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 | 0.285 | 180,000 | +0 | 0.01% | 51,300 |
| 2025-10-13 | 2025-10-09 | 0.250 | 180,000 | +0 | 0.01% | 45,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 180,000 | +0 | 0.01% | 43,200 |
| 2025-10-09 | 2025-10-06 | 0.223 | 180,000 | +0 | 0.01% | 40,140 |
| 2025-10-08 | 2025-10-03 | 0.238 | 180,000 | +0 | 0.01% | 42,840 |
| 2025-10-06 | 2025-10-02 | 0.221 | 180,000 | +0 | 0.01% | 39,780 |
| 2025-10-03 | 2025-09-30 | 0.229 | 180,000 | +0 | 0.01% | 41,220 |
| 2025-10-02 | 2025-09-29 | 0.232 | 180,000 | +30,000 | 0.01% | 41,760 |
| 2025-09-30 | 2025-09-26 | 0.232 | 150,000 | -100,000 | 0.00% | 34,800 |
| 2025-09-26 | 2025-09-24 | 0.205 | 250,000 | +30,000 | 0.01% | 51,250 |
| 2025-09-16 | 2025-09-12 | 0.201 | 220,000 | +100,000 | 0.01% | 44,220 |
| 2025-08-19 | 2025-08-15 | 0.108 | 120,000 | -5,000 | 0.00% | 12,960 |
| 2025-03-21 | 2025-03-19 | 0.112 | 125,000 | -20,000 | 0.00% | 14,000 |
| 2025-02-21 | 2025-02-19 | 0.185 | 145,000 | +20,000 | 0.00% | 26,825 |
| 2025-02-20 | 2025-02-18 | 0.167 | 125,000 | +80,000 | 0.00% | 20,875 |
| 2025-02-18 | 2025-02-14 | 0.237 | 45,000 | +10,000 | 0.00% | 10,665 |
| 2025-02-14 | 2025-02-12 | 0.285 | 35,000 | +35,000 | 0.00% | 9,975 |
| 2021-05-03 | 2021-04-29 | 0.130 | 0 | -5,000 | ||
| 2021-03-22 | 2021-03-18 | 0.139 | 5,000 | -5,000 | 0.00% | 695 |
| 2021-01-22 | 2021-01-20 | 0.132 | 10,000 | +5,000 | 0.00% | 1,320 |
| 2021-01-13 | 2021-01-11 | 0.136 | 5,000 | +5,000 | 0.00% | 680 |
| 2020-06-12 | 2020-06-10 | 0.149 | 0 | -80,000 | ||
| 2017-12-08 | 2017-12-06 | 0.620 | 80,000 | -50,000 | 0.00% | 49,600 |
| 2017-12-05 | 2017-12-01 | 0.640 | 130,000 | +50,000 | 0.01% | 83,200 |
| 2017-10-30 | 2017-10-26 | 0.560 | 80,000 | -60,000 | 0.00% | 44,800 |
| 2017-10-25 | 2017-10-23 | 0.560 | 140,000 | +60,000 | 0.01% | 78,400 |
| 2017-10-18 | 2017-10-16 | 0.520 | 80,000 | -10,000 | 0.00% | 41,600 |
| 2016-11-24 | 2016-11-22 | 0.900 | 90,000 | +80,000 | 0.00% | 81,000 |
| 2014-09-29 | 2014-09-25 | 0.405 | 10,000 | -3,350,000 | 0.00% | 4,050 |
| 2014-07-18 | 2014-07-16 | 0.455 | 3,360,000 | +699,243 | 0.29% | 1,527,481 |
| 2014-07-14 | 2014-07-10 | 0.461 | 2,660,757 | +791,892 | 0.29% | 1,226,400 |
| 2014-07-07 | 2014-07-03 | 0.537 | 1,868,865 | +1,069,054 | 0.20% | 1,003,000 |
| 2014-06-19 | 2014-06-17 | 0.474 | 799,811 | +791,892 | 0.09% | 378,750 |
| 2012-12-18 | 2012-12-14 | 0.246 | 7,919 | +7,919 | 0.00% | 1,950 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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