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 | 0.430 | 40 | +0 | 0.00% | 17 |
| 2025-10-13 | 2025-10-09 | 0.465 | 40 | +0 | 0.00% | 19 |
| 2025-10-10 | 2025-10-08 | 0.495 | 40 | +0 | 0.00% | 20 |
| 2025-10-09 | 2025-10-06 | 0.520 | 40 | +0 | 0.00% | 21 |
| 2025-10-08 | 2025-10-03 | 0.460 | 40 | +0 | 0.00% | 18 |
| 2025-10-06 | 2025-10-02 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-10-03 | 2025-09-30 | 3.480 | 40 | +0 | 0.00% | 139 |
| 2025-10-02 | 2025-09-29 | 4.150 | 40 | +0 | 0.00% | 166 |
| 2025-09-30 | 2025-09-26 | 4.010 | 40 | +0 | 0.00% | 160 |
| 2025-09-29 | 2025-09-25 | 3.970 | 40 | +0 | 0.00% | 159 |
| 2025-09-26 | 2025-09-24 | 3.770 | 40 | +0 | 0.00% | 151 |
| 2025-09-25 | 2025-09-23 | 3.220 | 40 | +0 | 0.00% | 129 |
| 2025-09-24 | 2025-09-22 | 3.200 | 40 | +0 | 0.00% | 128 |
| 2025-09-23 | 2025-09-19 | 3.160 | 40 | +0 | 0.00% | 126 |
| 2025-09-22 | 2025-09-18 | 3.130 | 40 | +0 | 0.00% | 125 |
| 2025-09-19 | 2025-09-17 | 3.160 | 40 | +0 | 0.00% | 126 |
| 2025-09-18 | 2025-09-16 | 3.210 | 40 | +0 | 0.00% | 128 |
| 2025-09-17 | 2025-09-15 | 3.230 | 40 | +0 | 0.00% | 129 |
| 2025-09-16 | 2025-09-12 | 3.300 | 40 | +0 | 0.00% | 132 |
| 2025-09-15 | 2025-09-11 | 3.100 | 40 | +0 | 0.00% | 124 |
| 2025-09-12 | 2025-09-10 | 3.220 | 40 | +0 | 0.00% | 129 |
| 2025-09-11 | 2025-09-09 | 3.200 | 40 | +0 | 0.00% | 128 |
| 2025-09-10 | 2025-09-08 | 3.240 | 40 | +0 | 0.00% | 130 |
| 2025-09-09 | 2025-09-05 | 3.380 | 40 | +0 | 0.00% | 135 |
| 2025-09-08 | 2025-09-04 | 3.220 | 40 | +0 | 0.00% | 129 |
| 2025-09-05 | 2025-09-03 | 3.270 | 40 | +0 | 0.00% | 131 |
| 2025-09-04 | 2025-09-02 | 3.120 | 40 | +0 | 0.00% | 125 |
| 2025-09-03 | 2025-09-01 | 3.440 | 40 | +0 | 0.00% | 138 |
| 2025-09-02 | 2025-08-29 | 3.300 | 40 | +0 | 0.00% | 132 |
| 2025-09-01 | 2025-08-28 | 3.590 | 40 | +0 | 0.00% | 144 |
| 2025-08-29 | 2025-08-27 | 3.750 | 40 | +0 | 0.00% | 150 |
| 2025-08-28 | 2025-08-26 | 3.180 | 40 | +0 | 0.00% | 127 |
| 2025-08-27 | 2025-08-25 | 2.720 | 40 | +0 | 0.00% | 109 |
| 2025-08-26 | 2025-08-22 | 2.640 | 40 | +0 | 0.00% | 106 |
| 2025-08-25 | 2025-08-21 | 2.490 | 40 | +0 | 0.00% | 100 |
| 2025-08-22 | 2025-08-20 | 2.410 | 40 | +0 | 0.00% | 96 |
| 2025-08-21 | 2025-08-19 | 2.100 | 40 | +0 | 0.00% | 84 |
| 2025-08-20 | 2025-08-18 | 1.780 | 40 | +0 | 0.00% | 71 |
| 2025-08-19 | 2025-08-15 | 1.650 | 40 | +0 | 0.00% | 66 |
| 2025-08-18 | 2025-08-14 | 1.450 | 40 | +0 | 0.00% | 58 |
| 2025-08-15 | 2025-08-13 | 1.510 | 40 | +0 | 0.00% | 60 |
| 2025-08-14 | 2025-08-12 | 1.600 | 40 | +0 | 0.00% | 64 |
| 2025-08-13 | 2025-08-11 | 1.600 | 40 | +0 | 0.00% | 64 |
| 2025-08-12 | 2025-08-08 | 1.620 | 40 | +0 | 0.00% | 65 |
| 2025-08-11 | 2025-08-07 | 1.670 | 40 | +0 | 0.00% | 67 |
| 2025-08-08 | 2025-08-06 | 1.670 | 40 | +0 | 0.00% | 67 |
| 2025-08-07 | 2025-08-05 | 1.680 | 40 | +0 | 0.00% | 67 |
| 2025-08-06 | 2025-08-04 | 1.700 | 40 | +0 | 0.00% | 68 |
| 2025-08-05 | 2025-08-01 | 1.570 | 40 | +0 | 0.00% | 63 |
| 2025-08-04 | 2025-07-31 | 1.490 | 40 | +0 | 0.00% | 60 |
| 2025-08-01 | 2025-07-30 | 2.180 | 40 | +0 | 0.00% | 87 |
| 2025-07-31 | 2025-07-29 | 2.140 | 40 | +0 | 0.00% | 86 |
| 2025-07-30 | 2025-07-28 | 2.260 | 40 | +0 | 0.00% | 90 |
| 2025-07-29 | 2025-07-25 | 2.270 | 40 | +0 | 0.00% | 91 |
| 2025-07-28 | 2025-07-24 | 2.460 | 40 | +0 | 0.00% | 98 |
| 2025-07-25 | 2025-07-23 | 2.530 | 40 | +0 | 0.00% | 101 |
| 2025-07-24 | 2025-07-22 | 2.530 | 40 | +0 | 0.00% | 101 |
| 2025-07-23 | 2025-07-21 | 2.450 | 40 | +0 | 0.00% | 98 |
| 2025-07-22 | 2025-07-18 | 2.430 | 40 | +0 | 0.00% | 97 |
| 2025-07-21 | 2025-07-17 | 2.210 | 40 | +0 | 0.00% | 88 |
| 2025-07-18 | 2025-07-16 | 1.870 | 40 | +0 | 0.00% | 75 |
| 2025-07-17 | 2025-07-15 | 1.680 | 40 | +0 | 0.00% | 67 |
| 2025-07-16 | 2025-07-14 | 1.660 | 40 | +0 | 0.00% | 66 |
| 2025-07-15 | 2025-07-11 | 1.440 | 40 | +0 | 0.00% | 58 |
| 2025-07-14 | 2025-07-10 | 1.520 | 40 | +0 | 0.00% | 61 |
| 2025-07-11 | 2025-07-09 | 1.600 | 40 | +0 | 0.00% | 64 |
| 2025-07-10 | 2025-07-08 | 1.420 | 40 | +0 | 0.00% | 57 |
| 2025-07-09 | 2025-07-07 | 1.420 | 40 | +0 | 0.00% | 57 |
| 2025-07-08 | 2025-07-04 | 1.420 | 40 | +0 | 0.00% | 57 |
| 2025-07-07 | 2025-07-03 | 1.540 | 40 | +0 | 0.00% | 62 |
| 2025-07-04 | 2025-07-02 | 1.490 | 40 | +0 | 0.00% | 60 |
| 2025-07-03 | 2025-06-30 | 1.470 | 40 | +0 | 0.00% | 59 |
| 2025-07-02 | 2025-06-27 | 1.340 | 40 | +0 | 0.00% | 54 |
| 2025-06-30 | 2025-06-26 | 2.000 | 40 | +0 | 0.00% | 80 |
| 2025-06-27 | 2025-06-25 | 1.500 | 40 | +0 | 0.00% | 60 |
| 2025-06-26 | 2025-06-24 | 1.500 | 40 | +0 | 0.00% | 60 |
| 2025-06-25 | 2025-06-23 | 1.500 | 40 | +0 | 0.00% | 60 |
| 2025-06-24 | 2025-06-20 | 1.500 | 40 | +0 | 0.00% | 60 |
| 2025-06-23 | 2025-06-19 | 1.500 | 40 | +0 | 0.00% | 60 |
| 2025-06-20 | 2025-06-18 | 1.500 | 40 | +0 | 0.00% | 60 |
| 2025-06-19 | 2025-06-17 | 1.500 | 40 | +0 | 0.00% | 60 |
| 2025-06-18 | 2025-06-16 | 1.500 | 40 | +0 | 0.00% | 60 |
| 2025-06-17 | 2025-06-13 | 1.500 | 40 | +0 | 0.00% | 60 |
| 2025-06-16 | 2025-06-12 | 1.250 | 40 | +0 | 0.00% | 50 |
| 2025-06-13 | 2025-06-11 | 1.250 | 40 | +0 | 0.00% | 50 |
| 2025-06-12 | 2025-06-10 | 1.350 | 40 | +0 | 0.00% | 54 |
| 2025-06-11 | 2025-06-09 | 1.340 | 40 | +0 | 0.00% | 54 |
| 2025-06-10 | 2025-06-06 | 1.200 | 40 | +0 | 0.00% | 48 |
| 2025-06-09 | 2025-06-05 | 1.220 | 40 | +0 | 0.00% | 49 |
| 2025-06-06 | 2025-06-04 | 1.400 | 40 | +0 | 0.00% | 56 |
| 2025-06-05 | 2025-06-03 | 1.400 | 40 | +0 | 0.00% | 56 |
| 2025-06-04 | 2025-06-02 | 1.250 | 40 | +0 | 0.00% | 50 |
| 2025-06-03 | 2025-05-30 | 1.250 | 40 | +0 | 0.00% | 50 |
| 2025-06-02 | 2025-05-29 | 1.240 | 40 | +0 | 0.00% | 50 |
| 2025-05-30 | 2025-05-28 | 1.250 | 40 | +0 | 0.00% | 50 |
| 2025-05-29 | 2025-05-27 | 1.420 | 40 | +0 | 0.00% | 57 |
| 2025-05-28 | 2025-05-26 | 1.604 | 40 | +0 | 0.00% | 64 |
| 2025-05-27 | 2025-05-23 | 1.537 | 40 | +6 | 0.00% | 61 |
| 2025-05-26 | 2025-05-22 | 1.537 | 34 | -13 | 0.00% | 52 |
| 2024-12-09 | 2024-12-05 | 1.110 | 47 | -1,054 | 0.00% | 52 |
| 2023-01-18 | 2023-01-16 | 1.708 | 1,101 | +1,054 | 0.01% | 1,881 |
| 2023-01-16 | 2023-01-12 | 1.964 | 47 | -234 | 0.00% | 92 |
| 2023-01-13 | 2023-01-11 | 2.135 | 281 | +234 | 0.00% | 600 |
| 2022-04-25 | 2022-04-21 | 2.989 | 47 | -164 | 0.00% | 140 |
| 2022-01-24 | 2022-01-20 | 3.245 | 211 | -304 | 0.00% | 685 |
| 2022-01-07 | 2022-01-05 | 3.416 | 515 | -47 | 0.00% | 1,759 |
| 2021-09-30 | 2021-09-28 | 3.160 | 562 | +164 | 0.00% | 1,776 |
| 2021-07-28 | 2021-07-26 | 5.380 | 398 | -351 | 0.00% | 2,141 |
| 2021-02-16 | 2021-02-09 | 7.259 | 749 | -71 | 0.00% | 5,437 |
| 2021-02-10 | 2021-02-08 | 7.003 | 820 | +71 | 0.00% | 5,742 |
| 2021-02-02 | 2021-01-29 | 7.174 | 749 | +46 | 0.00% | 5,373 |
| 2020-12-21 | 2020-12-17 | 7.857 | 703 | -210 | 0.00% | 5,523 |
| 2020-12-11 | 2020-12-09 | 8.540 | 913 | -235 | 0.00% | 7,797 |
| 2020-12-01 | 2020-11-27 | 9.736 | 1,148 | -2,341 | 0.01% | 11,177 |
| 2020-11-30 | 2020-11-26 | 9.565 | 3,489 | -2,342 | 0.02% | 33,372 |
| 2020-11-27 | 2020-11-25 | 10.077 | 5,831 | +351 | 0.03% | 58,761 |
| 2020-11-25 | 2020-11-23 | 10.248 | 5,480 | +1,148 | 0.02% | 56,160 |
| 2020-11-23 | 2020-11-19 | 9.650 | 4,332 | -3,560 | 0.02% | 41,805 |
| 2020-11-20 | 2020-11-18 | 9.736 | 7,892 | +70 | 0.04% | 76,835 |
