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 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-13 | 2025-10-09 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-10 | 2025-10-08 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-09 | 2025-10-06 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-08 | 2025-10-03 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-03 | 2025-09-30 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-02 | 2025-09-29 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-30 | 2025-09-26 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-29 | 2025-09-25 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-26 | 2025-09-24 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-25 | 2025-09-23 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-24 | 2025-09-22 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-22 | 2025-09-18 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-19 | 2025-09-17 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-18 | 2025-09-16 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-17 | 2025-09-15 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-16 | 2025-09-12 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-15 | 2025-09-11 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-12 | 2025-09-10 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-11 | 2025-09-09 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-10 | 2025-09-08 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-09 | 2025-09-05 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-09-08 | 2025-09-04 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-05 | 2025-09-03 | 0.450 | 2,000 | -40,000 | 0.00% | 900 |
| 2025-09-04 | 2025-09-02 | 0.540 | 42,000 | -48,000 | 0.02% | 22,680 |
| 2025-09-02 | 2025-08-29 | 0.450 | 90,000 | +70,000 | 0.04% | 40,500 |
| 2025-08-29 | 2025-08-27 | 1.100 | 20,000 | +10,000 | 0.01% | 22,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 10,000 | -10,000 | 0.00% | 5,100 |
| 2025-08-13 | 2025-08-11 | 0.880 | 20,000 | -20,000 | 0.01% | 17,600 |
| 2025-08-08 | 2025-08-06 | 0.196 | 40,000 | +40,000 | 0.02% | 7,840 |
| 2022-09-07 | 2022-09-05 | 0.470 | 0 | -196,000 | ||
| 2021-05-10 | 2021-05-06 | 1.020 | 196,000 | -22,000 | 0.08% | 199,920 |
| 2021-02-19 | 2021-02-17 | 0.900 | 218,000 | -554,000 | 0.09% | 196,200 |
| 2021-02-18 | 2021-02-16 | 0.880 | 772,000 | -60,000 | 0.31% | 679,360 |
| 2021-01-28 | 2021-01-26 | 0.800 | 832,000 | -60,000 | 0.34% | 665,600 |
| 2020-09-04 | 2020-09-02 | 0.820 | 892,000 | +106,000 | 0.36% | 731,440 |
| 2020-09-03 | 2020-09-01 | 0.840 | 786,000 | +312,000 | 0.32% | 660,240 |
| 2020-09-01 | 2020-08-28 | 0.720 | 474,000 | +172,000 | 0.19% | 341,280 |
| 2020-08-31 | 2020-08-27 | 0.760 | 302,000 | +302,000 | 0.12% | 229,520 |
| 2018-11-13 | 2018-11-09 | 0.790 | 0 | -20,000 | ||
| 2018-11-12 | 2018-11-08 | 0.850 | 20,000 | +20,000 | 0.01% | 17,000 |
| 2017-10-25 | 2017-10-23 | 0.840 | 0 | -2,000 | ||
| 2017-03-13 | 2017-03-09 | 1.130 | 2,000 | -2,000 | 0.00% | 2,260 |
| 2017-03-10 | 2017-03-08 | 1.120 | 4,000 | +2,000 | 0.00% | 4,480 |
| 2015-10-15 | 2015-10-13 | 1.210 | 2,000 | +99 | 0.00% | 2,420 |
| 2012-12-18 | 2012-12-14 | 0.768 | 1,901 | +1,901 | 0.00% | 1,460 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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