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 | 0.064 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.057 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.044 | 0 | -230,000 | ||
| 2025-09-17 | 2025-09-15 | 0.045 | 230,000 | +230,000 | 0.00% | 10,350 |
| 2023-10-10 | 2023-10-06 | 0.060 | 0 | -20,000 | ||
| 2023-09-29 | 2023-09-27 | 0.052 | 20,000 | +20,000 | 0.00% | 1,040 |
| 2022-04-26 | 2022-04-22 | 0.088 | 0 | -20,000 | ||
| 2022-04-25 | 2022-04-21 | 0.115 | 20,000 | +20,000 | 0.00% | 2,300 |
| 2021-11-04 | 2021-11-02 | 0.111 | 0 | -10,000 | ||
| 2021-10-20 | 2021-10-18 | 0.197 | 10,000 | -10,000 | 0.00% | 1,970 |
| 2021-08-24 | 2021-08-20 | 0.310 | 20,000 | -10,000 | 0.00% | 6,200 |
| 2021-08-20 | 2021-08-18 | 0.330 | 30,000 | +10,000 | 0.00% | 9,900 |
| 2021-08-13 | 2021-08-11 | 0.305 | 20,000 | -20,000 | 0.00% | 6,100 |
| 2021-08-09 | 2021-08-05 | 0.300 | 40,000 | +20,000 | 0.00% | 12,000 |
| 2021-08-05 | 2021-08-03 | 0.247 | 20,000 | -10,000 | 0.00% | 4,940 |
| 2021-08-04 | 2021-08-02 | 0.228 | 30,000 | -10,000 | 0.00% | 6,840 |
| 2021-08-02 | 2021-07-29 | 0.280 | 40,000 | +10,000 | 0.00% | 11,200 |
| 2021-07-26 | 2021-07-22 | 0.400 | 30,000 | +30,000 | 0.00% | 12,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 0 | -10,000 | ||
| 2021-07-21 | 2021-07-19 | 0.219 | 10,000 | +10,000 | 0.00% | 2,190 |
| 2021-02-01 | 2021-01-28 | 0.166 | 0 | -20,000 | ||
| 2021-01-27 | 2021-01-25 | 0.165 | 20,000 | +20,000 | 0.00% | 3,300 |
| 2020-07-21 | 2020-07-17 | 0.158 | 0 | -10,000 | ||
| 2020-07-20 | 2020-07-16 | 0.159 | 10,000 | +10,000 | 0.00% | 1,590 |
| 2018-11-30 | 2018-11-28 | 0.195 | 0 | -10,000 | ||
| 2018-11-29 | 2018-11-27 | 0.172 | 10,000 | +10,000 | 0.00% | 1,720 |
| 2017-12-01 | 2017-11-29 | 0.385 | 0 | -100,000 | ||
| 2017-11-23 | 2017-11-21 | 0.430 | 100,000 | +100,000 | 0.00% | 43,000 |
| 2017-11-20 | 2017-11-16 | 0.440 | 0 | -50,000 | ||
| 2017-11-17 | 2017-11-15 | 0.405 | 50,000 | +50,000 | 0.00% | 20,250 |
| 2017-11-02 | 2017-10-31 | 0.370 | 0 | -32,000 | ||
| 2017-07-20 | 2017-07-18 | 0.305 | 32,000 | -48,000 | 0.00% | 9,760 |
| 2017-04-10 | 2017-04-06 | 0.390 | 80,000 | -10,000 | 0.00% | 31,200 |
| 2017-04-07 | 2017-04-05 | 0.385 | 90,000 | +10,000 | 0.00% | 34,650 |
| 2015-07-20 | 2015-07-16 | 0.680 | 80,000 | -200,000 | 0.00% | 54,400 |
| 2015-07-13 | 2015-07-09 | 0.560 | 280,000 | +200,000 | 0.01% | 156,800 |
| 2015-06-24 | 2015-06-22 | 0.870 | 80,000 | -10,000 | 0.00% | 69,600 |
| 2015-06-17 | 2015-06-15 | 0.790 | 90,000 | -30,000 | 0.00% | 71,100 |
| 2015-06-05 | 2015-06-03 | 0.780 | 120,000 | +30,000 | 0.00% | 93,600 |
| 2015-06-04 | 2015-06-02 | 0.820 | 90,000 | -40,000 | 0.00% | 73,800 |
| 2015-06-01 | 2015-05-28 | 0.690 | 130,000 | -50,000 | 0.00% | 89,700 |
| 2015-05-11 | 2015-05-07 | 0.590 | 180,000 | +100,000 | 0.01% | 106,200 |
| 2014-10-10 | 2014-10-08 | 0.330 | 80,000 | +30,000 | 0.00% | 26,400 |
| 2014-09-24 | 2014-09-22 | 22.240 | 50,000 | -350,000 | 0.00% | 1,112,000 |
| 2014-09-23 | 2014-09-19 | 20.800 | 400,000 | +393,750 | 0.02% | 8,320,000 |
| 2014-09-04 | 2014-09-02 | 16.560 | 6,250 | +5,000 | 0.02% | 103,500 |
| 2014-08-25 | 2014-08-21 | 14.320 | 1,250 | -250 | 0.00% | 17,900 |
| 2014-05-22 | 2014-05-20 | 20.162 | 1,500 | +393 | 0.00% | 30,243 |
| 2014-04-10 | 2014-04-08 | 17.669 | 1,107 | -738 | 0.00% | 19,559 |
| 2014-03-14 | 2014-03-12 | 19.403 | 1,845 | +369 | 0.01% | 35,799 |
| 2014-01-20 | 2014-01-16 | 7.479 | 1,476 | +369 | 0.00% | 11,040 |
| 2013-09-23 | 2013-09-18 | 7.154 | 1,107 | -1,845 | 0.00% | 7,920 |
| 2013-09-19 | 2013-09-17 | 7.154 | 2,952 | -1,292 | 0.01% | 21,119 |
| 2013-09-18 | 2013-09-16 | 7.263 | 4,244 | +1,292 | 0.01% | 30,823 |
| 2013-09-17 | 2013-09-13 | 7.805 | 2,952 | +1,845 | 0.01% | 23,039 |
| 2013-03-26 | 2013-03-22 | 7.263 | 1,107 | -185 | 0.00% | 8,040 |
| 2013-03-14 | 2013-03-12 | 8.455 | 1,292 | -1,660 | 0.00% | 10,924 |
| 2013-03-13 | 2013-03-11 | 8.455 | 2,952 | -2,768 | 0.01% | 24,959 |
| 2013-03-11 | 2013-03-07 | 8.780 | 5,720 | -4,612 | 0.02% | 50,223 |
| 2013-03-08 | 2013-03-06 | 9.322 | 10,332 | -7,381 | 0.03% | 96,317 |
| 2013-03-05 | 2013-03-01 | 40.767 | 17,713 | +5,536 | 0.06% | 722,114 |
| 2013-03-04 | 2013-02-28 | 41.408 | 12,177 | +7,867 | 0.04% | 504,223 |
| 2013-02-27 | 2013-02-25 | 36.072 | 4,310 | +1,405 | 0.03% | 155,469 |
| 2013-02-22 | 2013-02-20 | 36.072 | 2,905 | +2,343 | 0.02% | 104,788 |
| 2013-02-15 | 2013-02-08 | 36.285 | 562 | -562 | 0.00% | 20,392 |
| 2013-02-08 | 2013-02-06 | 35.645 | 1,124 | +562 | 0.01% | 40,065 |
| 2012-12-18 | 2012-12-14 | 29.455 | 562 | +562 | 0.00% | 16,554 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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