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 | 2.250 | 3,000 | +0 | 0.00% | 6,750 |
| 2025-10-13 | 2025-10-09 | 2.350 | 3,000 | +0 | 0.00% | 7,050 |
| 2025-10-10 | 2025-10-08 | 2.430 | 3,000 | +0 | 0.00% | 7,290 |
| 2025-10-09 | 2025-10-06 | 2.270 | 3,000 | +0 | 0.00% | 6,810 |
| 2025-10-08 | 2025-10-03 | 2.330 | 3,000 | +0 | 0.00% | 6,990 |
| 2025-10-06 | 2025-10-02 | 2.120 | 3,000 | +0 | 0.00% | 6,360 |
| 2025-10-03 | 2025-09-30 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-10-02 | 2025-09-29 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-09-30 | 2025-09-26 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-09-29 | 2025-09-25 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-09-26 | 2025-09-24 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-09-25 | 2025-09-23 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-09-24 | 2025-09-22 | 1.560 | 3,000 | +0 | 0.00% | 4,680 |
| 2025-09-23 | 2025-09-19 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-09-22 | 2025-09-18 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-09-19 | 2025-09-17 | 1.750 | 3,000 | +0 | 0.00% | 5,250 |
| 2025-09-18 | 2025-09-16 | 1.820 | 3,000 | +0 | 0.00% | 5,460 |
| 2025-09-17 | 2025-09-15 | 2.270 | 3,000 | +0 | 0.00% | 6,810 |
| 2025-09-16 | 2025-09-12 | 2.150 | 3,000 | +0 | 0.00% | 6,450 |
| 2025-09-15 | 2025-09-11 | 2.050 | 3,000 | +0 | 0.00% | 6,150 |
| 2025-09-12 | 2025-09-10 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-09-11 | 2025-09-09 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-09-10 | 2025-09-08 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-09-09 | 2025-09-05 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-09-08 | 2025-09-04 | 1.530 | 3,000 | +0 | 0.00% | 4,590 |
| 2025-09-05 | 2025-09-03 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-09-04 | 2025-09-02 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-09-03 | 2025-09-01 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-09-02 | 2025-08-29 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-09-01 | 2025-08-28 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-08-29 | 2025-08-27 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-08-28 | 2025-08-26 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-08-27 | 2025-08-25 | 1.620 | 3,000 | +0 | 0.00% | 4,860 |
| 2025-08-26 | 2025-08-22 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-08-25 | 2025-08-21 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-08-22 | 2025-08-20 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-08-21 | 2025-08-19 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-20 | 2025-08-18 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-19 | 2025-08-15 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-08-18 | 2025-08-14 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-08-15 | 2025-08-13 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-14 | 2025-08-12 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-08-13 | 2025-08-11 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-08-12 | 2025-08-08 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-08-11 | 2025-08-07 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-08-08 | 2025-08-06 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-08-07 | 2025-08-05 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-08-06 | 2025-08-04 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-08-05 | 2025-08-01 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-08-04 | 2025-07-31 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-08-01 | 2025-07-30 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-07-31 | 2025-07-29 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-07-30 | 2025-07-28 | 0.246 | 3,000 | +0 | 0.00% | 738 |
| 2025-07-29 | 2025-07-25 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-07-28 | 2025-07-24 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-07-25 | 2025-07-23 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-07-24 | 2025-07-22 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-07-23 | 2025-07-21 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-07-22 | 2025-07-18 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-07-21 | 2025-07-17 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-07-18 | 2025-07-16 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-07-17 | 2025-07-15 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-07-16 | 2025-07-14 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-07-15 | 2025-07-11 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-07-14 | 2025-07-10 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-07-11 | 2025-07-09 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-07-10 | 2025-07-08 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-07-09 | 2025-07-07 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-07-08 | 2025-07-04 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-07-07 | 2025-07-03 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-07-04 | 2025-07-02 | 0.248 | 3,000 | +0 | 0.00% | 744 |
