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 | 0.900 | 8,200 | +0 | 0.01% | 7,380 |
| 2025-10-13 | 2025-10-09 | 0.900 | 8,200 | +0 | 0.01% | 7,380 |
| 2025-10-10 | 2025-10-08 | 0.910 | 8,200 | +0 | 0.01% | 7,462 |
| 2025-10-09 | 2025-10-06 | 0.910 | 8,200 | +0 | 0.01% | 7,462 |
| 2025-10-08 | 2025-10-03 | 0.940 | 8,200 | +0 | 0.01% | 7,708 |
| 2025-10-06 | 2025-10-02 | 0.960 | 8,200 | +0 | 0.01% | 7,872 |
| 2025-10-03 | 2025-09-30 | 0.990 | 8,200 | +0 | 0.01% | 8,118 |
| 2025-10-02 | 2025-09-29 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-09-30 | 2025-09-26 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-09-29 | 2025-09-25 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-09-26 | 2025-09-24 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-09-25 | 2025-09-23 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-09-24 | 2025-09-22 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-09-23 | 2025-09-19 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-09-22 | 2025-09-18 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-09-19 | 2025-09-17 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-09-18 | 2025-09-16 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-09-17 | 2025-09-15 | 1.030 | 8,200 | +0 | 0.01% | 8,446 |
| 2025-09-16 | 2025-09-12 | 1.030 | 8,200 | +0 | 0.01% | 8,446 |
| 2025-09-15 | 2025-09-11 | 1.030 | 8,200 | +0 | 0.01% | 8,446 |
| 2025-09-12 | 2025-09-10 | 1.040 | 8,200 | +0 | 0.01% | 8,528 |
| 2025-09-11 | 2025-09-09 | 1.040 | 8,200 | +0 | 0.01% | 8,528 |
| 2025-09-10 | 2025-09-08 | 1.030 | 8,200 | +0 | 0.01% | 8,446 |
| 2025-09-09 | 2025-09-05 | 1.040 | 8,200 | +0 | 0.01% | 8,528 |
| 2025-09-08 | 2025-09-04 | 1.080 | 8,200 | +0 | 0.01% | 8,856 |
| 2025-09-05 | 2025-09-03 | 1.080 | 8,200 | +0 | 0.01% | 8,856 |
| 2025-09-04 | 2025-09-02 | 1.080 | 8,200 | +4,000 | 0.01% | 8,856 |
| 2024-04-25 | 2024-04-23 | 1.120 | 4,200 | +3,000 | 0.01% | 4,704 |
| 2022-07-05 | 2022-06-30 | 1.700 | 1,200 | -400 | 0.00% | 2,040 |
| 2021-03-15 | 2021-03-11 | 2.320 | 1,600 | -9,200 | 0.00% | 3,712 |
| 2021-03-12 | 2021-03-10 | 2.400 | 10,800 | +9,200 | 0.01% | 25,920 |
| 2020-09-10 | 2020-09-08 | 2.217 | 1,600 | -291 | 0.00% | 3,547 |
| 2020-06-15 | 2020-06-11 | 1.692 | 1,891 | -4,727 | 0.00% | 3,200 |
| 2020-03-17 | 2020-03-13 | 1.760 | 6,618 | -1,418 | 0.01% | 11,648 |
| 2020-03-16 | 2020-03-12 | 1.760 | 8,036 | -237 | 0.01% | 14,143 |
| 2020-03-13 | 2020-03-11 | 1.675 | 8,273 | +1,655 | 0.01% | 13,860 |
| 2019-09-10 | 2019-09-06 | 2.572 | 6,618 | -709 | 0.01% | 17,024 |
| 2019-08-15 | 2019-08-13 | 2.234 | 7,327 | +709 | 0.01% | 16,367 |
