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 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.410 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.360 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.370 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.360 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.340 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.450 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.470 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.330 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.320 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.320 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.360 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.360 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.340 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.340 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.340 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.340 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.340 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.340 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.390 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.390 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.370 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.370 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.370 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.370 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.370 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.370 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.380 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.390 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.390 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.430 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.430 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.430 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.430 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.430 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.430 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.430 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.430 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.430 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.430 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.430 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.430 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.440 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.440 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.430 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.440 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.450 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.470 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.470 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.470 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.470 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.470 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.470 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.260 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.260 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.260 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.260 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.260 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.260 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.250 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.230 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.330 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.330 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.300 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.300 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.360 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.360 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.360 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.360 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.360 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.360 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.360 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.370 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.360 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.360 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.500 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.500 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.500 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.500 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.500 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.370 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.360 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.360 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.360 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.400 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.400 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.400 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.400 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.400 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.400 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.500 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.480 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.400 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.400 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.400 | 0 | -4,000 | ||
| 2022-07-05 | 2022-06-30 | 1.180 | 4,000 | -2,500 | 0.01% | 4,720 |
| 2022-03-10 | 2022-03-08 | 1.530 | 6,500 | +4,000 | 0.02% | 9,945 |
| 2019-11-21 | 2019-11-19 | 3.430 | 2,500 | +2,500 | 0.02% | 8,575 |
| 2017-10-20 | 2017-10-18 | 3.350 | 0 | -25,000 | ||
| 2017-08-14 | 2017-08-10 | 4.000 | 25,000 | -2,000 | 0.31% | 100,000 |
| 2016-02-03 | 2016-02-01 | 4.880 | 27,000 | +2,000 | 0.34% | 131,760 |
| 2015-09-10 | 2015-09-08 | 5.900 | 25,000 | +7,000 | 0.31% | 147,500 |
| 2015-09-09 | 2015-09-07 | 5.800 | 18,000 | +18,000 | 0.22% | 104,400 |
| 2015-01-20 | 2015-01-16 | 10.709 | 0 |
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