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 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-10-13 | 2025-10-09 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-10-10 | 2025-10-08 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-10-09 | 2025-10-06 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-10-08 | 2025-10-03 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-10-06 | 2025-10-02 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-10-03 | 2025-09-30 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-10-02 | 2025-09-29 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-09-30 | 2025-09-26 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-09-29 | 2025-09-25 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-09-26 | 2025-09-24 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-09-25 | 2025-09-23 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-09-24 | 2025-09-22 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-09-23 | 2025-09-19 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-09-22 | 2025-09-18 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-09-19 | 2025-09-17 | 0.011 | 2,275,000 | +0 | 0.02% | 25,025 |
| 2025-09-18 | 2025-09-16 | 0.011 | 2,275,000 | +0 | 0.02% | 25,025 |
| 2025-09-17 | 2025-09-15 | 0.011 | 2,275,000 | +0 | 0.02% | 25,025 |
| 2025-09-16 | 2025-09-12 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-09-15 | 2025-09-11 | 0.010 | 2,275,000 | +0 | 0.02% | 22,750 |
| 2025-09-12 | 2025-09-10 | 0.010 | 2,275,000 | -40,000 | 0.02% | 22,750 |
| 2025-09-04 | 2025-09-02 | 0.010 | 2,315,000 | +40,000 | 0.02% | 23,150 |
| 2025-09-01 | 2025-08-28 | 0.011 | 2,275,000 | +300,000 | 0.02% | 25,025 |
| 2025-05-19 | 2025-05-15 | 0.012 | 1,975,000 | +270,000 | 0.02% | 23,700 |
| 2025-04-14 | 2025-04-10 | 0.012 | 1,705,000 | +515,000 | 0.02% | 20,460 |
| 2025-03-06 | 2025-03-04 | 0.019 | 1,190,000 | -500,000 | 0.01% | 22,610 |
| 2025-03-05 | 2025-03-03 | 0.022 | 1,690,000 | -130,000 | 0.02% | 37,180 |
| 2025-03-04 | 2025-02-28 | 0.024 | 1,820,000 | -300,000 | 0.02% | 43,680 |
| 2023-06-06 | 2023-06-02 | 0.010 | 2,120,000 | -100,000 | 0.02% | 21,200 |
| 2023-04-26 | 2023-04-24 | 0.010 | 2,220,000 | +390,000 | 0.02% | 22,200 |
| 2023-04-25 | 2023-04-21 | 0.010 | 1,830,000 | -3,000,000 | 0.02% | 18,300 |
| 2023-04-17 | 2023-04-13 | 0.010 | 4,830,000 | -20,000 | 0.05% | 48,300 |
