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 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-10-13 | 2025-10-09 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-10-10 | 2025-10-08 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-10-09 | 2025-10-06 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-10-08 | 2025-10-03 | 0.112 | 20,000 | -10,000 | 0.00% | 2,240 |
| 2025-10-02 | 2025-09-29 | 0.114 | 30,000 | +10,000 | 0.00% | 3,420 |
| 2025-09-23 | 2025-09-19 | 0.116 | 20,000 | -30,000 | 0.00% | 2,320 |
| 2025-09-19 | 2025-09-17 | 0.120 | 50,000 | +30,000 | 0.00% | 6,000 |
| 2025-08-11 | 2025-08-07 | 0.125 | 20,000 | -110,000 | 0.00% | 2,500 |
| 2025-07-24 | 2025-07-22 | 0.120 | 130,000 | +110,000 | 0.01% | 15,600 |
| 2025-07-02 | 2025-06-27 | 0.083 | 20,000 | -60,000 | 0.00% | 1,660 |
| 2025-06-27 | 2025-06-25 | 0.085 | 80,000 | +60,000 | 0.00% | 6,800 |
| 2023-02-27 | 2023-02-23 | 0.072 | 20,000 | -90,000 | 0.00% | 1,440 |
| 2022-04-28 | 2022-04-26 | 0.129 | 110,000 | +90,000 | 0.00% | 14,190 |
| 2021-03-30 | 2021-03-26 | 0.151 | 20,000 | -130,000 | 0.00% | 3,020 |
| 2021-02-17 | 2021-02-11 | 0.168 | 150,000 | -10,000 | 0.01% | 25,200 |
| 2021-02-16 | 2021-02-09 | 0.173 | 160,000 | -20,000 | 0.01% | 27,680 |
| 2021-02-10 | 2021-02-08 | 0.178 | 180,000 | +30,000 | 0.01% | 32,040 |
| 2021-01-29 | 2021-01-27 | 0.157 | 150,000 | +130,000 | 0.01% | 23,550 |
| 2021-01-28 | 2021-01-26 | 0.155 | 20,000 | -10,000 | 0.00% | 3,100 |
| 2021-01-27 | 2021-01-25 | 0.159 | 30,000 | -130,000 | 0.00% | 4,770 |
| 2021-01-26 | 2021-01-22 | 0.169 | 160,000 | -100,000 | 0.01% | 27,040 |
| 2021-01-25 | 2021-01-21 | 0.170 | 260,000 | +230,000 | 0.01% | 44,200 |
| 2020-12-22 | 2020-12-18 | 0.143 | 30,000 | -150,000 | 0.00% | 4,290 |
| 2020-12-21 | 2020-12-17 | 0.145 | 180,000 | -100,000 | 0.01% | 26,100 |
| 2020-11-24 | 2020-11-20 | 0.112 | 280,000 | +110,000 | 0.01% | 31,360 |
| 2020-11-18 | 2020-11-16 | 0.114 | 170,000 | -20,000 | 0.01% | 19,380 |
| 2020-11-02 | 2020-10-29 | 0.117 | 190,000 | -180,000 | 0.01% | 22,230 |
| 2020-08-20 | 2020-08-18 | 0.127 | 370,000 | +220,000 | 0.02% | 46,990 |
| 2020-08-19 | 2020-08-17 | 0.148 | 150,000 | +70,000 | 0.01% | 22,200 |
| 2020-08-18 | 2020-08-14 | 0.120 | 80,000 | -20,000 | 0.00% | 9,600 |
| 2020-08-05 | 2020-08-03 | 0.096 | 100,000 | +100,000 | 0.00% | 9,600 |
| 2020-04-22 | 2020-04-20 | 0.096 | 0 | -10,000 | ||
| 2020-03-11 | 2020-03-09 | 0.113 | 10,000 | -380,000 | 0.00% | 1,130 |
| 2020-03-10 | 2020-03-06 | 0.120 | 390,000 | +390,000 | 0.02% | 46,800 |
