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 | 0.630 | 108,100 | +0 | 0.11% | 68,103 |
| 2025-10-13 | 2025-10-09 | 0.630 | 108,100 | +0 | 0.11% | 68,103 |
| 2025-10-10 | 2025-10-08 | 0.630 | 108,100 | +0 | 0.11% | 68,103 |
| 2025-10-09 | 2025-10-06 | 0.640 | 108,100 | +0 | 0.11% | 69,184 |
| 2025-10-08 | 2025-10-03 | 0.630 | 108,100 | +0 | 0.11% | 68,103 |
| 2025-10-06 | 2025-10-02 | 0.640 | 108,100 | +0 | 0.11% | 69,184 |
| 2025-10-03 | 2025-09-30 | 0.660 | 108,100 | +0 | 0.11% | 71,346 |
| 2025-10-02 | 2025-09-29 | 0.640 | 108,100 | +0 | 0.11% | 69,184 |
| 2025-09-30 | 2025-09-26 | 0.650 | 108,100 | +0 | 0.11% | 70,265 |
| 2025-09-29 | 2025-09-25 | 0.660 | 108,100 | +0 | 0.11% | 71,346 |
| 2025-09-26 | 2025-09-24 | 0.660 | 108,100 | +0 | 0.11% | 71,346 |
| 2025-09-25 | 2025-09-23 | 0.650 | 108,100 | +0 | 0.11% | 70,265 |
| 2025-09-24 | 2025-09-22 | 0.650 | 108,100 | +0 | 0.11% | 70,265 |
| 2025-09-23 | 2025-09-19 | 0.680 | 108,100 | +0 | 0.11% | 73,508 |
| 2025-09-22 | 2025-09-18 | 0.680 | 108,100 | -2,000 | 0.11% | 73,508 |
| 2025-09-19 | 2025-09-17 | 0.660 | 110,100 | -7,000 | 0.11% | 72,666 |
| 2025-09-01 | 2025-08-28 | 0.640 | 117,100 | +1,000 | 0.12% | 74,944 |
| 2025-08-29 | 2025-08-27 | 0.660 | 116,100 | +2,000 | 0.12% | 76,626 |
| 2025-08-27 | 2025-08-25 | 0.710 | 114,100 | -2,000 | 0.12% | 81,011 |
| 2025-08-22 | 2025-08-20 | 0.630 | 116,100 | +2,000 | 0.12% | 73,143 |
| 2025-08-18 | 2025-08-14 | 0.670 | 114,100 | +3,000 | 0.12% | 76,447 |
| 2025-07-21 | 2025-07-17 | 0.730 | 111,100 | +2,000 | 0.12% | 81,103 |
| 2025-07-16 | 2025-07-14 | 0.780 | 109,100 | -2,000 | 0.14% | 85,098 |
| 2025-06-30 | 2025-06-26 | 0.680 | 111,100 | +1,000 | 0.14% | 75,548 |
| 2025-06-23 | 2025-06-19 | 0.740 | 110,100 | +1,000 | 0.14% | 81,474 |
| 2025-06-12 | 2025-06-10 | 0.820 | 109,100 | +1,000 | 0.14% | 89,462 |
| 2025-06-11 | 2025-06-09 | 0.780 | 108,100 | -1,000 | 0.14% | 84,318 |
| 2025-06-09 | 2025-06-05 | 0.880 | 109,100 | -3,000 | 0.14% | 96,008 |
| 2025-06-06 | 2025-06-04 | 0.610 | 112,100 | -1,000 | 0.14% | 68,381 |
| 2025-05-23 | 2025-05-21 | 0.550 | 113,100 | +1,000 | 0.14% | 62,205 |
| 2025-05-08 | 2025-05-06 | 0.640 | 112,100 | -34,000 | 0.14% | 71,744 |
| 2025-04-30 | 2025-04-28 | 0.630 | 146,100 | +1,000 | 0.18% | 92,043 |
| 2025-04-29 | 2025-04-25 | 0.640 | 145,100 | +1,000 | 0.18% | 92,864 |
| 2025-04-24 | 2025-04-22 | 0.670 | 144,100 | +1,000 | 0.18% | 96,547 |
| 2025-04-22 | 2025-04-16 | 0.620 | 143,100 | +46,000 | 0.18% | 88,722 |
| 2025-04-15 | 2025-04-11 | 0.810 | 97,100 | -2,000 | 0.12% | 78,651 |
| 2025-04-14 | 2025-04-10 | 0.880 | 99,100 | +92,900 | 0.12% | 87,208 |
| 2024-12-06 | 2024-12-04 | 6.100 | 6,200 | -100 | 0.01% | 37,820 |
| 2024-12-04 | 2024-12-02 | 5.400 | 6,300 | -100 | 0.01% | 34,020 |
| 2024-12-03 | 2024-11-29 | 5.700 | 6,400 | -100 | 0.01% | 36,480 |
| 2024-12-02 | 2024-11-28 | 4.800 | 6,500 | -100 | 0.01% | 31,200 |
| 2024-08-08 | 2024-08-06 | 3.240 | 6,600 | -1,500 | 0.01% | 21,384 |
| 2024-08-01 | 2024-07-30 | 3.760 | 8,100 | +300 | 0.01% | 30,456 |
