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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.104 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.096 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.101 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.105 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.108 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.108 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.106 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.106 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.103 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.107 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.094 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.096 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.099 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.097 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.109 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.108 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.105 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.108 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.112 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.108 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.105 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.101 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.096 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.106 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.106 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.110 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.114 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.112 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.109 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.109 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.110 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.113 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.108 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.109 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.113 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.109 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.108 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.121 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.117 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.119 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.123 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.125 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.125 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.119 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.117 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.123 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.114 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.118 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.119 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.118 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.116 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.111 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.126 | 0 | -14,000 | ||
| 2025-05-26 | 2025-05-22 | 0.094 | 14,000 | -40,000 | 0.00% | 1,316 |
| 2025-05-20 | 2025-05-16 | 0.101 | 54,000 | -20,000 | 0.01% | 5,454 |
| 2025-05-19 | 2025-05-15 | 0.126 | 74,000 | +60,000 | 0.01% | 9,324 |
| 2025-04-29 | 2025-04-25 | 0.109 | 14,000 | -10,000 | 0.01% | 1,526 |
| 2025-04-22 | 2025-04-16 | 0.106 | 24,000 | +10,000 | 0.01% | 2,544 |
| 2025-03-19 | 2025-03-17 | 0.129 | 14,000 | +2,374 | 0.01% | 1,804 |
| 2025-02-03 | 2025-01-24 | 0.119 | 11,626 | -873,590 | 0.01% | 1,386 |
| 2025-01-27 | 2025-01-23 | 0.120 | 885,216 | +873,590 | 0.44% | 106,600 |
| 2025-01-22 | 2025-01-20 | 0.125 | 11,626 | -1,245,614 | 0.01% | 1,456 |
| 2025-01-21 | 2025-01-17 | 0.123 | 1,257,240 | +1,245,614 | 0.63% | 154,428 |
| 2025-01-16 | 2025-01-14 | 0.124 | 11,626 | -840,374 | 0.01% | 1,442 |
| 2025-01-15 | 2025-01-13 | 0.123 | 852,000 | +840,374 | 0.43% | 104,652 |
| 2025-01-14 | 2025-01-10 | 0.124 | 11,626 | -906,807 | 0.01% | 1,442 |
| 2025-01-13 | 2025-01-09 | 0.137 | 918,433 | +906,807 | 0.46% | 126,084 |
| 2025-01-06 | 2025-01-02 | 0.137 | 11,626 | -689,239 | 0.01% | 1,596 |
| 2025-01-03 | 2024-12-31 | 0.143 | 700,865 | +689,239 | 0.35% | 100,436 |
| 2022-11-01 | 2022-10-28 | 0.361 | 11,626 | +1,661 | 0.01% | 4,200 |
| 2022-03-25 | 2022-03-23 | 0.524 | 9,965 | +3,322 | 0.01% | 5,220 |
| 2021-12-07 | 2021-12-03 | 0.795 | 6,643 | -1,661 | 0.00% | 5,280 |
| 2021-11-29 | 2021-11-25 | 0.723 | 8,304 | +1,661 | 0.00% | 6,000 |
| 2021-10-20 | 2021-10-18 | 0.650 | 6,643 | -1,661 | 0.00% | 4,320 |
| 2021-10-19 | 2021-10-15 | 0.572 | 8,304 | +1,661 | 0.00% | 4,750 |
| 2021-10-15 | 2021-10-11 | 0.626 | 6,643 | -1,661 | 0.00% | 4,160 |
| 2021-10-08 | 2021-10-06 | 0.626 | 8,304 | +1,661 | 0.00% | 5,200 |
| 2021-09-28 | 2021-09-24 | 0.783 | 6,643 | +3,321 | 0.00% | 5,200 |
| 2021-09-17 | 2021-09-15 | 1.096 | 3,322 | +1,661 | 0.00% | 3,640 |
| 2021-07-19 | 2021-07-15 | 1.361 | 1,661 | +1,661 | 0.00% | 2,260 |
| 2021-02-09 | 2021-02-05 | 2.420 | 0 | -1,661 | ||
| 2021-02-08 | 2021-02-04 | 2.505 | 1,661 | +1,661 | 0.00% | 4,160 |
| 2020-07-24 | 2020-07-22 | 4.456 | 0 | -1,661 | ||
| 2019-08-16 | 2019-08-14 | 0.542 | 1,661 | -1,661 | 0.00% | 900 |
| 2019-07-18 | 2019-07-16 | 0.512 | 3,322 | +1,661 | 0.00% | 1,700 |
| 2018-04-03 | 2018-03-28 | 1.072 | 1,661 | 0.00% | 1,780 |
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