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 | 2.390 | 16,000 | +0 | 0.00% | 38,240 |
| 2025-10-13 | 2025-10-09 | 2.400 | 16,000 | +0 | 0.00% | 38,400 |
| 2025-10-10 | 2025-10-08 | 2.400 | 16,000 | +0 | 0.00% | 38,400 |
| 2025-10-09 | 2025-10-06 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-10-08 | 2025-10-03 | 2.480 | 16,000 | +0 | 0.00% | 39,680 |
| 2025-10-06 | 2025-10-02 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-10-03 | 2025-09-30 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-10-02 | 2025-09-29 | 2.400 | 16,000 | +0 | 0.00% | 38,400 |
| 2025-09-30 | 2025-09-26 | 2.380 | 16,000 | +0 | 0.00% | 38,080 |
| 2025-09-29 | 2025-09-25 | 2.380 | 16,000 | +0 | 0.00% | 38,080 |
| 2025-09-26 | 2025-09-24 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-09-25 | 2025-09-23 | 2.380 | 16,000 | +0 | 0.00% | 38,080 |
| 2025-09-24 | 2025-09-22 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-23 | 2025-09-19 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-22 | 2025-09-18 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-19 | 2025-09-17 | 2.430 | 16,000 | +0 | 0.00% | 38,880 |
| 2025-09-18 | 2025-09-16 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-09-17 | 2025-09-15 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-16 | 2025-09-12 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-15 | 2025-09-11 | 2.430 | 16,000 | +0 | 0.00% | 38,880 |
| 2025-09-12 | 2025-09-10 | 2.450 | 16,000 | +0 | 0.00% | 39,200 |
| 2025-09-11 | 2025-09-09 | 2.450 | 16,000 | +0 | 0.00% | 39,200 |
| 2025-09-10 | 2025-09-08 | 2.350 | 16,000 | +0 | 0.00% | 37,600 |
| 2025-09-09 | 2025-09-05 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-09-08 | 2025-09-04 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-09-05 | 2025-09-03 | 2.390 | 16,000 | +0 | 0.00% | 38,240 |
| 2025-09-04 | 2025-09-02 | 2.480 | 16,000 | +0 | 0.00% | 39,680 |
| 2025-09-03 | 2025-09-01 | 2.521 | 16,000 | +0 | 0.00% | 40,330 |
| 2025-09-02 | 2025-08-29 | 2.531 | 16,000 | +258 | 0.00% | 40,493 |
| 2025-09-01 | 2025-08-28 | 2.429 | 15,742 | +0 | 0.00% | 38,240 |
| 2025-08-29 | 2025-08-27 | 2.450 | 15,742 | +0 | 0.00% | 38,560 |
| 2025-08-28 | 2025-08-26 | 2.439 | 15,742 | +0 | 0.00% | 38,400 |
| 2025-08-27 | 2025-08-25 | 2.460 | 15,742 | +3,936 | 0.00% | 38,720 |
| 2025-08-12 | 2025-08-08 | 2.612 | 11,806 | -1,968 | 0.00% | 30,839 |
| 2025-08-11 | 2025-08-07 | 2.663 | 13,774 | -1,968 | 0.00% | 36,679 |
| 2025-08-06 | 2025-08-04 | 2.063 | 15,742 | -1,968 | 0.00% | 32,480 |
| 2025-06-30 | 2025-06-26 | 1.890 | 17,710 | +3,936 | 0.00% | 33,481 |
| 2025-06-27 | 2025-06-25 | 1.941 | 13,774 | -5,903 | 0.00% | 26,740 |
| 2025-06-26 | 2025-06-24 | 1.880 | 19,677 | +3,935 | 0.00% | 36,999 |
| 2025-06-24 | 2025-06-20 | 1.819 | 15,742 | -3,935 | 0.00% | 28,640 |
| 2024-12-12 | 2024-12-10 | 1.362 | 19,677 | -11,807 | 0.00% | 26,799 |
| 2024-12-09 | 2024-12-05 | 1.291 | 31,484 | -9,839 | 0.01% | 40,640 |
| 2024-12-02 | 2024-11-28 | 1.331 | 41,323 | -13,774 | 0.01% | 55,021 |
| 2024-08-26 | 2024-08-22 | 1.566 | 55,097 | +725 | 0.01% | 86,255 |
| 2023-02-07 | 2023-02-03 | 2.729 | 54,372 | +9,709 | 0.01% | 148,401 |