| 2020-02-06 | 2020-02-04 | 0.155 | 0 | -50,000 | ||
| 2020-02-05 | 2020-02-03 | 0.146 | 50,000 | +50,000 | 0.00% | 7,300 |
| 2019-11-05 | 2019-11-01 | 0.078 | 0 | -10,000 | ||
| 2019-01-02 | 2018-12-27 | 0.103 | 10,000 | -40,000 | 0.00% | 1,030 |
| 2018-12-18 | 2018-12-14 | 0.109 | 50,000 | +40,000 | 0.00% | 5,450 |
| 2018-08-17 | 2018-08-15 | 0.137 | 10,000 | -20,000 | 0.00% | 1,370 |
| 2018-06-20 | 2018-06-15 | 0.182 | 30,000 | -10,000 | 0.00% | 5,460 |
| 2018-05-11 | 2018-05-09 | 0.172 | 40,000 | -20,000 | 0.00% | 6,880 |
| 2018-05-10 | 2018-05-08 | 0.149 | 60,000 | -20,000 | 0.00% | 8,940 |
| 2018-05-09 | 2018-05-07 | 0.149 | 80,000 | +40,000 | 0.00% | 11,920 |
| 2017-12-06 | 2017-12-04 | 0.210 | 40,000 | -3,500,000 | 0.00% | 8,400 |
| 2017-12-01 | 2017-11-29 | 0.210 | 3,540,000 | -30,000 | 0.15% | 743,400 |
| 2017-11-16 | 2017-11-14 | 0.226 | 3,570,000 | -10,000 | 0.15% | 806,820 |
| 2017-11-09 | 2017-11-07 | 0.208 | 3,580,000 | -10,000 | 0.15% | 744,640 |
| 2017-10-24 | 2017-10-20 | 0.172 | 3,590,000 | -90,000 | 0.15% | 617,480 |
| 2017-10-18 | 2017-10-16 | 0.172 | 3,680,000 | -20,000 | 0.15% | 632,960 |
| 2017-10-11 | 2017-10-09 | 0.184 | 3,700,000 | -20,000 | 0.15% | 680,800 |
| 2017-10-04 | 2017-09-29 | 0.176 | 3,720,000 | -10,000 | 0.16% | 654,720 |
| 2017-10-03 | 2017-09-28 | 0.171 | 3,730,000 | -50,000 | 0.16% | 637,830 |
| 2017-09-26 | 2017-09-22 | 0.188 | 3,780,000 | -10,000 | 0.16% | 710,640 |
| 2017-09-21 | 2017-09-19 | 0.195 | 3,790,000 | -10,000 | 0.16% | 739,050 |
| 2017-09-20 | 2017-09-18 | 0.193 | 3,800,000 | -30,000 | 0.16% | 733,400 |
| 2017-09-14 | 2017-09-12 | 0.190 | 3,830,000 | -20,000 | 0.16% | 727,700 |
| 2017-09-07 | 2017-09-05 | 0.203 | 3,850,000 | -650,000 | 0.16% | 781,550 |
| 2017-09-05 | 2017-09-01 | 0.173 | 4,500,000 | -60,000 | 0.19% | 778,500 |
| 2017-08-29 | 2017-08-25 | 0.139 | 4,560,000 | -70,000 | 0.19% | 633,840 |
| 2017-08-24 | 2017-08-21 | 0.138 | 4,630,000 | -310,000 | 0.19% | 638,940 |
| 2017-08-22 | 2017-08-18 | 0.136 | 4,940,000 | -20,000 | 0.21% | 671,840 |
| 2017-08-14 | 2017-08-10 | 0.135 | 4,960,000 | -20,000 | 0.21% | 669,600 |
| 2017-08-09 | 2017-08-07 | 0.139 | 4,980,000 | -20,000 | 0.21% | 692,220 |
| 2017-08-07 | 2017-08-03 | 0.140 | 5,000,000 | -30,000 | 0.21% | 700,000 |
| 2017-08-04 | 2017-08-02 | 0.138 | 5,030,000 | -10,000 | 0.21% | 694,140 |
| 2017-07-26 | 2017-07-24 | 0.136 | 5,040,000 | -20,000 | 0.21% | 685,440 |
| 2017-07-19 | 2017-07-17 | 0.148 | 5,060,000 | -10,000 | 0.21% | 748,880 |
| 2017-07-13 | 2017-07-11 | 0.160 | 5,070,000 | -40,000 | 0.21% | 811,200 |
| 2017-07-12 | 2017-07-10 | 0.159 | 5,110,000 | -10,000 | 0.21% | 812,490 |
| 2017-07-07 | 2017-07-05 | 0.158 | 5,120,000 | -20,000 | 0.21% | 808,960 |
| 2017-07-06 | 2017-07-04 | 0.160 | 5,140,000 | -10,000 | 0.22% | 822,400 |
| 2017-06-13 | 2017-06-09 | 0.195 | 5,150,000 | -40,000 | 0.22% | 1,004,250 |
| 2017-06-06 | 2017-06-02 | 0.200 | 5,190,000 | +40,000 | 0.22% | 1,038,000 |
| 2017-06-02 | 2017-05-31 | 0.209 | 5,150,000 | -120,000 | 0.22% | 1,076,350 |
| 2017-05-09 | 2017-05-05 | 0.212 | 5,270,000 | -50,000 | 0.22% | 1,117,240 |
| 2017-03-21 | 2017-03-17 | 0.249 | 5,320,000 | -10,000 | 0.22% | 1,324,680 |
| 2017-03-17 | 2017-03-15 | 0.255 | 5,330,000 | -10,000 | 0.22% | 1,359,150 |
| 2017-01-24 | 2017-01-20 | 0.265 | 5,340,000 | -40,000 | 0.22% | 1,415,100 |
| 2017-01-23 | 2017-01-19 | 0.270 | 5,380,000 | -10,000 | 0.23% | 1,452,600 |
| 2017-01-20 | 2017-01-18 | 0.270 | 5,390,000 | -10,000 | 0.23% | 1,455,300 |
| 2016-11-18 | 2016-11-16 | 0.300 | 5,400,000 | -140,000 | 0.23% | 1,620,000 |
| 2016-07-13 | 2016-07-11 | 0.265 | 5,540,000 | +50,000 | 0.23% | 1,468,100 |
| 2016-05-16 | 2016-05-12 | 0.295 | 5,490,000 | +50,000 | 0.23% | 1,619,550 |
| 2016-04-22 | 2016-04-20 | 0.320 | 5,440,000 | -50,000 | 0.23% | 1,740,800 |
| 2016-01-15 | 2016-01-13 | 0.335 | 5,490,000 | -80,000 | 0.23% | 1,839,150 |
| 2015-12-29 | 2015-12-24 | 0.355 | 5,570,000 | +100,000 | 0.23% | 1,977,350 |
| 2015-12-02 | 2015-11-30 | 0.385 | 5,470,000 | +30,000 | 0.23% | 2,105,950 |
| 2015-11-19 | 2015-11-17 | 0.390 | 5,440,000 | +50,000 | 0.23% | 2,121,600 |
| 2015-11-11 | 2015-11-09 | 0.445 | 5,390,000 | -40,000 | 0.23% | 2,398,550 |
| 2015-10-16 | 2015-10-14 | 0.385 | 5,430,000 | +40,000 | 0.23% | 2,090,550 |
| 2015-10-13 | 2015-10-09 | 0.390 | 5,390,000 | -30,000 | 0.23% | 2,102,100 |
| 2015-08-27 | 2015-08-25 | 0.310 | 5,420,000 | +30,000 | 0.23% | 1,680,200 |
| 2015-08-24 | 2015-08-20 | 0.385 | 5,390,000 | +40,000 | 0.23% | 2,075,150 |
| 2015-07-29 | 2015-07-27 | 0.410 | 5,350,000 | +80,000 | 0.22% | 2,193,500 |
| 2015-07-28 | 2015-07-24 | 0.460 | 5,270,000 | +50,000 | 0.22% | 2,424,200 |
| 2015-07-23 | 2015-07-21 | 0.480 | 5,220,000 | -100,000 | 0.22% | 2,505,600 |
| 2015-07-20 | 2015-07-16 | 0.485 | 5,320,000 | -100,000 | 0.22% | 2,580,200 |
| 2015-07-10 | 2015-07-08 | 0.335 | 5,420,000 | +100,000 | 0.23% | 1,815,700 |
| 2015-07-09 | 2015-07-07 | 0.380 | 5,320,000 | +30,000 | 0.22% | 2,021,600 |
| 2015-07-08 | 2015-07-06 | 0.380 | 5,290,000 | -70,000 | 0.22% | 2,010,200 |
| 2015-07-07 | 2015-07-03 | 0.430 | 5,360,000 | +100,000 | 0.22% | 2,304,800 |
| 2015-07-02 | 2015-06-29 | 0.560 | 5,260,000 | +80,000 | 0.22% | 2,945,600 |
| 2015-06-30 | 2015-06-26 | 0.600 | 5,180,000 | +150,000 | 0.22% | 3,108,000 |
| 2015-06-24 | 2015-06-22 | 0.630 | 5,030,000 | +70,000 | 0.21% | 3,168,900 |
| 2015-06-19 | 2015-06-17 | 0.640 | 4,960,000 | -50,000 | 0.21% | 3,174,400 |
| 2015-06-18 | 2015-06-16 | 0.650 | 5,010,000 | -200,000 | 0.21% | 3,256,500 |
| 2015-05-27 | 2015-05-22 | 0.590 | 5,210,000 | -20,000 | 0.22% | 3,073,900 |
| 2015-05-21 | 2015-05-19 | 0.560 | 5,230,000 | -50,000 | 0.22% | 2,928,800 |
| 2015-05-19 | 2015-05-15 | 0.550 | 5,280,000 | -70,000 | 0.22% | 2,904,000 |
| 2015-05-18 | 2015-05-14 | 0.560 | 5,350,000 | -60,000 | 0.22% | 2,996,000 |
| 2015-04-22 | 2015-04-20 | 0.550 | 5,410,000 | +60,000 | 0.23% | 2,975,500 |
| 2015-04-21 | 2015-04-17 | 0.520 | 5,350,000 | +150,000 | 0.22% | 2,782,000 |
| 2015-04-17 | 2015-04-15 | 0.385 | 5,200,000 | -50,000 | 0.22% | 2,002,000 |
| 2015-04-10 | 2015-04-08 | 0.345 | 5,250,000 | -30,000 | 0.22% | 1,811,250 |
| 2014-12-09 | 2014-12-05 | 0.355 | 5,280,000 | +30,000 | 0.22% | 1,874,400 |
| 2014-12-02 | 2014-11-28 | 0.370 | 5,250,000 | +20,000 | 0.22% | 1,942,500 |
| 2014-11-07 | 2014-11-05 | 0.340 | 5,230,000 | -20,000 | 0.22% | 1,778,200 |
| 2014-11-05 | 2014-11-03 | 0.340 | 5,250,000 | -10,000 | 0.22% | 1,785,000 |
| 2014-09-18 | 2014-09-16 | 0.380 | 5,260,000 | -900,000 | 0.22% | 1,998,800 |
| 2014-09-17 | 2014-09-15 | 0.395 | 6,160,000 | +200,000 | 0.26% | 2,433,200 |
| 2014-09-16 | 2014-09-12 | 0.425 | 5,960,000 | +680,000 | 0.25% | 2,533,000 |
| 2014-05-21 | 2014-05-19 | 0.390 | 5,280,000 | +20,000 | 0.22% | 2,059,200 |
| 2014-04-14 | 2014-04-10 | 0.445 | 5,260,000 | -20,000 | 0.22% | 2,340,700 |
| 2014-04-01 | 2014-03-28 | 0.405 | 5,280,000 | +190,000 | 0.22% | 2,138,400 |
| 2014-03-28 | 2014-03-26 | 0.425 | 5,090,000 | -10,000 | 0.21% | 2,163,250 |
| 2014-03-27 | 2014-03-25 | 0.430 | 5,100,000 | +150,000 | 0.21% | 2,193,000 |
| 2014-03-24 | 2014-03-20 | 0.445 | 4,950,000 | +180,000 | 0.21% | 2,202,750 |
| 2014-03-13 | 2014-03-11 | 0.510 | 4,770,000 | -100,000 | 0.20% | 2,432,700 |
| 2014-03-12 | 2014-03-10 | 0.500 | 4,870,000 | -500,000 | 0.20% | 2,435,000 |
| 2014-03-03 | 2014-02-27 | 0.530 | 5,370,000 | -300,000 | 0.22% | 2,846,100 |
| 2014-02-07 | 2014-02-05 | 0.450 | 5,670,000 | +10,000 | 0.24% | 2,551,500 |
| 2014-01-27 | 2014-01-23 | 0.490 | 5,660,000 | -10,000 | 0.24% | 2,773,400 |
| 2014-01-10 | 2014-01-08 | 0.480 | 5,670,000 | +100,000 | 0.24% | 2,721,600 |
| 2013-12-16 | 2013-12-12 | 0.540 | 5,570,000 | +50,000 | 0.23% | 3,007,800 |
