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 | 0.495 | 33,333 | +0 | 0.00% | 16,500 |
| 2025-10-13 | 2025-10-09 | 0.520 | 33,333 | +0 | 0.00% | 17,333 |
| 2025-10-10 | 2025-10-08 | 0.550 | 33,333 | +0 | 0.00% | 18,333 |
| 2025-10-09 | 2025-10-06 | 0.580 | 33,333 | +0 | 0.00% | 19,333 |
| 2025-10-08 | 2025-10-03 | 0.550 | 33,333 | +0 | 0.00% | 18,333 |
| 2025-10-06 | 2025-10-02 | 0.520 | 33,333 | +0 | 0.00% | 17,333 |
| 2025-10-03 | 2025-09-30 | 0.430 | 33,333 | +0 | 0.00% | 14,333 |
| 2025-10-02 | 2025-09-29 | 0.435 | 33,333 | +0 | 0.00% | 14,500 |
| 2025-09-30 | 2025-09-26 | 0.430 | 33,333 | +0 | 0.00% | 14,333 |
| 2025-09-29 | 2025-09-25 | 0.435 | 33,333 | +0 | 0.00% | 14,500 |
| 2025-09-26 | 2025-09-24 | 0.430 | 33,333 | +0 | 0.00% | 14,333 |
| 2025-09-25 | 2025-09-23 | 0.445 | 33,333 | +0 | 0.00% | 14,833 |
| 2025-09-24 | 2025-09-22 | 0.430 | 33,333 | +0 | 0.00% | 14,333 |
| 2025-09-23 | 2025-09-19 | 0.425 | 33,333 | +0 | 0.00% | 14,167 |
| 2025-09-22 | 2025-09-18 | 0.425 | 33,333 | +0 | 0.00% | 14,167 |
| 2025-09-19 | 2025-09-17 | 0.435 | 33,333 | +0 | 0.00% | 14,500 |
| 2025-09-18 | 2025-09-16 | 0.440 | 33,333 | +0 | 0.00% | 14,667 |
| 2025-09-17 | 2025-09-15 | 0.420 | 33,333 | +0 | 0.00% | 14,000 |
| 2025-09-16 | 2025-09-12 | 0.400 | 33,333 | +0 | 0.00% | 13,333 |
| 2025-09-15 | 2025-09-11 | 0.385 | 33,333 | +0 | 0.00% | 12,833 |
| 2025-09-12 | 2025-09-10 | 0.385 | 33,333 | +0 | 0.00% | 12,833 |
| 2025-09-11 | 2025-09-09 | 0.385 | 33,333 | +0 | 0.00% | 12,833 |
| 2025-09-10 | 2025-09-08 | 0.405 | 33,333 | +0 | 0.00% | 13,500 |
| 2025-09-09 | 2025-09-05 | 0.395 | 33,333 | +0 | 0.00% | 13,167 |
| 2025-09-08 | 2025-09-04 | 0.405 | 33,333 | +0 | 0.00% | 13,500 |
| 2025-09-05 | 2025-09-03 | 0.410 | 33,333 | +0 | 0.00% | 13,667 |
| 2025-09-04 | 2025-09-02 | 0.430 | 33,333 | +0 | 0.00% | 14,333 |
| 2025-09-03 | 2025-09-01 | 0.430 | 33,333 | +0 | 0.00% | 14,333 |
| 2025-09-02 | 2025-08-29 | 0.425 | 33,333 | +0 | 0.00% | 14,167 |
| 2025-09-01 | 2025-08-28 | 0.430 | 33,333 | +0 | 0.00% | 14,333 |
| 2025-08-29 | 2025-08-27 | 0.440 | 33,333 | +0 | 0.00% | 14,667 |
| 2025-08-28 | 2025-08-26 | 0.455 | 33,333 | +0 | 0.00% | 15,167 |
| 2025-08-27 | 2025-08-25 | 0.445 | 33,333 | +0 | 0.00% | 14,833 |
| 2025-08-26 | 2025-08-22 | 0.445 | 33,333 | +0 | 0.00% | 14,833 |
| 2025-08-25 | 2025-08-21 | 0.430 | 33,333 | +0 | 0.00% | 14,333 |
| 2025-08-22 | 2025-08-20 | 0.440 | 33,333 | +0 | 0.00% | 14,667 |
| 2025-08-21 | 2025-08-19 | 0.455 | 33,333 | +0 | 0.00% | 15,167 |
| 2025-08-20 | 2025-08-18 | 0.450 | 33,333 | +0 | 0.00% | 15,000 |
| 2025-08-19 | 2025-08-15 | 0.455 | 33,333 | +0 | 0.00% | 15,167 |
| 2025-08-18 | 2025-08-14 | 0.510 | 33,333 | +0 | 0.00% | 17,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 33,333 | +0 | 0.00% | 17,000 |
| 2025-08-14 | 2025-08-12 | 0.480 | 33,333 | +0 | 0.00% | 16,000 |
| 2025-08-13 | 2025-08-11 | 0.485 | 33,333 | +0 | 0.00% | 16,167 |
| 2025-08-12 | 2025-08-08 | 0.470 | 33,333 | +0 | 0.00% | 15,667 |
| 2025-08-11 | 2025-08-07 | 0.480 | 33,333 | +0 | 0.00% | 16,000 |
| 2025-08-08 | 2025-08-06 | 0.485 | 33,333 | +30,000 | 0.00% | 16,167 |
| 2022-04-06 | 2022-04-01 | 0.209 | 3,333 | +3,333 | 0.00% | 697 |
| 2020-12-07 | 2020-12-03 | 0.134 | 0 | -10,000 | ||
| 2020-11-27 | 2020-11-25 | 0.094 | 10,000 | +4,334 | 0.00% | 940 |
| 2020-10-27 | 2020-10-22 | 0.182 | 5,666 | +1,518 | 0.00% | 1,029 |
| 2019-10-10 | 2019-10-08 | 0.155 | 4,148 | -1 | 0.00% | 644 |
| 2019-10-09 | 2019-10-04 | 0.155 | 4,149 | -3,591 | 0.00% | 644 |
| 2018-12-14 | 2018-12-12 | 0.231 | 7,740 | +7,740 | 0.00% | 1,791 |
| 2017-08-28 | 2017-08-24 | 0.879 | 0 | -3,415 | ||
| 2017-08-25 | 2017-08-22 | 0.879 | 3,415 | +3,415 | 0.00% | 3,000 |
| 2017-07-20 | 2017-07-18 | 1.186 | 0 | -455 | ||
| 2017-06-19 | 2017-06-15 | 0.849 | 455 | -3,415 | 0.00% | 386 |
| 2017-06-16 | 2017-06-14 | 0.776 | 3,870 | +3,415 | 0.00% | 3,003 |
| 2017-06-12 | 2017-06-08 | 0.641 | 455 | -13,659 | 0.00% | 292 |
| 2016-12-07 | 2016-12-05 | 0.650 | 14,114 | +13,659 | 0.01% | 9,176 |
| 2016-12-02 | 2016-11-30 | 0.720 | 455 | -13,659 | 0.00% | 328 |
| 2016-11-30 | 2016-11-28 | 0.720 | 14,114 | +13,659 | 0.01% | 10,168 |
| 2016-07-05 | 2016-06-30 | 0.879 | 455 | -10,244 | 0.00% | 400 |
| 2016-06-28 | 2016-06-24 | 0.914 | 10,699 | +10,244 | 0.00% | 9,776 |
| 2016-02-29 | 2016-02-25 | 1.212 | 455 | -13,659 | 0.00% | 552 |
| 2016-02-25 | 2016-02-23 | 1.300 | 14,114 | +13,659 | 0.01% | 18,352 |
| 2015-11-24 | 2015-11-20 | 1.289 | 455 | -11 | 0.00% | 586 |
| 2015-06-12 | 2015-06-10 | 3.917 | 466 | -465 | 0.00% | 1,825 |
| 2015-06-08 | 2015-06-04 | 4.055 | 931 | +465 | 0.00% | 3,775 |
| 2015-06-04 | 2015-06-02 | 4.897 | 466 | -465 | 0.00% | 2,282 |
| 2015-05-22 | 2015-05-20 | 4.381 | 931 | +465 | 0.00% | 4,079 |
| 2014-11-18 | 2014-11-14 | 5.842 | 466 | -1,862 | 0.00% | 2,722 |
| 2014-11-06 | 2014-11-04 | 6.529 | 2,328 | +1,862 | 0.00% | 15,199 |
| 2014-10-24 | 2014-10-22 | 5.756 | 466 | -2,793 | 0.00% | 2,682 |
| 2014-10-17 | 2014-10-15 | 6.099 | 3,259 | +1,862 | 0.00% | 19,877 |
| 2014-10-15 | 2014-10-13 | 5.670 | 1,397 | +931 | 0.00% | 7,921 |
| 2014-09-26 | 2014-09-24 | 6.615 | 466 | -1,397 | 0.00% | 3,082 |
| 2014-02-07 | 2014-02-05 | 3.471 | 1,863 | -12,106 | 0.00% | 6,466 |
| 2013-10-09 | 2013-10-07 | 2.285 | 13,969 | -12,106 | 0.02% | 31,920 |
| 2013-04-16 | 2013-04-12 | 3.350 | 26,075 | -11,641 | 0.04% | 87,359 |
| 2013-03-05 | 2013-03-01 | 4.020 | 37,716 | -2,328 | 0.06% | 151,631 |
| 2013-02-27 | 2013-02-25 | 3.986 | 40,044 | +2,328 | 0.07% | 159,615 |
| 2013-02-05 | 2013-02-01 | 4.123 | 37,716 | -4,657 | 0.06% | 155,519 |
| 2012-12-18 | 2012-12-14 | 3.780 | 42,373 | +42,373 | 0.08% | 160,162 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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