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 | 0.188 | 78,000 | +0 | 0.00% | 14,664 |
| 2025-10-13 | 2025-10-09 | 0.190 | 78,000 | +0 | 0.00% | 14,820 |
| 2025-10-10 | 2025-10-08 | 0.180 | 78,000 | +0 | 0.00% | 14,040 |
| 2025-10-09 | 2025-10-06 | 0.182 | 78,000 | +0 | 0.00% | 14,196 |
| 2025-10-08 | 2025-10-03 | 0.188 | 78,000 | +0 | 0.00% | 14,664 |
| 2025-10-06 | 2025-10-02 | 0.187 | 78,000 | +0 | 0.00% | 14,586 |
| 2025-10-03 | 2025-09-30 | 0.199 | 78,000 | +0 | 0.00% | 15,522 |
| 2025-10-02 | 2025-09-29 | 0.205 | 78,000 | +0 | 0.00% | 15,990 |
| 2025-09-30 | 2025-09-26 | 0.192 | 78,000 | +0 | 0.00% | 14,976 |
| 2025-09-29 | 2025-09-25 | 0.190 | 78,000 | +0 | 0.00% | 14,820 |
| 2025-09-26 | 2025-09-24 | 0.192 | 78,000 | +0 | 0.00% | 14,976 |
| 2025-09-25 | 2025-09-23 | 0.195 | 78,000 | +0 | 0.00% | 15,210 |
| 2025-09-24 | 2025-09-22 | 0.196 | 78,000 | +0 | 0.00% | 15,288 |
| 2025-09-23 | 2025-09-19 | 0.197 | 78,000 | +0 | 0.00% | 15,366 |
| 2025-09-22 | 2025-09-18 | 0.198 | 78,000 | +0 | 0.00% | 15,444 |
| 2025-09-19 | 2025-09-17 | 0.199 | 78,000 | +0 | 0.00% | 15,522 |
| 2025-09-18 | 2025-09-16 | 0.200 | 78,000 | +0 | 0.00% | 15,600 |
| 2025-09-17 | 2025-09-15 | 0.197 | 78,000 | +0 | 0.00% | 15,366 |
| 2025-09-16 | 2025-09-12 | 0.200 | 78,000 | +0 | 0.00% | 15,600 |
| 2025-09-15 | 2025-09-11 | 0.209 | 78,000 | +0 | 0.00% | 16,302 |
| 2025-09-12 | 2025-09-10 | 0.201 | 78,000 | +0 | 0.00% | 15,678 |
| 2025-09-11 | 2025-09-09 | 0.198 | 78,000 | +0 | 0.00% | 15,444 |
| 2025-09-10 | 2025-09-08 | 0.200 | 78,000 | +0 | 0.00% | 15,600 |
| 2025-09-09 | 2025-09-05 | 0.192 | 78,000 | +0 | 0.00% | 14,976 |
| 2025-09-08 | 2025-09-04 | 0.192 | 78,000 | +0 | 0.00% | 14,976 |
| 2025-09-05 | 2025-09-03 | 0.197 | 78,000 | +0 | 0.00% | 15,366 |
| 2025-09-04 | 2025-09-02 | 0.202 | 78,000 | +0 | 0.00% | 15,756 |
| 2025-09-03 | 2025-09-01 | 0.202 | 78,000 | +0 | 0.00% | 15,756 |
| 2025-09-02 | 2025-08-29 | 0.199 | 78,000 | +0 | 0.00% | 15,522 |
| 2025-09-01 | 2025-08-28 | 0.198 | 78,000 | +0 | 0.00% | 15,444 |
| 2025-08-29 | 2025-08-27 | 0.202 | 78,000 | +0 | 0.00% | 15,756 |
| 2025-08-28 | 2025-08-26 | 0.201 | 78,000 | +0 | 0.00% | 15,678 |
| 2025-08-27 | 2025-08-25 | 0.196 | 78,000 | +0 | 0.00% | 15,288 |
| 2025-08-26 | 2025-08-22 | 0.200 | 78,000 | +0 | 0.00% | 15,600 |
| 2025-08-25 | 2025-08-21 | 0.199 | 78,000 | +0 | 0.00% | 15,522 |
| 2025-08-22 | 2025-08-20 | 0.205 | 78,000 | +0 | 0.00% | 15,990 |
| 2025-08-21 | 2025-08-19 | 0.204 | 78,000 | +0 | 0.00% | 15,912 |
| 2025-08-20 | 2025-08-18 | 0.204 | 78,000 | +0 | 0.00% | 15,912 |
| 2025-08-19 | 2025-08-15 | 0.210 | 78,000 | +0 | 0.00% | 16,380 |
| 2025-08-18 | 2025-08-14 | 0.210 | 78,000 | +0 | 0.00% | 16,380 |
