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 | 0.207 | 50,000 | +0 | 0.02% | 10,350 |
| 2025-10-13 | 2025-10-09 | 0.210 | 50,000 | +0 | 0.02% | 10,500 |
| 2025-10-10 | 2025-10-08 | 0.212 | 50,000 | +0 | 0.02% | 10,600 |
| 2025-10-09 | 2025-10-06 | 0.214 | 50,000 | +0 | 0.02% | 10,700 |
| 2025-10-08 | 2025-10-03 | 0.214 | 50,000 | +0 | 0.02% | 10,700 |
| 2025-10-06 | 2025-10-02 | 0.205 | 50,000 | +0 | 0.02% | 10,250 |
| 2025-10-03 | 2025-09-30 | 0.205 | 50,000 | +0 | 0.02% | 10,250 |
| 2025-10-02 | 2025-09-29 | 0.205 | 50,000 | +0 | 0.02% | 10,250 |
| 2025-09-30 | 2025-09-26 | 0.205 | 50,000 | +0 | 0.02% | 10,250 |
| 2025-09-29 | 2025-09-25 | 0.205 | 50,000 | +0 | 0.02% | 10,250 |
| 2025-09-26 | 2025-09-24 | 0.201 | 50,000 | +0 | 0.02% | 10,050 |
| 2025-09-25 | 2025-09-23 | 0.202 | 50,000 | +0 | 0.02% | 10,100 |
| 2025-09-24 | 2025-09-22 | 0.211 | 50,000 | +0 | 0.02% | 10,550 |
| 2025-09-23 | 2025-09-19 | 0.211 | 50,000 | +0 | 0.02% | 10,550 |
| 2025-09-22 | 2025-09-18 | 0.211 | 50,000 | +0 | 0.02% | 10,550 |
| 2025-09-19 | 2025-09-17 | 0.205 | 50,000 | +0 | 0.02% | 10,250 |
| 2025-09-18 | 2025-09-16 | 0.210 | 50,000 | +0 | 0.02% | 10,500 |
| 2025-09-17 | 2025-09-15 | 0.206 | 50,000 | +0 | 0.02% | 10,300 |
| 2025-09-16 | 2025-09-12 | 0.209 | 50,000 | +0 | 0.02% | 10,450 |
| 2025-09-15 | 2025-09-11 | 0.214 | 50,000 | +0 | 0.02% | 10,700 |
| 2025-09-12 | 2025-09-10 | 0.213 | 50,000 | +0 | 0.02% | 10,650 |
| 2025-09-11 | 2025-09-09 | 0.216 | 50,000 | +0 | 0.02% | 10,800 |
| 2025-09-10 | 2025-09-08 | 0.220 | 50,000 | +0 | 0.02% | 11,000 |
| 2025-09-09 | 2025-09-05 | 0.219 | 50,000 | +0 | 0.02% | 10,950 |
| 2025-09-08 | 2025-09-04 | 0.215 | 50,000 | +0 | 0.02% | 10,750 |
| 2025-09-05 | 2025-09-03 | 0.222 | 50,000 | +0 | 0.02% | 11,100 |
| 2025-09-04 | 2025-09-02 | 0.218 | 50,000 | +0 | 0.02% | 10,900 |
| 2025-09-03 | 2025-09-01 | 0.215 | 50,000 | +0 | 0.02% | 10,750 |
| 2025-09-02 | 2025-08-29 | 0.219 | 50,000 | +0 | 0.02% | 10,950 |
| 2025-09-01 | 2025-08-28 | 0.222 | 50,000 | +0 | 0.02% | 11,100 |
| 2025-08-29 | 2025-08-27 | 0.207 | 50,000 | +0 | 0.02% | 10,350 |
| 2025-08-28 | 2025-08-26 | 0.210 | 50,000 | +0 | 0.02% | 10,500 |
| 2025-08-27 | 2025-08-25 | 0.210 | 50,000 | +0 | 0.02% | 10,500 |
| 2025-08-26 | 2025-08-22 | 0.215 | 50,000 | +0 | 0.02% | 10,750 |
| 2025-08-25 | 2025-08-21 | 0.214 | 50,000 | +0 | 0.02% | 10,700 |
| 2025-08-22 | 2025-08-20 | 0.230 | 50,000 | +0 | 0.02% | 11,500 |
| 2025-08-21 | 2025-08-19 | 0.227 | 50,000 | +0 | 0.02% | 11,350 |
| 2025-08-20 | 2025-08-18 | 0.225 | 50,000 | +0 | 0.02% | 11,250 |
