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 | 0.060 | 1,362,000 | +0 | 0.05% | 81,720 |
| 2025-10-13 | 2025-10-09 | 0.066 | 1,362,000 | +0 | 0.05% | 89,892 |
| 2025-10-10 | 2025-10-08 | 0.063 | 1,362,000 | +0 | 0.05% | 85,806 |
| 2025-10-09 | 2025-10-06 | 0.064 | 1,362,000 | +0 | 0.05% | 87,168 |
| 2025-10-08 | 2025-10-03 | 0.065 | 1,362,000 | +0 | 0.05% | 88,530 |
| 2025-10-06 | 2025-10-02 | 0.066 | 1,362,000 | +0 | 0.05% | 89,892 |
| 2025-10-03 | 2025-09-30 | 0.067 | 1,362,000 | +0 | 0.05% | 91,254 |
| 2025-10-02 | 2025-09-29 | 0.067 | 1,362,000 | +0 | 0.05% | 91,254 |
| 2025-09-30 | 2025-09-26 | 0.067 | 1,362,000 | +0 | 0.05% | 91,254 |
| 2025-09-29 | 2025-09-25 | 0.068 | 1,362,000 | +0 | 0.05% | 92,616 |
| 2025-09-26 | 2025-09-24 | 0.067 | 1,362,000 | +0 | 0.05% | 91,254 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,362,000 | +0 | 0.05% | 95,340 |
| 2025-09-24 | 2025-09-22 | 0.072 | 1,362,000 | +0 | 0.05% | 98,064 |
| 2025-09-23 | 2025-09-19 | 0.068 | 1,362,000 | +0 | 0.05% | 92,616 |
| 2025-09-22 | 2025-09-18 | 0.068 | 1,362,000 | +0 | 0.05% | 92,616 |
| 2025-09-19 | 2025-09-17 | 0.072 | 1,362,000 | +0 | 0.05% | 98,064 |
| 2025-09-18 | 2025-09-16 | 0.074 | 1,362,000 | +0 | 0.05% | 100,788 |
| 2025-09-17 | 2025-09-15 | 0.077 | 1,362,000 | +0 | 0.05% | 104,874 |
| 2025-09-16 | 2025-09-12 | 0.079 | 1,362,000 | +0 | 0.05% | 107,598 |
| 2025-09-15 | 2025-09-11 | 0.080 | 1,362,000 | +1,360,000 | 0.05% | 108,960 |
| 2025-07-16 | 2025-07-14 | 0.051 | 2,000 | -32,000 | 0.00% | 102 |
| 2025-06-18 | 2025-06-16 | 0.055 | 34,000 | +3,267 | 0.00% | 1,881 |
| 2021-08-13 | 2021-08-11 | 0.147 | 30,733 | -5,424 | 0.00% | 4,522 |
| 2021-07-19 | 2021-07-15 | 0.150 | 36,157 | -1,808 | 0.00% | 5,440 |
| 2021-07-13 | 2021-07-09 | 0.157 | 37,965 | -1,808 | 0.00% | 5,964 |
| 2021-06-08 | 2021-06-04 | 0.155 | 39,773 | +9,040 | 0.00% | 6,160 |
| 2021-05-13 | 2021-05-11 | 0.188 | 30,733 | +28,925 | 0.00% | 5,780 |
| 2021-05-11 | 2021-05-07 | 0.214 | 1,808 | +1,808 | 0.00% | 386 |
| 2021-03-24 | 2021-03-22 | 0.166 | 0 | -207,902 | ||
| 2021-03-18 | 2021-03-16 | 0.166 | 207,902 | +27,118 | 0.01% | 34,500 |
| 2021-03-17 | 2021-03-15 | 0.156 | 180,784 | +180,784 | 0.01% | 28,200 |
| 2021-02-03 | 2021-02-01 | 0.095 | 0 | -18,078 | ||
| 2021-01-26 | 2021-01-22 | 0.097 | 18,078 | +18,078 | 0.00% | 1,760 |
| 2018-02-07 | 2018-02-05 | 1.144 | 0 | -1,643 | ||
| 2018-02-06 | 2018-02-02 | 1.156 | 1,643 | +1,643 | 0.00% | 1,899 |
| 2017-11-09 | 2017-11-07 | 1.156 | 0 | -1,643 | ||
| 2017-11-08 | 2017-11-06 | 1.120 | 1,643 | +1,643 | 0.00% | 1,839 |
| 2007-06-26 | 2007-06-22 | 2.531 | 0 |
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