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 | 0.090 | 166,000 | +0 | 0.04% | 14,940 |
| 2025-10-13 | 2025-10-09 | 0.092 | 166,000 | +0 | 0.04% | 15,272 |
| 2025-10-10 | 2025-10-08 | 0.091 | 166,000 | +0 | 0.04% | 15,106 |
| 2025-10-09 | 2025-10-06 | 0.095 | 166,000 | +0 | 0.04% | 15,770 |
| 2025-10-08 | 2025-10-03 | 0.095 | 166,000 | +0 | 0.04% | 15,770 |
| 2025-10-06 | 2025-10-02 | 0.103 | 166,000 | +0 | 0.04% | 17,098 |
| 2025-10-03 | 2025-09-30 | 0.091 | 166,000 | +0 | 0.04% | 15,106 |
| 2025-10-02 | 2025-09-29 | 0.091 | 166,000 | +0 | 0.04% | 15,106 |
| 2025-09-30 | 2025-09-26 | 0.094 | 166,000 | +20,000 | 0.04% | 15,604 |
| 2025-05-09 | 2025-05-07 | 0.108 | 146,000 | +36,000 | 0.03% | 15,768 |
| 2025-04-09 | 2025-04-07 | 0.170 | 110,000 | +20,000 | 0.02% | 18,700 |
| 2025-03-27 | 2025-03-25 | 0.244 | 90,000 | +20,000 | 0.02% | 21,960 |
| 2024-12-10 | 2024-12-06 | 0.390 | 70,000 | +20,000 | 0.02% | 27,300 |
| 2024-12-09 | 2024-12-05 | 0.385 | 50,000 | +30,000 | 0.01% | 19,250 |
| 2024-12-04 | 2024-12-02 | 0.470 | 20,000 | +20,000 | 0.00% | 9,400 |
| 2024-11-19 | 2024-11-15 | 0.280 | 0 | -68,000 | ||
| 2024-09-27 | 2024-09-25 | 0.400 | 68,000 | +68,000 | 0.02% | 27,200 |
| 2024-07-22 | 2024-07-18 | 0.500 | 0 | -4,000 | ||
| 2024-05-31 | 2024-05-29 | 0.500 | 4,000 | -4,000 | 0.00% | 2,000 |
| 2024-05-16 | 2024-05-13 | 0.510 | 8,000 | +2,000 | 0.00% | 4,080 |
| 2024-02-23 | 2024-02-21 | 0.580 | 6,000 | +4,000 | 0.00% | 3,480 |
| 2024-02-16 | 2024-02-14 | 0.385 | 2,000 | -14,000 | 0.00% | 770 |
| 2024-02-15 | 2024-02-09 | 0.385 | 16,000 | +14,000 | 0.00% | 6,160 |
| 2024-01-15 | 2024-01-11 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2024-01-04 | 2024-01-02 | 0.680 | 0 | -10,000 | ||
| 2023-12-15 | 2023-12-13 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2023-10-11 | 2023-10-09 | 1.900 | 0 | -2,000 | ||
| 2023-08-03 | 2023-08-01 | 0.850 | 2,000 | -8,000 | 0.00% | 1,700 |
| 2023-03-22 | 2023-03-20 | 1.040 | 10,000 | +2,000 | 0.00% | 10,400 |
| 2022-12-12 | 2022-12-08 | 0.960 | 8,000 | +4,000 | 0.00% | 7,680 |
| 2022-11-29 | 2022-11-25 | 1.320 | 4,000 | -2,000 | 0.00% | 5,280 |
| 2022-11-10 | 2022-11-08 | 0.710 | 6,000 | +2,000 | 0.00% | 4,260 |
| 2022-11-09 | 2022-11-07 | 0.670 | 4,000 | -14,000 | 0.00% | 2,680 |
| 2022-07-29 | 2022-07-27 | 0.640 | 18,000 | +16,000 | 0.00% | 11,520 |
| 2022-03-29 | 2022-03-25 | 1.960 | 2,000 | +2,000 | 0.00% | 3,920 |
| 2021-12-01 | 2021-11-29 | 4.130 | 0 | -2,000 | ||
| 2021-11-30 | 2021-11-26 | 4.300 | 2,000 | +2,000 | 0.00% | 8,600 |
| 2021-11-29 | 2021-11-25 | 4.250 | 0 | -6,000 | ||
| 2021-11-25 | 2021-11-23 | 5.010 | 6,000 | +6,000 | 0.00% | 30,060 |
| 2021-05-17 | 2021-05-13 | 3.190 | 0 | -2,000 | ||
| 2021-05-14 | 2021-05-12 | 3.190 | 2,000 | +2,000 | 0.00% | 6,380 |
| 2021-01-04 | 2020-12-29 | 1.330 | 0 | -10,000 | ||
| 2020-12-29 | 2020-12-24 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2020-11-16 | 2020-11-12 | 0.620 | 0 | -2,000 | ||
| 2020-09-17 | 2020-09-15 | 1.190 | 2,000 | +2,000 | 0.00% | 2,380 |
| 2020-07-28 | 2020-07-24 | 1.670 | 0 | -2,000 | ||
| 2020-07-27 | 2020-07-23 | 1.670 | 2,000 | +2,000 | 0.00% | 3,340 |
| 2020-07-09 | 2020-07-07 | 0.295 | 0 | -40,000 | ||
| 2020-07-08 | 2020-07-06 | 0.330 | 40,000 | +40,000 | 0.01% | 13,200 |
| 2019-12-13 | 2019-12-11 | 1.220 | 0 | -2,000 | ||
| 2019-12-11 | 2019-12-09 | 1.080 | 2,000 | +2,000 | 0.00% | 2,160 |
| 2019-10-15 | 2019-10-11 | 1.730 | 0 | -8,000 | ||
| 2019-07-02 | 2019-06-27 | 1.950 | 8,000 | +8,000 | 0.00% | 15,600 |
| 2019-06-28 | 2019-06-26 | 1.850 | 0 | -14,000 | ||
| 2019-06-27 | 2019-06-25 | 1.850 | 14,000 | -2,000 | 0.00% | 25,900 |
| 2019-06-26 | 2019-06-24 | 1.840 | 16,000 | +16,000 | 0.00% | 29,440 |
| 2018-02-26 | 2018-02-22 | 1.900 | 0 | -4,000 | ||
| 2017-12-14 | 2017-12-12 | 2.170 | 4,000 | -2,000 | 0.00% | 8,680 |
| 2014-08-18 | 2014-08-14 | 1.260 | 6,000 | -4,000 | 0.00% | 7,560 |
| 2014-07-18 | 2014-07-16 | 1.100 | 10,000 | -4,000 | 0.00% | 11,000 |
| 2014-02-24 | 2014-02-20 | 2.100 | 14,000 | -2,000 | 0.00% | 29,400 |
| 2014-02-21 | 2014-02-19 | 2.090 | 16,000 | -6,000 | 0.00% | 33,440 |
| 2014-01-17 | 2014-01-15 | 2.130 | 22,000 | +14,000 | 0.01% | 46,860 |
| 2013-12-11 | 2013-12-09 | 0.940 | 8,000 | +2,000 | 0.00% | 7,520 |
| 2013-01-09 | 2013-01-07 | 0.720 | 6,000 | -20,000 | 0.00% | 4,320 |
| 2013-01-07 | 2013-01-03 | 0.780 | 26,000 | +20,000 | 0.01% | 20,280 |
| 2012-12-18 | 2012-12-14 | 0.680 | 6,000 | +6,000 | 0.00% | 4,080 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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