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 | 24.360 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 24.360 | 0 | -1,500 | ||
| 2021-10-08 | 2021-10-06 | 24.360 | 1,500 | -1,125 | 0.11% | 36,540 |
| 2021-05-21 | 2021-05-18 | 25.988 | 2,625 | +160 | 0.13% | 68,218 |
| 2021-02-04 | 2021-02-02 | 22.771 | 2,465 | +470 | 0.11% | 56,131 |
| 2020-11-27 | 2020-11-25 | 21.514 | 1,995 | -118 | 0.06% | 42,921 |
| 2020-10-19 | 2020-10-15 | 18.639 | 2,113 | +1,409 | 0.06% | 39,384 |
| 2020-09-25 | 2020-09-23 | 19.650 | 704 | -118 | 0.02% | 13,834 |
| 2020-09-07 | 2020-09-03 | 20.236 | 822 | +118 | 0.02% | 16,634 |
| 2020-09-03 | 2020-09-01 | 20.875 | 704 | +117 | 0.02% | 14,696 |
| 2020-05-05 | 2020-04-29 | 18.873 | 587 | -117 | 0.01% | 11,078 |
| 2020-04-22 | 2020-04-20 | 21.431 | 704 | +597 | 0.02% | 15,087 |
| 2020-04-15 | 2020-04-09 | 22.993 | 107 | -107 | 0.00% | 2,460 |
| 2020-03-27 | 2020-03-25 | 20.335 | 214 | +107 | 0.01% | 4,352 |
| 2020-01-03 | 2019-12-31 | 32.065 | 107 | +107 | 0.00% | 3,431 |
| 2019-02-18 | 2019-02-14 | 25.898 | 0 | -102 | ||
| 2018-08-14 | 2018-08-10 | 23.503 | 102 | +102 | 0.00% | 2,397 |
| 2018-03-06 | 2018-03-02 | 28.810 | 0 | -395 | ||
| 2018-02-27 | 2018-02-23 | 29.570 | 395 | +99 | 0.01% | 11,680 |
| 2018-02-22 | 2018-02-20 | 28.367 | 296 | +296 | 0.01% | 8,397 |
| 2018-02-08 | 2018-02-06 | 27.734 | 0 | -790 | ||
| 2018-01-25 | 2018-01-23 | 28.874 | 790 | +790 | 0.01% | 22,810 |
| 2017-12-27 | 2017-12-21 | 25.075 | 0 | -99 | ||
| 2017-10-25 | 2017-10-23 | 24.669 | 99 | -3,948 | 0.00% | 2,442 |
| 2017-08-10 | 2017-08-08 | 22.339 | 4,047 | -12,634 | 0.08% | 90,407 |
| 2017-08-03 | 2017-08-01 | 21.858 | 16,681 | -15,004 | 0.33% | 364,612 |
| 2017-07-31 | 2017-07-27 | 21.782 | 31,685 | -2,368 | 0.62% | 690,161 |
| 2017-07-25 | 2017-07-21 | 21.985 | 34,053 | -99 | 0.67% | 748,640 |
| 2017-07-24 | 2017-07-20 | 22.187 | 34,152 | -198 | 0.67% | 757,737 |
| 2017-07-21 | 2017-07-19 | 21.934 | 34,350 | -789 | 0.68% | 753,430 |
| 2017-07-19 | 2017-07-17 | 22.137 | 35,139 | -99 | 0.69% | 777,855 |
| 2017-07-11 | 2017-07-07 | 20.997 | 35,238 | -296 | 0.69% | 739,884 |
| 2017-07-05 | 2017-07-03 | 21.174 | 35,534 | -1,579 | 0.70% | 752,399 |
| 2017-05-16 | 2017-05-12 | 22.820 | 37,113 | -3,159 | 0.73% | 846,933 |
| 2017-04-06 | 2017-04-03 | 23.601 | 40,272 | +165 | 0.75% | 950,448 |
| 2017-03-22 | 2017-03-20 | 23.702 | 40,107 | -1,573 | 0.75% | 950,634 |
| 2017-03-17 | 2017-03-15 | 22.583 | 41,680 | +41,680 | 0.78% | 941,278 |
| 2010-02-26 | 2010-02-24 | 0 |
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