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 | 0.237 | 64,000 | +0 | 0.00% | 15,168 |
| 2025-10-13 | 2025-10-09 | 0.248 | 64,000 | +0 | 0.00% | 15,872 |
| 2025-10-10 | 2025-10-08 | 0.246 | 64,000 | +0 | 0.00% | 15,744 |
| 2025-10-09 | 2025-10-06 | 0.242 | 64,000 | +0 | 0.00% | 15,488 |
| 2025-10-08 | 2025-10-03 | 0.239 | 64,000 | +0 | 0.00% | 15,296 |
| 2025-10-06 | 2025-10-02 | 0.240 | 64,000 | +0 | 0.00% | 15,360 |
| 2025-10-03 | 2025-09-30 | 0.270 | 64,000 | -80,000 | 0.00% | 17,280 |
| 2025-09-30 | 2025-09-26 | 0.260 | 144,000 | -40,000 | 0.00% | 37,440 |
| 2025-09-29 | 2025-09-25 | 0.250 | 184,000 | -40,000 | 0.00% | 46,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 224,000 | +40,000 | 0.00% | 51,296 |
| 2025-09-22 | 2025-09-18 | 0.255 | 184,000 | +120,000 | 0.00% | 46,920 |
| 2025-09-05 | 2025-09-03 | 0.275 | 64,000 | -48,000 | 0.00% | 17,600 |
| 2025-09-03 | 2025-09-01 | 0.224 | 112,000 | -176,000 | 0.00% | 25,088 |
| 2025-09-02 | 2025-08-29 | 0.215 | 288,000 | -104,000 | 0.00% | 61,920 |
| 2025-09-01 | 2025-08-28 | 0.201 | 392,000 | +104,000 | 0.00% | 78,792 |
| 2025-07-23 | 2025-07-21 | 0.213 | 288,000 | +48,000 | 0.00% | 61,344 |
| 2025-04-14 | 2025-04-10 | 0.475 | 240,000 | -8,000 | 0.00% | 114,000 |
| 2025-04-10 | 2025-04-08 | 0.470 | 248,000 | +8,000 | 0.00% | 116,560 |
| 2025-02-25 | 2025-02-21 | 0.870 | 240,000 | +32,000 | 0.00% | 208,800 |
| 2025-02-21 | 2025-02-19 | 0.880 | 208,000 | +32,000 | 0.00% | 183,040 |
| 2025-02-20 | 2025-02-18 | 0.830 | 176,000 | -200,000 | 0.00% | 146,080 |
| 2025-02-04 | 2025-01-28 | 0.790 | 376,000 | +88,000 | 0.00% | 297,040 |
| 2025-02-03 | 2025-01-24 | 0.780 | 288,000 | +288,000 | 0.00% | 224,640 |
| 2025-01-09 | 2025-01-07 | 0.870 | 0 | -24,000 | ||
| 2025-01-08 | 2025-01-06 | 0.850 | 24,000 | +24,000 | 0.00% | 20,400 |
| 2025-01-03 | 2024-12-31 | 0.790 | 0 | -112,000 | ||
| 2024-11-25 | 2024-11-21 | 0.600 | 112,000 | +112,000 | 0.00% | 67,200 |
| 2024-11-15 | 2024-11-13 | 0.500 | 0 | -360,000 | ||
| 2024-11-13 | 2024-11-11 | 0.420 | 360,000 | +360,000 | 0.00% | 151,200 |
| 2024-11-12 | 2024-11-08 | 0.435 | 0 | -400,000 | ||
| 2024-10-30 | 2024-10-28 | 0.405 | 400,000 | -200,000 | 0.01% | 162,000 |
| 2024-10-23 | 2024-10-21 | 0.405 | 600,000 | +8,000 | 0.01% | 243,000 |
| 2024-10-17 | 2024-10-15 | 0.390 | 592,000 | +392,000 | 0.01% | 230,880 |
