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 | 0.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.330 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.350 | 0 | -8,000 | ||
| 2025-07-17 | 2025-07-15 | 1.360 | 8,000 | +8,000 | 0.00% | 10,880 |
| 2020-09-14 | 2020-09-10 | 5.295 | 0 | -6,949 | ||
| 2020-08-17 | 2020-08-13 | 5.572 | 6,949 | +3,474 | 0.00% | 38,718 |
| 2020-07-29 | 2020-07-27 | 18.738 | 3,475 | +1,746 | 0.00% | 65,116 |
| 2020-07-02 | 2020-06-29 | 16.471 | 1,729 | -1,297 | 0.00% | 28,479 |
| 2020-06-15 | 2020-06-11 | 15.500 | 3,026 | +1,297 | 0.00% | 46,902 |
| 2020-04-14 | 2020-04-08 | 12.706 | 1,729 | +174 | 0.00% | 21,970 |
| 2019-11-28 | 2019-11-26 | 12.502 | 1,555 | +13 | 0.00% | 19,441 |
| 2019-11-12 | 2019-11-08 | 12.710 | 1,542 | +1,156 | 0.00% | 19,598 |
| 2019-10-23 | 2019-10-21 | 12.580 | 386 | +386 | 0.00% | 4,856 |
| 2019-09-30 | 2019-09-26 | 12.528 | 0 | -386 | ||
| 2019-07-30 | 2019-07-26 | 13.100 | 386 | +5 | 0.00% | 5,056 |
| 2019-07-23 | 2019-07-19 | 12.470 | 381 | +381 | 0.00% | 4,751 |
| 2015-06-18 | 2015-06-16 | 24.716 | 0 | -24 | ||
| 2015-05-14 | 2015-05-12 | 25.866 | 24 | -244 | 0.00% | 621 |
| 2014-12-18 | 2014-12-16 | 27.097 | 268 | +24 | 0.00% | 7,262 |
| 2014-12-01 | 2014-11-27 | 30.068 | 244 | +24 | 0.00% | 7,337 |
| 2014-11-17 | 2014-11-13 | 24.073 | 220 | +220 | 0.00% | 5,296 |
| 2013-12-19 | 2013-12-17 | 13.642 | 0 | -2,375 | ||
| 2013-12-09 | 2013-12-05 | 16.219 | 2,375 | +2,375 | 0.00% | 38,519 |
| 2013-12-03 | 2013-11-29 | 12.530 | 0 | -4,750 | ||
| 2013-11-29 | 2013-11-27 | 12.765 | 4,750 | +69 | 0.01% | 60,635 |
| 2013-11-26 | 2013-11-22 | 12.458 | 4,681 | +2,340 | 0.01% | 58,314 |
| 2013-11-20 | 2013-11-18 | 10.202 | 2,341 | +2,341 | 0.00% | 23,883 |
| 2013-08-13 | 2013-08-09 | 5.639 | 0 |
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