| 2018-06-22 | 2018-06-20 | 3.757 | 6,618 | +473 | 0.01% | 24,863 |
| 2018-06-21 | 2018-06-19 | 3.740 | 6,145 | +472 | 0.01% | 22,982 |
| 2018-06-06 | 2018-06-04 | 4.315 | 5,673 | -17,727 | 0.01% | 24,481 |
| 2018-05-31 | 2018-05-29 | 4.231 | 23,400 | +945 | 0.02% | 99,000 |
| 2018-03-07 | 2018-03-05 | 3.706 | 22,455 | +17,728 | 0.02% | 83,222 |
| 2017-09-12 | 2017-09-08 | 4.045 | 4,727 | -443 | 0.00% | 19,122 |
| 2017-08-08 | 2017-08-04 | 3.395 | 5,170 | -8,125 | 0.00% | 17,554 |
| 2017-07-19 | 2017-07-17 | 3.379 | 13,295 | -247 | 0.01% | 44,926 |
| 2017-06-12 | 2017-06-08 | 3.948 | 13,542 | -12,310 | 0.01% | 53,461 |
| 2017-02-13 | 2017-02-09 | 4.711 | 25,852 | +246 | 0.02% | 121,799 |
| 2017-02-09 | 2017-02-07 | 4.874 | 25,606 | -2,216 | 0.02% | 124,800 |
| 2016-12-21 | 2016-12-19 | 4.793 | 27,822 | +7,633 | 0.03% | 133,340 |
| 2016-12-12 | 2016-12-08 | 5.524 | 20,189 | +7,386 | 0.02% | 111,518 |
| 2016-12-09 | 2016-12-07 | 5.444 | 12,803 | -188 | 0.01% | 69,695 |
| 2016-10-17 | 2016-10-13 | 5.924 | 12,991 | +12,991 | 0.01% | 76,958 |
| 2016-02-25 | 2016-02-23 | 7.825 | 0 | -3,128 | ||
| 2015-12-10 | 2015-12-08 | 10.472 | 3,128 | -2,607 | 0.00% | 32,756 |
| 2015-12-09 | 2015-12-07 | 10.547 | 5,735 | -105 | 0.01% | 60,489 |
| 2015-09-16 | 2015-09-14 | 11.677 | 5,840 | +2,654 | 0.01% | 68,196 |
| 2015-09-10 | 2015-09-08 | 12.149 | 3,186 | -143 | 0.00% | 38,706 |
| 2015-07-13 | 2015-07-09 | 12.978 | 3,329 | -11,095 | 0.00% | 43,204 |
| 2015-07-10 | 2015-07-08 | 8.940 | 14,424 | -24,411 | 0.01% | 128,957 |
| 2015-07-07 | 2015-07-03 | 12.581 | 38,835 | -22,191 | 0.04% | 488,601 |
| 2015-07-03 | 2015-06-30 | 12.185 | 61,026 | -4,439 | 0.05% | 743,597 |
| 2015-06-30 | 2015-06-26 | 13.158 | 65,465 | -4,438 | 0.06% | 861,406 |
| 2015-06-29 | 2015-06-25 | 11.392 | 69,903 | +22,192 | 0.06% | 796,322 |
| 2015-05-27 | 2015-05-22 | 5.588 | 47,711 | -555 | 0.04% | 266,598 |
| 2015-05-21 | 2015-05-19 | 5.948 | 48,266 | +555 | 0.04% | 287,099 |
| 2015-05-12 | 2015-05-08 | 5.660 | 47,711 | +8,876 | 0.04% | 270,037 |
| 2015-05-08 | 2015-05-06 | 5.804 | 38,835 | -12,205 | 0.04% | 225,401 |
| 2015-04-27 | 2015-04-23 | 4.939 | 51,040 | +6,102 | 0.05% | 252,079 |
| 2015-04-24 | 2015-04-22 | 4.939 | 44,938 | +6,103 | 0.04% | 221,942 |
| 2015-04-15 | 2015-04-13 | 5.011 | 38,835 | +38,835 | 0.04% | 194,601 |
| 2015-02-05 | 2015-02-03 | 4.578 | 0 | -3,329 | ||
| 2015-01-30 | 2015-01-28 | 5.263 | 3,329 | +3,329 | 0.00% | 17,522 |
| 2014-11-04 | 2014-10-31 | 4.687 | 0 | -5,548 | ||
| 2014-10-20 | 2014-10-16 | 5.840 | 5,548 | 0.01% | 32,401 |
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