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 | 5.580 | 14,000 | +0 | 0.00% | 78,120 |
| 2025-10-13 | 2025-10-09 | 5.870 | 14,000 | +0 | 0.00% | 82,180 |
| 2025-10-10 | 2025-10-08 | 5.980 | 14,000 | +0 | 0.00% | 83,720 |
| 2025-10-09 | 2025-10-06 | 6.120 | 14,000 | +0 | 0.00% | 85,680 |
| 2025-10-08 | 2025-10-03 | 6.240 | 14,000 | +0 | 0.00% | 87,360 |
| 2025-10-06 | 2025-10-02 | 6.390 | 14,000 | +9,000 | 0.00% | 89,460 |
| 2025-09-30 | 2025-09-26 | 6.300 | 5,000 | -3,000 | 0.00% | 31,500 |
| 2025-09-02 | 2025-08-29 | 6.990 | 8,000 | +1,000 | 0.00% | 55,920 |
| 2025-08-29 | 2025-08-27 | 6.690 | 7,000 | -21,000 | 0.00% | 46,830 |
| 2025-08-18 | 2025-08-14 | 4.670 | 28,000 | +10,000 | 0.01% | 130,760 |
| 2025-08-06 | 2025-08-04 | 4.650 | 18,000 | +1,000 | 0.00% | 83,700 |
| 2025-07-30 | 2025-07-28 | 4.640 | 17,000 | +12,000 | 0.00% | 78,880 |
| 2025-07-24 | 2025-07-22 | 5.600 | 5,000 | -1,000 | 0.00% | 28,000 |
| 2025-06-26 | 2025-06-24 | 5.696 | 6,000 | -2,000 | 0.00% | 34,176 |
| 2025-06-25 | 2025-06-23 | 5.676 | 8,000 | +107 | 0.00% | 45,406 |
| 2025-05-29 | 2025-05-27 | 4.652 | 7,893 | +986 | 0.00% | 36,719 |
| 2025-05-06 | 2025-04-30 | 4.125 | 6,907 | -1,973 | 0.00% | 28,492 |
| 2025-05-02 | 2025-04-29 | 4.287 | 8,880 | +1,973 | 0.00% | 38,070 |
| 2025-04-09 | 2025-04-07 | 2.737 | 6,907 | -7,893 | 0.00% | 18,901 |
| 2025-04-03 | 2025-04-01 | 3.132 | 14,800 | +4,933 | 0.00% | 46,351 |
| 2025-03-11 | 2025-03-07 | 2.757 | 9,867 | +3,947 | 0.00% | 27,201 |
| 2025-03-10 | 2025-03-06 | 2.473 | 5,920 | +3,947 | 0.00% | 14,640 |
| 2025-02-04 | 2025-01-28 | 3.517 | 1,973 | -987 | 0.00% | 6,939 |
| 2025-02-03 | 2025-01-24 | 3.345 | 2,960 | +1,973 | 0.00% | 9,900 |
| 2024-09-26 | 2024-09-24 | 6.172 | 987 | +987 | 0.00% | 6,092 |
| 2024-08-20 | 2024-08-16 | 4.885 | 0 | -987 | ||
| 2024-08-07 | 2024-08-05 | 3.710 | 987 | +987 | 0.00% | 3,661 |
| 2024-07-23 | 2024-07-19 | 4.713 | 0 | -987 | ||
| 2024-07-22 | 2024-07-18 | 3.811 | 987 | -3,946 | 0.00% | 3,761 |
| 2024-07-11 | 2024-07-09 | 3.953 | 4,933 | +986 | 0.00% | 19,499 |
| 2024-06-26 | 2024-06-24 | 3.369 | 3,947 | +53 | 0.00% | 13,299 |
| 2024-06-19 | 2024-06-17 | 3.801 | 3,894 | -14,602 | 0.00% | 14,801 |
| 2024-06-14 | 2024-06-12 | 3.174 | 18,496 | -4,867 | 0.00% | 58,711 |
| 2024-06-13 | 2024-06-11 | 3.102 | 23,363 | -10,708 | 0.01% | 72,480 |
| 2024-06-12 | 2024-06-07 | 2.013 | 34,071 | -5,841 | 0.01% | 68,600 |
| 2024-06-06 | 2024-06-04 | 1.366 | 39,912 | +973 | 0.01% | 54,530 |
| 2023-08-28 | 2023-08-24 | 0.498 | 38,939 | -9,734 | 0.01% | 19,400 |
| 2023-08-07 | 2023-08-03 | 0.596 | 48,673 | -1,947 | 0.01% | 29,000 |
| 2023-08-04 | 2023-08-02 | 0.565 | 50,620 | -4,867 | 0.01% | 28,600 |
