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 | 0.161 | 60,000 | +0 | 0.00% | 9,660 |
| 2025-10-13 | 2025-10-09 | 0.164 | 60,000 | +0 | 0.00% | 9,840 |
| 2025-10-10 | 2025-10-08 | 0.184 | 60,000 | +0 | 0.00% | 11,040 |
| 2025-10-09 | 2025-10-06 | 0.156 | 60,000 | +0 | 0.00% | 9,360 |
| 2025-10-08 | 2025-10-03 | 0.156 | 60,000 | +0 | 0.00% | 9,360 |
| 2025-10-06 | 2025-10-02 | 0.160 | 60,000 | +0 | 0.00% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.158 | 60,000 | +0 | 0.00% | 9,480 |
| 2025-10-02 | 2025-09-29 | 0.157 | 60,000 | +0 | 0.00% | 9,420 |
| 2025-09-30 | 2025-09-26 | 0.151 | 60,000 | +0 | 0.00% | 9,060 |
| 2025-09-29 | 2025-09-25 | 0.150 | 60,000 | +0 | 0.00% | 9,000 |
| 2025-09-26 | 2025-09-24 | 0.151 | 60,000 | +0 | 0.00% | 9,060 |
| 2025-09-25 | 2025-09-23 | 0.153 | 60,000 | +0 | 0.00% | 9,180 |
| 2025-09-24 | 2025-09-22 | 0.150 | 60,000 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 0.149 | 60,000 | +0 | 0.00% | 8,940 |
| 2025-09-22 | 2025-09-18 | 0.151 | 60,000 | +0 | 0.00% | 9,060 |
| 2025-09-19 | 2025-09-17 | 0.159 | 60,000 | +0 | 0.00% | 9,540 |
| 2025-09-18 | 2025-09-16 | 0.161 | 60,000 | +0 | 0.00% | 9,660 |
| 2025-09-17 | 2025-09-15 | 0.153 | 60,000 | +0 | 0.00% | 9,180 |
| 2025-09-16 | 2025-09-12 | 0.153 | 60,000 | +0 | 0.00% | 9,180 |
| 2025-09-15 | 2025-09-11 | 0.150 | 60,000 | +0 | 0.00% | 9,000 |
| 2025-09-12 | 2025-09-10 | 0.153 | 60,000 | +0 | 0.00% | 9,180 |
| 2025-09-11 | 2025-09-09 | 0.153 | 60,000 | +0 | 0.00% | 9,180 |
| 2025-09-10 | 2025-09-08 | 0.150 | 60,000 | +0 | 0.00% | 9,000 |
| 2025-09-09 | 2025-09-05 | 0.152 | 60,000 | +0 | 0.00% | 9,120 |
| 2025-09-08 | 2025-09-04 | 0.160 | 60,000 | +0 | 0.00% | 9,600 |
| 2025-09-05 | 2025-09-03 | 0.149 | 60,000 | +0 | 0.00% | 8,940 |
| 2025-09-04 | 2025-09-02 | 0.150 | 60,000 | +0 | 0.00% | 9,000 |
| 2025-09-03 | 2025-09-01 | 0.154 | 60,000 | +0 | 0.00% | 9,240 |
| 2025-09-02 | 2025-08-29 | 0.153 | 60,000 | +0 | 0.00% | 9,180 |
| 2025-09-01 | 2025-08-28 | 0.161 | 60,000 | +0 | 0.00% | 9,660 |
| 2025-08-29 | 2025-08-27 | 0.151 | 60,000 | +0 | 0.00% | 9,060 |
| 2025-08-28 | 2025-08-26 | 0.152 | 60,000 | +0 | 0.00% | 9,120 |
| 2025-08-27 | 2025-08-25 | 0.157 | 60,000 | +0 | 0.00% | 9,420 |
| 2025-08-26 | 2025-08-22 | 0.151 | 60,000 | +0 | 0.00% | 9,060 |
| 2025-08-25 | 2025-08-21 | 0.151 | 60,000 | +0 | 0.00% | 9,060 |
| 2025-08-22 | 2025-08-20 | 0.157 | 60,000 | +0 | 0.00% | 9,420 |
| 2025-08-21 | 2025-08-19 | 0.154 | 60,000 | +0 | 0.00% | 9,240 |
| 2025-08-20 | 2025-08-18 | 0.160 | 60,000 | +0 | 0.00% | 9,600 |
| 2025-08-19 | 2025-08-15 | 0.158 | 60,000 | +0 | 0.00% | 9,480 |
| 2025-08-18 | 2025-08-14 | 0.156 | 60,000 | +0 | 0.00% | 9,360 |
| 2025-08-15 | 2025-08-13 | 0.161 | 60,000 | +0 | 0.00% | 9,660 |
| 2025-08-14 | 2025-08-12 | 0.163 | 60,000 | +0 | 0.00% | 9,780 |
| 2025-08-13 | 2025-08-11 | 0.165 | 60,000 | +0 | 0.00% | 9,900 |
