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 | 0.187 | 700,000 | +0 | 0.09% | 130,900 |
| 2025-10-13 | 2025-10-09 | 0.197 | 700,000 | +0 | 0.09% | 137,900 |
| 2025-10-10 | 2025-10-08 | 0.184 | 700,000 | +160,000 | 0.09% | 128,800 |
| 2025-04-24 | 2025-04-22 | 0.070 | 540,000 | +150,000 | 0.07% | 37,800 |
| 2025-04-16 | 2025-04-14 | 0.070 | 390,000 | +100,000 | 0.05% | 27,300 |
| 2024-10-07 | 2024-10-03 | 0.072 | 290,000 | +190,000 | 0.04% | 20,880 |
| 2024-05-31 | 2024-05-29 | 0.093 | 100,000 | -10,000 | 0.01% | 9,300 |
| 2022-09-01 | 2022-08-30 | 0.196 | 110,000 | +2,880 | 0.01% | 21,575 |
| 2021-08-17 | 2021-08-13 | 0.350 | 107,120 | +1,984 | 0.01% | 37,546 |
| 2021-07-12 | 2021-07-08 | 0.460 | 105,136 | +9,558 | 0.01% | 48,400 |
| 2021-06-30 | 2021-06-28 | 0.382 | 95,578 | -9,558 | 0.01% | 36,500 |
| 2021-06-23 | 2021-06-21 | 0.366 | 105,136 | -47,788 | 0.01% | 38,500 |
| 2021-06-16 | 2021-06-11 | 0.282 | 152,924 | +9,557 | 0.02% | 43,200 |
| 2021-06-15 | 2021-06-10 | 0.277 | 143,367 | +28,674 | 0.02% | 39,750 |
| 2021-06-11 | 2021-06-09 | 0.319 | 114,693 | +19,115 | 0.01% | 36,600 |
| 2021-06-08 | 2021-06-04 | 0.229 | 95,578 | +95,578 | 0.01% | 21,900 |
| 2020-09-22 | 2020-09-18 | 0.194 | 0 | -28,673 | ||
| 2020-09-18 | 2020-09-16 | 0.190 | 28,673 | -38,231 | 0.00% | 5,460 |
| 2020-09-17 | 2020-09-15 | 0.190 | 66,904 | -28,674 | 0.01% | 12,740 |
| 2020-09-09 | 2020-09-07 | 0.190 | 95,578 | +19,116 | 0.01% | 18,200 |
| 2020-09-08 | 2020-09-04 | 0.201 | 76,462 | -114,694 | 0.01% | 15,360 |
| 2020-09-07 | 2020-09-03 | 0.206 | 191,156 | -66,904 | 0.03% | 39,400 |
| 2020-09-04 | 2020-09-02 | 0.211 | 258,060 | -38,231 | 0.03% | 54,540 |
| 2020-09-01 | 2020-08-28 | 0.211 | 296,291 | -47,789 | 0.04% | 62,620 |
| 2020-08-10 | 2020-08-06 | 0.212 | 344,080 | +47,789 | 0.05% | 73,080 |
| 2020-08-04 | 2020-07-31 | 0.149 | 296,291 | +114,693 | 0.04% | 44,020 |
| 2020-08-03 | 2020-07-30 | 0.142 | 181,598 | +47,789 | 0.02% | 25,840 |
| 2020-07-31 | 2020-07-29 | 0.139 | 133,809 | +28,673 | 0.02% | 18,620 |
| 2020-07-27 | 2020-07-23 | 0.146 | 105,136 | +105,136 | 0.01% | 15,400 |
| 2019-10-25 | 2019-10-23 | 0.177 | 0 | -9,558 | ||
| 2018-04-20 | 2018-04-18 | 0.586 | 9,558 | -9,558 | 0.00% | 5,600 |
| 2018-04-19 | 2018-04-17 | 0.617 | 19,116 | -28,673 | 0.00% | 11,800 |
| 2018-02-27 | 2018-02-23 | 1.036 | 47,789 | -9,558 | 0.01% | 49,500 |
| 2018-02-22 | 2018-02-20 | 0.837 | 57,347 | -191,155 | 0.01% | 48,000 |
| 2018-02-21 | 2018-02-15 | 0.827 | 248,502 | +200,713 | 0.03% | 205,400 |
| 2018-02-13 | 2018-02-09 | 0.847 | 47,789 | -28,673 | 0.01% | 40,500 |
| 2018-02-12 | 2018-02-08 | 0.910 | 76,462 | +28,673 | 0.01% | 69,600 |
| 2018-02-07 | 2018-02-05 | 1.004 | 47,789 | +9,558 | 0.01% | 48,000 |
| 2018-02-02 | 2018-01-31 | 1.140 | 38,231 | -9,558 | 0.00% | 43,600 |
| 2018-02-01 | 2018-01-30 | 1.444 | 47,789 | +28,673 | 0.01% | 69,000 |
| 2018-01-31 | 2018-01-29 | 1.674 | 19,116 | 0.00% | 32,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy