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 | 0.445 | 32,000 | +0 | 0.01% | 14,240 |
| 2025-10-13 | 2025-10-09 | 0.445 | 32,000 | +0 | 0.01% | 14,240 |
| 2025-10-10 | 2025-10-08 | 0.445 | 32,000 | +0 | 0.01% | 14,240 |
| 2025-10-09 | 2025-10-06 | 0.445 | 32,000 | +0 | 0.01% | 14,240 |
| 2025-10-08 | 2025-10-03 | 0.445 | 32,000 | +0 | 0.01% | 14,240 |
| 2025-10-06 | 2025-10-02 | 0.445 | 32,000 | +0 | 0.01% | 14,240 |
| 2025-10-03 | 2025-09-30 | 0.445 | 32,000 | +0 | 0.01% | 14,240 |
| 2025-10-02 | 2025-09-29 | 0.440 | 32,000 | +0 | 0.01% | 14,080 |
| 2025-09-30 | 2025-09-26 | 0.435 | 32,000 | +0 | 0.01% | 13,920 |
| 2025-09-29 | 2025-09-25 | 0.435 | 32,000 | +0 | 0.01% | 13,920 |
| 2025-09-26 | 2025-09-24 | 0.435 | 32,000 | +0 | 0.01% | 13,920 |
| 2025-09-25 | 2025-09-23 | 0.435 | 32,000 | +0 | 0.01% | 13,920 |
| 2025-09-24 | 2025-09-22 | 0.435 | 32,000 | +0 | 0.01% | 13,920 |
| 2025-09-23 | 2025-09-19 | 0.435 | 32,000 | +0 | 0.01% | 13,920 |
| 2025-09-22 | 2025-09-18 | 0.435 | 32,000 | -20,000 | 0.01% | 13,920 |
| 2025-09-10 | 2025-09-08 | 0.430 | 52,000 | -20,000 | 0.01% | 22,360 |
| 2025-08-11 | 2025-08-07 | 0.375 | 72,000 | +40,000 | 0.02% | 27,000 |
| 2025-08-06 | 2025-08-04 | 0.330 | 32,000 | -20,000 | 0.01% | 10,560 |
| 2025-08-05 | 2025-08-01 | 0.330 | 52,000 | -20,000 | 0.01% | 17,160 |
| 2025-07-30 | 2025-07-28 | 0.300 | 72,000 | -20,000 | 0.02% | 21,600 |
| 2024-10-25 | 2024-10-23 | 0.237 | 92,000 | +4,000 | 0.02% | 21,804 |
| 2024-10-09 | 2024-10-07 | 0.240 | 88,000 | +4,000 | 0.02% | 21,120 |
| 2024-10-07 | 2024-10-03 | 0.234 | 84,000 | +8,000 | 0.02% | 19,656 |
| 2024-10-04 | 2024-10-02 | 0.230 | 76,000 | +8,000 | 0.02% | 17,480 |
| 2024-10-03 | 2024-09-30 | 0.230 | 68,000 | +4,000 | 0.01% | 15,640 |
| 2024-09-12 | 2024-09-10 | 0.238 | 64,000 | +4,000 | 0.01% | 15,232 |
| 2024-09-10 | 2024-09-05 | 0.218 | 60,000 | +44,000 | 0.01% | 13,080 |
| 2022-10-21 | 2022-10-19 | 0.500 | 16,000 | -44,000 | 0.00% | 8,000 |
| 2022-10-20 | 2022-10-18 | 0.480 | 60,000 | +44,000 | 0.01% | 28,800 |
| 2022-07-11 | 2022-07-07 | 0.530 | 16,000 | -28,000 | 0.00% | 8,480 |
| 2022-05-19 | 2022-05-17 | 0.600 | 44,000 | +8,000 | 0.01% | 26,400 |
| 2021-07-14 | 2021-07-12 | 0.880 | 36,000 | +4,000 | 0.01% | 31,680 |
| 2021-06-28 | 2021-06-24 | 0.880 | 32,000 | +8,000 | 0.01% | 28,160 |
| 2021-06-25 | 2021-06-23 | 1.080 | 24,000 | +8,000 | 0.01% | 25,920 |
| 2021-04-13 | 2021-04-09 | 0.768 | 16,000 | -8,000 | 0.01% | 12,295 |
| 2021-04-12 | 2021-04-08 | 0.738 | 24,000 | +263 | 0.01% | 17,714 |
| 2021-03-29 | 2021-03-25 | 0.859 | 23,737 | +3,956 | 0.01% | 20,400 |
| 2021-03-24 | 2021-03-22 | 0.890 | 19,781 | +3,956 | 0.01% | 17,600 |
| 2020-07-16 | 2020-07-14 | 0.253 | 15,825 | -47,473 | 0.01% | 4,000 |
| 2019-11-05 | 2019-11-01 | 0.586 | 63,298 | -4,480 | 0.02% | 37,120 |
