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 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-10-13 | 2025-10-09 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-10-10 | 2025-10-08 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-10-09 | 2025-10-06 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-10-08 | 2025-10-03 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-10-06 | 2025-10-02 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-10-03 | 2025-09-30 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-10-02 | 2025-09-29 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-09-30 | 2025-09-26 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-09-29 | 2025-09-25 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-09-26 | 2025-09-24 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-09-25 | 2025-09-23 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-09-24 | 2025-09-22 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-09-23 | 2025-09-19 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-09-22 | 2025-09-18 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-09-19 | 2025-09-17 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-09-18 | 2025-09-16 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-09-17 | 2025-09-15 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-09-16 | 2025-09-12 | 0.290 | 6,000 | +6,000 | 0.00% | 1,740 |
| 2025-08-05 | 2025-08-01 | 0.320 | 0 | -30,000 | ||
| 2025-03-24 | 2025-03-20 | 0.620 | 30,000 | +6,000 | 0.01% | 18,600 |
| 2025-03-12 | 2025-03-10 | 0.580 | 24,000 | -24,000 | 0.01% | 13,920 |
| 2025-03-07 | 2025-03-05 | 0.620 | 48,000 | +24,000 | 0.01% | 29,760 |
| 2025-03-04 | 2025-02-28 | 0.760 | 24,000 | +24,000 | 0.01% | 18,240 |
| 2022-11-09 | 2022-11-07 | 0.776 | 0 | -2,166 | ||
| 2022-11-08 | 2022-11-04 | 0.814 | 2,166 | +2,166 | 0.00% | 1,764 |
| 2019-08-06 | 2019-08-02 | 2.715 | 0 | -309 | ||
| 2018-06-06 | 2018-06-04 | 6.787 | 309 | -2,785 | 0.00% | 2,097 |
| 2018-06-04 | 2018-05-31 | 7.078 | 3,094 | -2,476 | 0.00% | 21,898 |
| 2018-02-02 | 2018-01-31 | 9.017 | 5,570 | -91 | 0.00% | 50,222 |
| 2018-01-30 | 2018-01-26 | 9.210 | 5,661 | -5,260 | 0.01% | 52,141 |
| 2017-11-22 | 2017-11-20 | 6.981 | 10,921 | +6,498 | 0.01% | 76,235 |
| 2017-11-16 | 2017-11-14 | 7.950 | 4,423 | +310 | 0.00% | 35,163 |
| 2017-10-31 | 2017-10-27 | 8.920 | 4,113 | -12,687 | 0.00% | 36,686 |
| 2017-10-30 | 2017-10-26 | 7.853 | 16,800 | -5,260 | 0.01% | 131,933 |
| 2017-07-07 | 2017-07-05 | 6.981 | 22,060 | +5,260 | 0.02% | 153,991 |
| 2017-07-06 | 2017-07-04 | 7.271 | 16,800 | +7,426 | 0.01% | 122,160 |
| 2017-07-05 | 2017-07-03 | 7.465 | 9,374 | -7,426 | 0.01% | 69,980 |
| 2017-06-30 | 2017-06-28 | 7.368 | 16,800 | +7,426 | 0.01% | 123,789 |
| 2017-06-07 | 2017-06-05 | 7.756 | 9,374 | +9,283 | 0.01% | 72,707 |
| 2017-05-17 | 2017-05-15 | 8.338 | 91 | -8,045 | 0.00% | 759 |
| 2017-03-01 | 2017-02-27 | 7.853 | 8,136 | +8,045 | 0.01% | 63,893 |
| 2017-02-16 | 2017-02-14 | 8.144 | 91 | -309 | 0.00% | 741 |
| 2017-02-15 | 2017-02-13 | 8.047 | 400 | +309 | 0.00% | 3,219 |
| 2017-01-19 | 2017-01-17 | 7.756 | 91 | -4,951 | 0.00% | 706 |
| 2016-12-14 | 2016-12-12 | 9.210 | 5,042 | -2,475 | 0.00% | 46,439 |
| 2016-10-17 | 2016-10-13 | 10.859 | 7,517 | +7,426 | 0.01% | 81,625 |
| 2016-10-14 | 2016-10-12 | 10.374 | 91 | -9,283 | 0.00% | 944 |
| 2016-10-05 | 2016-10-03 | 13.282 | 9,374 | +4,023 | 0.01% | 124,510 |
| 2016-09-13 | 2016-09-09 | 12.313 | 5,351 | +5,260 | 0.00% | 65,887 |
| 2015-10-20 | 2015-10-16 | 11.246 | 91 | -309 | 0.00% | 1,023 |
| 2015-09-18 | 2015-09-16 | 10.471 | 400 | +309 | 0.00% | 4,188 |
| 2015-06-25 | 2015-06-23 | 32.576 | 91 | -928 | 0.00% | 2,964 |
| 2015-06-19 | 2015-06-17 | 30.831 | 1,019 | +928 | 0.00% | 31,417 |
| 2015-06-12 | 2015-06-10 | 42.271 | 91 | -1,237 | 0.00% | 3,847 |
| 2015-01-19 | 2015-01-15 | 4.266 | 1,328 | -619 | 0.00% | 5,665 |
| 2015-01-16 | 2015-01-14 | 4.314 | 1,947 | -62 | 0.00% | 8,400 |
| 2015-01-13 | 2015-01-09 | 4.671 | 2,009 | -368 | 0.00% | 9,384 |
| 2014-09-22 | 2014-09-18 | 5.900 | 2,377 | -6,224 | 0.00% | 14,025 |
| 2014-09-11 | 2014-09-08 | 4.543 | 8,601 | -1,482 | 0.01% | 39,077 |
| 2012-12-28 | 2012-12-24 | 2.452 | 10,083 | -2,133 | 0.02% | 24,723 |
| 2012-12-18 | 2012-12-14 | 1.904 | 12,216 | +12,216 | 0.02% | 23,257 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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