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 | 2.670 | 4,000 | +0 | 0.00% | 10,680 |
| 2025-10-13 | 2025-10-09 | 2.810 | 4,000 | +0 | 0.00% | 11,240 |
| 2025-10-10 | 2025-10-08 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-10-09 | 2025-10-06 | 2.340 | 4,000 | +0 | 0.00% | 9,360 |
| 2025-10-08 | 2025-10-03 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-10-06 | 2025-10-02 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-10-03 | 2025-09-30 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-10-02 | 2025-09-29 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-09-30 | 2025-09-26 | 2.170 | 4,000 | +0 | 0.00% | 8,680 |
| 2025-09-29 | 2025-09-25 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-09-26 | 2025-09-24 | 2.280 | 4,000 | +0 | 0.00% | 9,120 |
| 2025-09-25 | 2025-09-23 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-24 | 2025-09-22 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-23 | 2025-09-19 | 2.270 | 4,000 | +0 | 0.00% | 9,080 |
| 2025-09-22 | 2025-09-18 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-19 | 2025-09-17 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-09-18 | 2025-09-16 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-09-17 | 2025-09-15 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-09-16 | 2025-09-12 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-15 | 2025-09-11 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-12 | 2025-09-10 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-11 | 2025-09-09 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-09-10 | 2025-09-08 | 2.250 | 4,000 | +0 | 0.00% | 9,000 |
| 2025-09-09 | 2025-09-05 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-09-08 | 2025-09-04 | 2.170 | 4,000 | +0 | 0.00% | 8,680 |
| 2025-09-05 | 2025-09-03 | 2.240 | 4,000 | +0 | 0.00% | 8,960 |
| 2025-09-04 | 2025-09-02 | 2.240 | 4,000 | +0 | 0.00% | 8,960 |
| 2025-09-03 | 2025-09-01 | 2.310 | 4,000 | -2,000 | 0.00% | 9,240 |
| 2025-08-20 | 2025-08-18 | 2.010 | 6,000 | +2,000 | 0.00% | 12,060 |
| 2025-07-04 | 2025-07-02 | 1.650 | 4,000 | +2,000 | 0.00% | 6,600 |
| 2025-06-17 | 2025-06-13 | 1.590 | 2,000 | +2,000 | 0.00% | 3,180 |
| 2023-05-05 | 2023-05-03 | 1.816 | 0 | -30,000 | ||
| 2023-05-04 | 2023-05-02 | 1.816 | 30,000 | +30,000 | 0.00% | 54,488 |
| 2021-10-29 | 2021-10-27 | 3.402 | 0 | -20,245 | ||
| 2021-09-07 | 2021-09-03 | 3.681 | 20,245 | +101 | 0.00% | 74,530 |
| 2021-05-20 | 2021-05-17 | 3.801 | 20,144 | +20,144 | 0.00% | 76,558 |
| 2021-04-20 | 2021-04-16 | 4.011 | 0 | -68,062 | ||
| 2021-04-15 | 2021-04-13 | 4.011 | 68,062 | -34,031 | 0.00% | 273,001 |
| 2021-04-14 | 2021-04-12 | 3.986 | 102,093 | +9,723 | 0.00% | 406,981 |
| 2021-04-13 | 2021-04-09 | 3.937 | 92,370 | +40,513 | 0.00% | 363,661 |
| 2021-04-12 | 2021-04-08 | 3.937 | 51,857 | +27,549 | 0.00% | 204,161 |
| 2021-04-08 | 2021-04-01 | 4.036 | 24,308 | -48,615 | 0.00% | 98,101 |
| 2021-04-01 | 2021-03-30 | 3.986 | 72,923 | -191,222 | 0.00% | 290,698 |
| 2021-03-31 | 2021-03-29 | 3.912 | 264,145 | -106,954 | 0.01% | 1,033,421 |
| 2021-03-30 | 2021-03-26 | 3.937 | 371,099 | +226,873 | 0.01% | 1,461,019 |
| 2021-03-29 | 2021-03-25 | 3.838 | 144,226 | +144,226 | 0.01% | 553,579 |
| 2021-03-10 | 2021-03-08 | 3.949 | 0 | -157,191 | ||
| 2021-03-09 | 2021-03-05 | 3.925 | 157,191 | -306,278 | 0.01% | 616,922 |
| 2021-03-08 | 2021-03-04 | 3.838 | 463,469 | +87,508 | 0.02% | 1,778,920 |
| 2021-03-05 | 2021-03-03 | 3.838 | 375,961 | +218,770 | 0.01% | 1,443,041 |
| 2021-03-04 | 2021-03-02 | 3.863 | 157,191 | +136,124 | 0.01% | 607,222 |