| 2025-08-12 | 2025-08-08 | 0.165 | 60,000 | +0 | 0.00% | 9,900 |
| 2025-08-11 | 2025-08-07 | 0.165 | 60,000 | +0 | 0.00% | 9,900 |
| 2025-08-08 | 2025-08-06 | 0.165 | 60,000 | +0 | 0.00% | 9,900 |
| 2025-08-07 | 2025-08-05 | 0.166 | 60,000 | +0 | 0.00% | 9,960 |
| 2025-08-06 | 2025-08-04 | 0.163 | 60,000 | +0 | 0.00% | 9,780 |
| 2025-08-05 | 2025-08-01 | 0.165 | 60,000 | -140,000 | 0.00% | 9,900 |
| 2025-07-14 | 2025-07-10 | 0.162 | 200,000 | +120,000 | 0.00% | 32,400 |
| 2025-06-30 | 2025-06-26 | 0.179 | 80,000 | +20,000 | 0.00% | 14,320 |
| 2023-09-14 | 2023-09-12 | 0.192 | 60,000 | +3,667 | 0.00% | 11,503 |
| 2023-02-03 | 2023-02-01 | 0.199 | 56,333 | -46,945 | 0.00% | 11,220 |
| 2023-01-27 | 2023-01-20 | 0.189 | 103,278 | -28,166 | 0.00% | 19,470 |
| 2023-01-11 | 2023-01-09 | 0.192 | 131,444 | -28,167 | 0.00% | 25,200 |
| 2023-01-04 | 2022-12-30 | 0.199 | 159,611 | -18,778 | 0.00% | 31,790 |
| 2022-12-22 | 2022-12-20 | 0.200 | 178,389 | -9,389 | 0.00% | 35,720 |
| 2022-09-20 | 2022-09-16 | 0.198 | 187,778 | +93,889 | 0.00% | 37,200 |
| 2022-08-09 | 2022-08-05 | 0.186 | 93,889 | +37,556 | 0.00% | 17,500 |
| 2022-03-29 | 2022-03-25 | 0.194 | 56,333 | +56,333 | 0.00% | 10,920 |
| 2021-11-24 | 2021-11-22 | 0.224 | 0 | -37,556 | ||
| 2021-11-22 | 2021-11-18 | 0.214 | 37,556 | -9,388 | 0.00% | 8,040 |
| 2021-11-11 | 2021-11-09 | 0.213 | 46,944 | +46,944 | 0.00% | 10,000 |
| 2020-10-16 | 2020-10-14 | 0.261 | 0 | -9,192 | ||
| 2020-03-16 | 2020-03-12 | 0.364 | 9,192 | -18,383 | 0.00% | 3,350 |
| 2019-10-04 | 2019-10-02 | 0.511 | 27,575 | +18,383 | 0.00% | 14,100 |
| 2018-10-26 | 2018-10-24 | 0.805 | 9,192 | -9,191 | 0.00% | 7,400 |
| 2018-10-22 | 2018-10-18 | 0.805 | 18,383 | +9,191 | 0.00% | 14,800 |
| 2018-09-10 | 2018-09-06 | 0.805 | 9,192 | -9,191 | 0.00% | 7,400 |
| 2018-08-13 | 2018-08-09 | 0.903 | 18,383 | +9,191 | 0.00% | 16,600 |
| 2018-06-13 | 2018-06-11 | 1.088 | 9,192 | -9,191 | 0.00% | 10,000 |
| 2018-05-17 | 2018-05-15 | 1.131 | 18,383 | +9,191 | 0.00% | 20,800 |
| 2017-12-21 | 2017-12-19 | 1.066 | 9,192 | -9,191 | 0.00% | 9,800 |
| 2017-10-19 | 2017-10-17 | 1.240 | 18,383 | -9,192 | 0.00% | 22,800 |
| 2017-10-18 | 2017-10-16 | 1.208 | 27,575 | +9,192 | 0.00% | 33,300 |
| 2017-08-29 | 2017-08-25 | 1.229 | 18,383 | -3,677 | 0.00% | 22,600 |
| 2017-08-01 | 2017-07-28 | 1.186 | 22,060 | +9,192 | 0.00% | 26,160 |
| 2017-07-06 | 2017-07-04 | 1.265 | 12,868 | +256 | 0.00% | 16,284 |
| 2017-03-17 | 2017-03-15 | 1.321 | 12,612 | -36,035 | 0.00% | 16,660 |
| 2017-03-16 | 2017-03-14 | 1.343 | 48,647 | -54,051 | 0.00% | 65,341 |
| 2017-03-14 | 2017-03-10 | 1.288 | 102,698 | -270,259 | 0.01% | 132,240 |
| 2017-02-28 | 2017-02-24 | 1.565 | 372,957 | +360,345 | 0.03% | 583,740 |
| 2017-01-25 | 2017-01-23 | 1.532 | 12,612 | -270,259 | 0.00% | 19,320 |
| 2016-12-09 | 2016-12-07 | 1.399 | 282,871 | -63,060 | 0.02% | 395,640 |
