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 | 1.270 | 9,000 | +0 | 0.01% | 11,430 |
| 2025-10-13 | 2025-10-09 | 1.270 | 9,000 | +0 | 0.01% | 11,430 |
| 2025-10-10 | 2025-10-08 | 1.120 | 9,000 | +0 | 0.01% | 10,080 |
| 2025-10-09 | 2025-10-06 | 1.290 | 9,000 | +0 | 0.01% | 11,610 |
| 2025-10-08 | 2025-10-03 | 1.290 | 9,000 | +0 | 0.01% | 11,610 |
| 2025-10-06 | 2025-10-02 | 1.498 | 9,000 | +0 | 0.01% | 13,480 |
| 2025-10-03 | 2025-09-30 | 1.487 | 9,000 | +647 | 0.01% | 13,383 |
| 2025-10-02 | 2025-09-29 | 1.487 | 8,353 | +0 | 0.01% | 12,421 |
| 2025-09-30 | 2025-09-26 | 1.498 | 8,353 | +0 | 0.01% | 12,511 |
| 2025-09-29 | 2025-09-25 | 1.498 | 8,353 | +0 | 0.01% | 12,511 |
| 2025-09-26 | 2025-09-24 | 1.498 | 8,353 | +0 | 0.01% | 12,511 |
| 2025-09-25 | 2025-09-23 | 1.455 | 8,353 | +0 | 0.01% | 12,151 |
| 2025-09-24 | 2025-09-22 | 1.444 | 8,353 | +0 | 0.01% | 12,061 |
| 2025-09-23 | 2025-09-19 | 1.293 | 8,353 | +0 | 0.01% | 10,801 |
| 2025-09-22 | 2025-09-18 | 1.293 | 8,353 | +0 | 0.01% | 10,801 |
| 2025-09-19 | 2025-09-17 | 1.293 | 8,353 | +0 | 0.01% | 10,801 |
| 2025-09-18 | 2025-09-16 | 1.293 | 8,353 | +0 | 0.01% | 10,801 |
| 2025-09-17 | 2025-09-15 | 1.228 | 8,353 | +0 | 0.01% | 10,261 |
| 2025-09-16 | 2025-09-12 | 1.271 | 8,353 | +0 | 0.01% | 10,621 |
| 2025-09-15 | 2025-09-11 | 1.218 | 8,353 | +0 | 0.01% | 10,171 |
| 2025-09-12 | 2025-09-10 | 1.131 | 8,353 | +0 | 0.01% | 9,451 |
| 2025-09-11 | 2025-09-09 | 1.174 | 8,353 | +0 | 0.01% | 9,811 |
| 2025-09-10 | 2025-09-08 | 1.131 | 8,353 | +0 | 0.01% | 9,451 |
| 2025-09-09 | 2025-09-05 | 1.131 | 8,353 | +0 | 0.01% | 9,451 |
| 2025-09-08 | 2025-09-04 | 1.131 | 8,353 | +0 | 0.01% | 9,451 |
| 2025-09-05 | 2025-09-03 | 1.078 | 8,353 | +0 | 0.01% | 9,001 |
| 2025-09-04 | 2025-09-02 | 1.078 | 8,353 | +0 | 0.01% | 9,001 |
| 2025-09-03 | 2025-09-01 | 1.099 | 8,353 | +0 | 0.01% | 9,181 |
| 2025-09-02 | 2025-08-29 | 1.099 | 8,353 | +0 | 0.01% | 9,181 |
| 2025-09-01 | 2025-08-28 | 1.099 | 8,353 | +0 | 0.01% | 9,181 |
| 2025-08-29 | 2025-08-27 | 1.099 | 8,353 | +0 | 0.01% | 9,181 |
| 2025-08-28 | 2025-08-26 | 1.088 | 8,353 | +0 | 0.01% | 9,091 |
| 2025-08-27 | 2025-08-25 | 1.088 | 8,353 | +0 | 0.01% | 9,091 |
| 2025-08-26 | 2025-08-22 | 1.164 | 8,353 | +0 | 0.01% | 9,721 |
| 2025-08-25 | 2025-08-21 | 1.110 | 8,353 | +0 | 0.01% | 9,271 |
| 2025-08-22 | 2025-08-20 | 1.110 | 8,353 | +0 | 0.01% | 9,271 |
| 2025-08-21 | 2025-08-19 | 1.110 | 8,353 | +0 | 0.01% | 9,271 |
| 2025-08-20 | 2025-08-18 | 1.099 | 8,353 | -9,280 | 0.01% | 9,181 |
| 2025-02-24 | 2025-02-20 | 0.970 | 17,633 | +9,280 | 0.01% | 17,100 |
| 2024-10-07 | 2024-10-03 | 1.411 | 8,353 | +8,353 | 0.01% | 11,782 |
| 2017-10-13 | 2017-10-11 | 18.240 | 0 | -792 | ||
| 2017-09-25 | 2017-09-21 | 18.445 | 792 | +11 | 0.00% | 14,609 |
| 2017-09-13 | 2017-09-11 | 18.958 | 781 | -390 | 0.00% | 14,806 |
| 2017-09-12 | 2017-09-08 | 18.548 | 1,171 | -390 | 0.00% | 21,720 |
| 2017-07-18 | 2017-07-14 | 18.394 | 1,561 | -391 | 0.00% | 28,713 |
| 2017-03-31 | 2017-03-29 | 19.470 | 1,952 | -1,951 | 0.00% | 38,006 |
| 2017-03-09 | 2017-03-07 | 18.702 | 3,903 | +1,951 | 0.01% | 72,992 |
| 2016-09-19 | 2016-09-14 | 10.404 | 1,952 | +25 | 0.00% | 20,309 |
| 2015-09-18 | 2015-09-16 | 20.994 | 1,927 | +74 | 0.00% | 40,455 |
| 2014-12-11 | 2014-12-09 | 38.050 | 1,853 | +13 | 0.00% | 70,506 |
| 2014-09-19 | 2014-09-17 | 50.602 | 1,840 | +81 | 0.00% | 93,107 |
| 2013-12-12 | 2013-12-10 | 49.957 | 1,759 | +26 | 0.00% | 87,874 |
| 2013-09-10 | 2013-09-06 | 52.857 | 1,733 | +78 | 0.00% | 91,601 |
| 2013-04-25 | 2013-04-23 | 70.375 | 1,655 | -331 | 0.00% | 116,471 |
| 2013-04-17 | 2013-04-15 | 68.110 | 1,986 | -994 | 0.00% | 135,266 |
| 2013-04-02 | 2013-03-27 | 67.959 | 2,980 | -662 | 0.01% | 202,517 |
| 2012-12-18 | 2012-12-14 | 54.367 | 3,642 | +3,642 | 0.01% | 198,005 |
| 2007-06-26 | 2007-06-22 | 35.881 | 0 |
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