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 | 0.410 | 86,400 | +0 | 0.10% | 35,424 |
| 2025-10-13 | 2025-10-09 | 0.430 | 86,400 | +0 | 0.10% | 37,152 |
| 2025-10-10 | 2025-10-08 | 0.320 | 86,400 | +56,000 | 0.10% | 27,648 |
| 2025-10-09 | 2025-10-06 | 0.295 | 30,400 | +24,000 | 0.03% | 8,968 |
| 2025-09-19 | 2025-09-17 | 0.195 | 6,400 | -112,000 | 0.01% | 1,248 |
| 2025-08-15 | 2025-08-13 | 0.185 | 118,400 | -8,000 | 0.14% | 21,904 |
| 2025-07-15 | 2025-07-11 | 0.224 | 126,400 | -16,000 | 0.15% | 28,314 |
| 2025-07-04 | 2025-07-02 | 0.197 | 142,400 | -8,000 | 0.16% | 28,053 |
| 2025-06-30 | 2025-06-26 | 0.198 | 150,400 | -8,000 | 0.17% | 29,779 |
| 2025-06-27 | 2025-06-25 | 0.207 | 158,400 | -24,000 | 0.18% | 32,789 |
| 2025-06-24 | 2025-06-20 | 0.151 | 182,400 | -32,000 | 0.21% | 27,542 |
| 2025-06-20 | 2025-06-18 | 0.200 | 214,400 | -88,000 | 0.25% | 42,880 |
| 2025-06-03 | 2025-05-30 | 0.244 | 302,400 | +16,000 | 0.35% | 73,786 |
| 2025-05-27 | 2025-05-23 | 0.243 | 286,400 | +280,000 | 0.33% | 69,595 |
| 2024-04-17 | 2024-04-15 | 0.540 | 6,400 | -8,800 | 0.01% | 3,456 |
| 2024-03-21 | 2024-03-19 | 0.660 | 15,200 | -1,600 | 0.02% | 10,032 |
| 2024-03-19 | 2024-03-15 | 0.670 | 16,800 | -3,200 | 0.03% | 11,256 |
| 2024-03-15 | 2024-03-13 | 0.690 | 20,000 | +13,600 | 0.03% | 13,800 |
| 2024-01-09 | 2024-01-05 | 0.430 | 6,400 | -1,600 | 0.01% | 2,752 |
| 2023-12-12 | 2023-12-08 | 0.500 | 8,000 | -7,200 | 0.01% | 4,000 |
| 2023-11-29 | 2023-11-27 | 0.610 | 15,200 | -7,200 | 0.02% | 9,272 |
| 2023-11-13 | 2023-11-09 | 0.630 | 22,400 | +8,800 | 0.04% | 14,112 |
| 2023-09-13 | 2023-09-11 | 1.040 | 13,600 | -3,200 | 0.02% | 14,144 |
| 2023-09-07 | 2023-09-05 | 1.130 | 16,800 | +3,200 | 0.03% | 18,984 |
| 2023-09-05 | 2023-08-31 | 1.240 | 13,600 | -34,400 | 0.02% | 16,864 |
| 2023-09-04 | 2023-08-30 | 1.050 | 48,000 | -800 | 0.08% | 50,400 |
| 2023-08-29 | 2023-08-25 | 1.410 | 48,800 | -1,600 | 0.08% | 68,808 |
| 2023-08-25 | 2023-08-23 | 1.420 | 50,400 | +4,000 | 0.08% | 71,568 |
| 2023-08-24 | 2023-08-22 | 1.570 | 46,400 | +800 | 0.07% | 72,848 |
| 2023-08-23 | 2023-08-21 | 1.710 | 45,600 | +1,600 | 0.07% | 77,976 |
| 2023-08-21 | 2023-08-17 | 2.190 | 44,000 | +40,000 | 0.07% | 96,360 |
| 2023-08-18 | 2023-08-16 | 2.550 | 4,000 | -32,000 | 0.01% | 10,200 |
| 2023-08-17 | 2023-08-15 | 1.890 | 36,000 | +6,400 | 0.06% | 68,040 |
| 2023-08-16 | 2023-08-14 | 2.290 | 29,600 | +4,800 | 0.05% | 67,784 |
| 2023-08-15 | 2023-08-11 | 3.100 | 24,800 | +22,400 | 0.04% | 76,880 |
| 2023-08-14 | 2023-08-10 | 4.200 | 2,400 | -2,400 | 0.00% | 10,080 |
| 2023-08-11 | 2023-08-09 | 2.350 | 4,800 | -13,600 | 0.01% | 11,280 |
| 2023-08-10 | 2023-08-08 | 1.320 | 18,400 | -6,400 | 0.03% | 24,288 |
| 2023-08-09 | 2023-08-07 | 1.000 | 24,800 | +22,400 | 0.04% | 24,800 |
| 2023-08-07 | 2023-08-03 | 35.500 | 2,400 | +1,600 | 0.00% | 85,200 |
| 2023-03-16 | 2023-03-14 | 2.650 | 800 | -1,600 | 0.00% | 2,120 |
| 2022-08-01 | 2022-07-28 | 2.450 | 2,400 | -800 | 0.00% | 5,880 |
| 2022-07-27 | 2022-07-25 | 2.400 | 3,200 | +2,400 | 0.01% | 7,680 |
