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 | 0.670 | 296,000 | +0 | 0.02% | 198,320 |
| 2025-10-13 | 2025-10-09 | 0.720 | 296,000 | +0 | 0.02% | 213,120 |
| 2025-10-10 | 2025-10-08 | 0.690 | 296,000 | +140,000 | 0.02% | 204,240 |
| 2025-10-09 | 2025-10-06 | 0.730 | 156,000 | -80,000 | 0.01% | 113,880 |
| 2025-07-16 | 2025-07-14 | 0.530 | 236,000 | -19,000 | 0.01% | 125,080 |
| 2025-06-26 | 2025-06-24 | 0.480 | 255,000 | +80,000 | 0.01% | 122,400 |
| 2025-05-08 | 2025-05-06 | 0.720 | 175,000 | +1,000 | 0.01% | 126,000 |
| 2025-04-24 | 2025-04-22 | 0.770 | 174,000 | -5,000 | 0.01% | 133,980 |
| 2025-04-22 | 2025-04-16 | 0.870 | 179,000 | +3,000 | 0.01% | 155,730 |
| 2025-04-17 | 2025-04-15 | 0.730 | 176,000 | +1,000 | 0.01% | 128,480 |
| 2025-04-14 | 2025-04-10 | 0.710 | 175,000 | +2,000 | 0.01% | 124,250 |
| 2025-04-11 | 2025-04-09 | 0.670 | 173,000 | +2,000 | 0.01% | 115,910 |
| 2025-04-09 | 2025-04-07 | 0.630 | 171,000 | +3,000 | 0.01% | 107,730 |
| 2025-04-08 | 2025-04-03 | 0.750 | 168,000 | +2,000 | 0.01% | 126,000 |
| 2025-04-01 | 2025-03-28 | 0.750 | 166,000 | -1,000 | 0.01% | 124,500 |
| 2025-03-14 | 2025-03-12 | 0.690 | 167,000 | +1,000 | 0.01% | 115,230 |
| 2025-03-13 | 2025-03-11 | 0.760 | 166,000 | -1,000 | 0.01% | 126,160 |
| 2025-03-11 | 2025-03-07 | 0.650 | 167,000 | +1,000 | 0.01% | 108,550 |
| 2025-03-04 | 2025-02-28 | 0.590 | 166,000 | +3,000 | 0.01% | 97,940 |
| 2025-03-03 | 2025-02-27 | 0.540 | 163,000 | -10,000 | 0.01% | 88,020 |
| 2025-02-24 | 2025-02-20 | 0.480 | 173,000 | -10,000 | 0.01% | 83,040 |
| 2024-11-12 | 2024-11-08 | 0.340 | 183,000 | -2,000 | 0.01% | 62,220 |
| 2024-11-11 | 2024-11-07 | 0.370 | 185,000 | +4,000 | 0.01% | 68,450 |
| 2023-05-24 | 2023-05-22 | 0.260 | 181,000 | +9,000 | 0.01% | 47,060 |
| 2023-02-08 | 2023-02-06 | 0.250 | 172,000 | -25,000 | 0.01% | 43,000 |
| 2023-02-02 | 2023-01-31 | 0.220 | 197,000 | -259,000 | 0.01% | 43,340 |
| 2023-02-01 | 2023-01-30 | 0.220 | 456,000 | -141,000 | 0.03% | 100,320 |
| 2023-01-31 | 2023-01-27 | 0.220 | 597,000 | +400,000 | 0.03% | 131,340 |
| 2023-01-11 | 2023-01-09 | 0.220 | 197,000 | -10,000 | 0.01% | 43,340 |
| 2022-12-01 | 2022-11-29 | 0.220 | 207,000 | +25,000 | 0.01% | 45,540 |
| 2022-11-28 | 2022-11-24 | 0.230 | 182,000 | -64,000 | 0.01% | 41,860 |
| 2022-06-15 | 2022-06-13 | 0.310 | 246,000 | +64,000 | 0.01% | 76,260 |
| 2022-01-27 | 2022-01-25 | 0.330 | 182,000 | -7,000 | 0.01% | 60,060 |
| 2021-12-14 | 2021-12-10 | 0.280 | 189,000 | -100,000 | 0.01% | 52,920 |
| 2021-12-02 | 2021-11-30 | 0.250 | 289,000 | -100,000 | 0.02% | 72,250 |
| 2021-11-16 | 2021-11-12 | 0.240 | 389,000 | -11,000 | 0.02% | 93,360 |
| 2021-11-15 | 2021-11-11 | 0.240 | 400,000 | -4,000 | 0.02% | 96,000 |
| 2021-11-10 | 2021-11-08 | 0.250 | 404,000 | +100,000 | 0.02% | 101,000 |
| 2021-11-04 | 2021-11-02 | 0.260 | 304,000 | +100,000 | 0.02% | 79,040 |
| 2021-11-02 | 2021-10-29 | 0.250 | 204,000 | -100,000 | 0.01% | 51,000 |
| 2021-10-22 | 2021-10-20 | 0.250 | 304,000 | +100,000 | 0.02% | 76,000 |
| 2021-09-29 | 2021-09-27 | 0.260 | 204,000 | -60,000 | 0.01% | 53,040 |
| 2021-09-17 | 2021-09-15 | 0.260 | 264,000 | +60,000 | 0.01% | 68,640 |
| 2021-07-23 | 2021-07-21 | 0.280 | 204,000 | +10,000 | 0.01% | 57,120 |
| 2021-06-29 | 2021-06-25 | 0.380 | 194,000 | -5,000 | 0.01% | 73,720 |
| 2021-06-23 | 2021-06-21 | 0.310 | 199,000 | +10,000 | 0.01% | 61,690 |
| 2021-03-24 | 2021-03-22 | 0.350 | 189,000 | +1,000 | 0.01% | 66,150 |
| 2021-03-18 | 2021-03-16 | 0.380 | 188,000 | -5,000 | 0.01% | 71,440 |
| 2021-03-16 | 2021-03-12 | 0.390 | 193,000 | -5,000 | 0.01% | 75,270 |
| 2021-03-12 | 2021-03-10 | 0.410 | 198,000 | +10,000 | 0.01% | 81,180 |
| 2021-03-11 | 2021-03-09 | 0.380 | 188,000 | +1,000 | 0.01% | 71,440 |
| 2021-03-08 | 2021-03-04 | 0.480 | 187,000 | -8,000 | 0.01% | 89,760 |
| 2021-03-05 | 2021-03-03 | 0.490 | 195,000 | -986,000 | 0.01% | 95,550 |
| 2021-03-04 | 2021-03-02 | 0.450 | 1,181,000 | +1,006,000 | 0.07% | 531,450 |
| 2021-03-01 | 2021-02-25 | 0.350 | 175,000 | -8,000 | 0.01% | 61,250 |
| 2021-02-25 | 2021-02-23 | 0.330 | 183,000 | +8,000 | 0.01% | 60,390 |
| 2021-02-22 | 2021-02-18 | 0.300 | 175,000 | -5,000 | 0.01% | 52,500 |
| 2021-02-19 | 2021-02-17 | 0.320 | 180,000 | +5,000 | 0.01% | 57,600 |
| 2020-09-30 | 2020-09-28 | 0.280 | 175,000 | -21,000 | 0.01% | 49,000 |
| 2020-09-23 | 2020-09-21 | 0.290 | 196,000 | +21,000 | 0.01% | 56,840 |
| 2020-09-04 | 2020-09-02 | 0.300 | 175,000 | -7,000 | 0.01% | 52,500 |
| 2020-08-19 | 2020-08-17 | 0.300 | 182,000 | -1,000 | 0.01% | 54,600 |
| 2020-08-18 | 2020-08-14 | 0.300 | 183,000 | +1,000 | 0.01% | 54,900 |
| 2020-08-03 | 2020-07-30 | 0.340 | 182,000 | -10,000 | 0.01% | 61,880 |
| 2020-04-16 | 2020-04-14 | 0.320 | 192,000 | -3,000 | 0.01% | 61,440 |
| 2020-03-19 | 2020-03-17 | 0.340 | 195,000 | +10,000 | 0.01% | 66,300 |
| 2020-03-11 | 2020-03-09 | 0.380 | 185,000 | +20,000 | 0.01% | 70,300 |
| 2020-02-18 | 2020-02-14 | 0.370 | 165,000 | -1,000 | 0.01% | 61,050 |
