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 | 0.134 | 214,000 | +0 | 0.01% | 28,676 |
| 2025-10-13 | 2025-10-09 | 0.130 | 214,000 | +0 | 0.01% | 27,820 |
| 2025-10-10 | 2025-10-08 | 0.135 | 214,000 | +0 | 0.01% | 28,890 |
| 2025-10-09 | 2025-10-06 | 0.139 | 214,000 | +0 | 0.01% | 29,746 |
| 2025-10-08 | 2025-10-03 | 0.132 | 214,000 | +0 | 0.01% | 28,248 |
| 2025-10-06 | 2025-10-02 | 0.137 | 214,000 | +0 | 0.01% | 29,318 |
| 2025-10-03 | 2025-09-30 | 0.139 | 214,000 | +0 | 0.01% | 29,746 |
| 2025-10-02 | 2025-09-29 | 0.135 | 214,000 | +0 | 0.01% | 28,890 |
| 2025-09-30 | 2025-09-26 | 0.135 | 214,000 | +0 | 0.01% | 28,890 |
| 2025-09-29 | 2025-09-25 | 0.137 | 214,000 | +0 | 0.01% | 29,318 |
| 2025-09-26 | 2025-09-24 | 0.137 | 214,000 | +0 | 0.01% | 29,318 |
| 2025-09-25 | 2025-09-23 | 0.137 | 214,000 | +0 | 0.01% | 29,318 |
| 2025-09-24 | 2025-09-22 | 0.135 | 214,000 | +0 | 0.01% | 28,890 |
| 2025-09-23 | 2025-09-19 | 0.130 | 214,000 | +0 | 0.01% | 27,820 |
| 2025-09-22 | 2025-09-18 | 0.131 | 214,000 | +0 | 0.01% | 28,034 |
| 2025-09-19 | 2025-09-17 | 0.134 | 214,000 | +0 | 0.01% | 28,676 |
| 2025-09-18 | 2025-09-16 | 0.134 | 214,000 | +60,000 | 0.01% | 28,676 |
| 2025-08-26 | 2025-08-22 | 0.149 | 154,000 | +26,000 | 0.01% | 22,946 |
| 2025-07-16 | 2025-07-14 | 0.188 | 128,000 | +20,926 | 0.01% | 24,023 |
| 2025-06-23 | 2025-06-19 | 0.227 | 107,074 | -97,036 | 0.01% | 24,320 |
| 2025-06-20 | 2025-06-18 | 0.233 | 204,110 | +1,673 | 0.02% | 47,580 |
| 2025-06-09 | 2025-06-05 | 0.226 | 202,437 | +90,344 | 0.02% | 45,738 |
| 2025-03-26 | 2025-03-24 | 0.280 | 112,093 | -51,865 | 0.01% | 31,356 |
| 2025-03-17 | 2025-03-13 | 0.305 | 163,958 | +35,134 | 0.02% | 49,980 |
| 2025-03-05 | 2025-03-03 | 0.295 | 128,824 | -21,749 | 0.01% | 38,038 |
| 2025-01-10 | 2025-01-08 | 0.207 | 150,573 | -23,423 | 0.02% | 31,140 |
| 2025-01-03 | 2024-12-31 | 0.241 | 173,996 | -83,652 | 0.02% | 42,016 |
| 2024-12-02 | 2024-11-28 | 0.253 | 257,648 | -8,365 | 0.03% | 65,296 |
| 2024-11-21 | 2024-11-19 | 0.294 | 266,013 | -3,346 | 0.03% | 78,228 |
| 2024-11-18 | 2024-11-14 | 0.317 | 269,359 | -6,692 | 0.03% | 85,330 |
| 2024-11-14 | 2024-11-12 | 0.329 | 276,051 | -669,214 | 0.03% | 90,750 |
| 2024-11-13 | 2024-11-11 | 0.341 | 945,265 | +6,692 | 0.10% | 322,050 |
| 2024-10-30 | 2024-10-28 | 0.400 | 938,573 | -50,191 | 0.10% | 375,870 |
