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 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-10-13 | 2025-10-09 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-10-06 | 2025-10-02 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-10-03 | 2025-09-30 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-10-02 | 2025-09-29 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-09-30 | 2025-09-26 | 0.739 | 2,000 | +0 | 0.00% | 1,477 |
| 2025-09-29 | 2025-09-25 | 0.728 | 2,000 | +159 | 0.00% | 1,456 |
| 2025-09-26 | 2025-09-24 | 0.739 | 1,841 | +0 | 0.00% | 1,360 |
| 2025-09-25 | 2025-09-23 | 0.728 | 1,841 | +0 | 0.00% | 1,340 |
| 2025-09-24 | 2025-09-22 | 0.728 | 1,841 | +0 | 0.00% | 1,340 |
| 2025-09-23 | 2025-09-19 | 0.717 | 1,841 | +0 | 0.00% | 1,320 |
| 2025-09-22 | 2025-09-18 | 0.728 | 1,841 | +0 | 0.00% | 1,340 |
| 2025-09-19 | 2025-09-17 | 0.717 | 1,841 | +0 | 0.00% | 1,320 |
| 2025-09-18 | 2025-09-16 | 0.717 | 1,841 | +0 | 0.00% | 1,320 |
| 2025-09-17 | 2025-09-15 | 0.717 | 1,841 | +0 | 0.00% | 1,320 |
| 2025-09-16 | 2025-09-12 | 0.717 | 1,841 | +0 | 0.00% | 1,320 |
| 2025-09-15 | 2025-09-11 | 0.717 | 1,841 | +0 | 0.00% | 1,320 |
| 2025-09-12 | 2025-09-10 | 0.706 | 1,841 | +0 | 0.00% | 1,300 |
| 2025-09-11 | 2025-09-09 | 0.706 | 1,841 | +0 | 0.00% | 1,300 |
| 2025-09-10 | 2025-09-08 | 0.728 | 1,841 | +0 | 0.00% | 1,340 |
| 2025-09-09 | 2025-09-05 | 0.717 | 1,841 | +0 | 0.00% | 1,320 |
| 2025-09-08 | 2025-09-04 | 0.706 | 1,841 | +0 | 0.00% | 1,300 |
| 2025-09-05 | 2025-09-03 | 0.706 | 1,841 | +1,841 | 0.00% | 1,300 |
| 2025-08-15 | 2025-08-13 | 0.706 | 0 | -14,729 | ||
| 2025-08-07 | 2025-08-05 | 0.739 | 14,729 | +14,729 | 0.00% | 10,880 |
| 2025-07-31 | 2025-07-29 | 0.663 | 0 | -9,206 | ||
| 2024-10-03 | 2024-09-30 | 0.674 | 9,206 | +755 | 0.00% | 6,209 |
| 2024-09-16 | 2024-09-12 | 0.586 | 8,451 | +8,451 | 0.00% | 4,950 |
| 2022-03-16 | 2022-03-14 | 1.004 | 0 | -7,271 | ||
| 2021-11-01 | 2021-10-28 | 1.114 | 7,271 | +7,271 | 0.00% | 8,100 |
| 2021-07-07 | 2021-07-05 | 1.363 | 0 | -28,349 | ||
| 2021-06-17 | 2021-06-15 | 1.096 | 28,349 | -13,500 | 0.01% | 31,080 |
| 2021-06-08 | 2021-06-04 | 1.111 | 41,849 | +13,500 | 0.01% | 46,500 |
| 2021-06-07 | 2021-06-03 | 0.978 | 28,349 | +28,349 | 0.01% | 27,720 |
| 2020-10-12 | 2020-10-08 | 0.504 | 0 | -1,350 | ||
| 2020-10-05 | 2020-09-29 | 0.474 | 1,350 | +1,350 | 0.00% | 640 |
| 2020-09-18 | 2020-09-16 | 0.563 | 0 | -2,700 | ||
| 2020-09-11 | 2020-09-09 | 0.502 | 2,700 | +109 | 0.00% | 1,355 |
| 2020-07-29 | 2020-07-27 | 0.448 | 2,591 | -1,296 | 0.00% | 1,160 |
| 2020-07-10 | 2020-07-08 | 0.494 | 3,887 | +3,887 | 0.00% | 1,920 |
| 2017-11-27 | 2017-11-23 | 2.093 | 0 | -1,990,093 | ||
| 2017-11-22 | 2017-11-20 | 2.382 | 1,990,093 | -25,861 | 0.40% | 4,740,400 |
| 2017-11-17 | 2017-11-15 | 2.382 | 2,015,954 | -85,810 | 0.41% | 4,802,001 |
| 2017-10-12 | 2017-10-10 | 2.297 | 2,101,764 | -7,053 | 0.43% | 4,827,600 |
| 2017-09-21 | 2017-09-19 | 2.790 | 2,108,817 | +102,702 | 0.43% | 5,883,831 |
| 2017-09-01 | 2017-08-30 | 2.880 | 2,006,115 | -19,010 | 0.43% | 5,776,681 |
| 2017-08-28 | 2017-08-24 | 3.005 | 2,025,125 | -2,236 | 0.43% | 6,084,961 |
| 2017-08-10 | 2017-08-08 | 2.611 | 2,027,361 | -2,237 | 0.43% | 5,293,959 |
| 2017-08-04 | 2017-08-02 | 2.397 | 2,029,598 | +2,237 | 0.43% | 4,864,201 |
| 2017-07-28 | 2017-07-26 | 2.629 | 2,027,361 | -19,010 | 0.43% | 5,330,219 |
| 2017-06-19 | 2017-06-15 | 1.699 | 2,046,371 | +19,010 | 0.44% | 3,477,000 |
| 2016-09-20 | 2016-09-15 | 2.270 | 2,027,361 | +94,828 | 0.43% | 4,602,749 |
| 2015-11-16 | 2015-11-12 | 2.252 | 1,932,533 | -216,384 | 0.43% | 4,351,200 |
| 2015-11-03 | 2015-10-30 | 2.402 | 2,148,917 | -2,132 | 0.48% | 5,160,960 |
| 2015-09-23 | 2015-09-21 | 2.170 | 2,151,049 | +86,426 | 0.48% | 4,667,493 |
| 2015-08-13 | 2015-08-11 | 2.404 | 2,064,623 | +1,023 | 0.48% | 4,964,280 |
| 2015-08-10 | 2015-08-06 | 2.385 | 2,063,600 | +5,116 | 0.48% | 4,921,481 |
| 2015-05-28 | 2015-05-26 | 5.102 | 2,058,484 | +2,046 | 0.48% | 10,502,639 |
| 2015-04-20 | 2015-04-16 | 4.594 | 2,056,438 | -6,139 | 0.48% | 9,447,000 |
| 2015-04-13 | 2015-04-09 | 4.887 | 2,062,577 | +2,036,999 | 0.49% | 10,080,002 |
| 2015-04-10 | 2015-04-08 | 4.066 | 25,578 | +6,139 | 0.01% | 104,002 |
| 2014-11-05 | 2014-11-03 | 2.424 | 19,439 | -2,046 | 0.00% | 47,120 |
| 2014-09-26 | 2014-09-24 | 1.818 | 21,485 | +2,046 | 0.01% | 39,060 |
| 2014-09-24 | 2014-09-22 | 1.798 | 19,439 | +414 | 0.00% | 34,944 |
| 2013-12-10 | 2013-12-06 | 1.638 | 19,025 | -1,002 | 0.00% | 31,159 |
| 2013-12-05 | 2013-12-03 | 2.237 | 20,027 | +1,002 | 0.00% | 44,801 |
| 2013-10-25 | 2013-10-23 | 0.859 | 19,025 | -104,139 | 0.00% | 16,340 |
| 2013-10-23 | 2013-10-21 | 0.859 | 123,164 | -21,028 | 0.03% | 105,780 |
| 2013-09-24 | 2013-09-19 | 0.817 | 144,192 | +6,655 | 0.03% | 117,755 |
| 2013-04-24 | 2013-04-22 | 0.827 | 137,537 | -171,922 | 0.03% | 113,760 |
| 2013-01-09 | 2013-01-07 | 0.775 | 309,459 | -95,512 | 0.08% | 239,760 |
| 2012-12-18 | 2012-12-14 | 0.743 | 404,971 | +404,971 | 0.10% | 301,040 |
| 2007-06-26 | 2007-06-22 | 6.206 | 0 |
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