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 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-10-13 | 2025-10-09 | 0.011 | 419,000 | +0 | 0.02% | 4,609 |
| 2025-10-10 | 2025-10-08 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-10-09 | 2025-10-06 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-10-08 | 2025-10-03 | 0.011 | 419,000 | +0 | 0.02% | 4,609 |
| 2025-10-06 | 2025-10-02 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-10-03 | 2025-09-30 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-10-02 | 2025-09-29 | 0.011 | 419,000 | +0 | 0.02% | 4,609 |
| 2025-09-30 | 2025-09-26 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-09-29 | 2025-09-25 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-09-26 | 2025-09-24 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-09-25 | 2025-09-23 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-09-24 | 2025-09-22 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-09-23 | 2025-09-19 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-09-22 | 2025-09-18 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-09-19 | 2025-09-17 | 0.014 | 419,000 | +0 | 0.02% | 5,866 |
| 2025-09-18 | 2025-09-16 | 0.014 | 419,000 | +0 | 0.02% | 5,866 |
| 2025-09-17 | 2025-09-15 | 0.014 | 419,000 | +0 | 0.02% | 5,866 |
| 2025-09-16 | 2025-09-12 | 0.014 | 419,000 | +0 | 0.02% | 5,866 |
| 2025-09-15 | 2025-09-11 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-09-12 | 2025-09-10 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-09-11 | 2025-09-09 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-09-10 | 2025-09-08 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-09-09 | 2025-09-05 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-09-08 | 2025-09-04 | 0.011 | 419,000 | +0 | 0.02% | 4,609 |
| 2025-09-05 | 2025-09-03 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-09-04 | 2025-09-02 | 0.011 | 419,000 | +0 | 0.02% | 4,609 |
| 2025-09-03 | 2025-09-01 | 0.011 | 419,000 | +0 | 0.02% | 4,609 |
| 2025-09-02 | 2025-08-29 | 0.011 | 419,000 | +0 | 0.02% | 4,609 |
| 2025-09-01 | 2025-08-28 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-08-29 | 2025-08-27 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-08-28 | 2025-08-26 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-08-27 | 2025-08-25 | 0.014 | 419,000 | +0 | 0.02% | 5,866 |
| 2025-08-26 | 2025-08-22 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-08-25 | 2025-08-21 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-08-22 | 2025-08-20 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-08-21 | 2025-08-19 | 0.012 | 419,000 | +0 | 0.02% | 5,028 |
| 2025-08-20 | 2025-08-18 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-08-19 | 2025-08-15 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-08-18 | 2025-08-14 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-08-15 | 2025-08-13 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-08-14 | 2025-08-12 | 0.015 | 419,000 | +0 | 0.02% | 6,285 |
| 2025-08-13 | 2025-08-11 | 0.015 | 419,000 | +0 | 0.02% | 6,285 |
| 2025-08-12 | 2025-08-08 | 0.014 | 419,000 | +0 | 0.02% | 5,866 |
| 2025-08-11 | 2025-08-07 | 0.016 | 419,000 | +0 | 0.02% | 6,704 |
| 2025-08-08 | 2025-08-06 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-08-07 | 2025-08-05 | 0.013 | 419,000 | +0 | 0.02% | 5,447 |
| 2025-08-06 | 2025-08-04 | 0.014 | 419,000 | +0 | 0.02% | 5,866 |
| 2025-08-05 | 2025-08-01 | 0.015 | 419,000 | +0 | 0.02% | 6,285 |
| 2025-08-04 | 2025-07-31 | 0.015 | 419,000 | +0 | 0.02% | 6,285 |
