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 | 3.260 | 20,000 | +0 | 0.00% | 65,200 |
| 2025-10-13 | 2025-10-09 | 3.090 | 20,000 | +0 | 0.00% | 61,800 |
| 2025-10-10 | 2025-10-08 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-10-09 | 2025-10-06 | 3.070 | 20,000 | +0 | 0.00% | 61,400 |
| 2025-10-08 | 2025-10-03 | 3.220 | 20,000 | +20,000 | 0.00% | 64,400 |
| 2025-07-21 | 2025-07-17 | 5.070 | 0 | -8,000 | ||
| 2025-06-26 | 2025-06-24 | 2.670 | 8,000 | +8,000 | 0.01% | 21,360 |
| 2025-06-05 | 2025-06-03 | 1.520 | 0 | -8,000 | ||
| 2025-06-04 | 2025-06-02 | 1.480 | 8,000 | +8,000 | 0.01% | 11,840 |
| 2022-11-25 | 2022-11-23 | 0.600 | 0 | -4,000 | ||
| 2021-06-03 | 2021-06-01 | 1.740 | 4,000 | -12,000 | 0.00% | 6,960 |
| 2021-05-24 | 2021-05-20 | 1.810 | 16,000 | -8,000 | 0.01% | 28,960 |
| 2021-05-21 | 2021-05-18 | 2.080 | 24,000 | +12,000 | 0.02% | 49,920 |
| 2021-05-18 | 2021-05-14 | 1.610 | 12,000 | +8,000 | 0.01% | 19,320 |
| 2021-02-25 | 2021-02-23 | 1.950 | 4,000 | +4,000 | 0.00% | 7,800 |
| 2020-09-25 | 2020-09-23 | 0.790 | 0 | -12,000 | ||
| 2020-09-23 | 2020-09-21 | 0.740 | 12,000 | +12,000 | 0.01% | 8,880 |
| 2019-11-05 | 2019-11-01 | 1.260 | 0 | -2 | ||
| 2019-09-30 | 2019-09-26 | 2.060 | 2 | -3,000 | 0.00% | 4 |
| 2019-09-26 | 2019-09-24 | 1.340 | 3,002 | -1,000 | 0.00% | 4,023 |
| 2019-09-23 | 2019-09-19 | 0.810 | 4,002 | +1,000 | 0.00% | 3,242 |
| 2019-05-29 | 2019-05-27 | 1.800 | 3,002 | -16,000 | 0.00% | 5,404 |
| 2019-05-28 | 2019-05-24 | 1.820 | 19,002 | +16,000 | 0.02% | 34,584 |
| 2018-05-04 | 2018-05-02 | 1.200 | 3,002 | -2,000 | 0.00% | 3,602 |
| 2018-01-22 | 2018-01-18 | 1.570 | 5,002 | -20,000 | 0.00% | 7,853 |
| 2018-01-12 | 2018-01-10 | 1.620 | 25,002 | -10,000 | 0.02% | 40,503 |
| 2018-01-11 | 2018-01-09 | 1.680 | 35,002 | -12,000 | 0.03% | 58,803 |
| 2018-01-09 | 2018-01-05 | 1.880 | 47,002 | +47,000 | 0.04% | 88,364 |
| 2017-11-29 | 2017-11-27 | 1.700 | 2 | -1 | 0.00% | 3 |
| 2017-09-26 | 2017-09-22 | 1.910 | 3 | -25 | 0.00% | 6 |
| 2017-09-25 | 2017-09-21 | 1.910 | 28 | -1,000 | 0.00% | 53 |
| 2017-09-13 | 2017-09-11 | 1.860 | 1,028 | -2 | 0.00% | 1,912 |
| 2017-08-30 | 2017-08-28 | 1.950 | 1,030 | -100 | 0.00% | 2,009 |
| 2017-08-29 | 2017-08-25 | 2.000 | 1,130 | -2 | 0.00% | 2,260 |
| 2017-08-18 | 2017-08-16 | 2.000 | 1,132 | -1 | 0.00% | 2,264 |
| 2017-08-09 | 2017-08-07 | 1.980 | 1,133 | -25 | 0.00% | 2,243 |
| 2017-07-31 | 2017-07-27 | 1.940 | 1,158 | -2,000 | 0.00% | 2,247 |
| 2017-07-28 | 2017-07-26 | 1.900 | 3,158 | -10 | 0.00% | 6,000 |
| 2017-07-20 | 2017-07-18 | 2.000 | 3,168 | -2 | 0.00% | 6,336 |
| 2017-02-15 | 2017-02-13 | 2.700 | 3,170 | -2 | 0.00% | 8,559 |
| 2016-10-14 | 2016-10-12 | 3.300 | 3,172 | -5 | 0.01% | 10,468 |
| 2016-06-07 | 2016-06-03 | 2.370 | 3,177 | -365 | 0.01% | 7,529 |
| 2016-02-25 | 2016-02-23 | 3.100 | 3,542 | -1 | 0.01% | 10,980 |
| 2015-06-18 | 2015-06-16 | 5.800 | 3,543 | -7,000 | 0.01% | 20,549 |
| 2015-06-05 | 2015-06-03 | 5.000 | 10,543 | +7,000 | 0.02% | 52,715 |
| 2015-05-29 | 2015-05-27 | 5.100 | 3,543 | +1,000 | 0.01% | 18,069 |
| 2012-12-18 | 2012-12-14 | 2.950 | 2,543 | +2,543 | 0.01% | 7,502 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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