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 | 0.221 | 60,000 | +0 | 0.00% | 13,260 |
| 2025-10-13 | 2025-10-09 | 0.221 | 60,000 | +0 | 0.00% | 13,260 |
| 2025-10-10 | 2025-10-08 | 0.221 | 60,000 | +0 | 0.00% | 13,260 |
| 2025-10-09 | 2025-10-06 | 0.228 | 60,000 | +0 | 0.00% | 13,680 |
| 2025-10-08 | 2025-10-03 | 0.240 | 60,000 | +0 | 0.00% | 14,400 |
| 2025-10-06 | 2025-10-02 | 0.240 | 60,000 | +0 | 0.00% | 14,400 |
| 2025-10-03 | 2025-09-30 | 0.247 | 60,000 | +0 | 0.00% | 14,820 |
| 2025-10-02 | 2025-09-29 | 0.248 | 60,000 | +0 | 0.00% | 14,880 |
| 2025-09-30 | 2025-09-26 | 0.248 | 60,000 | +0 | 0.00% | 14,880 |
| 2025-09-29 | 2025-09-25 | 0.255 | 60,000 | +0 | 0.00% | 15,300 |
| 2025-09-26 | 2025-09-24 | 0.243 | 60,000 | +0 | 0.00% | 14,580 |
| 2025-09-25 | 2025-09-23 | 0.242 | 60,000 | +0 | 0.00% | 14,520 |
| 2025-09-24 | 2025-09-22 | 0.243 | 60,000 | +0 | 0.00% | 14,580 |
| 2025-09-23 | 2025-09-19 | 0.241 | 60,000 | +20,000 | 0.00% | 14,460 |
| 2025-08-28 | 2025-08-26 | 0.250 | 40,000 | +12,000 | 0.00% | 10,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 28,000 | +20,000 | 0.00% | 8,400 |
| 2025-08-01 | 2025-07-30 | 0.290 | 8,000 | +8,000 | 0.00% | 2,320 |
| 2025-07-09 | 2025-07-07 | 0.280 | 0 | -12,000 | ||
| 2025-07-08 | 2025-07-04 | 0.260 | 12,000 | -38,000 | 0.00% | 3,120 |
| 2025-07-02 | 2025-06-27 | 0.235 | 50,000 | +12,000 | 0.00% | 11,750 |
| 2025-06-23 | 2025-06-19 | 0.250 | 38,000 | +16,000 | 0.00% | 9,500 |
| 2025-06-11 | 2025-06-09 | 0.317 | 22,000 | +1,544 | 0.00% | 6,980 |
| 2025-05-27 | 2025-05-23 | 0.296 | 20,456 | +11,158 | 0.00% | 6,050 |
| 2025-05-26 | 2025-05-22 | 0.328 | 9,298 | +9,298 | 0.00% | 3,050 |
| 2021-06-03 | 2021-06-01 | 0.923 | 0 | -21,441 | ||
| 2021-05-24 | 2021-05-20 | 0.867 | 21,441 | -62,181 | 0.00% | 18,600 |
| 2021-04-08 | 2021-04-01 | 0.746 | 83,622 | +13,937 | 0.01% | 62,400 |
| 2021-04-07 | 2021-03-31 | 0.709 | 69,685 | +7,505 | 0.01% | 49,400 |
| 2021-03-10 | 2021-03-08 | 0.737 | 62,180 | -11,793 | 0.01% | 45,820 |
| 2021-02-04 | 2021-02-02 | 0.672 | 73,973 | -1,072 | 0.01% | 49,680 |
| 2021-01-21 | 2021-01-19 | 0.653 | 75,045 | -1,072 | 0.01% | 49,000 |
| 2021-01-20 | 2021-01-18 | 0.634 | 76,117 | -1,072 | 0.01% | 48,280 |
| 2020-12-14 | 2020-12-10 | 0.588 | 77,189 | +1,072 | 0.01% | 45,360 |
| 2020-12-10 | 2020-12-08 | 0.606 | 76,117 | +1,072 | 0.01% | 46,150 |
| 2020-12-02 | 2020-11-30 | 0.644 | 75,045 | +73,973 | 0.01% | 48,300 |
| 2020-11-27 | 2020-11-25 | 0.672 | 1,072 | +1,072 | 0.00% | 720 |
| 2020-11-09 | 2020-11-05 | 0.700 | 0 | -1,072 | ||
| 2020-11-06 | 2020-11-04 | 0.681 | 1,072 | +1,072 | 0.00% | 730 |
| 2017-12-22 | 2017-12-20 | 2.871 | 0 | -738 | ||
| 2017-12-21 | 2017-12-19 | 2.844 | 738 | +738 | 0.00% | 2,099 |
| 2017-12-01 | 2017-11-29 | 2.844 | 0 | -738 | ||
| 2017-11-30 | 2017-11-28 | 2.871 | 738 | +738 | 0.00% | 2,119 |
| 2017-09-06 | 2017-09-04 | 3.060 | 0 | -738 | ||
| 2017-08-29 | 2017-08-25 | 3.196 | 738 | -7,385 | 0.00% | 2,359 |
| 2017-06-07 | 2017-06-05 | 4.116 | 8,123 | +907 | 0.00% | 33,434 |
| 2016-10-27 | 2016-10-25 | 3.750 | 7,216 | -1,333 | 0.00% | 27,060 |
| 2016-05-09 | 2016-05-05 | 4.177 | 8,549 | +6,560 | 0.00% | 35,708 |
| 2016-02-25 | 2016-02-23 | 5.639 | 1,989 | +182 | 0.00% | 11,215 |
| 2015-12-08 | 2015-12-04 | 5.605 | 1,807 | -596 | 0.00% | 10,128 |
| 2015-09-10 | 2015-09-08 | 6.240 | 2,403 | +374 | 0.00% | 14,994 |
| 2015-06-17 | 2015-06-15 | 7.591 | 2,029 | -503 | 0.00% | 15,402 |
| 2015-03-24 | 2015-03-20 | 5.683 | 2,532 | -4,026 | 0.00% | 14,390 |
| 2015-01-21 | 2015-01-19 | 6.637 | 6,558 | +503 | 0.00% | 43,526 |
| 2014-10-03 | 2014-09-29 | 5.326 | 6,055 | +503 | 0.00% | 32,246 |
| 2014-06-30 | 2014-06-26 | 4.968 | 5,552 | +1,510 | 0.00% | 27,581 |
| 2014-06-27 | 2014-06-25 | 5.246 | 4,042 | -1,006 | 0.00% | 21,204 |
| 2014-06-05 | 2014-06-03 | 5.882 | 5,048 | +341 | 0.00% | 29,694 |
| 2013-12-19 | 2013-12-17 | 8.994 | 4,707 | +3,754 | 0.00% | 42,335 |
| 2013-06-27 | 2013-06-25 | 7.374 | 953 | +484 | 0.00% | 7,028 |
| 2013-06-13 | 2013-06-10 | 31.543 | 469 | -469 | 0.00% | 14,794 |
| 2013-06-11 | 2013-06-07 | 31.372 | 938 | +703 | 0.00% | 29,427 |
| 2013-06-05 | 2013-06-03 | 36.112 | 235 | +15 | 0.00% | 8,486 |
| 2013-05-23 | 2013-05-21 | 34.933 | 220 | -1,984 | 0.00% | 7,685 |
| 2013-05-06 | 2013-05-02 | 35.477 | 2,204 | +220 | 0.00% | 78,192 |
| 2013-05-03 | 2013-04-30 | 35.477 | 1,984 | +1,984 | 0.00% | 70,387 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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