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 | 0.215 | 47,600 | +0 | 0.00% | 10,234 |
| 2025-10-13 | 2025-10-09 | 0.228 | 47,600 | +0 | 0.00% | 10,853 |
| 2025-10-10 | 2025-10-08 | 0.228 | 47,600 | +0 | 0.00% | 10,853 |
| 2025-10-09 | 2025-10-06 | 0.222 | 47,600 | +0 | 0.00% | 10,567 |
| 2025-10-08 | 2025-10-03 | 0.225 | 47,600 | +0 | 0.00% | 10,710 |
| 2025-10-06 | 2025-10-02 | 0.229 | 47,600 | +0 | 0.00% | 10,900 |
| 2025-10-03 | 2025-09-30 | 0.230 | 47,600 | +0 | 0.00% | 10,948 |
| 2025-10-02 | 2025-09-29 | 0.237 | 47,600 | +0 | 0.00% | 11,281 |
| 2025-09-30 | 2025-09-26 | 0.232 | 47,600 | +0 | 0.00% | 11,043 |
| 2025-09-29 | 2025-09-25 | 0.239 | 47,600 | +0 | 0.00% | 11,376 |
| 2025-09-26 | 2025-09-24 | 0.244 | 47,600 | +0 | 0.00% | 11,614 |
| 2025-09-25 | 2025-09-23 | 0.245 | 47,600 | +0 | 0.00% | 11,662 |
| 2025-09-24 | 2025-09-22 | 0.241 | 47,600 | +0 | 0.00% | 11,472 |
| 2025-09-23 | 2025-09-19 | 0.241 | 47,600 | +0 | 0.00% | 11,472 |
| 2025-09-22 | 2025-09-18 | 0.240 | 47,600 | +0 | 0.00% | 11,424 |
| 2025-09-19 | 2025-09-17 | 0.239 | 47,600 | +0 | 0.00% | 11,376 |
| 2025-09-18 | 2025-09-16 | 0.239 | 47,600 | +0 | 0.00% | 11,376 |
| 2025-09-17 | 2025-09-15 | 0.236 | 47,600 | +0 | 0.00% | 11,234 |
| 2025-09-16 | 2025-09-12 | 0.240 | 47,600 | +0 | 0.00% | 11,424 |
| 2025-09-15 | 2025-09-11 | 0.240 | 47,600 | +0 | 0.00% | 11,424 |
| 2025-09-12 | 2025-09-10 | 0.230 | 47,600 | +0 | 0.00% | 10,948 |
| 2025-09-11 | 2025-09-09 | 0.232 | 47,600 | +0 | 0.00% | 11,043 |
| 2025-09-10 | 2025-09-08 | 0.230 | 47,600 | +0 | 0.00% | 10,948 |
| 2025-09-09 | 2025-09-05 | 0.227 | 47,600 | +0 | 0.00% | 10,805 |
| 2025-09-08 | 2025-09-04 | 0.234 | 47,600 | +0 | 0.00% | 11,138 |
| 2025-09-05 | 2025-09-03 | 0.238 | 47,600 | +0 | 0.00% | 11,329 |
| 2025-09-04 | 2025-09-02 | 0.228 | 47,600 | +0 | 0.00% | 10,853 |
| 2025-09-03 | 2025-09-01 | 0.230 | 47,600 | +0 | 0.00% | 10,948 |
| 2025-09-02 | 2025-08-29 | 0.216 | 47,600 | +0 | 0.00% | 10,282 |
| 2025-09-01 | 2025-08-28 | 0.220 | 47,600 | +0 | 0.00% | 10,472 |
| 2025-08-29 | 2025-08-27 | 0.228 | 47,600 | +0 | 0.00% | 10,853 |
| 2025-08-28 | 2025-08-26 | 0.234 | 47,600 | +0 | 0.00% | 11,138 |
| 2025-08-27 | 2025-08-25 | 0.239 | 47,600 | +0 | 0.00% | 11,376 |
| 2025-08-26 | 2025-08-22 | 0.239 | 47,600 | +0 | 0.00% | 11,376 |
| 2025-08-25 | 2025-08-21 | 0.242 | 47,600 | +0 | 0.00% | 11,519 |
| 2025-08-22 | 2025-08-20 | 0.245 | 47,600 | +0 | 0.00% | 11,662 |
| 2025-08-21 | 2025-08-19 | 0.230 | 47,600 | +0 | 0.00% | 10,948 |
| 2025-08-20 | 2025-08-18 | 0.212 | 47,600 | +0 | 0.00% | 10,091 |
| 2025-08-19 | 2025-08-15 | 0.231 | 47,600 | +0 | 0.00% | 10,996 |
