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 | 0.025 | 100,000 | +0 | 0.00% | 2,500 |
| 2025-10-13 | 2025-10-09 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-10-10 | 2025-10-08 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-10-09 | 2025-10-06 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-10-08 | 2025-10-03 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-10-03 | 2025-09-30 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-10-02 | 2025-09-29 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-09-30 | 2025-09-26 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-09-29 | 2025-09-25 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-09-26 | 2025-09-24 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-09-25 | 2025-09-23 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-09-24 | 2025-09-22 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-09-23 | 2025-09-19 | 0.025 | 100,000 | +0 | 0.00% | 2,500 |
| 2025-09-22 | 2025-09-18 | 0.031 | 100,000 | +0 | 0.00% | 3,100 |
| 2025-09-19 | 2025-09-17 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-09-18 | 2025-09-16 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-09-17 | 2025-09-15 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-09-16 | 2025-09-12 | 0.018 | 100,000 | +0 | 0.00% | 1,800 |
| 2025-09-15 | 2025-09-11 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-12 | 2025-09-10 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-11 | 2025-09-09 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-10 | 2025-09-08 | 0.025 | 100,000 | +0 | 0.00% | 2,500 |
| 2025-09-09 | 2025-09-05 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-09-08 | 2025-09-04 | 0.019 | 100,000 | +0 | 0.00% | 1,900 |
| 2025-09-05 | 2025-09-03 | 0.018 | 100,000 | +0 | 0.00% | 1,800 |
| 2025-09-04 | 2025-09-02 | 0.017 | 100,000 | +0 | 0.00% | 1,700 |
| 2025-09-03 | 2025-09-01 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-09-02 | 2025-08-29 | 0.016 | 100,000 | +0 | 0.00% | 1,600 |
| 2025-09-01 | 2025-08-28 | 0.016 | 100,000 | +0 | 0.00% | 1,600 |
| 2025-08-29 | 2025-08-27 | 0.016 | 100,000 | +0 | 0.00% | 1,600 |
| 2025-08-28 | 2025-08-26 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-27 | 2025-08-25 | 0.016 | 100,000 | +0 | 0.00% | 1,600 |
| 2025-08-26 | 2025-08-22 | 0.016 | 100,000 | +0 | 0.00% | 1,600 |
| 2025-08-25 | 2025-08-21 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-22 | 2025-08-20 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-08-21 | 2025-08-19 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-08-20 | 2025-08-18 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-19 | 2025-08-15 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-18 | 2025-08-14 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-15 | 2025-08-13 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-14 | 2025-08-12 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-13 | 2025-08-11 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-12 | 2025-08-08 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-11 | 2025-08-07 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-08 | 2025-08-06 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-07 | 2025-08-05 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-06 | 2025-08-04 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-05 | 2025-08-01 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-04 | 2025-07-31 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-08-01 | 2025-07-30 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-07-31 | 2025-07-29 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-07-30 | 2025-07-28 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-07-29 | 2025-07-25 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-07-28 | 2025-07-24 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-07-25 | 2025-07-23 | 0.015 | 100,000 | +0 | 0.00% | 1,500 |
