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 | 1.350 | 200,000 | +0 | 0.02% | 270,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 200,000 | +0 | 0.02% | 272,000 |
| 2025-10-10 | 2025-10-08 | 1.360 | 200,000 | +0 | 0.02% | 272,000 |
| 2025-10-09 | 2025-10-06 | 1.380 | 200,000 | +0 | 0.02% | 276,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 200,000 | +0 | 0.02% | 270,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 200,000 | +0 | 0.02% | 266,000 |
| 2025-10-03 | 2025-09-30 | 1.350 | 200,000 | +0 | 0.02% | 270,000 |
| 2025-10-02 | 2025-09-29 | 1.360 | 200,000 | +0 | 0.02% | 272,000 |
| 2025-09-30 | 2025-09-26 | 1.380 | 200,000 | +0 | 0.02% | 276,000 |
| 2025-09-29 | 2025-09-25 | 1.350 | 200,000 | +0 | 0.02% | 270,000 |
| 2025-09-26 | 2025-09-24 | 1.360 | 200,000 | +0 | 0.02% | 272,000 |
| 2025-09-25 | 2025-09-23 | 1.370 | 200,000 | +0 | 0.02% | 274,000 |
| 2025-09-24 | 2025-09-22 | 1.330 | 200,000 | +0 | 0.02% | 266,000 |
| 2025-09-23 | 2025-09-19 | 1.330 | 200,000 | +0 | 0.02% | 266,000 |
| 2025-09-22 | 2025-09-18 | 1.340 | 200,000 | +0 | 0.02% | 268,000 |
| 2025-09-19 | 2025-09-17 | 1.380 | 200,000 | -10,000 | 0.02% | 276,000 |
| 2025-09-09 | 2025-09-05 | 1.392 | 210,000 | +6,316 | 0.02% | 292,291 |
| 2025-09-01 | 2025-08-28 | 1.330 | 203,684 | -9,699 | 0.02% | 270,900 |
| 2025-08-07 | 2025-08-05 | 1.299 | 213,383 | -9,700 | 0.02% | 277,199 |
| 2025-08-05 | 2025-08-01 | 1.299 | 223,083 | -67,894 | 0.02% | 289,800 |
| 2025-07-30 | 2025-07-28 | 1.309 | 290,977 | +9,699 | 0.02% | 380,999 |
| 2025-07-10 | 2025-07-08 | 1.206 | 281,278 | -9,699 | 0.02% | 339,300 |
| 2025-06-17 | 2025-06-13 | 1.113 | 290,977 | +19,398 | 0.02% | 324,000 |
| 2025-06-13 | 2025-06-11 | 1.093 | 271,579 | +9,699 | 0.02% | 296,800 |
| 2025-06-12 | 2025-06-10 | 1.103 | 261,880 | +48,497 | 0.02% | 288,900 |
| 2025-06-05 | 2025-06-03 | 1.041 | 213,383 | +38,797 | 0.02% | 222,200 |
| 2025-05-23 | 2025-05-21 | 1.385 | 174,586 | +19,973 | 0.01% | 241,871 |
| 2025-03-26 | 2025-03-24 | 1.234 | 154,613 | -85,895 | 0.01% | 190,801 |
| 2025-03-11 | 2025-03-07 | 1.106 | 240,508 | +8,589 | 0.02% | 265,999 |
| 2025-02-18 | 2025-02-14 | 1.083 | 231,919 | +25,769 | 0.02% | 251,100 |
| 2024-12-30 | 2024-12-24 | 1.071 | 206,150 | +8,589 | 0.02% | 220,800 |
| 2024-12-27 | 2024-12-20 | 1.071 | 197,561 | -17,179 | 0.02% | 211,601 |