| 2025-07-03 | 2025-06-30 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-07-02 | 2025-06-27 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-06-30 | 2025-06-26 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-06-27 | 2025-06-25 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-06-26 | 2025-06-24 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-06-25 | 2025-06-23 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-06-24 | 2025-06-20 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-06-23 | 2025-06-19 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-06-20 | 2025-06-18 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-06-19 | 2025-06-17 | 0.237 | 3,000 | +0 | 0.00% | 711 |
| 2025-06-18 | 2025-06-16 | 0.250 | 3,000 | +0 | 0.00% | 750 |
| 2025-06-17 | 2025-06-13 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-06-16 | 2025-06-12 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-06-13 | 2025-06-11 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-06-12 | 2025-06-10 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-06-11 | 2025-06-09 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-06-10 | 2025-06-06 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-06-09 | 2025-06-05 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-06-06 | 2025-06-04 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-06-05 | 2025-06-03 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-06-04 | 2025-06-02 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-06-03 | 2025-05-30 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-06-02 | 2025-05-29 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-05-30 | 2025-05-28 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-05-29 | 2025-05-27 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-05-28 | 2025-05-26 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-05-27 | 2025-05-23 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-05-26 | 2025-05-22 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-05-23 | 2025-05-21 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-05-22 | 2025-05-20 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-05-21 | 2025-05-19 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-05-20 | 2025-05-16 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-05-19 | 2025-05-15 | 0.365 | 3,000 | +0 | 0.00% | 1,095 |
| 2025-05-16 | 2025-05-14 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-05-15 | 2025-05-13 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-05-14 | 2025-05-12 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-05-13 | 2025-05-09 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-05-12 | 2025-05-08 | 0.315 | 3,000 | +0 | 0.00% | 945 |
| 2025-05-09 | 2025-05-07 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-05-08 | 2025-05-06 | 0.345 | 3,000 | +0 | 0.00% | 1,035 |
| 2025-05-07 | 2025-05-02 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-05-06 | 2025-04-30 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-05-02 | 2025-04-29 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-04-30 | 2025-04-28 | 0.345 | 3,000 | +0 | 0.00% | 1,035 |
| 2025-04-29 | 2025-04-25 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-04-28 | 2025-04-24 | 0.345 | 3,000 | +0 | 0.01% | 1,035 |
| 2025-04-25 | 2025-04-23 | 0.355 | 3,000 | +0 | 0.01% | 1,065 |
| 2025-04-24 | 2025-04-22 | 0.305 | 3,000 | +0 | 0.01% | 915 |
| 2025-04-23 | 2025-04-17 | 0.305 | 3,000 | +0 | 0.01% | 915 |
| 2025-04-22 | 2025-04-16 | 0.295 | 3,000 | +0 | 0.01% | 885 |
| 2025-04-17 | 2025-04-15 | 0.280 | 3,000 | +0 | 0.01% | 840 |
| 2025-04-16 | 2025-04-14 | 0.285 | 3,000 | +0 | 0.01% | 855 |
| 2025-04-15 | 2025-04-11 | 0.295 | 3,000 | +0 | 0.01% | 885 |
| 2025-04-14 | 2025-04-10 | 0.275 | 3,000 | +0 | 0.01% | 825 |