| 2023-02-03 | 2023-02-01 | 2.286 | 44,663 | +1,942 | 0.01% | 102,121 |
| 2023-01-17 | 2023-01-13 | 2.451 | 42,721 | +1,942 | 0.01% | 104,721 |
| 2022-10-11 | 2022-10-07 | 1.947 | 40,779 | +9,709 | 0.01% | 79,380 |
| 2022-06-30 | 2022-06-28 | 2.492 | 31,070 | +7,768 | 0.01% | 77,441 |
| 2022-05-16 | 2022-05-12 | 2.523 | 23,302 | -1,942 | 0.01% | 58,799 |
| 2022-05-12 | 2022-05-10 | 2.503 | 25,244 | +1,942 | 0.01% | 63,180 |
| 2022-03-17 | 2022-03-15 | 1.648 | 23,302 | +15,535 | 0.01% | 38,400 |
| 2022-03-02 | 2022-02-28 | 1.761 | 7,767 | -1,942 | 0.00% | 13,679 |
| 2022-02-17 | 2022-02-15 | 1.967 | 9,709 | -1,942 | 0.00% | 19,100 |
| 2021-12-07 | 2021-12-03 | 2.163 | 11,651 | +3,884 | 0.00% | 25,200 |
| 2021-11-24 | 2021-11-22 | 2.431 | 7,767 | -3,884 | 0.00% | 18,879 |
| 2021-11-12 | 2021-11-10 | 2.451 | 11,651 | +3,884 | 0.00% | 28,560 |
| 2021-10-11 | 2021-10-07 | 2.266 | 7,767 | -9,710 | 0.00% | 17,599 |
| 2021-10-07 | 2021-10-05 | 2.194 | 17,477 | +1,942 | 0.00% | 38,341 |
| 2021-10-06 | 2021-10-04 | 2.204 | 15,535 | +1,942 | 0.00% | 34,240 |
| 2021-09-23 | 2021-09-20 | 2.204 | 13,593 | +5,826 | 0.00% | 29,960 |
| 2021-09-09 | 2021-09-07 | 2.214 | 7,767 | +3,883 | 0.00% | 17,199 |
| 2021-08-06 | 2021-08-04 | 2.266 | 3,884 | -13,593 | 0.00% | 8,801 |
| 2021-08-05 | 2021-08-03 | 2.266 | 17,477 | -44,662 | 0.00% | 39,601 |
| 2021-06-17 | 2021-06-15 | 2.472 | 62,139 | +1,942 | 0.01% | 153,599 |
| 2020-08-26 | 2020-08-24 | 2.420 | 60,197 | -1,942 | 0.01% | 145,699 |
| 2020-07-06 | 2020-07-02 | 2.317 | 62,139 | +1,942 | 0.01% | 143,999 |
| 2020-04-17 | 2020-04-15 | 2.647 | 60,197 | -45,691 | 0.01% | 159,339 |
| 2020-02-28 | 2020-02-26 | 2.729 | 105,888 | -3,884 | 0.02% | 289,006 |
| 2020-02-24 | 2020-02-20 | 2.698 | 109,772 | +5,826 | 0.02% | 296,215 |
| 2020-02-07 | 2020-02-05 | 2.719 | 103,946 | +9,709 | 0.02% | 282,635 |
| 2020-01-15 | 2020-01-13 | 2.884 | 94,237 | +3,884 | 0.02% | 271,765 |
| 2019-11-20 | 2019-11-18 | 3.141 | 90,353 | +3,883 | 0.02% | 283,829 |
| 2019-10-17 | 2019-10-15 | 3.337 | 86,470 | +3,884 | 0.02% | 288,552 |
| 2019-09-30 | 2019-09-26 | 3.327 | 82,586 | +1,028 | 0.02% | 274,741 |
| 2019-09-23 | 2019-09-19 | 3.553 | 81,558 | +3,884 | 0.02% | 289,801 |
| 2019-08-28 | 2019-08-26 | 3.656 | 77,674 | +9,709 | 0.02% | 284,000 |
| 2019-08-26 | 2019-08-22 | 3.883 | 67,965 | +23,302 | 0.02% | 263,901 |
| 2019-08-22 | 2019-08-20 | 4.240 | 44,663 | +18,578 | 0.01% | 189,373 |
| 2019-07-03 | 2019-06-28 | 4.734 | 26,085 | -5,589 | 0.01% | 123,481 |
| 2019-06-26 | 2019-06-24 | 4.508 | 31,674 | +3,726 | 0.01% | 142,799 |
| 2019-06-25 | 2019-06-21 | 4.455 | 27,948 | +5,590 | 0.01% | 124,500 |
| 2019-05-15 | 2019-05-10 | 4.476 | 22,358 | +1,863 | 0.01% | 100,079 |
| 2019-05-10 | 2019-05-08 | 4.508 | 20,495 | +3,726 | 0.00% | 92,399 |
| 2019-05-03 | 2019-04-30 | 4.519 | 16,769 | +5,590 | 0.00% | 75,781 |
| 2019-03-19 | 2019-03-15 | 4.723 | 11,179 | +1,863 | 0.00% | 52,799 |
| 2018-12-11 | 2018-12-07 | 5.305 | 9,316 | +155 | 0.00% | 49,422 |
| 2018-11-23 | 2018-11-21 | 5.665 | 9,161 | +7,329 | 0.00% | 51,900 |
| 2018-11-14 | 2018-11-12 | 5.600 | 1,832 | -9,161 | 0.00% | 10,259 |
