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 | 0.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.980 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.980 | 0 | -1,000 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 1,000 | -10,000 | 0.00% | 990 |
| 2025-08-27 | 2025-08-25 | 0.990 | 11,000 | -1,000 | 0.01% | 10,890 |
| 2025-08-26 | 2025-08-22 | 0.970 | 12,000 | -13,000 | 0.01% | 11,640 |
| 2025-08-25 | 2025-08-21 | 0.970 | 25,000 | -5,000 | 0.01% | 24,250 |
| 2025-08-08 | 2025-08-06 | 0.820 | 30,000 | +1,000 | 0.01% | 24,600 |
| 2025-07-25 | 2025-07-23 | 0.840 | 29,000 | +1,000 | 0.01% | 24,360 |
| 2025-07-15 | 2025-07-11 | 0.780 | 28,000 | +1,000 | 0.01% | 21,840 |
| 2025-06-30 | 2025-06-26 | 0.790 | 27,000 | +1,000 | 0.01% | 21,330 |
| 2025-06-24 | 2025-06-20 | 0.790 | 26,000 | +1,000 | 0.01% | 20,540 |
| 2025-06-13 | 2025-06-11 | 0.800 | 25,000 | +1,000 | 0.01% | 20,000 |
| 2025-06-10 | 2025-06-06 | 0.810 | 24,000 | +1,000 | 0.01% | 19,440 |
| 2025-06-05 | 2025-06-03 | 0.800 | 23,000 | +1,000 | 0.01% | 18,400 |
| 2025-06-04 | 2025-06-02 | 0.770 | 22,000 | +1,000 | 0.01% | 16,940 |
| 2025-05-28 | 2025-05-26 | 0.930 | 21,000 | -4,000 | 0.01% | 19,530 |
| 2025-05-23 | 2025-05-21 | 0.700 | 25,000 | +1,000 | 0.01% | 17,500 |
| 2025-05-13 | 2025-05-09 | 0.710 | 24,000 | +1,000 | 0.01% | 17,040 |
| 2025-05-12 | 2025-05-08 | 0.730 | 23,000 | +1,000 | 0.01% | 16,790 |
| 2025-04-29 | 2025-04-25 | 0.730 | 22,000 | +1,000 | 0.01% | 16,060 |
| 2025-04-23 | 2025-04-17 | 0.680 | 21,000 | +4,000 | 0.01% | 14,280 |
| 2025-04-16 | 2025-04-14 | 0.670 | 17,000 | +4,000 | 0.01% | 11,390 |
| 2025-04-09 | 2025-04-07 | 0.700 | 13,000 | +1,000 | 0.01% | 9,100 |
| 2025-03-21 | 2025-03-19 | 0.830 | 12,000 | -1,000 | 0.01% | 9,960 |
| 2025-03-17 | 2025-03-13 | 0.750 | 13,000 | +1,000 | 0.01% | 9,750 |
| 2025-03-10 | 2025-03-06 | 0.750 | 12,000 | +6,000 | 0.01% | 9,000 |
| 2025-02-27 | 2025-02-25 | 0.840 | 6,000 | -1,000 | 0.00% | 5,040 |
| 2025-02-18 | 2025-02-14 | 0.800 | 7,000 | +1,000 | 0.00% | 5,600 |
| 2025-02-12 | 2025-02-10 | 0.840 | 6,000 | +2,000 | 0.00% | 5,040 |
| 2025-02-06 | 2025-02-04 | 0.850 | 4,000 | +1,000 | 0.00% | 3,400 |
| 2025-01-21 | 2025-01-17 | 0.900 | 3,000 | -1,000 | 0.00% | 2,700 |
| 2024-12-19 | 2024-12-17 | 0.880 | 4,000 | +1,000 | 0.00% | 3,520 |