| 2025-08-15 | 2025-08-13 | 0.217 | 78,000 | +0 | 0.00% | 16,926 |
| 2025-08-14 | 2025-08-12 | 0.200 | 78,000 | +0 | 0.00% | 15,600 |
| 2025-08-13 | 2025-08-11 | 0.201 | 78,000 | +0 | 0.00% | 15,678 |
| 2025-08-12 | 2025-08-08 | 0.204 | 78,000 | +0 | 0.00% | 15,912 |
| 2025-08-11 | 2025-08-07 | 0.208 | 78,000 | +0 | 0.00% | 16,224 |
| 2025-08-08 | 2025-08-06 | 0.214 | 78,000 | +0 | 0.00% | 16,692 |
| 2025-08-07 | 2025-08-05 | 0.223 | 78,000 | +0 | 0.00% | 17,394 |
| 2025-08-06 | 2025-08-04 | 0.233 | 78,000 | +0 | 0.00% | 18,174 |
| 2025-08-05 | 2025-08-01 | 0.230 | 78,000 | +0 | 0.00% | 17,940 |
| 2025-08-04 | 2025-07-31 | 0.237 | 78,000 | +0 | 0.00% | 18,486 |
| 2025-08-01 | 2025-07-30 | 0.242 | 78,000 | +0 | 0.00% | 18,876 |
| 2025-07-31 | 2025-07-29 | 0.242 | 78,000 | +0 | 0.00% | 18,876 |
| 2025-07-30 | 2025-07-28 | 0.247 | 78,000 | +0 | 0.00% | 19,266 |
| 2025-07-29 | 2025-07-25 | 0.247 | 78,000 | +0 | 0.00% | 19,266 |
| 2025-07-28 | 2025-07-24 | 0.245 | 78,000 | +0 | 0.00% | 19,110 |
| 2025-07-25 | 2025-07-23 | 0.245 | 78,000 | +0 | 0.00% | 19,110 |
| 2025-07-24 | 2025-07-22 | 0.245 | 78,000 | +73,000 | 0.00% | 19,110 |
| 2025-07-23 | 2025-07-21 | 0.260 | 5,000 | +5,000 | 0.00% | 1,300 |
| 2024-11-28 | 2024-11-26 | 0.192 | 0 | -4,000 | ||
| 2024-10-21 | 2024-10-17 | 0.208 | 4,000 | -2,000 | 0.00% | 832 |
| 2024-10-15 | 2024-10-10 | 0.240 | 6,000 | +4,000 | 0.00% | 1,440 |
| 2024-10-08 | 2024-10-04 | 0.425 | 2,000 | -14,000 | 0.00% | 850 |
| 2024-10-07 | 2024-10-03 | 0.500 | 16,000 | +16,000 | 0.00% | 8,000 |
| 2021-11-04 | 2021-11-02 | 0.184 | 0 | -4,000 | ||
| 2021-11-02 | 2021-10-29 | 0.170 | 4,000 | +4,000 | 0.00% | 680 |
| 2020-07-13 | 2020-07-09 | 0.375 | 0 | -1,000 | ||
| 2019-08-27 | 2019-08-23 | 0.360 | 1,000 | -40,000 | 0.00% | 360 |
| 2019-08-22 | 2019-08-20 | 0.330 | 41,000 | +40,000 | 0.00% | 13,530 |
| 2019-05-07 | 2019-05-03 | 0.600 | 1,000 | -25,000 | 0.00% | 600 |
| 2019-04-25 | 2019-04-23 | 0.650 | 26,000 | +25,000 | 0.00% | 16,900 |
| 2018-11-30 | 2018-11-28 | 0.870 | 1,000 | +1,000 | 0.00% | 870 |
| 2018-11-15 | 2018-11-13 | 0.710 | 0 | -1,000 | ||
| 2018-08-14 | 2018-08-10 | 1.050 | 1,000 | +1,000 | 0.00% | 1,050 |
| 2017-08-21 | 2017-08-17 | 2.655 | 0 | -56 | ||
| 2017-08-18 | 2017-08-16 | 2.605 | 56 | -706 | 0.00% | 146 |
| 2017-08-04 | 2017-08-02 | 2.706 | 762 | -140 | 0.00% | 2,062 |
| 2017-07-27 | 2017-07-25 | 2.716 | 902 | -3,881 | 0.00% | 2,450 |
| 2017-07-20 | 2017-07-18 | 2.787 | 4,783 | -14 | 0.00% | 13,328 |
| 2017-07-17 | 2017-07-13 | 2.777 | 4,797 | -296 | 0.00% | 13,319 |
| 2017-07-06 | 2017-07-04 | 2.877 | 5,093 | -141 | 0.00% | 14,655 |
| 2017-06-07 | 2017-06-05 | 3.281 | 5,234 | -3,961 | 0.00% | 17,175 |