| 2025-08-01 | 2025-07-30 | 0.016 | 419,000 | +0 | 0.02% | 6,704 |
| 2025-07-31 | 2025-07-29 | 0.016 | 419,000 | +0 | 0.02% | 6,704 |
| 2025-07-30 | 2025-07-28 | 0.014 | 419,000 | -1,000 | 0.02% | 5,866 |
| 2023-10-13 | 2023-10-11 | 0.060 | 420,000 | -120,000 | 0.02% | 25,200 |
| 2023-09-26 | 2023-09-22 | 0.097 | 540,000 | +120,000 | 0.02% | 52,380 |
| 2023-09-25 | 2023-09-21 | 0.104 | 420,000 | +380,000 | 0.02% | 43,680 |
| 2021-09-16 | 2021-09-14 | 0.480 | 40,000 | -2,000 | 0.00% | 19,200 |
| 2021-09-14 | 2021-09-10 | 0.480 | 42,000 | +10,000 | 0.00% | 20,160 |
| 2021-09-13 | 2021-09-09 | 0.510 | 32,000 | +20,000 | 0.00% | 16,320 |
| 2021-09-10 | 2021-09-08 | 0.520 | 12,000 | +10,000 | 0.00% | 6,240 |
| 2021-09-03 | 2021-09-01 | 0.610 | 2,000 | +1,000 | 0.00% | 1,220 |
| 2020-09-29 | 2020-09-25 | 1.280 | 1,000 | -1,000 | 0.00% | 1,280 |
| 2020-08-14 | 2020-08-12 | 1.330 | 2,000 | +1,000 | 0.00% | 2,660 |
| 2020-05-18 | 2020-05-14 | 1.370 | 1,000 | -100,000 | 0.00% | 1,370 |
| 2019-12-19 | 2019-12-17 | 1.460 | 101,000 | -1,000 | 0.00% | 147,460 |
| 2019-12-13 | 2019-12-11 | 1.390 | 102,000 | -1,000 | 0.00% | 141,780 |
| 2019-11-21 | 2019-11-19 | 1.460 | 103,000 | -1,000 | 0.00% | 150,380 |
| 2019-09-03 | 2019-08-30 | 1.500 | 104,000 | -1,000 | 0.00% | 156,000 |
| 2019-07-05 | 2019-07-03 | 1.530 | 105,000 | -1,000 | 0.00% | 160,650 |
| 2019-05-21 | 2019-05-17 | 1.540 | 106,000 | -2,000 | 0.00% | 163,240 |
| 2019-05-16 | 2019-05-14 | 1.520 | 108,000 | -50,000 | 0.00% | 164,160 |
| 2019-04-10 | 2019-04-08 | 1.480 | 158,000 | -1,000 | 0.01% | 233,840 |
| 2019-04-09 | 2019-04-04 | 1.490 | 159,000 | +10,000 | 0.01% | 236,910 |
| 2019-04-02 | 2019-03-29 | 1.550 | 149,000 | -1,000 | 0.01% | 230,950 |
| 2019-03-26 | 2019-03-22 | 1.570 | 150,000 | -15,000 | 0.01% | 235,500 |
| 2019-03-20 | 2019-03-18 | 1.570 | 165,000 | +2,000 | 0.01% | 259,050 |
| 2019-03-05 | 2019-03-01 | 1.570 | 163,000 | -85,000 | 0.01% | 255,910 |
| 2019-03-01 | 2019-02-27 | 1.600 | 248,000 | -10,000 | 0.01% | 396,800 |
| 2019-02-26 | 2019-02-22 | 1.570 | 258,000 | +70,000 | 0.01% | 405,060 |
| 2019-02-20 | 2019-02-18 | 1.580 | 188,000 | +1,000 | 0.01% | 297,040 |
| 2019-02-18 | 2019-02-14 | 1.600 | 187,000 | -2,000 | 0.01% | 299,200 |
| 2019-02-14 | 2019-02-12 | 1.660 | 189,000 | +1,000 | 0.01% | 313,740 |
| 2019-02-11 | 2019-02-04 | 1.730 | 188,000 | -2,000 | 0.01% | 325,240 |
| 2019-01-31 | 2019-01-29 | 1.680 | 190,000 | +2,000 | 0.01% | 319,200 |
| 2019-01-30 | 2019-01-28 | 1.670 | 188,000 | +2,000 | 0.01% | 313,960 |
| 2019-01-28 | 2019-01-24 | 1.490 | 186,000 | -5,000 | 0.01% | 277,140 |
| 2019-01-25 | 2019-01-23 | 1.490 | 191,000 | +3,000 | 0.01% | 284,590 |
| 2019-01-24 | 2019-01-22 | 1.640 | 188,000 | -18,000 | 0.01% | 308,320 |
| 2019-01-23 | 2019-01-21 | 1.670 | 206,000 | +3,000 | 0.01% | 344,020 |
| 2019-01-22 | 2019-01-18 | 1.700 | 203,000 | +78,000 | 0.01% | 345,100 |
| 2019-01-21 | 2019-01-17 | 1.310 | 125,000 | +115,000 | 0.00% | 163,750 |
| 2017-10-13 | 2017-10-11 | 3.820 | 10,000 | -2,000 | 0.00% | 38,200 |
| 2017-10-03 | 2017-09-28 | 3.740 | 12,000 | +2,000 | 0.00% | 44,880 |
| 2017-02-21 | 2017-02-17 | 3.290 | 10,000 | -28,000 | 0.00% | 32,900 |
| 2017-01-20 | 2017-01-18 | 2.890 | 38,000 | +28,000 | 0.00% | 109,820 |
| 2016-11-23 | 2016-11-21 | 3.220 | 10,000 | +10,000 | 0.00% | 32,200 |
| 2015-06-22 | 2015-06-18 | 3.468 | 0 | -116,675 | ||
| 2015-06-17 | 2015-06-15 | 3.468 | 116,675 | +116,675 | 0.01% | 404,601 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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