| 2020-11-19 | 2020-11-17 | 10.077 | 7,822 | -937 | 0.04% | 78,825 |
| 2020-11-17 | 2020-11-13 | 10.590 | 8,759 | -2,154 | 0.04% | 92,756 |
| 2020-11-16 | 2020-11-12 | 10.675 | 10,913 | +47 | 0.05% | 116,498 |
| 2020-11-13 | 2020-11-11 | 10.675 | 10,866 | -47 | 0.05% | 115,997 |
| 2020-11-12 | 2020-11-10 | 10.334 | 10,913 | +94 | 0.05% | 112,770 |
| 2020-11-11 | 2020-11-09 | 10.761 | 10,819 | -961 | 0.05% | 116,419 |
| 2020-11-10 | 2020-11-06 | 12.042 | 11,780 | +5,035 | 0.05% | 141,850 |
| 2020-11-09 | 2020-11-05 | 10.675 | 6,745 | +6,745 | 0.03% | 72,004 |
| 2020-08-17 | 2020-08-13 | 78.569 | 0 | -23 | ||
| 2020-08-14 | 2020-08-12 | 76.007 | 23 | +23 | 0.00% | 1,748 |
| 2019-08-22 | 2019-08-20 | 91.380 | 0 | -94 | ||
| 2019-08-20 | 2019-08-16 | 90.526 | 94 | +94 | 0.00% | 8,509 |
| 2019-07-16 | 2019-07-12 | 91.380 | 0 | -47 | ||
| 2019-07-15 | 2019-07-11 | 89.672 | 47 | +47 | 0.00% | 4,215 |
| 2019-07-04 | 2019-07-02 | 95.650 | 0 | -47 | ||
| 2019-07-03 | 2019-06-28 | 90.526 | 47 | +47 | 0.00% | 4,255 |
| 2019-05-14 | 2019-05-09 | 102.482 | 0 | -23 | ||
| 2019-05-10 | 2019-05-08 | 101.628 | 23 | -24 | 0.00% | 2,337 |
| 2019-05-09 | 2019-05-07 | 100.774 | 47 | +47 | 0.00% | 4,736 |
| 2019-04-29 | 2019-04-25 | 104.190 | 0 | -47 | ||
| 2019-04-26 | 2019-04-24 | 101.628 | 47 | -23 | 0.00% | 4,777 |
| 2019-04-25 | 2019-04-23 | 105.044 | 70 | +47 | 0.00% | 7,353 |
| 2019-04-24 | 2019-04-18 | 104.190 | 23 | +23 | 0.00% | 2,396 |
| 2019-04-18 | 2019-04-16 | 109.314 | 0 | -47 | ||
| 2019-04-16 | 2019-04-12 | 106.752 | 47 | +47 | 0.00% | 5,017 |
| 2019-04-12 | 2019-04-10 | 111.022 | 0 | -94 | ||
| 2019-04-11 | 2019-04-09 | 105.898 | 94 | +94 | 0.00% | 9,954 |
| 2019-04-09 | 2019-04-04 | 107.606 | 0 | -94 | ||
| 2019-04-08 | 2019-04-03 | 106.752 | 94 | +94 | 0.00% | 10,035 |
| 2018-10-24 | 2018-10-22 | 90.526 | 0 | -23 | ||
| 2018-10-23 | 2018-10-19 | 89.672 | 23 | -47 | 0.00% | 2,062 |
| 2018-10-12 | 2018-10-10 | 89.672 | 70 | +70 | 0.00% | 6,277 |
| 2018-09-14 | 2018-09-12 | 90.526 | 0 | -47 | ||
| 2018-09-13 | 2018-09-11 | 85.401 | 47 | +47 | 0.00% | 4,014 |
| 2016-11-17 | 2016-11-15 | 97.358 | 0 | -23 | ||
| 2016-10-13 | 2016-10-11 | 95.650 | 23 | +23 | 0.00% | 2,200 |
| 2016-08-26 | 2016-08-24 | 81.985 | 0 | -117 | ||
| 2016-08-25 | 2016-08-23 | 85.401 | 117 | +117 | 0.00% | 9,992 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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