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 | 0.260 | 1,536,000 | +0 | 0.16% | 399,360 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,536,000 | +0 | 0.16% | 407,040 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,536,000 | +0 | 0.16% | 414,720 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,536,000 | +120,000 | 0.16% | 414,720 |
| 2025-10-08 | 2025-10-03 | 0.219 | 1,416,000 | +1,416,000 | 0.15% | 310,104 |
| 2024-09-26 | 2024-09-24 | 0.170 | 0 | -16,000 | ||
| 2023-12-15 | 2023-12-13 | 0.305 | 16,000 | +16,000 | 0.00% | 4,880 |
| 2020-07-31 | 2020-07-29 | 0.150 | 0 | -16,000 | ||
| 2020-07-30 | 2020-07-28 | 0.150 | 16,000 | -8,000 | 0.00% | 2,400 |
| 2020-07-28 | 2020-07-24 | 0.150 | 24,000 | +24,000 | 0.00% | 3,600 |
| 2018-09-14 | 2018-09-12 | 0.338 | 0 | -7,446 | ||
| 2018-09-11 | 2018-09-07 | 0.344 | 7,446 | -7,445 | 0.00% | 2,560 |
| 2018-09-05 | 2018-09-03 | 0.349 | 14,891 | +14,891 | 0.00% | 5,200 |
| 2018-09-03 | 2018-08-30 | 0.360 | 0 | -7,446 | ||
| 2018-08-31 | 2018-08-29 | 0.360 | 7,446 | -7,445 | 0.00% | 2,680 |
| 2018-08-30 | 2018-08-28 | 0.349 | 14,891 | +14,891 | 0.00% | 5,200 |
| 2018-08-28 | 2018-08-24 | 0.360 | 0 | -14,891 | ||
| 2018-08-27 | 2018-08-23 | 0.355 | 14,891 | +14,891 | 0.00% | 5,280 |
| 2018-01-16 | 2018-01-12 | 0.472 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy