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 | 0.206 | 10,000 | +0 | 0.01% | 2,060 |
| 2025-10-13 | 2025-10-09 | 0.207 | 10,000 | +0 | 0.01% | 2,070 |
| 2025-10-10 | 2025-10-08 | 0.208 | 10,000 | +0 | 0.01% | 2,080 |
| 2025-10-09 | 2025-10-06 | 0.212 | 10,000 | +0 | 0.01% | 2,120 |
| 2025-10-08 | 2025-10-03 | 0.248 | 10,000 | +0 | 0.01% | 2,480 |
| 2025-10-06 | 2025-10-02 | 0.215 | 10,000 | +0 | 0.01% | 2,150 |
| 2025-10-03 | 2025-09-30 | 0.215 | 10,000 | +0 | 0.01% | 2,150 |
| 2025-10-02 | 2025-09-29 | 0.216 | 10,000 | +0 | 0.01% | 2,160 |
| 2025-09-30 | 2025-09-26 | 0.203 | 10,000 | +0 | 0.01% | 2,030 |
| 2025-09-29 | 2025-09-25 | 0.203 | 10,000 | +0 | 0.01% | 2,030 |
| 2025-09-26 | 2025-09-24 | 0.205 | 10,000 | +0 | 0.01% | 2,050 |
| 2025-09-25 | 2025-09-23 | 0.207 | 10,000 | +0 | 0.01% | 2,070 |
| 2025-09-24 | 2025-09-22 | 0.227 | 10,000 | +0 | 0.01% | 2,270 |
| 2025-09-23 | 2025-09-19 | 0.206 | 10,000 | +0 | 0.01% | 2,060 |
| 2025-09-22 | 2025-09-18 | 0.207 | 10,000 | +0 | 0.01% | 2,070 |
| 2025-09-19 | 2025-09-17 | 0.228 | 10,000 | +0 | 0.01% | 2,280 |
| 2025-09-18 | 2025-09-16 | 0.210 | 10,000 | +0 | 0.01% | 2,100 |
| 2025-09-17 | 2025-09-15 | 0.210 | 10,000 | +0 | 0.01% | 2,100 |
| 2025-09-16 | 2025-09-12 | 0.223 | 10,000 | +0 | 0.01% | 2,230 |
| 2025-09-15 | 2025-09-11 | 0.209 | 10,000 | +0 | 0.01% | 2,090 |
| 2025-09-12 | 2025-09-10 | 0.209 | 10,000 | +0 | 0.01% | 2,090 |
| 2025-09-11 | 2025-09-09 | 0.219 | 10,000 | +0 | 0.01% | 2,190 |
| 2025-09-10 | 2025-09-08 | 0.228 | 10,000 | +0 | 0.01% | 2,280 |
| 2025-09-09 | 2025-09-05 | 0.246 | 10,000 | +0 | 0.01% | 2,460 |
| 2025-09-08 | 2025-09-04 | 0.240 | 10,000 | +0 | 0.01% | 2,400 |
| 2025-09-05 | 2025-09-03 | 0.249 | 10,000 | +0 | 0.01% | 2,490 |
| 2025-09-04 | 2025-09-02 | 0.249 | 10,000 | +0 | 0.01% | 2,490 |
| 2025-09-03 | 2025-09-01 | 0.196 | 10,000 | +0 | 0.01% | 1,960 |
| 2025-09-02 | 2025-08-29 | 0.211 | 10,000 | +0 | 0.01% | 2,110 |
| 2025-09-01 | 2025-08-28 | 0.220 | 10,000 | +0 | 0.01% | 2,200 |
| 2025-08-29 | 2025-08-27 | 0.232 | 10,000 | +0 | 0.01% | 2,320 |
| 2025-08-28 | 2025-08-26 | 0.238 | 10,000 | +0 | 0.01% | 2,380 |
| 2025-08-27 | 2025-08-25 | 0.239 | 10,000 | +0 | 0.01% | 2,390 |
| 2025-08-26 | 2025-08-22 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.250 | 10,000 | +0 | 0.01% | 2,500 |
| 2025-08-22 | 2025-08-20 | 0.255 | 10,000 | +0 | 0.01% | 2,550 |
| 2025-08-21 | 2025-08-19 | 0.265 | 10,000 | +0 | 0.01% | 2,650 |
| 2025-08-20 | 2025-08-18 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-08-19 | 2025-08-15 | 0.270 | 10,000 | +0 | 0.01% | 2,700 |
| 2025-08-18 | 2025-08-14 | 0.270 | 10,000 | +0 | 0.01% | 2,700 |
| 2025-08-15 | 2025-08-13 | 0.275 | 10,000 | +0 | 0.01% | 2,750 |
| 2025-08-14 | 2025-08-12 | 0.270 | 10,000 | +0 | 0.01% | 2,700 |
| 2025-08-13 | 2025-08-11 | 0.280 | 10,000 | +0 | 0.01% | 2,800 |
| 2025-08-12 | 2025-08-08 | 0.280 | 10,000 | +0 | 0.01% | 2,800 |
| 2025-08-11 | 2025-08-07 | 0.280 | 10,000 | +0 | 0.01% | 2,800 |
| 2025-08-08 | 2025-08-06 | 0.250 | 10,000 | +0 | 0.01% | 2,500 |
| 2025-08-07 | 2025-08-05 | 0.265 | 10,000 | +0 | 0.01% | 2,650 |
| 2025-08-06 | 2025-08-04 | 0.265 | 10,000 | +0 | 0.01% | 2,650 |
| 2025-08-05 | 2025-08-01 | 0.265 | 10,000 | +0 | 0.01% | 2,650 |
| 2025-08-04 | 2025-07-31 | 0.270 | 10,000 | +0 | 0.01% | 2,700 |
| 2025-08-01 | 2025-07-30 | 0.275 | 10,000 | +0 | 0.01% | 2,750 |
| 2025-07-31 | 2025-07-29 | 0.290 | 10,000 | +0 | 0.01% | 2,900 |
| 2025-07-30 | 2025-07-28 | 0.285 | 10,000 | +0 | 0.01% | 2,850 |
| 2025-07-29 | 2025-07-25 | 0.295 | 10,000 | +0 | 0.01% | 2,950 |
| 2025-07-28 | 2025-07-24 | 0.290 | 10,000 | +0 | 0.01% | 2,900 |
| 2025-07-25 | 2025-07-23 | 0.295 | 10,000 | +0 | 0.01% | 2,950 |
| 2025-07-24 | 2025-07-22 | 0.290 | 10,000 | +0 | 0.01% | 2,900 |
| 2025-07-23 | 2025-07-21 | 0.305 | 10,000 | +0 | 0.01% | 3,050 |
| 2025-07-22 | 2025-07-18 | 0.295 | 10,000 | +0 | 0.01% | 2,950 |
| 2025-07-21 | 2025-07-17 | 0.295 | 10,000 | +0 | 0.01% | 2,950 |
| 2025-07-18 | 2025-07-16 | 0.295 | 10,000 | +0 | 0.01% | 2,950 |
| 2025-07-17 | 2025-07-15 | 0.295 | 10,000 | +0 | 0.01% | 2,950 |
| 2025-07-16 | 2025-07-14 | 0.290 | 10,000 | +0 | 0.01% | 2,900 |
| 2025-07-15 | 2025-07-11 | 0.280 | 10,000 | +0 | 0.01% | 2,800 |
| 2025-07-14 | 2025-07-10 | 0.280 | 10,000 | +0 | 0.01% | 2,800 |
| 2025-07-11 | 2025-07-09 | 0.285 | 10,000 | +0 | 0.01% | 2,850 |
| 2025-07-10 | 2025-07-08 | 0.290 | 10,000 | +0 | 0.01% | 2,900 |
| 2025-07-09 | 2025-07-07 | 0.295 | 10,000 | +0 | 0.01% | 2,950 |
| 2025-07-08 | 2025-07-04 | 0.295 | 10,000 | +0 | 0.01% | 2,950 |
| 2025-07-07 | 2025-07-03 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-07-04 | 2025-07-02 | 0.255 | 10,000 | +0 | 0.01% | 2,550 |
| 2025-07-03 | 2025-06-30 | 0.275 | 10,000 | +0 | 0.01% | 2,750 |
| 2025-07-02 | 2025-06-27 | 0.300 | 10,000 | +10,000 | 0.01% | 3,000 |
| 2023-08-14 | 2023-08-10 | 3.600 | 0 | -1,500 | ||
| 2023-08-11 | 2023-08-09 | 3.980 | 1,500 | -2,500 | 0.00% | 5,970 |
| 2023-07-14 | 2023-07-12 | 3.520 | 4,000 | +500 | 0.00% | 14,080 |
| 2023-07-13 | 2023-07-11 | 2.800 | 3,500 | +2,000 | 0.00% | 9,800 |
| 2023-07-12 | 2023-07-10 | 2.900 | 1,500 | -8,500 | 0.00% | 4,350 |
| 2023-07-11 | 2023-07-07 | 4.060 | 10,000 | +750 | 0.01% | 40,600 |
| 2023-07-10 | 2023-07-06 | 4.960 | 9,250 | +250 | 0.01% | 45,880 |
| 2023-07-07 | 2023-07-05 | 4.920 | 9,000 | +2,500 | 0.01% | 44,280 |
| 2023-07-06 | 2023-07-04 | 7.000 | 6,500 | +500 | 0.01% | 45,500 |
| 2023-07-05 | 2023-07-03 | 7.400 | 6,000 | +500 | 0.01% | 44,400 |
| 2023-07-04 | 2023-06-30 | 7.900 | 5,500 | +500 | 0.01% | 43,450 |
| 2023-07-03 | 2023-06-29 | 8.000 | 5,000 | +2,500 | 0.01% | 40,000 |
| 2023-06-30 | 2023-06-28 | 7.900 | 2,500 | -1,750 | 0.00% | 19,750 |
| 2023-06-29 | 2023-06-27 | 7.900 | 4,250 | -1,250 | 0.00% | 33,575 |
| 2023-06-28 | 2023-06-26 | 7.600 | 5,500 | +750 | 0.01% | 41,800 |
| 2023-06-27 | 2023-06-23 | 8.200 | 4,750 | +500 | 0.01% | 38,950 |
| 2023-06-26 | 2023-06-21 | 8.200 | 4,250 | +250 | 0.00% | 34,850 |
| 2023-06-19 | 2023-06-15 | 7.700 | 4,000 | +500 | 0.00% | 30,800 |
| 2023-06-16 | 2023-06-14 | 7.600 | 3,500 | +250 | 0.00% | 26,600 |
| 2023-06-15 | 2023-06-13 | 7.500 | 3,250 | +250 | 0.00% | 24,375 |
| 2023-06-14 | 2023-06-12 | 7.300 | 3,000 | +500 | 0.00% | 21,900 |
| 2023-06-02 | 2023-05-31 | 5.100 | 2,500 | +250 | 0.00% | 12,750 |
| 2023-05-17 | 2023-05-15 | 5.700 | 2,250 | +500 | 0.00% | 12,825 |
| 2023-05-16 | 2023-05-12 | 6.500 | 1,750 | +750 | 0.00% | 11,375 |
| 2023-05-11 | 2023-05-09 | 4.940 | 1,000 | +250 | 0.00% | 4,940 |
| 2023-05-03 | 2023-04-28 | 4.620 | 750 | +250 | 0.00% | 3,465 |
| 2023-04-27 | 2023-04-25 | 5.500 | 500 | +250 | 0.00% | 2,750 |
| 2023-04-19 | 2023-04-17 | 6.200 | 250 | +250 | 0.00% | 1,550 |
| 2023-04-11 | 2023-04-04 | 7.500 | 0 | -3,500 | ||
| 2023-04-04 | 2023-03-31 | 8.100 | 3,500 | -1,500 | 0.00% | 28,350 |
| 2023-04-03 | 2023-03-30 | 8.400 | 5,000 | +4,000 | 0.01% | 42,000 |
| 2023-03-30 | 2023-03-28 | 8.600 | 1,000 | -11,500 | 0.00% | 8,600 |
| 2023-03-29 | 2023-03-27 | 8.000 | 12,500 | +3,500 | 0.01% | 100,000 |
| 2023-03-28 | 2023-03-24 | 6.400 | 9,000 | +5,500 | 0.01% | 57,600 |
| 2023-03-24 | 2023-03-22 | 5.200 | 3,500 | -6,500 | 0.00% | 18,200 |
| 2023-03-23 | 2023-03-21 | 5.200 | 10,000 | -10,500 | 0.01% | 52,000 |
| 2023-03-22 | 2023-03-20 | 5.200 | 20,500 | +4,750 | 0.02% | 106,600 |
| 2023-03-20 | 2023-03-16 | 3.000 | 15,750 | +13,250 | 0.02% | 47,250 |
| 2023-03-14 | 2023-03-10 | 2.000 | 2,500 | +1,250 | 0.00% | 5,000 |
| 2023-02-16 | 2023-02-14 | 1.100 | 1,250 | +500 | 0.00% | 1,375 |
| 2022-11-29 | 2022-11-25 | 1.360 | 750 | +750 | 0.00% | 1,020 |
| 2021-10-19 | 2021-10-15 | 2.277 | 0 | -549 | ||
| 2021-10-05 | 2021-09-30 | 2.550 | 549 | +549 | 0.00% | 1,400 |
| 2021-10-04 | 2021-09-29 | 2.714 | 0 | -1,098 | ||
| 2021-09-02 | 2021-08-31 | 1.439 | 1,098 | +1,098 | 0.00% | 1,580 |
| 2021-02-17 | 2021-02-11 | 1.020 | 0 | -2,745 | ||
| 2021-01-21 | 2021-01-19 | 0.874 | 2,745 | +2,196 | 0.01% | 2,400 |
| 2021-01-20 | 2021-01-18 | 0.874 | 549 | +549 | 0.00% | 480 |
| 2020-11-17 | 2020-11-13 | 0.856 | 0 | -549 | ||
| 2020-10-28 | 2020-10-23 | 1.056 | 549 | +549 | 0.00% | 580 |
| 2020-10-27 | 2020-10-22 | 0.838 | 0 | -275 | ||
| 2020-10-07 | 2020-10-05 | 0.874 | 275 | +275 | 0.00% | 240 |
| 2017-03-27 | 2017-03-23 | 6.374 | 0 | -275 | ||
| 2016-08-18 | 2016-08-16 | 12.567 | 275 | -274 | 0.00% | 3,456 |
| 2016-08-11 | 2016-08-09 | 13.477 | 549 | +274 | 0.00% | 7,399 |
| 2016-08-10 | 2016-08-08 | 18.395 | 275 | +275 | 0.00% | 5,059 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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