| 2022-04-29 | 2022-04-27 | 1.680 | 800 | -3,200 | 0.00% | 1,344 |
| 2022-04-27 | 2022-04-25 | 1.500 | 4,000 | +3,200 | 0.01% | 6,000 |
| 2022-04-06 | 2022-04-01 | 1.680 | 800 | +800 | 0.00% | 1,344 |
| 2022-01-04 | 2021-12-31 | 0.870 | 0 | -1,600 | ||
| 2022-01-03 | 2021-12-29 | 0.900 | 1,600 | -800 | 0.00% | 1,440 |
| 2021-12-09 | 2021-12-07 | 1.050 | 2,400 | +2,400 | 0.01% | 2,520 |
| 2019-04-16 | 2019-04-12 | 4.200 | 0 | -480 | ||
| 2019-04-15 | 2019-04-11 | 2.700 | 480 | -800 | 0.00% | 1,296 |
| 2019-02-19 | 2019-02-15 | 2.200 | 1,280 | +1,280 | 0.00% | 2,816 |
| 2019-01-14 | 2019-01-10 | 5.000 | 0 | -1,040 | ||
| 2019-01-11 | 2019-01-09 | 5.400 | 1,040 | +200 | 0.00% | 5,616 |
| 2019-01-10 | 2019-01-08 | 5.800 | 840 | +120 | 0.00% | 4,872 |
| 2019-01-07 | 2019-01-03 | 6.200 | 720 | +720 | 0.00% | 4,464 |
| 2018-12-27 | 2018-12-20 | 6.800 | 0 | -320 | ||
| 2018-12-21 | 2018-12-19 | 7.800 | 320 | +320 | 0.00% | 2,496 |
| 2018-12-07 | 2018-12-05 | 6.800 | 0 | -800 | ||
| 2018-12-05 | 2018-12-03 | 6.200 | 800 | +800 | 0.00% | 4,960 |
| 2018-06-26 | 2018-06-22 | 11.200 | 0 | -400 | ||
| 2018-06-08 | 2018-06-06 | 11.800 | 400 | +400 | 0.00% | 4,720 |
| 2018-05-07 | 2018-05-03 | 11.200 | 0 | -520 | ||
| 2018-03-16 | 2018-03-14 | 14.600 | 520 | +520 | 0.00% | 7,592 |
| 2018-03-14 | 2018-03-12 | 13.600 | 0 | -280 | ||
| 2018-02-23 | 2018-02-21 | 20.800 | 280 | -2,520 | 0.00% | 5,824 |
| 2018-02-22 | 2018-02-20 | 17.800 | 2,800 | +1,160 | 0.01% | 49,840 |
| 2018-02-21 | 2018-02-15 | 17.800 | 1,640 | +1,640 | 0.00% | 29,192 |
| 2017-05-19 | 2017-05-17 | 10.200 | 0 | -80 | ||
| 2017-05-09 | 2017-05-05 | 9.800 | 80 | -1,800 | 0.00% | 784 |
| 2017-05-02 | 2017-04-27 | 9.200 | 1,880 | +1,800 | 0.00% | 17,296 |
| 2017-04-24 | 2017-04-20 | 8.600 | 80 | -960 | 0.00% | 688 |
| 2017-03-21 | 2017-03-17 | 5.800 | 1,040 | +80 | 0.00% | 6,032 |
| 2016-10-19 | 2016-10-17 | 6.000 | 960 | -2,560 | 0.00% | 5,760 |
| 2016-09-13 | 2016-09-09 | 6.400 | 3,520 | +560 | 0.01% | 22,528 |
| 2016-09-12 | 2016-09-08 | 6.400 | 2,960 | +2,000 | 0.01% | 18,944 |
| 2016-03-21 | 2016-03-17 | 4.400 | 960 | -6,920 | 0.00% | 4,224 |
| 2016-01-22 | 2016-01-20 | 5.000 | 7,880 | -600 | 0.02% | 39,400 |
| 2016-01-08 | 2016-01-06 | 6.200 | 8,480 | +6,920 | 0.02% | 52,576 |
| 2015-09-07 | 2015-09-02 | 8.200 | 1,560 | -1,600 | 0.00% | 12,792 |
| 2015-09-01 | 2015-08-28 | 9.800 | 3,160 | +1,600 | 0.01% | 30,968 |
| 2015-08-25 | 2015-08-21 | 11.600 | 1,560 | -480 | 0.00% | 18,096 |
| 2015-08-19 | 2015-08-17 | 13.800 | 2,040 | -560 | 0.01% | 28,152 |
| 2015-08-18 | 2015-08-14 | 20.200 | 2,600 | +2,600 | 0.01% | 52,520 |
| 2015-07-22 | 2015-07-20 | 79.000 | 0 | -200 | ||
| 2015-07-20 | 2015-07-16 | 69.000 | 200 | +120 | 0.00% | 13,800 |
| 2015-06-30 | 2015-06-26 | 118.000 | 80 | +80 | 0.00% | 9,440 |
| 2015-06-26 | 2015-06-24 | 130.000 | 0 | -280 | ||
| 2015-06-25 | 2015-06-23 | 128.000 | 280 | +280 | 0.00% | 35,840 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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