| 2025-07-24 | 2025-07-22 | 0.016 | 100,000 | +0 | 0.00% | 1,600 |
| 2025-07-23 | 2025-07-21 | 0.016 | 100,000 | +0 | 0.00% | 1,600 |
| 2025-07-22 | 2025-07-18 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-07-21 | 2025-07-17 | 0.013 | 100,000 | +0 | 0.00% | 1,300 |
| 2025-07-18 | 2025-07-16 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-07-17 | 2025-07-15 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-07-16 | 2025-07-14 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-07-15 | 2025-07-11 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-07-14 | 2025-07-10 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-07-11 | 2025-07-09 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-07-10 | 2025-07-08 | 0.013 | 100,000 | +0 | 0.00% | 1,300 |
| 2025-07-09 | 2025-07-07 | 0.013 | 100,000 | +0 | 0.00% | 1,300 |
| 2025-07-08 | 2025-07-04 | 0.013 | 100,000 | +0 | 0.00% | 1,300 |
| 2025-07-07 | 2025-07-03 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-07-04 | 2025-07-02 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-07-03 | 2025-06-30 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-07-02 | 2025-06-27 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-30 | 2025-06-26 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-27 | 2025-06-25 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-26 | 2025-06-24 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-25 | 2025-06-23 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-24 | 2025-06-20 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-23 | 2025-06-19 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-20 | 2025-06-18 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-19 | 2025-06-17 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-18 | 2025-06-16 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-17 | 2025-06-13 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-16 | 2025-06-12 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-13 | 2025-06-11 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-12 | 2025-06-10 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-11 | 2025-06-09 | 0.014 | 100,000 | +0 | 0.00% | 1,400 |
| 2025-06-10 | 2025-06-06 | 0.013 | 100,000 | +0 | 0.00% | 1,300 |
| 2025-06-09 | 2025-06-05 | 0.013 | 100,000 | -500,000 | 0.00% | 1,300 |
| 2025-05-09 | 2025-05-07 | 0.014 | 600,000 | -1,340,000 | 0.00% | 8,400 |
| 2025-04-10 | 2025-04-08 | 0.014 | 1,940,000 | +1,340,000 | 0.02% | 27,160 |
| 2025-03-31 | 2025-03-27 | 0.013 | 600,000 | +500,000 | 0.00% | 7,800 |
| 2023-05-15 | 2023-05-11 | 0.016 | 100,000 | -140,000 | 0.00% | 1,600 |
| 2023-05-12 | 2023-05-10 | 0.016 | 240,000 | +140,000 | 0.00% | 3,840 |
| 2022-03-31 | 2022-03-29 | 0.026 | 100,000 | +100,000 | 0.00% | 2,600 |
| 2021-09-15 | 2021-09-13 | 0.039 | 0 | -20,000 | ||
| 2021-09-14 | 2021-09-10 | 0.039 | 20,000 | +20,000 | 0.00% | 780 |
| 2019-05-10 | 2019-05-08 | 0.051 | 0 | -40,000 | ||
| 2019-05-09 | 2019-05-07 | 0.051 | 40,000 | -40,000 | 0.00% | 2,040 |
| 2019-05-08 | 2019-05-06 | 0.053 | 80,000 | -20,000 | 0.00% | 4,240 |
| 2019-05-06 | 2019-05-02 | 0.054 | 100,000 | +80,000 | 0.00% | 5,400 |
| 2019-05-02 | 2019-04-29 | 0.055 | 20,000 | -60,000 | 0.00% | 1,100 |
| 2019-04-29 | 2019-04-25 | 0.053 | 80,000 | +80,000 | 0.00% | 4,240 |
| 2019-02-12 | 2019-02-08 | 0.056 | 0 | -240,000 | ||
| 2019-02-11 | 2019-02-04 | 0.054 | 240,000 | +240,000 | 0.00% | 12,960 |
