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 | 1.460 | 80,000 | +0 | 0.03% | 116,800 |
| 2025-10-13 | 2025-10-09 | 1.460 | 80,000 | +0 | 0.03% | 116,800 |
| 2025-10-10 | 2025-10-08 | 1.500 | 80,000 | +0 | 0.03% | 120,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 80,000 | +0 | 0.03% | 118,400 |
| 2025-10-08 | 2025-10-03 | 1.480 | 80,000 | +0 | 0.03% | 118,400 |
| 2025-10-06 | 2025-10-02 | 1.540 | 80,000 | +0 | 0.03% | 123,200 |
| 2025-10-03 | 2025-09-30 | 1.540 | 80,000 | +0 | 0.03% | 123,200 |
| 2025-10-02 | 2025-09-29 | 1.530 | 80,000 | +0 | 0.03% | 122,400 |
| 2025-09-30 | 2025-09-26 | 1.480 | 80,000 | +0 | 0.03% | 118,400 |
| 2025-09-29 | 2025-09-25 | 1.480 | 80,000 | +0 | 0.03% | 118,400 |
| 2025-09-26 | 2025-09-24 | 1.460 | 80,000 | +0 | 0.03% | 116,800 |
| 2025-09-25 | 2025-09-23 | 1.460 | 80,000 | +0 | 0.03% | 116,800 |
| 2025-09-24 | 2025-09-22 | 1.450 | 80,000 | +0 | 0.03% | 116,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 80,000 | +0 | 0.03% | 116,000 |
| 2025-09-22 | 2025-09-18 | 1.370 | 80,000 | +0 | 0.03% | 109,600 |
| 2025-09-19 | 2025-09-17 | 1.440 | 80,000 | +0 | 0.03% | 115,200 |
| 2025-09-18 | 2025-09-16 | 1.530 | 80,000 | +0 | 0.03% | 122,400 |
| 2025-09-17 | 2025-09-15 | 1.540 | 80,000 | +0 | 0.03% | 123,200 |
| 2025-09-16 | 2025-09-12 | 1.540 | 80,000 | +0 | 0.03% | 123,200 |
| 2025-09-15 | 2025-09-11 | 1.570 | 80,000 | +0 | 0.03% | 125,600 |
| 2025-09-12 | 2025-09-10 | 1.570 | 80,000 | +0 | 0.03% | 125,600 |
| 2025-09-11 | 2025-09-09 | 1.600 | 80,000 | +0 | 0.03% | 128,000 |
| 2025-09-10 | 2025-09-08 | 1.620 | 80,000 | +0 | 0.03% | 129,600 |
| 2025-09-09 | 2025-09-05 | 1.620 | 80,000 | +0 | 0.03% | 129,600 |
| 2025-09-08 | 2025-09-04 | 1.610 | 80,000 | +0 | 0.03% | 128,800 |
| 2025-09-05 | 2025-09-03 | 1.620 | 80,000 | +0 | 0.03% | 129,600 |
| 2025-09-04 | 2025-09-02 | 1.620 | 80,000 | +0 | 0.03% | 129,600 |
| 2025-09-03 | 2025-09-01 | 1.786 | 80,000 | +0 | 0.03% | 142,906 |
| 2025-09-02 | 2025-08-29 | 1.797 | 80,000 | +4,762 | 0.03% | 143,757 |
| 2025-09-01 | 2025-08-28 | 1.786 | 75,238 | +0 | 0.03% | 134,400 |
| 2025-08-29 | 2025-08-27 | 1.786 | 75,238 | +0 | 0.03% | 134,400 |
| 2025-08-28 | 2025-08-26 | 1.786 | 75,238 | +0 | 0.03% | 134,400 |
| 2025-08-27 | 2025-08-25 | 1.786 | 75,238 | +0 | 0.03% | 134,400 |
| 2025-08-26 | 2025-08-22 | 1.818 | 75,238 | +0 | 0.03% | 136,800 |
| 2025-08-25 | 2025-08-21 | 1.829 | 75,238 | +0 | 0.03% | 137,600 |
| 2025-08-22 | 2025-08-20 | 1.829 | 75,238 | +0 | 0.03% | 137,600 |
| 2025-08-21 | 2025-08-19 | 1.786 | 75,238 | +0 | 0.03% | 134,400 |
| 2025-08-20 | 2025-08-18 | 1.765 | 75,238 | +0 | 0.03% | 132,800 |
| 2025-08-19 | 2025-08-15 | 1.776 | 75,238 | +0 | 0.03% | 133,600 |
| 2025-08-18 | 2025-08-14 | 1.754 | 75,238 | +0 | 0.03% | 132,000 |
| 2025-08-15 | 2025-08-13 | 1.754 | 75,238 | +0 | 0.03% | 132,000 |
| 2025-08-14 | 2025-08-12 | 1.723 | 75,238 | +0 | 0.03% | 129,600 |
| 2025-08-13 | 2025-08-11 | 1.669 | 75,238 | +0 | 0.03% | 125,600 |
| 2025-08-12 | 2025-08-08 | 1.691 | 75,238 | +0 | 0.03% | 127,200 |
| 2025-08-11 | 2025-08-07 | 1.808 | 75,238 | +0 | 0.03% | 136,000 |
| 2025-08-08 | 2025-08-06 | 1.733 | 75,238 | +0 | 0.03% | 130,400 |
| 2025-08-07 | 2025-08-05 | 1.733 | 75,238 | +0 | 0.03% | 130,400 |
| 2025-08-06 | 2025-08-04 | 1.754 | 75,238 | +0 | 0.03% | 132,000 |
| 2025-08-05 | 2025-08-01 | 1.680 | 75,238 | +0 | 0.03% | 126,400 |
| 2025-08-04 | 2025-07-31 | 1.648 | 75,238 | +0 | 0.03% | 124,000 |
| 2025-08-01 | 2025-07-30 | 1.648 | 75,238 | +0 | 0.03% | 124,000 |
| 2025-07-31 | 2025-07-29 | 1.648 | 75,238 | +0 | 0.03% | 124,000 |
| 2025-07-30 | 2025-07-28 | 1.680 | 75,238 | +0 | 0.03% | 126,400 |
| 2025-07-29 | 2025-07-25 | 1.637 | 75,238 | +0 | 0.03% | 123,200 |
| 2025-07-28 | 2025-07-24 | 1.648 | 75,238 | +0 | 0.03% | 124,000 |
| 2025-07-25 | 2025-07-23 | 1.637 | 75,238 | +0 | 0.03% | 123,200 |
| 2025-07-24 | 2025-07-22 | 1.606 | 75,238 | +0 | 0.03% | 120,800 |
| 2025-07-23 | 2025-07-21 | 1.648 | 75,238 | +0 | 0.03% | 124,000 |
| 2025-07-22 | 2025-07-18 | 1.606 | 75,238 | +0 | 0.03% | 120,800 |
| 2025-07-21 | 2025-07-17 | 1.574 | 75,238 | +0 | 0.03% | 118,400 |
| 2025-07-18 | 2025-07-16 | 1.616 | 75,238 | +0 | 0.03% | 121,600 |
| 2025-07-17 | 2025-07-15 | 1.595 | 75,238 | +0 | 0.03% | 120,000 |
| 2025-07-16 | 2025-07-14 | 1.701 | 75,238 | +0 | 0.03% | 128,000 |
| 2025-07-15 | 2025-07-11 | 1.871 | 75,238 | +0 | 0.03% | 140,800 |
| 2025-07-14 | 2025-07-10 | 1.925 | 75,238 | +0 | 0.03% | 144,800 |
| 2025-07-11 | 2025-07-09 | 1.733 | 75,238 | +0 | 0.03% | 130,400 |
| 2025-07-10 | 2025-07-08 | 1.659 | 75,238 | +0 | 0.03% | 124,800 |
| 2025-07-09 | 2025-07-07 | 1.659 | 75,238 | +0 | 0.03% | 124,800 |
| 2025-07-08 | 2025-07-04 | 1.659 | 75,238 | +0 | 0.03% | 124,800 |
| 2025-07-07 | 2025-07-03 | 1.659 | 75,238 | +0 | 0.03% | 124,800 |
| 2025-07-04 | 2025-07-02 | 1.659 | 75,238 | +0 | 0.03% | 124,800 |
| 2025-07-03 | 2025-06-30 | 1.659 | 75,238 | +0 | 0.03% | 124,800 |
| 2025-07-02 | 2025-06-27 | 1.659 | 75,238 | +0 | 0.03% | 124,800 |
