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 | 0.340 | 32,000 | +0 | 0.01% | 10,880 |
| 2025-10-13 | 2025-10-09 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-10-10 | 2025-10-08 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-10-09 | 2025-10-06 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-10-08 | 2025-10-03 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-10-06 | 2025-10-02 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-10-03 | 2025-09-30 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-10-02 | 2025-09-29 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-30 | 2025-09-26 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-29 | 2025-09-25 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-26 | 2025-09-24 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-25 | 2025-09-23 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-24 | 2025-09-22 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-23 | 2025-09-19 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-22 | 2025-09-18 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-19 | 2025-09-17 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-09-17 | 2025-09-15 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-09-16 | 2025-09-12 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-09-12 | 2025-09-10 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-09-10 | 2025-09-08 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-09 | 2025-09-05 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-08 | 2025-09-04 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-05 | 2025-09-03 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-04 | 2025-09-02 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-03 | 2025-09-01 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-02 | 2025-08-29 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-01 | 2025-08-28 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-08-29 | 2025-08-27 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-08-28 | 2025-08-26 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-08-27 | 2025-08-25 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-26 | 2025-08-22 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-25 | 2025-08-21 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-22 | 2025-08-20 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-21 | 2025-08-19 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-20 | 2025-08-18 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-08-19 | 2025-08-15 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-08-18 | 2025-08-14 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-08-15 | 2025-08-13 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-08-14 | 2025-08-12 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-08-13 | 2025-08-11 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-08-12 | 2025-08-08 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-08-11 | 2025-08-07 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-08-08 | 2025-08-06 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-08-07 | 2025-08-05 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-08-06 | 2025-08-04 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-08-05 | 2025-08-01 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-08-04 | 2025-07-31 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-08-01 | 2025-07-30 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-31 | 2025-07-29 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-30 | 2025-07-28 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-29 | 2025-07-25 | 0.365 | 32,000 | +0 | 0.01% | 11,680 |
