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 | 0.147 | 100,000 | +0 | 0.01% | 14,700 |
| 2025-10-13 | 2025-10-09 | 0.148 | 100,000 | +0 | 0.01% | 14,800 |
| 2025-10-10 | 2025-10-08 | 0.148 | 100,000 | +0 | 0.01% | 14,800 |
| 2025-10-09 | 2025-10-06 | 0.152 | 100,000 | +0 | 0.01% | 15,200 |
| 2025-10-08 | 2025-10-03 | 0.144 | 100,000 | +0 | 0.01% | 14,400 |
| 2025-10-06 | 2025-10-02 | 0.151 | 100,000 | +0 | 0.01% | 15,100 |
| 2025-10-03 | 2025-09-30 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-10-02 | 2025-09-29 | 0.149 | 100,000 | +0 | 0.01% | 14,900 |
| 2025-09-30 | 2025-09-26 | 0.147 | 100,000 | +0 | 0.01% | 14,700 |
| 2025-09-29 | 2025-09-25 | 0.150 | 100,000 | +0 | 0.01% | 15,000 |
| 2025-09-26 | 2025-09-24 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-09-25 | 2025-09-23 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-09-24 | 2025-09-22 | 0.149 | 100,000 | +0 | 0.01% | 14,900 |
| 2025-09-23 | 2025-09-19 | 0.148 | 100,000 | +40,000 | 0.01% | 14,800 |
| 2025-08-01 | 2025-07-30 | 0.170 | 60,000 | -36,000 | 0.00% | 10,200 |
| 2025-07-24 | 2025-07-22 | 0.172 | 96,000 | +96,000 | 0.01% | 16,512 |
| 2025-03-21 | 2025-03-19 | 0.104 | 0 | -240,000 | ||
| 2025-03-19 | 2025-03-17 | 0.122 | 240,000 | +240,000 | 0.02% | 29,280 |
| 2022-11-30 | 2022-11-28 | 0.095 | 0 | -116,000 | ||
| 2022-09-20 | 2022-09-16 | 0.133 | 116,000 | -4,000 | 0.01% | 15,428 |
| 2022-09-19 | 2022-09-15 | 0.136 | 120,000 | -12,000 | 0.01% | 16,320 |
| 2022-09-15 | 2022-09-13 | 0.147 | 132,000 | +4,000 | 0.01% | 19,404 |
| 2022-09-14 | 2022-09-09 | 0.162 | 128,000 | +12,000 | 0.01% | 20,736 |
| 2022-09-01 | 2022-08-30 | 0.176 | 116,000 | +116,000 | 0.01% | 20,416 |
| 2019-11-05 | 2019-11-01 | 0.198 | 0 | -10,000 | ||
| 2018-02-01 | 2018-01-30 | 0.630 | 10,000 | -16,000 | 0.00% | 6,300 |
| 2018-01-31 | 2018-01-29 | 0.580 | 26,000 | +16,000 | 0.00% | 15,080 |
| 2017-11-14 | 2017-11-10 | 0.280 | 10,000 | -10,000 | 0.00% | 2,800 |
| 2017-10-18 | 2017-10-16 | 0.275 | 20,000 | -8,000 | 0.00% | 5,500 |
| 2017-09-26 | 2017-09-22 | 0.265 | 28,000 | -2,000 | 0.00% | 7,420 |
| 2017-08-28 | 2017-08-24 | 0.234 | 30,000 | -4,000 | 0.00% | 7,020 |
| 2017-08-10 | 2017-08-08 | 0.220 | 34,000 | -48,000 | 0.00% | 7,480 |
| 2017-08-08 | 2017-08-04 | 0.218 | 82,000 | -4,000 | 0.01% | 17,876 |
| 2017-08-07 | 2017-08-03 | 0.218 | 86,000 | +4,000 | 0.01% | 18,748 |
| 2017-07-06 | 2017-07-04 | 0.210 | 82,000 | -4,000 | 0.01% | 17,220 |
| 2017-06-29 | 2017-06-27 | 0.225 | 86,000 | -4,000 | 0.01% | 19,350 |
| 2017-06-07 | 2017-06-05 | 0.228 | 90,000 | -4,000 | 0.01% | 20,520 |
