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 | 2.820 | 11,329 | +0 | 0.00% | 31,948 |
| 2025-10-13 | 2025-10-09 | 2.860 | 11,329 | +0 | 0.00% | 32,401 |
| 2025-10-10 | 2025-10-08 | 2.820 | 11,329 | +0 | 0.00% | 31,948 |
| 2025-10-09 | 2025-10-06 | 2.850 | 11,329 | +0 | 0.00% | 32,288 |
| 2025-10-08 | 2025-10-03 | 2.890 | 11,329 | +0 | 0.00% | 32,741 |
| 2025-10-06 | 2025-10-02 | 2.910 | 11,329 | +0 | 0.00% | 32,967 |
| 2025-10-03 | 2025-09-30 | 2.920 | 11,329 | +0 | 0.00% | 33,081 |
| 2025-10-02 | 2025-09-29 | 2.860 | 11,329 | +0 | 0.00% | 32,401 |
| 2025-09-30 | 2025-09-26 | 2.850 | 11,329 | +0 | 0.00% | 32,288 |
| 2025-09-29 | 2025-09-25 | 2.830 | 11,329 | +0 | 0.00% | 32,061 |
| 2025-09-26 | 2025-09-24 | 2.920 | 11,329 | +0 | 0.00% | 33,081 |
| 2025-09-25 | 2025-09-23 | 2.940 | 11,329 | +0 | 0.00% | 33,307 |
| 2025-09-24 | 2025-09-22 | 2.960 | 11,329 | +0 | 0.00% | 33,534 |
| 2025-09-23 | 2025-09-19 | 3.000 | 11,329 | +0 | 0.00% | 33,987 |
| 2025-09-22 | 2025-09-18 | 3.020 | 11,329 | +0 | 0.00% | 34,214 |
| 2025-09-19 | 2025-09-17 | 3.060 | 11,329 | +0 | 0.00% | 34,667 |
| 2025-09-18 | 2025-09-16 | 3.100 | 11,329 | +0 | 0.00% | 35,120 |
| 2025-09-17 | 2025-09-15 | 3.100 | 11,329 | +0 | 0.00% | 35,120 |
| 2025-09-16 | 2025-09-12 | 3.120 | 11,329 | +0 | 0.00% | 35,346 |
| 2025-09-15 | 2025-09-11 | 3.140 | 11,329 | +0 | 0.00% | 35,573 |
| 2025-09-12 | 2025-09-10 | 3.130 | 11,329 | +0 | 0.00% | 35,460 |
| 2025-09-11 | 2025-09-09 | 3.090 | 11,329 | +0 | 0.00% | 35,007 |
| 2025-09-10 | 2025-09-08 | 3.050 | 11,329 | +0 | 0.00% | 34,553 |
| 2025-09-09 | 2025-09-05 | 3.331 | 11,329 | +0 | 0.00% | 37,734 |
| 2025-09-08 | 2025-09-04 | 3.268 | 11,329 | +547 | 0.00% | 37,020 |
| 2025-09-05 | 2025-09-03 | 3.310 | 10,782 | +0 | 0.00% | 35,686 |
| 2025-09-04 | 2025-09-02 | 3.362 | 10,782 | +0 | 0.00% | 36,252 |
| 2025-09-03 | 2025-09-01 | 3.373 | 10,782 | +0 | 0.00% | 36,365 |
| 2025-09-02 | 2025-08-29 | 3.373 | 10,782 | +0 | 0.00% | 36,365 |
| 2025-09-01 | 2025-08-28 | 3.436 | 10,782 | +0 | 0.00% | 37,045 |
| 2025-08-29 | 2025-08-27 | 3.362 | 10,782 | +1,903 | 0.00% | 36,252 |
| 2025-06-25 | 2025-06-23 | 3.141 | 8,879 | +294 | 0.00% | 27,885 |
| 2025-05-07 | 2025-05-02 | 3.206 | 8,585 | +6,442 | 0.00% | 27,521 |
| 2024-09-09 | 2024-09-04 | 2.910 | 2,143 | +70 | 0.00% | 6,236 |
| 2024-07-08 | 2024-07-04 | 3.067 | 2,073 | -3,560 | 0.00% | 6,359 |
