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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.850 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.830 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.810 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.490 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.210 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.170 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.070 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.040 | 0 | -32,000 | ||
| 2025-06-20 | 2025-06-18 | 1.050 | 32,000 | +32,000 | 0.00% | 33,600 |
| 2021-11-30 | 2021-11-26 | 0.172 | 0 | -209,846 | ||
| 2021-05-07 | 2021-05-05 | 0.127 | 209,846 | +209,846 | 0.03% | 26,640 |
| 2016-10-27 | 2016-10-25 | 0.732 | 0 | -13,990 | ||
| 2016-10-20 | 2016-10-18 | 0.652 | 13,990 | +13,990 | 0.00% | 9,120 |
| 2015-01-19 | 2015-01-15 | 1.386 | 0 | -39,713 | ||
| 2015-01-14 | 2015-01-12 | 1.499 | 39,713 | +39,713 | 0.03% | 59,520 |
| 2014-05-28 | 2014-05-26 | 2.115 | 0 | -466,416 | ||
| 2014-05-14 | 2014-05-12 | 2.430 | 466,416 | +149,557 | 0.57% | 1,133,439 |
| 2014-05-13 | 2014-05-09 | 2.335 | 316,859 | +316,859 | 0.38% | 740,000 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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