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 | 101.900 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 101.900 | 0 | -3,400 | ||
| 2021-06-30 | 2021-06-28 | 99.000 | 3,400 | +2,000 | 2.22% | 336,600 |
| 2021-04-29 | 2021-04-27 | 104.900 | 1,400 | +600 | 0.92% | 146,860 |
| 2021-02-26 | 2021-02-24 | 114.950 | 800 | +800 | 0.52% | 91,960 |
| 2019-05-07 | 2019-05-03 | 119.700 | 0 | -75 | ||
| 2019-04-03 | 2019-04-01 | 122.300 | 75 | +75 | 0.05% | 9,172 |
| 2018-06-12 | 2018-06-08 | 114.500 | 0 | -25 | ||
| 2018-05-30 | 2018-05-28 | 115.600 | 25 | -1,000 | 0.01% | 2,890 |
| 2018-05-24 | 2018-05-21 | 105.400 | 1,025 | +1,000 | 0.32% | 108,035 |
| 2017-12-01 | 2017-11-29 | 123.900 | 25 | -1,000 | 0.01% | 3,098 |
| 2017-11-24 | 2017-11-22 | 123.100 | 1,025 | -50 | 0.46% | 126,178 |
| 2017-10-03 | 2017-09-28 | 118.300 | 1,075 | -300 | 0.48% | 127,172 |
| 2017-09-26 | 2017-09-22 | 121.300 | 1,375 | -300 | 0.62% | 166,788 |
| 2017-09-14 | 2017-09-12 | 122.100 | 1,675 | -25 | 0.75% | 204,518 |
| 2017-09-13 | 2017-09-11 | 122.100 | 1,700 | -100 | 0.76% | 207,570 |
| 2017-08-31 | 2017-08-29 | 122.100 | 1,800 | -25 | 0.81% | 219,780 |
| 2017-08-30 | 2017-08-28 | 122.900 | 1,825 | -50 | 0.82% | 224,292 |
| 2017-08-28 | 2017-08-24 | 123.000 | 1,875 | -175 | 0.84% | 230,625 |
| 2017-08-25 | 2017-08-22 | 122.400 | 2,050 | -275 | 0.92% | 250,920 |
| 2017-08-22 | 2017-08-18 | 123.000 | 2,325 | -300 | 1.04% | 285,975 |
| 2017-08-18 | 2017-08-16 | 121.600 | 2,625 | -250 | 1.18% | 319,200 |
| 2017-08-07 | 2017-08-03 | 120.300 | 2,875 | -600 | 1.29% | 345,862 |
| 2017-07-28 | 2017-07-26 | 121.700 | 3,475 | -200 | 1.56% | 422,908 |
| 2017-07-27 | 2017-07-25 | 121.500 | 3,675 | -75 | 1.65% | 446,512 |
| 2017-07-25 | 2017-07-21 | 121.500 | 3,750 | -2,025 | 1.68% | 455,625 |
| 2017-07-21 | 2017-07-19 | 122.800 | 5,775 | -50 | 2.59% | 709,170 |
| 2017-07-19 | 2017-07-17 | 122.800 | 5,825 | -100 | 2.61% | 715,310 |
| 2017-07-11 | 2017-07-07 | 121.400 | 5,925 | -100 | 2.66% | 719,295 |
| 2017-07-06 | 2017-07-04 | 122.300 | 6,025 | -1,100 | 2.70% | 736,858 |
| 2017-07-05 | 2017-07-03 | 122.300 | 7,125 | -10,375 | 3.20% | 871,388 |
| 2017-06-30 | 2017-06-28 | 122.500 | 17,500 | +75 | 7.85% | 2,143,750 |
| 2017-06-23 | 2017-06-21 | 120.800 | 17,425 | -2,125 | 7.81% | 2,104,940 |
| 2017-06-05 | 2017-06-01 | 118.600 | 19,550 | -2,250 | 8.77% | 2,318,630 |
| 2017-05-05 | 2017-05-02 | 116.200 | 21,800 | -100 | 8.01% | 2,533,160 |
| 2017-03-17 | 2017-03-15 | 106.900 | 21,900 | +21,900 | 8.05% | 2,341,110 |
| 2012-01-16 | 2012-01-12 | 114.500 | 0 |
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