| 2024-12-16 | 2024-12-12 | 0.920 | 3,000 | +1,000 | 0.00% | 2,760 |
| 2024-12-13 | 2024-12-11 | 0.910 | 2,000 | +1,000 | 0.00% | 1,820 |
| 2024-12-10 | 2024-12-06 | 0.940 | 1,000 | +1,000 | 0.00% | 940 |
| 2024-12-06 | 2024-12-04 | 0.950 | 0 | -1,000 | ||
| 2024-12-04 | 2024-12-02 | 0.970 | 1,000 | -2,000 | 0.00% | 970 |
| 2024-11-29 | 2024-11-27 | 0.930 | 3,000 | +2,000 | 0.00% | 2,790 |
| 2024-11-19 | 2024-11-15 | 0.980 | 1,000 | +1,000 | 0.00% | 980 |
| 2024-11-11 | 2024-11-07 | 0.930 | 0 | -2,000 | ||
| 2024-10-10 | 2024-10-08 | 0.890 | 2,000 | +1,000 | 0.00% | 1,780 |
| 2024-10-07 | 2024-10-03 | 0.870 | 1,000 | +1,000 | 0.00% | 870 |
| 2024-10-04 | 2024-10-02 | 0.800 | 0 | -1,000 | ||
| 2024-10-02 | 2024-09-27 | 0.700 | 1,000 | +1,000 | 0.00% | 700 |
| 2024-09-27 | 2024-09-25 | 0.760 | 0 | -1,000 | ||
| 2024-08-30 | 2024-08-28 | 0.730 | 1,000 | -1,000 | 0.00% | 730 |
| 2024-08-22 | 2024-08-20 | 0.770 | 2,000 | +1,000 | 0.00% | 1,540 |
| 2024-08-14 | 2024-08-12 | 0.790 | 1,000 | +1,000 | 0.00% | 790 |
| 2024-08-12 | 2024-08-08 | 0.800 | 0 | -1,000 | ||
| 2024-08-06 | 2024-08-02 | 0.840 | 1,000 | -1,000 | 0.00% | 840 |
| 2024-07-18 | 2024-07-16 | 0.820 | 2,000 | +1,000 | 0.00% | 1,640 |
| 2024-07-12 | 2024-07-10 | 0.860 | 1,000 | -1,000 | 0.00% | 860 |
| 2024-07-10 | 2024-07-08 | 0.860 | 2,000 | +1,000 | 0.00% | 1,720 |
| 2024-07-03 | 2024-06-28 | 0.910 | 1,000 | -1,000 | 0.00% | 910 |
| 2024-06-24 | 2024-06-20 | 0.870 | 2,000 | +1,000 | 0.00% | 1,740 |
| 2024-06-18 | 2024-06-14 | 0.930 | 1,000 | +1,000 | 0.00% | 930 |
| 2024-06-12 | 2024-06-07 | 0.940 | 0 | -1,000 | ||
| 2024-06-07 | 2024-06-05 | 0.930 | 1,000 | +1,000 | 0.00% | 930 |
| 2024-06-06 | 2024-06-04 | 0.880 | 0 | -1,000 | ||
| 2024-05-16 | 2024-05-13 | 0.960 | 1,000 | -1,000 | 0.00% | 960 |
| 2024-05-13 | 2024-05-09 | 0.980 | 2,000 | -1,000 | 0.00% | 1,960 |
| 2024-05-06 | 2024-05-02 | 0.990 | 3,000 | -1,000 | 0.00% | 2,970 |
| 2024-04-18 | 2024-04-16 | 0.950 | 4,000 | +1,000 | 0.00% | 3,800 |
| 2024-04-09 | 2024-04-05 | 0.950 | 3,000 | -1,000 | 0.00% | 2,850 |
| 2024-03-28 | 2024-03-26 | 1.000 | 4,000 | +1,000 | 0.00% | 4,000 |
| 2024-03-05 | 2024-03-01 | 1.000 | 3,000 | -1,000 | 0.00% | 3,000 |
| 2024-02-28 | 2024-02-26 | 0.930 | 4,000 | -1,000 | 0.00% | 3,720 |
| 2024-02-22 | 2024-02-20 | 0.890 | 5,000 | -1,000 | 0.00% | 4,450 |
| 2024-02-06 | 2024-02-02 | 0.990 | 6,000 | -1,000 | 0.00% | 5,940 |
