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 | 0.123 | 13,000 | +0 | 0.00% | 1,599 |
| 2025-10-13 | 2025-10-09 | 0.124 | 13,000 | +0 | 0.00% | 1,612 |
| 2025-10-10 | 2025-10-08 | 0.121 | 13,000 | +0 | 0.00% | 1,573 |
| 2025-10-09 | 2025-10-06 | 0.125 | 13,000 | +0 | 0.00% | 1,625 |
| 2025-10-08 | 2025-10-03 | 0.124 | 13,000 | +0 | 0.00% | 1,612 |
| 2025-10-06 | 2025-10-02 | 0.124 | 13,000 | +0 | 0.00% | 1,612 |
| 2025-10-03 | 2025-09-30 | 0.125 | 13,000 | +0 | 0.00% | 1,625 |
| 2025-10-02 | 2025-09-29 | 0.123 | 13,000 | +0 | 0.00% | 1,599 |
| 2025-09-30 | 2025-09-26 | 0.125 | 13,000 | +0 | 0.00% | 1,625 |
| 2025-09-29 | 2025-09-25 | 0.125 | 13,000 | +0 | 0.00% | 1,625 |
| 2025-09-26 | 2025-09-24 | 0.125 | 13,000 | +0 | 0.00% | 1,625 |
| 2025-09-25 | 2025-09-23 | 0.125 | 13,000 | +0 | 0.00% | 1,625 |
| 2025-09-24 | 2025-09-22 | 0.125 | 13,000 | +0 | 0.00% | 1,625 |
| 2025-09-23 | 2025-09-19 | 0.125 | 13,000 | +0 | 0.00% | 1,625 |
| 2025-09-22 | 2025-09-18 | 0.125 | 13,000 | +0 | 0.00% | 1,625 |
| 2025-09-19 | 2025-09-17 | 0.125 | 13,000 | +0 | 0.00% | 1,625 |
| 2025-09-18 | 2025-09-16 | 0.127 | 13,000 | +0 | 0.00% | 1,651 |
| 2025-09-17 | 2025-09-15 | 0.128 | 13,000 | +0 | 0.00% | 1,664 |
| 2025-09-16 | 2025-09-12 | 0.130 | 13,000 | +0 | 0.00% | 1,690 |
| 2025-09-15 | 2025-09-11 | 0.128 | 13,000 | +0 | 0.00% | 1,664 |
| 2025-09-12 | 2025-09-10 | 0.128 | 13,000 | +0 | 0.00% | 1,664 |
| 2025-09-11 | 2025-09-09 | 0.121 | 13,000 | +0 | 0.00% | 1,573 |
| 2025-09-10 | 2025-09-08 | 0.128 | 13,000 | +0 | 0.00% | 1,664 |
| 2025-09-09 | 2025-09-05 | 0.124 | 13,000 | +0 | 0.00% | 1,612 |
| 2025-09-08 | 2025-09-04 | 0.127 | 13,000 | +0 | 0.00% | 1,651 |
| 2025-09-05 | 2025-09-03 | 0.127 | 13,000 | +0 | 0.00% | 1,651 |
| 2025-09-04 | 2025-09-02 | 0.129 | 13,000 | +0 | 0.00% | 1,677 |
| 2025-09-03 | 2025-09-01 | 0.129 | 13,000 | -20,000 | 0.00% | 1,677 |
| 2025-07-28 | 2025-07-24 | 0.120 | 33,000 | +20,000 | 0.00% | 3,960 |
| 2023-09-06 | 2023-09-04 | 0.174 | 13,000 | -20,000 | 0.00% | 2,262 |
| 2023-01-05 | 2023-01-03 | 0.260 | 33,000 | -80,000 | 0.00% | 8,580 |
| 2023-01-04 | 2022-12-30 | 0.265 | 113,000 | +80,000 | 0.00% | 29,945 |
| 2022-12-30 | 2022-12-28 | 0.265 | 33,000 | -80,000 | 0.00% | 8,745 |
| 2022-12-20 | 2022-12-16 | 0.260 | 113,000 | +80,000 | 0.00% | 29,380 |
| 2022-09-07 | 2022-09-05 | 0.569 | 33,000 | +10,000 | 0.00% | 18,791 |
| 2022-09-06 | 2022-09-02 | 0.569 | 23,000 | +5,227 | 0.00% | 13,096 |
| 2022-04-21 | 2022-04-19 | 0.485 | 17,773 | +7,728 | 0.00% | 8,625 |
| 2022-03-29 | 2022-03-25 | 0.505 | 10,045 | +2,318 | 0.00% | 5,070 |
| 2022-02-23 | 2022-02-21 | 0.646 | 7,727 | +687 | 0.00% | 4,994 |
| 2022-02-22 | 2022-02-18 | 0.639 | 7,040 | -7,041 | 0.00% | 4,500 |
| 2022-02-14 | 2022-02-10 | 0.646 | 14,081 | +7,041 | 0.00% | 9,100 |
| 2022-02-08 | 2022-02-04 | 0.632 | 7,040 | +7,040 | 0.00% | 4,450 |
| 2021-09-20 | 2021-09-16 | 0.697 | 0 | -25,841 | ||
| 2021-09-15 | 2021-09-13 | 0.735 | 25,841 | +12,920 | 0.00% | 19,000 |
| 2021-09-10 | 2021-09-08 | 0.758 | 12,921 | +12,921 | 0.00% | 9,800 |
| 2019-04-23 | 2019-04-17 | 0.868 | 0 | -5,991 | ||
| 2019-04-04 | 2019-04-02 | 0.851 | 5,991 | +5,991 | 0.00% | 5,100 |
| 2017-08-15 | 2017-08-11 | 1.305 | 0 | -5,134 | ||
| 2017-07-04 | 2017-06-30 | 1.246 | 5,134 | +5,134 | 0.00% | 6,399 |
| 2017-03-24 | 2017-03-22 | 1.091 | 0 | -5,134 | ||
| 2017-03-22 | 2017-03-20 | 1.110 | 5,134 | +5,134 | 0.00% | 5,699 |
| 2014-09-01 | 2014-08-28 | 1.510 | 0 | -48,225 | ||
| 2014-08-18 | 2014-08-14 | 1.537 | 48,225 | +37,096 | 0.01% | 74,101 |
| 2014-08-06 | 2014-08-04 | 1.510 | 11,129 | +11,129 | 0.00% | 16,800 |
| 2013-01-23 | 2013-01-21 | 1.632 | 0 | -3,493 | ||
| 2013-01-18 | 2013-01-16 | 1.603 | 3,493 | +3,493 | 0.00% | 5,600 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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