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 | 8.930 | 500 | +0 | 0.00% | 4,465 |
| 2025-10-13 | 2025-10-09 | 8.850 | 500 | +0 | 0.00% | 4,425 |
| 2025-10-10 | 2025-10-08 | 8.500 | 500 | +0 | 0.00% | 4,250 |
| 2025-10-09 | 2025-10-06 | 8.680 | 500 | +0 | 0.00% | 4,340 |
| 2025-10-08 | 2025-10-03 | 8.500 | 500 | +0 | 0.00% | 4,250 |
| 2025-10-06 | 2025-10-02 | 8.680 | 500 | +0 | 0.00% | 4,340 |
| 2025-10-03 | 2025-09-30 | 8.510 | 500 | +0 | 0.00% | 4,255 |
| 2025-10-02 | 2025-09-29 | 8.200 | 500 | +0 | 0.00% | 4,100 |
| 2025-09-30 | 2025-09-26 | 8.190 | 500 | +0 | 0.00% | 4,095 |
| 2025-09-29 | 2025-09-25 | 8.480 | 500 | +0 | 0.00% | 4,240 |
| 2025-09-26 | 2025-09-24 | 8.460 | 500 | +0 | 0.00% | 4,230 |
| 2025-09-25 | 2025-09-23 | 8.850 | 500 | +0 | 0.00% | 4,425 |
| 2025-09-24 | 2025-09-22 | 8.600 | 500 | -1,000 | 0.00% | 4,300 |
| 2025-09-12 | 2025-09-10 | 9.210 | 1,500 | +1,000 | 0.00% | 13,815 |
| 2025-09-11 | 2025-09-09 | 7.260 | 500 | -500 | 0.00% | 3,630 |
| 2025-09-02 | 2025-08-29 | 6.170 | 1,000 | +500 | 0.00% | 6,170 |
| 2025-08-07 | 2025-08-05 | 6.120 | 500 | +500 | 0.00% | 3,060 |
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | -8,000 | ||
| 2025-06-30 | 2025-06-26 | 3.530 | 8,000 | -5,000 | 0.00% | 28,240 |
| 2025-06-25 | 2025-06-23 | 2.750 | 13,000 | +8,000 | 0.01% | 35,750 |
| 2024-11-13 | 2024-11-11 | 1.600 | 5,000 | -500 | 0.00% | 8,000 |
| 2024-10-09 | 2024-10-07 | 1.550 | 5,500 | -8,500 | 0.00% | 8,525 |
| 2024-10-08 | 2024-10-04 | 1.410 | 14,000 | +8,500 | 0.01% | 19,740 |
| 2024-05-17 | 2024-05-14 | 0.890 | 5,500 | -3,000 | 0.00% | 4,895 |
| 2024-05-14 | 2024-05-10 | 0.860 | 8,500 | +3,000 | 0.00% | 7,310 |
| 2024-05-10 | 2024-05-08 | 0.930 | 5,500 | -5,000 | 0.00% | 5,115 |
| 2024-04-25 | 2024-04-23 | 0.690 | 10,500 | +1,000 | 0.00% | 7,245 |
| 2024-04-24 | 2024-04-22 | 0.700 | 9,500 | +1,500 | 0.00% | 6,650 |
| 2024-02-26 | 2024-02-22 | 0.880 | 8,000 | +2,500 | 0.00% | 7,040 |
| 2023-06-15 | 2023-06-13 | 1.740 | 5,500 | -10,000 | 0.00% | 9,570 |
| 2023-06-13 | 2023-06-09 | 1.880 | 15,500 | +10,000 | 0.01% | 29,140 |
| 2023-04-14 | 2023-04-12 | 1.930 | 5,500 | +5,000 | 0.00% | 10,615 |
| 2023-03-21 | 2023-03-17 | 2.390 | 500 | -25,000 | 0.00% | 1,195 |
| 2023-03-07 | 2023-03-03 | 3.000 | 25,500 | +25,000 | 0.01% | 76,500 |
| 2023-03-06 | 2023-03-02 | 2.940 | 500 | -10,000 | 0.00% | 1,470 |
| 2023-03-03 | 2023-03-01 | 3.050 | 10,500 | +4,000 | 0.00% | 32,025 |
| 2023-02-10 | 2023-02-08 | 3.960 | 6,500 | -500 | 0.00% | 25,740 |
| 2023-02-09 | 2023-02-07 | 3.970 | 7,000 | +3,000 | 0.00% | 27,790 |
| 2023-02-07 | 2023-02-03 | 4.560 | 4,000 | +500 | 0.00% | 18,240 |
| 2023-02-06 | 2023-02-02 | 3.700 | 3,500 | -8,500 | 0.00% | 12,950 |
| 2023-02-03 | 2023-02-01 | 5.100 | 12,000 | +8,000 | 0.00% | 61,200 |
| 2023-02-02 | 2023-01-31 | 4.680 | 4,000 | +4,000 | 0.00% | 18,720 |
| 2019-11-05 | 2019-11-01 | 1.600 | 0 | -60 | ||
| 2017-11-14 | 2017-11-10 | 1.980 | 60 | -2,000 | 0.00% | 119 |
| 2017-11-01 | 2017-10-30 | 1.900 | 2,060 | -100 | 0.00% | 3,914 |
| 2017-10-30 | 2017-10-26 | 1.910 | 2,160 | +2,000 | 0.00% | 4,126 |
| 2017-10-06 | 2017-10-03 | 1.910 | 160 | -200 | 0.00% | 306 |
| 2017-09-27 | 2017-09-25 | 1.920 | 360 | -40 | 0.00% | 691 |
| 2017-09-06 | 2017-09-04 | 2.080 | 400 | -80 | 0.00% | 832 |
| 2017-08-09 | 2017-08-07 | 2.010 | 480 | -80 | 0.00% | 965 |
| 2017-07-05 | 2017-07-03 | 1.830 | 560 | -100 | 0.00% | 1,025 |
| 2015-12-30 | 2015-12-28 | 2.730 | 660 | -40 | 0.00% | 1,802 |
| 2015-09-18 | 2015-09-16 | 3.240 | 700 | -200 | 0.00% | 2,268 |
| 2015-08-26 | 2015-08-24 | 3.330 | 900 | -300 | 0.00% | 2,997 |
| 2015-07-07 | 2015-07-03 | 5.710 | 1,200 | 0.00% | 6,852 |
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