| 2021-02-26 | 2021-02-24 | 3.925 | 21,067 | -181,498 | 0.00% | 82,681 |
| 2021-02-22 | 2021-02-18 | 3.999 | 202,565 | -8,103 | 0.01% | 810,000 |
| 2021-02-17 | 2021-02-11 | 3.974 | 210,668 | +8,103 | 0.01% | 837,201 |
| 2021-02-16 | 2021-02-09 | 3.962 | 202,565 | -165,293 | 0.01% | 802,500 |
| 2021-02-04 | 2021-02-02 | 3.962 | 367,858 | +153,949 | 0.01% | 1,457,339 |
| 2021-02-02 | 2021-01-29 | 3.999 | 213,909 | +129,642 | 0.01% | 855,361 |
| 2021-01-29 | 2021-01-27 | 3.962 | 84,267 | +64,821 | 0.00% | 333,840 |
| 2021-01-28 | 2021-01-26 | 4.011 | 19,446 | -97,231 | 0.00% | 77,999 |
| 2021-01-27 | 2021-01-25 | 4.085 | 116,677 | -43,755 | 0.00% | 476,638 |
| 2021-01-26 | 2021-01-22 | 4.122 | 160,432 | +140,986 | 0.01% | 661,322 |
| 2021-01-25 | 2021-01-21 | 4.085 | 19,446 | -124,780 | 0.00% | 79,439 |
| 2021-01-22 | 2021-01-20 | 4.097 | 144,226 | -147,468 | 0.01% | 590,959 |
| 2021-01-21 | 2021-01-19 | 4.073 | 291,694 | +25,929 | 0.01% | 1,188,001 |
| 2021-01-19 | 2021-01-15 | 4.048 | 265,765 | -16,206 | 0.01% | 1,075,838 |
| 2021-01-12 | 2021-01-08 | 3.925 | 281,971 | -68,061 | 0.01% | 1,106,642 |
| 2021-01-11 | 2021-01-07 | 3.925 | 350,032 | -192,842 | 0.01% | 1,373,758 |
| 2021-01-08 | 2021-01-06 | 3.912 | 542,874 | +24,307 | 0.02% | 2,123,898 |
| 2021-01-06 | 2021-01-04 | 3.925 | 518,567 | +204,186 | 0.02% | 2,035,201 |
| 2021-01-05 | 2020-12-31 | 3.974 | 314,381 | +170,155 | 0.01% | 1,249,360 |
| 2021-01-04 | 2020-12-29 | 4.147 | 144,226 | +144,226 | 0.01% | 598,079 |
| 2020-12-14 | 2020-12-10 | 4.036 | 0 | -338,689 | ||
| 2020-12-09 | 2020-12-07 | 3.579 | 338,689 | -129,641 | 0.01% | 1,212,201 |
| 2020-12-07 | 2020-12-03 | 3.554 | 468,330 | +45,374 | 0.02% | 1,664,638 |
| 2020-12-04 | 2020-12-02 | 3.517 | 422,956 | +228,494 | 0.01% | 1,487,700 |
| 2020-12-03 | 2020-12-01 | 3.641 | 194,462 | +194,462 | 0.01% | 707,998 |
| 2020-11-18 | 2020-11-16 | 3.480 | 0 | -12,964 | ||
| 2020-11-17 | 2020-11-13 | 3.456 | 12,964 | -32,411 | 0.00% | 44,799 |
| 2020-11-16 | 2020-11-12 | 3.480 | 45,375 | -288,452 | 0.00% | 157,921 |
| 2020-11-13 | 2020-11-11 | 3.419 | 333,827 | -11,344 | 0.01% | 1,141,239 |
| 2020-11-12 | 2020-11-10 | 3.456 | 345,171 | -71,303 | 0.01% | 1,192,800 |
| 2020-11-11 | 2020-11-09 | 3.443 | 416,474 | +269,007 | 0.01% | 1,434,061 |
| 2020-11-10 | 2020-11-06 | 3.493 | 147,467 | +11,343 | 0.01% | 515,059 |
| 2020-11-09 | 2020-11-05 | 3.579 | 136,124 | +136,124 | 0.00% | 487,201 |
| 2020-10-29 | 2020-10-27 | 3.604 | 0 | -176,637 | ||
| 2020-10-28 | 2020-10-23 | 3.616 | 176,637 | +124,780 | 0.01% | 638,741 |
| 2020-10-22 | 2020-10-20 | 3.653 | 51,857 | -34,031 | 0.00% | 189,441 |
| 2020-10-19 | 2020-10-15 | 3.616 | 85,888 | +32,411 | 0.00% | 310,581 |
| 2020-10-16 | 2020-10-14 | 3.703 | 53,477 | +30,790 | 0.00% | 197,999 |
| 2020-10-12 | 2020-10-08 | 4.060 | 22,687 | -322,484 | 0.00% | 92,119 |
| 2020-10-09 | 2020-10-07 | 4.122 | 345,171 | +254,422 | 0.01% | 1,422,840 |
| 2020-10-08 | 2020-10-06 | 4.060 | 90,749 | +90,749 | 0.00% | 368,479 |
| 2017-07-19 | 2017-07-17 | 1429.985 | 0 | -7 | ||
| 2016-06-20 | 2016-06-16 | 1183.054 | 7 | -66 | 0.00% | 8,281 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 73 | +3 | 0.00% | 88,884 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 70 | +1 | 0.00% | 75,824 |
| 2015-08-31 | 2015-08-27 | 1180.080 | 69 | +63 | 0.00% | 81,426 |
| 2012-12-18 | 2012-12-14 | 867.603 | 6 | +6 | 0.00% | 5,206 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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