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 | 0.760 | 50,000 | +0 | 0.01% | 38,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 50,000 | +0 | 0.01% | 39,000 |
| 2025-10-10 | 2025-10-08 | 0.770 | 50,000 | +0 | 0.01% | 38,500 |
| 2025-10-09 | 2025-10-06 | 0.780 | 50,000 | +0 | 0.01% | 39,000 |
| 2025-10-08 | 2025-10-03 | 0.800 | 50,000 | +0 | 0.01% | 40,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 50,000 | +0 | 0.01% | 41,000 |
| 2025-10-03 | 2025-09-30 | 0.750 | 50,000 | +0 | 0.01% | 37,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 50,000 | +0 | 0.01% | 36,000 |
| 2025-09-30 | 2025-09-26 | 0.780 | 50,000 | +0 | 0.01% | 39,000 |
| 2025-09-29 | 2025-09-25 | 0.680 | 50,000 | +0 | 0.01% | 34,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 50,000 | +0 | 0.01% | 35,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 50,000 | +0 | 0.01% | 36,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 50,000 | +0 | 0.01% | 36,000 |
| 2025-09-23 | 2025-09-19 | 0.760 | 50,000 | +0 | 0.01% | 38,000 |
| 2025-09-22 | 2025-09-18 | 0.770 | 50,000 | +0 | 0.01% | 38,500 |
| 2025-09-19 | 2025-09-17 | 0.810 | 50,000 | +0 | 0.01% | 40,500 |
| 2025-09-18 | 2025-09-16 | 0.820 | 50,000 | +0 | 0.01% | 41,000 |
| 2025-09-17 | 2025-09-15 | 0.820 | 50,000 | +0 | 0.01% | 41,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 50,000 | +0 | 0.01% | 42,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 50,000 | +0 | 0.01% | 40,500 |
| 2025-09-12 | 2025-09-10 | 0.820 | 50,000 | +0 | 0.01% | 41,000 |
| 2025-09-11 | 2025-09-09 | 0.850 | 50,000 | +0 | 0.01% | 42,500 |
| 2025-09-10 | 2025-09-08 | 0.840 | 50,000 | +0 | 0.01% | 42,000 |
| 2025-09-09 | 2025-09-05 | 0.900 | 50,000 | +0 | 0.01% | 45,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 50,000 | +0 | 0.01% | 46,000 |
| 2025-09-05 | 2025-09-03 | 0.920 | 50,000 | +0 | 0.01% | 46,000 |
| 2025-09-04 | 2025-09-02 | 0.940 | 50,000 | +0 | 0.01% | 47,000 |
| 2025-09-03 | 2025-09-01 | 0.950 | 50,000 | +0 | 0.01% | 47,500 |
| 2025-09-02 | 2025-08-29 | 0.940 | 50,000 | +0 | 0.01% | 47,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 50,000 | +0 | 0.01% | 47,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 50,000 | +0 | 0.01% | 54,500 |
| 2025-08-27 | 2025-08-25 | 1.100 | 50,000 | +0 | 0.01% | 55,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 50,000 | +0 | 0.01% | 54,000 |
| 2025-08-25 | 2025-08-21 | 1.090 | 50,000 | +0 | 0.01% | 54,500 |
| 2025-08-22 | 2025-08-20 | 1.100 | 50,000 | +0 | 0.01% | 55,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 50,000 | +0 | 0.01% | 56,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 50,000 | +10,000 | 0.01% | 56,000 |
| 2025-08-19 | 2025-08-15 | 1.200 | 40,000 | +5,000 | 0.00% | 48,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 35,000 | -5,000 | 0.00% | 42,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 40,000 | +10,000 | 0.00% | 49,600 |
| 2025-08-04 | 2025-07-31 | 1.280 | 30,000 | -5,000 | 0.00% | 38,400 |
| 2025-08-01 | 2025-07-30 | 1.300 | 35,000 | -10,000 | 0.00% | 45,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 45,000 | -15,000 | 0.00% | 62,100 |
| 2025-07-23 | 2025-07-21 | 1.270 | 60,000 | +5,000 | 0.01% | 76,200 |
| 2025-07-22 | 2025-07-18 | 1.260 | 55,000 | +20,000 | 0.01% | 69,300 |
| 2025-07-11 | 2025-07-09 | 1.260 | 35,000 | -10,000 | 0.00% | 44,100 |
| 2025-07-10 | 2025-07-08 | 1.190 | 45,000 | -5,000 | 0.00% | 53,550 |
| 2025-07-09 | 2025-07-07 | 1.240 | 50,000 | +10,000 | 0.01% | 62,000 |
| 2025-07-08 | 2025-07-04 | 1.350 | 40,000 | -10,000 | 0.00% | 54,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 50,000 | +10,000 | 0.01% | 66,500 |
| 2025-07-03 | 2025-06-30 | 1.370 | 40,000 | +15,000 | 0.00% | 54,800 |
| 2025-07-02 | 2025-06-27 | 1.440 | 25,000 | -5,000 | 0.00% | 36,000 |
| 2025-06-27 | 2025-06-25 | 1.560 | 30,000 | +5,000 | 0.00% | 46,800 |
| 2025-06-17 | 2025-06-13 | 1.160 | 25,000 | -10,000 | 0.00% | 29,000 |
| 2025-06-16 | 2025-06-12 | 1.050 | 35,000 | +15,000 | 0.00% | 36,750 |
| 2025-06-12 | 2025-06-10 | 1.070 | 20,000 | -20,000 | 0.00% | 21,400 |
| 2025-06-10 | 2025-06-06 | 1.020 | 40,000 | +20,000 | 0.00% | 40,800 |
| 2025-05-30 | 2025-05-28 | 0.880 | 20,000 | +5,000 | 0.00% | 17,600 |
| 2025-03-31 | 2025-03-27 | 0.670 | 15,000 | 0.00% | 10,050 |
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