| 2020-02-12 | 2020-02-10 | 0.360 | 166,000 | +5,000 | 0.01% | 59,760 |
| 2020-01-30 | 2020-01-24 | 0.390 | 161,000 | +10,000 | 0.01% | 62,790 |
| 2020-01-29 | 2020-01-22 | 0.400 | 151,000 | -2,000 | 0.01% | 60,400 |
| 2020-01-22 | 2020-01-20 | 0.380 | 153,000 | +3,000 | 0.01% | 58,140 |
| 2020-01-07 | 2020-01-03 | 0.410 | 150,000 | -50,000 | 0.01% | 61,500 |
| 2019-09-26 | 2019-09-24 | 0.420 | 200,000 | +50,000 | 0.01% | 84,000 |
| 2019-09-05 | 2019-09-03 | 0.370 | 150,000 | -24,000 | 0.01% | 55,500 |
| 2019-09-04 | 2019-09-02 | 0.390 | 174,000 | +24,000 | 0.01% | 67,860 |
| 2019-07-09 | 2019-07-05 | 0.390 | 150,000 | -1,000 | 0.01% | 58,500 |
| 2019-06-20 | 2019-06-18 | 0.390 | 151,000 | -8,000 | 0.01% | 58,890 |
| 2019-06-18 | 2019-06-14 | 0.410 | 159,000 | +8,000 | 0.01% | 65,190 |
| 2019-05-22 | 2019-05-20 | 0.410 | 151,000 | -8,000 | 0.01% | 61,910 |
| 2019-05-21 | 2019-05-17 | 0.430 | 159,000 | +8,000 | 0.01% | 68,370 |
| 2019-04-29 | 2019-04-25 | 0.440 | 151,000 | -1,000 | 0.01% | 66,440 |
| 2019-04-23 | 2019-04-17 | 0.440 | 152,000 | +4,000 | 0.01% | 66,880 |
| 2019-04-10 | 2019-04-08 | 0.490 | 148,000 | -1,000 | 0.01% | 72,520 |
| 2019-04-09 | 2019-04-04 | 0.480 | 149,000 | +1,000 | 0.01% | 71,520 |
| 2019-04-08 | 2019-04-03 | 0.500 | 148,000 | +1,000 | 0.01% | 74,000 |
| 2019-03-29 | 2019-03-27 | 0.440 | 147,000 | -1,000 | 0.01% | 64,680 |
| 2019-03-28 | 2019-03-26 | 0.450 | 148,000 | -1,000 | 0.01% | 66,600 |
| 2019-03-26 | 2019-03-22 | 0.450 | 149,000 | -1,000 | 0.01% | 67,050 |
| 2019-03-25 | 2019-03-21 | 0.450 | 150,000 | +1,000 | 0.01% | 67,500 |
| 2019-03-11 | 2019-03-07 | 0.510 | 149,000 | +140,000 | 0.01% | 75,990 |
| 2019-03-07 | 2019-03-05 | 0.490 | 9,000 | +7,000 | 0.00% | 4,410 |
| 2019-02-27 | 2019-02-25 | 0.510 | 2,000 | -4,000 | 0.00% | 1,020 |
| 2019-02-22 | 2019-02-20 | 0.530 | 6,000 | -76,000 | 0.00% | 3,180 |
| 2019-02-21 | 2019-02-19 | 0.510 | 82,000 | +9,000 | 0.00% | 41,820 |
| 2019-02-20 | 2019-02-18 | 0.510 | 73,000 | -160,000 | 0.00% | 37,230 |
| 2019-02-18 | 2019-02-14 | 0.530 | 233,000 | +230,000 | 0.01% | 123,490 |
| 2019-02-14 | 2019-02-12 | 0.630 | 3,000 | +1,000 | 0.00% | 1,890 |
| 2019-02-13 | 2019-02-11 | 0.630 | 2,000 | -110,000 | 0.00% | 1,260 |
| 2019-02-12 | 2019-02-08 | 0.570 | 112,000 | +50,000 | 0.01% | 63,840 |
| 2019-02-08 | 2019-01-31 | 0.620 | 62,000 | +62,000 | 0.00% | 38,440 |
| 2018-09-13 | 2018-09-11 | 0.420 | 0 | -1,000 | ||
| 2018-08-15 | 2018-08-13 | 0.500 | 1,000 | -20,000 | 0.00% | 500 |
