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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | -2,000 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 2,000 | -22,000 | 0.00% | 880 |
| 2025-09-09 | 2025-09-05 | 0.440 | 24,000 | +2,000 | 0.00% | 10,560 |
| 2025-09-01 | 2025-08-28 | 0.470 | 22,000 | -6,000 | 0.00% | 10,340 |
| 2025-08-19 | 2025-08-15 | 0.465 | 28,000 | +22,000 | 0.00% | 13,020 |
| 2025-08-06 | 2025-08-04 | 0.360 | 6,000 | +6,000 | 0.00% | 2,160 |
| 2025-05-14 | 2025-05-12 | 0.248 | 0 | -45,000 | ||
| 2025-04-11 | 2025-04-09 | 0.225 | 45,000 | +45,000 | 0.00% | 10,125 |
| 2025-03-27 | 2025-03-25 | 0.249 | 0 | -48,000 | ||
| 2025-03-25 | 2025-03-21 | 0.265 | 48,000 | -40,000 | 0.00% | 12,720 |
| 2025-03-21 | 2025-03-19 | 0.247 | 88,000 | +44,000 | 0.01% | 21,736 |
| 2025-03-20 | 2025-03-18 | 0.247 | 44,000 | +44,000 | 0.00% | 10,868 |
| 2025-03-19 | 2025-03-17 | 0.255 | 0 | -131,000 | ||
| 2025-03-18 | 2025-03-14 | 0.241 | 131,000 | +41,000 | 0.01% | 31,571 |
| 2025-03-11 | 2025-03-07 | 0.162 | 90,000 | +90,000 | 0.01% | 14,580 |
| 2025-03-05 | 2025-03-03 | 0.163 | 0 | -22,000 | ||
| 2025-02-26 | 2025-02-24 | 0.160 | 22,000 | -104,000 | 0.00% | 3,520 |
| 2025-02-24 | 2025-02-20 | 0.154 | 126,000 | -120,000 | 0.01% | 19,404 |
| 2025-02-14 | 2025-02-12 | 0.134 | 246,000 | +146,000 | 0.02% | 32,964 |
| 2025-02-13 | 2025-02-11 | 0.134 | 100,000 | +100,000 | 0.01% | 13,400 |
| 2024-11-07 | 2024-11-05 | 0.124 | 0 | -42,000 | ||
| 2024-10-08 | 2024-10-04 | 0.180 | 42,000 | +42,000 | 0.00% | 7,560 |
| 2019-11-05 | 2019-11-01 | 1.260 | 0 | -53,000 | ||
| 2018-03-19 | 2018-03-15 | 1.260 | 53,000 | -5,000 | 0.01% | 66,797 |
| 2018-03-13 | 2018-03-09 | 1.260 | 58,000 | -1,000 | 0.01% | 73,099 |
| 2017-12-01 | 2017-11-29 | 1.260 | 59,000 | -1,000 | 0.01% | 74,359 |
| 2017-11-24 | 2017-11-22 | 1.260 | 60,000 | -30,000 | 0.01% | 75,620 |
| 2017-10-27 | 2017-10-25 | 1.260 | 90,000 | -160,000 | 0.01% | 113,430 |
| 2017-10-20 | 2017-10-18 | 1.260 | 250,000 | -9,000 | 0.02% | 315,082 |
| 2017-10-17 | 2017-10-13 | 1.260 | 259,000 | -5,000 | 0.02% | 326,425 |
| 2017-10-16 | 2017-10-12 | 1.260 | 264,000 | -2,000 | 0.03% | 332,727 |
| 2017-09-28 | 2017-09-26 | 1.260 | 266,000 | -33,000 | 0.03% | 335,247 |
| 2017-09-26 | 2017-09-22 | 1.260 | 299,000 | -3,000 | 0.03% | 376,838 |
| 2017-09-15 | 2017-09-13 | 1.260 | 302,000 | -12,000 | 0.03% | 380,619 |
| 2017-09-12 | 2017-09-08 | 1.260 | 314,000 | -2,000 | 0.03% | 395,743 |
| 2017-09-07 | 2017-09-05 | 1.260 | 316,000 | -1,000 | 0.03% | 398,264 |
| 2017-09-05 | 2017-09-01 | 1.260 | 317,000 | -4,000 | 0.03% | 399,524 |
| 2017-09-01 | 2017-08-30 | 1.260 | 321,000 | -1,000 | 0.03% | 404,565 |
| 2017-08-28 | 2017-08-24 | 1.260 | 322,000 | -6,000 | 0.03% | 405,826 |
| 2017-08-24 | 2017-08-21 | 1.260 | 328,000 | -15,000 | 0.03% | 413,388 |
| 2017-08-21 | 2017-08-17 | 1.260 | 343,000 | -6,000 | 0.03% | 432,292 |
| 2017-08-18 | 2017-08-16 | 1.260 | 349,000 | -5,000 | 0.03% | 439,854 |
| 2017-08-07 | 2017-08-03 | 1.260 | 354,000 | -5,000 | 0.03% | 446,156 |
| 2017-08-03 | 2017-08-01 | 1.260 | 359,000 | -9,000 | 0.03% | 452,458 |
| 2017-07-28 | 2017-07-26 | 1.260 | 368,000 | -2,000 | 0.04% | 463,801 |
| 2017-07-19 | 2017-07-17 | 1.260 | 370,000 | -4,000 | 0.04% | 466,321 |
| 2017-07-13 | 2017-07-11 | 1.260 | 374,000 | -41,000 | 0.04% | 471,363 |
| 2012-12-18 | 2012-12-14 | 1.260 | 415,000 | +415,000 | 0.04% | 523,036 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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