| 2025-06-30 | 2025-06-26 | 1.691 | 75,238 | +0 | 0.03% | 127,200 |
| 2025-06-27 | 2025-06-25 | 1.669 | 75,238 | +0 | 0.03% | 125,600 |
| 2025-06-26 | 2025-06-24 | 1.659 | 75,238 | +0 | 0.03% | 124,800 |
| 2025-06-25 | 2025-06-23 | 1.723 | 75,238 | +0 | 0.03% | 129,600 |
| 2025-06-24 | 2025-06-20 | 1.754 | 75,238 | +0 | 0.03% | 132,000 |
| 2025-06-23 | 2025-06-19 | 1.723 | 75,238 | +0 | 0.03% | 129,600 |
| 2025-06-20 | 2025-06-18 | 1.733 | 75,238 | +0 | 0.03% | 130,400 |
| 2025-06-19 | 2025-06-17 | 1.744 | 75,238 | +0 | 0.03% | 131,200 |
| 2025-06-18 | 2025-06-16 | 1.584 | 75,238 | +0 | 0.03% | 119,200 |
| 2025-06-17 | 2025-06-13 | 1.510 | 75,238 | +0 | 0.03% | 113,600 |
| 2025-06-16 | 2025-06-12 | 1.542 | 75,238 | +0 | 0.03% | 116,000 |
| 2025-06-13 | 2025-06-11 | 1.499 | 75,238 | +0 | 0.03% | 112,800 |
| 2025-06-12 | 2025-06-10 | 1.552 | 75,238 | +0 | 0.03% | 116,800 |
| 2025-06-11 | 2025-06-09 | 1.510 | 75,238 | +0 | 0.03% | 113,600 |
| 2025-06-10 | 2025-06-06 | 1.521 | 75,238 | +0 | 0.03% | 114,400 |
| 2025-06-09 | 2025-06-05 | 1.510 | 75,238 | +0 | 0.03% | 113,600 |
| 2025-06-06 | 2025-06-04 | 1.499 | 75,238 | +0 | 0.03% | 112,800 |
| 2025-06-05 | 2025-06-03 | 1.499 | 75,238 | +0 | 0.03% | 112,800 |
| 2025-06-04 | 2025-06-02 | 1.552 | 75,238 | +0 | 0.03% | 116,800 |
| 2025-06-03 | 2025-05-30 | 1.435 | 75,238 | +0 | 0.03% | 108,000 |
| 2025-06-02 | 2025-05-29 | 1.521 | 75,238 | +0 | 0.03% | 114,400 |
| 2025-05-30 | 2025-05-28 | 1.542 | 75,238 | +0 | 0.03% | 116,000 |
| 2025-05-29 | 2025-05-27 | 1.723 | 75,238 | +0 | 0.03% | 129,600 |
| 2025-05-28 | 2025-05-26 | 1.765 | 75,238 | +0 | 0.03% | 132,800 |
| 2025-05-27 | 2025-05-23 | 1.723 | 75,238 | +0 | 0.03% | 129,600 |
| 2025-05-26 | 2025-05-22 | 1.701 | 75,238 | -1,881 | 0.03% | 128,000 |
| 2024-11-21 | 2024-11-19 | 1.308 | 77,119 | +1,881 | 0.03% | 100,860 |
| 2024-11-06 | 2024-11-04 | 1.521 | 75,238 | -1,881 | 0.03% | 114,400 |
| 2024-10-31 | 2024-10-29 | 1.467 | 77,119 | -94,048 | 0.03% | 113,160 |
| 2024-10-18 | 2024-10-16 | 1.329 | 171,167 | +94,048 | 0.06% | 227,500 |
| 2024-10-07 | 2024-10-03 | 1.340 | 77,119 | +75,238 | 0.03% | 103,320 |
| 2024-08-06 | 2024-08-02 | 1.404 | 1,881 | +1,881 | 0.00% | 2,640 |
| 2024-06-27 | 2024-06-25 | 1.361 | 0 | -1,881 | ||
| 2024-06-25 | 2024-06-21 | 1.372 | 1,881 | -48,905 | 0.00% | 2,580 |
| 2024-05-14 | 2024-05-10 | 1.085 | 50,786 | +1,881 | 0.02% | 55,080 |
| 2024-03-05 | 2024-03-01 | 0.968 | 48,905 | +1,881 | 0.02% | 47,320 |
