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 | 0.455 | 4,500 | +0 | 0.00% | 2,048 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,500 | +0 | 0.00% | 1,935 |
| 2025-10-10 | 2025-10-08 | 0.475 | 4,500 | +0 | 0.00% | 2,138 |
| 2025-10-09 | 2025-10-06 | 0.415 | 4,500 | +0 | 0.00% | 1,868 |
| 2025-10-08 | 2025-10-03 | 0.475 | 4,500 | +0 | 0.00% | 2,138 |
| 2025-10-06 | 2025-10-02 | 0.480 | 4,500 | +0 | 0.00% | 2,160 |
| 2025-10-03 | 2025-09-30 | 0.390 | 4,500 | +0 | 0.00% | 1,755 |
| 2025-10-02 | 2025-09-29 | 0.350 | 4,500 | +0 | 0.00% | 1,575 |
| 2025-09-30 | 2025-09-26 | 0.300 | 4,500 | +0 | 0.00% | 1,350 |
| 2025-09-29 | 2025-09-25 | 0.300 | 4,500 | +0 | 0.00% | 1,350 |
| 2025-09-26 | 2025-09-24 | 0.300 | 4,500 | +0 | 0.00% | 1,350 |
| 2025-09-25 | 2025-09-23 | 0.300 | 4,500 | +0 | 0.00% | 1,350 |
| 2025-09-24 | 2025-09-22 | 0.300 | 4,500 | +0 | 0.00% | 1,350 |
| 2025-09-23 | 2025-09-19 | 0.300 | 4,500 | +0 | 0.00% | 1,350 |
| 2025-09-22 | 2025-09-18 | 0.300 | 4,500 | -70,000 | 0.00% | 1,350 |
| 2023-10-09 | 2023-10-05 | 0.325 | 74,500 | +20,000 | 0.01% | 24,212 |
| 2023-08-18 | 2023-08-16 | 0.260 | 54,500 | +20,000 | 0.01% | 14,170 |
| 2023-06-30 | 2023-06-28 | 0.265 | 34,500 | +20,000 | 0.00% | 9,142 |
| 2023-06-26 | 2023-06-21 | 0.320 | 14,500 | +10,000 | 0.00% | 4,640 |
| 2022-10-20 | 2022-10-18 | 0.480 | 4,500 | -20,000 | 0.00% | 2,160 |
| 2022-10-19 | 2022-10-17 | 0.450 | 24,500 | +20,000 | 0.00% | 11,025 |
| 2022-03-29 | 2022-03-25 | 0.540 | 4,500 | +4,500 | 0.00% | 2,430 |
| 2022-03-04 | 2022-03-02 | 0.660 | 0 | -65,000 | ||
| 2022-01-03 | 2021-12-29 | 0.640 | 65,000 | +65,000 | 0.01% | 41,600 |
| 2017-10-18 | 2017-10-16 | 1.872 | 0 | -216 | ||
| 2017-10-12 | 2017-10-10 | 1.685 | 216 | -2,404 | 0.00% | 364 |
| 2017-10-11 | 2017-10-09 | 1.560 | 2,620 | +2,404 | 0.00% | 4,087 |
| 2017-09-28 | 2017-09-26 | 0.957 | 216 | -24 | 0.00% | 207 |
| 2017-07-27 | 2017-07-25 | 2.371 | 240 | -481 | 0.00% | 569 |
| 2017-06-28 | 2017-06-26 | 2.267 | 721 | -2,885 | 0.00% | 1,635 |
| 2017-05-25 | 2017-05-23 | 1.082 | 3,606 | -2,404 | 0.00% | 3,900 |
| 2017-05-24 | 2017-05-22 | 1.227 | 6,010 | +2,404 | 0.00% | 7,375 |
| 2017-01-18 | 2017-01-16 | 1.290 | 3,606 | -4,807 | 0.00% | 4,650 |
| 2016-11-29 | 2016-11-25 | 1.456 | 8,413 | +2,403 | 0.00% | 12,249 |
| 2016-11-23 | 2016-11-21 | 1.435 | 6,010 | +2,404 | 0.00% | 8,626 |
| 2016-08-31 | 2016-08-29 | 1.770 | 3,606 | +428 | 0.00% | 6,383 |
| 2016-05-10 | 2016-05-06 | 2.030 | 3,178 | -2,118 | 0.00% | 6,451 |
| 2016-04-28 | 2016-04-26 | 2.053 | 5,296 | +2,118 | 0.01% | 10,875 |
| 2016-03-30 | 2016-03-24 | 2.407 | 3,178 | -2,542 | 0.01% | 7,651 |
| 2016-03-18 | 2016-03-16 | 0.347 | 5,720 | -40,304 | 0.01% | 1,987 |
| 2016-03-07 | 2016-03-03 | 0.314 | 46,024 | +28,322 | 0.01% | 14,430 |
| 2016-03-02 | 2016-02-29 | 0.415 | 17,702 | -92,048 | 0.01% | 7,350 |
| 2016-02-25 | 2016-02-23 | 0.483 | 109,750 | +49,565 | 0.03% | 53,010 |
| 2016-02-24 | 2016-02-22 | 0.424 | 60,185 | +56,645 | 0.02% | 25,500 |
