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 | 3.100 | 6,000 | +0 | 0.02% | 18,600 |
| 2025-10-13 | 2025-10-09 | 3.200 | 6,000 | +0 | 0.02% | 19,200 |
| 2025-10-10 | 2025-10-08 | 2.970 | 6,000 | +0 | 0.02% | 17,820 |
| 2025-10-09 | 2025-10-06 | 3.200 | 6,000 | +0 | 0.02% | 19,200 |
| 2025-10-08 | 2025-10-03 | 3.200 | 6,000 | +0 | 0.02% | 19,200 |
| 2025-10-06 | 2025-10-02 | 3.200 | 6,000 | +0 | 0.02% | 19,200 |
| 2025-10-03 | 2025-09-30 | 3.110 | 6,000 | +0 | 0.02% | 18,660 |
| 2025-10-02 | 2025-09-29 | 3.110 | 6,000 | +0 | 0.02% | 18,660 |
| 2025-09-30 | 2025-09-26 | 3.010 | 6,000 | +0 | 0.02% | 18,060 |
| 2025-09-29 | 2025-09-25 | 3.010 | 6,000 | +0 | 0.02% | 18,060 |
| 2025-09-26 | 2025-09-24 | 2.900 | 6,000 | +0 | 0.02% | 17,400 |
| 2025-09-25 | 2025-09-23 | 3.000 | 6,000 | +0 | 0.02% | 18,000 |
| 2025-09-24 | 2025-09-22 | 3.000 | 6,000 | +0 | 0.02% | 18,000 |
| 2025-09-23 | 2025-09-19 | 3.180 | 6,000 | +0 | 0.02% | 19,080 |
| 2025-09-22 | 2025-09-18 | 3.180 | 6,000 | +0 | 0.02% | 19,080 |
| 2025-09-19 | 2025-09-17 | 3.010 | 6,000 | +0 | 0.02% | 18,060 |
| 2025-09-18 | 2025-09-16 | 2.990 | 6,000 | +0 | 0.02% | 17,940 |
| 2025-09-17 | 2025-09-15 | 3.110 | 6,000 | +0 | 0.02% | 18,660 |
| 2025-09-16 | 2025-09-12 | 2.920 | 6,000 | +0 | 0.02% | 17,520 |
| 2025-09-15 | 2025-09-11 | 3.030 | 6,000 | +0 | 0.02% | 18,180 |
| 2025-09-12 | 2025-09-10 | 3.330 | 6,000 | +0 | 0.02% | 19,980 |
| 2025-09-11 | 2025-09-09 | 2.780 | 6,000 | +0 | 0.02% | 16,680 |
| 2025-09-10 | 2025-09-08 | 2.760 | 6,000 | +0 | 0.02% | 16,560 |
| 2025-09-09 | 2025-09-05 | 2.760 | 6,000 | +0 | 0.02% | 16,560 |
| 2025-09-08 | 2025-09-04 | 2.800 | 6,000 | +0 | 0.02% | 16,800 |
| 2025-09-05 | 2025-09-03 | 2.670 | 6,000 | +0 | 0.02% | 16,020 |
| 2025-09-04 | 2025-09-02 | 2.500 | 6,000 | +0 | 0.02% | 15,000 |
| 2025-09-03 | 2025-09-01 | 2.500 | 6,000 | +0 | 0.02% | 15,000 |
| 2025-09-02 | 2025-08-29 | 2.260 | 6,000 | +0 | 0.02% | 13,560 |
| 2025-09-01 | 2025-08-28 | 2.190 | 6,000 | +0 | 0.02% | 13,140 |
| 2025-08-29 | 2025-08-27 | 2.400 | 6,000 | +0 | 0.02% | 14,400 |
| 2025-08-28 | 2025-08-26 | 2.200 | 6,000 | +0 | 0.02% | 13,200 |
