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 | 36,000 | +0 | 0.00% | 7,992 |
| 2025-10-13 | 2025-10-09 | 0.239 | 36,000 | +0 | 0.00% | 8,604 |
| 2025-10-10 | 2025-10-08 | 0.235 | 36,000 | +0 | 0.00% | 8,460 |
| 2025-10-09 | 2025-10-06 | 0.217 | 36,000 | +0 | 0.00% | 7,812 |
| 2025-10-08 | 2025-10-03 | 0.209 | 36,000 | +0 | 0.00% | 7,524 |
| 2025-10-06 | 2025-10-02 | 0.189 | 36,000 | +0 | 0.00% | 6,804 |
| 2025-10-03 | 2025-09-30 | 0.179 | 36,000 | +0 | 0.00% | 6,444 |
| 2025-10-02 | 2025-09-29 | 0.166 | 36,000 | +0 | 0.00% | 5,976 |
| 2025-09-30 | 2025-09-26 | 0.160 | 36,000 | +0 | 0.00% | 5,760 |
| 2025-09-29 | 2025-09-25 | 0.161 | 36,000 | +0 | 0.00% | 5,796 |
| 2025-09-26 | 2025-09-24 | 0.143 | 36,000 | -96,000 | 0.00% | 5,148 |
| 2025-09-25 | 2025-09-23 | 0.154 | 132,000 | -4,000 | 0.00% | 20,328 |
| 2025-09-16 | 2025-09-12 | 0.108 | 136,000 | +100,000 | 0.00% | 14,688 |
| 2025-03-06 | 2025-03-04 | 0.077 | 36,000 | -28,000 | 0.00% | 2,772 |
| 2024-01-04 | 2024-01-02 | 0.160 | 64,000 | -4,000 | 0.00% | 10,240 |
| 2023-11-17 | 2023-11-15 | 0.124 | 68,000 | +4,000 | 0.00% | 8,432 |
| 2023-09-07 | 2023-09-05 | 0.193 | 64,000 | +12,000 | 0.00% | 12,352 |
| 2023-09-04 | 2023-08-30 | 0.216 | 52,000 | +8,000 | 0.00% | 11,232 |
| 2023-06-20 | 2023-06-16 | 0.300 | 44,000 | +16,000 | 0.00% | 13,200 |
| 2023-05-30 | 2023-05-25 | 0.440 | 28,000 | -20,000 | 0.00% | 12,320 |
| 2023-04-21 | 2023-04-19 | 0.385 | 48,000 | +28,000 | 0.00% | 18,480 |
| 2022-12-13 | 2022-12-09 | 0.425 | 20,000 | +20,000 | 0.00% | 8,500 |
| 2021-07-23 | 2021-07-21 | 0.750 | 0 | -12,000 | ||
| 2021-07-02 | 2021-06-29 | 0.760 | 12,000 | +12,000 | 0.00% | 9,120 |
| 2019-03-06 | 2019-03-04 | 2.183 | 0 | -3,903 | ||
| 2019-03-05 | 2019-03-01 | 2.193 | 3,903 | +3,903 | 0.00% | 8,560 |
| 2019-02-20 | 2019-02-18 | 2.255 | 0 | -3,903 | ||
| 2019-02-19 | 2019-02-15 | 2.265 | 3,903 | +3,903 | 0.00% | 8,840 |
| 2019-01-24 | 2019-01-22 | 2.480 | 0 | -3,903 | ||
| 2019-01-22 | 2019-01-18 | 2.480 | 3,903 | +3,903 | 0.00% | 9,680 |
| 2018-05-31 | 2018-05-29 | 3.624 | 0 | -3,852 | ||
| 2018-05-28 | 2018-05-24 | 3.292 | 3,852 | +3,852 | 0.00% | 12,680 |
| 2017-10-13 | 2017-10-11 | 2.295 | 0 | -3,852 | ||
| 2017-08-29 | 2017-08-25 | 2.408 | 3,852 | +64 | 0.00% | 9,275 |
| 2016-09-05 | 2016-09-01 | 1.558 | 3,788 | +65 | 0.00% | 5,901 |
| 2015-06-26 | 2015-06-24 | 2.246 | 3,723 | -297,833 | 0.00% | 8,360 |
| 2015-06-16 | 2015-06-12 | 2.192 | 301,556 | +297,833 | 0.03% | 660,961 |
| 2014-12-29 | 2014-12-22 | 0.967 | 3,723 | -18,614 | 0.00% | 3,600 |
| 2014-12-19 | 2014-12-17 | 1.042 | 22,337 | +18,614 | 0.00% | 23,280 |
| 2014-12-15 | 2014-12-11 | 1.193 | 3,723 | -11,169 | 0.00% | 4,440 |
| 2014-12-12 | 2014-12-10 | 1.214 | 14,892 | -7,445 | 0.00% | 18,080 |
| 2014-12-11 | 2014-12-09 | 1.203 | 22,337 | +18,614 | 0.00% | 26,879 |
| 2014-08-19 | 2014-08-15 | 1.669 | 3,723 | +128 | 0.00% | 6,213 |
| 2013-01-04 | 2013-01-02 | 1.063 | 3,595 | +433 | 0.00% | 3,820 |
| 2012-12-18 | 2012-12-14 | 0.974 | 3,162 | +3,162 | 0.00% | 3,080 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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