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 | 0.188 | 96,000 | +0 | 0.04% | 18,048 |
| 2025-10-13 | 2025-10-09 | 0.188 | 96,000 | +0 | 0.04% | 18,048 |
| 2025-10-10 | 2025-10-08 | 0.188 | 96,000 | +0 | 0.04% | 18,048 |
| 2025-10-09 | 2025-10-06 | 0.188 | 96,000 | +0 | 0.04% | 18,048 |
| 2025-10-08 | 2025-10-03 | 0.188 | 96,000 | +0 | 0.04% | 18,048 |
| 2025-10-06 | 2025-10-02 | 0.190 | 96,000 | +0 | 0.04% | 18,240 |
| 2025-10-03 | 2025-09-30 | 0.192 | 96,000 | +0 | 0.04% | 18,432 |
| 2025-10-02 | 2025-09-29 | 0.197 | 96,000 | +0 | 0.04% | 18,912 |
| 2025-09-30 | 2025-09-26 | 0.187 | 96,000 | +0 | 0.04% | 17,952 |
| 2025-09-29 | 2025-09-25 | 0.192 | 96,000 | +0 | 0.04% | 18,432 |
| 2025-09-26 | 2025-09-24 | 0.192 | 96,000 | +0 | 0.04% | 18,432 |
| 2025-09-25 | 2025-09-23 | 0.192 | 96,000 | +0 | 0.04% | 18,432 |
| 2025-09-24 | 2025-09-22 | 0.192 | 96,000 | +0 | 0.04% | 18,432 |
| 2025-09-23 | 2025-09-19 | 0.192 | 96,000 | +0 | 0.04% | 18,432 |
| 2025-09-22 | 2025-09-18 | 0.189 | 96,000 | +0 | 0.04% | 18,144 |
| 2025-09-19 | 2025-09-17 | 0.190 | 96,000 | +0 | 0.04% | 18,240 |
| 2025-09-18 | 2025-09-16 | 0.200 | 96,000 | +0 | 0.04% | 19,200 |
| 2025-09-17 | 2025-09-15 | 0.184 | 96,000 | +0 | 0.04% | 17,664 |
| 2025-09-16 | 2025-09-12 | 0.189 | 96,000 | +0 | 0.04% | 18,144 |
| 2025-09-15 | 2025-09-11 | 0.191 | 96,000 | +0 | 0.04% | 18,336 |
| 2025-09-12 | 2025-09-10 | 0.184 | 96,000 | +0 | 0.04% | 17,664 |
| 2025-09-11 | 2025-09-09 | 0.185 | 96,000 | +0 | 0.04% | 17,760 |
| 2025-09-10 | 2025-09-08 | 0.189 | 96,000 | +0 | 0.04% | 18,144 |
| 2025-09-09 | 2025-09-05 | 0.199 | 96,000 | +48,000 | 0.04% | 19,104 |
| 2025-09-05 | 2025-09-03 | 0.214 | 48,000 | +48,000 | 0.02% | 10,272 |
| 2023-07-19 | 2023-07-14 | 0.540 | 0 | -8,800 | ||
| 2023-07-18 | 2023-07-13 | 0.600 | 8,800 | +8,800 | 0.01% | 5,280 |
| 2022-04-26 | 2022-04-22 | 3.208 | 0 | -960 | ||
| 2022-04-14 | 2022-04-12 | 3.500 | 960 | -96 | 0.00% | 3,360 |
| 2022-03-04 | 2022-03-02 | 1.675 | 1,056 | +960 | 0.00% | 1,769 |
| 2021-06-08 | 2021-06-04 | 1.200 | 96 | -6,720 | 0.00% | 115 |
| 2021-02-04 | 2021-02-02 | 1.483 | 6,816 | -1,920 | 0.01% | 10,110 |
| 2021-01-27 | 2021-01-25 | 1.458 | 8,736 | +1,920 | 0.01% | 12,740 |
| 2020-12-08 | 2020-12-04 | 1.525 | 6,816 | +3,840 | 0.01% | 10,394 |
| 2020-12-07 | 2020-12-03 | 1.558 | 2,976 | +2,880 | 0.01% | 4,638 |
| 2020-11-11 | 2020-11-09 | 1.490 | 96 | -1 | 0.00% | 143 |
| 2020-09-11 | 2020-09-09 | 1.614 | 97 | -96 | 0.00% | 157 |
| 2020-08-25 | 2020-08-21 | 1.821 | 193 | +96 | 0.00% | 351 |
| 2020-08-14 | 2020-08-12 | 1.821 | 97 | +97 | 0.00% | 177 |
| 2020-08-12 | 2020-08-10 | 1.738 | 0 | -97 | ||
| 2020-08-06 | 2020-08-04 | 1.490 | 97 | -2,803 | 0.00% | 145 |
| 2020-08-04 | 2020-07-31 | 1.490 | 2,900 | +1,740 | 0.01% | 4,321 |
| 2020-08-03 | 2020-07-30 | 1.490 | 1,160 | +1,160 | 0.00% | 1,728 |
| 2019-07-03 | 2019-06-28 | 7.532 | 0 | -97 | ||
| 2019-06-17 | 2019-06-13 | 5.711 | 97 | +97 | 0.00% | 554 |
| 2017-09-04 | 2017-08-31 | 13.160 | 0 | -19 | ||
| 2017-07-31 | 2017-07-27 | 14.485 | 19 | -12 | 0.00% | 275 |
| 2017-01-11 | 2017-01-09 | 29.797 | 31 | -2,417 | 0.00% | 924 |
| 2017-01-09 | 2017-01-05 | 29.797 | 2,448 | +2,417 | 0.01% | 72,944 |
| 2015-10-22 | 2015-10-19 | 43.041 | 31 | -290 | 0.00% | 1,334 |
| 2015-08-28 | 2015-08-26 | 52.145 | 321 | +193 | 0.00% | 16,739 |
| 2015-08-21 | 2015-08-19 | 67.044 | 128 | -387 | 0.00% | 8,582 |
| 2015-07-29 | 2015-07-27 | 72.838 | 515 | -96 | 0.00% | 37,511 |
| 2015-07-17 | 2015-07-15 | 90.220 | 611 | +580 | 0.00% | 55,124 |
| 2015-07-15 | 2015-07-13 | 75.321 | 31 | -387 | 0.00% | 2,335 |
| 2015-07-13 | 2015-07-09 | 60.422 | 418 | +387 | 0.00% | 25,257 |
| 2015-07-02 | 2015-06-29 | 96.841 | 31 | -97 | 0.00% | 3,002 |
| 2015-06-25 | 2015-06-23 | 104.291 | 128 | -193 | 0.00% | 13,349 |
| 2015-06-17 | 2015-06-15 | 115.878 | 321 | +96 | 0.00% | 37,197 |
| 2015-06-16 | 2015-06-12 | 105.946 | 225 | +97 | 0.00% | 23,838 |
| 2015-06-12 | 2015-06-10 | 97.669 | 128 | +97 | 0.00% | 12,502 |
| 2015-06-10 | 2015-06-08 | 110.912 | 31 | -1,257 | 0.00% | 3,438 |
| 2015-06-09 | 2015-06-05 | 110.084 | 1,288 | +1,257 | 0.01% | 141,789 |
| 2015-05-27 | 2015-05-22 | 86.081 | 31 | -1,450 | 0.00% | 2,669 |
| 2015-05-22 | 2015-05-20 | 83.598 | 1,481 | +1,450 | 0.01% | 123,809 |
| 2015-05-21 | 2015-05-19 | 81.943 | 31 | -387 | 0.00% | 2,540 |
| 2013-12-11 | 2013-12-09 | 69.527 | 418 | +387 | 0.01% | 29,062 |
| 2013-09-11 | 2013-09-09 | 68.699 | 31 | -290 | 0.00% | 2,130 |
| 2013-09-10 | 2013-09-06 | 75.321 | 321 | +290 | 0.01% | 24,178 |
| 2013-09-02 | 2013-08-29 | 52.973 | 31 | -677 | 0.00% | 1,642 |
| 2013-08-28 | 2013-08-26 | 48.007 | 708 | -387 | 0.01% | 33,989 |
| 2013-08-27 | 2013-08-23 | 37.660 | 1,095 | +1,064 | 0.02% | 41,238 |
| 2013-01-09 | 2013-01-07 | 22.348 | 31 | -283 | 0.00% | 693 |
| 2012-12-21 | 2012-12-19 | 22.348 | 314 | +283 | 0.01% | 7,017 |
| 2012-12-18 | 2012-12-14 | 24.831 | 31 | +31 | 0.00% | 770 |
| 2012-11-06 | 2012-11-02 | 23.176 | 0 | -116 | ||
| 2012-06-19 | 2012-06-15 | 17.382 | 116 | +116 | 0.00% | 2,016 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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