| 2025-04-11 | 2025-04-09 | 0.275 | 3,000 | +0 | 0.01% | 825 |
| 2025-04-10 | 2025-04-08 | 0.280 | 3,000 | +0 | 0.01% | 840 |
| 2025-04-09 | 2025-04-07 | 0.270 | 3,000 | -27,000 | 0.01% | 810 |
| 2025-02-26 | 2025-02-24 | 0.466 | 30,000 | +8,437 | 0.07% | 13,983 |
| 2024-01-05 | 2024-01-03 | 1.366 | 21,563 | -20,176 | 0.08% | 29,447 |
| 2023-11-15 | 2023-11-13 | 0.845 | 41,739 | -292,174 | 0.08% | 35,250 |
| 2023-11-07 | 2023-11-03 | 0.827 | 333,913 | -557 | 0.67% | 276,000 |
| 2023-10-18 | 2023-10-16 | 0.970 | 334,470 | +233,740 | 0.67% | 324,540 |
| 2023-09-19 | 2023-09-15 | 1.455 | 100,730 | +58,434 | 0.20% | 146,609 |
| 2023-08-31 | 2023-08-29 | 1.384 | 42,296 | -278 | 0.09% | 58,520 |
| 2023-08-03 | 2023-08-01 | 2.659 | 42,574 | +835 | 0.09% | 113,220 |
| 2023-08-02 | 2023-07-31 | 2.336 | 41,739 | -278 | 0.08% | 97,500 |
| 2023-07-25 | 2023-07-21 | 1.725 | 42,017 | +37,565 | 0.08% | 72,479 |
| 2023-07-10 | 2023-07-06 | 1.977 | 4,452 | +556 | 0.01% | 8,800 |
| 2023-06-30 | 2023-06-28 | 3.091 | 3,896 | +557 | 0.01% | 12,041 |
| 2023-06-21 | 2023-06-19 | 4.259 | 3,339 | -557 | 0.01% | 14,219 |
| 2023-06-20 | 2023-06-16 | 4.492 | 3,896 | +557 | 0.01% | 17,502 |
| 2023-06-13 | 2023-06-09 | 5.660 | 3,339 | +278 | 0.01% | 18,899 |
| 2023-06-07 | 2023-06-05 | 8.266 | 3,061 | -556 | 0.01% | 25,301 |
| 2023-06-06 | 2023-06-02 | 8.625 | 3,617 | +278 | 0.01% | 31,197 |
| 2023-05-29 | 2023-05-24 | 10.422 | 3,339 | -1,948 | 0.01% | 34,799 |
| 2023-05-24 | 2023-05-22 | 9.883 | 5,287 | +557 | 0.01% | 52,250 |
| 2023-05-10 | 2023-05-08 | 11.680 | 4,730 | +278 | 0.01% | 55,245 |
| 2023-05-09 | 2023-05-05 | 12.219 | 4,452 | +278 | 0.01% | 54,398 |
| 2023-05-05 | 2023-05-03 | 12.578 | 4,174 | +278 | 0.01% | 52,501 |
| 2023-05-03 | 2023-04-28 | 13.297 | 3,896 | +835 | 0.01% | 51,805 |
| 2023-04-27 | 2023-04-25 | 13.117 | 3,061 | +1,391 | 0.01% | 40,152 |
| 2023-04-25 | 2023-04-21 | 11.859 | 1,670 | +279 | 0.00% | 19,805 |
| 2023-04-21 | 2023-04-19 | 13.836 | 1,391 | +278 | 0.00% | 19,246 |
| 2023-04-17 | 2023-04-13 | 21.922 | 1,113 | +278 | 0.00% | 24,399 |
| 2023-04-14 | 2023-04-12 | 22.820 | 835 | +278 | 0.00% | 19,055 |
| 2023-04-13 | 2023-04-11 | 24.438 | 557 | -556 | 0.00% | 13,612 |
| 2023-04-12 | 2023-04-06 | 24.438 | 1,113 | -278 | 0.00% | 27,199 |
| 2023-04-11 | 2023-04-04 | 23.898 | 1,391 | +278 | 0.00% | 33,243 |
| 2023-04-06 | 2023-04-03 | 24.438 | 1,113 | +278 | 0.00% | 27,199 |
| 2023-04-03 | 2023-03-30 | 24.617 | 835 | -1,669 | 0.00% | 20,555 |
| 2023-03-31 | 2023-03-29 | 23.539 | 2,504 | +834 | 0.01% | 58,942 |
| 2023-03-30 | 2023-03-28 | 22.641 | 1,670 | +835 | 0.00% | 37,810 |
| 2023-03-29 | 2023-03-27 | 27.313 | 835 | +278 | 0.00% | 22,806 |
| 2023-03-28 | 2023-03-24 | 23.180 | 557 | -278 | 0.00% | 12,911 |
| 2023-03-27 | 2023-03-23 | 20.305 | 835 | +278 | 0.00% | 16,954 |
| 2023-03-23 | 2023-03-21 | 21.563 | 557 | -1,113 | 0.00% | 12,010 |
| 2023-03-22 | 2023-03-20 | 20.844 | 1,670 | +835 | 0.00% | 34,809 |
| 2023-03-21 | 2023-03-17 | 21.023 | 835 | +557 | 0.00% | 17,555 |
| 2023-03-20 | 2023-03-16 | 23.359 | 278 | -557 | 0.00% | 6,494 |
| 2023-03-17 | 2023-03-15 | 19.945 | 835 | -9,182 | 0.00% | 16,654 |
| 2023-02-03 | 2023-02-01 | 14.195 | 10,017 | +10,017 | 0.02% | 142,194 |
| 2022-06-09 | 2022-06-07 | 21.922 | 0 | -835 | ||
| 2022-04-19 | 2022-04-13 | 13.117 | 835 | +835 | 0.00% | 10,953 |
| 2021-09-30 | 2021-09-28 | 6.109 | 0 | -557 | ||
| 2021-07-12 | 2021-07-08 | 7.816 | 557 | +557 | 0.00% | 4,354 |
| 2020-06-19 | 2020-06-17 | 3.989 | 0 | -278 | ||
| 2019-08-28 | 2019-08-26 | 8.086 | 278 | -279 | 0.00% | 2,248 |
| 2019-06-12 | 2019-06-10 | 7.727 | 557 | -12 | 0.00% | 4,304 |
| 2019-05-20 | 2019-05-16 | 8.780 | 569 | +284 | 0.00% | 4,996 |
| 2019-05-10 | 2019-05-08 | 10.009 | 285 | -284 | 0.00% | 2,853 |
| 2019-04-26 | 2019-04-24 | 8.780 | 569 | +284 | 0.00% | 4,996 |
| 2019-01-30 | 2019-01-28 | 9.319 | 285 | -10 | 0.00% | 2,656 |
| 2018-11-15 | 2018-11-13 | 10.167 | 295 | +295 | 0.00% | 2,999 |
| 2017-11-14 | 2017-11-10 | 6.065 | 0 | -309 | ||
| 2017-11-13 | 2017-11-09 | 5.904 | 309 | +309 | 0.00% | 1,824 |
| 2017-11-08 | 2017-11-06 | 6.308 | 0 | -2,473 | ||
| 2017-09-05 | 2017-09-01 | 6.793 | 2,473 | +2,473 | 0.01% | 16,799 |
| 2017-06-28 | 2017-06-26 | 6.874 | 0 | -1,237 | ||
| 2017-06-27 | 2017-06-23 | 7.197 | 1,237 | +1,237 | 0.00% | 8,903 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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