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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 0 | -168,000 | ||
| 2025-02-04 | 2025-01-28 | 0.300 | 168,000 | +168,000 | 0.03% | 50,400 |
| 2023-08-09 | 2023-08-07 | 0.220 | 0 | -24,000 | ||
| 2022-10-10 | 2022-10-06 | 0.350 | 24,000 | -4,000 | 0.01% | 8,400 |
| 2022-09-16 | 2022-09-14 | 0.305 | 28,000 | +4,000 | 0.01% | 8,540 |
| 2022-05-20 | 2022-05-18 | 0.415 | 24,000 | -8,000 | 0.01% | 9,960 |
| 2022-03-16 | 2022-03-14 | 0.495 | 32,000 | -4,000 | 0.01% | 15,840 |
| 2022-03-03 | 2022-03-01 | 0.500 | 36,000 | +4,000 | 0.01% | 18,000 |
| 2022-02-22 | 2022-02-18 | 0.560 | 32,000 | -4,000 | 0.01% | 17,920 |
| 2022-02-18 | 2022-02-16 | 0.500 | 36,000 | -4,000 | 0.01% | 18,000 |
| 2022-01-05 | 2022-01-03 | 0.430 | 40,000 | +4,000 | 0.01% | 17,200 |
| 2021-12-21 | 2021-12-17 | 0.440 | 36,000 | +4,000 | 0.01% | 15,840 |
| 2021-11-23 | 2021-11-19 | 0.445 | 32,000 | -36,000 | 0.01% | 14,240 |
| 2021-10-22 | 2021-10-20 | 0.430 | 68,000 | +16,000 | 0.02% | 29,240 |
| 2021-10-08 | 2021-10-06 | 0.480 | 52,000 | -84,000 | 0.01% | 24,960 |
| 2021-09-30 | 2021-09-28 | 0.500 | 136,000 | +4,000 | 0.03% | 68,000 |
| 2021-09-03 | 2021-09-01 | 0.600 | 132,000 | +36,000 | 0.03% | 79,200 |
| 2021-08-30 | 2021-08-26 | 0.600 | 96,000 | +24,000 | 0.02% | 57,600 |
| 2021-08-17 | 2021-08-13 | 0.610 | 72,000 | +28,000 | 0.02% | 43,920 |
| 2021-08-13 | 2021-08-11 | 0.600 | 44,000 | +12,000 | 0.01% | 26,400 |
| 2021-08-11 | 2021-08-09 | 0.600 | 32,000 | +20,000 | 0.01% | 19,200 |
| 2021-05-26 | 2021-05-24 | 0.500 | 12,000 | +8,000 | 0.00% | 6,000 |
| 2021-03-17 | 2021-03-15 | 0.660 | 4,000 | +4,000 | 0.00% | 2,640 |
| 2021-03-16 | 2021-03-12 | 0.600 | 0 | -4,000 | ||
| 2021-03-01 | 2021-02-25 | 0.510 | 4,000 | +4,000 | 0.00% | 2,040 |
| 2021-02-26 | 2021-02-24 | 0.500 | 0 | -4,000 | ||
| 2021-02-17 | 2021-02-11 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2018-04-11 | 2018-04-09 | 2.120 | 0 | -4,000 | ||
| 2018-04-10 | 2018-04-06 | 2.050 | 4,000 | +4,000 | 0.00% | 8,200 |
| 2017-12-29 | 2017-12-27 | 1.340 | 0 | -12,000 | ||
| 2017-10-27 | 2017-10-25 | 1.620 | 12,000 | -24,000 | 0.00% | 19,440 |
| 2017-10-12 | 2017-10-10 | 1.620 | 36,000 | -372,000 | 0.01% | 58,320 |
| 2017-08-10 | 2017-08-08 | 2.011 | 408,000 | +48,845 | 0.09% | 820,374 |
| 2017-07-17 | 2017-07-13 | 1.693 | 359,155 | -3,521 | 0.09% | 607,921 |
| 2017-05-04 | 2017-04-28 | 1.920 | 362,676 | +3,521 | 0.09% | 696,281 |
| 2015-08-28 | 2015-08-26 | 1.693 | 359,155 | -10,563 | 0.09% | 607,921 |
| 2014-06-12 | 2014-06-10 | 0.477 | 369,718 | -450,704 | 0.10% | 176,400 |
| 2014-06-09 | 2014-06-05 | 0.506 | 820,422 | +450,704 | 0.21% | 414,740 |
| 2013-11-28 | 2013-11-26 | 0.392 | 369,718 | -235,915 | 0.10% | 144,900 |
| 2013-11-06 | 2013-11-04 | 0.392 | 605,633 | -3,521 | 0.16% | 237,360 |
| 2013-10-23 | 2013-10-21 | 0.381 | 609,154 | -38,733 | 0.16% | 231,820 |
| 2013-08-12 | 2013-08-08 | 0.430 | 647,887 | +14,167 | 0.17% | 278,408 |
| 2013-04-11 | 2013-04-09 | 0.430 | 633,720 | -17,220 | 0.17% | 272,320 |
| 2013-03-18 | 2013-03-14 | 0.441 | 650,940 | -3,444 | 0.17% | 287,280 |
| 2013-02-07 | 2013-02-05 | 0.465 | 654,384 | -172,207 | 0.17% | 304,000 |
| 2012-12-18 | 2012-12-14 | 0.406 | 826,591 | +826,591 | 0.22% | 336,000 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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