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 | 0.200 | 130,000 | +0 | 0.00% | 26,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 130,000 | +0 | 0.00% | 27,300 |
| 2025-10-10 | 2025-10-08 | 0.209 | 130,000 | +0 | 0.00% | 27,170 |
| 2025-10-09 | 2025-10-06 | 0.221 | 130,000 | +0 | 0.00% | 28,730 |
| 2025-10-08 | 2025-10-03 | 0.225 | 130,000 | +0 | 0.00% | 29,250 |
| 2025-10-06 | 2025-10-02 | 0.231 | 130,000 | +0 | 0.00% | 30,030 |
| 2025-10-03 | 2025-09-30 | 0.211 | 130,000 | +0 | 0.00% | 27,430 |
| 2025-10-02 | 2025-09-29 | 0.198 | 130,000 | +0 | 0.00% | 25,740 |
| 2025-09-30 | 2025-09-26 | 0.214 | 130,000 | +0 | 0.00% | 27,820 |
| 2025-09-29 | 2025-09-25 | 0.212 | 130,000 | +0 | 0.00% | 27,560 |
| 2025-09-26 | 2025-09-24 | 0.219 | 130,000 | +0 | 0.00% | 28,470 |
| 2025-09-25 | 2025-09-23 | 0.216 | 130,000 | +0 | 0.00% | 28,080 |
| 2025-09-24 | 2025-09-22 | 0.217 | 130,000 | +0 | 0.00% | 28,210 |
| 2025-09-23 | 2025-09-19 | 0.212 | 130,000 | +0 | 0.00% | 27,560 |
| 2025-09-22 | 2025-09-18 | 0.221 | 130,000 | +0 | 0.00% | 28,730 |
| 2025-09-19 | 2025-09-17 | 0.228 | 130,000 | +0 | 0.00% | 29,640 |
| 2025-09-18 | 2025-09-16 | 0.242 | 130,000 | +0 | 0.00% | 31,460 |
| 2025-09-17 | 2025-09-15 | 0.239 | 130,000 | +0 | 0.00% | 31,070 |
| 2025-09-16 | 2025-09-12 | 0.231 | 130,000 | +0 | 0.00% | 30,030 |
| 2025-09-15 | 2025-09-11 | 0.241 | 130,000 | +0 | 0.00% | 31,330 |
| 2025-09-12 | 2025-09-10 | 0.265 | 130,000 | +0 | 0.00% | 34,450 |
| 2025-09-11 | 2025-09-09 | 0.260 | 130,000 | +0 | 0.00% | 33,800 |
| 2025-09-10 | 2025-09-08 | 0.255 | 130,000 | +0 | 0.00% | 33,150 |
| 2025-09-09 | 2025-09-05 | 0.295 | 130,000 | +0 | 0.00% | 38,350 |
| 2025-09-08 | 2025-09-04 | 0.305 | 130,000 | +0 | 0.00% | 39,650 |
| 2025-09-05 | 2025-09-03 | 0.310 | 130,000 | +0 | 0.00% | 40,300 |
| 2025-09-04 | 2025-09-02 | 0.315 | 130,000 | +0 | 0.00% | 40,950 |
| 2025-09-03 | 2025-09-01 | 0.320 | 130,000 | +0 | 0.00% | 41,600 |
| 2025-09-02 | 2025-08-29 | 0.325 | 130,000 | +0 | 0.00% | 42,250 |
| 2025-09-01 | 2025-08-28 | 0.355 | 130,000 | +0 | 0.00% | 46,150 |
| 2025-08-29 | 2025-08-27 | 0.315 | 130,000 | +0 | 0.00% | 40,950 |
| 2025-08-28 | 2025-08-26 | 0.315 | 130,000 | +0 | 0.00% | 40,950 |
| 2025-08-27 | 2025-08-25 | 0.340 | 130,000 | +0 | 0.00% | 44,200 |
| 2025-08-26 | 2025-08-22 | 0.360 | 130,000 | +0 | 0.00% | 46,800 |
| 2025-08-25 | 2025-08-21 | 0.365 | 130,000 | +0 | 0.00% | 47,450 |
| 2025-08-22 | 2025-08-20 | 0.375 | 130,000 | +30,000 | 0.00% | 48,750 |
| 2025-07-30 | 2025-07-28 | 0.405 | 100,000 | +30,000 | 0.00% | 40,500 |
| 2025-07-22 | 2025-07-18 | 0.430 | 70,000 | +30,000 | 0.00% | 30,100 |
| 2025-07-02 | 2025-06-27 | 0.540 | 40,000 | +40,000 | 0.00% | 21,600 |
| 2022-05-06 | 2022-05-04 | 1.120 | 0 | -24,000 | ||
| 2022-05-05 | 2022-05-03 | 1.070 | 24,000 | -242,000 | 0.00% | 25,680 |