| 2025-08-18 | 2025-08-14 | 0.240 | 47,600 | +0 | 0.00% | 11,424 |
| 2025-08-15 | 2025-08-13 | 0.243 | 47,600 | +0 | 0.00% | 11,567 |
| 2025-08-14 | 2025-08-12 | 0.246 | 47,600 | +0 | 0.00% | 11,710 |
| 2025-08-13 | 2025-08-11 | 0.245 | 47,600 | +0 | 0.00% | 11,662 |
| 2025-08-12 | 2025-08-08 | 0.240 | 47,600 | +0 | 0.00% | 11,424 |
| 2025-08-11 | 2025-08-07 | 0.247 | 47,600 | +0 | 0.00% | 11,757 |
| 2025-08-08 | 2025-08-06 | 0.241 | 47,600 | +0 | 0.00% | 11,472 |
| 2025-08-07 | 2025-08-05 | 0.243 | 47,600 | +0 | 0.00% | 11,567 |
| 2025-08-06 | 2025-08-04 | 0.240 | 47,600 | +0 | 0.00% | 11,424 |
| 2025-08-05 | 2025-08-01 | 0.260 | 47,600 | -32,000 | 0.00% | 12,376 |
| 2025-07-18 | 2025-07-16 | 0.195 | 79,600 | +2,191 | 0.01% | 15,552 |
| 2025-07-14 | 2025-07-10 | 0.194 | 77,409 | -4,444 | 0.01% | 15,056 |
| 2024-02-22 | 2024-02-20 | 0.214 | 81,853 | -32,083 | 0.01% | 17,512 |
| 2024-02-16 | 2024-02-14 | 0.233 | 113,936 | -3,290 | 0.02% | 26,592 |
| 2024-02-15 | 2024-02-09 | 0.233 | 117,226 | -11,517 | 0.02% | 27,360 |
| 2024-01-05 | 2024-01-03 | 0.194 | 128,743 | +41,132 | 0.02% | 25,040 |
| 2023-11-09 | 2023-11-07 | 0.253 | 87,611 | +46,890 | 0.01% | 22,152 |
| 2023-05-15 | 2023-05-11 | 0.194 | 40,721 | +823 | 0.01% | 7,920 |
| 2022-09-20 | 2022-09-16 | 0.272 | 39,898 | +5,758 | 0.01% | 10,864 |
| 2022-07-08 | 2022-07-06 | 0.350 | 34,140 | +32,906 | 0.01% | 11,952 |
| 2022-02-21 | 2022-02-17 | 0.408 | 1,234 | -4,936 | 0.00% | 504 |
| 2022-02-16 | 2022-02-14 | 0.389 | 6,170 | -1,234 | 0.00% | 2,400 |
| 2022-02-15 | 2022-02-11 | 0.389 | 7,404 | -411 | 0.00% | 2,880 |
| 2022-02-11 | 2022-02-09 | 0.389 | 7,815 | +3,290 | 0.00% | 3,040 |
| 2022-02-04 | 2022-01-27 | 0.408 | 4,525 | +412 | 0.00% | 1,848 |
| 2022-01-27 | 2022-01-25 | 0.428 | 4,113 | +822 | 0.00% | 1,760 |
| 2022-01-14 | 2022-01-12 | 0.447 | 3,291 | +2,057 | 0.00% | 1,472 |
| 2021-12-06 | 2021-12-02 | 0.428 | 1,234 | -3,702 | 0.00% | 528 |
| 2021-10-07 | 2021-10-05 | 0.545 | 4,936 | +411 | 0.00% | 2,688 |
| 2021-10-06 | 2021-10-04 | 0.545 | 4,525 | -411 | 0.00% | 2,464 |
| 2021-10-05 | 2021-09-30 | 0.525 | 4,936 | -822 | 0.00% | 2,592 |
| 2021-09-29 | 2021-09-27 | 0.525 | 5,758 | +2,879 | 0.00% | 3,024 |
| 2021-09-27 | 2021-09-23 | 0.408 | 2,879 | -1,646 | 0.00% | 1,176 |
| 2021-09-13 | 2021-09-09 | 0.428 | 4,525 | +823 | 0.00% | 1,936 |
| 2021-08-23 | 2021-08-19 | 0.428 | 3,702 | +411 | 0.00% | 1,584 |
| 2021-07-08 | 2021-07-06 | 0.525 | 3,291 | +412 | 0.00% | 1,728 |
| 2021-06-21 | 2021-06-17 | 0.506 | 2,879 | +1,645 | 0.00% | 1,456 |
| 2021-06-08 | 2021-06-04 | 0.545 | 1,234 | -5,758 | 0.00% | 672 |
| 2021-06-07 | 2021-06-03 | 0.564 | 6,992 | -8,227 | 0.00% | 3,944 |
