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 | 2.860 | 88,400 | +0 | 0.49% | 252,824 |
| 2025-10-13 | 2025-10-09 | 2.936 | 88,400 | +0 | 0.49% | 259,542 |
| 2025-10-10 | 2025-10-08 | 2.886 | 88,400 | +0 | 0.49% | 255,122 |
| 2025-10-09 | 2025-10-06 | 2.896 | 88,400 | +0 | 0.49% | 256,006 |
| 2025-10-08 | 2025-10-03 | 2.900 | 88,400 | +15,500 | 0.49% | 256,360 |
| 2025-08-26 | 2025-08-22 | 2.656 | 72,900 | +66,500 | 0.40% | 193,622 |
| 2025-06-11 | 2025-06-09 | 2.274 | 6,400 | -8,900 | 0.04% | 14,554 |
| 2024-12-12 | 2024-12-10 | 2.270 | 15,300 | +8,900 | 0.07% | 34,731 |
| 2024-10-07 | 2024-10-03 | 2.624 | 6,400 | +6,400 | 0.03% | 16,794 |
| 2024-10-04 | 2024-10-02 | 2.596 | 0 | -2,400 | ||
| 2024-01-17 | 2024-01-15 | 1.798 | 2,400 | +1,000 | 0.00% | 4,315 |
| 2022-08-22 | 2022-08-18 | 2.536 | 1,400 | -10,000 | 0.00% | 3,550 |
| 2022-06-17 | 2022-06-15 | 2.598 | 11,400 | +10,000 | 0.01% | 29,617 |
| 2022-03-15 | 2022-03-11 | 2.712 | 1,400 | +500 | 0.00% | 3,797 |
| 2022-01-26 | 2022-01-24 | 3.016 | 900 | -1,700 | 0.00% | 2,714 |
| 2022-01-25 | 2022-01-21 | 3.010 | 2,600 | +1,700 | 0.00% | 7,826 |
| 2022-01-17 | 2022-01-13 | 2.970 | 900 | +500 | 0.00% | 2,673 |
| 2021-12-28 | 2021-12-22 | 3.080 | 400 | +400 | 0.00% | 1,232 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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