| 2025-07-28 | 2025-07-24 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-07-25 | 2025-07-23 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-07-24 | 2025-07-22 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-23 | 2025-07-21 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-22 | 2025-07-18 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-07-21 | 2025-07-17 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-07-18 | 2025-07-16 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-07-17 | 2025-07-15 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-07-16 | 2025-07-14 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-15 | 2025-07-11 | 0.365 | 32,000 | +0 | 0.01% | 11,680 |
| 2025-07-14 | 2025-07-10 | 0.365 | 32,000 | +0 | 0.01% | 11,680 |
| 2025-07-11 | 2025-07-09 | 0.365 | 32,000 | +0 | 0.01% | 11,680 |
| 2025-07-10 | 2025-07-08 | 0.350 | 32,000 | +0 | 0.01% | 11,200 |
| 2025-07-09 | 2025-07-07 | 0.350 | 32,000 | +0 | 0.01% | 11,200 |
| 2025-07-08 | 2025-07-04 | 0.350 | 32,000 | +0 | 0.01% | 11,200 |
| 2025-07-07 | 2025-07-03 | 0.350 | 32,000 | -4,000 | 0.01% | 11,200 |
| 2024-10-18 | 2024-10-16 | 0.490 | 36,000 | +4,000 | 0.01% | 17,640 |
| 2024-08-21 | 2024-08-19 | 0.655 | 32,000 | +750 | 0.01% | 20,972 |
| 2024-08-09 | 2024-08-07 | 0.645 | 31,250 | +17,578 | 0.01% | 20,160 |
| 2024-08-08 | 2024-08-06 | 0.625 | 13,672 | +1,953 | 0.01% | 8,540 |
| 2023-12-15 | 2023-12-13 | 0.773 | 11,719 | +238 | 0.00% | 9,064 |
| 2023-08-23 | 2023-08-21 | 0.778 | 11,481 | +215 | 0.00% | 8,927 |
| 2022-12-16 | 2022-12-14 | 1.028 | 11,266 | +178 | 0.00% | 11,583 |
| 2022-08-24 | 2022-08-22 | 1.164 | 11,088 | +157 | 0.00% | 12,903 |
| 2022-07-22 | 2022-07-20 | 1.219 | 10,931 | +10,931 | 0.00% | 13,320 |
| 2021-11-16 | 2021-11-12 | 1.400 | 0 | -90,025 | ||
| 2021-08-25 | 2021-08-23 | 1.605 | 90,025 | +931 | 0.04% | 144,494 |
| 2021-01-26 | 2021-01-22 | 1.504 | 89,094 | +89,094 | 0.04% | 134,000 |
| 2019-06-24 | 2019-06-20 | 3.340 | 0 | -1,701 | ||
| 2018-12-14 | 2018-12-12 | 3.245 | 1,701 | +37 | 0.00% | 5,520 |
| 2018-11-28 | 2018-11-26 | 3.233 | 1,664 | -13,313 | 0.00% | 5,380 |
| 2018-10-10 | 2018-10-08 | 3.029 | 14,977 | +13,313 | 0.01% | 45,359 |
| 2018-08-29 | 2018-08-27 | 3.407 | 1,664 | +73 | 0.00% | 5,669 |
| 2017-12-15 | 2017-12-13 | 4.123 | 1,591 | +29 | 0.00% | 6,559 |
| 2017-12-11 | 2017-12-07 | 4.084 | 1,562 | +1,562 | 0.00% | 6,380 |
| 2017-09-14 | 2017-09-12 | 3.892 | 0 | -20,307 | ||
| 2017-08-24 | 2017-08-21 | 4.384 | 20,307 | +1,210 | 0.01% | 89,023 |
| 2017-08-18 | 2017-08-16 | 4.329 | 19,097 | -4,407 | 0.01% | 82,679 |
| 2017-05-11 | 2017-05-09 | 3.921 | 23,504 | -73,452 | 0.01% | 92,159 |
| 2017-05-10 | 2017-05-08 | 3.921 | 96,956 | +73,452 | 0.05% | 380,162 |
| 2017-01-09 | 2017-01-05 | 3.785 | 23,504 | -1,469 | 0.01% | 88,959 |
| 2016-12-16 | 2016-12-14 | 3.895 | 24,973 | +531 | 0.01% | 97,268 |
| 2016-08-24 | 2016-08-22 | 4.223 | 24,442 | +1,418 | 0.01% | 103,229 |
| 2016-08-12 | 2016-08-10 | 4.135 | 23,024 | -1,354 | 0.01% | 95,200 |
| 2016-07-21 | 2016-07-19 | 4.209 | 24,378 | +1,354 | 0.01% | 102,599 |
| 2015-12-16 | 2015-12-14 | 4.351 | 23,024 | +438 | 0.01% | 100,167 |
| 2015-08-26 | 2015-08-24 | 5.098 | 22,586 | +1,376 | 0.01% | 115,132 |
| 2015-03-18 | 2015-03-16 | 4.120 | 21,210 | +1,247 | 0.01% | 87,379 |
| 2014-12-17 | 2014-12-15 | 4.314 | 19,963 | +456 | 0.01% | 86,126 |
| 2014-08-27 | 2014-08-25 | 4.690 | 19,507 | +1,083 | 0.01% | 91,481 |
| 2014-06-25 | 2014-06-23 | 4.134 | 18,424 | -12,666 | 0.01% | 76,162 |
| 2014-02-26 | 2014-02-24 | 4.360 | 31,090 | +2,303 | 0.02% | 135,541 |
| 2013-12-18 | 2013-12-16 | 4.458 | 28,787 | +634 | 0.02% | 128,324 |
| 2013-09-26 | 2013-09-24 | 4.795 | 28,153 | +3,378 | 0.02% | 134,998 |
| 2013-08-28 | 2013-08-26 | 5.282 | 24,775 | +953 | 0.02% | 130,874 |
| 2013-03-11 | 2013-03-07 | 5.449 | 23,822 | -34,650 | 0.02% | 129,799 |
| 2012-12-19 | 2012-12-17 | 4.924 | 58,472 | +1,227 | 0.04% | 287,922 |
| 2012-12-18 | 2012-12-14 | 4.905 | 57,245 | +57,245 | 0.04% | 280,800 |
| 2007-06-26 | 2007-06-22 | 8.959 | 0 |
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