| 2024-01-29 | 2024-01-25 | 1.085 | 47,024 | -5,643 | 0.02% | 51,000 |
| 2023-12-13 | 2023-12-11 | 0.968 | 52,667 | +1,184 | 0.02% | 50,986 |
| 2023-08-18 | 2023-08-16 | 1.420 | 51,483 | +998 | 0.02% | 73,096 |
| 2023-08-16 | 2023-08-14 | 1.431 | 50,485 | -1,803 | 0.02% | 72,239 |
| 2023-08-09 | 2023-08-07 | 1.409 | 52,288 | -9,016 | 0.02% | 73,659 |
| 2023-08-03 | 2023-08-01 | 1.409 | 61,304 | -9,015 | 0.02% | 86,360 |
| 2023-07-10 | 2023-07-06 | 1.115 | 70,319 | +5,985 | 0.03% | 78,435 |
| 2023-07-05 | 2023-07-03 | 1.164 | 64,334 | +1,649 | 0.03% | 74,880 |
| 2023-07-03 | 2023-06-29 | 1.128 | 62,685 | +4,949 | 0.03% | 70,680 |
| 2023-06-06 | 2023-06-02 | 0.970 | 57,736 | +8,248 | 0.02% | 56,000 |
| 2023-02-14 | 2023-02-10 | 1.043 | 49,488 | -18,146 | 0.02% | 51,600 |
| 2022-12-20 | 2022-12-16 | 0.946 | 67,634 | +1,650 | 0.03% | 63,960 |
| 2022-12-16 | 2022-12-14 | 1.064 | 65,984 | +3,577 | 0.03% | 70,206 |
| 2022-09-06 | 2022-09-02 | 1.026 | 62,407 | +3,121 | 0.03% | 64,000 |
| 2022-09-05 | 2022-09-01 | 1.051 | 59,286 | +3,120 | 0.03% | 62,320 |
| 2022-08-26 | 2022-08-24 | 1.223 | 56,166 | +3,787 | 0.02% | 68,712 |
| 2022-03-23 | 2022-03-21 | 1.196 | 52,379 | +4,365 | 0.02% | 62,640 |
| 2022-02-22 | 2022-02-18 | 1.265 | 48,014 | -8,730 | 0.02% | 60,719 |
| 2022-02-21 | 2022-02-17 | 1.237 | 56,744 | +8,730 | 0.03% | 70,200 |
| 2022-02-14 | 2022-02-10 | 1.265 | 48,014 | +4,364 | 0.02% | 60,719 |
| 2022-01-06 | 2022-01-04 | 1.292 | 43,650 | -106,213 | 0.02% | 56,401 |
| 2021-12-15 | 2021-12-13 | 1.445 | 149,863 | +5,877 | 0.07% | 216,552 |
| 2021-12-03 | 2021-12-01 | 1.474 | 143,986 | +102,048 | 0.07% | 212,180 |
| 2021-10-07 | 2021-10-05 | 1.331 | 41,938 | -76,886 | 0.02% | 55,800 |
| 2021-09-27 | 2021-09-23 | 1.316 | 118,824 | +8,388 | 0.06% | 156,400 |
| 2021-09-24 | 2021-09-21 | 1.316 | 110,436 | +4,194 | 0.05% | 145,360 |
| 2021-09-20 | 2021-09-16 | 1.273 | 106,242 | +2,796 | 0.05% | 135,280 |
| 2021-09-16 | 2021-09-14 | 1.345 | 103,446 | +4,193 | 0.05% | 139,119 |
| 2021-09-10 | 2021-09-08 | 1.316 | 99,253 | +2,796 | 0.05% | 130,640 |
| 2021-09-01 | 2021-08-30 | 1.316 | 96,457 | +11,184 | 0.05% | 126,960 |
| 2021-08-26 | 2021-08-24 | 1.433 | 85,273 | +4,395 | 0.04% | 122,198 |
| 2021-07-15 | 2021-07-13 | 1.711 | 80,878 | +3,851 | 0.04% | 138,348 |
| 2021-02-18 | 2021-02-16 | 1.505 | 77,027 | -2,525 | 0.04% | 115,901 |
| 2021-02-17 | 2021-02-11 | 1.473 | 79,552 | +6,314 | 0.04% | 117,180 |
| 2021-02-16 | 2021-02-09 | 1.489 | 73,238 | +63,136 | 0.04% | 109,039 |