| 2019-09-30 | 2019-09-26 | 0.526 | 67,778 | +3,957 | 0.03% | 35,635 |
| 2019-04-03 | 2019-04-01 | 0.910 | 63,821 | -3,957 | 0.02% | 58,076 |
| 2019-03-26 | 2019-03-22 | 0.831 | 67,778 | -1,512 | 0.03% | 56,309 |
| 2019-03-25 | 2019-03-21 | 0.890 | 69,290 | +2,427 | 0.03% | 61,677 |
| 2019-03-22 | 2019-03-20 | 0.841 | 66,863 | +1,618 | 0.02% | 56,210 |
| 2019-03-15 | 2019-03-13 | 0.979 | 65,245 | -3,236 | 0.02% | 63,884 |
| 2019-03-06 | 2019-03-04 | 0.870 | 68,481 | +3,236 | 0.02% | 59,602 |
| 2019-01-23 | 2019-01-21 | 0.860 | 65,245 | -2,427 | 0.02% | 56,141 |
| 2019-01-22 | 2019-01-18 | 0.801 | 67,672 | -809 | 0.02% | 54,213 |
| 2018-12-18 | 2018-12-14 | 0.860 | 68,481 | +3,236 | 0.02% | 58,925 |
| 2018-06-08 | 2018-06-06 | 1.414 | 65,245 | -16,178 | 0.02% | 92,277 |
| 2018-06-06 | 2018-06-04 | 1.197 | 81,423 | -10 | 0.03% | 97,442 |
| 2018-05-09 | 2018-05-07 | 1.127 | 81,433 | +8,089 | 0.03% | 91,816 |
| 2018-03-14 | 2018-03-12 | 1.286 | 73,344 | -8,089 | 0.03% | 94,302 |
| 2018-02-12 | 2018-02-08 | 1.187 | 81,433 | +8,089 | 0.03% | 96,648 |
| 2017-11-02 | 2017-10-31 | 1.207 | 73,344 | -51 | 0.03% | 88,499 |
| 2017-10-25 | 2017-10-23 | 1.256 | 73,395 | -1 | 0.03% | 92,190 |
| 2017-10-11 | 2017-10-09 | 1.276 | 73,396 | -31 | 0.03% | 93,643 |
| 2017-09-28 | 2017-09-26 | 1.187 | 73,427 | -1 | 0.03% | 87,146 |
| 2017-09-06 | 2017-09-04 | 1.029 | 73,428 | -606 | 0.03% | 75,528 |
| 2017-08-16 | 2017-08-14 | 1.038 | 74,034 | -4 | 0.03% | 76,883 |
| 2017-07-31 | 2017-07-27 | 0.791 | 74,038 | -10 | 0.03% | 58,581 |
| 2017-07-21 | 2017-07-19 | 0.811 | 74,048 | -16 | 0.03% | 60,054 |
| 2017-07-07 | 2017-07-05 | 0.712 | 74,064 | -3 | 0.04% | 52,741 |
| 2017-07-05 | 2017-07-03 | 0.732 | 74,067 | -141 | 0.04% | 54,209 |
| 2017-06-21 | 2017-06-19 | 0.950 | 74,208 | -47,877 | 0.04% | 70,487 |
| 2017-06-14 | 2017-06-12 | 1.034 | 122,085 | +79,843 | 0.04% | 126,239 |
| 2017-06-09 | 2017-06-07 | 0.523 | 42,242 | -1,330 | 0.01% | 22,094 |
| 2017-06-08 | 2017-06-06 | 0.493 | 43,572 | +1,330 | 0.01% | 21,480 |
| 2017-04-19 | 2017-04-13 | 0.523 | 42,242 | -1,330 | 0.01% | 22,094 |
| 2017-04-13 | 2017-04-11 | 0.523 | 43,572 | +1,330 | 0.01% | 22,789 |
| 2017-04-05 | 2017-03-31 | 0.541 | 42,242 | -2,661 | 0.01% | 22,855 |
| 2017-04-03 | 2017-03-30 | 0.505 | 44,903 | +2,661 | 0.01% | 22,676 |
| 2017-03-09 | 2017-03-07 | 0.553 | 42,242 | -26,614 | 0.01% | 23,363 |
| 2017-03-03 | 2017-03-01 | 0.571 | 68,856 | +26,614 | 0.02% | 39,325 |
| 2017-02-10 | 2017-02-08 | 0.541 | 42,242 | -3,992 | 0.01% | 22,855 |
| 2017-01-25 | 2017-01-23 | 0.559 | 46,234 | +3,992 | 0.01% | 25,849 |
| 2016-10-26 | 2016-10-24 | 0.685 | 42,242 | -33,268 | 0.01% | 28,950 |
| 2016-09-08 | 2016-09-06 | 0.601 | 75,510 | -33 | 0.02% | 45,395 |
| 2016-06-03 | 2016-06-01 | 0.691 | 75,543 | +13,307 | 0.02% | 52,227 |
| 2015-10-26 | 2015-10-22 | 0.751 | 62,236 | +6,654 | 0.02% | 46,769 |
| 2015-09-01 | 2015-08-28 | 0.848 | 55,582 | -49 | 0.02% | 47,115 |
| 2015-07-29 | 2015-07-27 | 0.824 | 55,631 | +13,307 | 0.02% | 45,818 |
| 2015-07-10 | 2015-07-08 | 0.601 | 42,324 | +13,307 | 0.01% | 25,444 |
| 2015-07-09 | 2015-07-07 | 0.806 | 29,017 | +26,615 | 0.01% | 23,375 |
| 2015-06-08 | 2015-06-04 | 1.623 | 2,402 | -3,992 | 0.00% | 3,899 |
| 2015-05-13 | 2015-05-11 | 1.172 | 6,394 | -1,664 | 0.00% | 7,496 |
| 2015-04-16 | 2015-04-14 | 1.347 | 8,058 | -53,229 | 0.00% | 10,851 |
| 2015-04-09 | 2015-04-02 | 0.944 | 61,287 | -39,921 | 0.02% | 57,846 |
| 2015-03-16 | 2015-03-12 | 0.782 | 101,208 | +39,921 | 0.04% | 79,097 |
| 2015-01-29 | 2015-01-27 | 0.812 | 61,287 | -9,315 | 0.02% | 49,740 |
| 2015-01-08 | 2015-01-06 | 0.842 | 70,602 | -1,164 | 0.03% | 59,422 |
| 2014-12-18 | 2014-12-16 | 0.842 | 71,766 | -14,638 | 0.03% | 60,402 |
| 2014-12-03 | 2014-12-01 | 0.860 | 86,404 | +3,992 | 0.03% | 74,280 |
| 2014-11-28 | 2014-11-26 | 0.860 | 82,412 | -3,327 | 0.03% | 70,848 |
| 2014-11-26 | 2014-11-24 | 0.884 | 85,739 | +14,638 | 0.03% | 75,770 |
| 2014-11-19 | 2014-11-17 | 0.914 | 71,101 | -6,041 | 0.03% | 65,005 |
| 2014-11-07 | 2014-11-05 | 0.803 | 77,142 | -4,331 | 0.03% | 61,979 |
| 2014-10-27 | 2014-10-23 | 0.803 | 81,473 | -1,444 | 0.03% | 65,459 |
| 2014-10-21 | 2014-10-17 | 0.875 | 82,917 | -18,769 | 0.03% | 72,592 |
| 2014-10-15 | 2014-10-13 | 0.931 | 101,686 | +56,307 | 0.03% | 94,658 |
| 2014-09-26 | 2014-09-24 | 1.125 | 45,379 | +8,663 | 0.02% | 51,043 |
| 2014-09-03 | 2014-09-01 | 1.219 | 36,716 | +10,107 | 0.01% | 44,757 |
| 2014-07-09 | 2014-07-07 | 1.175 | 26,609 | -181 | 0.01% | 31,257 |
| 2013-12-18 | 2013-12-16 | 1.662 | 26,790 | -361 | 0.01% | 44,533 |
| 2013-11-25 | 2013-11-21 | 1.801 | 27,151 | -36 | 0.01% | 48,894 |
| 2013-11-05 | 2013-11-01 | 1.413 | 27,187 | -72 | 0.01% | 38,414 |
| 2013-05-30 | 2013-05-28 | 1.330 | 27,259 | -34,651 | 0.01% | 36,250 |
| 2013-05-13 | 2013-05-09 | 1.635 | 61,910 | -141,491 | 0.03% | 101,197 |
| 2013-04-24 | 2013-04-22 | 1.324 | 203,401 | -1,358,605 | 0.08% | 269,363 |
| 2013-04-11 | 2013-04-09 | 1.286 | 1,562,006 | -3 | 0.64% | 2,007,970 |
| 2013-04-10 | 2013-04-08 | 1.308 | 1,562,009 | -397 | 0.64% | 2,042,594 |
| 2013-01-28 | 2013-01-24 | 1.230 | 1,562,406 | +141,491 | 0.64% | 1,921,912 |
| 2013-01-23 | 2013-01-21 | 1.114 | 1,420,915 | +7,219 | 0.58% | 1,582,525 |
| 2013-01-18 | 2013-01-16 | 1.130 | 1,413,696 | +1,444 | 0.58% | 1,597,985 |
| 2013-01-09 | 2013-01-07 | 1.080 | 1,412,252 | +57,751 | 0.58% | 1,525,926 |
| 2012-12-20 | 2012-12-18 | 1.080 | 1,354,501 | +36,095 | 0.56% | 1,463,526 |
| 2012-12-18 | 2012-12-14 | 1.058 | 1,318,406 | +1,318,406 | 0.54% | 1,395,305 |
| 2007-06-26 | 2007-06-22 | 45.977 | 0 |
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