| 2024-12-13 | 2024-12-11 | 1.071 | 214,740 | -42,948 | 0.02% | 230,000 |
| 2024-11-18 | 2024-11-14 | 1.106 | 257,688 | -352,173 | 0.02% | 285,000 |
| 2024-10-07 | 2024-10-03 | 1.094 | 609,861 | +85,896 | 0.06% | 667,400 |
| 2024-09-16 | 2024-09-12 | 1.048 | 523,965 | +111,665 | 0.05% | 549,000 |
| 2024-09-05 | 2024-09-03 | 1.119 | 412,300 | +54,862 | 0.04% | 461,280 |
| 2024-06-26 | 2024-06-24 | 1.251 | 357,438 | +58,188 | 0.03% | 447,200 |
| 2024-06-11 | 2024-06-06 | 1.251 | 299,250 | +41,562 | 0.03% | 374,400 |
| 2024-05-30 | 2024-05-28 | 1.251 | 257,688 | +41,563 | 0.02% | 322,400 |
| 2024-05-24 | 2024-05-22 | 1.440 | 216,125 | +15,718 | 0.02% | 311,235 |
| 2024-05-02 | 2024-04-29 | 1.375 | 200,407 | +23,124 | 0.02% | 275,600 |
| 2024-03-22 | 2024-03-20 | 1.492 | 177,283 | -15,416 | 0.02% | 264,500 |
| 2024-03-08 | 2024-03-06 | 1.375 | 192,699 | +84,788 | 0.02% | 265,000 |
| 2024-01-29 | 2024-01-25 | 1.466 | 107,911 | +23,123 | 0.01% | 158,199 |
| 2024-01-18 | 2024-01-16 | 1.544 | 84,788 | +15,416 | 0.01% | 130,901 |
| 2023-12-14 | 2023-12-12 | 1.453 | 69,372 | +15,416 | 0.01% | 100,801 |
| 2023-11-17 | 2023-11-15 | 1.414 | 53,956 | +15,416 | 0.01% | 76,300 |
| 2023-09-07 | 2023-09-05 | 1.507 | 38,540 | +1,389 | 0.00% | 58,094 |
| 2023-08-01 | 2023-07-28 | 1.413 | 37,151 | +7,430 | 0.00% | 52,500 |
| 2023-07-12 | 2023-07-10 | 1.359 | 29,721 | +7,430 | 0.00% | 40,400 |
| 2023-06-23 | 2023-06-20 | 1.427 | 22,291 | +7,431 | 0.00% | 31,801 |
| 2023-05-29 | 2023-05-24 | 1.652 | 14,860 | +8,139 | 0.00% | 24,542 |
| 2023-05-11 | 2023-05-09 | 1.681 | 6,721 | +6,721 | 0.00% | 11,300 |
| 2023-04-28 | 2023-04-26 | 1.577 | 0 | -6,721 | ||
| 2023-04-20 | 2023-04-18 | 1.547 | 6,721 | +6,721 | 0.00% | 10,400 |
| 2023-03-24 | 2023-03-22 | 1.547 | 0 | -6,721 | ||
| 2023-03-15 | 2023-03-13 | 1.384 | 6,721 | -6,721 | 0.00% | 9,300 |
| 2023-03-03 | 2023-03-01 | 1.324 | 13,442 | -6,721 | 0.00% | 17,800 |
| 2023-03-01 | 2023-02-27 | 1.309 | 20,163 | +6,721 | 0.00% | 26,400 |
| 2023-02-28 | 2023-02-24 | 1.309 | 13,442 | -6,721 | 0.00% | 17,600 |
| 2023-02-27 | 2023-02-23 | 1.309 | 20,163 | +6,721 | 0.00% | 26,400 |
| 2023-02-21 | 2023-02-17 | 1.309 | 13,442 | -6,721 | 0.00% | 17,600 |
| 2023-02-17 | 2023-02-15 | 1.294 | 20,163 | +6,721 | 0.00% | 26,100 |
| 2023-02-16 | 2023-02-14 | 1.324 | 13,442 | +6,721 | 0.00% | 17,800 |
