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 | 1.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.131 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.131 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.121 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.079 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.059 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.069 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.079 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.079 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.079 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.069 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.069 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.059 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.069 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.069 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.090 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.079 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.079 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.069 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.110 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.049 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.028 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.028 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.059 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.049 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.038 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.038 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.038 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.038 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.038 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.079 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.079 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.090 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.049 | 0 | -3,891 | ||
| 2025-06-06 | 2025-06-04 | 1.090 | 3,891 | +3,891 | 0.00% | 4,240 |
| 2021-04-30 | 2021-04-28 | 4.468 | 0 | -1,580 | ||
| 2021-04-29 | 2021-04-27 | 4.493 | 1,580 | +1,580 | 0.00% | 7,099 |
| 2017-08-29 | 2017-08-25 | 6.851 | 0 | -5,430 | ||
| 2017-08-04 | 2017-08-02 | 7.042 | 5,430 | -4,072 | 0.00% | 38,240 |
| 2017-06-12 | 2017-06-08 | 6.394 | 9,502 | -1,358 | 0.00% | 60,757 |
| 2017-05-16 | 2017-05-12 | 6.409 | 10,860 | -4,072 | 0.00% | 69,600 |
| 2017-05-15 | 2017-05-11 | 6.320 | 14,932 | +2,715 | 0.00% | 94,377 |
| 2017-05-12 | 2017-05-10 | 6.247 | 12,217 | +1,357 | 0.00% | 76,317 |
| 2017-03-08 | 2017-03-06 | 6.188 | 10,860 | +1,358 | 0.00% | 67,200 |
| 2016-08-30 | 2016-08-26 | 4.862 | 9,502 | +374 | 0.00% | 46,200 |
| 2015-09-01 | 2015-08-28 | 4.220 | 9,128 | +436 | 0.00% | 38,519 |
| 2015-08-14 | 2015-08-12 | 4.639 | 8,692 | -4,967 | 0.00% | 40,319 |
| 2014-09-02 | 2014-08-29 | 4.944 | 13,659 | +577 | 0.00% | 67,530 |
| 2013-12-19 | 2013-12-17 | 4.602 | 13,082 | +79 | 0.00% | 60,203 |
| 2013-12-16 | 2013-12-12 | 4.602 | 13,003 | -3,546 | 0.00% | 59,839 |
| 2013-09-03 | 2013-08-30 | 5.817 | 16,549 | +617 | 0.01% | 96,269 |
| 2012-12-18 | 2012-12-14 | 5.149 | 15,932 | +15,932 | 0.01% | 82,040 |
| 2007-06-26 | 2007-06-22 | 7.501 | 0 |
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