| 2017-06-06 | 2017-06-02 | 3.322 | 9,195 | +3,961 | 0.00% | 30,543 |
| 2017-05-22 | 2017-05-18 | 2.827 | 5,234 | -27 | 0.00% | 14,797 |
| 2017-04-20 | 2017-04-18 | 2.453 | 5,261 | -28 | 0.00% | 12,908 |
| 2017-01-05 | 2017-01-03 | 3.123 | 5,289 | +56 | 0.00% | 16,515 |
| 2016-11-29 | 2016-11-25 | 2.327 | 5,233 | -1,960 | 0.00% | 12,175 |
| 2016-09-07 | 2016-09-05 | 2.000 | 7,193 | +1,960 | 0.00% | 14,386 |
| 2016-03-30 | 2016-03-24 | 2.347 | 5,233 | -4 | 0.00% | 12,282 |
| 2015-12-22 | 2015-12-18 | 3.000 | 5,237 | -139 | 0.00% | 15,711 |
| 2015-09-17 | 2015-09-15 | 4.725 | 5,376 | +1,603 | 0.00% | 25,400 |
| 2015-07-29 | 2015-07-27 | 6.697 | 3,773 | +525 | 0.00% | 25,266 |
| 2015-07-07 | 2015-07-03 | 6.282 | 3,248 | -5,063 | 0.00% | 20,403 |
| 2015-06-26 | 2015-06-24 | 7.657 | 8,311 | -843 | 0.00% | 63,635 |
| 2015-06-16 | 2015-06-12 | 8.984 | 9,154 | +843 | 0.00% | 82,241 |
| 2015-05-27 | 2015-05-22 | 6.282 | 8,311 | -42 | 0.00% | 52,208 |
| 2015-05-19 | 2015-05-15 | 6.246 | 8,353 | -76 | 0.00% | 52,175 |
| 2015-05-05 | 2015-04-30 | 6.365 | 8,429 | -8 | 0.00% | 53,649 |
| 2015-03-30 | 2015-03-26 | 4.551 | 8,437 | -248,050 | 0.00% | 38,400 |
| 2015-03-27 | 2015-03-25 | 3.710 | 256,487 | +1,688 | 0.02% | 951,521 |
| 2015-03-26 | 2015-03-24 | 2.809 | 254,799 | +5,062 | 0.02% | 715,739 |
| 2014-10-24 | 2014-10-22 | 2.062 | 249,737 | +114,744 | 0.02% | 515,040 |
| 2014-10-15 | 2014-10-13 | 2.145 | 134,993 | +126,556 | 0.01% | 289,600 |
| 2014-08-20 | 2014-08-18 | 5.611 | 8,437 | +274 | 0.00% | 47,340 |
| 2014-07-30 | 2014-07-28 | 5.930 | 8,163 | -40 | 0.00% | 48,403 |
| 2014-04-22 | 2014-04-16 | 4.704 | 8,203 | +7,383 | 0.00% | 38,590 |
| 2014-04-02 | 2014-03-31 | 398.160 | 820 | +738 | 0.00% | 326,491 |
| 2013-12-23 | 2013-12-19 | 135.987 | 82 | -41 | 0.00% | 11,151 |
| 2013-10-30 | 2013-10-28 | 117.610 | 123 | -73 | 0.00% | 14,466 |
| 2013-10-29 | 2013-10-25 | 97.396 | 196 | -19,900 | 0.00% | 19,090 |
| 2013-10-15 | 2013-10-10 | 0.304 | 20,096 | +19,594 | 0.39% | 6,102 |
| 2013-10-11 | 2013-10-09 | 0.313 | 502 | -74,903 | 0.01% | 157 |
| 2013-10-03 | 2013-09-30 | 0.336 | 75,405 | +3,062 | 0.01% | 25,358 |
| 2013-10-02 | 2013-09-27 | 0.392 | 72,343 | +45,942 | 0.01% | 28,344 |
| 2013-03-27 | 2013-03-25 | 0.322 | 26,401 | -1,433 | 0.01% | 8,503 |
| 2013-01-24 | 2013-01-22 | 0.582 | 27,834 | -41,976 | 0.01% | 16,206 |
| 2013-01-23 | 2013-01-21 | 0.502 | 69,810 | +41,976 | 0.03% | 35,024 |
| 2013-01-18 | 2013-01-16 | 0.499 | 27,834 | +3,229 | 0.01% | 13,878 |
| 2012-12-19 | 2012-12-17 | 0.421 | 24,605 | +3,229 | 0.01% | 10,363 |
| 2012-12-18 | 2012-12-14 | 0.418 | 21,376 | +21,376 | 0.01% | 8,937 |
| 2007-06-26 | 2007-06-22 | 33.665 | 0 |
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