| 2023-08-03 | 2023-08-01 | 0.565 | 55,487 | -3,894 | 0.01% | 31,350 |
| 2023-07-25 | 2023-07-21 | 0.514 | 59,381 | +1,947 | 0.02% | 30,500 |
| 2023-04-04 | 2023-03-31 | 0.524 | 57,434 | +29,204 | 0.01% | 30,090 |
| 2023-02-16 | 2023-02-14 | 0.668 | 28,230 | -974 | 0.01% | 18,850 |
| 2023-02-15 | 2023-02-13 | 0.719 | 29,204 | -1,947 | 0.01% | 21,000 |
| 2023-02-14 | 2023-02-10 | 0.740 | 31,151 | +1,947 | 0.01% | 23,040 |
| 2023-02-13 | 2023-02-09 | 0.853 | 29,204 | -973 | 0.01% | 24,900 |
| 2023-02-10 | 2023-02-08 | 0.904 | 30,177 | -2,921 | 0.01% | 27,280 |
| 2023-02-08 | 2023-02-06 | 0.668 | 33,098 | +974 | 0.01% | 22,100 |
| 2023-02-07 | 2023-02-03 | 0.760 | 32,124 | +4,867 | 0.01% | 24,420 |
| 2023-02-06 | 2023-02-02 | 0.534 | 27,257 | +1,947 | 0.01% | 14,560 |
| 2023-01-06 | 2023-01-04 | 0.473 | 25,310 | +973 | 0.01% | 11,960 |
| 2022-11-17 | 2022-11-15 | 0.565 | 24,337 | +974 | 0.01% | 13,750 |
| 2022-11-09 | 2022-11-07 | 0.616 | 23,363 | -4,867 | 0.01% | 14,400 |
| 2022-09-06 | 2022-09-02 | 0.627 | 28,230 | -974 | 0.01% | 17,690 |
| 2022-06-28 | 2022-06-24 | 1.266 | 29,204 | +1,238 | 0.01% | 36,966 |
| 2022-04-13 | 2022-04-11 | 1.137 | 27,966 | +6,525 | 0.01% | 31,799 |
| 2022-01-06 | 2022-01-04 | 1.620 | 21,441 | -932 | 0.01% | 34,730 |
| 2021-12-17 | 2021-12-15 | 1.791 | 22,373 | +932 | 0.01% | 40,080 |
| 2021-11-22 | 2021-11-18 | 1.813 | 21,441 | -8,390 | 0.01% | 38,870 |
| 2021-11-16 | 2021-11-12 | 1.523 | 29,831 | +5,593 | 0.01% | 45,440 |
| 2021-11-03 | 2021-11-01 | 1.352 | 24,238 | +3,729 | 0.01% | 32,761 |
| 2021-10-04 | 2021-09-29 | 1.480 | 20,509 | +1,865 | 0.01% | 30,360 |
| 2021-09-29 | 2021-09-27 | 1.738 | 18,644 | -2,797 | 0.01% | 32,399 |
| 2021-09-20 | 2021-09-16 | 1.965 | 21,441 | +3,320 | 0.01% | 42,123 |
| 2021-09-15 | 2021-09-13 | 2.086 | 18,121 | +2,718 | 0.01% | 37,801 |
| 2021-08-31 | 2021-08-27 | 2.384 | 15,403 | +1,813 | 0.00% | 36,721 |
| 2021-08-19 | 2021-08-17 | 2.870 | 13,590 | +2,718 | 0.00% | 38,999 |
| 2021-08-10 | 2021-08-06 | 2.914 | 10,872 | +906 | 0.00% | 31,679 |
| 2021-07-29 | 2021-07-27 | 2.803 | 9,966 | -1,812 | 0.00% | 27,939 |
| 2021-07-27 | 2021-07-23 | 3.135 | 11,778 | +906 | 0.00% | 36,919 |
| 2021-07-22 | 2021-07-20 | 3.157 | 10,872 | +906 | 0.00% | 34,319 |
| 2021-07-20 | 2021-07-16 | 3.344 | 9,966 | -8,155 | 0.00% | 33,329 |
| 2021-07-16 | 2021-07-14 | 3.444 | 18,121 | +5,437 | 0.01% | 62,401 |
| 2021-07-15 | 2021-07-13 | 3.764 | 12,684 | -906 | 0.00% | 47,738 |
| 2021-07-14 | 2021-07-12 | 3.499 | 13,590 | -1,813 | 0.00% | 47,548 |
| 2021-07-13 | 2021-07-09 | 3.819 | 15,403 | 0.00% | 58,822 |
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