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 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.440 | 0 | -12,000 | ||
| 2025-08-04 | 2025-07-31 | 1.230 | 12,000 | +293 | 0.00% | 14,760 |
| 2024-10-14 | 2024-10-09 | 1.179 | 11,707 | +202 | 0.00% | 13,798 |
| 2024-10-04 | 2024-10-02 | 1.252 | 11,505 | -3,836 | 0.00% | 14,399 |
| 2024-07-22 | 2024-07-18 | 1.323 | 15,341 | +1,312 | 0.00% | 20,295 |
| 2023-10-03 | 2023-09-28 | 1.755 | 14,029 | +266 | 0.00% | 24,627 |
| 2023-09-14 | 2023-09-12 | 1.767 | 13,763 | +10,322 | 0.00% | 24,320 |
| 2023-07-25 | 2023-07-21 | 2.320 | 3,441 | +3,441 | 0.00% | 7,982 |
| 2022-08-15 | 2022-08-11 | 3.539 | 0 | -5,810 | ||
| 2022-08-12 | 2022-08-10 | 3.553 | 5,810 | +2,905 | 0.00% | 20,641 |
| 2022-08-10 | 2022-08-08 | 3.566 | 2,905 | +2,905 | 0.00% | 10,360 |
| 2022-08-03 | 2022-08-01 | 3.511 | 0 | -2,905 | ||
| 2022-07-28 | 2022-07-26 | 3.553 | 2,905 | -2,905 | 0.00% | 10,320 |
| 2022-07-26 | 2022-07-22 | 3.663 | 5,810 | +2,905 | 0.00% | 21,281 |
| 2022-07-25 | 2022-07-21 | 3.511 | 2,905 | +2,905 | 0.00% | 10,200 |
| 2021-10-04 | 2021-09-29 | 1.612 | 0 | -10,722 | ||
| 2021-09-30 | 2021-09-28 | 1.656 | 10,722 | -2,681 | 0.00% | 17,759 |
| 2021-09-28 | 2021-09-24 | 1.716 | 13,403 | +13,403 | 0.00% | 23,000 |
| 2021-07-30 | 2021-07-28 | 1.373 | 0 | -2,681 | ||
| 2021-07-28 | 2021-07-26 | 1.522 | 2,681 | +2,681 | 0.00% | 4,081 |
| 2017-10-12 | 2017-10-10 | 3.117 | 0 | -4,980 | ||
| 2017-08-30 | 2017-08-28 | 3.374 | 4,980 | -2,490 | 0.00% | 16,801 |
| 2017-08-22 | 2017-08-18 | 3.534 | 7,470 | -22,409 | 0.00% | 26,401 |
| 2017-08-03 | 2017-08-01 | 3.582 | 29,879 | -2,490 | 0.01% | 107,040 |
| 2017-07-13 | 2017-07-11 | 3.631 | 32,369 | -7,470 | 0.01% | 117,520 |
| 2017-07-07 | 2017-07-05 | 3.695 | 39,839 | +2,490 | 0.01% | 147,201 |
| 2017-06-20 | 2017-06-16 | 3.566 | 37,349 | -2,490 | 0.01% | 133,201 |
| 2017-06-16 | 2017-06-14 | 3.470 | 39,839 | +9,960 | 0.01% | 138,241 |
| 2017-06-12 | 2017-06-08 | 3.572 | 29,879 | +1,122 | 0.01% | 106,729 |
| 2017-06-02 | 2017-05-31 | 3.505 | 28,757 | -9,585 | 0.01% | 100,801 |
| 2017-03-30 | 2017-03-28 | 3.121 | 38,342 | +9,585 | 0.01% | 119,679 |
| 2017-03-16 | 2017-03-14 | 3.155 | 28,757 | -9,585 | 0.01% | 90,721 |
| 2017-03-07 | 2017-03-03 | 3.338 | 38,342 | +9,585 | 0.01% | 127,999 |
| 2016-12-15 | 2016-12-13 | 3.238 | 28,757 | -9,585 | 0.01% | 93,121 |
| 2016-12-12 | 2016-12-08 | 3.188 | 38,342 | +2,396 | 0.01% | 122,239 |
| 2016-12-08 | 2016-12-06 | 3.188 | 35,946 | +2,396 | 0.01% | 114,600 |
| 2016-12-07 | 2016-12-05 | 3.155 | 33,550 | +2,397 | 0.01% | 105,841 |
| 2016-12-06 | 2016-12-02 | 3.205 | 31,153 | +2,396 | 0.01% | 99,840 |
| 2016-09-30 | 2016-09-28 | 3.490 | 28,757 | +561 | 0.01% | 100,359 |
| 2016-07-13 | 2016-07-11 | 2.434 | 28,196 | -2,349 | 0.01% | 68,641 |
| 2016-05-30 | 2016-05-26 | 2.518 | 30,545 | +1,636 | 0.01% | 76,920 |
| 2016-02-04 | 2016-02-02 | 2.033 | 28,909 | +4,448 | 0.01% | 58,760 |
| 2015-09-23 | 2015-09-21 | 2.439 | 24,461 | +470 | 0.01% | 59,666 |
| 2015-07-09 | 2015-07-07 | 2.311 | 23,991 | +8,724 | 0.01% | 55,440 |
| 2015-06-01 | 2015-05-28 | 3.386 | 15,267 | +382 | 0.00% | 51,692 |
| 2015-05-08 | 2015-05-06 | 3.668 | 14,885 | -4,253 | 0.00% | 54,599 |
| 2015-04-22 | 2015-04-20 | 3.273 | 19,138 | -12,759 | 0.00% | 62,639 |
| 2014-08-28 | 2014-08-26 | 2.803 | 31,897 | +2,126 | 0.01% | 89,400 |
| 2014-05-29 | 2014-05-27 | 3.283 | 29,771 | +775 | 0.01% | 97,744 |
| 2013-09-13 | 2013-09-11 | 3.554 | 28,996 | +8,284 | 0.01% | 103,039 |
| 2013-08-28 | 2013-08-26 | 3.592 | 20,712 | -4,142 | 0.00% | 74,401 |
| 2013-06-27 | 2013-06-25 | 2.993 | 24,854 | +2,071 | 0.01% | 74,400 |
| 2013-06-11 | 2013-06-07 | 3.302 | 22,783 | +2,071 | 0.01% | 75,241 |
| 2013-05-30 | 2013-05-28 | 3.415 | 20,712 | +450 | 0.00% | 70,737 |
| 2013-05-24 | 2013-05-22 | 3.297 | 20,262 | -2,026 | 0.00% | 66,800 |
| 2013-05-13 | 2013-05-09 | 2.882 | 22,288 | -2,026 | 0.01% | 64,240 |
| 2012-12-18 | 2012-12-14 | 2.705 | 24,314 | +24,314 | 0.01% | 65,759 |
| 2007-06-26 | 2007-06-22 | 6.382 | 0 |
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