| 2018-11-22 | 2018-11-20 | 0.050 | 0 | -120,000 | ||
| 2018-11-14 | 2018-11-12 | 0.046 | 120,000 | +120,000 | 0.00% | 5,520 |
| 2018-10-10 | 2018-10-08 | 0.050 | 0 | -20,000 | ||
| 2018-10-08 | 2018-10-04 | 0.050 | 20,000 | -80,000 | 0.00% | 1,000 |
| 2018-09-27 | 2018-09-24 | 0.054 | 100,000 | +80,000 | 0.00% | 5,400 |
| 2018-09-24 | 2018-09-20 | 0.058 | 20,000 | -80,000 | 0.00% | 1,160 |
| 2018-09-18 | 2018-09-14 | 0.057 | 100,000 | +80,000 | 0.00% | 5,700 |
| 2018-08-09 | 2018-08-07 | 0.066 | 20,000 | -20,000 | 0.00% | 1,320 |
| 2018-07-24 | 2018-07-20 | 0.063 | 40,000 | -40,000 | 0.00% | 2,520 |
| 2018-07-19 | 2018-07-17 | 0.063 | 80,000 | +40,000 | 0.00% | 5,040 |
| 2018-07-06 | 2018-07-04 | 0.068 | 40,000 | +40,000 | 0.00% | 2,720 |
| 2018-05-30 | 2018-05-28 | 0.053 | 0 | -20,000 | ||
| 2018-04-24 | 2018-04-20 | 0.070 | 20,000 | -140,000 | 0.00% | 1,400 |
| 2018-04-17 | 2018-04-13 | 0.053 | 160,000 | +60,000 | 0.00% | 8,480 |
| 2018-04-16 | 2018-04-12 | 0.053 | 100,000 | -20,000 | 0.00% | 5,300 |
| 2018-04-13 | 2018-04-11 | 0.053 | 120,000 | +80,000 | 0.00% | 6,360 |
| 2018-04-10 | 2018-04-06 | 0.053 | 40,000 | +40,000 | 0.00% | 2,120 |
| 2018-01-24 | 2018-01-22 | 0.050 | 0 | -20,000 | ||
| 2018-01-15 | 2018-01-11 | 0.050 | 20,000 | -20,000 | 0.00% | 1,000 |
| 2018-01-12 | 2018-01-10 | 0.050 | 40,000 | +20,000 | 0.00% | 2,000 |
| 2017-11-02 | 2017-10-31 | 0.055 | 20,000 | -60,000 | 0.00% | 1,100 |
| 2017-11-01 | 2017-10-30 | 0.056 | 80,000 | -80,000 | 0.00% | 4,480 |
| 2017-10-27 | 2017-10-25 | 0.057 | 160,000 | -160,000 | 0.00% | 9,120 |
| 2017-10-19 | 2017-10-17 | 0.058 | 320,000 | -100,000 | 0.00% | 18,560 |
| 2017-10-04 | 2017-09-29 | 0.059 | 420,000 | -100,000 | 0.00% | 24,780 |
| 2017-08-30 | 2017-08-28 | 0.059 | 520,000 | -20,000 | 0.00% | 30,680 |
| 2017-08-24 | 2017-08-21 | 0.065 | 540,000 | -20,000 | 0.00% | 35,100 |
| 2017-08-21 | 2017-08-17 | 0.059 | 560,000 | -1,000,000 | 0.00% | 33,040 |
| 2017-08-18 | 2017-08-16 | 0.059 | 1,560,000 | -400,000 | 0.01% | 92,040 |
| 2017-08-08 | 2017-08-04 | 0.067 | 1,960,000 | -20,000 | 0.02% | 131,320 |
| 2016-10-06 | 2016-10-04 | 0.096 | 1,980,000 | +1,000,000 | 0.02% | 190,080 |
| 2016-06-30 | 2016-06-28 | 0.050 | 980,000 | -60,000 | 0.01% | 49,000 |
| 2016-06-27 | 2016-06-23 | 0.050 | 1,040,000 | +60,000 | 0.01% | 52,000 |
| 2015-08-06 | 2015-08-04 | 0.104 | 980,000 | -300,000 | 0.01% | 101,920 |
| 2015-05-20 | 2015-05-18 | 0.193 | 1,280,000 | +300,000 | 0.01% | 247,040 |
| 2015-05-12 | 2015-05-08 | 0.160 | 980,000 | +200,000 | 0.01% | 156,800 |
| 2015-04-30 | 2015-04-28 | 0.141 | 780,000 | -60,000 | 0.01% | 109,980 |
| 2015-04-10 | 2015-04-08 | 0.124 | 840,000 | +60,000 | 0.01% | 104,160 |
| 2015-04-08 | 2015-04-01 | 0.122 | 780,000 | +60,000 | 0.01% | 95,160 |
| 2015-03-25 | 2015-03-23 | 0.118 | 720,000 | +60,000 | 0.01% | 84,960 |
| 2015-03-04 | 2015-03-02 | 0.091 | 660,000 | -40,000 | 0.01% | 60,060 |
| 2015-02-25 | 2015-02-23 | 0.106 | 700,000 | +40,000 | 0.01% | 74,200 |
| 2015-02-24 | 2015-02-18 | 0.078 | 660,000 | -300,000 | 0.01% | 51,480 |
| 2015-01-12 | 2015-01-08 | 0.082 | 960,000 | -20,000 | 0.01% | 78,720 |
| 2014-12-08 | 2014-12-04 | 0.093 | 980,000 | +400,000 | 0.01% | 91,140 |
| 2014-09-22 | 2014-09-18 | 0.128 | 580,000 | -40,000 | 0.00% | 74,240 |
| 2014-07-07 | 2014-07-03 | 0.154 | 620,000 | -520,000 | 0.00% | 95,480 |
| 2014-07-02 | 2014-06-27 | 0.148 | 1,140,000 | +520,000 | 0.01% | 168,720 |
| 2014-06-06 | 2014-06-04 | 0.097 | 620,000 | +20,000 | 0.00% | 60,140 |
| 2012-12-18 | 2012-12-14 | 0.196 | 600,000 | +600,000 | 0.01% | 117,600 |
| 2007-06-26 | 2007-06-22 | 0.340 | 0 |
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