| 2024-10-16 | 2024-10-14 | 0.442 | 988,764 | -26,769 | 0.10% | 437,340 |
| 2024-10-08 | 2024-10-04 | 0.538 | 1,015,533 | -1,673 | 0.11% | 546,300 |
| 2024-10-03 | 2024-09-30 | 0.580 | 1,017,206 | -3,346 | 0.11% | 589,760 |
| 2024-09-27 | 2024-09-25 | 0.406 | 1,020,552 | -13,384 | 0.12% | 414,800 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,033,936 | +737,809 | 0.12% | 469,680 |
| 2024-09-13 | 2024-09-11 | 0.592 | 296,127 | +1,673 | 0.04% | 175,230 |
| 2024-09-12 | 2024-09-10 | 0.544 | 294,454 | +38,479 | 0.03% | 160,160 |
| 2024-09-11 | 2024-09-09 | 0.717 | 255,975 | -3,346 | 0.03% | 183,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 259,321 | +95,363 | 0.03% | 241,800 |
| 2024-09-09 | 2024-09-04 | 0.693 | 163,958 | +108,748 | 0.02% | 113,680 |
| 2024-09-05 | 2024-09-03 | 0.389 | 55,210 | +55,210 | 0.01% | 21,450 |
| 2024-06-28 | 2024-06-26 | 16.951 | 0 | -1,673 | ||
| 2024-06-20 | 2024-06-18 | 14.250 | 1,673 | +1,673 | 0.00% | 23,839 |
| 2024-01-12 | 2024-01-10 | 9.300 | 0 | -1,673 | ||
| 2024-01-02 | 2023-12-28 | 11.249 | 1,673 | +1,673 | 0.00% | 18,820 |
| 2023-09-27 | 2023-09-25 | 5.523 | 0 | -1,673 | ||
| 2023-09-26 | 2023-09-22 | 5.571 | 1,673 | +1,673 | 0.00% | 9,320 |
| 2023-06-05 | 2023-06-01 | 3.359 | 0 | -1,673 | ||
| 2023-06-01 | 2023-05-30 | 3.455 | 1,673 | -6,692 | 0.00% | 5,780 |
| 2023-05-31 | 2023-05-29 | 3.204 | 8,365 | +6,692 | 0.00% | 26,799 |
| 2023-04-26 | 2023-04-24 | 2.104 | 1,673 | -41,826 | 0.00% | 3,520 |
| 2023-04-24 | 2023-04-20 | 2.200 | 43,499 | +8,365 | 0.01% | 95,680 |
| 2023-04-21 | 2023-04-19 | 2.271 | 35,134 | +31,788 | 0.00% | 79,801 |
| 2023-04-19 | 2023-04-17 | 2.259 | 3,346 | -16,730 | 0.00% | 7,560 |
| 2023-04-18 | 2023-04-14 | 2.176 | 20,076 | +16,730 | 0.00% | 43,679 |
| 2023-03-06 | 2023-03-02 | 2.893 | 3,346 | -1,673 | 0.00% | 9,680 |
| 2023-03-02 | 2023-02-28 | 2.618 | 5,019 | +1,673 | 0.00% | 13,140 |
| 2023-02-21 | 2023-02-17 | 2.857 | 3,346 | -3,346 | 0.00% | 9,560 |
| 2023-02-20 | 2023-02-16 | 2.678 | 6,692 | +3,346 | 0.00% | 17,920 |
| 2023-01-26 | 2023-01-19 | 2.068 | 3,346 | +1,673 | 0.00% | 6,920 |
| 2023-01-20 | 2023-01-18 | 2.020 | 1,673 | -21,750 | 0.00% | 3,380 |
| 2023-01-19 | 2023-01-17 | 2.128 | 23,423 | 0.00% | 49,841 |
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