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 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-10-13 | 2025-10-09 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-10-10 | 2025-10-08 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-10-09 | 2025-10-06 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-10-08 | 2025-10-03 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-10-06 | 2025-10-02 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-10-03 | 2025-09-30 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-10-02 | 2025-09-29 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-30 | 2025-09-26 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-09-29 | 2025-09-25 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-09-26 | 2025-09-24 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-09-25 | 2025-09-23 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-24 | 2025-09-22 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-23 | 2025-09-19 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-22 | 2025-09-18 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-09-19 | 2025-09-17 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-09-18 | 2025-09-16 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-09-17 | 2025-09-15 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-16 | 2025-09-12 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-15 | 2025-09-11 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-12 | 2025-09-10 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-09-11 | 2025-09-09 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-09-10 | 2025-09-08 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-09 | 2025-09-05 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-08 | 2025-09-04 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-05 | 2025-09-03 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-04 | 2025-09-02 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-03 | 2025-09-01 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-02 | 2025-08-29 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-09-01 | 2025-08-28 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-08-29 | 2025-08-27 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-08-28 | 2025-08-26 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-08-27 | 2025-08-25 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-08-26 | 2025-08-22 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-08-25 | 2025-08-21 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-08-22 | 2025-08-20 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-08-21 | 2025-08-19 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-08-20 | 2025-08-18 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-08-19 | 2025-08-15 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-08-18 | 2025-08-14 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-08-15 | 2025-08-13 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-08-14 | 2025-08-12 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-08-13 | 2025-08-11 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-08-12 | 2025-08-08 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-08-11 | 2025-08-07 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-08-08 | 2025-08-06 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-08-07 | 2025-08-05 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-08-06 | 2025-08-04 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-08-05 | 2025-08-01 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-08-04 | 2025-07-31 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-08-01 | 2025-07-30 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-31 | 2025-07-29 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-30 | 2025-07-28 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-29 | 2025-07-25 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-07-28 | 2025-07-24 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-07-25 | 2025-07-23 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-07-24 | 2025-07-22 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-07-23 | 2025-07-21 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-22 | 2025-07-18 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-21 | 2025-07-17 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-18 | 2025-07-16 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-07-17 | 2025-07-15 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-07-16 | 2025-07-14 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-07-15 | 2025-07-11 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-07-14 | 2025-07-10 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-07-11 | 2025-07-09 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-10 | 2025-07-08 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-09 | 2025-07-07 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-08 | 2025-07-04 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-07 | 2025-07-03 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-07-04 | 2025-07-02 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-07-03 | 2025-06-30 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-07-02 | 2025-06-27 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-06-30 | 2025-06-26 | 1.560 | 2,000 | +0 | 0.00% | 3,120 |
| 2025-06-27 | 2025-06-25 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-06-26 | 2025-06-24 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-06-25 | 2025-06-23 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-06-24 | 2025-06-20 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-06-23 | 2025-06-19 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-06-20 | 2025-06-18 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-06-19 | 2025-06-17 | 1.561 | 2,000 | +0 | 0.00% | 3,122 |
| 2025-06-18 | 2025-06-16 | 1.661 | 2,000 | +0 | 0.00% | 3,321 |
| 2025-06-17 | 2025-06-13 | 1.661 | 2,000 | +61 | 0.00% | 3,321 |
| 2025-06-16 | 2025-06-12 | 1.650 | 1,939 | +0 | 0.00% | 3,200 |
| 2025-06-13 | 2025-06-11 | 1.650 | 1,939 | +0 | 0.00% | 3,200 |
| 2025-06-12 | 2025-06-10 | 1.640 | 1,939 | +0 | 0.00% | 3,180 |
| 2025-06-11 | 2025-06-09 | 1.640 | 1,939 | +0 | 0.00% | 3,180 |
| 2025-06-10 | 2025-06-06 | 1.640 | 1,939 | +0 | 0.00% | 3,180 |
| 2025-06-09 | 2025-06-05 | 1.640 | 1,939 | +0 | 0.00% | 3,180 |
| 2025-06-06 | 2025-06-04 | 1.630 | 1,939 | +0 | 0.00% | 3,160 |
| 2025-06-05 | 2025-06-03 | 1.609 | 1,939 | +0 | 0.00% | 3,120 |
| 2025-06-04 | 2025-06-02 | 1.589 | 1,939 | +0 | 0.00% | 3,080 |
| 2025-06-03 | 2025-05-30 | 1.589 | 1,939 | +0 | 0.00% | 3,080 |
| 2025-06-02 | 2025-05-29 | 1.578 | 1,939 | +0 | 0.00% | 3,060 |
| 2025-05-30 | 2025-05-28 | 1.609 | 1,939 | +0 | 0.00% | 3,120 |
| 2025-05-29 | 2025-05-27 | 1.609 | 1,939 | +0 | 0.00% | 3,120 |
| 2025-05-28 | 2025-05-26 | 1.609 | 1,939 | +0 | 0.00% | 3,120 |
| 2025-05-27 | 2025-05-23 | 1.630 | 1,939 | +0 | 0.00% | 3,160 |
| 2025-05-26 | 2025-05-22 | 1.650 | 1,939 | +0 | 0.00% | 3,200 |
| 2025-05-23 | 2025-05-21 | 1.846 | 1,939 | +0 | 0.00% | 3,580 |
| 2025-05-22 | 2025-05-20 | 1.805 | 1,939 | +0 | 0.00% | 3,500 |
| 2025-05-21 | 2025-05-19 | 1.733 | 1,939 | +0 | 0.00% | 3,360 |
| 2025-05-20 | 2025-05-16 | 1.630 | 1,939 | +0 | 0.00% | 3,160 |
| 2025-05-19 | 2025-05-15 | 1.712 | 1,939 | +0 | 0.00% | 3,320 |
| 2025-05-16 | 2025-05-14 | 1.712 | 1,939 | +0 | 0.00% | 3,320 |
| 2025-05-15 | 2025-05-13 | 1.681 | 1,939 | +0 | 0.00% | 3,260 |
| 2025-05-14 | 2025-05-12 | 1.681 | 1,939 | +0 | 0.00% | 3,260 |
| 2025-05-13 | 2025-05-09 | 1.743 | 1,939 | +0 | 0.00% | 3,380 |
| 2025-05-12 | 2025-05-08 | 1.743 | 1,939 | +0 | 0.00% | 3,380 |
| 2025-05-09 | 2025-05-07 | 1.671 | 1,939 | +0 | 0.00% | 3,240 |
| 2025-05-08 | 2025-05-06 | 1.589 | 1,939 | +0 | 0.00% | 3,080 |
| 2025-05-07 | 2025-05-02 | 1.589 | 1,939 | +0 | 0.00% | 3,080 |
| 2025-05-06 | 2025-04-30 | 1.589 | 1,939 | +0 | 0.00% | 3,080 |
| 2025-05-02 | 2025-04-29 | 1.558 | 1,939 | +0 | 0.00% | 3,020 |
| 2025-04-30 | 2025-04-28 | 1.558 | 1,939 | +0 | 0.00% | 3,020 |