| 2013-12-12 | 2013-12-10 | 0.530 | 5,520,000 | +100,000 | 0.23% | 2,925,600 |
| 2013-12-11 | 2013-12-09 | 0.570 | 5,420,000 | -30,000 | 0.23% | 3,089,400 |
| 2013-11-25 | 2013-11-21 | 0.480 | 5,450,000 | +100,000 | 0.23% | 2,616,000 |
| 2013-11-15 | 2013-11-13 | 0.480 | 5,350,000 | +10,000 | 0.22% | 2,568,000 |
| 2013-11-04 | 2013-10-31 | 0.490 | 5,340,000 | +100,000 | 0.22% | 2,616,600 |
| 2013-10-29 | 2013-10-25 | 0.485 | 5,240,000 | +170,000 | 0.22% | 2,541,400 |
| 2013-10-25 | 2013-10-23 | 0.520 | 5,070,000 | +100,000 | 0.21% | 2,636,400 |
| 2013-10-11 | 2013-10-09 | 0.520 | 4,970,000 | -30,000 | 0.21% | 2,584,400 |
| 2013-09-26 | 2013-09-24 | 0.520 | 5,000,000 | +200,000 | 0.21% | 2,600,000 |
| 2013-09-17 | 2013-09-13 | 0.530 | 4,800,000 | +30,000 | 0.20% | 2,544,000 |
| 2013-08-29 | 2013-08-27 | 0.550 | 4,770,000 | -50,000 | 0.20% | 2,623,500 |
| 2013-08-08 | 2013-08-06 | 0.590 | 4,820,000 | -20,000 | 0.20% | 2,843,800 |
| 2013-08-05 | 2013-08-01 | 0.530 | 4,840,000 | +220,000 | 0.20% | 2,565,200 |
| 2013-08-02 | 2013-07-31 | 0.560 | 4,620,000 | +200,000 | 0.20% | 2,587,200 |
| 2013-07-10 | 2013-07-08 | 0.640 | 4,420,000 | -10,000 | 0.19% | 2,828,800 |
| 2013-07-02 | 2013-06-27 | 0.660 | 4,430,000 | -200,000 | 0.19% | 2,923,800 |
| 2013-06-28 | 2013-06-26 | 0.650 | 4,630,000 | -460,000 | 0.20% | 3,009,500 |
| 2013-06-03 | 2013-05-30 | 0.700 | 5,090,000 | -10,000 | 0.22% | 3,563,000 |
| 2013-05-22 | 2013-05-20 | 0.700 | 5,100,000 | +160,000 | 0.22% | 3,570,000 |
| 2013-05-07 | 2013-05-03 | 0.700 | 4,940,000 | +160,000 | 0.22% | 3,458,000 |
| 2013-04-17 | 2013-04-15 | 0.720 | 4,780,000 | -10,000 | 0.21% | 3,441,600 |
| 2013-04-02 | 2013-03-27 | 0.690 | 4,790,000 | +10,000 | 0.21% | 3,305,100 |
| 2013-03-19 | 2013-03-15 | 0.700 | 4,780,000 | -30,000 | 0.21% | 3,346,000 |
| 2013-03-05 | 2013-03-01 | 0.700 | 4,810,000 | +300,000 | 0.21% | 3,367,000 |
| 2013-03-04 | 2013-02-28 | 0.730 | 4,510,000 | +1,170,000 | 0.20% | 3,292,300 |
| 2013-02-06 | 2013-02-04 | 0.650 | 3,340,000 | +600,000 | 0.15% | 2,171,000 |
| 2013-01-31 | 2013-01-29 | 0.690 | 2,740,000 | +400,000 | 0.12% | 1,890,600 |
| 2013-01-04 | 2013-01-02 | 0.610 | 2,340,000 | -10,000 | 0.10% | 1,427,400 |
| 2012-12-21 | 2012-12-19 | 0.680 | 2,350,000 | +10,000 | 0.10% | 1,598,000 |
| 2012-12-19 | 2012-12-17 | 0.680 | 2,340,000 | -10,000 | 0.10% | 1,591,200 |
| 2012-12-18 | 2012-12-14 | 0.670 | 2,350,000 | +2,350,000 | 0.10% | 1,574,500 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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