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 | 1.820 | 24,000 | +0 | 0.01% | 43,680 |
| 2025-10-13 | 2025-10-09 | 1.880 | 24,000 | +0 | 0.01% | 45,120 |
| 2025-10-10 | 2025-10-08 | 1.830 | 24,000 | +0 | 0.01% | 43,920 |
| 2025-10-09 | 2025-10-06 | 1.850 | 24,000 | +0 | 0.01% | 44,400 |
| 2025-10-08 | 2025-10-03 | 1.870 | 24,000 | +0 | 0.01% | 44,880 |
| 2025-10-06 | 2025-10-02 | 1.850 | 24,000 | +0 | 0.01% | 44,400 |
| 2025-10-03 | 2025-09-30 | 1.900 | 24,000 | +0 | 0.01% | 45,600 |
| 2025-10-02 | 2025-09-29 | 1.850 | 24,000 | +0 | 0.01% | 44,400 |
| 2025-09-30 | 2025-09-26 | 1.850 | 24,000 | +0 | 0.01% | 44,400 |
| 2025-09-29 | 2025-09-25 | 1.840 | 24,000 | +0 | 0.01% | 44,160 |
| 2025-09-26 | 2025-09-24 | 1.810 | 24,000 | +0 | 0.01% | 43,440 |
| 2025-09-25 | 2025-09-23 | 1.790 | 24,000 | +0 | 0.01% | 42,960 |
| 2025-09-24 | 2025-09-22 | 1.770 | 24,000 | +0 | 0.01% | 42,480 |
| 2025-09-23 | 2025-09-19 | 1.800 | 24,000 | +0 | 0.01% | 43,200 |
| 2025-09-22 | 2025-09-18 | 1.800 | 24,000 | +0 | 0.01% | 43,200 |
| 2025-09-19 | 2025-09-17 | 1.780 | 24,000 | +0 | 0.01% | 42,720 |
| 2025-09-18 | 2025-09-16 | 1.830 | 24,000 | +0 | 0.01% | 43,920 |
| 2025-09-17 | 2025-09-15 | 1.780 | 24,000 | +8,000 | 0.01% | 42,720 |
| 2025-08-22 | 2025-08-20 | 1.910 | 16,000 | +8,000 | 0.00% | 30,560 |
| 2025-08-05 | 2025-08-01 | 1.933 | 8,000 | +342 | 0.00% | 15,461 |
| 2025-07-07 | 2025-07-03 | 1.985 | 7,658 | -3,829 | 0.00% | 15,200 |
| 2025-06-26 | 2025-06-24 | 1.755 | 11,487 | +11,487 | 0.00% | 20,161 |
| 2023-11-27 | 2023-11-23 | 1.782 | 0 | -3,345 | ||
| 2023-11-17 | 2023-11-15 | 1.674 | 3,345 | -3,345 | 0.00% | 5,600 |
| 2023-11-16 | 2023-11-14 | 1.614 | 6,690 | +3,345 | 0.00% | 10,799 |
| 2023-11-14 | 2023-11-10 | 1.674 | 3,345 | +3,345 | 0.00% | 5,600 |
| 2020-11-02 | 2020-10-29 | 1.983 | 0 | -14,020 | ||
| 2020-10-30 | 2020-10-28 | 1.983 | 14,020 | +14,020 | 0.01% | 27,799 |
| 2020-10-29 | 2020-10-27 | 2.068 | 0 | -28,041 | ||
| 2020-10-27 | 2020-10-22 | 2.011 | 28,041 | +14,021 | 0.01% | 56,401 |
| 2020-10-06 | 2020-09-30 | 1.969 | 14,020 | +5,608 | 0.01% | 27,599 |
| 2020-09-30 | 2020-09-28 | 1.983 | 8,412 | +8,412 | 0.00% | 16,680 |
| 2020-08-26 | 2020-08-24 | 1.883 | 0 | -16,824 | ||
| 2020-08-24 | 2020-08-20 | 1.869 | 16,824 | +2,804 | 0.01% | 31,439 |
| 2020-08-21 | 2020-08-19 | 1.883 | 14,020 | -2,804 | 0.01% | 26,399 |
| 2020-08-20 | 2020-08-18 | 1.883 | 16,824 | +8,412 | 0.01% | 31,679 |
| 2020-08-06 | 2020-08-04 | 1.897 | 8,412 | -22,433 | 0.00% | 15,960 |
| 2020-07-30 | 2020-07-28 | 1.912 | 30,845 | -22,432 | 0.01% | 58,961 |
| 2020-07-27 | 2020-07-23 | 1.848 | 53,277 | -4,918 | 0.02% | 98,433 |
| 2020-07-24 | 2020-07-22 | 1.804 | 58,195 | -2,771 | 0.02% | 105,000 |
| 2020-07-23 | 2020-07-21 | 1.703 | 60,966 | +2,771 | 0.02% | 103,839 |
| 2020-07-17 | 2020-07-15 | 1.732 | 58,195 | +5,542 | 0.02% | 100,800 |
| 2020-07-10 | 2020-07-08 | 1.862 | 52,653 | +8,314 | 0.02% | 98,041 |
| 2020-07-02 | 2020-06-29 | 1.674 | 44,339 | +16,627 | 0.02% | 74,240 |
| 2020-06-30 | 2020-06-26 | 1.588 | 27,712 | +13,856 | 0.01% | 44,000 |
| 2020-06-26 | 2020-06-23 | 1.371 | 13,856 | +2,771 | 0.01% | 19,000 |
| 2020-06-24 | 2020-06-22 | 1.299 | 11,085 | +5,543 | 0.00% | 14,400 |
| 2020-06-23 | 2020-06-19 | 1.342 | 5,542 | +5,542 | 0.00% | 7,439 |
| 2018-06-20 | 2018-06-15 | 1.197 | 0 | -5,079 | ||
| 2018-05-18 | 2018-05-16 | 1.181 | 5,079 | +5,079 | 0.00% | 6,000 |
| 2018-05-02 | 2018-04-27 | 1.292 | 0 | -2,539 | ||
| 2018-04-24 | 2018-04-20 | 1.213 | 2,539 | +2,539 | 0.00% | 3,080 |
| 2018-04-18 | 2018-04-16 | 1.229 | 0 | -2,539 | ||
| 2018-03-29 | 2018-03-27 | 1.229 | 2,539 | -2,540 | 0.00% | 3,120 |
| 2018-03-26 | 2018-03-22 | 1.166 | 5,079 | +2,540 | 0.00% | 5,920 |
| 2018-03-09 | 2018-03-07 | 1.307 | 2,539 | +2,539 | 0.00% | 3,320 |
| 2018-01-31 | 2018-01-29 | 1.370 | 0 | -2,539 | ||
| 2018-01-24 | 2018-01-22 | 1.465 | 2,539 | +2,539 | 0.00% | 3,720 |
| 2018-01-19 | 2018-01-17 | 1.323 | 0 |
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