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 | 0.097 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.097 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.087 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.087 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.087 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.091 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.088 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.088 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.087 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.087 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.087 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.087 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.087 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.087 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.087 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.087 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.087 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.088 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.088 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.089 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.089 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.088 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.089 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.089 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.089 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.091 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.091 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.092 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.092 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.091 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.097 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.098 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.096 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.096 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.099 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.099 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.099 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.099 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.099 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.099 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.097 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.097 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.103 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.102 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.102 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.104 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.104 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.104 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.108 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.125 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.103 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.103 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.103 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.102 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.101 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.093 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.093 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.094 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.097 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.088 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.097 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.099 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.099 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.099 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.096 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.091 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.090 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.089 | 0 | -50,000 | ||
| 2025-05-30 | 2025-05-28 | 0.088 | 50,000 | -65,000 | 0.01% | 4,400 |
| 2025-04-17 | 2025-04-15 | 0.087 | 115,000 | +30,000 | 0.03% | 10,005 |
| 2025-04-16 | 2025-04-14 | 0.078 | 85,000 | +10,000 | 0.02% | 6,630 |
| 2025-04-08 | 2025-04-03 | 0.084 | 75,000 | +10,000 | 0.02% | 6,300 |
| 2025-03-28 | 2025-03-26 | 0.093 | 65,000 | +25,000 | 0.02% | 6,045 |
| 2025-02-26 | 2025-02-24 | 0.091 | 40,000 | +25,000 | 0.01% | 3,640 |
| 2025-02-03 | 2025-01-24 | 0.110 | 15,000 | -20,000 | 0.00% | 1,650 |
| 2024-11-20 | 2024-11-18 | 0.092 | 35,000 | +10,000 | 0.01% | 3,220 |
| 2024-08-13 | 2024-08-09 | 0.106 | 25,000 | +25,000 | 0.01% | 2,650 |
| 2024-06-04 | 2024-05-31 | 0.140 | 0 | -100,000 | ||
| 2024-05-17 | 2024-05-14 | 0.130 | 100,000 | +100,000 | 0.02% | 13,000 |
| 2024-04-08 | 2024-04-03 | 0.140 | 0 | -4,275 | ||
| 2023-10-03 | 2023-09-28 | 0.111 | 4,275 | -21,377 | 0.00% | 475 |
| 2023-09-22 | 2023-09-20 | 0.137 | 25,652 | -4,276 | 0.01% | 3,510 |
| 2023-08-10 | 2023-08-08 | 0.117 | 29,928 | +4,276 | 0.01% | 3,500 |
| 2023-05-22 | 2023-05-18 | 0.111 | 25,652 | +8,551 | 0.01% | 2,850 |
| 2023-05-17 | 2023-05-15 | 0.119 | 17,101 | +4,275 | 0.00% | 2,040 |
| 2023-05-15 | 2023-05-11 | 0.158 | 12,826 | +1,630 | 0.00% | 2,028 |
| 2023-05-03 | 2023-04-28 | 0.150 | 11,196 | +3,732 | 0.00% | 1,680 |
| 2023-04-20 | 2023-04-18 | 0.161 | 7,464 | +3,732 | 0.00% | 1,200 |
| 2023-03-27 | 2023-03-23 | 0.178 | 3,732 | -3,732 | 0.00% | 665 |
| 2023-02-24 | 2023-02-22 | 0.146 | 7,464 | +3,732 | 0.00% | 1,090 |
| 2023-02-10 | 2023-02-08 | 0.161 | 3,732 | +3,732 | 0.00% | 600 |
| 2021-07-30 | 2021-07-28 | 0.160 | 0 | -6,805 | ||
| 2021-07-29 | 2021-07-27 | 0.150 | 6,805 | +6,805 | 0.00% | 1,020 |
| 2018-02-26 | 2018-02-22 | 1.100 | 0 | -12,727 | ||
| 2018-02-23 | 2018-02-21 | 1.147 | 12,727 | +12,727 | 0.01% | 14,600 |
| 2018-02-14 | 2018-02-12 | 1.069 | 0 | -12,727 | ||
| 2018-02-07 | 2018-02-05 | 1.257 | 12,727 | -3,181 | 0.01% | 16,000 |
| 2018-01-08 | 2018-01-04 | 1.336 | 15,908 | +12,726 | 0.01% | 21,250 |
| 2017-10-30 | 2017-10-26 | 2.012 | 3,182 | +3,182 | 0.00% | 6,401 |
| 2017-10-23 | 2017-10-19 | 1.886 | 0 | -9,545 | ||
| 2017-10-18 | 2017-10-16 | 2.074 | 9,545 | +9,545 | 0.00% | 19,800 |
| 2017-10-17 | 2017-10-13 | 2.169 | 0 | -9,545 | ||
| 2017-10-16 | 2017-10-12 | 1.949 | 9,545 | +9,545 | 0.00% | 18,600 |
| 2017-10-12 | 2017-10-10 | 1.886 | 0 | -3,182 | ||
| 2017-09-29 | 2017-09-27 | 0.833 | 3,182 | +3,182 | 0.00% | 2,650 |
| 2017-08-03 | 2017-08-01 | 6.459 | 0 | -15,908 | ||
| 2017-08-02 | 2017-07-31 | 6.506 | 15,908 | +15,908 | 0.01% | 103,498 |
| 2017-02-24 | 2017-02-22 | 4.322 | 0 | -25,453 | ||
| 2017-02-23 | 2017-02-21 | 4.259 | 25,453 | +25,453 | 0.01% | 108,399 |
| 2017-02-02 | 2017-01-27 | 3.300 | 0 | -19,090 | ||
| 2017-02-01 | 2017-01-25 | 3.724 | 19,090 | +19,090 | 0.01% | 71,100 |
| 2017-01-25 | 2017-01-23 | 4.165 | 0 | -12,727 | ||
| 2017-01-23 | 2017-01-19 | 4.542 | 12,727 | +12,727 | 0.01% | 57,802 |
| 2017-01-13 | 2017-01-11 | 5.815 | 0 |
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