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 | 0.080 | 15,468 | +0 | 0.00% | 1,237 |
| 2025-10-13 | 2025-10-09 | 0.091 | 15,468 | +0 | 0.00% | 1,408 |
| 2025-10-10 | 2025-10-08 | 0.076 | 15,468 | +0 | 0.00% | 1,176 |
| 2025-10-09 | 2025-10-06 | 0.075 | 15,468 | +0 | 0.00% | 1,160 |
| 2025-10-08 | 2025-10-03 | 0.075 | 15,468 | +0 | 0.00% | 1,160 |
| 2025-10-06 | 2025-10-02 | 0.069 | 15,468 | +0 | 0.00% | 1,067 |
| 2025-10-03 | 2025-09-30 | 0.061 | 15,468 | +0 | 0.00% | 944 |
| 2025-10-02 | 2025-09-29 | 0.058 | 15,468 | +0 | 0.00% | 897 |
| 2025-09-30 | 2025-09-26 | 0.059 | 15,468 | +0 | 0.00% | 913 |
| 2025-09-29 | 2025-09-25 | 0.063 | 15,468 | +0 | 0.00% | 974 |
| 2025-09-26 | 2025-09-24 | 0.064 | 15,468 | +0 | 0.00% | 990 |
| 2025-09-25 | 2025-09-23 | 0.063 | 15,468 | +0 | 0.00% | 974 |
| 2025-09-24 | 2025-09-22 | 0.058 | 15,468 | +0 | 0.00% | 897 |
| 2025-09-23 | 2025-09-19 | 0.058 | 15,468 | +0 | 0.00% | 897 |
| 2025-09-22 | 2025-09-18 | 0.058 | 15,468 | +0 | 0.00% | 897 |
| 2025-09-19 | 2025-09-17 | 0.061 | 15,468 | +0 | 0.00% | 944 |
| 2025-09-18 | 2025-09-16 | 0.057 | 15,468 | +0 | 0.00% | 882 |
| 2025-09-17 | 2025-09-15 | 0.061 | 15,468 | +0 | 0.00% | 944 |
| 2025-09-16 | 2025-09-12 | 0.064 | 15,468 | +0 | 0.00% | 990 |
| 2025-09-15 | 2025-09-11 | 0.065 | 15,468 | +0 | 0.00% | 1,005 |
| 2025-09-12 | 2025-09-10 | 0.063 | 15,468 | +0 | 0.00% | 974 |
| 2025-09-11 | 2025-09-09 | 0.065 | 15,468 | +0 | 0.00% | 1,005 |
| 2025-09-10 | 2025-09-08 | 0.063 | 15,468 | +0 | 0.00% | 974 |
| 2025-09-09 | 2025-09-05 | 0.058 | 15,468 | +0 | 0.00% | 897 |
| 2025-09-08 | 2025-09-04 | 0.057 | 15,468 | +0 | 0.00% | 882 |
| 2025-09-05 | 2025-09-03 | 0.064 | 15,468 | +0 | 0.00% | 990 |
| 2025-09-04 | 2025-09-02 | 0.067 | 15,468 | +0 | 0.00% | 1,036 |
| 2025-09-03 | 2025-09-01 | 0.069 | 15,468 | +0 | 0.00% | 1,067 |
| 2025-09-02 | 2025-08-29 | 0.072 | 15,468 | +0 | 0.00% | 1,114 |
| 2025-09-01 | 2025-08-28 | 0.069 | 15,468 | +0 | 0.00% | 1,067 |
| 2025-08-29 | 2025-08-27 | 0.067 | 15,468 | +0 | 0.00% | 1,036 |
| 2025-08-28 | 2025-08-26 | 0.074 | 15,468 | +0 | 0.00% | 1,145 |
| 2025-08-27 | 2025-08-25 | 0.081 | 15,468 | +0 | 0.00% | 1,253 |
| 2025-08-26 | 2025-08-22 | 0.075 | 15,468 | +0 | 0.00% | 1,160 |
| 2025-08-25 | 2025-08-21 | 0.068 | 15,468 | +0 | 0.00% | 1,052 |
| 2025-08-22 | 2025-08-20 | 0.062 | 15,468 | +0 | 0.00% | 959 |
| 2025-08-21 | 2025-08-19 | 0.056 | 15,468 | +0 | 0.00% | 866 |
| 2025-08-20 | 2025-08-18 | 0.063 | 15,468 | +0 | 0.00% | 974 |
| 2025-08-19 | 2025-08-15 | 0.060 | 15,468 | +0 | 0.00% | 928 |
| 2025-08-18 | 2025-08-14 | 0.055 | 15,468 | +0 | 0.00% | 851 |