| 2022-05-04 | 2022-04-29 | 1.050 | 266,000 | -6,000 | 0.01% | 279,300 |
| 2022-04-29 | 2022-04-27 | 1.040 | 272,000 | -4,000 | 0.01% | 282,880 |
| 2022-04-21 | 2022-04-19 | 1.000 | 276,000 | +54,000 | 0.01% | 276,000 |
| 2022-04-13 | 2022-04-11 | 0.990 | 222,000 | +2,000 | 0.01% | 219,780 |
| 2022-04-12 | 2022-04-08 | 1.000 | 220,000 | +140,000 | 0.01% | 220,000 |
| 2022-04-08 | 2022-04-06 | 1.050 | 80,000 | -40,000 | 0.00% | 84,000 |
| 2022-04-07 | 2022-04-04 | 1.010 | 120,000 | +40,000 | 0.00% | 121,200 |
| 2022-04-04 | 2022-03-31 | 1.010 | 80,000 | +30,000 | 0.00% | 80,800 |
| 2022-04-01 | 2022-03-30 | 1.010 | 50,000 | +50,000 | 0.00% | 50,500 |
| 2022-03-31 | 2022-03-29 | 1.060 | 0 | -40,000 | ||
| 2022-03-29 | 2022-03-25 | 0.980 | 40,000 | +30,000 | 0.00% | 39,200 |
| 2022-03-28 | 2022-03-24 | 0.990 | 10,000 | -10,000 | 0.00% | 9,900 |
| 2022-03-22 | 2022-03-18 | 0.980 | 20,000 | +20,000 | 0.00% | 19,600 |
| 2022-03-16 | 2022-03-14 | 0.960 | 0 | -82,000 | ||
| 2022-03-15 | 2022-03-11 | 0.950 | 82,000 | +82,000 | 0.00% | 77,900 |
| 2020-05-04 | 2020-04-28 | 1.530 | 0 | -4,000 | ||
| 2020-04-24 | 2020-04-22 | 1.540 | 4,000 | +4,000 | 0.00% | 6,160 |
| 2019-11-05 | 2019-11-01 | 1.700 | 0 | -2,000 | ||
| 2018-10-12 | 2018-10-10 | 1.640 | 2,000 | -6,000 | 0.00% | 3,280 |
| 2018-10-09 | 2018-10-05 | 1.660 | 8,000 | +6,000 | 0.00% | 13,280 |
| 2018-10-05 | 2018-10-03 | 1.680 | 2,000 | -4,000 | 0.00% | 3,360 |
| 2018-09-28 | 2018-09-26 | 1.680 | 6,000 | +4,000 | 0.00% | 10,080 |
| 2018-06-25 | 2018-06-21 | 1.682 | 2,000 | +74 | 0.00% | 3,364 |
| 2018-06-21 | 2018-06-19 | 1.744 | 1,926 | -5,780 | 0.00% | 3,359 |
| 2018-06-19 | 2018-06-14 | 1.703 | 7,706 | +5,780 | 0.00% | 13,121 |
| 2018-06-06 | 2018-06-04 | 1.734 | 1,926 | -3,853 | 0.00% | 3,339 |
| 2018-06-05 | 2018-06-01 | 1.723 | 5,779 | -1,927 | 0.00% | 9,960 |
| 2018-05-24 | 2018-05-21 | 1.713 | 7,706 | +1,927 | 0.00% | 13,201 |
| 2018-05-18 | 2018-05-16 | 1.692 | 5,779 | +3,853 | 0.00% | 9,780 |
| 2018-03-16 | 2018-03-14 | 1.765 | 1,926 | -1,927 | 0.00% | 3,399 |
| 2017-10-06 | 2017-10-03 | 1.962 | 3,853 | -1,926 | 0.00% | 7,560 |
| 2017-08-24 | 2017-08-21 | 1.755 | 5,779 | -3,853 | 0.00% | 10,140 |
| 2017-07-24 | 2017-07-20 | 1.786 | 9,632 | -13,485 | 0.00% | 17,200 |
| 2017-07-14 | 2017-07-12 | 1.796 | 23,117 | -1,926 | 0.00% | 41,521 |
| 2017-06-01 | 2017-05-29 | 1.765 | 25,043 | +741 | 0.00% | 44,208 |
| 2017-04-11 | 2017-04-07 | 1.872 | 24,302 | -3,739 | 0.00% | 45,500 |
| 2017-04-07 | 2017-04-05 | 1.797 | 28,041 | -14,955 | 0.00% | 50,400 |
| 2017-04-06 | 2017-04-03 | 1.776 | 42,996 | -7,477 | 0.00% | 76,360 |
| 2017-03-31 | 2017-03-29 | 1.819 | 50,473 | +26,171 | 0.00% | 91,799 |
| 2017-02-22 | 2017-02-20 | 1.872 | 24,302 | -14,955 | 0.00% | 45,500 |
| 2017-02-21 | 2017-02-17 | 1.862 | 39,257 | -26,172 | 0.00% | 73,080 |
| 2017-02-20 | 2017-02-16 | 1.851 | 65,429 | +41,127 | 0.00% | 121,101 |
