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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.240 | 0 | -4,000 | ||
| 2025-08-21 | 2025-08-19 | 2.050 | 4,000 | +4,000 | 0.00% | 8,200 |
| 2024-05-16 | 2024-05-13 | 3.030 | 0 | -12,000 | ||
| 2024-05-14 | 2024-05-10 | 3.050 | 12,000 | +12,000 | 0.00% | 36,600 |
| 2023-09-07 | 2023-09-05 | 4.370 | 0 | -4,000 | ||
| 2023-08-30 | 2023-08-28 | 5.010 | 4,000 | +4,000 | 0.00% | 20,040 |
| 2023-08-01 | 2023-07-28 | 4.810 | 0 | -8,000 | ||
| 2023-06-29 | 2023-06-27 | 3.450 | 8,000 | -4,000 | 0.00% | 27,600 |
| 2023-06-19 | 2023-06-15 | 3.470 | 12,000 | +4,000 | 0.00% | 41,640 |
| 2023-06-16 | 2023-06-14 | 3.830 | 8,000 | -4,000 | 0.00% | 30,640 |
| 2023-06-12 | 2023-06-08 | 3.840 | 12,000 | +8,000 | 0.00% | 46,080 |
| 2023-06-05 | 2023-06-01 | 3.180 | 4,000 | +4,000 | 0.00% | 12,720 |
| 2023-06-02 | 2023-05-31 | 3.060 | 0 | -4,000 | ||
| 2023-05-30 | 2023-05-25 | 2.840 | 4,000 | +4,000 | 0.00% | 11,360 |
| 2023-05-03 | 2023-04-28 | 1.200 | 0 | -12,000 | ||
| 2023-04-27 | 2023-04-25 | 1.550 | 12,000 | +12,000 | 0.00% | 18,600 |
| 2023-04-24 | 2023-04-20 | 1.560 | 0 | -4,000 | ||
| 2023-04-21 | 2023-04-19 | 1.230 | 4,000 | +4,000 | 0.00% | 4,920 |
| 2023-04-06 | 2023-04-03 | 1.080 | 0 | -8,000 | ||
| 2023-04-04 | 2023-03-31 | 0.840 | 8,000 | 0.00% | 6,720 |
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