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 | 0.420 | 11,000 | +0 | 0.00% | 4,620 |
| 2025-10-13 | 2025-10-09 | 0.420 | 11,000 | +0 | 0.00% | 4,620 |
| 2025-10-10 | 2025-10-08 | 0.420 | 11,000 | +0 | 0.00% | 4,620 |
| 2025-10-09 | 2025-10-06 | 0.420 | 11,000 | -21,000 | 0.00% | 4,620 |
| 2025-09-24 | 2025-09-22 | 0.420 | 32,000 | -20,000 | 0.01% | 13,440 |
| 2025-08-11 | 2025-08-07 | 0.465 | 52,000 | +52,000 | 0.01% | 24,180 |
| 2021-03-09 | 2021-03-05 | 1.089 | 0 | -964 | ||
| 2021-03-03 | 2021-03-01 | 1.069 | 964 | +964 | 0.00% | 1,030 |
| 2018-11-28 | 2018-11-26 | 2.786 | 0 | -1,795 | ||
| 2018-11-19 | 2018-11-15 | 2.786 | 1,795 | -2,692 | 0.00% | 5,001 |
| 2018-09-10 | 2018-09-06 | 3.238 | 4,487 | +55 | 0.00% | 14,527 |
| 2018-06-21 | 2018-06-19 | 3.339 | 4,432 | -887 | 0.00% | 14,799 |
| 2018-05-29 | 2018-05-25 | 3.657 | 5,319 | +134 | 0.00% | 19,450 |
| 2018-03-29 | 2018-03-27 | 3.437 | 5,185 | +864 | 0.00% | 17,820 |
| 2018-03-28 | 2018-03-26 | 3.460 | 4,321 | +864 | 0.00% | 14,951 |
| 2018-03-27 | 2018-03-23 | 3.576 | 3,457 | +2,593 | 0.00% | 12,361 |
| 2017-11-16 | 2017-11-14 | 2.951 | 864 | -5,185 | 0.00% | 2,550 |
| 2017-10-06 | 2017-10-03 | 2.800 | 6,049 | -2,593 | 0.00% | 16,940 |
| 2017-09-08 | 2017-09-06 | 2.969 | 8,642 | +86 | 0.00% | 25,656 |
| 2017-08-29 | 2017-08-25 | 2.922 | 8,556 | -855 | 0.00% | 25,001 |
| 2017-08-02 | 2017-07-31 | 2.922 | 9,411 | -1,712 | 0.00% | 27,499 |
| 2017-07-31 | 2017-07-27 | 2.875 | 11,123 | -1,711 | 0.00% | 31,981 |
| 2017-07-24 | 2017-07-20 | 2.828 | 12,834 | -2,566 | 0.00% | 36,301 |
| 2017-07-06 | 2017-07-04 | 3.132 | 15,400 | -856 | 0.00% | 48,238 |
| 2017-05-31 | 2017-05-26 | 3.733 | 16,256 | +224 | 0.00% | 60,686 |
| 2017-04-27 | 2017-04-25 | 3.946 | 16,032 | -3,375 | 0.00% | 63,270 |
| 2016-12-08 | 2016-12-06 | 4.266 | 19,407 | -1,688 | 0.01% | 82,799 |
| 2016-09-26 | 2016-09-22 | 4.444 | 21,095 | -844 | 0.01% | 93,751 |
| 2016-09-12 | 2016-09-08 | 4.308 | 21,939 | +153 | 0.01% | 94,520 |
| 2016-08-26 | 2016-08-24 | 4.296 | 21,786 | +838 | 0.01% | 93,601 |
| 2016-05-25 | 2016-05-23 | 4.632 | 20,948 | +546 | 0.01% | 97,027 |
| 2016-05-03 | 2016-04-28 | 4.754 | 20,402 | -6,529 | 0.01% | 96,998 |
| 2016-03-01 | 2016-02-26 | 4.620 | 26,931 | -816 | 0.01% | 124,409 |
| 2016-01-15 | 2016-01-13 | 4.620 | 27,747 | +3,264 | 0.01% | 128,179 |
| 2016-01-14 | 2016-01-12 | 4.620 | 24,483 | +3,265 | 0.01% | 113,101 |
| 2015-12-23 | 2015-12-21 | 5.024 | 21,218 | -4,081 | 0.01% | 106,598 |
| 2015-09-10 | 2015-09-08 | 5.012 | 25,299 | +249 | 0.01% | 126,800 |
| 2015-07-13 | 2015-07-09 | 5.334 | 25,050 | -3,232 | 0.01% | 133,612 |
| 2015-06-04 | 2015-06-02 | 6.212 | 28,282 | -808 | 0.01% | 175,701 |
| 2015-05-22 | 2015-05-20 | 5.595 | 29,090 | +652 | 0.01% | 162,770 |
| 2015-05-13 | 2015-05-11 | 5.380 | 28,438 | -790 | 0.01% | 153,002 |
| 2015-04-09 | 2015-04-02 | 5.026 | 29,228 | -7,899 | 0.01% | 146,892 |
| 2015-03-25 | 2015-03-23 | 4.886 | 37,127 | -8,689 | 0.01% | 181,420 |
| 2015-03-02 | 2015-02-26 | 4.912 | 45,816 | +790 | 0.01% | 225,039 |
| 2014-11-26 | 2014-11-24 | 4.924 | 45,026 | -6,320 | 0.01% | 221,728 |
| 2014-11-04 | 2014-10-31 | 4.950 | 51,346 | +11,849 | 0.02% | 254,151 |
| 2014-11-03 | 2014-10-30 | 4.924 | 39,497 | +3,950 | 0.01% | 194,501 |
| 2014-09-10 | 2014-09-05 | 5.382 | 35,547 | +349 | 0.01% | 191,330 |
| 2014-09-08 | 2014-09-04 | 5.421 | 35,198 | -1,564 | 0.01% | 190,801 |
| 2014-08-22 | 2014-08-20 | 5.485 | 36,762 | -2,347 | 0.01% | 201,629 |
| 2014-05-26 | 2014-05-22 | 5.858 | 39,109 | +873 | 0.01% | 229,116 |
| 2014-04-01 | 2014-03-28 | 6.120 | 38,236 | -3,059 | 0.01% | 234,002 |
| 2014-02-05 | 2014-01-30 | 6.604 | 41,295 | +3,059 | 0.01% | 272,703 |
| 2014-01-17 | 2014-01-15 | 6.565 | 38,236 | -1,529 | 0.01% | 251,002 |
| 2013-09-11 | 2013-09-09 | 6.394 | 39,765 | +325 | 0.01% | 254,275 |
| 2013-05-24 | 2013-05-22 | 6.597 | 39,440 | +739 | 0.01% | 260,196 |
| 2013-03-19 | 2013-03-15 | 5.710 | 38,701 | -2,233 | 0.01% | 221,000 |
| 2013-03-13 | 2013-03-11 | 5.751 | 40,934 | -1,488 | 0.01% | 235,402 |
| 2013-02-08 | 2013-02-06 | 6.033 | 42,422 | -22,328 | 0.01% | 255,929 |
| 2013-01-16 | 2013-01-14 | 6.208 | 64,750 | -744 | 0.02% | 401,942 |
| 2012-12-28 | 2012-12-24 | 5.455 | 65,494 | +2,233 | 0.02% | 357,280 |
| 2012-12-18 | 2012-12-14 | 5.280 | 63,261 | +63,261 | 0.02% | 334,049 |
| 2007-06-26 | 2007-06-22 | 10.941 | 0 |
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