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 | 6.820 | 5,000 | +0 | 0.00% | 34,100 |
| 2025-10-13 | 2025-10-09 | 7.660 | 5,000 | +0 | 0.00% | 38,300 |
| 2025-10-10 | 2025-10-08 | 7.540 | 5,000 | +0 | 0.00% | 37,700 |
| 2025-10-09 | 2025-10-06 | 6.160 | 5,000 | -4,000 | 0.00% | 30,800 |
| 2025-10-06 | 2025-10-02 | 5.400 | 9,000 | +3,000 | 0.00% | 48,600 |
| 2025-10-02 | 2025-09-29 | 4.530 | 6,000 | +3,000 | 0.00% | 27,180 |
| 2025-09-24 | 2025-09-22 | 4.190 | 3,000 | +2,000 | 0.00% | 12,570 |
| 2025-09-16 | 2025-09-12 | 3.690 | 1,000 | +1,000 | 0.00% | 3,690 |
| 2025-07-29 | 2025-07-25 | 4.140 | 0 | -4,000 | ||
| 2025-07-23 | 2025-07-21 | 4.120 | 4,000 | +4,000 | 0.00% | 16,480 |
| 2025-07-15 | 2025-07-11 | 3.430 | 0 | -2,000 | ||
| 2025-06-19 | 2025-06-17 | 3.930 | 2,000 | -1,000 | 0.00% | 7,860 |
| 2025-06-06 | 2025-06-04 | 4.040 | 3,000 | +1,000 | 0.00% | 12,120 |
| 2024-11-29 | 2024-11-27 | 1.600 | 2,000 | +2,000 | 0.00% | 3,200 |
| 2024-01-29 | 2024-01-25 | 2.330 | 0 | -1,000 | ||
| 2023-06-14 | 2023-06-12 | 1.400 | 1,000 | +1,000 | 0.00% | 1,400 |
| 2023-01-30 | 2023-01-26 | 2.390 | 0 | -5,000 | ||
| 2023-01-16 | 2023-01-12 | 2.160 | 5,000 | +5,000 | 0.00% | 10,800 |
| 2018-02-22 | 2018-02-20 | 4.100 | 0 | -8,000 | ||
| 2017-12-07 | 2017-12-05 | 3.800 | 8,000 | +8,000 | 0.00% | 30,400 |
| 2017-05-11 | 2017-05-09 | 3.150 | 0 | -1,000 | ||
| 2017-04-07 | 2017-04-05 | 3.550 | 1,000 | -2,000 | 0.00% | 3,550 |
| 2017-02-21 | 2017-02-17 | 3.690 | 3,000 | -13,000 | 0.00% | 11,070 |
| 2017-02-16 | 2017-02-14 | 3.600 | 16,000 | +4,000 | 0.00% | 57,600 |
| 2017-02-01 | 2017-01-25 | 3.200 | 12,000 | +12,000 | 0.00% | 38,400 |
| 2016-03-23 | 2016-03-21 | 2.900 | 0 | -80,000 | ||
| 2015-11-10 | 2015-11-06 | 3.130 | 80,000 | -30,000 | 0.02% | 250,400 |
| 2015-07-16 | 2015-07-14 | 2.900 | 110,000 | +20,000 | 0.02% | 319,000 |
| 2015-02-11 | 2015-02-09 | 2.970 | 90,000 | -5,000 | 0.02% | 267,300 |
| 2014-11-20 | 2014-11-18 | 3.090 | 95,000 | -1,000 | 0.02% | 293,550 |
| 2014-10-13 | 2014-10-09 | 2.930 | 96,000 | -19,000 | 0.02% | 281,280 |
| 2014-09-30 | 2014-09-26 | 3.180 | 115,000 | +19,000 | 0.02% | 365,700 |
| 2014-07-09 | 2014-07-07 | 2.160 | 96,000 | +60,000 | 0.02% | 207,360 |
| 2014-05-05 | 2014-04-30 | 2.100 | 36,000 | -5,000 | 0.01% | 75,600 |
| 2014-03-25 | 2014-03-21 | 2.230 | 41,000 | -22,000 | 0.01% | 91,430 |
| 2014-03-14 | 2014-03-12 | 2.300 | 63,000 | +22,000 | 0.01% | 144,900 |
| 2014-02-07 | 2014-02-05 | 2.000 | 41,000 | -2,000 | 0.01% | 82,000 |
| 2014-02-05 | 2014-01-30 | 2.010 | 43,000 | +2,000 | 0.01% | 86,430 |
| 2013-08-26 | 2013-08-22 | 1.430 | 41,000 | -33,000 | 0.01% | 58,630 |
| 2013-03-05 | 2013-03-01 | 2.160 | 74,000 | +33,000 | 0.02% | 159,840 |
| 2012-12-18 | 2012-12-14 | 2.220 | 41,000 | +41,000 | 0.01% | 91,020 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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