History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -500 | ||
| 2021-04-23 | 2021-04-21 | 0.043 | 500 | +500 | 0.00% | 22 |
| 2020-02-26 | 2020-02-24 | 0.079 | 0 | -470,000 | ||
| 2020-01-30 | 2020-01-24 | 0.088 | 470,000 | +420,000 | 0.03% | 41,360 |
| 2020-01-29 | 2020-01-22 | 0.100 | 50,000 | +50,000 | 0.00% | 5,000 |
| 2019-11-05 | 2019-11-01 | 0.193 | 0 | -610 | ||
| 2018-06-25 | 2018-06-21 | 0.300 | 610 | -10 | 0.00% | 183 |
| 2018-06-20 | 2018-06-15 | 0.345 | 620 | -10,000 | 0.00% | 214 |
| 2018-05-17 | 2018-05-15 | 0.395 | 10,620 | +10,000 | 0.00% | 4,195 |
| 2018-04-30 | 2018-04-26 | 0.410 | 620 | -30,000 | 0.00% | 254 |
| 2018-04-13 | 2018-04-11 | 0.500 | 30,620 | +20,000 | 0.00% | 15,310 |
| 2018-04-10 | 2018-04-06 | 0.475 | 10,620 | -20,000 | 0.00% | 5,044 |
| 2018-04-04 | 2018-03-29 | 0.460 | 30,620 | +10,000 | 0.00% | 14,085 |
| 2018-03-29 | 2018-03-27 | 0.470 | 20,620 | -10 | 0.00% | 9,691 |
| 2018-03-27 | 2018-03-23 | 0.470 | 20,630 | +10,000 | 0.00% | 9,696 |
| 2018-03-19 | 2018-03-15 | 0.480 | 10,630 | +10,000 | 0.00% | 5,102 |
| 2018-03-05 | 2018-03-01 | 0.530 | 630 | -10,000 | 0.00% | 334 |
| 2018-03-01 | 2018-02-27 | 0.610 | 10,630 | +10,000 | 0.00% | 6,484 |
| 2017-12-13 | 2017-12-11 | 0.360 | 630 | -10 | 0.00% | 227 |
| 2017-11-29 | 2017-11-27 | 0.405 | 640 | -40 | 0.00% | 259 |
| 2017-10-18 | 2017-10-16 | 0.580 | 680 | -1,000 | 0.00% | 394 |
| 2017-10-16 | 2017-10-12 | 0.430 | 1,680 | -20,000 | 0.00% | 722 |
| 2017-10-11 | 2017-10-09 | 0.385 | 21,680 | -10 | 0.00% | 8,347 |
| 2017-10-04 | 2017-09-29 | 0.320 | 21,690 | -500 | 0.00% | 6,941 |
| 2017-09-06 | 2017-09-04 | 0.345 | 22,190 | -1,190 | 0.00% | 7,656 |
| 2017-08-09 | 2017-08-07 | 0.320 | 23,380 | -500 | 0.00% | 7,482 |
| 2017-07-27 | 2017-07-25 | 0.350 | 23,880 | +10,000 | 0.00% | 8,358 |
| 2017-07-05 | 2017-07-03 | 0.365 | 13,880 | -2,010 | 0.00% | 5,066 |
| 2017-04-28 | 2017-04-26 | 0.425 | 15,890 | +10,000 | 0.00% | 6,753 |
| 2017-04-21 | 2017-04-19 | 0.335 | 5,890 | -16,000 | 0.00% | 1,973 |
| 2017-02-13 | 2017-02-09 | 0.400 | 21,890 | -2,000 | 0.00% | 8,756 |
| 2015-12-07 | 2015-12-03 | 0.845 | 23,890 | +16,000 | 0.00% | 20,187 |
| 2015-10-29 | 2015-10-27 | 0.860 | 7,890 | -14,000 | 0.00% | 6,785 |
| 2015-09-25 | 2015-09-23 | 0.880 | 21,890 | +14,000 | 0.00% | 19,263 |
| 2015-09-10 | 2015-09-08 | 0.845 | 7,890 | -16,000 | 0.00% | 6,667 |
| 2015-09-02 | 2015-08-31 | 0.890 | 23,890 | +16,000 | 0.00% | 21,262 |
| 2015-08-27 | 2015-08-25 | 0.875 | 7,890 | -14,000 | 0.00% | 6,904 |
| 2015-06-19 | 2015-06-17 | 1.250 | 21,890 | -8,000 | 0.00% | 27,362 |
| 2015-06-11 | 2015-06-09 | 1.150 | 29,890 | +8,000 | 0.01% | 34,374 |
| 2015-05-28 | 2015-05-26 | 1.425 | 21,890 | +2,000 | 0.00% | 31,193 |
| 2015-02-11 | 2015-02-09 | 1.900 | 19,890 | -2,000 | 0.00% | 37,791 |
| 2015-02-10 | 2015-02-06 | 1.775 | 21,890 | +2,000 | 0.00% | 38,855 |
| 2014-12-19 | 2014-12-17 | 1.975 | 19,890 | -4,000 | 0.00% | 39,283 |
| 2014-09-16 | 2014-09-12 | 2.500 | 23,890 | -48,000 | 0.00% | 59,725 |
| 2014-09-01 | 2014-08-28 | 2.150 | 71,890 | -8,000 | 0.01% | 154,564 |
| 2014-08-29 | 2014-08-27 | 2.125 | 79,890 | +8,000 | 0.01% | 169,766 |
| 2014-08-28 | 2014-08-26 | 2.275 | 71,890 | +48,000 | 0.01% | 163,550 |
| 2014-07-22 | 2014-07-18 | 0.830 | 23,890 | -3,492,000 | 0.00% | 19,829 |
| 2014-07-17 | 2014-07-15 | 1.015 | 3,515,890 | +3,492,000 | 0.60% | 3,568,628 |
| 2014-06-23 | 2014-06-19 | 0.725 | 23,890 | -50 | 0.00% | 17,320 |
| 2013-12-10 | 2013-12-06 | 0.915 | 23,940 | -6,000 | 0.01% | 21,905 |
| 2013-12-09 | 2013-12-05 | 0.935 | 29,940 | +6,000 | 0.01% | 27,994 |
| 2013-09-05 | 2013-09-03 | 0.635 | 23,940 | -80 | 0.01% | 15,202 |
| 2013-07-12 | 2013-07-10 | 0.610 | 24,020 | -10,000 | 0.01% | 14,652 |
| 2013-07-04 | 2013-07-02 | 0.650 | 34,020 | -1,100 | 0.01% | 22,113 |
| 2013-03-14 | 2013-03-12 | 0.735 | 35,120 | +2,000 | 0.01% | 25,813 |
| 2013-03-05 | 2013-03-01 | 0.795 | 33,120 | -14,000 | 0.01% | 26,330 |
| 2013-01-28 | 2013-01-24 | 0.720 | 47,120 | +28,000 | 0.01% | 33,926 |
| 2012-12-18 | 2012-12-14 | 0.660 | 19,120 | +19,120 | 0.01% | 12,619 |
| 2007-06-26 | 2007-06-22 | 41.000 | 0 |
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