| 2021-02-01 | 2021-01-28 | 1.188 | 10,102 | +2,526 | 0.01% | 12,000 |
| 2021-01-29 | 2021-01-27 | 1.235 | 7,576 | +1,262 | 0.00% | 9,360 |
| 2020-12-29 | 2020-12-24 | 1.220 | 6,314 | -8,839 | 0.00% | 7,700 |
| 2020-12-11 | 2020-12-09 | 1.525 | 15,153 | +8,839 | 0.01% | 23,110 |
| 2020-12-10 | 2020-12-08 | 1.475 | 6,314 | +347 | 0.00% | 9,312 |
| 2020-11-25 | 2020-11-23 | 1.508 | 5,967 | -27,447 | 0.00% | 9,000 |
| 2020-11-18 | 2020-11-16 | 1.425 | 33,414 | +27,447 | 0.02% | 47,600 |
| 2020-11-17 | 2020-11-13 | 1.492 | 5,967 | -3,580 | 0.00% | 8,900 |
| 2020-11-16 | 2020-11-12 | 1.559 | 9,547 | +3,580 | 0.01% | 14,880 |
| 2020-08-27 | 2020-08-25 | 2.491 | 5,967 | +346 | 0.00% | 14,862 |
| 2020-07-23 | 2020-07-21 | 2.633 | 5,621 | +5,621 | 0.00% | 14,800 |
| 2020-07-22 | 2020-07-20 | 2.793 | 0 | -5,621 | ||
| 2020-07-21 | 2020-07-17 | 2.989 | 5,621 | +5,621 | 0.00% | 16,800 |
| 2020-07-15 | 2020-07-13 | 2.536 | 0 | -3,194 | ||
| 2020-07-14 | 2020-07-10 | 2.179 | 3,194 | -6,387 | 0.00% | 6,961 |
| 2020-06-24 | 2020-06-22 | 1.804 | 9,581 | +4,258 | 0.01% | 17,280 |
| 2020-06-02 | 2020-05-29 | 1.409 | 5,323 | -8,516 | 0.00% | 7,500 |
| 2020-04-20 | 2020-04-16 | 1.409 | 13,839 | -4,258 | 0.01% | 19,500 |
| 2020-04-02 | 2020-03-31 | 1.315 | 18,097 | +8,516 | 0.01% | 23,799 |
| 2020-03-30 | 2020-03-26 | 1.278 | 9,581 | +9,581 | 0.01% | 12,240 |
| 2018-07-03 | 2018-06-28 | 2.845 | 0 | -9,069 | ||
| 2018-06-01 | 2018-05-30 | 2.911 | 9,069 | +9,069 | 0.01% | 26,400 |
| 2018-04-13 | 2018-04-11 | 3.286 | 0 | -907 | ||
| 2018-03-08 | 2018-03-06 | 3.132 | 907 | +907 | 0.00% | 2,840 |
| 2017-09-21 | 2017-09-19 | 3.087 | 0 | -2,721 | ||
| 2017-09-20 | 2017-09-18 | 3.132 | 2,721 | +2,721 | 0.00% | 8,521 |
| 2017-08-03 | 2017-08-01 | 3.332 | 0 | -1,741 | ||
| 2017-04-03 | 2017-03-30 | 5.607 | 1,741 | -1,741 | 0.00% | 9,761 |
| 2017-03-30 | 2017-03-28 | 5.997 | 3,482 | +871 | 0.00% | 20,883 |
| 2017-03-24 | 2017-03-22 | 6.066 | 2,611 | -871 | 0.00% | 15,839 |
| 2017-03-23 | 2017-03-21 | 6.250 | 3,482 | +2,612 | 0.00% | 21,763 |
| 2017-03-22 | 2017-03-20 | 6.641 | 870 | -871 | 0.00% | 5,777 |
| 2017-03-21 | 2017-03-17 | 7.054 | 1,741 | +871 | 0.00% | 12,282 |
| 2017-03-20 | 2017-03-16 | 7.307 | 870 | +870 | 0.00% | 6,357 |
| 2017-03-14 | 2017-03-10 | 7.031 | 0 | -870 | ||
| 2017-03-13 | 2017-03-09 | 7.261 | 870 | -871 | 0.00% | 6,317 |
| 2017-03-10 | 2017-03-08 | 9.191 | 1,741 | 0.00% | 16,002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy