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 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-10-13 | 2025-10-09 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-10-10 | 2025-10-08 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-10-09 | 2025-10-06 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-10-08 | 2025-10-03 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-10-06 | 2025-10-02 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-10-03 | 2025-09-30 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-10-02 | 2025-09-29 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-09-30 | 2025-09-26 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-09-29 | 2025-09-25 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-09-26 | 2025-09-24 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-09-25 | 2025-09-23 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-09-24 | 2025-09-22 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-09-23 | 2025-09-19 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-09-22 | 2025-09-18 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-19 | 2025-09-17 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-09-18 | 2025-09-16 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-09-17 | 2025-09-15 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-09-16 | 2025-09-12 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-09-15 | 2025-09-11 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-09-12 | 2025-09-10 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-09-11 | 2025-09-09 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-09-10 | 2025-09-08 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-09-09 | 2025-09-05 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-09-08 | 2025-09-04 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-09-05 | 2025-09-03 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-04 | 2025-09-02 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-09-02 | 2025-08-29 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-09-01 | 2025-08-28 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-29 | 2025-08-27 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-28 | 2025-08-26 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-27 | 2025-08-25 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-26 | 2025-08-22 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-08-25 | 2025-08-21 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-22 | 2025-08-20 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-21 | 2025-08-19 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-20 | 2025-08-18 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-08-19 | 2025-08-15 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-08-18 | 2025-08-14 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-08-15 | 2025-08-13 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-08-14 | 2025-08-12 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-08-13 | 2025-08-11 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-08-12 | 2025-08-08 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-11 | 2025-08-07 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-08-08 | 2025-08-06 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-08-07 | 2025-08-05 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-06 | 2025-08-04 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-08-05 | 2025-08-01 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-08-04 | 2025-07-31 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-08-01 | 2025-07-30 | 0.980 | 1,000 | -2,000 | 0.00% | 980 |
| 2025-07-29 | 2025-07-25 | 1.010 | 3,000 | +3,000 | 0.00% | 3,030 |
| 2025-07-25 | 2025-07-23 | 1.000 | 0 | -2,000 | ||
| 2025-07-24 | 2025-07-22 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2022-09-06 | 2022-09-02 | 0.720 | 0 | -6,000 | ||
| 2022-09-05 | 2022-09-01 | 0.690 | 6,000 | -4,000 | 0.00% | 4,140 |
