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 | 1.250 | 14,000 | +0 | 0.00% | 17,500 |
| 2025-10-13 | 2025-10-09 | 1.250 | 14,000 | +0 | 0.00% | 17,500 |
| 2025-10-10 | 2025-10-08 | 1.250 | 14,000 | +0 | 0.00% | 17,500 |
| 2025-10-09 | 2025-10-06 | 1.320 | 14,000 | +0 | 0.00% | 18,480 |
| 2025-10-08 | 2025-10-03 | 1.320 | 14,000 | +0 | 0.00% | 18,480 |
| 2025-10-06 | 2025-10-02 | 1.270 | 14,000 | +0 | 0.00% | 17,780 |
| 2025-10-03 | 2025-09-30 | 1.270 | 14,000 | +0 | 0.00% | 17,780 |
| 2025-10-02 | 2025-09-29 | 1.300 | 14,000 | +0 | 0.00% | 18,200 |
| 2025-09-30 | 2025-09-26 | 1.290 | 14,000 | +0 | 0.00% | 18,060 |
| 2025-09-29 | 2025-09-25 | 1.250 | 14,000 | +0 | 0.00% | 17,500 |
| 2025-09-26 | 2025-09-24 | 1.240 | 14,000 | +0 | 0.00% | 17,360 |
| 2025-09-25 | 2025-09-23 | 1.240 | 14,000 | +0 | 0.00% | 17,360 |
| 2025-09-24 | 2025-09-22 | 1.240 | 14,000 | +0 | 0.00% | 17,360 |
| 2025-09-23 | 2025-09-19 | 1.250 | 14,000 | +0 | 0.00% | 17,500 |
| 2025-09-22 | 2025-09-18 | 1.250 | 14,000 | +0 | 0.00% | 17,500 |
| 2025-09-19 | 2025-09-17 | 1.310 | 14,000 | +0 | 0.00% | 18,340 |
| 2025-09-18 | 2025-09-16 | 1.320 | 14,000 | +0 | 0.00% | 18,480 |
| 2025-09-17 | 2025-09-15 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-09-16 | 2025-09-12 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-09-15 | 2025-09-11 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-09-12 | 2025-09-10 | 1.330 | 14,000 | +0 | 0.00% | 18,620 |
| 2025-09-11 | 2025-09-09 | 1.280 | 14,000 | +0 | 0.00% | 17,920 |
| 2025-09-10 | 2025-09-08 | 1.280 | 14,000 | +0 | 0.00% | 17,920 |
| 2025-09-09 | 2025-09-05 | 1.290 | 14,000 | +0 | 0.00% | 18,060 |
| 2025-09-08 | 2025-09-04 | 1.260 | 14,000 | +0 | 0.00% | 17,640 |
| 2025-09-05 | 2025-09-03 | 1.240 | 14,000 | +0 | 0.00% | 17,360 |
| 2025-09-04 | 2025-09-02 | 1.280 | 14,000 | +0 | 0.00% | 17,920 |
| 2025-09-03 | 2025-09-01 | 1.320 | 14,000 | +0 | 0.00% | 18,480 |
| 2025-09-02 | 2025-08-29 | 1.180 | 14,000 | +6,000 | 0.00% | 16,520 |
| 2025-08-27 | 2025-08-25 | 1.320 | 8,000 | +8,000 | 0.00% | 10,560 |
| 2022-03-29 | 2022-03-25 | 1.450 | 0 | -1,779 | ||
| 2022-03-11 | 2022-03-09 | 1.450 | 1,779 | -1,779 | 0.00% | 2,580 |
| 2022-01-28 | 2022-01-26 | 1.473 | 3,558 | +3,558 | 0.00% | 5,239 |
| 2021-12-17 | 2021-12-15 | 1.439 | 0 | -17,792 | ||
| 2021-12-13 | 2021-12-09 | 1.439 | 17,792 | +1,779 | 0.00% | 25,600 |
| 2021-12-01 | 2021-11-29 | 1.383 | 16,013 | -1,779 | 0.00% | 22,140 |