| 2018-08-22 | 2018-08-20 | 4.752 | 10,993 | +312 | 0.00% | 52,241 |
| 2018-08-06 | 2018-08-02 | 4.662 | 10,681 | +8,901 | 0.00% | 49,798 |
| 2017-12-14 | 2017-12-12 | 5.227 | 1,780 | +47 | 0.00% | 9,304 |
| 2017-12-07 | 2017-12-05 | 5.215 | 1,733 | +1,733 | 0.00% | 9,038 |
| 2017-10-10 | 2017-10-06 | 5.192 | 0 | -27,734 | ||
| 2017-08-22 | 2017-08-18 | 5.531 | 27,734 | +714 | 0.01% | 153,390 |
| 2017-01-23 | 2017-01-19 | 4.654 | 27,020 | -1,689 | 0.01% | 125,761 |
| 2016-12-12 | 2016-12-08 | 5.049 | 28,709 | +833 | 0.01% | 144,964 |
| 2016-10-14 | 2016-10-12 | 4.842 | 27,876 | -6,560 | 0.01% | 134,978 |
| 2016-08-19 | 2016-08-17 | 5.213 | 34,436 | +998 | 0.01% | 179,505 |
| 2016-07-04 | 2016-06-29 | 5.250 | 33,438 | +6,370 | 0.01% | 175,562 |
| 2016-06-23 | 2016-06-21 | 4.949 | 27,068 | -1,593 | 0.01% | 133,958 |
| 2016-06-21 | 2016-06-17 | 5.075 | 28,661 | -1,592 | 0.01% | 145,441 |
| 2016-06-14 | 2016-06-10 | 5.263 | 30,253 | +3,185 | 0.01% | 159,220 |
| 2016-06-13 | 2016-06-08 | 5.250 | 27,068 | +11,145 | 0.01% | 142,117 |
| 2016-06-01 | 2016-05-30 | 5.225 | 15,923 | +3,185 | 0.00% | 83,202 |
| 2016-05-23 | 2016-05-19 | 5.049 | 12,738 | +1,592 | 0.00% | 64,319 |
| 2016-04-15 | 2016-04-13 | 5.414 | 11,146 | +11,146 | 0.00% | 60,341 |
| 2016-01-22 | 2016-01-20 | 4.924 | 0 | -1,592 | ||
| 2016-01-15 | 2016-01-13 | 4.761 | 1,592 | +1,592 | 0.00% | 7,579 |
| 2016-01-12 | 2016-01-08 | 4.773 | 0 | -19,107 | ||
| 2016-01-11 | 2016-01-07 | 4.748 | 19,107 | -165,596 | 0.01% | 90,719 |
| 2015-12-29 | 2015-12-24 | 5.125 | 184,703 | +4,777 | 0.05% | 946,562 |
| 2015-12-28 | 2015-12-22 | 5.087 | 179,926 | +12,738 | 0.05% | 915,301 |
| 2015-12-22 | 2015-12-18 | 5.137 | 167,188 | +12,738 | 0.05% | 858,902 |
| 2015-12-17 | 2015-12-15 | 5.137 | 154,450 | +27,069 | 0.04% | 793,462 |
| 2015-12-15 | 2015-12-11 | 4.974 | 127,381 | +15,923 | 0.03% | 633,600 |
| 2015-12-11 | 2015-12-09 | 5.904 | 111,458 | +15,017 | 0.03% | 658,066 |
| 2015-12-10 | 2015-12-08 | 5.891 | 96,441 | +22,256 | 0.03% | 568,103 |
| 2015-12-09 | 2015-12-07 | 5.864 | 74,185 | +47,478 | 0.02% | 435,000 |
| 2015-12-03 | 2015-12-01 | 5.783 | 26,707 | +1,484 | 0.01% | 154,442 |
| 2015-12-01 | 2015-11-27 | 5.581 | 25,223 | +10,386 | 0.01% | 140,761 |
| 2015-11-30 | 2015-11-26 | 5.608 | 14,837 | +14,837 | 0.00% | 83,200 |
| 2015-11-26 | 2015-11-24 | 5.621 | 0 | -4,451 | ||
| 2015-11-23 | 2015-11-19 | 5.311 | 4,451 | +1,484 | 0.00% | 23,639 |
| 2015-11-13 | 2015-11-11 | 5.325 | 2,967 | +2,967 | 0.00% | 15,798 |
| 2015-06-30 | 2015-06-26 | 5.807 | 0 | -8,637 | ||
| 2015-06-29 | 2015-06-25 | 5.877 | 8,637 | -1,440 | 0.00% | 50,759 |
| 2015-05-06 | 2015-05-04 | 5.585 | 10,077 | +10,077 | 0.00% | 56,282 |
| 2014-09-22 | 2014-09-18 | 7.769 | 0 | -1,189 | ||
| 2014-09-10 | 2014-09-05 | 5.550 | 1,189 | +1,189 | 0.00% | 6,598 |
| 2013-10-30 | 2013-10-28 | 3.504 | 0 | -1,136 | ||
| 2013-08-27 | 2013-08-23 | 3.347 | 1,136 | +13 | 0.00% | 3,802 |
| 2012-12-18 | 2012-12-14 | 2.955 | 1,123 | +1,123 | 0.00% | 3,319 |
| 2007-06-26 | 2007-06-22 | 2.848 | 0 |
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