| 2022-09-02 | 2022-08-31 | 0.710 | 10,000 | -7,000 | 0.00% | 7,100 |
| 2022-09-01 | 2022-08-30 | 0.650 | 17,000 | -68,000 | 0.00% | 11,050 |
| 2022-08-31 | 2022-08-29 | 0.690 | 85,000 | +38,000 | 0.01% | 58,650 |
| 2021-02-04 | 2021-02-02 | 0.215 | 47,000 | +11,000 | 0.00% | 10,105 |
| 2020-11-20 | 2020-11-18 | 0.230 | 36,000 | +25,000 | 0.00% | 8,280 |
| 2020-11-19 | 2020-11-17 | 0.230 | 11,000 | +11,000 | 0.00% | 2,530 |
| 2020-09-30 | 2020-09-28 | 0.255 | 0 | -4,000 | ||
| 2020-09-29 | 2020-09-25 | 0.255 | 4,000 | -20,000 | 0.00% | 1,020 |
| 2020-07-31 | 2020-07-29 | 0.270 | 24,000 | +24,000 | 0.00% | 6,480 |
| 2018-05-21 | 2018-05-17 | 0.710 | 0 | -20,000 | ||
| 2018-05-17 | 2018-05-15 | 0.740 | 20,000 | -10,000 | 0.00% | 14,800 |
| 2018-05-04 | 2018-05-02 | 0.800 | 30,000 | +20,000 | 0.00% | 24,000 |
| 2018-04-30 | 2018-04-26 | 0.930 | 10,000 | -20,000 | 0.00% | 9,300 |
| 2018-04-19 | 2018-04-17 | 0.960 | 30,000 | +10,000 | 0.00% | 28,800 |
| 2018-04-16 | 2018-04-12 | 1.000 | 20,000 | +20,000 | 0.00% | 20,000 |
| 2017-04-28 | 2017-04-26 | 2.142 | 0 | -985 | ||
| 2016-10-05 | 2016-10-03 | 1.939 | 985 | -15,758 | 0.00% | 1,910 |
| 2016-09-13 | 2016-09-09 | 1.391 | 16,743 | -17,729 | 0.00% | 23,289 |
| 2016-09-09 | 2016-09-07 | 1.147 | 34,472 | -33,486 | 0.00% | 39,550 |
| 2016-09-06 | 2016-09-02 | 1.025 | 67,958 | -11,819 | 0.01% | 69,689 |
| 2016-07-14 | 2016-07-12 | 0.904 | 79,777 | -4,925 | 0.01% | 72,090 |
| 2016-06-22 | 2016-06-20 | 0.914 | 84,702 | -1,970 | 0.01% | 77,400 |
| 2016-06-20 | 2016-06-16 | 0.863 | 86,672 | +1,970 | 0.01% | 74,800 |
| 2016-05-30 | 2016-05-26 | 1.178 | 84,702 | +5,833 | 0.01% | 99,750 |
| 2016-05-10 | 2016-05-06 | 1.232 | 78,869 | -43,102 | 0.01% | 97,180 |
| 2016-02-18 | 2016-02-16 | 0.851 | 121,971 | -22,010 | 0.02% | 103,740 |
| 2016-02-16 | 2016-02-12 | 0.785 | 143,981 | +11,922 | 0.02% | 113,040 |
| 2016-01-26 | 2016-01-22 | 1.254 | 132,059 | -17,425 | 0.02% | 165,600 |
| 2016-01-22 | 2016-01-20 | 1.298 | 149,484 | +40,352 | 0.02% | 193,971 |
| 2016-01-21 | 2016-01-19 | 1.647 | 109,132 | -12,839 | 0.01% | 179,690 |
| 2016-01-18 | 2016-01-14 | 1.897 | 121,971 | +48,605 | 0.02% | 231,419 |
| 2015-12-30 | 2015-12-28 | 2.682 | 73,366 | +11,922 | 0.01% | 196,800 |
| 2015-12-04 | 2015-12-02 | 2.715 | 61,444 | -27,512 | 0.01% | 166,830 |
| 2015-12-03 | 2015-12-01 | 2.770 | 88,956 | -5,503 | 0.01% | 246,379 |
| 2015-11-23 | 2015-11-19 | 2.584 | 94,459 | -917 | 0.01% | 244,110 |
| 2015-11-11 | 2015-11-09 | 2.464 | 95,376 | -7,337 | 0.01% | 235,040 |
| 2015-11-10 | 2015-11-06 | 2.399 | 102,713 | +7,337 | 0.01% | 246,401 |
| 2015-10-30 | 2015-10-28 | 2.650 | 95,376 | +15,590 | 0.01% | 252,720 |
| 2015-10-19 | 2015-10-15 | 2.606 | 79,786 | +27,513 | 0.01% | 207,931 |
| 2015-10-14 | 2015-10-12 | 2.802 | 52,273 | +5,502 | 0.01% | 146,489 |
| 2015-09-24 | 2015-09-22 | 2.977 | 46,771 | +1,834 | 0.01% | 139,230 |
| 2015-09-11 | 2015-09-09 | 3.100 | 44,937 | -85,095 | 0.01% | 139,305 |
| 2015-09-04 | 2015-09-01 | 2.944 | 130,032 | +10,761 | 0.02% | 382,800 |
| 2015-08-31 | 2015-08-27 | 3.212 | 119,271 | -2,690 | 0.02% | 383,041 |
| 2015-08-26 | 2015-08-24 | 2.799 | 121,961 | +2,690 | 0.02% | 341,360 |
| 2015-08-24 | 2015-08-20 | 3.446 | 119,271 | +31,387 | 0.02% | 410,971 |
| 2015-08-13 | 2015-08-11 | 3.947 | 87,884 | +897 | 0.01% | 346,921 |
| 2015-08-06 | 2015-08-04 | 3.557 | 86,987 | +86,090 | 0.01% | 309,430 |
| 2015-07-24 | 2015-07-22 | 3.825 | 897 | -4,484 | 0.00% | 3,431 |
| 2015-07-17 | 2015-07-15 | 4.014 | 5,381 | +4,484 | 0.00% | 21,601 |
| 2015-07-16 | 2015-07-14 | 3.858 | 897 | -2,690 | 0.00% | 3,461 |
| 2015-07-15 | 2015-07-13 | 3.356 | 3,587 | -1,794 | 0.00% | 12,040 |
| 2015-07-14 | 2015-07-10 | 3.067 | 5,381 | +1,794 | 0.00% | 16,501 |
| 2015-07-13 | 2015-07-09 | 3.033 | 3,587 | -28,697 | 0.00% | 10,880 |
| 2015-07-06 | 2015-07-02 | 3.669 | 32,284 | 0.00% | 118,441 |
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