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 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-10-13 | 2025-10-09 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-10-10 | 2025-10-08 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-10-08 | 2025-10-03 | 1.004 | 20,000 | +0 | 0.00% | 20,082 |
| 2025-10-06 | 2025-10-02 | 0.961 | 20,000 | +1,277 | 0.00% | 19,227 |
| 2025-10-03 | 2025-09-30 | 0.961 | 18,723 | +0 | 0.00% | 18,000 |
| 2025-10-02 | 2025-09-29 | 0.929 | 18,723 | +0 | 0.00% | 17,400 |
| 2025-09-30 | 2025-09-26 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-29 | 2025-09-25 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-26 | 2025-09-24 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-25 | 2025-09-23 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-24 | 2025-09-22 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-23 | 2025-09-19 | 0.908 | 18,723 | +0 | 0.00% | 17,000 |
| 2025-09-22 | 2025-09-18 | 0.908 | 18,723 | +0 | 0.00% | 17,000 |
| 2025-09-19 | 2025-09-17 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-18 | 2025-09-16 | 0.929 | 18,723 | +0 | 0.00% | 17,400 |
| 2025-09-17 | 2025-09-15 | 0.919 | 18,723 | +0 | 0.00% | 17,200 |
| 2025-09-16 | 2025-09-12 | 0.887 | 18,723 | +0 | 0.00% | 16,600 |
| 2025-09-15 | 2025-09-11 | 0.887 | 18,723 | +0 | 0.00% | 16,600 |
| 2025-09-12 | 2025-09-10 | 0.887 | 18,723 | +0 | 0.00% | 16,600 |
| 2025-09-11 | 2025-09-09 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-09-10 | 2025-09-08 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-09-09 | 2025-09-05 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-09-08 | 2025-09-04 | 0.855 | 18,723 | +0 | 0.00% | 16,000 |
| 2025-09-05 | 2025-09-03 | 0.855 | 18,723 | +0 | 0.00% | 16,000 |
| 2025-09-04 | 2025-09-02 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-09-03 | 2025-09-01 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-09-02 | 2025-08-29 | 0.855 | 18,723 | +0 | 0.00% | 16,000 |
| 2025-09-01 | 2025-08-28 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-08-29 | 2025-08-27 | 0.855 | 18,723 | +0 | 0.00% | 16,000 |
| 2025-08-28 | 2025-08-26 | 0.865 | 18,723 | +0 | 0.00% | 16,200 |
| 2025-08-27 | 2025-08-25 | 0.855 | 18,723 | +0 | 0.00% | 16,000 |
| 2025-08-26 | 2025-08-22 | 0.833 | 18,723 | +0 | 0.00% | 15,600 |
| 2025-08-25 | 2025-08-21 | 0.844 | 18,723 | +0 | 0.00% | 15,800 |
| 2025-08-22 | 2025-08-20 | 0.844 | 18,723 | +0 | 0.00% | 15,800 |
| 2025-08-21 | 2025-08-19 | 0.855 | 18,723 | +0 | 0.00% | 16,000 |
| 2025-08-20 | 2025-08-18 | 0.844 | 18,723 | +0 | 0.00% | 15,800 |
| 2025-08-19 | 2025-08-15 | 0.844 | 18,723 | +0 | 0.00% | 15,800 |
| 2025-08-18 | 2025-08-14 | 0.844 | 18,723 | +0 | 0.00% | 15,800 |
| 2025-08-15 | 2025-08-13 | 0.865 | 18,723 | +18,723 | 0.00% | 16,200 |