| 2017-02-16 | 2017-02-14 | 1.872 | 24,302 | -44,865 | 0.00% | 45,500 |
| 2017-02-15 | 2017-02-13 | 1.862 | 69,167 | +44,865 | 0.00% | 128,759 |
| 2017-02-13 | 2017-02-09 | 1.904 | 24,302 | -16,825 | 0.00% | 46,280 |
| 2017-02-09 | 2017-02-07 | 1.840 | 41,127 | +16,825 | 0.00% | 75,681 |
| 2017-02-08 | 2017-02-06 | 1.829 | 24,302 | -18,694 | 0.00% | 44,460 |
| 2017-02-07 | 2017-02-03 | 1.797 | 42,996 | -13,086 | 0.00% | 77,280 |
| 2017-02-06 | 2017-02-02 | 1.808 | 56,082 | +31,780 | 0.00% | 101,401 |
| 2016-09-21 | 2016-09-19 | 1.915 | 24,302 | -1,869 | 0.00% | 46,540 |
| 2016-08-25 | 2016-08-23 | 1.921 | 26,171 | +367 | 0.00% | 50,265 |
| 2015-12-11 | 2015-12-09 | 1.465 | 25,804 | -1,843 | 0.00% | 37,800 |
| 2015-06-05 | 2015-06-03 | 1.465 | 27,647 | -66,353 | 0.00% | 40,500 |
| 2015-06-04 | 2015-06-02 | 1.411 | 94,000 | -1,843 | 0.00% | 132,600 |
| 2015-06-03 | 2015-06-01 | 1.454 | 95,843 | -9,215 | 0.00% | 139,360 |
| 2015-06-01 | 2015-05-28 | 1.541 | 105,058 | +5,529 | 0.00% | 161,879 |
| 2015-05-27 | 2015-05-22 | 1.541 | 99,529 | +18,431 | 0.00% | 153,360 |
| 2015-05-21 | 2015-05-19 | 1.519 | 81,098 | +27,647 | 0.00% | 123,200 |
| 2015-05-20 | 2015-05-18 | 1.465 | 53,451 | +27,647 | 0.00% | 78,300 |
| 2015-01-02 | 2014-12-29 | 1.031 | 25,804 | -7,372 | 0.00% | 26,600 |
| 2014-09-30 | 2014-09-26 | 1.355 | 33,176 | +1,029 | 0.00% | 44,955 |
| 2014-09-15 | 2014-09-11 | 1.321 | 32,147 | -17,859 | 0.00% | 42,480 |
| 2014-09-10 | 2014-09-05 | 1.310 | 50,006 | +17,859 | 0.00% | 65,520 |
| 2014-09-04 | 2014-09-02 | 1.198 | 32,147 | -3,572 | 0.00% | 38,520 |
| 2014-06-23 | 2014-06-19 | 1.064 | 35,719 | -1,786 | 0.00% | 38,000 |
| 2014-05-13 | 2014-05-09 | 1.187 | 37,505 | -12,501 | 0.00% | 44,521 |
| 2014-05-02 | 2014-04-29 | 1.120 | 50,006 | +12,501 | 0.00% | 56,000 |
| 2014-04-15 | 2014-04-11 | 1.053 | 37,505 | -3,571 | 0.00% | 39,480 |
| 2014-04-04 | 2014-04-02 | 1.030 | 41,076 | -1,786 | 0.00% | 42,320 |
| 2014-01-14 | 2014-01-10 | 0.873 | 42,862 | -1,786 | 0.00% | 37,440 |
| 2014-01-13 | 2014-01-09 | 0.885 | 44,648 | -1,786 | 0.00% | 39,500 |
| 2013-12-27 | 2013-12-20 | 0.795 | 46,434 | -8,930 | 0.00% | 36,920 |
| 2013-12-04 | 2013-12-02 | 0.818 | 55,364 | +1,786 | 0.00% | 45,260 |
| 2013-11-13 | 2013-11-11 | 0.818 | 53,578 | +1,786 | 0.00% | 43,800 |
| 2013-08-13 | 2013-08-09 | 0.862 | 51,792 | -3,572 | 0.00% | 44,660 |
| 2013-04-23 | 2013-04-19 | 0.918 | 55,364 | -3,572 | 0.00% | 50,840 |
| 2013-01-29 | 2013-01-25 | 0.941 | 58,936 | -3,572 | 0.00% | 55,440 |
| 2013-01-22 | 2013-01-18 | 0.963 | 62,508 | -133,944 | 0.00% | 60,200 |
| 2013-01-11 | 2013-01-09 | 0.941 | 196,452 | +3,571 | 0.01% | 184,800 |
| 2012-12-18 | 2012-12-14 | 0.918 | 192,881 | +192,881 | 0.01% | 177,120 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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