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 | 21,250 | +0 | 0.06% | 8,712 |
| 2025-10-13 | 2025-10-09 | 0.410 | 21,250 | +0 | 0.06% | 8,712 |
| 2025-10-10 | 2025-10-08 | 0.410 | 21,250 | +0 | 0.06% | 8,712 |
| 2025-10-09 | 2025-10-06 | 0.410 | 21,250 | +0 | 0.06% | 8,712 |
| 2025-10-08 | 2025-10-03 | 0.410 | 21,250 | +0 | 0.06% | 8,712 |
| 2025-10-06 | 2025-10-02 | 0.410 | 21,250 | +0 | 0.06% | 8,712 |
| 2025-10-03 | 2025-09-30 | 0.410 | 21,250 | +0 | 0.06% | 8,712 |
| 2025-10-02 | 2025-09-29 | 0.410 | 21,250 | +0 | 0.06% | 8,712 |
| 2025-09-30 | 2025-09-26 | 0.400 | 21,250 | +0 | 0.06% | 8,500 |
| 2025-09-29 | 2025-09-25 | 0.400 | 21,250 | +0 | 0.06% | 8,500 |
| 2025-09-26 | 2025-09-24 | 0.420 | 21,250 | +0 | 0.06% | 8,925 |
| 2025-09-25 | 2025-09-23 | 0.420 | 21,250 | +0 | 0.06% | 8,925 |
| 2025-09-24 | 2025-09-22 | 0.400 | 21,250 | +0 | 0.06% | 8,500 |
| 2025-09-23 | 2025-09-19 | 0.410 | 21,250 | +0 | 0.06% | 8,712 |
| 2025-09-22 | 2025-09-18 | 0.415 | 21,250 | +0 | 0.06% | 8,819 |
| 2025-09-19 | 2025-09-17 | 0.415 | 21,250 | +0 | 0.06% | 8,819 |
| 2025-09-18 | 2025-09-16 | 0.425 | 21,250 | +0 | 0.06% | 9,031 |
| 2025-09-17 | 2025-09-15 | 0.415 | 21,250 | +0 | 0.06% | 8,819 |
| 2025-09-16 | 2025-09-12 | 0.430 | 21,250 | +0 | 0.06% | 9,138 |
| 2025-09-15 | 2025-09-11 | 0.420 | 21,250 | +0 | 0.06% | 8,925 |
| 2025-09-12 | 2025-09-10 | 0.430 | 21,250 | +0 | 0.06% | 9,138 |
| 2025-09-11 | 2025-09-09 | 0.400 | 21,250 | +0 | 0.06% | 8,500 |
| 2025-09-10 | 2025-09-08 | 0.435 | 21,250 | +0 | 0.06% | 9,244 |
| 2025-09-09 | 2025-09-05 | 0.390 | 21,250 | +0 | 0.06% | 8,288 |
| 2025-09-08 | 2025-09-04 | 0.395 | 21,250 | +0 | 0.06% | 8,394 |
| 2025-09-05 | 2025-09-03 | 0.400 | 21,250 | +0 | 0.06% | 8,500 |
| 2025-09-04 | 2025-09-02 | 0.395 | 21,250 | +0 | 0.06% | 8,394 |
| 2025-09-03 | 2025-09-01 | 0.380 | 21,250 | +0 | 0.06% | 8,075 |
| 2025-09-02 | 2025-08-29 | 0.400 | 21,250 | +0 | 0.06% | 8,500 |
| 2025-09-01 | 2025-08-28 | 0.390 | 21,250 | +0 | 0.06% | 8,288 |
| 2025-08-29 | 2025-08-27 | 0.375 | 21,250 | +0 | 0.06% | 7,969 |
| 2025-08-28 | 2025-08-26 | 0.350 | 21,250 | +0 | 0.06% | 7,437 |
| 2025-08-27 | 2025-08-25 | 0.350 | 21,250 | +0 | 0.06% | 7,437 |
| 2025-08-26 | 2025-08-22 | 0.350 | 21,250 | +0 | 0.06% | 7,437 |
| 2025-08-25 | 2025-08-21 | 0.350 | 21,250 | +0 | 0.06% | 7,437 |
| 2025-08-22 | 2025-08-20 | 0.350 | 21,250 | +0 | 0.06% | 7,437 |
| 2025-08-21 | 2025-08-19 | 0.350 | 21,250 | +0 | 0.06% | 7,437 |
| 2025-08-20 | 2025-08-18 | 0.370 | 21,250 | +0 | 0.06% | 7,862 |
| 2025-08-19 | 2025-08-15 | 0.370 | 21,250 | +0 | 0.06% | 7,862 |
