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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | -12,000 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 12,000 | -12,000 | 0.00% | 14,160 |
| 2025-07-23 | 2025-07-21 | 1.410 | 24,000 | +12,000 | 0.01% | 33,840 |
| 2025-03-13 | 2025-03-11 | 2.700 | 12,000 | +12,000 | 0.00% | 32,400 |
| 2019-08-07 | 2019-08-05 | 2.320 | 0 | -8,000 | ||
| 2019-05-16 | 2019-05-14 | 1.390 | 8,000 | -4,000 | 0.00% | 11,120 |
| 2019-05-14 | 2019-05-09 | 1.440 | 12,000 | +4,000 | 0.00% | 17,280 |
| 2019-03-05 | 2019-03-01 | 1.090 | 8,000 | -8,000 | 0.00% | 8,720 |
| 2018-07-24 | 2018-07-20 | 1.470 | 16,000 | +4,000 | 0.00% | 23,520 |
| 2018-07-19 | 2018-07-17 | 1.480 | 12,000 | +4,000 | 0.00% | 17,760 |
| 2018-06-06 | 2018-06-04 | 1.460 | 8,000 | -4,000 | 0.00% | 11,680 |
| 2018-02-13 | 2018-02-09 | 0.740 | 12,000 | -4,000 | 0.00% | 8,880 |
| 2017-12-15 | 2017-12-13 | 0.830 | 16,000 | -12,000 | 0.00% | 13,280 |
| 2017-10-18 | 2017-10-16 | 0.870 | 28,000 | -152,000 | 0.01% | 24,360 |
| 2017-03-07 | 2017-03-03 | 1.150 | 180,000 | +8,000 | 0.05% | 207,000 |
| 2015-08-13 | 2015-08-11 | 1.600 | 172,000 | -16,000 | 0.05% | 275,200 |
| 2015-08-10 | 2015-08-06 | 2.690 | 188,000 | +36,352 | 0.05% | 505,755 |
| 2015-05-08 | 2015-05-06 | 1.587 | 151,648 | -32,265 | 0.06% | 240,641 |
| 2013-10-23 | 2013-10-21 | 0.459 | 183,913 | -280,710 | 0.07% | 84,360 |
| 2012-12-28 | 2012-12-24 | 0.432 | 464,623 | +4,445 | 0.18% | 200,639 |
| 2012-12-18 | 2012-12-14 | 0.426 | 460,178 | +460,178 | 0.18% | 195,840 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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