| 2016-12-06 | 2016-12-02 | 1.376 | 345,931 | +63,060 | 0.03% | 476,160 |
| 2016-11-11 | 2016-11-09 | 1.454 | 282,871 | +207,199 | 0.02% | 411,340 |
| 2016-10-20 | 2016-10-18 | 1.299 | 75,672 | -9,009 | 0.01% | 98,279 |
| 2016-10-19 | 2016-10-17 | 1.354 | 84,681 | +9,009 | 0.01% | 114,680 |
| 2016-10-07 | 2016-10-05 | 1.132 | 75,672 | -9,009 | 0.01% | 85,680 |
| 2016-09-14 | 2016-09-12 | 0.833 | 84,681 | +9,009 | 0.01% | 70,500 |
| 2016-08-23 | 2016-08-19 | 0.794 | 75,672 | +556 | 0.01% | 60,081 |
| 2016-08-10 | 2016-08-08 | 0.839 | 75,116 | -8,942 | 0.01% | 63,000 |
| 2016-08-09 | 2016-08-05 | 0.828 | 84,058 | +8,942 | 0.01% | 69,560 |
| 2016-07-19 | 2016-07-15 | 0.716 | 75,116 | -26,827 | 0.01% | 53,760 |
| 2016-06-14 | 2016-06-10 | 0.749 | 101,943 | +26,827 | 0.01% | 76,380 |
| 2016-05-24 | 2016-05-20 | 0.570 | 75,116 | -89,424 | 0.01% | 42,840 |
| 2016-05-20 | 2016-05-18 | 0.570 | 164,540 | +89,424 | 0.01% | 93,840 |
| 2015-11-12 | 2015-11-10 | 1.532 | 75,116 | +552 | 0.01% | 115,086 |
| 2015-08-11 | 2015-08-07 | 2.033 | 74,564 | +207 | 0.01% | 151,622 |
| 2015-06-25 | 2015-06-23 | 2.451 | 74,357 | -17,704 | 0.01% | 182,281 |
| 2015-06-23 | 2015-06-19 | 2.553 | 92,061 | -61,963 | 0.01% | 235,041 |
| 2015-06-18 | 2015-06-16 | 2.723 | 154,024 | +70,815 | 0.01% | 419,339 |
| 2015-05-11 | 2015-05-07 | 1.966 | 83,209 | -53,111 | 0.01% | 163,561 |
| 2015-05-05 | 2015-04-30 | 2.361 | 136,320 | -9,738 | 0.01% | 321,859 |
| 2015-05-04 | 2015-04-29 | 2.237 | 146,058 | +17,704 | 0.01% | 326,701 |
| 2015-04-27 | 2015-04-23 | 1.333 | 128,354 | -35,408 | 0.01% | 171,101 |
| 2015-04-15 | 2015-04-13 | 0.983 | 163,762 | +35,408 | 0.01% | 160,950 |
| 2015-04-10 | 2015-04-08 | 0.723 | 128,354 | -44,259 | 0.01% | 92,800 |
| 2015-02-23 | 2015-02-16 | 0.633 | 172,613 | +53,111 | 0.02% | 109,200 |
| 2014-12-17 | 2014-12-15 | 0.576 | 119,502 | -8,852 | 0.01% | 68,850 |
| 2014-12-12 | 2014-12-10 | 0.689 | 128,354 | +8,852 | 0.01% | 88,450 |
| 2014-12-11 | 2014-12-09 | 0.723 | 119,502 | +44,260 | 0.01% | 86,400 |
| 2014-12-04 | 2014-12-02 | 0.480 | 75,242 | +896 | 0.01% | 36,130 |
| 2014-11-18 | 2014-11-14 | 0.555 | 74,346 | -17,493 | 0.01% | 41,225 |
| 2014-11-13 | 2014-11-11 | 0.595 | 91,839 | +17,493 | 0.01% | 54,600 |
| 2014-11-04 | 2014-10-31 | 0.555 | 74,346 | -43,733 | 0.01% | 41,225 |
| 2014-10-29 | 2014-10-27 | 0.492 | 118,079 | +17,493 | 0.01% | 58,050 |
| 2014-10-28 | 2014-10-24 | 0.532 | 100,586 | +8,747 | 0.01% | 53,475 |
| 2014-10-23 | 2014-10-21 | 0.537 | 91,839 | +17,493 | 0.01% | 49,350 |
| 2014-08-11 | 2014-08-07 | 0.681 | 74,346 | +688 | 0.01% | 50,619 |
| 2013-12-06 | 2013-12-04 | 0.317 | 73,658 | +1,340 | 0.01% | 23,375 |
| 2013-04-17 | 2013-04-15 | 0.270 | 72,318 | -8,168 | 0.01% | 19,550 |
| 2012-12-18 | 2012-12-14 | 0.217 | 80,486 | +80,486 | 0.01% | 17,501 |
| 2007-06-26 | 2007-06-22 | 3.376 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy