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 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-10-13 | 2025-10-09 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-10-08 | 2025-10-03 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-06 | 2025-10-02 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-10-03 | 2025-09-30 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-10-02 | 2025-09-29 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-30 | 2025-09-26 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-09-29 | 2025-09-25 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-09-26 | 2025-09-24 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-09-25 | 2025-09-23 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-09-24 | 2025-09-22 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-09-23 | 2025-09-19 | 0.360 | 8,000 | +0 | 0.00% | 2,880 |
| 2025-09-22 | 2025-09-18 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-09-19 | 2025-09-17 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-18 | 2025-09-16 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-17 | 2025-09-15 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-16 | 2025-09-12 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-09-15 | 2025-09-11 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-12 | 2025-09-10 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-11 | 2025-09-09 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-10 | 2025-09-08 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-09-09 | 2025-09-05 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-08 | 2025-09-04 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-05 | 2025-09-03 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-03 | 2025-09-01 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-02 | 2025-08-29 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-01 | 2025-08-28 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-08-29 | 2025-08-27 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-08-28 | 2025-08-26 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-08-27 | 2025-08-25 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-08-26 | 2025-08-22 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-08-25 | 2025-08-21 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-08-22 | 2025-08-20 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-21 | 2025-08-19 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-08-20 | 2025-08-18 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-08-19 | 2025-08-15 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-08-18 | 2025-08-14 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-08-15 | 2025-08-13 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-14 | 2025-08-12 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-08-13 | 2025-08-11 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-08-12 | 2025-08-08 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-08-11 | 2025-08-07 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-08-08 | 2025-08-06 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-08-07 | 2025-08-05 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-08-06 | 2025-08-04 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-05 | 2025-08-01 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-08-04 | 2025-07-31 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-08-01 | 2025-07-30 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-07-31 | 2025-07-29 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-07-30 | 2025-07-28 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-07-29 | 2025-07-25 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-07-28 | 2025-07-24 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-07-25 | 2025-07-23 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-07-24 | 2025-07-22 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-07-23 | 2025-07-21 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-07-22 | 2025-07-18 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-07-21 | 2025-07-17 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-07-18 | 2025-07-16 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-07-17 | 2025-07-15 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-07-16 | 2025-07-14 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-07-15 | 2025-07-11 | 0.285 | 8,000 | -460,000 | 0.00% | 2,280 |
| 2025-07-03 | 2025-06-30 | 0.270 | 468,000 | -70,000 | 0.05% | 126,360 |
| 2023-02-15 | 2023-02-13 | 0.106 | 538,000 | -10,000 | 0.06% | 57,028 |
| 2023-02-08 | 2023-02-06 | 0.104 | 548,000 | +10,000 | 0.06% | 56,992 |
| 2023-02-01 | 2023-01-30 | 0.144 | 538,000 | +4,000 | 0.06% | 77,472 |
| 2022-08-19 | 2022-08-17 | 0.200 | 534,000 | +4,000 | 0.11% | 106,800 |
| 2022-08-17 | 2022-08-15 | 0.265 | 530,000 | -2,000 | 0.11% | 140,450 |
| 2022-08-03 | 2022-08-01 | 0.250 | 532,000 | -2,000 | 0.11% | 133,000 |
| 2022-07-19 | 2022-07-15 | 0.250 | 534,000 | +4,000 | 0.11% | 133,500 |
| 2022-07-18 | 2022-07-14 | 0.275 | 530,000 | +44,000 | 0.11% | 145,750 |
| 2022-07-06 | 2022-07-04 | 0.290 | 486,000 | +168,000 | 0.10% | 140,940 |
| 2022-06-27 | 2022-06-23 | 0.285 | 318,000 | +70,000 | 0.07% | 90,630 |
| 2022-06-20 | 2022-06-16 | 0.315 | 248,000 | -2,000 | 0.05% | 78,120 |
| 2022-06-17 | 2022-06-15 | 0.285 | 250,000 | +6,000 | 0.05% | 71,250 |
| 2022-06-14 | 2022-06-10 | 0.285 | 244,000 | +134,000 | 0.05% | 69,540 |
| 2022-06-10 | 2022-06-08 | 0.315 | 110,000 | +20,000 | 0.02% | 34,650 |
| 2022-06-06 | 2022-06-01 | 0.310 | 90,000 | +20,000 | 0.02% | 27,900 |
| 2022-06-02 | 2022-05-31 | 0.315 | 70,000 | +14,000 | 0.01% | 22,050 |
| 2022-05-19 | 2022-05-17 | 0.415 | 56,000 | -6,000 | 0.01% | 23,240 |
| 2022-05-16 | 2022-05-12 | 0.400 | 62,000 | -16,000 | 0.01% | 24,800 |
| 2022-02-17 | 2022-02-15 | 0.365 | 78,000 | +30,000 | 0.02% | 28,470 |
| 2022-01-27 | 2022-01-25 | 0.380 | 48,000 | +18,000 | 0.01% | 18,240 |
| 2022-01-25 | 2022-01-21 | 0.385 | 30,000 | +14,000 | 0.01% | 11,550 |
| 2021-11-03 | 2021-11-01 | 0.445 | 16,000 | +16,000 | 0.00% | 7,120 |
| 2021-01-19 | 2021-01-15 | 0.995 | 0 | -2,000 | ||
| 2021-01-15 | 2021-01-13 | 0.975 | 2,000 | +2,000 | 0.00% | 1,950 |
| 2020-11-06 | 2020-11-04 | 1.050 | 0 | -2,000 | ||
| 2020-11-04 | 2020-11-02 | 1.015 | 2,000 | +2,000 | 0.00% | 2,030 |
| 2018-05-02 | 2018-04-27 | 0.530 | 0 | -20,000 | ||
| 2018-04-06 | 2018-04-03 | 0.570 | 20,000 | -28,000 | 0.01% | 11,400 |
| 2018-04-04 | 2018-03-29 | 0.540 | 48,000 | -4,000 | 0.01% | 25,920 |
| 2018-03-16 | 2018-03-14 | 0.595 | 52,000 | -108,000 | 0.01% | 30,940 |
| 2018-03-15 | 2018-03-13 | 0.600 | 160,000 | +160,000 | 0.04% | 96,000 |
| 2018-02-06 | 2018-02-02 | 0.555 | 0 | -2,000 | ||
| 2018-02-02 | 2018-01-31 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2018-02-01 | 2018-01-30 | 0.580 | 0 | -6,000 | ||
| 2018-01-08 | 2018-01-04 | 0.515 | 6,000 | +6,000 | 0.00% | 3,090 |
| 2017-10-31 | 2017-10-27 | 0.725 | 0 | -34,000 | ||
| 2017-10-09 | 2017-10-04 | 0.890 | 34,000 | -2,000 | 0.01% | 30,260 |
| 2017-09-14 | 2017-09-12 | 1.060 | 36,000 | +34,000 | 0.01% | 38,160 |
| 2017-09-06 | 2017-09-04 | 0.875 | 2,000 | -8 | 0.00% | 1,750 |
| 2017-07-21 | 2017-07-19 | 0.520 | 2,008 | -170,000 | 0.00% | 1,044 |
| 2017-07-18 | 2017-07-14 | 0.595 | 172,008 | +32,000 | 0.05% | 102,345 |
| 2017-07-14 | 2017-07-12 | 0.595 | 140,008 | -60,000 | 0.04% | 83,305 |
| 2017-07-13 | 2017-07-11 | 0.550 | 200,008 | +60,000 | 0.05% | 110,004 |
| 2017-07-12 | 2017-07-10 | 0.550 | 140,008 | -2,000 | 0.04% | 77,004 |
| 2017-07-11 | 2017-07-07 | 0.450 | 142,008 | +4,000 | 0.04% | 63,904 |
| 2017-07-07 | 2017-07-05 | 0.370 | 138,008 | +70,000 | 0.04% | 51,063 |
| 2017-07-05 | 2017-07-03 | 0.485 | 68,008 | -8 | 0.02% | 32,984 |
| 2017-07-04 | 2017-06-30 | 0.570 | 68,016 | +66,000 | 0.02% | 38,769 |
| 2016-10-25 | 2016-10-20 | 3.000 | 2,016 | -6,000 | 0.00% | 6,048 |
| 2016-10-17 | 2016-10-13 | 2.600 | 8,016 | +6,000 | 0.00% | 20,842 |
| 2016-10-04 | 2016-09-30 | 3.000 | 2,016 | -8,000 | 0.00% | 6,048 |
| 2016-09-21 | 2016-09-19 | 2.850 | 10,016 | +4,000 | 0.00% | 28,546 |
| 2016-09-02 | 2016-08-31 | 3.000 | 6,016 | +4,000 | 0.00% | 18,048 |
| 2016-02-12 | 2016-02-05 | 1.564 | 2,016 | -561 | 0.00% | 3,154 |
| 2016-01-26 | 2016-01-22 | 1.721 | 2,577 | -30,682 | 0.00% | 4,435 |
| 2016-01-25 | 2016-01-21 | 1.721 | 33,259 | +30,682 | 0.01% | 57,235 |
| 2015-06-30 | 2015-06-26 | 2.581 | 2,577 | -7,671 | 0.00% | 6,652 |
| 2015-06-29 | 2015-06-25 | 2.464 | 10,248 | +7,671 | 0.01% | 25,251 |
| 2015-05-14 | 2015-05-12 | 2.229 | 2,577 | -11 | 0.00% | 5,745 |
| 2015-03-23 | 2015-03-19 | 1.447 | 2,588 | -4,602 | 0.00% | 3,745 |
| 2015-03-19 | 2015-03-17 | 1.486 | 7,190 | +4,602 | 0.01% | 10,686 |
| 2015-02-10 | 2015-02-06 | 2.034 | 2,588 | -1,022 | 0.00% | 5,263 |
| 2015-02-06 | 2015-02-04 | 1.975 | 3,610 | -10,228 | 0.00% | 7,130 |
| 2015-01-29 | 2015-01-27 | 2.073 | 13,838 | +11,250 | 0.02% | 28,685 |
| 2014-10-13 | 2014-10-09 | 3.070 | 2,588 | +2,557 | 0.00% | 7,946 |
| 2014-10-03 | 2014-09-29 | 2.816 | 31 | -5,113 | 0.00% | 87 |
| 2014-09-29 | 2014-09-25 | 3.324 | 5,144 | +5,113 | 0.01% | 17,101 |
| 2014-09-26 | 2014-09-24 | 2.894 | 31 | -2,557 | 0.00% | 90 |
| 2014-09-23 | 2014-09-19 | 3.383 | 2,588 | +2,557 | 0.00% | 8,755 |
| 2014-04-30 | 2014-04-28 | 6.453 | 31 | -9,204 | 0.00% | 200 |
| 2014-03-27 | 2014-03-25 | 7.431 | 9,235 | +9,204 | 0.02% | 68,626 |
| 2013-04-15 | 2013-04-11 | 4.107 | 31 | -276 | 0.00% | 127 |
| 2013-03-27 | 2013-03-25 | 3.911 | 307 | +276 | 0.00% | 1,201 |
| 2012-12-18 | 2012-12-14 | 5.084 | 31 | +31 | 0.00% | 158 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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