| 2025-08-15 | 2025-08-13 | 0.054 | 15,468 | +0 | 0.00% | 835 |
| 2025-08-14 | 2025-08-12 | 0.053 | 15,468 | +0 | 0.00% | 820 |
| 2025-08-13 | 2025-08-11 | 0.050 | 15,468 | +0 | 0.00% | 773 |
| 2025-08-12 | 2025-08-08 | 0.046 | 15,468 | +0 | 0.00% | 712 |
| 2025-08-11 | 2025-08-07 | 0.046 | 15,468 | +0 | 0.00% | 712 |
| 2025-08-08 | 2025-08-06 | 0.046 | 15,468 | +0 | 0.00% | 712 |
| 2025-08-07 | 2025-08-05 | 0.045 | 15,468 | +0 | 0.00% | 696 |
| 2025-08-06 | 2025-08-04 | 0.050 | 15,468 | -200,000 | 0.00% | 773 |
| 2025-08-04 | 2025-07-31 | 0.051 | 215,468 | -100,000 | 0.00% | 10,989 |
| 2025-08-01 | 2025-07-30 | 0.051 | 315,468 | +100,000 | 0.00% | 16,089 |
| 2025-07-31 | 2025-07-29 | 0.052 | 215,468 | +200,000 | 0.00% | 11,204 |
| 2025-02-19 | 2025-02-17 | 0.024 | 15,468 | -130,000 | 0.00% | 371 |
| 2024-10-08 | 2024-10-04 | 0.033 | 145,468 | +130,000 | 0.00% | 4,800 |
| 2024-10-07 | 2024-10-03 | 0.026 | 15,468 | -200,000 | 0.00% | 402 |
| 2024-09-30 | 2024-09-26 | 0.013 | 215,468 | +200,000 | 0.00% | 2,801 |
| 2024-08-08 | 2024-08-06 | 0.020 | 15,468 | -10,000 | 0.00% | 309 |
| 2023-10-26 | 2023-10-24 | 0.095 | 25,468 | -500 | 0.00% | 2,419 |
| 2023-10-19 | 2023-10-17 | 0.095 | 25,968 | -10,000 | 0.00% | 2,467 |
| 2023-10-18 | 2023-10-16 | 0.093 | 35,968 | -500 | 0.00% | 3,345 |
| 2023-09-20 | 2023-09-18 | 0.260 | 36,468 | +34,645 | 0.00% | 9,482 |
| 2023-09-18 | 2023-09-14 | 0.260 | 1,823 | -34,646 | 0.00% | 474 |
| 2022-03-29 | 2022-03-25 | 0.260 | 36,469 | +3,469 | 0.00% | 9,482 |
| 2021-03-29 | 2021-03-25 | 0.260 | 33,000 | +5,000 | 0.00% | 8,580 |
| 2021-03-17 | 2021-03-15 | 0.280 | 28,000 | +500 | 0.00% | 7,840 |
| 2021-03-11 | 2021-03-09 | 0.280 | 27,500 | +12,500 | 0.00% | 7,700 |
| 2021-03-05 | 2021-03-03 | 0.280 | 15,000 | -2,000 | 0.00% | 4,200 |
| 2021-03-04 | 2021-03-02 | 0.280 | 17,000 | +2,000 | 0.00% | 4,760 |
| 2021-03-01 | 2021-02-25 | 0.320 | 15,000 | +5,000 | 0.00% | 4,800 |
| 2021-02-25 | 2021-02-23 | 0.380 | 10,000 | +3,500 | 0.00% | 3,800 |
| 2021-02-24 | 2021-02-22 | 0.280 | 6,500 | +500 | 0.00% | 1,820 |
| 2021-02-23 | 2021-02-19 | 0.280 | 6,000 | -5,000 | 0.00% | 1,680 |
| 2021-02-22 | 2021-02-18 | 0.280 | 11,000 | -25,000 | 0.00% | 3,080 |
| 2021-02-19 | 2021-02-17 | 0.220 | 36,000 | -1,500 | 0.00% | 7,920 |
| 2021-02-18 | 2021-02-16 | 0.220 | 37,500 | -2,000 | 0.00% | 8,250 |
| 2021-02-17 | 2021-02-11 | 0.220 | 39,500 | +9,000 | 0.00% | 8,690 |
| 2021-02-09 | 2021-02-05 | 0.220 | 30,500 | +30,500 | 0.00% | 6,710 |
| 2021-02-08 | 2021-02-04 | 0.260 | 0 | -5,000 | ||
| 2021-02-04 | 2021-02-02 | 0.260 | 5,000 | +5,000 | 0.00% | 1,300 |