| 2017-06-06 | 2017-06-02 | 0.230 | 94,000 | +4,000 | 0.01% | 21,620 |
| 2017-05-12 | 2017-05-10 | 0.239 | 90,000 | -32,000 | 0.01% | 21,510 |
| 2017-05-10 | 2017-05-08 | 0.242 | 122,000 | -2,000 | 0.01% | 29,524 |
| 2017-04-24 | 2017-04-20 | 0.245 | 124,000 | -48,000 | 0.01% | 30,380 |
| 2017-03-30 | 2017-03-28 | 0.255 | 172,000 | +48,000 | 0.01% | 43,860 |
| 2016-02-22 | 2016-02-18 | 0.255 | 124,000 | -92,000 | 0.01% | 31,620 |
| 2016-02-01 | 2016-01-28 | 0.245 | 216,000 | +92,000 | 0.02% | 52,920 |
| 2015-12-04 | 2015-12-02 | 0.260 | 124,000 | -4,000 | 0.01% | 32,240 |
| 2015-10-30 | 2015-10-28 | 0.300 | 128,000 | +48,000 | 0.01% | 38,400 |
| 2015-08-05 | 2015-08-03 | 0.305 | 80,000 | -16,000 | 0.01% | 24,400 |
| 2015-08-04 | 2015-07-31 | 0.315 | 96,000 | -2,000 | 0.01% | 30,240 |
| 2015-05-12 | 2015-05-08 | 0.570 | 98,000 | -40,000 | 0.01% | 55,860 |
| 2015-04-29 | 2015-04-27 | 0.490 | 138,000 | +40,000 | 0.01% | 67,620 |
| 2015-03-04 | 2015-03-02 | 0.295 | 98,000 | -76,000 | 0.01% | 28,910 |
| 2014-12-29 | 2014-12-22 | 0.410 | 174,000 | -6,000 | 0.01% | 71,340 |
| 2014-12-23 | 2014-12-19 | 0.330 | 180,000 | +36,000 | 0.01% | 59,400 |
| 2014-12-16 | 2014-12-12 | 0.450 | 144,000 | +40,000 | 0.01% | 64,800 |
| 2014-12-11 | 2014-12-09 | 0.550 | 104,000 | -12,000 | 0.01% | 57,200 |
| 2014-11-28 | 2014-11-26 | 0.750 | 116,000 | +12,000 | 0.01% | 87,000 |
| 2014-10-29 | 2014-10-27 | 0.430 | 104,000 | -40,000 | 0.01% | 44,720 |
| 2014-09-29 | 2014-09-25 | 0.510 | 144,000 | +40,000 | 0.01% | 73,440 |
| 2014-09-05 | 2014-09-03 | 0.510 | 104,000 | -100,000 | 0.01% | 53,040 |
| 2014-09-01 | 2014-08-28 | 0.420 | 204,000 | +100,000 | 0.02% | 85,680 |
| 2014-04-07 | 2014-04-03 | 0.340 | 104,000 | -4,000 | 0.01% | 35,360 |
| 2013-11-12 | 2013-11-08 | 0.360 | 108,000 | -10,000 | 0.01% | 38,880 |
| 2013-06-13 | 2013-06-10 | 0.310 | 118,000 | -28,000 | 0.01% | 36,580 |
| 2013-06-06 | 2013-06-04 | 0.310 | 146,000 | -96,000 | 0.01% | 45,260 |
| 2013-05-31 | 2013-05-29 | 0.320 | 242,000 | -98,000 | 0.02% | 77,440 |
| 2013-02-26 | 2013-02-22 | 0.370 | 340,000 | -10,000 | 0.03% | 125,800 |
| 2013-01-08 | 2013-01-04 | 0.260 | 350,000 | +200,000 | 0.03% | 91,000 |
| 2013-01-07 | 2013-01-03 | 0.290 | 150,000 | -40,000 | 0.01% | 43,500 |
| 2013-01-04 | 2013-01-02 | 0.290 | 190,000 | +40,000 | 0.01% | 55,100 |
| 2013-01-03 | 2012-12-31 | 0.290 | 150,000 | +22,000 | 0.01% | 43,500 |
| 2012-12-18 | 2012-12-14 | 0.250 | 128,000 | +128,000 | 0.01% | 32,000 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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