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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.433 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.433 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.433 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.433 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.433 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.433 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.433 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.438 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.428 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.438 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.438 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.438 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.433 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.433 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.438 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.438 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.438 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.438 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.423 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.423 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.423 | 0 | -15,699 | ||
| 2025-08-12 | 2025-08-08 | 0.438 | 15,699 | +15,699 | 0.00% | 6,880 |
| 2025-05-30 | 2025-05-28 | 0.393 | 0 | -7,729 | ||
| 2025-05-28 | 2025-05-26 | 0.414 | 7,729 | -3,864 | 0.00% | 3,200 |
| 2025-05-12 | 2025-05-08 | 0.404 | 11,593 | -3,864 | 0.00% | 4,680 |
| 2025-02-05 | 2025-02-03 | 0.414 | 15,457 | +15,457 | 0.00% | 6,400 |
| 2025-01-07 | 2025-01-03 | 0.399 | 0 | -27,050 | ||
| 2025-01-03 | 2024-12-31 | 0.393 | 27,050 | -3,865 | 0.01% | 10,640 |
| 2024-09-23 | 2024-09-19 | 0.329 | 30,915 | +786 | 0.01% | 10,179 |
| 2024-06-03 | 2024-05-30 | 0.327 | 30,129 | +1,225 | 0.01% | 9,840 |
| 2023-09-21 | 2023-09-19 | 0.385 | 28,904 | +680 | 0.01% | 11,142 |
| 2023-06-01 | 2023-05-30 | 0.428 | 28,224 | +928 | 0.01% | 12,077 |
| 2023-02-28 | 2023-02-24 | 0.469 | 27,296 | -6,824 | 0.01% | 12,800 |
| 2023-02-21 | 2023-02-17 | 0.463 | 34,120 | -3,412 | 0.01% | 15,800 |
| 2023-02-20 | 2023-02-16 | 0.469 | 37,532 | -3,412 | 0.01% | 17,600 |
| 2023-02-16 | 2023-02-14 | 0.451 | 40,944 | +40,944 | 0.01% | 18,480 |
| 2019-11-05 | 2019-11-01 | 0.756 | 0 | -535 | ||
| 2018-03-16 | 2018-03-14 | 1.175 | 535 | -534 | 0.00% | 629 |
| 2018-01-31 | 2018-01-29 | 1.309 | 1,069 | -21,650 | 0.00% | 1,400 |
| 2017-11-17 | 2017-11-15 | 0.883 | 22,719 | +5,345 | 0.01% | 20,060 |
| 2017-11-15 | 2017-11-13 | 0.905 | 17,374 | +3,208 | 0.00% | 15,730 |
| 2017-11-14 | 2017-11-10 | 0.905 | 14,166 | +2,673 | 0.00% | 12,826 |
| 2017-11-03 | 2017-11-01 | 0.920 | 11,493 | +267 | 0.00% | 10,578 |
| 2017-11-02 | 2017-10-31 | 0.958 | 11,226 | +10,157 | 0.00% | 10,752 |
| 2017-10-18 | 2017-10-16 | 0.973 | 1,069 | -1,337 | 0.00% | 1,040 |
| 2017-08-31 | 2017-08-29 | 0.928 | 2,406 | -801 | 0.00% | 2,232 |
| 2017-08-30 | 2017-08-28 | 0.958 | 3,207 | -268 | 0.00% | 3,072 |
| 2017-08-29 | 2017-08-25 | 0.920 | 3,475 | -534 | 0.00% | 3,198 |
| 2017-08-17 | 2017-08-15 | 0.913 | 4,009 | -802 | 0.00% | 3,660 |
| 2017-06-30 | 2017-06-28 | 0.898 | 4,811 | -2,138 | 0.00% | 4,320 |
| 2017-06-29 | 2017-06-27 | 0.935 | 6,949 | +1,069 | 0.00% | 6,500 |
| 2017-06-27 | 2017-06-23 | 0.980 | 5,880 | +1,069 | 0.00% | 5,764 |
| 2017-06-13 | 2017-06-09 | 0.995 | 4,811 | -802 | 0.00% | 4,788 |
| 2017-06-12 | 2017-06-08 | 0.988 | 5,613 | +802 | 0.00% | 5,544 |
| 2017-06-06 | 2017-06-02 | 1.025 | 4,811 | -535 | 0.00% | 4,932 |
| 2017-06-05 | 2017-06-01 | 0.973 | 5,346 | +535 | 0.00% | 5,200 |
| 2015-11-19 | 2015-11-17 | 1.287 | 4,811 | -802 | 0.00% | 6,192 |
| 2015-11-04 | 2015-11-02 | 1.235 | 5,613 | -802 | 0.00% | 6,930 |
| 2015-07-16 | 2015-07-14 | 1.541 | 6,415 | +802 | 0.00% | 9,888 |
| 2015-06-11 | 2015-06-09 | 2.320 | 5,613 | -21,383 | 0.00% | 13,020 |
| 2015-06-10 | 2015-06-08 | 2.469 | 26,996 | +21,383 | 0.01% | 66,661 |
| 2015-05-28 | 2015-05-26 | 2.357 | 5,613 | +802 | 0.00% | 13,230 |
| 2015-05-27 | 2015-05-22 | 2.133 | 4,811 | -9,355 | 0.00% | 10,260 |
| 2015-05-22 | 2015-05-20 | 2.469 | 14,166 | +9,355 | 0.00% | 34,980 |
| 2015-04-08 | 2015-04-01 | 1.235 | 4,811 | -1,337 | 0.00% | 5,940 |
| 2014-03-18 | 2014-03-14 | 1.033 | 6,148 | -534 | 0.00% | 6,348 |
| 2014-02-04 | 2014-01-28 | 1.040 | 6,682 | -4,811 | 0.00% | 6,950 |
| 2014-01-27 | 2014-01-23 | 1.107 | 11,493 | +4,811 | 0.00% | 12,728 |
| 2013-11-28 | 2013-11-26 | 0.912 | 6,682 | -717 | 0.00% | 6,096 |
| 2012-12-18 | 2012-12-14 | 0.568 | 7,399 | +7,399 | 0.00% | 4,200 |
| 2007-06-26 | 2007-06-22 | 1.487 | 0 |
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