| 2019-10-03 | 2019-09-30 | 0.440 | 0 | -1,000 | ||
| 2019-10-02 | 2019-09-27 | 0.440 | 1,000 | -32,500 | 0.00% | 440 |
| 2019-09-30 | 2019-09-26 | 0.440 | 33,500 | +1,000 | 0.00% | 14,740 |
| 2019-09-27 | 2019-09-25 | 0.440 | 32,500 | +32,500 | 0.00% | 14,300 |
| 2019-09-25 | 2019-09-23 | 0.440 | 0 | -21,500 | ||
| 2019-09-24 | 2019-09-20 | 0.540 | 21,500 | +11,500 | 0.00% | 11,610 |
| 2019-09-23 | 2019-09-19 | 0.680 | 10,000 | +3,500 | 0.00% | 6,800 |
| 2019-09-17 | 2019-09-13 | 0.400 | 6,500 | +5,000 | 0.00% | 2,600 |
| 2019-05-16 | 2019-05-14 | 0.520 | 1,500 | -4,000 | 0.00% | 780 |
| 2019-05-14 | 2019-05-09 | 0.580 | 5,500 | +4,000 | 0.00% | 3,190 |
| 2019-05-02 | 2019-04-29 | 0.600 | 1,500 | -5,000 | 0.00% | 900 |
| 2019-04-29 | 2019-04-25 | 0.620 | 6,500 | +5,000 | 0.00% | 4,030 |
| 2019-04-08 | 2019-04-03 | 0.660 | 1,500 | -500 | 0.00% | 990 |
| 2019-03-29 | 2019-03-27 | 0.660 | 2,000 | +2,000 | 0.00% | 1,320 |
| 2019-03-13 | 2019-03-11 | 0.740 | 0 | -7,000 | ||
| 2019-03-11 | 2019-03-07 | 0.660 | 7,000 | +7,000 | 0.00% | 4,620 |
| 2019-02-26 | 2019-02-22 | 0.640 | 0 | -2,500 | ||
| 2019-02-22 | 2019-02-20 | 0.700 | 2,500 | +2,500 | 0.00% | 1,750 |
| 2018-12-05 | 2018-12-03 | 0.540 | 0 | -2,500 | ||
| 2018-12-04 | 2018-11-30 | 0.500 | 2,500 | +2,500 | 0.00% | 1,250 |
| 2018-10-22 | 2018-10-18 | 0.640 | 0 | -6,500 | ||
| 2018-10-16 | 2018-10-12 | 0.740 | 6,500 | +6,500 | 0.00% | 4,810 |
| 2018-07-30 | 2018-07-26 | 1.080 | 0 | -2,500 | ||
| 2018-07-27 | 2018-07-25 | 1.200 | 2,500 | +2,500 | 0.00% | 3,000 |
| 2017-07-27 | 2017-07-25 | 2.840 | 0 | -6,250 | ||
| 2016-10-14 | 2016-10-12 | 2.940 | 6,250 | -500 | 0.00% | 18,375 |
| 2016-10-13 | 2016-10-11 | 3.000 | 6,750 | +500 | 0.00% | 20,250 |
| 2016-09-21 | 2016-09-19 | 3.160 | 6,250 | -500 | 0.00% | 19,750 |
| 2016-09-20 | 2016-09-15 | 3.060 | 6,750 | +500 | 0.00% | 20,655 |
| 2016-06-06 | 2016-06-02 | 2.180 | 6,250 | -10,000 | 0.00% | 13,625 |
| 2016-02-05 | 2016-02-03 | 1.780 | 16,250 | -53,000 | 0.00% | 28,925 |
| 2015-09-24 | 2015-09-22 | 2.020 | 69,250 | +5,000 | 0.01% | 139,885 |
| 2015-09-16 | 2015-09-14 | 2.120 | 64,250 | +5,000 | 0.01% | 136,210 |
| 2015-07-30 | 2015-07-28 | 5.500 | 59,250 | +53,000 | 0.01% | 325,875 |
| 2015-05-04 | 2015-04-29 | 7.700 | 6,250 | -33,000 | 0.00% | 48,125 |
| 2015-01-06 | 2015-01-02 | 7.600 | 39,250 | +33,000 | 0.00% | 298,300 |
| 2013-01-03 | 2012-12-31 | 10.200 | 6,250 | -4,500 | 0.00% | 63,750 |
| 2012-12-18 | 2012-12-14 | 10.200 | 10,750 | +10,750 | 0.00% | 109,650 |
| 2007-06-26 | 2007-06-22 | 0 |
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