| 2024-07-05 | 2024-07-03 | 3.079 | 5,633 | +3,560 | 0.00% | 17,341 |
| 2024-06-07 | 2024-06-05 | 3.388 | 2,073 | +121 | 0.00% | 7,024 |
| 2024-05-14 | 2024-05-10 | 3.400 | 1,952 | -6,706 | 0.00% | 6,637 |
| 2024-02-28 | 2024-02-26 | 2.804 | 8,658 | +6,706 | 0.00% | 24,273 |
| 2024-02-27 | 2024-02-23 | 2.637 | 1,952 | -419 | 0.00% | 5,147 |
| 2023-12-07 | 2023-12-05 | 2.028 | 2,371 | -48,617 | 0.00% | 4,809 |
| 2023-08-09 | 2023-08-07 | 3.388 | 50,988 | -50 | 0.01% | 172,755 |
| 2023-08-02 | 2023-07-31 | 3.376 | 51,038 | +14,669 | 0.01% | 172,315 |
| 2023-06-12 | 2023-06-08 | 4.139 | 36,369 | +1,771 | 0.00% | 150,514 |
| 2023-05-25 | 2023-05-23 | 4.239 | 34,598 | -399 | 0.00% | 146,656 |
| 2023-05-08 | 2023-05-04 | 4.590 | 34,997 | -398 | 0.00% | 160,636 |
| 2023-05-04 | 2023-05-02 | 4.665 | 35,395 | -399 | 0.00% | 165,126 |
| 2023-04-25 | 2023-04-21 | 4.904 | 35,794 | +3,987 | 0.00% | 175,516 |
| 2023-04-21 | 2023-04-19 | 5.029 | 31,807 | +399 | 0.00% | 159,955 |
| 2023-04-19 | 2023-04-17 | 5.054 | 31,408 | +9,568 | 0.00% | 158,736 |
| 2023-04-18 | 2023-04-14 | 5.167 | 21,840 | +9,569 | 0.00% | 112,845 |
| 2023-04-06 | 2023-04-03 | 5.179 | 12,271 | -3,190 | 0.00% | 63,557 |
| 2023-04-04 | 2023-03-31 | 5.179 | 15,461 | +3,987 | 0.00% | 80,079 |
| 2023-02-22 | 2023-02-20 | 5.794 | 11,474 | +399 | 0.00% | 66,479 |
| 2023-01-06 | 2023-01-04 | 5.355 | 11,075 | -399 | 0.00% | 59,307 |
| 2022-09-26 | 2022-09-22 | 4.690 | 11,474 | -1,594 | 0.00% | 53,817 |
| 2022-09-21 | 2022-09-19 | 5.041 | 13,068 | +1,594 | 0.00% | 65,882 |
| 2022-07-19 | 2022-07-15 | 5.355 | 11,474 | +9,170 | 0.00% | 61,443 |
| 2022-06-17 | 2022-06-15 | 5.756 | 2,304 | -398 | 0.00% | 13,263 |
| 2022-06-16 | 2022-06-14 | 5.643 | 2,702 | -399 | 0.00% | 15,249 |
| 2022-05-17 | 2022-05-13 | 6.270 | 3,101 | -797 | 0.00% | 19,445 |
| 2022-04-25 | 2022-04-21 | 6.822 | 3,898 | +398 | 0.00% | 26,593 |
| 2022-04-21 | 2022-04-19 | 7.474 | 3,500 | +399 | 0.00% | 26,160 |
| 2022-04-11 | 2022-04-07 | 7.964 | 3,101 | +797 | 0.00% | 24,695 |
| 2022-04-08 | 2022-04-06 | 7.637 | 2,304 | +798 | 0.00% | 17,597 |
| 2022-03-29 | 2022-03-25 | 6.446 | 1,506 | -798 | 0.00% | 9,708 |
| 2022-03-16 | 2022-03-14 | 4.803 | 2,304 | +798 | 0.00% | 11,067 |
| 2022-03-15 | 2022-03-11 | 6.333 | 1,506 | -241 | 0.00% | 9,538 |
| 2022-03-14 | 2022-03-10 | 7.274 | 1,747 | 0.00% | 12,707 |
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