| 2025-08-19 | 2025-08-15 | 0.230 | 50,000 | +0 | 0.02% | 11,500 |
| 2025-08-18 | 2025-08-14 | 0.232 | 50,000 | +0 | 0.02% | 11,600 |
| 2025-08-15 | 2025-08-13 | 0.227 | 50,000 | +0 | 0.02% | 11,350 |
| 2025-08-14 | 2025-08-12 | 0.215 | 50,000 | +0 | 0.02% | 10,750 |
| 2025-08-13 | 2025-08-11 | 0.216 | 50,000 | +0 | 0.02% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.218 | 50,000 | +24,000 | 0.02% | 10,900 |
| 2025-08-05 | 2025-08-01 | 0.222 | 26,000 | +24,000 | 0.01% | 5,772 |
| 2025-03-12 | 2025-03-10 | 0.445 | 2,000 | -6,000 | 0.00% | 890 |
| 2025-02-13 | 2025-02-11 | 0.455 | 8,000 | -30,000 | 0.00% | 3,640 |
| 2025-01-15 | 2025-01-13 | 0.330 | 38,000 | -45,000 | 0.02% | 12,540 |
| 2024-11-15 | 2024-11-13 | 0.395 | 83,000 | +6,000 | 0.04% | 32,785 |
| 2024-10-24 | 2024-10-22 | 0.400 | 77,000 | +45,000 | 0.04% | 30,800 |
| 2024-10-15 | 2024-10-10 | 0.395 | 32,000 | -15,000 | 0.02% | 12,640 |
| 2024-10-03 | 2024-09-30 | 0.405 | 47,000 | -3,000 | 0.02% | 19,035 |
| 2024-09-27 | 2024-09-25 | 0.395 | 50,000 | -15,000 | 0.03% | 19,750 |
| 2024-09-24 | 2024-09-20 | 0.400 | 65,000 | +15,000 | 0.03% | 26,000 |
| 2022-04-11 | 2022-04-07 | 0.295 | 50,000 | +5,000 | 0.03% | 14,750 |
| 2021-11-09 | 2021-11-05 | 0.380 | 45,000 | -3,000 | 0.02% | 17,100 |
| 2021-10-29 | 2021-10-27 | 0.340 | 48,000 | +3,000 | 0.02% | 16,320 |
| 2021-04-26 | 2021-04-22 | 0.400 | 45,000 | -30,000 | 0.02% | 18,000 |
| 2021-04-22 | 2021-04-20 | 0.400 | 75,000 | -48,000 | 0.04% | 30,000 |
| 2021-03-25 | 2021-03-23 | 0.360 | 123,000 | +93,000 | 0.06% | 44,280 |
| 2021-03-19 | 2021-03-17 | 0.400 | 30,000 | +12,000 | 0.02% | 12,000 |
| 2021-03-18 | 2021-03-16 | 0.415 | 18,000 | +15,000 | 0.01% | 7,470 |
| 2021-03-17 | 2021-03-15 | 0.415 | 3,000 | +3,000 | 0.00% | 1,245 |
| 2021-02-22 | 2021-02-18 | 0.395 | 0 | -21,000 | ||
| 2021-02-19 | 2021-02-17 | 0.425 | 21,000 | +21,000 | 0.01% | 8,925 |
| 2019-11-05 | 2019-11-01 | 0.980 | 0 | -25 | ||
| 2019-09-20 | 2019-09-18 | 1.000 | 25 | -7 | 0.00% | 25 |
| 2019-08-09 | 2019-08-07 | 1.100 | 32 | -25 | 0.00% | 35 |
| 2018-06-26 | 2018-06-22 | 1.780 | 57 | -1 | 0.00% | 101 |
| 2018-06-25 | 2018-06-21 | 1.740 | 58 | -25 | 0.00% | 101 |
| 2018-03-02 | 2018-02-28 | 1.280 | 83 | -3 | 0.00% | 106 |
| 2017-12-06 | 2017-12-04 | 1.540 | 86 | -4,000 | 0.00% | 132 |
| 2017-10-18 | 2017-10-16 | 1.580 | 4,086 | -750 | 0.00% | 6,456 |
| 2017-10-06 | 2017-10-03 | 1.560 | 4,836 | -525 | 0.00% | 7,544 |
| 2017-10-04 | 2017-09-29 | 1.560 | 5,361 | -25 | 0.00% | 8,363 |
| 2017-09-28 | 2017-09-26 | 1.560 | 5,386 | -8,500 | 0.00% | 8,402 |
| 2017-09-14 | 2017-09-12 | 1.560 | 13,886 | -750 | 0.01% | 21,662 |
| 2017-09-12 | 2017-09-08 | 1.560 | 14,636 | +750 | 0.01% | 22,832 |
| 2017-08-30 | 2017-08-28 | 1.600 | 13,886 | -750 | 0.01% | 22,218 |
| 2017-08-29 | 2017-08-25 | 1.520 | 14,636 | +750 | 0.01% | 22,247 |
| 2017-08-25 | 2017-08-22 | 1.600 | 13,886 | -11,250 | 0.01% | 22,218 |
| 2017-08-24 | 2017-08-21 | 1.600 | 25,136 | -75 | 0.01% | 40,218 |
| 2017-08-22 | 2017-08-18 | 1.600 | 25,211 | -500 | 0.01% | 40,338 |
| 2017-08-18 | 2017-08-16 | 1.640 | 25,711 | -76 | 0.01% | 42,166 |
| 2017-08-15 | 2017-08-11 | 1.620 | 25,787 | -51 | 0.01% | 41,775 |
| 2017-07-27 | 2017-07-25 | 1.620 | 25,838 | -175 | 0.01% | 41,858 |
| 2017-07-25 | 2017-07-21 | 1.620 | 26,013 | -61,025 | 0.01% | 42,141 |
| 2017-07-12 | 2017-07-10 | 1.600 | 87,038 | -1,075 | 0.04% | 139,261 |
| 2017-04-13 | 2017-04-11 | 1.580 | 88,113 | -2,250 | 0.05% | 139,219 |
| 2017-04-12 | 2017-04-10 | 1.600 | 90,363 | +2,250 | 0.05% | 144,581 |
| 2017-03-03 | 2017-03-01 | 1.680 | 88,113 | -250 | 0.05% | 148,030 |
| 2016-08-03 | 2016-07-29 | 1.620 | 88,363 | -750 | 0.05% | 143,148 |
| 2016-07-29 | 2016-07-27 | 1.680 | 89,113 | +750 | 0.05% | 149,710 |
| 2016-04-26 | 2016-04-22 | 1.860 | 88,363 | +10,500 | 0.05% | 164,355 |
| 2016-03-31 | 2016-03-29 | 1.880 | 77,863 | +25,500 | 0.04% | 146,382 |
| 2016-02-02 | 2016-01-29 | 1.960 | 52,363 | -75 | 0.03% | 102,631 |
| 2015-08-20 | 2015-08-18 | 2.760 | 52,438 | -1 | 0.03% | 144,729 |
| 2015-06-02 | 2015-05-29 | 3.983 | 52,439 | -10,488 | 0.04% | 208,882 |
| 2015-05-28 | 2015-05-26 | 4.017 | 62,927 | -300 | 0.04% | 252,757 |
| 2015-04-15 | 2015-04-13 | 3.233 | 63,227 | -600 | 0.04% | 204,434 |
| 2015-01-28 | 2015-01-26 | 2.833 | 63,827 | -180 | 0.04% | 180,843 |
| 2014-06-06 | 2014-06-04 | 3.467 | 64,007 | -600 | 0.04% | 221,891 |
| 2014-05-29 | 2014-05-27 | 3.333 | 64,607 | -1,800 | 0.04% | 215,357 |
| 2014-03-17 | 2014-03-13 | 3.567 | 66,407 | -30 | 0.04% | 236,852 |
| 2014-01-16 | 2014-01-14 | 2.633 | 66,437 | -1,200 | 0.04% | 174,951 |
| 2013-08-02 | 2013-07-31 | 2.517 | 67,637 | -30 | 0.05% | 170,220 |
| 2013-01-29 | 2013-01-25 | 2.700 | 67,667 | -90 | 0.05% | 182,701 |
| 2013-01-08 | 2013-01-04 | 2.283 | 67,757 | -4,200 | 0.05% | 154,712 |
| 2013-01-04 | 2013-01-02 | 2.233 | 71,957 | -90 | 0.05% | 160,704 |
| 2012-12-18 | 2012-12-14 | 2.183 | 72,047 | +72,047 | 0.05% | 157,303 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
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