| 2015-12-17 | 2015-12-15 | 0.555 | 3,540 | -3,541 | 0.00% | 1,965 |
| 2015-12-01 | 2015-11-27 | 0.725 | 7,081 | -49,564 | 0.00% | 5,130 |
| 2015-11-30 | 2015-11-26 | 0.737 | 56,645 | -95,588 | 0.02% | 41,760 |
| 2015-11-27 | 2015-11-25 | 0.784 | 152,233 | -169,935 | 0.04% | 119,325 |
| 2015-11-26 | 2015-11-24 | 0.784 | 322,168 | -46,024 | 0.09% | 252,525 |
| 2015-11-25 | 2015-11-23 | 0.780 | 368,192 | +35,403 | 0.11% | 287,040 |
| 2015-11-24 | 2015-11-20 | 0.797 | 332,789 | -35,403 | 0.10% | 265,080 |
| 2015-11-19 | 2015-11-17 | 0.797 | 368,192 | +28,322 | 0.11% | 293,280 |
| 2015-11-18 | 2015-11-16 | 0.775 | 339,870 | +35,403 | 0.10% | 263,520 |
| 2015-11-17 | 2015-11-13 | 0.809 | 304,467 | -21,242 | 0.09% | 246,390 |
| 2015-11-13 | 2015-11-11 | 0.805 | 325,709 | +24,783 | 0.09% | 262,200 |
| 2015-11-12 | 2015-11-10 | 0.818 | 300,926 | -77,887 | 0.09% | 246,075 |
| 2015-11-10 | 2015-11-06 | 0.775 | 378,813 | +35,403 | 0.11% | 293,715 |
| 2015-11-05 | 2015-11-03 | 0.788 | 343,410 | +77,887 | 0.10% | 270,630 |
| 2015-10-30 | 2015-10-28 | 0.852 | 265,523 | -14,162 | 0.08% | 226,125 |
| 2015-10-23 | 2015-10-20 | 0.924 | 279,685 | -21,241 | 0.08% | 258,330 |
| 2015-10-22 | 2015-10-19 | 0.953 | 300,926 | +77,886 | 0.09% | 286,875 |
| 2015-10-20 | 2015-10-16 | 0.970 | 223,040 | +10,621 | 0.06% | 216,405 |
| 2015-10-19 | 2015-10-15 | 1.000 | 212,419 | +191,177 | 0.06% | 212,400 |
| 2015-10-16 | 2015-10-14 | 1.034 | 21,242 | +14,161 | 0.01% | 21,960 |
| 2015-10-13 | 2015-10-09 | 0.890 | 7,081 | -92,048 | 0.00% | 6,300 |
| 2015-10-12 | 2015-10-08 | 0.873 | 99,129 | +95,589 | 0.03% | 86,520 |
| 2015-07-16 | 2015-07-14 | 1.576 | 3,540 | -2,171 | 0.01% | 5,578 |
| 2015-06-10 | 2015-06-08 | 2.311 | 5,711 | -3,808 | 0.01% | 13,199 |
| 2015-02-06 | 2015-02-04 | 1.786 | 9,519 | +1,904 | 0.01% | 17,000 |
| 2014-09-04 | 2014-09-02 | 3.545 | 7,615 | -15,231 | 0.01% | 26,999 |
| 2014-08-25 | 2014-08-21 | 3.966 | 22,846 | +15,231 | 0.03% | 90,600 |
| 2014-07-15 | 2014-07-11 | 4.649 | 7,615 | -446,829 | 0.01% | 35,399 |
| 2014-07-09 | 2014-07-07 | 4.596 | 454,444 | +296,807 | 0.58% | 2,088,626 |
| 2014-07-08 | 2014-07-04 | 4.412 | 157,637 | +150,022 | 0.24% | 695,520 |
| 2014-01-20 | 2014-01-16 | 6.960 | 7,615 | -3,808 | 0.01% | 52,998 |
| 2014-01-14 | 2014-01-10 | 8.273 | 11,423 | +1,904 | 0.02% | 94,500 |
| 2014-01-13 | 2014-01-09 | 7.748 | 9,519 | +3,808 | 0.01% | 73,749 |
| 2013-11-26 | 2013-11-22 | 9.849 | 5,711 | -191 | 0.01% | 56,245 |
| 2013-11-01 | 2013-10-30 | 11.162 | 5,902 | -571 | 0.01% | 65,876 |
| 2013-10-21 | 2013-10-17 | 11.030 | 6,473 | +571 | 0.01% | 71,400 |
| 2013-10-11 | 2013-10-09 | 10.636 | 5,902 | -3,046 | 0.01% | 62,776 |
| 2013-10-08 | 2013-10-04 | 9.586 | 8,948 | +3,046 | 0.01% | 85,775 |
| 2013-08-29 | 2013-08-27 | 5.042 | 5,902 | -3,808 | 0.01% | 29,761 |
| 2012-12-18 | 2012-12-14 | 1.471 | 9,710 | +9,710 | 0.01% | 14,281 |
| 2007-06-26 | 2007-06-22 | 4.948 | 0 |
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