| 2025-08-18 | 2025-08-14 | 0.370 | 21,250 | +0 | 0.06% | 7,862 |
| 2025-08-15 | 2025-08-13 | 0.370 | 21,250 | +0 | 0.06% | 7,862 |
| 2025-08-14 | 2025-08-12 | 0.370 | 21,250 | +0 | 0.06% | 7,862 |
| 2025-08-13 | 2025-08-11 | 0.370 | 21,250 | +0 | 0.06% | 7,862 |
| 2025-08-12 | 2025-08-08 | 0.385 | 21,250 | +0 | 0.06% | 8,181 |
| 2025-08-11 | 2025-08-07 | 0.385 | 21,250 | +0 | 0.06% | 8,181 |
| 2025-08-08 | 2025-08-06 | 0.390 | 21,250 | +0 | 0.06% | 8,288 |
| 2025-08-07 | 2025-08-05 | 0.385 | 21,250 | +0 | 0.06% | 8,181 |
| 2025-08-06 | 2025-08-04 | 0.365 | 21,250 | +0 | 0.06% | 7,756 |
| 2025-08-05 | 2025-08-01 | 0.365 | 21,250 | +0 | 0.06% | 7,756 |
| 2025-08-04 | 2025-07-31 | 0.365 | 21,250 | +0 | 0.06% | 7,756 |
| 2025-08-01 | 2025-07-30 | 0.365 | 21,250 | +0 | 0.06% | 7,756 |
| 2025-07-31 | 2025-07-29 | 0.370 | 21,250 | +0 | 0.06% | 7,862 |
| 2025-07-30 | 2025-07-28 | 0.380 | 21,250 | +0 | 0.06% | 8,075 |
| 2025-07-29 | 2025-07-25 | 0.380 | 21,250 | +0 | 0.06% | 8,075 |
| 2025-07-28 | 2025-07-24 | 0.380 | 21,250 | +0 | 0.06% | 8,075 |
| 2025-07-25 | 2025-07-23 | 0.380 | 21,250 | +0 | 0.06% | 8,075 |
| 2025-07-24 | 2025-07-22 | 0.380 | 21,250 | +0 | 0.06% | 8,075 |
| 2025-07-23 | 2025-07-21 | 0.350 | 21,250 | +0 | 0.06% | 7,437 |
| 2025-07-22 | 2025-07-18 | 0.355 | 21,250 | +0 | 0.06% | 7,544 |
| 2025-07-21 | 2025-07-17 | 0.355 | 21,250 | +0 | 0.06% | 7,544 |
| 2025-07-18 | 2025-07-16 | 0.355 | 21,250 | +0 | 0.06% | 7,544 |
| 2025-07-17 | 2025-07-15 | 0.355 | 21,250 | +0 | 0.06% | 7,544 |
| 2025-07-16 | 2025-07-14 | 0.355 | 21,250 | +0 | 0.06% | 7,544 |
| 2025-07-15 | 2025-07-11 | 0.355 | 21,250 | +0 | 0.06% | 7,544 |
| 2025-07-14 | 2025-07-10 | 0.350 | 21,250 | +0 | 0.06% | 7,437 |
| 2025-07-11 | 2025-07-09 | 0.350 | 21,250 | +0 | 0.06% | 7,437 |
| 2025-07-10 | 2025-07-08 | 0.330 | 21,250 | +0 | 0.06% | 7,012 |
| 2025-07-09 | 2025-07-07 | 0.310 | 21,250 | +0 | 0.06% | 6,588 |
| 2025-07-08 | 2025-07-04 | 0.310 | 21,250 | +0 | 0.06% | 6,588 |
| 2025-07-07 | 2025-07-03 | 0.325 | 21,250 | +0 | 0.06% | 6,906 |
| 2025-07-04 | 2025-07-02 | 0.325 | 21,250 | +0 | 0.06% | 6,906 |
| 2025-07-03 | 2025-06-30 | 0.325 | 21,250 | +0 | 0.06% | 6,906 |
| 2025-07-02 | 2025-06-27 | 0.320 | 21,250 | +0 | 0.06% | 6,800 |
| 2025-06-30 | 2025-06-26 | 0.330 | 21,250 | +0 | 0.06% | 7,012 |
| 2025-06-27 | 2025-06-25 | 0.340 | 21,250 | +0 | 0.06% | 7,225 |
| 2025-06-26 | 2025-06-24 | 0.320 | 21,250 | +0 | 0.06% | 6,800 |
| 2025-06-25 | 2025-06-23 | 0.320 | 21,250 | +0 | 0.06% | 6,800 |
| 2025-06-24 | 2025-06-20 | 0.320 | 21,250 | -100 | 0.06% | 6,800 |
| 2023-07-18 | 2023-07-13 | 1.008 | 21,350 | +3,270 | 0.08% | 21,515 |
| 2023-07-14 | 2023-07-12 | 1.016 | 18,080 | -7,131 | 0.08% | 18,373 |
| 2023-03-20 | 2023-03-16 | 1.270 | 25,211 | -47,234 | 0.10% | 32,025 |
| 2023-03-17 | 2023-03-15 | 1.287 | 72,445 | +47,234 | 0.27% | 93,252 |
| 2023-03-16 | 2023-03-14 | 1.287 | 25,211 | -86,202 | 0.10% | 32,452 |
| 2023-03-15 | 2023-03-13 | 1.397 | 111,413 | +86,202 | 0.42% | 155,677 |
| 2022-12-15 | 2022-12-13 | 2.498 | 25,211 | +9,447 | 0.10% | 62,982 |
| 2022-11-02 | 2022-10-31 | 2.879 | 15,764 | -29,522 | 0.06% | 45,389 |
| 2022-10-31 | 2022-10-27 | 2.837 | 45,286 | +29,522 | 0.18% | 128,474 |
| 2022-08-08 | 2022-08-04 | 2.498 | 15,764 | -107,458 | 0.06% | 39,382 |
| 2022-08-05 | 2022-08-03 | 2.583 | 123,222 | -8,266 | 0.49% | 318,268 |
| 2022-07-12 | 2022-07-08 | 1.042 | 131,488 | +59,043 | 0.63% | 136,961 |
| 2022-06-23 | 2022-06-21 | 1.609 | 72,445 | -97,302 | 0.35% | 116,565 |
| 2022-04-29 | 2022-04-27 | 1.397 | 169,747 | +7,793 | 0.81% | 237,187 |
| 2022-04-08 | 2022-04-06 | 1.270 | 161,954 | -1,181 | 0.88% | 205,725 |
| 2022-01-03 | 2021-12-29 | 1.846 | 163,135 | -59 | 1.33% | 301,168 |
| 2021-12-13 | 2021-12-09 | 1.815 | 163,194 | -5,810 | 1.33% | 296,257 |
| 2021-11-16 | 2021-11-12 | 3.271 | 169,004 | -61 | 1.33% | 552,800 |
| 2021-11-05 | 2021-11-03 | 3.598 | 169,065 | -2,507 | 1.33% | 608,300 |
| 2021-11-04 | 2021-11-02 | 3.598 | 171,572 | +12,229 | 1.35% | 617,320 |
| 2021-11-03 | 2021-11-01 | 3.271 | 159,343 | +9,172 | 1.25% | 521,200 |
| 2021-10-27 | 2021-10-25 | 3.271 | 150,171 | +611 | 1.18% | 491,199 |
| 2021-10-26 | 2021-10-22 | 3.271 | 149,560 | +7,949 | 1.18% | 489,200 |
| 2021-10-25 | 2021-10-21 | 3.271 | 141,611 | +31,123 | 1.11% | 463,200 |
| 2021-10-15 | 2021-10-11 | 3.598 | 110,488 | +428 | 0.87% | 397,538 |
| 2021-09-17 | 2021-09-15 | 4.252 | 110,060 | +1,039 | 0.87% | 467,998 |
| 2021-09-13 | 2021-09-09 | 3.925 | 109,021 | -61,145 | 0.86% | 427,920 |
| 2021-09-08 | 2021-09-06 | 4.579 | 170,166 | -183 | 1.34% | 779,242 |
| 2021-08-27 | 2021-08-25 | 5.561 | 170,349 | +61 | 1.34% | 947,239 |
| 2021-08-24 | 2021-08-20 | 6.215 | 170,288 | -2,262 | 1.34% | 1,058,300 |
| 2021-08-19 | 2021-08-17 | 7.523 | 172,550 | -3,119 | 1.36% | 1,298,118 |
| 2021-08-18 | 2021-08-16 | 6.542 | 175,669 | +149,866 | 1.38% | 1,149,202 |
| 2021-08-17 | 2021-08-13 | 7.196 | 25,803 | -306 | 0.20% | 185,680 |
| 2021-08-16 | 2021-08-12 | 3.598 | 26,109 | +245 | 0.21% | 93,941 |
| 2021-08-13 | 2021-08-11 | 3.598 | 25,864 | +550 | 0.20% | 93,059 |