| 2024-07-22 | 2024-07-18 | 3.060 | 7,800 | +200 | 0.01% | 23,868 |
| 2024-07-19 | 2024-07-17 | 3.120 | 7,600 | +100 | 0.01% | 23,712 |
| 2024-07-15 | 2024-07-11 | 3.320 | 7,500 | +400 | 0.01% | 24,900 |
| 2024-07-12 | 2024-07-10 | 3.360 | 7,100 | -1,200 | 0.01% | 23,856 |
| 2024-07-09 | 2024-07-05 | 3.900 | 8,300 | +200 | 0.01% | 32,370 |
| 2024-07-04 | 2024-07-02 | 3.920 | 8,100 | +400 | 0.01% | 31,752 |
| 2024-07-03 | 2024-06-28 | 4.040 | 7,700 | +200 | 0.01% | 31,108 |
| 2024-07-02 | 2024-06-27 | 4.320 | 7,500 | +700 | 0.01% | 32,400 |
| 2024-06-26 | 2024-06-24 | 4.600 | 6,800 | +200 | 0.01% | 31,280 |
| 2024-06-07 | 2024-06-05 | 4.540 | 6,600 | +100 | 0.01% | 29,964 |
| 2024-05-30 | 2024-05-28 | 5.000 | 6,500 | -100 | 0.01% | 32,500 |
| 2024-03-12 | 2024-03-08 | 3.162 | 6,600 | -874 | 0.02% | 20,866 |
| 2023-12-06 | 2023-12-04 | 5.122 | 7,474 | +227 | 0.02% | 38,282 |
| 2023-06-06 | 2023-06-02 | 6.623 | 7,247 | -113 | 0.02% | 48,000 |
| 2023-06-01 | 2023-05-30 | 5.652 | 7,360 | +113 | 0.02% | 41,598 |
| 2023-04-12 | 2023-04-06 | 8.478 | 7,247 | +113 | 0.02% | 61,440 |
| 2023-04-03 | 2023-03-30 | 8.743 | 7,134 | -113 | 0.02% | 62,372 |
| 2023-03-24 | 2023-03-22 | 8.390 | 7,247 | +113 | 0.02% | 60,800 |
| 2023-03-21 | 2023-03-17 | 8.213 | 7,134 | -113 | 0.02% | 58,591 |
| 2023-02-16 | 2023-02-14 | 10.068 | 7,247 | +5,662 | 0.02% | 72,959 |
| 2023-02-02 | 2023-01-31 | 11.304 | 1,585 | +113 | 0.00% | 17,917 |
| 2023-01-31 | 2023-01-27 | 12.540 | 1,472 | -113 | 0.00% | 18,459 |
| 2023-01-16 | 2023-01-12 | 9.891 | 1,585 | -4,530 | 0.00% | 15,677 |
| 2023-01-13 | 2023-01-11 | 9.891 | 6,115 | +4,530 | 0.01% | 60,483 |
| 2022-12-15 | 2022-12-13 | 11.834 | 1,585 | -114 | 0.00% | 18,757 |
| 2022-12-14 | 2022-12-12 | 12.187 | 1,699 | +114 | 0.00% | 20,706 |
| 2022-12-13 | 2022-12-09 | 12.187 | 1,585 | -114 | 0.00% | 19,316 |
| 2022-12-12 | 2022-12-08 | 12.364 | 1,699 | -113 | 0.00% | 21,006 |
| 2022-12-09 | 2022-12-07 | 13.070 | 1,812 | +906 | 0.00% | 23,683 |
| 2022-12-07 | 2022-12-05 | 10.244 | 906 | -1,132 | 0.00% | 9,281 |
| 2022-12-06 | 2022-12-02 | 9.714 | 2,038 | +566 | 0.00% | 19,798 |
| 2022-11-30 | 2022-11-28 | 10.597 | 1,472 | -566 | 0.00% | 15,599 |
| 2022-11-29 | 2022-11-25 | 10.774 | 2,038 | -453 | 0.00% | 21,957 |
| 2022-11-28 | 2022-11-24 | 10.951 | 2,491 | -8,040 | 0.01% | 27,278 |
| 2022-11-25 | 2022-11-23 | 9.184 | 10,531 | +9,172 | 0.02% | 96,721 |
| 2022-11-24 | 2022-11-22 | 11.481 | 1,359 | +113 | 0.00% | 15,602 |
| 2022-11-23 | 2022-11-21 | 27.200 | 1,246 | +114 | 0.00% | 33,891 |
| 2022-11-21 | 2022-11-17 | 28.966 | 1,132 | -114 | 0.00% | 32,790 |
| 2022-11-18 | 2022-11-16 | 29.143 | 1,246 | -113 | 0.00% | 36,312 |
| 2022-11-16 | 2022-11-14 | 29.143 | 1,359 | -679 | 0.00% | 39,605 |
| 2022-11-15 | 2022-11-11 | 31.439 | 2,038 | -680 | 0.00% | 64,073 |
| 2022-11-14 | 2022-11-10 | 32.852 | 2,718 | +1,472 | 0.01% | 89,292 |
| 2022-11-11 | 2022-11-09 | 35.325 | 1,246 | 0.00% | 44,015 |
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