| 2021-06-01 | 2021-05-28 | 0.564 | 15,219 | +13,985 | 0.00% | 8,584 |
| 2021-05-28 | 2021-05-26 | 0.681 | 1,234 | -1,234 | 0.00% | 840 |
| 2021-05-26 | 2021-05-24 | 0.720 | 2,468 | -2,057 | 0.00% | 1,776 |
| 2021-05-25 | 2021-05-21 | 0.603 | 4,525 | -2,056 | 0.00% | 2,728 |
| 2021-05-24 | 2021-05-20 | 0.408 | 6,581 | -823 | 0.00% | 2,688 |
| 2021-05-18 | 2021-05-14 | 0.428 | 7,404 | +823 | 0.00% | 3,168 |
| 2021-05-17 | 2021-05-13 | 0.428 | 6,581 | -411 | 0.00% | 2,816 |
| 2021-05-13 | 2021-05-11 | 0.428 | 6,992 | +1,645 | 0.00% | 2,992 |
| 2021-05-12 | 2021-05-10 | 0.428 | 5,347 | +822 | 0.00% | 2,288 |
| 2021-05-10 | 2021-05-06 | 0.428 | 4,525 | -7,403 | 0.00% | 1,936 |
| 2021-05-05 | 2021-05-03 | 0.408 | 11,928 | +7,403 | 0.00% | 4,872 |
| 2021-04-15 | 2021-04-13 | 0.467 | 4,525 | -411 | 0.00% | 2,112 |
| 2021-02-25 | 2021-02-23 | 0.720 | 4,936 | -8,226 | 0.00% | 3,552 |
| 2021-02-24 | 2021-02-22 | 0.603 | 13,162 | +411 | 0.00% | 7,936 |
| 2021-02-23 | 2021-02-19 | 0.564 | 12,751 | +7,404 | 0.00% | 7,192 |
| 2021-02-22 | 2021-02-18 | 0.525 | 5,347 | -5,347 | 0.00% | 2,808 |
| 2021-02-19 | 2021-02-17 | 0.447 | 10,694 | -2,468 | 0.00% | 4,784 |
| 2021-02-17 | 2021-02-11 | 0.408 | 13,162 | -823 | 0.00% | 5,376 |
| 2021-02-16 | 2021-02-09 | 0.428 | 13,985 | +8,638 | 0.00% | 5,984 |
| 2021-02-09 | 2021-02-05 | 0.467 | 5,347 | +2,879 | 0.00% | 2,496 |
| 2021-02-01 | 2021-01-28 | 0.467 | 2,468 | +2,468 | 0.00% | 1,152 |
| 2020-01-29 | 2020-01-22 | 3.092 | 0 | -411 | ||
| 2019-12-30 | 2019-12-24 | 2.567 | 411 | +411 | 0.00% | 1,055 |
| 2019-05-02 | 2019-04-29 | 3.637 | 0 | -2,468 | ||
| 2019-04-29 | 2019-04-25 | 4.162 | 2,468 | +2,468 | 0.00% | 10,272 |
| 2018-05-25 | 2018-05-23 | 4.765 | 0 | -5 | ||
| 2018-05-11 | 2018-05-09 | 3.754 | 5 | -411 | 0.00% | 19 |
| 2018-05-10 | 2018-05-08 | 3.773 | 416 | +411 | 0.00% | 1,570 |
| 2018-05-09 | 2018-05-07 | 3.754 | 5 | -411 | 0.00% | 19 |
| 2018-05-08 | 2018-05-04 | 3.832 | 416 | +411 | 0.00% | 1,594 |
| 2018-04-13 | 2018-04-11 | 4.104 | 5 | -1,645 | 0.00% | 21 |
| 2018-04-03 | 2018-03-28 | 4.823 | 1,650 | +1,645 | 0.00% | 7,959 |
| 2018-01-19 | 2018-01-17 | 5.057 | 5 | -52 | 0.00% | 25 |
| 2017-11-17 | 2017-11-15 | 1.165 | 57 | -5 | 0.00% | 66 |
| 2017-10-25 | 2017-10-23 | 1.075 | 62 | -32,591 | 0.00% | 67 |
| 2017-10-18 | 2017-10-16 | 1.129 | 32,653 | -6 | 0.04% | 36,862 |
| 2017-10-10 | 2017-10-06 | 1.057 | 32,659 | -57,592 | 0.04% | 34,528 |
| 2017-10-09 | 2017-10-04 | 1.075 | 90,251 | +57,592 | 0.11% | 97,033 |
| 2017-08-28 | 2017-08-24 | 0.968 | 32,659 | -3,656 | 0.04% | 31,602 |
| 2017-08-15 | 2017-08-11 | 1.057 | 36,315 | -1,339 | 0.05% | 38,393 |
| 2017-08-14 | 2017-08-10 | 1.075 | 37,654 | +1,339 | 0.05% | 40,484 |
| 2017-01-04 | 2016-12-30 | 1.666 | 36,315 | -16 | 0.05% | 60,518 |
| 2016-12-21 | 2016-12-19 | 1.756 | 36,331 | -893 | 0.05% | 63,800 |
| 2016-12-07 | 2016-12-05 | 1.756 | 37,224 | +446 | 0.05% | 65,368 |
| 2016-11-28 | 2016-11-24 | 1.810 | 36,778 | +447 | 0.05% | 66,562 |
| 2016-11-24 | 2016-11-22 | 1.864 | 36,331 | -447 | 0.05% | 67,706 |
| 2016-11-08 | 2016-11-04 | 1.810 | 36,778 | +447 | 0.05% | 66,562 |
| 2016-11-01 | 2016-10-28 | 2.025 | 36,331 | -447 | 0.05% | 73,565 |
| 2016-10-26 | 2016-10-24 | 1.917 | 36,778 | +447 | 0.05% | 70,516 |
| 2016-09-27 | 2016-09-23 | 1.720 | 36,331 | -893 | 0.05% | 62,498 |
| 2016-09-21 | 2016-09-19 | 1.631 | 37,224 | +893 | 0.05% | 60,699 |
| 2016-07-05 | 2016-06-30 | 1.792 | 36,331 | -8,036 | 0.05% | 65,102 |
| 2016-06-13 | 2016-06-08 | 2.168 | 44,367 | +8,036 | 0.07% | 96,197 |
| 2016-02-18 | 2016-02-16 | 2.473 | 36,331 | -27,680 | 0.05% | 89,841 |
| 2016-02-12 | 2016-02-05 | 2.168 | 64,011 | +2,232 | 0.10% | 138,789 |
| 2016-02-11 | 2016-02-04 | 2.724 | 61,779 | +25,448 | 0.09% | 168,268 |
| 2016-02-05 | 2016-02-03 | 3.046 | 36,331 | +32,591 | 0.05% | 110,673 |
| 2015-12-08 | 2015-12-04 | 5.214 | 3,740 | -1,145 | 0.03% | 19,499 |
| 2015-09-21 | 2015-09-17 | 7.683 | 4,885 | +364 | 0.03% | 37,532 |
| 2015-08-31 | 2015-08-27 | 11.525 | 4,521 | +4,373 | 0.03% | 52,103 |
| 2015-07-03 | 2015-06-30 | 27.165 | 148 | -6,559 | 0.00% | 4,020 |
| 2015-06-25 | 2015-06-23 | 27.440 | 6,707 | -2,916 | 0.04% | 184,038 |
| 2015-06-17 | 2015-06-15 | 26.891 | 9,623 | +6,560 | 0.05% | 258,771 |
| 2015-02-25 | 2015-02-23 | 11.470 | 3,063 | -146 | 0.02% | 35,132 |
| 2014-12-09 | 2014-12-05 | 21.952 | 3,209 | +2,187 | 0.03% | 70,443 |
| 2014-09-24 | 2014-09-22 | 35.672 | 1,022 | -729 | 0.01% | 36,456 |
| 2014-09-16 | 2014-09-12 | 25.519 | 1,751 | +729 | 0.02% | 44,684 |
| 2014-08-13 | 2014-08-11 | 58.721 | 1,022 | -1,547 | 0.17% | 60,013 |
| 2014-08-01 | 2014-07-30 | 33.481 | 2,569 | -5,009 | 0.43% | 86,013 |
| 2014-07-30 | 2014-07-28 | 31.249 | 7,578 | +6,820 | 0.43% | 236,805 |
| 2014-06-03 | 2014-05-29 | 41.107 | 758 | +495 | 0.04% | 31,159 |
| 2014-03-19 | 2014-03-17 | 65.102 | 263 | -4,860 | 0.02% | 17,122 |
| 2014-03-03 | 2014-02-27 | 163.685 | 5,123 | +2,494 | 0.33% | 838,560 |
| 2014-02-28 | 2014-02-26 | 206.467 | 2,629 | +2,366 | 0.17% | 542,801 |
| 2013-10-15 | 2013-10-10 | 66.962 | 263 | -129 | 0.03% | 17,611 |
| 2013-10-11 | 2013-10-09 | 74.402 | 392 | +129 | 0.04% | 29,166 |
| 2012-12-18 | 2012-12-14 | 45.385 | 263 | +263 | 0.03% | 11,936 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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