| 2023-02-09 | 2023-02-07 | 1.384 | 6,721 | +6,721 | 0.00% | 9,300 |
| 2023-01-10 | 2023-01-06 | 1.309 | 0 | -33,605 | ||
| 2022-11-29 | 2022-11-25 | 1.116 | 33,605 | -13,442 | 0.00% | 37,500 |
| 2022-11-02 | 2022-10-31 | 0.952 | 47,047 | -6,721 | 0.01% | 44,800 |
| 2022-11-01 | 2022-10-28 | 0.967 | 53,768 | +6,721 | 0.01% | 52,000 |
| 2022-10-28 | 2022-10-26 | 0.952 | 47,047 | -6,721 | 0.01% | 44,800 |
| 2022-10-27 | 2022-10-25 | 0.952 | 53,768 | +6,721 | 0.01% | 51,200 |
| 2022-10-20 | 2022-10-18 | 0.997 | 47,047 | +47,047 | 0.01% | 46,900 |
| 2022-10-17 | 2022-10-13 | 0.967 | 0 | -13,442 | ||
| 2022-10-14 | 2022-10-12 | 0.922 | 13,442 | +13,442 | 0.00% | 12,400 |
| 2022-10-13 | 2022-10-11 | 0.967 | 0 | -6,721 | ||
| 2022-10-12 | 2022-10-10 | 0.952 | 6,721 | +6,721 | 0.00% | 6,400 |
| 2022-06-02 | 2022-05-31 | 1.235 | 0 | -20,163 | ||
| 2022-05-31 | 2022-05-27 | 1.360 | 20,163 | +1,407 | 0.00% | 27,413 |
| 2022-05-03 | 2022-04-28 | 1.328 | 18,756 | +18,756 | 0.00% | 24,900 |
| 2021-11-03 | 2021-11-01 | 1.583 | 0 | -12,504 | ||
| 2021-10-08 | 2021-10-06 | 1.679 | 12,504 | +12,504 | 0.00% | 21,000 |
| 2021-07-22 | 2021-07-20 | 1.743 | 0 | -6,252 | ||
| 2021-06-25 | 2021-06-23 | 1.775 | 6,252 | +6,252 | 0.00% | 11,100 |
| 2021-03-31 | 2021-03-29 | 1.853 | 0 | -11,762 | ||
| 2021-03-23 | 2021-03-19 | 1.819 | 11,762 | +11,762 | 0.00% | 21,399 |
| 2020-11-30 | 2020-11-26 | 1.768 | 0 | -11,762 | ||
| 2020-11-23 | 2020-11-19 | 1.581 | 11,762 | +11,762 | 0.00% | 18,599 |
| 2020-07-06 | 2020-07-02 | 1.377 | 0 | -5,881 | ||
| 2020-06-29 | 2020-06-24 | 1.445 | 5,881 | +5,881 | 0.00% | 8,500 |
| 2020-05-21 | 2020-05-19 | 1.468 | 0 | -5,519 | ||
| 2020-04-15 | 2020-04-09 | 1.413 | 5,519 | +5,519 | 0.00% | 7,800 |
| 2019-11-05 | 2019-11-01 | 1.631 | 0 | -1,545 | ||
| 2019-09-12 | 2019-09-10 | 1.522 | 1,545 | -5,520 | 0.00% | 2,351 |
| 2019-09-06 | 2019-09-04 | 1.540 | 7,065 | +5,520 | 0.00% | 10,881 |
| 2019-07-17 | 2019-07-15 | 2.265 | 1,545 | -5,520 | 0.00% | 3,499 |
| 2019-07-10 | 2019-07-08 | 2.102 | 7,065 | +5,520 | 0.00% | 14,849 |
| 2019-06-21 | 2019-06-19 | 2.084 | 1,545 | -5,520 | 0.00% | 3,219 |
| 2019-06-12 | 2019-06-10 | 1.975 | 7,065 | +5,520 | 0.00% | 13,953 |
| 2019-05-23 | 2019-05-21 | 2.249 | 1,545 | +51 | 0.00% | 3,475 |
| 2019-05-03 | 2019-04-30 | 2.793 | 1,494 | -5,335 | 0.00% | 4,172 |
| 2019-05-02 | 2019-04-29 | 2.830 | 6,829 | +5,335 | 0.00% | 19,328 |