| 2024-02-01 | 2024-01-30 | 0.840 | 7,000 | +1,000 | 0.00% | 5,880 |
| 2024-01-26 | 2024-01-24 | 0.860 | 6,000 | -1,000 | 0.00% | 5,160 |
| 2023-12-19 | 2023-12-15 | 0.970 | 7,000 | +1,000 | 0.00% | 6,790 |
| 2023-11-07 | 2023-11-03 | 1.100 | 6,000 | -1,000 | 0.00% | 6,600 |
| 2023-09-20 | 2023-09-18 | 1.110 | 7,000 | +1,000 | 0.00% | 7,770 |
| 2023-08-28 | 2023-08-24 | 1.230 | 6,000 | +1,000 | 0.00% | 7,380 |
| 2023-06-05 | 2023-06-01 | 1.000 | 5,000 | +1,000 | 0.00% | 5,000 |
| 2023-04-06 | 2023-04-03 | 1.210 | 4,000 | -1,000 | 0.00% | 4,840 |
| 2023-03-29 | 2023-03-27 | 1.270 | 5,000 | +1,000 | 0.00% | 6,350 |
| 2023-03-24 | 2023-03-22 | 1.220 | 4,000 | -1,000 | 0.00% | 4,880 |
| 2023-03-20 | 2023-03-16 | 1.280 | 5,000 | +1,000 | 0.00% | 6,400 |
| 2023-03-15 | 2023-03-13 | 1.360 | 4,000 | +1,000 | 0.00% | 5,440 |
| 2023-03-10 | 2023-03-08 | 1.440 | 3,000 | +1,000 | 0.00% | 4,320 |
| 2023-03-08 | 2023-03-06 | 1.290 | 2,000 | +1,000 | 0.00% | 2,580 |
| 2023-03-07 | 2023-03-03 | 1.240 | 1,000 | +1,000 | 0.00% | 1,240 |
| 2022-12-07 | 2022-12-05 | 1.160 | 0 | -1,000 | ||
| 2022-12-02 | 2022-11-30 | 1.170 | 1,000 | +1,000 | 0.00% | 1,170 |
| 2022-12-01 | 2022-11-29 | 1.120 | 0 | -1,000 | ||
| 2022-11-30 | 2022-11-28 | 1.150 | 1,000 | +1,000 | 0.00% | 1,150 |
| 2022-11-21 | 2022-11-17 | 1.260 | 0 | -1,000 | ||
| 2022-11-16 | 2022-11-14 | 1.220 | 1,000 | +1,000 | 0.00% | 1,220 |
| 2022-11-09 | 2022-11-07 | 1.150 | 0 | -1,000 | ||
| 2022-11-03 | 2022-11-01 | 0.960 | 1,000 | -1,000 | 0.00% | 960 |
| 2022-11-02 | 2022-10-31 | 0.810 | 2,000 | -3,000 | 0.00% | 1,620 |
| 2022-10-28 | 2022-10-26 | 1.090 | 5,000 | +1,000 | 0.00% | 5,450 |
| 2022-10-26 | 2022-10-24 | 1.120 | 4,000 | +1,000 | 0.00% | 4,480 |
| 2022-10-06 | 2022-10-03 | 1.340 | 3,000 | -1,000 | 0.00% | 4,020 |
| 2022-10-03 | 2022-09-29 | 1.230 | 4,000 | -1,000 | 0.00% | 4,920 |
| 2022-09-30 | 2022-09-28 | 1.260 | 5,000 | -1,000 | 0.00% | 6,300 |
| 2022-09-29 | 2022-09-27 | 1.150 | 6,000 | +1,000 | 0.00% | 6,900 |
| 2022-09-22 | 2022-09-20 | 1.270 | 5,000 | +1,000 | 0.00% | 6,350 |
| 2022-09-19 | 2022-09-15 | 1.300 | 4,000 | +1,000 | 0.00% | 5,200 |
| 2022-09-01 | 2022-08-30 | 1.360 | 3,000 | +1,000 | 0.00% | 4,080 |
| 2022-08-30 | 2022-08-26 | 1.380 | 2,000 | +1,000 | 0.00% | 2,760 |
| 2022-08-29 | 2022-08-25 | 1.380 | 1,000 | -1,000 | 0.00% | 1,380 |