| 2025-07-10 | 2025-07-08 | 0.801 | 0 | -1,872 | ||
| 2025-06-30 | 2025-06-26 | 0.822 | 1,872 | -1,873 | 0.00% | 1,540 |
| 2025-06-13 | 2025-06-11 | 0.758 | 3,745 | +3,745 | 0.00% | 2,840 |
| 2024-12-30 | 2024-12-24 | 0.612 | 0 | -7,489 | ||
| 2024-12-27 | 2024-12-20 | 0.612 | 7,489 | +565 | 0.00% | 4,586 |
| 2024-11-20 | 2024-11-18 | 0.508 | 6,924 | +1,731 | 0.00% | 3,520 |
| 2024-11-18 | 2024-11-14 | 0.503 | 5,193 | +5,193 | 0.00% | 2,610 |
| 2023-11-21 | 2023-11-17 | 0.430 | 0 | -1,489 | ||
| 2023-11-20 | 2023-11-16 | 0.410 | 1,489 | +1,489 | 0.00% | 610 |
| 2022-06-30 | 2022-06-28 | 0.833 | 0 | -6,363 | ||
| 2022-04-11 | 2022-04-07 | 0.684 | 6,363 | +6,363 | 0.00% | 4,350 |
| 2021-03-01 | 2021-02-25 | 0.506 | 0 | -1,127 | ||
| 2021-02-25 | 2021-02-23 | 0.470 | 1,127 | -3,381 | 0.00% | 530 |
| 2021-02-18 | 2021-02-16 | 0.438 | 4,508 | +4,508 | 0.00% | 1,976 |
| 2020-09-25 | 2020-09-23 | 0.444 | 0 | -13,456 | ||
| 2020-07-02 | 2020-06-29 | 0.483 | 13,456 | +13,456 | 0.01% | 6,500 |
| 2020-04-28 | 2020-04-24 | 0.589 | 0 | -11,386 | ||
| 2020-04-24 | 2020-04-22 | 0.609 | 11,386 | +4,141 | 0.01% | 6,930 |
| 2020-04-23 | 2020-04-21 | 0.599 | 7,245 | +7,245 | 0.00% | 4,340 |
| 2019-12-04 | 2019-12-02 | 0.966 | 0 | -21,736 | ||
| 2019-12-02 | 2019-11-28 | 0.966 | 21,736 | -9,316 | 0.01% | 21,000 |
| 2019-11-28 | 2019-11-26 | 0.956 | 31,052 | +5,176 | 0.01% | 29,700 |
| 2019-11-27 | 2019-11-25 | 1.024 | 25,876 | +1,035 | 0.01% | 26,500 |
| 2019-11-25 | 2019-11-21 | 1.005 | 24,841 | +7,245 | 0.01% | 24,960 |
| 2019-10-14 | 2019-10-10 | 0.947 | 17,596 | -1,035 | 0.01% | 16,660 |
| 2019-10-10 | 2019-10-08 | 0.966 | 18,631 | +1,035 | 0.01% | 18,000 |
| 2019-10-08 | 2019-10-03 | 1.148 | 17,596 | +1,303 | 0.01% | 20,196 |
| 2019-09-30 | 2019-09-26 | 1.106 | 16,293 | -8,625 | 0.01% | 18,020 |
| 2019-09-25 | 2019-09-23 | 1.127 | 24,918 | +16,293 | 0.01% | 28,080 |
| 2019-09-12 | 2019-09-10 | 1.043 | 8,625 | +8,625 | 0.00% | 9,000 |
| 2019-07-31 | 2019-07-29 | 1.148 | 0 | -6,709 | ||
| 2019-02-21 | 2019-02-19 | 1.190 | 6,709 | +1,917 | 0.00% | 7,980 |
| 2019-01-25 | 2019-01-23 | 1.169 | 4,792 | +4,792 | 0.00% | 5,600 |
| 2018-11-02 | 2018-10-31 | 1.398 | 0 | -958 | ||
| 2018-10-09 | 2018-10-05 | 1.649 | 958 | +12 | 0.00% | 1,580 |
| 2018-03-14 | 2018-03-12 | 2.727 | 946 | -5,677 | 0.00% | 2,580 |
| 2018-02-26 | 2018-02-22 | 2.790 | 6,623 | -1,892 | 0.00% | 18,481 |
| 2018-02-23 | 2018-02-21 | 2.896 | 8,515 | +1,892 | 0.00% | 24,660 |
| 2018-02-20 | 2018-02-13 | 2.494 | 6,623 | -946 | 0.00% | 16,521 |
| 2018-01-26 | 2018-01-24 | 2.981 | 7,569 | -1,892 | 0.00% | 22,561 |
| 2018-01-25 | 2018-01-23 | 4.164 | 9,461 | +6,623 | 0.01% | 39,400 |
| 2018-01-24 | 2018-01-22 | 2.558 | 2,838 | 0.00% | 7,259 |
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