| 2019-04-29 | 2019-04-25 | 2.793 | 1,494 | -5,335 | 0.00% | 4,172 |
| 2019-04-26 | 2019-04-24 | 2.924 | 6,829 | +5,335 | 0.00% | 19,968 |
| 2019-04-24 | 2019-04-18 | 2.905 | 1,494 | -10,670 | 0.00% | 4,340 |
| 2019-04-18 | 2019-04-16 | 2.999 | 12,164 | +10,670 | 0.00% | 36,479 |
| 2019-04-17 | 2019-04-15 | 2.943 | 1,494 | -10,670 | 0.00% | 4,396 |
| 2019-04-10 | 2019-04-08 | 2.699 | 12,164 | +10,670 | 0.00% | 32,831 |
| 2019-04-08 | 2019-04-03 | 2.605 | 1,494 | -5,335 | 0.00% | 3,892 |
| 2019-04-03 | 2019-04-01 | 2.774 | 6,829 | -5,335 | 0.00% | 18,944 |
| 2019-03-21 | 2019-03-19 | 2.230 | 12,164 | +10,670 | 0.00% | 27,131 |
| 2019-03-05 | 2019-03-01 | 2.062 | 1,494 | -5,335 | 0.00% | 3,080 |
| 2019-01-30 | 2019-01-28 | 1.818 | 6,829 | +5,335 | 0.00% | 12,416 |
| 2019-01-23 | 2019-01-21 | 1.649 | 1,494 | -5,335 | 0.00% | 2,464 |
| 2019-01-18 | 2019-01-16 | 1.668 | 6,829 | +5,335 | 0.00% | 11,392 |
| 2018-11-27 | 2018-11-23 | 1.499 | 1,494 | -5,335 | 0.00% | 2,240 |
| 2018-11-15 | 2018-11-13 | 1.631 | 6,829 | +5,335 | 0.00% | 11,136 |
| 2018-07-05 | 2018-07-03 | 1.068 | 1,494 | -10,670 | 0.00% | 1,596 |
| 2018-07-04 | 2018-06-29 | 1.068 | 12,164 | -42,981 | 0.00% | 12,996 |
| 2018-05-24 | 2018-05-21 | 1.241 | 55,145 | +2,668 | 0.01% | 68,427 |
| 2018-05-21 | 2018-05-17 | 1.261 | 52,477 | +5,077 | 0.01% | 66,150 |
| 2018-05-16 | 2018-05-14 | 1.261 | 47,400 | -5,077 | 0.01% | 59,751 |
| 2018-05-14 | 2018-05-10 | 1.221 | 52,477 | +5,077 | 0.01% | 64,083 |
| 2018-04-24 | 2018-04-20 | 1.221 | 47,400 | +5,077 | 0.01% | 57,883 |
| 2018-01-15 | 2018-01-11 | 1.162 | 42,323 | -20,308 | 0.01% | 49,183 |
| 2017-12-20 | 2017-12-18 | 1.083 | 62,631 | +20,308 | 0.01% | 67,848 |
| 2017-10-19 | 2017-10-17 | 1.044 | 42,323 | -6,539 | 0.01% | 44,181 |
| 2017-07-05 | 2017-07-03 | 1.024 | 48,862 | -35,540 | 0.01% | 50,045 |
| 2017-06-02 | 2017-05-31 | 1.064 | 84,402 | -50,771 | 0.01% | 89,770 |
| 2017-05-23 | 2017-05-19 | 1.272 | 135,173 | +5,364 | 0.02% | 171,890 |
| 2017-05-09 | 2017-05-05 | 1.374 | 129,809 | +48,756 | 0.02% | 178,381 |
| 2017-03-17 | 2017-03-15 | 0.923 | 81,053 | -24,378 | 0.01% | 74,808 |
| 2017-03-14 | 2017-03-10 | 0.923 | 105,431 | -24,378 | 0.02% | 97,308 |
| 2017-03-13 | 2017-03-09 | 0.923 | 129,809 | +48,756 | 0.02% | 119,808 |
| 2017-03-07 | 2017-03-03 | 0.882 | 81,053 | +34,130 | 0.01% | 71,484 |
