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 | 0.880 | 34,000 | +0 | 0.00% | 29,920 |
| 2025-10-13 | 2025-10-09 | 0.880 | 34,000 | +0 | 0.00% | 29,920 |
| 2025-10-10 | 2025-10-08 | 0.860 | 34,000 | -10,000 | 0.00% | 29,240 |
| 2025-10-09 | 2025-10-06 | 0.810 | 44,000 | +10,000 | 0.01% | 35,640 |
| 2022-09-05 | 2022-09-01 | 1.190 | 34,000 | -62,000 | 0.01% | 40,460 |
| 2022-08-23 | 2022-08-19 | 0.870 | 96,000 | +62,000 | 0.01% | 83,520 |
| 2021-06-07 | 2021-06-03 | 6.870 | 34,000 | -8,000 | 0.01% | 233,580 |
| 2021-06-03 | 2021-06-01 | 6.630 | 42,000 | -2,000 | 0.01% | 278,460 |
| 2021-05-13 | 2021-05-11 | 5.640 | 44,000 | +2,000 | 0.01% | 248,160 |
| 2021-05-06 | 2021-05-04 | 5.420 | 42,000 | +18,000 | 0.01% | 227,640 |
| 2021-05-05 | 2021-05-03 | 5.770 | 24,000 | +16,000 | 0.00% | 138,480 |
| 2019-11-28 | 2019-11-26 | 6.680 | 8,000 | +8,000 | 0.00% | 53,440 |
| 2019-03-27 | 2019-03-25 | 3.640 | 0 | -2,000 | ||
| 2019-03-25 | 2019-03-21 | 3.680 | 2,000 | +2,000 | 0.00% | 7,360 |
| 2019-03-21 | 2019-03-19 | 3.740 | 0 | -2,000 | ||
| 2019-03-20 | 2019-03-18 | 3.730 | 2,000 | +2,000 | 0.00% | 7,460 |
| 2019-01-07 | 2019-01-03 | 3.920 | 0 | -2,000 | ||
| 2019-01-02 | 2018-12-27 | 3.880 | 2,000 | +2,000 | 0.00% | 7,760 |
| 2018-05-09 | 2018-05-07 | 4.500 | 0 | -58,000 | ||
| 2018-05-07 | 2018-05-03 | 4.590 | 58,000 | +58,000 | 0.01% | 266,220 |
| 2017-10-18 | 2017-10-16 | 5.140 | 0 | -1,600 | ||
| 2017-10-12 | 2017-10-10 | 4.910 | 1,600 | -8,000 | 0.00% | 7,856 |
| 2017-10-10 | 2017-10-06 | 4.870 | 9,600 | +8,000 | 0.00% | 46,752 |
| 2017-08-11 | 2017-08-09 | 4.840 | 1,600 | -800 | 0.00% | 7,744 |
| 2017-07-25 | 2017-07-21 | 4.700 | 2,400 | -110,000 | 0.00% | 11,280 |
| 2017-07-20 | 2017-07-18 | 4.690 | 112,400 | -6,000 | 0.02% | 527,156 |
| 2015-06-19 | 2015-06-17 | 5.320 | 118,400 | -30,400 | 0.04% | 629,888 |
| 2015-06-02 | 2015-05-29 | 3.650 | 148,800 | -30,000 | 0.05% | 543,120 |
| 2015-05-12 | 2015-05-08 | 2.680 | 178,800 | +6,000 | 0.06% | 479,184 |
| 2015-05-11 | 2015-05-07 | 3.030 | 172,800 | -2,400 | 0.06% | 523,584 |
| 2015-02-11 | 2015-02-09 | 1.240 | 175,200 | -8,000 | 0.06% | 217,248 |
| 2013-06-20 | 2013-06-18 | 0.530 | 183,200 | -2,400 | 0.07% | 97,096 |
| 2012-12-18 | 2012-12-14 | 0.610 | 185,600 | +185,600 | 0.07% | 113,216 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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