| 2018-07-05 | 2018-07-03 | 0.410 | 21,000 | -1,000 | 0.00% | 8,610 |
| 2018-07-04 | 2018-06-29 | 0.410 | 22,000 | -200 | 0.00% | 9,020 |
| 2018-07-03 | 2018-06-28 | 0.400 | 22,200 | +20,000 | 0.00% | 8,880 |
| 2018-06-26 | 2018-06-22 | 0.430 | 2,200 | +1,000 | 0.00% | 946 |
| 2018-06-08 | 2018-06-06 | 0.580 | 1,200 | +1,000 | 0.00% | 696 |
| 2018-05-29 | 2018-05-25 | 0.640 | 200 | -15,000 | 0.00% | 128 |
| 2018-05-28 | 2018-05-24 | 0.680 | 15,200 | +15,000 | 0.00% | 10,336 |
| 2018-05-24 | 2018-05-21 | 0.550 | 200 | -3,000 | 0.00% | 110 |
| 2018-05-08 | 2018-05-04 | 0.320 | 3,200 | -50,000 | 0.00% | 1,024 |
| 2018-03-23 | 2018-03-21 | 0.460 | 53,200 | +2,000 | 0.00% | 24,472 |
| 2018-01-11 | 2018-01-09 | 0.520 | 51,200 | +1,000 | 0.00% | 26,624 |
| 2017-10-30 | 2017-10-26 | 0.730 | 50,200 | -2,000 | 0.00% | 36,646 |
| 2017-09-04 | 2017-08-31 | 0.700 | 52,200 | -6,000 | 0.00% | 36,540 |
| 2017-08-01 | 2017-07-28 | 0.680 | 58,200 | -60,000 | 0.00% | 39,576 |
| 2016-12-22 | 2016-12-20 | 1.010 | 118,200 | -5,000 | 0.01% | 119,382 |
| 2016-12-20 | 2016-12-16 | 1.040 | 123,200 | +25,000 | 0.01% | 128,128 |
| 2016-12-16 | 2016-12-14 | 1.050 | 98,200 | +10,000 | 0.01% | 103,110 |
| 2016-12-13 | 2016-12-09 | 1.000 | 88,200 | +10,000 | 0.00% | 88,200 |
| 2016-12-05 | 2016-12-01 | 1.010 | 78,200 | -4,000 | 0.00% | 78,982 |
| 2016-11-25 | 2016-11-23 | 1.030 | 82,200 | -1,000 | 0.00% | 84,666 |
| 2016-11-16 | 2016-11-14 | 1.090 | 83,200 | +5,000 | 0.01% | 90,688 |
| 2016-11-11 | 2016-11-09 | 1.080 | 78,200 | +10,000 | 0.01% | 84,456 |
| 2016-08-01 | 2016-07-28 | 1.200 | 68,200 | +6,000 | 0.00% | 81,840 |
| 2016-07-19 | 2016-07-15 | 1.170 | 62,200 | -11,000 | 0.00% | 72,774 |
| 2016-07-18 | 2016-07-14 | 1.200 | 73,200 | -5,000 | 0.00% | 87,840 |
| 2016-07-14 | 2016-07-12 | 1.270 | 78,200 | +12,000 | 0.01% | 99,314 |
| 2016-07-13 | 2016-07-11 | 1.320 | 66,200 | +4,000 | 0.00% | 87,384 |
| 2016-07-12 | 2016-07-08 | 0.950 | 62,200 | +27,000 | 0.00% | 59,090 |
| 2016-06-29 | 2016-06-27 | 0.680 | 35,200 | +33,000 | 0.00% | 23,936 |
| 2014-08-12 | 2014-08-08 | 2.250 | 2,200 | -6,000 | 0.00% | 4,950 |
| 2014-08-06 | 2014-08-04 | 2.490 | 8,200 | -2,000 | 0.00% | 20,418 |
| 2014-07-31 | 2014-07-29 | 1.850 | 10,200 | +2,000 | 0.00% | 18,870 |
| 2014-07-24 | 2014-07-22 | 1.350 | 8,200 | +2,000 | 0.00% | 11,070 |
| 2012-12-18 | 2012-12-14 | 1.590 | 6,200 | +6,200 | 0.00% | 9,858 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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