| 2021-08-11 | 2021-08-09 | 3.271 | 25,314 | +5,320 | 0.20% | 82,800 |
| 2021-08-10 | 2021-08-06 | 3.271 | 19,994 | +4,830 | 0.16% | 65,399 |
| 2021-07-13 | 2021-07-09 | 3.271 | 15,164 | +61 | 0.12% | 49,600 |
| 2021-06-21 | 2021-06-17 | 3.925 | 15,103 | +123 | 0.12% | 59,281 |
| 2021-06-09 | 2021-06-07 | 3.925 | 14,980 | +305 | 0.12% | 58,798 |
| 2021-05-20 | 2021-05-17 | 4.252 | 14,675 | -2,629 | 0.12% | 62,401 |
| 2021-05-06 | 2021-05-04 | 4.579 | 17,304 | +122 | 0.14% | 79,240 |
| 2021-04-27 | 2021-04-23 | 4.579 | 17,182 | -244 | 0.14% | 78,682 |
| 2021-04-23 | 2021-04-21 | 3.925 | 17,426 | +2,996 | 0.14% | 68,399 |
| 2021-04-20 | 2021-04-16 | 4.252 | 14,430 | -61 | 0.11% | 61,359 |
| 2021-04-12 | 2021-04-08 | 3.925 | 14,491 | +244 | 0.11% | 56,879 |
| 2021-04-09 | 2021-04-07 | 3.925 | 14,247 | +245 | 0.11% | 55,921 |
| 2021-04-01 | 2021-03-30 | 10.794 | 14,002 | -673 | 0.11% | 151,139 |
| 2021-03-31 | 2021-03-29 | 6.869 | 14,675 | -611 | 0.12% | 100,802 |
| 2021-03-03 | 2021-03-01 | 4.579 | 15,286 | +611 | 0.12% | 69,999 |
| 2021-02-17 | 2021-02-11 | 4.252 | 14,675 | -244 | 0.12% | 62,401 |
| 2021-02-16 | 2021-02-09 | 3.598 | 14,919 | -612 | 0.12% | 53,679 |
| 2021-02-08 | 2021-02-04 | 3.598 | 15,531 | +917 | 0.12% | 55,881 |
| 2021-02-03 | 2021-02-01 | 3.271 | 14,614 | +1,835 | 0.11% | 47,801 |
| 2021-02-02 | 2021-01-29 | 3.598 | 12,779 | -123 | 0.10% | 45,979 |
| 2021-02-01 | 2021-01-28 | 3.598 | 12,902 | +62 | 0.10% | 46,422 |
| 2021-01-29 | 2021-01-27 | 3.598 | 12,840 | +6,114 | 0.10% | 46,199 |
| 2021-01-26 | 2021-01-22 | 4.252 | 6,726 | +61 | 0.05% | 28,600 |
| 2021-01-15 | 2021-01-13 | 5.888 | 6,665 | -61 | 0.05% | 39,241 |
| 2021-01-14 | 2021-01-12 | 5.888 | 6,726 | +245 | 0.05% | 39,600 |
| 2021-01-13 | 2021-01-11 | 5.233 | 6,481 | -61 | 0.05% | 33,918 |
| 2021-01-07 | 2021-01-05 | 3.925 | 6,542 | -306 | 0.05% | 25,678 |
| 2021-01-05 | 2020-12-31 | 3.925 | 6,848 | +61 | 0.05% | 26,879 |
| 2020-12-21 | 2020-12-17 | 4.252 | 6,787 | -489 | 0.05% | 28,860 |
| 2020-09-30 | 2020-09-28 | 6.542 | 7,276 | +795 | 0.06% | 47,599 |
| 2020-09-18 | 2020-09-16 | 11.775 | 6,481 | +122 | 0.05% | 76,316 |
| 2020-09-04 | 2020-09-02 | 15.700 | 6,359 | +306 | 0.05% | 99,839 |
| 2020-08-17 | 2020-08-13 | 16.682 | 6,053 | -184 | 0.05% | 100,975 |
| 2020-08-13 | 2020-08-11 | 17.336 | 6,237 | +6,237 | 0.05% | 108,124 |
| 2018-02-13 | 2018-02-09 | 62.802 | 0 | -122 | ||
| 2018-02-12 | 2018-02-08 | 64.437 | 122 | +122 | 0.00% | 7,861 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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