| 2025-04-29 | 2025-04-25 | 1.558 | 1,939 | +0 | 0.00% | 3,020 |
| 2025-04-28 | 2025-04-24 | 1.558 | 1,939 | +0 | 0.00% | 3,020 |
| 2025-04-25 | 2025-04-23 | 1.547 | 1,939 | +0 | 0.00% | 3,000 |
| 2025-04-24 | 2025-04-22 | 1.547 | 1,939 | +0 | 0.00% | 3,000 |
| 2025-04-23 | 2025-04-17 | 1.547 | 1,939 | +0 | 0.00% | 3,000 |
| 2025-04-22 | 2025-04-16 | 1.547 | 1,939 | +0 | 0.00% | 3,000 |
| 2025-04-17 | 2025-04-15 | 1.547 | 1,939 | +0 | 0.00% | 3,000 |
| 2025-04-16 | 2025-04-14 | 1.496 | 1,939 | +0 | 0.00% | 2,900 |
| 2025-04-15 | 2025-04-11 | 1.558 | 1,939 | +0 | 0.00% | 3,020 |
| 2025-04-14 | 2025-04-10 | 1.558 | 1,939 | +0 | 0.00% | 3,020 |
| 2025-04-11 | 2025-04-09 | 1.558 | 1,939 | +0 | 0.00% | 3,020 |
| 2025-04-10 | 2025-04-08 | 1.496 | 1,939 | +0 | 0.00% | 2,900 |
| 2025-04-09 | 2025-04-07 | 1.650 | 1,939 | +0 | 0.00% | 3,200 |
| 2025-04-08 | 2025-04-03 | 1.650 | 1,939 | +0 | 0.00% | 3,200 |
| 2025-04-07 | 2025-04-02 | 1.650 | 1,939 | +0 | 0.00% | 3,200 |
| 2025-04-03 | 2025-04-01 | 1.650 | 1,939 | +0 | 0.00% | 3,200 |
| 2025-04-02 | 2025-03-31 | 1.650 | 1,939 | +0 | 0.00% | 3,200 |
| 2025-04-01 | 2025-03-28 | 1.650 | 1,939 | +0 | 0.00% | 3,200 |
| 2025-03-31 | 2025-03-27 | 1.650 | 1,939 | +0 | 0.00% | 3,200 |
| 2025-03-28 | 2025-03-26 | 1.671 | 1,939 | +0 | 0.00% | 3,240 |
| 2025-03-27 | 2025-03-25 | 1.671 | 1,939 | +0 | 0.00% | 3,240 |
| 2025-03-26 | 2025-03-24 | 1.671 | 1,939 | +0 | 0.00% | 3,240 |
| 2025-03-25 | 2025-03-21 | 1.671 | 1,939 | +0 | 0.00% | 3,240 |
| 2025-03-24 | 2025-03-20 | 1.671 | 1,939 | +0 | 0.00% | 3,240 |
| 2025-03-21 | 2025-03-19 | 1.702 | 1,939 | +0 | 0.00% | 3,300 |
| 2025-03-20 | 2025-03-18 | 1.702 | 1,939 | +0 | 0.00% | 3,300 |
| 2025-03-19 | 2025-03-17 | 1.754 | 1,939 | +0 | 0.00% | 3,400 |
| 2025-03-18 | 2025-03-14 | 1.609 | 1,939 | +0 | 0.00% | 3,120 |
| 2025-03-17 | 2025-03-13 | 1.609 | 1,939 | +0 | 0.00% | 3,120 |
| 2025-03-14 | 2025-03-12 | 1.609 | 1,939 | +0 | 0.00% | 3,120 |
| 2025-03-13 | 2025-03-11 | 1.630 | 1,939 | +0 | 0.00% | 3,160 |
| 2025-03-12 | 2025-03-10 | 1.630 | 1,939 | +0 | 0.00% | 3,160 |
| 2025-03-11 | 2025-03-07 | 1.630 | 1,939 | +0 | 0.00% | 3,160 |
| 2025-03-10 | 2025-03-06 | 1.650 | 1,939 | +0 | 0.00% | 3,200 |
| 2025-03-07 | 2025-03-05 | 1.650 | 1,939 | -9,694 | 0.00% | 3,200 |
| 2024-10-09 | 2024-10-07 | 1.960 | 11,633 | +9,694 | 0.00% | 22,799 |
| 2024-06-17 | 2024-06-13 | 1.913 | 1,939 | +47 | 0.00% | 3,710 |
| 2023-06-23 | 2023-06-20 | 2.722 | 1,892 | +92 | 0.00% | 5,150 |
| 2022-06-20 | 2022-06-16 | 3.318 | 1,800 | +76 | 0.00% | 5,972 |
| 2022-02-23 | 2022-02-21 | 3.411 | 1,724 | +862 | 0.00% | 5,880 |
| 2021-06-10 | 2021-06-08 | 4.202 | 862 | +62 | 0.00% | 3,622 |
| 2020-12-01 | 2020-11-27 | 3.852 | 800 | -3,198 | 0.00% | 3,081 |
| 2020-11-02 | 2020-10-29 | 3.939 | 3,998 | -4,799 | 0.00% | 15,748 |
| 2020-10-27 | 2020-10-22 | 4.052 | 8,797 | +4,799 | 0.00% | 35,642 |
| 2020-08-14 | 2020-08-12 | 3.989 | 3,998 | -1,600 | 0.00% | 15,948 |
| 2020-05-28 | 2020-05-26 | 4.793 | 5,598 | +340 | 0.00% | 26,830 |
| 2019-08-12 | 2019-08-08 | 5.006 | 5,258 | +751 | 0.00% | 26,320 |
| 2019-07-29 | 2019-07-25 | 5.725 | 4,507 | -751 | 0.00% | 25,801 |
| 2019-07-24 | 2019-07-22 | 5.725 | 5,258 | +751 | 0.00% | 30,100 |
| 2019-05-30 | 2019-05-28 | 5.898 | 4,507 | +751 | 0.00% | 26,581 |
| 2019-05-28 | 2019-05-24 | 6.603 | 3,756 | +182 | 0.00% | 24,800 |
| 2019-05-10 | 2019-05-08 | 6.645 | 3,574 | +715 | 0.00% | 23,748 |
| 2019-04-16 | 2019-04-12 | 6.743 | 2,859 | +714 | 0.00% | 19,277 |
| 2019-04-15 | 2019-04-11 | 6.729 | 2,145 | +715 | 0.00% | 14,433 |
| 2019-04-01 | 2019-03-28 | 6.757 | 1,430 | +715 | 0.00% | 9,662 |
| 2019-03-29 | 2019-03-27 | 6.869 | 715 | -715 | 0.00% | 4,911 |
| 2019-03-18 | 2019-03-14 | 6.645 | 1,430 | +715 | 0.00% | 9,502 |
| 2019-02-27 | 2019-02-25 | 6.855 | 715 | +715 | 0.00% | 4,901 |
| 2018-10-02 | 2018-09-27 | 7.050 | 0 | -715 | ||
| 2018-09-28 | 2018-09-26 | 6.827 | 715 | +715 | 0.00% | 4,881 |
| 2017-06-22 | 2017-06-20 | 7.508 | 0 |
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