| 2024-10-15 | 2024-10-10 | 0.455 | 200,000 | +80,000 | 0.00% | 91,000 |
| 2024-10-09 | 2024-10-07 | 0.500 | 120,000 | +120,000 | 0.00% | 60,000 |
| 2024-10-03 | 2024-09-30 | 0.490 | 0 | -280,000 | ||
| 2024-09-24 | 2024-09-20 | 0.395 | 280,000 | +280,000 | 0.00% | 110,600 |
| 2024-06-04 | 2024-05-31 | 0.850 | 0 | -16,000 | ||
| 2024-06-03 | 2024-05-30 | 0.900 | 16,000 | +16,000 | 0.00% | 14,400 |
| 2024-05-31 | 2024-05-29 | 0.920 | 0 | -8,000 | ||
| 2024-05-30 | 2024-05-28 | 0.940 | 8,000 | -8,000 | 0.00% | 7,520 |
| 2024-05-29 | 2024-05-27 | 0.930 | 16,000 | +16,000 | 0.00% | 14,880 |
| 2024-05-28 | 2024-05-24 | 0.950 | 0 | -16,000 | ||
| 2024-05-27 | 2024-05-23 | 0.920 | 16,000 | +16,000 | 0.00% | 14,720 |
| 2023-11-10 | 2023-11-08 | 1.210 | 0 | -16,000 | ||
| 2023-11-09 | 2023-11-07 | 1.120 | 16,000 | +16,000 | 0.00% | 17,920 |
| 2023-11-08 | 2023-11-06 | 0.960 | 0 | -8,000 | ||
| 2023-11-07 | 2023-11-03 | 0.940 | 8,000 | +8,000 | 0.00% | 7,520 |
| 2023-10-13 | 2023-10-11 | 0.940 | 0 | -24,000 | ||
| 2023-10-04 | 2023-09-29 | 0.880 | 24,000 | +24,000 | 0.00% | 21,120 |
| 2023-08-17 | 2023-08-15 | 0.730 | 0 | -24,000 | ||
| 2023-08-16 | 2023-08-14 | 0.640 | 24,000 | +24,000 | 0.00% | 15,360 |
| 2023-06-28 | 2023-06-26 | 0.290 | 0 | -104,000 | ||
| 2023-06-27 | 2023-06-23 | 0.260 | 104,000 | +104,000 | 0.00% | 27,040 |
| 2022-09-14 | 2022-09-09 | 0.350 | 0 | -16,000 | ||
| 2022-05-24 | 2022-05-20 | 0.470 | 16,000 | -24,000 | 0.00% | 7,520 |
| 2022-05-23 | 2022-05-19 | 0.465 | 40,000 | +40,000 | 0.00% | 18,600 |
| 2022-05-10 | 2022-05-05 | 0.480 | 0 | -80,000 | ||
| 2022-05-05 | 2022-05-03 | 0.475 | 80,000 | +80,000 | 0.00% | 38,000 |
| 2021-09-24 | 2021-09-21 | 0.450 | 0 | -144,000 | ||
| 2021-09-23 | 2021-09-20 | 0.460 | 144,000 | +144,000 | 0.00% | 66,240 |
| 2021-09-17 | 2021-09-15 | 0.460 | 0 | -160,000 | ||
| 2021-09-16 | 2021-09-14 | 0.460 | 160,000 | +160,000 | 0.00% | 73,600 |
| 2021-09-14 | 2021-09-10 | 0.480 | 0 | -168,000 | ||
| 2021-09-13 | 2021-09-09 | 0.480 | 168,000 | +168,000 | 0.00% | 80,640 |
| 2021-09-07 | 2021-09-03 | 0.490 | 0 | -104,000 | ||
| 2021-09-06 | 2021-09-02 | 0.495 | 104,000 | +104,000 | 0.00% | 51,480 |
| 2021-09-01 | 2021-08-30 | 0.485 | 0 | -160,000 | ||
| 2021-08-31 | 2021-08-27 | 0.510 | 160,000 | +160,000 | 0.00% | 81,600 |
| 2021-08-25 | 2021-08-23 | 0.550 | 0 | -440,000 | ||
| 2021-08-24 | 2021-08-20 | 0.550 | 440,000 | +440,000 | 0.01% | 242,000 |
| 2021-08-17 | 2021-08-13 | 0.620 | 0 | -152,000 | ||
| 2021-08-16 | 2021-08-12 | 0.630 | 152,000 | +152,000 | 0.00% | 95,760 |
| 2021-08-09 | 2021-08-05 | 0.495 | 0 | -592,000 | ||
| 2021-08-03 | 2021-07-30 | 0.510 | 592,000 | -288,000 | 0.01% | 301,920 |
| 2021-08-02 | 2021-07-29 | 0.520 | 880,000 | +288,000 | 0.01% | 457,600 |
| 2021-07-29 | 2021-07-27 | 0.530 | 592,000 | -8,000 | 0.01% | 313,760 |
| 2021-07-07 | 2021-07-05 | 0.570 | 600,000 | +600,000 | 0.01% | 342,000 |
| 2021-07-06 | 2021-07-02 | 0.520 | 0 | -1,240,000 | ||
| 2021-06-29 | 2021-06-25 | 0.425 | 1,240,000 | +200,000 | 0.02% | 527,000 |
| 2021-06-28 | 2021-06-24 | 0.450 | 1,040,000 | +40,000 | 0.01% | 468,000 |
| 2021-06-16 | 2021-06-11 | 0.480 | 1,000,000 | +120,000 | 0.01% | 480,000 |
| 2021-06-15 | 2021-06-10 | 0.480 | 880,000 | +480,000 | 0.01% | 422,400 |
| 2021-06-09 | 2021-06-07 | 0.485 | 400,000 | -24,000 | 0.01% | 194,000 |
| 2021-06-08 | 2021-06-04 | 0.485 | 424,000 | +24,000 | 0.01% | 205,640 |
| 2021-06-04 | 2021-06-02 | 0.500 | 400,000 | +400,000 | 0.01% | 200,000 |
| 2021-05-31 | 2021-05-27 | 0.385 | 0 | -8,000 | ||
| 2021-05-28 | 2021-05-26 | 0.380 | 8,000 | +8,000 | 0.00% | 3,040 |
| 2021-05-20 | 2021-05-17 | 0.360 | 0 | -248,000 | ||
| 2021-05-18 | 2021-05-14 | 0.375 | 248,000 | +248,000 | 0.00% | 93,000 |
| 2021-04-27 | 2021-04-23 | 0.380 | 0 | -16,000 | ||
| 2021-04-22 | 2021-04-20 | 0.380 | 16,000 | -568,000 | 0.00% | 6,080 |
| 2021-04-21 | 2021-04-19 | 0.380 | 584,000 | +584,000 | 0.01% | 221,920 |
| 2021-04-12 | 2021-04-08 | 0.385 | 0 | -608,000 | ||
| 2021-04-09 | 2021-04-07 | 0.380 | 608,000 | +608,000 | 0.01% | 231,040 |
| 2020-09-18 | 2020-09-16 | 0.400 | 0 | -8,000 | ||
| 2020-09-11 | 2020-09-09 | 0.395 | 8,000 | +8,000 | 0.00% | 3,160 |
| 2019-05-14 | 2019-05-09 | 0.360 | 0 | -24,000 | ||
| 2019-05-09 | 2019-05-07 | 0.375 | 24,000 | +24,000 | 0.00% | 9,000 |
| 2019-01-04 | 2019-01-02 | 0.380 | 0 | -8,000 | ||
| 2018-12-07 | 2018-12-05 | 0.360 | 8,000 | +8,000 | 0.00% | 2,880 |
| 2018-08-30 | 2018-08-28 | 0.236 | 0 | -8,000 | ||
| 2018-08-29 | 2018-08-27 | 0.208 | 8,000 | +8,000 | 0.00% | 1,664 |
| 2018-08-24 | 2018-08-22 | 0.185 | 0 | -8,000 | ||
| 2018-08-22 | 2018-08-20 | 0.182 | 8,000 | +8,000 | 0.00% | 1,456 |
| 2018-08-21 | 2018-08-17 | 0.191 | 0 | -8,000 | ||
| 2018-08-20 | 2018-08-16 | 0.186 | 8,000 | -8,000 | 0.00% | 1,488 |
| 2018-08-16 | 2018-08-14 | 0.189 | 16,000 | +8,000 | 0.00% | 3,024 |
| 2018-08-01 | 2018-07-30 | 0.192 | 8,000 | -8,000 | 0.00% | 1,536 |
| 2018-07-06 | 2018-07-04 | 0.167 | 16,000 | +425 | 0.00% | 2,679 |
| 2018-03-29 | 2018-03-27 | 0.349 | 15,575 | -7,787 | 0.00% | 5,440 |
| 2018-03-28 | 2018-03-26 | 0.380 | 23,362 | +7,787 | 0.00% | 8,880 |
| 2018-02-06 | 2018-02-02 | 0.308 | 15,575 | -15,574 | 0.00% | 4,800 |
| 2018-01-31 | 2018-01-29 | 0.283 | 31,149 | +7,787 | 0.00% | 8,800 |
| 2018-01-15 | 2018-01-11 | 0.313 | 23,362 | +7,787 | 0.00% | 7,320 |
| 2017-09-11 | 2017-09-07 | 0.303 | 15,575 | +7,788 | 0.00% | 4,720 |
| 2017-09-04 | 2017-08-31 | 1.315 | 7,787 | +3,893 | 0.00% | 10,240 |
| 2017-07-31 | 2017-07-27 | 1.192 | 3,894 | -3,893 | 0.00% | 4,640 |
| 2017-06-29 | 2017-06-27 | 1.603 | 7,787 | +3,893 | 0.00% | 12,479 |
| 2017-06-06 | 2017-06-02 | 1.582 | 3,894 | -3,893 | 0.00% | 6,161 |
| 2017-06-02 | 2017-05-31 | 1.829 | 7,787 | +3,893 | 0.00% | 14,239 |
| 2017-01-17 | 2017-01-13 | 1.808 | 3,894 | +3,894 | 0.00% | 7,041 |
| 2016-06-28 | 2016-06-24 | 2.281 | 0 | -3,894 | ||
| 2016-06-15 | 2016-06-13 | 2.363 | 3,894 | +3,894 | 0.00% | 9,201 |
| 2016-06-13 | 2016-06-08 | 2.157 | 0 | -3,894 | ||
| 2016-06-10 | 2016-06-07 | 1.623 | 3,894 | +3,894 | 0.00% | 6,321 |
| 2016-02-05 | 2016-02-03 | 2.157 | 0 | -31,149 | ||
| 2016-02-03 | 2016-02-01 | 2.322 | 31,149 | -140,172 | 0.01% | 72,319 |
| 2016-02-02 | 2016-01-29 | 2.424 | 171,321 | -7,787 | 0.04% | 415,360 |
| 2016-01-29 | 2016-01-27 | 2.650 | 179,108 | +70,086 | 0.04% | 474,719 |
| 2016-01-27 | 2016-01-25 | 2.712 | 109,022 | +19,468 | 0.02% | 295,679 |
| 2016-01-25 | 2016-01-21 | 2.630 | 89,554 | +3,893 | 0.02% | 235,519 |
| 2016-01-22 | 2016-01-20 | 2.815 | 85,661 | +27,256 | 0.02% | 241,121 |
| 2016-01-21 | 2016-01-19 | 2.466 | 58,405 | +31,149 | 0.01% | 144,000 |
| 2016-01-20 | 2016-01-18 | 2.424 | 27,256 | -7,787 | 0.01% | 66,081 |
| 2016-01-19 | 2016-01-15 | 2.466 | 35,043 | -7,787 | 0.01% | 86,400 |
| 2016-01-18 | 2016-01-14 | 2.466 | 42,830 | +27,255 | 0.01% | 105,599 |
| 2016-01-15 | 2016-01-13 | 2.404 | 15,575 | +15,575 | 0.00% | 37,441 |
| 2016-01-11 | 2016-01-07 | 2.116 | 0 | -11,681 | ||
| 2015-12-29 | 2015-12-24 | 1.870 | 11,681 | +11,681 | 0.00% | 21,840 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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