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 | 0.222 | 8,000 | +0 | 0.00% | 1,776 |
| 2025-10-13 | 2025-10-09 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-10-10 | 2025-10-08 | 0.219 | 8,000 | +0 | 0.00% | 1,752 |
| 2025-10-09 | 2025-10-06 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-10-08 | 2025-10-03 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-10-06 | 2025-10-02 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-10-03 | 2025-09-30 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-10-02 | 2025-09-29 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-09-30 | 2025-09-26 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-29 | 2025-09-25 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-26 | 2025-09-24 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-25 | 2025-09-23 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-24 | 2025-09-22 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-23 | 2025-09-19 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-22 | 2025-09-18 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-19 | 2025-09-17 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-18 | 2025-09-16 | 0.236 | 8,000 | +0 | 0.00% | 1,888 |
| 2025-09-17 | 2025-09-15 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-16 | 2025-09-12 | 0.239 | 8,000 | +0 | 0.00% | 1,912 |
| 2025-09-15 | 2025-09-11 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-09-12 | 2025-09-10 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-09-11 | 2025-09-09 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-10 | 2025-09-08 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-09-09 | 2025-09-05 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-09-08 | 2025-09-04 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-09-05 | 2025-09-03 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-04 | 2025-09-02 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-09-03 | 2025-09-01 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-09-02 | 2025-08-29 | 0.246 | 8,000 | +0 | 0.00% | 1,968 |
| 2025-09-01 | 2025-08-28 | 0.247 | 8,000 | +0 | 0.00% | 1,976 |
| 2025-08-29 | 2025-08-27 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-08-28 | 2025-08-26 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-08-27 | 2025-08-25 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-08-26 | 2025-08-22 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-08-25 | 2025-08-21 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-08-22 | 2025-08-20 | 0.290 | 8,000 | -4,000 | 0.00% | 2,320 |
| 2025-08-14 | 2025-08-12 | 0.310 | 12,000 | +4,000 | 0.00% | 3,720 |
| 2023-12-19 | 2023-12-15 | 0.300 | 8,000 | +2,000 | 0.00% | 2,400 |
| 2023-11-13 | 2023-11-09 | 0.320 | 6,000 | -28,000 | 0.00% | 1,920 |
| 2023-06-20 | 2023-06-16 | 0.375 | 34,000 | +28,000 | 0.01% | 12,750 |
| 2022-10-17 | 2022-10-13 | 0.400 | 6,000 | +2,000 | 0.00% | 2,400 |
| 2022-08-30 | 2022-08-26 | 0.530 | 4,000 | +2,000 | 0.00% | 2,120 |
| 2022-04-11 | 2022-04-07 | 0.750 | 2,000 | +2,000 | 0.00% | 1,500 |
| 2022-03-14 | 2022-03-10 | 0.930 | 0 | -2,000 | ||
| 2022-03-11 | 2022-03-09 | 0.990 | 2,000 | -2,000 | 0.00% | 1,980 |
| 2022-01-10 | 2022-01-06 | 0.930 | 4,000 | +2,000 | 0.00% | 3,720 |
| 2021-09-15 | 2021-09-13 | 1.290 | 2,000 | +2,000 | 0.00% | 2,580 |
| 2021-08-10 | 2021-08-06 | 1.070 | 0 | -20,000 | ||
| 2020-12-22 | 2020-12-18 | 1.230 | 20,000 | +4,000 | 0.01% | 24,600 |
| 2020-12-15 | 2020-12-11 | 1.210 | 16,000 | +6,000 | 0.00% | 19,360 |
| 2020-12-10 | 2020-12-08 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2020-05-05 | 2020-04-29 | 1.165 | 0 | -1,922 | ||
| 2020-05-04 | 2020-04-28 | 1.144 | 1,922 | +1,922 | 0.00% | 2,199 |
| 2020-04-28 | 2020-04-24 | 1.228 | 0 | -9,612 | ||
| 2020-04-08 | 2020-04-06 | 1.030 | 9,612 | +9,612 | 0.00% | 9,900 |
| 2020-01-15 | 2020-01-13 | 1.519 | 0 |
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