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 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-10-13 | 2025-10-09 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-10-09 | 2025-10-06 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-10-08 | 2025-10-03 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-10-06 | 2025-10-02 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-10-03 | 2025-09-30 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-10-02 | 2025-09-29 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-09-30 | 2025-09-26 | 0.221 | 1,000 | +0 | 0.00% | 221 |
| 2025-09-29 | 2025-09-25 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-26 | 2025-09-24 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-25 | 2025-09-23 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-24 | 2025-09-22 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-23 | 2025-09-19 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-22 | 2025-09-18 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-19 | 2025-09-17 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-18 | 2025-09-16 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-17 | 2025-09-15 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-16 | 2025-09-12 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-15 | 2025-09-11 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-12 | 2025-09-10 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-10 | 2025-09-08 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-09 | 2025-09-05 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-05 | 2025-09-03 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-04 | 2025-09-02 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-01 | 2025-08-28 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-29 | 2025-08-27 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-28 | 2025-08-26 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-25 | 2025-08-21 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-22 | 2025-08-20 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-21 | 2025-08-19 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-19 | 2025-08-15 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-08-18 | 2025-08-14 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-08-15 | 2025-08-13 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-08-14 | 2025-08-12 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-08-13 | 2025-08-11 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-08-12 | 2025-08-08 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-08-11 | 2025-08-07 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-08 | 2025-08-06 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-07 | 2025-08-05 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-06 | 2025-08-04 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-05 | 2025-08-01 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-04 | 2025-07-31 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-01 | 2025-07-30 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-07-31 | 2025-07-29 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-30 | 2025-07-28 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-29 | 2025-07-25 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-28 | 2025-07-24 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-25 | 2025-07-23 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-24 | 2025-07-22 | 0.250 | 1,000 | -30,000 | 0.00% | 250 |
| 2025-05-29 | 2025-05-27 | 0.220 | 31,000 | +30,000 | 0.00% | 6,820 |
| 2022-06-24 | 2022-06-22 | 0.380 | 1,000 | -3,000 | 0.00% | 380 |
| 2022-06-15 | 2022-06-13 | 0.360 | 4,000 | +1,000 | 0.00% | 1,440 |
| 2022-06-09 | 2022-06-07 | 0.370 | 3,000 | +2,000 | 0.00% | 1,110 |
| 2022-02-09 | 2022-02-07 | 0.330 | 1,000 | -2,000 | 0.00% | 330 |
| 2021-11-19 | 2021-11-17 | 0.430 | 3,000 | -7,000 | 0.00% | 1,290 |
| 2021-11-10 | 2021-11-08 | 0.380 | 10,000 | +7,000 | 0.00% | 3,800 |
| 2021-10-04 | 2021-09-29 | 0.530 | 3,000 | -1,000 | 0.00% | 1,590 |
| 2021-09-24 | 2021-09-21 | 0.470 | 4,000 | +1,000 | 0.00% | 1,880 |
| 2020-07-13 | 2020-07-09 | 0.290 | 3,000 | -2,000 | 0.00% | 870 |
| 2020-06-01 | 2020-05-28 | 0.240 | 5,000 | -3,000 | 0.00% | 1,200 |
| 2020-05-28 | 2020-05-26 | 0.280 | 8,000 | +1,000 | 0.00% | 2,240 |
| 2020-05-27 | 2020-05-25 | 0.290 | 7,000 | -120,000 | 0.00% | 2,030 |
| 2020-05-26 | 2020-05-22 | 0.300 | 127,000 | -17,000 | 0.03% | 38,100 |
| 2020-05-25 | 2020-05-21 | 0.420 | 144,000 | -10,000 | 0.04% | 60,480 |
| 2020-05-22 | 2020-05-20 | 0.340 | 154,000 | +33,000 | 0.04% | 52,360 |
| 2020-05-20 | 2020-05-18 | 0.240 | 121,000 | +120,000 | 0.03% | 29,040 |
| 2020-05-19 | 2020-05-15 | 0.280 | 1,000 | +1,000 | 0.00% | 280 |
| 2019-05-28 | 2019-05-24 | 1.400 | 0 | -21,000 | ||
| 2019-05-27 | 2019-05-23 | 1.630 | 21,000 | +21,000 | 0.01% | 34,230 |
| 2018-07-31 | 2018-07-27 | 2.370 | 0 | -2,000 | ||
| 2018-07-26 | 2018-07-24 | 2.320 | 2,000 | +2,000 | 0.00% | 4,640 |
| 2018-06-19 | 2018-06-14 | 2.550 | 0 | -1,480 | ||
| 2017-12-07 | 2017-12-05 | 2.310 | 1,480 | -1,000 | 0.00% | 3,419 |
| 2017-12-06 | 2017-12-04 | 2.330 | 2,480 | +1,000 | 0.00% | 5,778 |
| 2017-09-28 | 2017-09-26 | 2.800 | 1,480 | -40 | 0.00% | 4,144 |
| 2017-08-29 | 2017-08-25 | 2.380 | 1,520 | -1,000 | 0.00% | 3,618 |
| 2017-08-28 | 2017-08-24 | 2.320 | 2,520 | +1,000 | 0.00% | 5,846 |
| 2017-08-24 | 2017-08-21 | 2.410 | 1,520 | -20 | 0.00% | 3,663 |
| 2017-08-14 | 2017-08-10 | 2.350 | 1,540 | -100 | 0.00% | 3,619 |
| 2017-08-08 | 2017-08-04 | 2.390 | 1,640 | -1,000 | 0.00% | 3,920 |
| 2017-08-07 | 2017-08-03 | 2.350 | 2,640 | +1,000 | 0.00% | 6,204 |
| 2017-07-20 | 2017-07-18 | 2.280 | 1,640 | -1,000 | 0.00% | 3,739 |
| 2017-07-05 | 2017-07-03 | 2.400 | 2,640 | -500 | 0.00% | 6,336 |
| 2017-03-13 | 2017-03-09 | 2.900 | 3,140 | -1,000 | 0.00% | 9,106 |
| 2017-03-10 | 2017-03-08 | 2.900 | 4,140 | +1,000 | 0.00% | 12,006 |
| 2015-10-22 | 2015-10-19 | 2.700 | 3,140 | -2,000 | 0.00% | 8,478 |
| 2015-09-11 | 2015-09-09 | 2.650 | 5,140 | +2,000 | 0.00% | 13,621 |
| 2015-08-26 | 2015-08-24 | 2.230 | 3,140 | -50,000 | 0.00% | 7,002 |
| 2015-08-12 | 2015-08-10 | 2.950 | 53,140 | -4,000 | 0.02% | 156,763 |
| 2015-08-06 | 2015-08-04 | 3.000 | 57,140 | +4,000 | 0.02% | 171,420 |
| 2015-07-23 | 2015-07-21 | 3.450 | 53,140 | +50,000 | 0.02% | 183,333 |
| 2015-05-22 | 2015-05-20 | 3.200 | 3,140 | -18,000 | 0.00% | 10,048 |
| 2015-05-21 | 2015-05-19 | 2.950 | 21,140 | -15,000 | 0.01% | 62,363 |
| 2015-05-12 | 2015-05-08 | 3.000 | 36,140 | +33,000 | 0.01% | 108,420 |
| 2013-10-24 | 2013-10-22 | 1.750 | 3,140 | -1,000 | 0.00% | 5,495 |
| 2012-12-18 | 2012-12-14 | 2.100 | 4,140 | +4,140 | 0.00% | 8,694 |
| 2007-06-26 | 2007-06-22 | 4.470 | 0 |
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