| 2016-05-24 | 2016-05-20 | 0.689 | 46,923 | +2,234 | 0.01% | 32,337 |
| 2016-01-11 | 2016-01-07 | 0.732 | 44,689 | -55,721 | 0.01% | 32,722 |
| 2015-12-03 | 2015-12-01 | 0.765 | 100,410 | -46,435 | 0.02% | 76,765 |
| 2015-12-01 | 2015-11-27 | 0.765 | 146,845 | -27,861 | 0.03% | 112,265 |
| 2015-11-27 | 2015-11-25 | 0.743 | 174,706 | -4,643 | 0.03% | 129,803 |
| 2015-11-25 | 2015-11-23 | 0.743 | 179,349 | -9,287 | 0.03% | 133,253 |
| 2015-11-24 | 2015-11-20 | 0.743 | 188,636 | -185,739 | 0.03% | 140,153 |
| 2015-11-19 | 2015-11-17 | 0.700 | 374,375 | -32,504 | 0.06% | 262,028 |
| 2015-11-18 | 2015-11-16 | 0.689 | 406,879 | +23,217 | 0.07% | 280,397 |
| 2015-11-17 | 2015-11-13 | 0.700 | 383,662 | +18,574 | 0.07% | 268,528 |
| 2015-11-16 | 2015-11-12 | 0.711 | 365,088 | -51,078 | 0.06% | 259,459 |
| 2015-11-11 | 2015-11-09 | 0.711 | 416,166 | +139,304 | 0.07% | 295,759 |
| 2015-11-10 | 2015-11-06 | 0.721 | 276,862 | -46,435 | 0.05% | 199,740 |
| 2015-11-09 | 2015-11-05 | 0.721 | 323,297 | -92,869 | 0.06% | 233,241 |
| 2015-11-06 | 2015-11-04 | 0.721 | 416,166 | +92,869 | 0.07% | 300,240 |
| 2015-11-05 | 2015-11-03 | 0.732 | 323,297 | -325,042 | 0.06% | 236,722 |
| 2015-11-04 | 2015-11-02 | 0.678 | 648,339 | +46,434 | 0.11% | 439,815 |
| 2015-11-03 | 2015-10-30 | 0.678 | 601,905 | +23,218 | 0.10% | 408,316 |
| 2015-10-27 | 2015-10-23 | 0.668 | 578,687 | +510,781 | 0.10% | 386,334 |
| 2015-10-26 | 2015-10-22 | 0.754 | 67,906 | +23,217 | 0.01% | 51,184 |
| 2015-05-19 | 2015-05-15 | 1.001 | 44,689 | +941 | 0.01% | 44,731 |
| 2015-03-04 | 2015-03-02 | 0.968 | 43,748 | -4,546 | 0.01% | 42,346 |
| 2015-02-10 | 2015-02-06 | 0.979 | 48,294 | +4,546 | 0.01% | 47,277 |
| 2014-06-04 | 2014-05-30 | 0.528 | 43,748 | -509 | 0.01% | 23,098 |
| 2014-05-14 | 2014-05-12 | 0.528 | 44,257 | +938 | 0.01% | 23,375 |
| 2013-11-22 | 2013-11-20 | 0.371 | 43,319 | -250 | 0.01% | 16,064 |
| 2013-11-18 | 2013-11-14 | 0.407 | 43,569 | -66,741 | 0.01% | 17,724 |
| 2013-11-15 | 2013-11-13 | 0.420 | 110,310 | +66,741 | 0.02% | 46,361 |
| 2013-01-24 | 2013-01-22 | 0.402 | 43,569 | -31,145 | 0.01% | 17,528 |
| 2013-01-17 | 2013-01-15 | 0.400 | 74,714 | +31,145 | 0.01% | 29,890 |
| 2012-12-18 | 2012-12-14 | 0.335 | 43,569 | +43,569 | 0.01% | 14,590 |
| 2007-06-26 | 2007-06-22 | 1.610 | 0 |
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