| 2021-11-25 | 2021-11-23 | 1.450 | 17,792 | +1,779 | 0.00% | 25,800 |
| 2021-07-29 | 2021-07-27 | 1.495 | 16,013 | +10,675 | 0.00% | 23,940 |
| 2021-07-22 | 2021-07-20 | 1.506 | 5,338 | +5,338 | 0.00% | 8,041 |
| 2021-05-05 | 2021-05-03 | 1.622 | 0 | -12,174 | ||
| 2021-04-30 | 2021-04-28 | 1.472 | 12,174 | +12,174 | 0.00% | 17,921 |
| 2021-04-22 | 2021-04-20 | 1.311 | 0 | -20,869 | ||
| 2021-03-11 | 2021-03-09 | 1.265 | 20,869 | +6,956 | 0.01% | 26,400 |
| 2020-11-13 | 2020-11-11 | 1.081 | 13,913 | -8,695 | 0.00% | 15,040 |
| 2020-10-28 | 2020-10-23 | 1.139 | 22,608 | -10,435 | 0.01% | 25,740 |
| 2020-09-22 | 2020-09-18 | 1.012 | 33,043 | +5,218 | 0.01% | 33,440 |
| 2020-09-21 | 2020-09-17 | 1.047 | 27,825 | +8,695 | 0.01% | 29,120 |
| 2020-08-28 | 2020-08-26 | 1.185 | 19,130 | -5,217 | 0.01% | 22,660 |
| 2020-07-21 | 2020-07-17 | 1.219 | 24,347 | +1,739 | 0.01% | 29,680 |
| 2020-06-23 | 2020-06-19 | 1.455 | 22,608 | +448 | 0.01% | 32,892 |
| 2020-06-22 | 2020-06-18 | 1.384 | 22,160 | -1,704 | 0.01% | 30,680 |
| 2020-05-28 | 2020-05-26 | 1.361 | 23,864 | +1,704 | 0.01% | 32,480 |
| 2020-05-14 | 2020-05-12 | 1.267 | 22,160 | -8,523 | 0.01% | 28,080 |
| 2020-05-11 | 2020-05-07 | 1.361 | 30,683 | -1,704 | 0.01% | 41,760 |
| 2020-05-07 | 2020-05-05 | 1.326 | 32,387 | -1,705 | 0.01% | 42,940 |
| 2020-05-05 | 2020-04-29 | 1.173 | 34,092 | +3,409 | 0.01% | 40,000 |
| 2020-04-29 | 2020-04-27 | 1.173 | 30,683 | +5,114 | 0.01% | 36,000 |
| 2020-04-24 | 2020-04-22 | 1.173 | 25,569 | +1,705 | 0.01% | 30,000 |
| 2020-04-23 | 2020-04-21 | 1.208 | 23,864 | +1,704 | 0.01% | 28,840 |
| 2020-04-21 | 2020-04-17 | 1.185 | 22,160 | +1,705 | 0.01% | 26,260 |
| 2020-04-16 | 2020-04-14 | 1.326 | 20,455 | +3,409 | 0.01% | 27,120 |
| 2020-04-06 | 2020-04-02 | 1.396 | 17,046 | +5,114 | 0.00% | 23,800 |
| 2020-04-02 | 2020-03-31 | 1.502 | 11,932 | -1,705 | 0.00% | 17,920 |
| 2020-04-01 | 2020-03-30 | 1.384 | 13,637 | -3,409 | 0.00% | 18,880 |
| 2020-03-23 | 2020-03-19 | 1.255 | 17,046 | +5,114 | 0.00% | 21,400 |
| 2020-02-25 | 2020-02-21 | 1.420 | 11,932 | -3,409 | 0.00% | 16,940 |
| 2020-02-20 | 2020-02-18 | 1.455 | 15,341 | -1,705 | 0.00% | 22,320 |
| 2020-02-05 | 2020-02-03 | 1.232 | 17,046 | +3,409 | 0.00% | 21,000 |
| 2020-02-04 | 2020-01-31 | 1.244 | 13,637 | +5,114 | 0.00% | 16,960 |
| 2020-01-30 | 2020-01-24 | 1.396 | 8,523 | +3,409 | 0.00% | 11,900 |
| 2020-01-20 | 2020-01-16 | 1.208 | 5,114 | 0.00% | 6,180 |
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