260 |
| 2017-07-21 | 2017-07-19 | 32.800 | 450 | -400 | 0.02% | 14,760 |
| 2017-03-17 | 2017-03-15 | 32.450 | 850 | +850 | 0.04% | 27,583 |
| 2010-02-26 | 2010-02-24 | 0 |
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