| 2022-08-25 | 2022-08-23 | 1.420 | 2,000 | -1,000 | 0.00% | 2,840 |
| 2022-08-23 | 2022-08-19 | 1.370 | 3,000 | +1,000 | 0.00% | 4,110 |
| 2022-08-19 | 2022-08-17 | 1.410 | 2,000 | -2,000 | 0.00% | 2,820 |
| 2022-08-18 | 2022-08-16 | 1.390 | 4,000 | +1,000 | 0.00% | 5,560 |
| 2022-08-17 | 2022-08-15 | 1.400 | 3,000 | +1,000 | 0.00% | 4,200 |
| 2022-08-16 | 2022-08-12 | 1.420 | 2,000 | -1,000 | 0.00% | 2,840 |
| 2022-08-12 | 2022-08-10 | 1.400 | 3,000 | +1,000 | 0.00% | 4,200 |
| 2022-08-11 | 2022-08-09 | 1.390 | 2,000 | +1,000 | 0.00% | 2,780 |
| 2022-08-10 | 2022-08-08 | 1.420 | 1,000 | -1,000 | 0.00% | 1,420 |
| 2022-08-04 | 2022-08-02 | 1.360 | 2,000 | +2,000 | 0.00% | 2,720 |
| 2022-08-01 | 2022-07-28 | 1.490 | 0 | -1,000 | ||
| 2022-07-25 | 2022-07-21 | 1.430 | 1,000 | +1,000 | 0.00% | 1,430 |
| 2022-04-20 | 2022-04-14 | 1.200 | 0 | -3,000 | ||
| 2022-04-19 | 2022-04-13 | 1.110 | 3,000 | +1,000 | 0.00% | 3,330 |
| 2022-04-13 | 2022-04-11 | 1.120 | 2,000 | -1,000 | 0.00% | 2,240 |
| 2022-04-12 | 2022-04-08 | 1.100 | 3,000 | +1,000 | 0.00% | 3,300 |
| 2022-04-06 | 2022-04-01 | 1.120 | 2,000 | -1,000 | 0.00% | 2,240 |
| 2022-04-04 | 2022-03-31 | 1.070 | 3,000 | -1,000 | 0.00% | 3,210 |
| 2022-03-30 | 2022-03-28 | 1.110 | 4,000 | +1,000 | 0.00% | 4,440 |
| 2022-03-28 | 2022-03-24 | 1.150 | 3,000 | +1,000 | 0.00% | 3,450 |
| 2022-03-24 | 2022-03-22 | 1.170 | 2,000 | +1,000 | 0.00% | 2,340 |
| 2022-03-15 | 2022-03-11 | 1.130 | 1,000 | +1,000 | 0.00% | 1,130 |
| 2021-11-26 | 2021-11-24 | 1.470 | 0 | -72,000 | ||
| 2021-11-01 | 2021-10-28 | 0.970 | 72,000 | -1,000 | 0.03% | 69,840 |
| 2021-10-29 | 2021-10-27 | 1.010 | 73,000 | -2,000 | 0.03% | 73,730 |
| 2021-10-28 | 2021-10-26 | 1.050 | 75,000 | -1,000 | 0.03% | 78,750 |
| 2021-10-27 | 2021-10-25 | 1.000 | 76,000 | +1,000 | 0.04% | 76,000 |
| 2021-10-26 | 2021-10-22 | 0.950 | 75,000 | +3,000 | 0.03% | 71,250 |
| 2021-10-15 | 2021-10-11 | 0.780 | 72,000 | -1,000 | 0.03% | 56,160 |
| 2021-05-28 | 2021-05-26 | 0.620 | 73,000 | +1,000 | 0.03% | 45,260 |
| 2021-05-27 | 2021-05-25 | 0.670 | 72,000 | -1,000 | 0.03% | 48,240 |
| 2021-05-20 | 2021-05-17 | 0.710 | 73,000 | -1,000 | 0.03% | 51,830 |
| 2021-05-18 | 2021-05-14 | 0.720 | 74,000 | -5,000 | 0.03% | 53,280 |
| 2021-05-03 | 2021-04-29 | 0.560 | 79,000 | +1,000 | 0.04% | 44,240 |