| 2023-02-14 | 2023-02-10 | 0.010 | 4,850,000 | +50,000 | 0.05% | 48,500 |
| 2023-02-13 | 2023-02-09 | 0.010 | 4,800,000 | +310,000 | 0.05% | 48,000 |
| 2023-02-10 | 2023-02-08 | 0.010 | 4,490,000 | +180,000 | 0.04% | 44,900 |
| 2023-02-09 | 2023-02-07 | 0.010 | 4,310,000 | +360,000 | 0.04% | 43,100 |
| 2023-02-08 | 2023-02-06 | 0.011 | 3,950,000 | +500,000 | 0.04% | 43,450 |
| 2023-02-07 | 2023-02-03 | 0.010 | 3,450,000 | +650,000 | 0.03% | 34,500 |
| 2023-02-06 | 2023-02-02 | 0.010 | 2,800,000 | +1,020,000 | 0.03% | 28,000 |
| 2023-02-03 | 2023-02-01 | 0.012 | 1,780,000 | -960,000 | 0.02% | 21,360 |
| 2022-12-23 | 2022-12-21 | 0.010 | 2,740,000 | +100,000 | 0.03% | 27,400 |
| 2022-09-13 | 2022-09-08 | 0.010 | 2,640,000 | +510,000 | 0.02% | 26,400 |
| 2022-09-07 | 2022-09-05 | 0.010 | 2,130,000 | +450,000 | 0.02% | 21,300 |
| 2022-08-30 | 2022-08-26 | 0.010 | 1,680,000 | -5,000 | 0.02% | 16,800 |
| 2022-08-08 | 2022-08-04 | 0.010 | 1,685,000 | +200,000 | 0.02% | 16,850 |
| 2022-08-05 | 2022-08-03 | 0.010 | 1,485,000 | +305,000 | 0.01% | 14,850 |
| 2022-08-02 | 2022-07-29 | 0.012 | 1,180,000 | +330,000 | 0.01% | 14,160 |
| 2022-07-15 | 2022-07-13 | 0.016 | 850,000 | +220,000 | 0.01% | 13,600 |
| 2022-07-07 | 2022-07-05 | 0.014 | 630,000 | -300,000 | 0.01% | 8,820 |
| 2022-06-27 | 2022-06-23 | 0.015 | 930,000 | +300,000 | 0.01% | 13,950 |
| 2022-06-14 | 2022-06-10 | 0.017 | 630,000 | +500,000 | 0.01% | 10,710 |
| 2022-06-09 | 2022-06-07 | 0.016 | 130,000 | -950,000 | 0.00% | 2,080 |
| 2022-05-30 | 2022-05-26 | 0.011 | 1,080,000 | +250,000 | 0.01% | 11,880 |
| 2022-05-27 | 2022-05-25 | 0.011 | 830,000 | +500,000 | 0.01% | 9,130 |
| 2022-05-23 | 2022-05-19 | 0.013 | 330,000 | +200,000 | 0.00% | 4,290 |
| 2022-03-09 | 2022-03-07 | 0.023 | 130,000 | -20,000 | 0.00% | 2,990 |
| 2022-02-21 | 2022-02-17 | 0.022 | 150,000 | +10,000 | 0.00% | 3,300 |
| 2022-02-10 | 2022-02-08 | 0.028 | 140,000 | -65,000 | 0.00% | 3,920 |
| 2022-01-11 | 2022-01-07 | 0.027 | 205,000 | +10,000 | 0.00% | 5,535 |
| 2022-01-04 | 2021-12-31 | 0.027 | 195,000 | -215,000 | 0.00% | 5,265 |
| 2021-12-23 | 2021-12-21 | 0.026 | 410,000 | -405,000 | 0.00% | 10,660 |
| 2021-12-21 | 2021-12-17 | 0.019 | 815,000 | -225,000 | 0.01% | 15,485 |
| 2021-12-17 | 2021-12-15 | 0.015 | 1,040,000 | -55,000 | 0.01% | 15,600 |
| 2021-12-07 | 2021-12-03 | 0.016 | 1,095,000 | +55,000 | 0.01% | 17,520 |