| 2021-03-30 | 2021-03-26 | 0.690 | 78,000 | +6,000 | 0.04% | 53,820 |
| 2020-05-27 | 2020-05-25 | 0.420 | 72,000 | -3,000 | 0.03% | 30,240 |
| 2020-04-22 | 2020-04-20 | 0.450 | 75,000 | +1,000 | 0.03% | 33,750 |
| 2020-03-06 | 2020-03-04 | 0.540 | 74,000 | +1,000 | 0.03% | 39,960 |
| 2019-01-08 | 2019-01-04 | 1.000 | 73,000 | +53,000 | 0.03% | 73,000 |
| 2019-01-04 | 2019-01-02 | 1.160 | 20,000 | +17,000 | 0.01% | 23,200 |
| 2017-09-12 | 2017-09-08 | 1.370 | 3,000 | -2,000 | 0.00% | 4,110 |
| 2017-09-05 | 2017-09-01 | 1.250 | 5,000 | -9,000 | 0.00% | 6,250 |
| 2017-08-24 | 2017-08-21 | 1.260 | 14,000 | -2,000 | 0.01% | 17,640 |
| 2017-08-07 | 2017-08-03 | 1.410 | 16,000 | -4,000 | 0.01% | 22,560 |
| 2017-08-04 | 2017-08-02 | 1.200 | 20,000 | -1,000 | 0.01% | 24,000 |
| 2017-03-13 | 2017-03-09 | 1.740 | 21,000 | +1,000 | 0.01% | 36,540 |
| 2017-03-10 | 2017-03-08 | 1.750 | 20,000 | +1,000 | 0.01% | 35,000 |
| 2017-03-06 | 2017-03-02 | 1.760 | 19,000 | +1,000 | 0.01% | 33,440 |
| 2017-02-21 | 2017-02-17 | 1.780 | 18,000 | +1,000 | 0.01% | 32,040 |
| 2017-02-10 | 2017-02-08 | 1.820 | 17,000 | +1,000 | 0.01% | 30,940 |
| 2017-01-13 | 2017-01-11 | 1.960 | 16,000 | -11,000 | 0.01% | 31,360 |
| 2017-01-12 | 2017-01-10 | 1.970 | 27,000 | +6,000 | 0.01% | 53,190 |
| 2017-01-04 | 2016-12-30 | 1.980 | 21,000 | +12,000 | 0.01% | 41,580 |
| 2016-12-12 | 2016-12-08 | 2.020 | 9,000 | +5,000 | 0.00% | 18,180 |
| 2016-02-22 | 2016-02-18 | 2.730 | 4,000 | -4,000 | 0.00% | 10,920 |
| 2015-09-23 | 2015-09-21 | 2.340 | 8,000 | +70 | 0.00% | 18,723 |
| 2015-07-29 | 2015-07-27 | 2.613 | 7,930 | +991 | 0.00% | 20,719 |
| 2015-07-02 | 2015-06-29 | 3.470 | 6,939 | +6,939 | 0.00% | 24,080 |
| 2015-06-01 | 2015-05-28 | 3.823 | 0 | -9,913 | ||
| 2015-05-29 | 2015-05-27 | 4.237 | 9,913 | +9,913 | 0.00% | 42,000 |
| 2014-12-03 | 2014-12-01 | 2.613 | 0 | -122,922 | ||
| 2014-12-01 | 2014-11-27 | 3.067 | 122,922 | +9,913 | 0.06% | 376,961 |
| 2014-11-28 | 2014-11-26 | 3.057 | 113,009 | -5,948 | 0.06% | 345,421 |
| 2014-11-27 | 2014-11-25 | 3.077 | 118,957 | +29,740 | 0.06% | 366,001 |
| 2014-11-24 | 2014-11-20 | 3.057 | 89,217 | +19,826 | 0.04% | 272,699 |
| 2014-11-21 | 2014-11-19 | 3.147 | 69,391 | +32,713 | 0.03% | 218,399 |
| 2014-11-20 | 2014-11-18 | 3.268 | 36,678 | 0.02% | 119,879 |
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