| 2021-09-21 | 2021-09-17 | 0.014 | 1,040,000 | +190,000 | 0.01% | 14,560 |
| 2021-09-15 | 2021-09-13 | 0.013 | 850,000 | +5,000 | 0.01% | 11,050 |
| 2021-07-06 | 2021-07-02 | 0.019 | 845,000 | -10,000 | 0.01% | 16,055 |
| 2021-06-04 | 2021-06-02 | 0.021 | 855,000 | +845,000 | 0.01% | 17,955 |
| 2021-06-03 | 2021-06-01 | 0.018 | 10,000 | -80,000 | 0.00% | 180 |
| 2021-06-02 | 2021-05-31 | 0.016 | 90,000 | +80,000 | 0.00% | 1,440 |
| 2021-05-27 | 2021-05-25 | 0.019 | 10,000 | +10,000 | 0.00% | 190 |
| 2021-05-17 | 2021-05-13 | 0.014 | 0 | -100,000 | ||
| 2021-05-11 | 2021-05-07 | 0.014 | 100,000 | +100,000 | 0.00% | 1,400 |
| 2021-05-07 | 2021-05-05 | 0.015 | 0 | -100,000 | ||
| 2021-05-03 | 2021-04-29 | 0.015 | 100,000 | +100,000 | 0.00% | 1,500 |
| 2021-04-29 | 2021-04-27 | 0.015 | 0 | -50,000 | ||
| 2021-04-21 | 2021-04-19 | 0.016 | 50,000 | +50,000 | 0.00% | 800 |
| 2021-03-23 | 2021-03-19 | 0.028 | 0 | -40,000 | ||
| 2021-03-19 | 2021-03-17 | 0.027 | 40,000 | +40,000 | 0.00% | 1,080 |
| 2021-03-08 | 2021-03-04 | 0.021 | 0 | -15,000 | ||
| 2021-03-03 | 2021-03-01 | 0.020 | 15,000 | -65,000 | 0.00% | 300 |
| 2021-03-02 | 2021-02-26 | 0.021 | 80,000 | -320,000 | 0.00% | 1,680 |
| 2021-02-22 | 2021-02-18 | 0.016 | 400,000 | +400,000 | 0.01% | 6,400 |
| 2020-02-20 | 2020-02-18 | 0.011 | 0 | -95,000 | ||
| 2020-02-03 | 2020-01-30 | 0.012 | 95,000 | +95,000 | 0.00% | 1,140 |
| 2020-01-30 | 2020-01-24 | 0.012 | 0 | -85,000 | ||
| 2020-01-29 | 2020-01-22 | 0.013 | 85,000 | -455,000 | 0.00% | 1,105 |
| 2020-01-23 | 2020-01-21 | 0.011 | 540,000 | +270,000 | 0.01% | 5,940 |
| 2020-01-22 | 2020-01-20 | 0.012 | 270,000 | +270,000 | 0.00% | 3,240 |
| 2019-06-24 | 2019-06-20 | 0.042 | 0 | -25,000 | ||
| 2019-05-21 | 2019-05-17 | 0.042 | 25,000 | -10,000 | 0.00% | 1,050 |
| 2019-05-10 | 2019-05-08 | 0.040 | 35,000 | +10,000 | 0.00% | 1,400 |
| 2019-05-08 | 2019-05-06 | 0.039 | 25,000 | -30,000 | 0.00% | 975 |
| 2019-05-07 | 2019-05-03 | 0.040 | 55,000 | -130,000 | 0.00% | 2,200 |
| 2019-05-03 | 2019-04-30 | 0.040 | 185,000 | -335,000 | 0.00% | 7,400 |
| 2019-05-02 | 2019-04-29 | 0.042 | 520,000 | +50,000 | 0.01% | 21,840 |
| 2019-04-30 | 2019-04-26 | 0.042 | 470,000 | -125,000 | 0.01% | 19,740 |
| 2019-04-29 | 2019-04-25 | 0.041 | 595,000 | +180,000 | 0.01% | 24,395 |
| 2019-04-26 | 2019-04-24 | 0.043 | 415,000 | -165,000 | 0.01% | 17,845 |
| 2019-04-25 | 2019-04-23 | 0.042 | 580,000 | +285,000 | 0.01% | 24,360 |
| 2019-04-24 | 2019-04-18 | 0.044 | 295,000 | +210,000 | 0.00% | 12,980 |
| 2019-04-23 | 2019-04-17 | 0.044 | 85,000 | +60,000 | 0.00% | 3,740 |
| 2019-04-15 | 2019-04-11 | 0.045 | 25,000 | -40,000 | 0.00% | 1,125 |
| 2019-04-11 | 2019-04-09 | 0.045 | 65,000 | -60,000 | 0.00% | 2,925 |
| 2019-04-10 | 2019-04-08 | 0.042 | 125,000 | +15,000 | 0.00% | 5,250 |
| 2019-04-08 | 2019-04-03 | 0.045 | 110,000 | -5,000 | 0.00% | 4,950 |
| 2019-04-03 | 2019-04-01 | 0.042 | 115,000 | +90,000 | 0.00% | 4,830 |
| 2019-04-02 | 2019-03-29 | 0.044 | 25,000 | -10,000 | 0.00% | 1,100 |
| 2019-04-01 | 2019-03-28 | 0.043 | 35,000 | +10,000 | 0.00% | 1,505 |
| 2019-03-18 | 2019-03-14 | 0.046 | 25,000 | -10,000 | 0.00% | 1,150 |
| 2019-02-01 | 2019-01-30 | 0.048 | 35,000 | -10,000 | 0.00% | 1,680 |
| 2019-01-22 | 2019-01-18 | 0.069 | 45,000 | +10,000 | 0.00% | 3,105 |
| 2019-01-16 | 2019-01-14 | 0.079 | 35,000 | +10,000 | 0.00% | 2,765 |
| 2019-01-09 | 2019-01-07 | 0.080 | 25,000 | -10,000 | 0.00% | 2,000 |
| 2018-12-13 | 2018-12-11 | 0.058 | 35,000 | -60,000 | 0.00% | 2,030 |
| 2018-12-12 | 2018-12-10 | 0.060 | 95,000 | +60,000 | 0.00% | 5,700 |
| 2018-12-11 | 2018-12-07 | 0.064 | 35,000 | -65,000 | 0.00% | 2,240 |
| 2018-12-10 | 2018-12-06 | 0.061 | 100,000 | -15,000 | 0.00% | 6,100 |
| 2018-12-07 | 2018-12-05 | 0.063 | 115,000 | +80,000 | 0.00% | 7,245 |
| 2018-07-03 | 2018-06-28 | 0.146 | 35,000 | +10,000 | 0.00% | 5,110 |
| 2018-06-15 | 2018-06-13 | 0.136 | 25,000 | -10,000 | 0.00% | 3,400 |
| 2018-06-13 | 2018-06-11 | 0.123 | 35,000 | +10,000 | 0.00% | 4,305 |
| 2018-03-07 | 2018-03-05 | 0.202 | 25,000 | +25,000 | 0.00% | 5,050 |
| 2018-01-15 | 2018-01-11 | 0.188 | 0 | -5,000 | ||
| 2017-12-27 | 2017-12-21 | 0.198 | 5,000 | +5,000 | 0.00% | 990 |
| 2017-12-12 | 2017-12-08 | 0.207 | 0 | -5,000 | ||
| 2017-12-07 | 2017-12-05 | 0.193 | 5,000 | +5,000 | 0.00% | 965 |
| 2017-10-26 | 2017-10-24 | 0.200 | 0 | -10,000 | ||
| 2017-10-19 | 2017-10-17 | 0.181 | 10,000 | -5,000 | 0.00% | 1,810 |
| 2017-10-11 | 2017-10-09 | 0.195 | 15,000 | -25,000 | 0.00% | 2,925 |
| 2017-09-27 | 2017-09-25 | 0.207 | 40,000 | +5,000 | 0.00% | 8,280 |
| 2017-09-14 | 2017-09-12 | 0.229 | 35,000 | -40,000 | 0.00% | 8,015 |
| 2017-09-13 | 2017-09-11 | 0.233 | 75,000 | -5,000 | 0.00% | 17,475 |
| 2017-08-10 | 2017-08-08 | 0.250 | 80,000 | +5,000 | 0.00% | 20,000 |
| 2017-08-07 | 2017-08-03 | 0.270 | 75,000 | -35,000 | 0.00% | 20,250 |
| 2017-08-04 | 2017-08-02 | 0.255 | 110,000 | +5,000 | 0.00% | 28,050 |
| 2017-06-08 | 2017-06-06 | 0.216 | 105,000 | -5,000 | 0.00% | 22,680 |
| 2017-06-07 | 2017-06-05 | 0.217 | 110,000 | +5,000 | 0.00% | 23,870 |
| 2017-06-06 | 2017-06-02 | 0.203 | 105,000 | +30,000 | 0.00% | 21,315 |
| 2017-05-15 | 2017-05-11 | 0.187 | 75,000 | -5,000 | 0.00% | 14,025 |
| 2017-05-12 | 2017-05-10 | 0.178 | 80,000 | +5,000 | 0.00% | 14,240 |
| 2017-05-09 | 2017-05-05 | 0.180 | 75,000 | -100,000 | 0.00% | 13,500 |
| 2017-05-08 | 2017-05-04 | 0.181 | 175,000 | +100,000 | 0.00% | 31,675 |
| 2017-05-04 | 2017-04-28 | 0.166 | 75,000 | -10,000 | 0.00% | 12,450 |
| 2017-05-02 | 2017-04-27 | 0.152 | 85,000 | -5,000 | 0.00% | 12,920 |
| 2017-04-26 | 2017-04-24 | 0.149 | 90,000 | +15,000 | 0.00% | 13,410 |
| 2017-04-25 | 2017-04-21 | 0.154 | 75,000 | -10,000 | 0.00% | 11,550 |
| 2017-04-21 | 2017-04-19 | 0.150 | 85,000 | +10,000 | 0.00% | 12,750 |
| 2017-04-19 | 2017-04-13 | 0.152 | 75,000 | -10,000 | 0.00% | 11,400 |
| 2017-04-13 | 2017-04-11 | 0.146 | 85,000 | +10,000 | 0.00% | 12,410 |
| 2017-04-06 | 2017-04-03 | 0.158 | 75,000 | -10,000 | 0.00% | 11,850 |
| 2017-03-28 | 2017-03-24 | 0.157 | 85,000 | +5,000 | 0.00% | 13,345 |
| 2017-03-24 | 2017-03-22 | 0.156 | 80,000 | +5,000 | 0.00% | 12,480 |
| 2017-03-16 | 2017-03-14 | 0.122 | 75,000 | -10,000 | 0.00% | 9,150 |
| 2017-03-08 | 2017-03-06 | 0.109 | 85,000 | +10,000 | 0.00% | 9,265 |
| 2017-02-28 | 2017-02-24 | 0.122 | 75,000 | -10,000 | 0.00% | 9,150 |
| 2017-02-27 | 2017-02-23 | 0.120 | 85,000 | +10,000 | 0.00% | 10,200 |
| 2017-02-24 | 2017-02-22 | 0.120 | 75,000 | -10,000 | 0.00% | 9,000 |
| 2017-02-23 | 2017-02-21 | 0.118 | 85,000 | +10,000 | 0.00% | 10,030 |
| 2017-02-15 | 2017-02-13 | 0.100 | 75,000 | -5,000 | 0.00% | 7,500 |
| 2017-02-14 | 2017-02-10 | 0.101 | 80,000 | -10,000 | 0.00% | 8,080 |
| 2017-02-10 | 2017-02-08 | 0.084 | 90,000 | +15,000 | 0.00% | 7,560 |
| 2017-02-07 | 2017-02-03 | 0.133 | 75,000 | -10,000 | 0.00% | 9,975 |
| 2017-01-13 | 2017-01-11 | 0.142 | 85,000 | +10,000 | 0.00% | 12,070 |
| 2016-11-24 | 2016-11-22 | 0.138 | 75,000 | -10,000 | 0.00% | 10,350 |
| 2016-11-11 | 2016-11-09 | 0.133 | 85,000 | +10,000 | 0.00% | 11,305 |
| 2016-11-07 | 2016-11-03 | 0.138 | 75,000 | -10,000 | 0.00% | 10,350 |
| 2016-11-01 | 2016-10-28 | 0.133 | 85,000 | +10,000 | 0.00% | 11,305 |
| 2016-10-27 | 2016-10-25 | 0.137 | 75,000 | -20,000 | 0.00% | 10,275 |
| 2016-09-23 | 2016-09-21 | 0.158 | 95,000 | +10,000 | 0.00% | 15,010 |
| 2016-09-22 | 2016-09-20 | 0.166 | 85,000 | +10,000 | 0.00% | 14,110 |
| 2016-09-21 | 2016-09-19 | 0.168 | 75,000 | +20,000 | 0.00% | 12,600 |
| 2016-09-02 | 2016-08-31 | 0.159 | 55,000 | -10,000 | 0.00% | 8,745 |
| 2016-08-31 | 2016-08-29 | 0.157 | 65,000 | +10,000 | 0.00% | 10,205 |
| 2016-02-25 | 2016-02-23 | 0.115 | 55,000 | -460,000 | 0.00% | 6,325 |
| 2016-02-22 | 2016-02-18 | 0.127 | 515,000 | +5,000 | 0.01% | 65,405 |
| 2016-02-19 | 2016-02-17 | 0.125 | 510,000 | +5,000 | 0.01% | 63,750 |
| 2016-02-18 | 2016-02-16 | 0.144 | 505,000 | +450,000 | 0.01% | 72,720 |
| 2015-11-06 | 2015-11-04 | 0.315 | 55,000 | +30,250 | 0.00% | 17,325 |
| 2015-11-05 | 2015-11-03 | 0.324 | 24,750 | -97,472 | 0.00% | 8,019 |
| 2015-10-22 | 2015-10-19 | 0.351 | 122,222 | +22,222 | 0.00% | 42,900 |
| 2015-10-13 | 2015-10-09 | 0.333 | 100,000 | -55,556 | 0.00% | 33,300 |
| 2015-10-12 | 2015-10-08 | 0.342 | 155,556 | +33,334 | 0.01% | 53,200 |
| 2015-10-08 | 2015-10-06 | 0.324 | 122,222 | +22,222 | 0.00% | 39,600 |
| 2015-07-31 | 2015-07-29 | 1.071 | 100,000 | +11,111 | 0.00% | 107,100 |
| 2015-06-25 | 2015-06-23 | 1.530 | 88,889 | -22,222 | 0.00% | 136,000 |
| 2015-06-15 | 2015-06-11 | 1.629 | 111,111 | -33,333 | 0.00% | 181,000 |
| 2015-06-10 | 2015-06-08 | 1.647 | 144,444 | -100,000 | 0.00% | 237,899 |
| 2015-06-08 | 2015-06-04 | 1.836 | 244,444 | +122,222 | 0.01% | 448,799 |
| 2015-06-04 | 2015-06-02 | 1.620 | 122,222 | +55,555 | 0.00% | 198,000 |
| 2015-06-01 | 2015-05-28 | 1.566 | 66,667 | +22,223 | 0.00% | 104,401 |
| 2014-11-17 | 2014-11-13 | 1.449 | 44,444 | -44,445 | 0.00% | 64,399 |
| 2014-10-07 | 2014-10-03 | 1.944 | 88,889 | +11,111 | 0.00% | 172,800 |
| 2014-08-13 | 2014-08-11 | 2.925 | 77,778 | -11,111 | 0.00% | 227,501 |
| 2014-01-28 | 2014-01-24 | 3.690 | 88,889 | +33,333 | 0.00% | 328,000 |
| 2013-12-04 | 2013-12-02 | 3.600 | 55,556 | +11,112 | 0.00% | 200,002 |
| 2013-10-07 | 2013-10-03 | 3.645 | 44,444 | -33,334 | 0.00% | 161,998 |
| 2013-08-21 | 2013-08-19 | 3.375 | 77,778 | +33,334 | 0.00% | 262,501 |
| 2012-12-18 | 2012-12-14 | 2.475 | 44,444 | +44,444 | 0.00% | 109,999 |
| 2007-06-26 | 2007-06-22 | 2.754 | 0 |
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