| 2025-08-27 | 2025-08-25 | 2.190 | 6,000 | +0 | 0.02% | 13,140 |
| 2025-08-26 | 2025-08-22 | 2.170 | 6,000 | +0 | 0.02% | 13,020 |
| 2025-08-25 | 2025-08-21 | 2.190 | 6,000 | +0 | 0.02% | 13,140 |
| 2025-08-22 | 2025-08-20 | 2.160 | 6,000 | +0 | 0.02% | 12,960 |
| 2025-08-21 | 2025-08-19 | 2.190 | 6,000 | +0 | 0.02% | 13,140 |
| 2025-08-20 | 2025-08-18 | 2.190 | 6,000 | +0 | 0.02% | 13,140 |
| 2025-08-19 | 2025-08-15 | 2.180 | 6,000 | +0 | 0.02% | 13,080 |
| 2025-08-18 | 2025-08-14 | 2.170 | 6,000 | +0 | 0.02% | 13,020 |
| 2025-08-15 | 2025-08-13 | 2.190 | 6,000 | +0 | 0.02% | 13,140 |
| 2025-08-14 | 2025-08-12 | 2.160 | 6,000 | +0 | 0.02% | 12,960 |
| 2025-08-13 | 2025-08-11 | 2.450 | 6,000 | +0 | 0.02% | 14,700 |
| 2025-08-12 | 2025-08-08 | 2.410 | 6,000 | +0 | 0.02% | 14,460 |
| 2025-08-11 | 2025-08-07 | 2.410 | 6,000 | +0 | 0.02% | 14,460 |
| 2025-08-08 | 2025-08-06 | 2.470 | 6,000 | +0 | 0.02% | 14,820 |
| 2025-08-07 | 2025-08-05 | 2.470 | 6,000 | +0 | 0.02% | 14,820 |
| 2025-08-06 | 2025-08-04 | 2.470 | 6,000 | +0 | 0.02% | 14,820 |
| 2025-08-05 | 2025-08-01 | 2.470 | 6,000 | +0 | 0.02% | 14,820 |
| 2025-08-04 | 2025-07-31 | 2.500 | 6,000 | +0 | 0.02% | 15,000 |
| 2025-08-01 | 2025-07-30 | 2.460 | 6,000 | +0 | 0.02% | 14,760 |
| 2025-07-31 | 2025-07-29 | 2.880 | 6,000 | +0 | 0.02% | 17,280 |
| 2025-07-30 | 2025-07-28 | 2.880 | 6,000 | +0 | 0.02% | 17,280 |
| 2025-07-29 | 2025-07-25 | 2.870 | 6,000 | +0 | 0.02% | 17,220 |
| 2025-07-28 | 2025-07-24 | 2.650 | 6,000 | +0 | 0.02% | 15,900 |
| 2025-07-25 | 2025-07-23 | 2.650 | 6,000 | +0 | 0.02% | 15,900 |
| 2025-07-24 | 2025-07-22 | 2.630 | 6,000 | +0 | 0.02% | 15,780 |
| 2025-07-23 | 2025-07-21 | 2.630 | 6,000 | +0 | 0.02% | 15,780 |
| 2025-07-22 | 2025-07-18 | 2.630 | 6,000 | +0 | 0.02% | 15,780 |
| 2025-07-21 | 2025-07-17 | 2.660 | 6,000 | +0 | 0.02% | 15,960 |
| 2025-07-18 | 2025-07-16 | 2.660 | 6,000 | +0 | 0.02% | 15,960 |
| 2025-07-17 | 2025-07-15 | 2.660 | 6,000 | +0 | 0.02% | 15,960 |
| 2025-07-16 | 2025-07-14 | 2.660 | 6,000 | +0 | 0.02% | 15,960 |
| 2025-07-15 | 2025-07-11 | 2.660 | 6,000 | +0 | 0.02% | 15,960 |
| 2025-07-14 | 2025-07-10 | 2.840 | 6,000 | +0 | 0.02% | 17,040 |
| 2025-07-11 | 2025-07-09 | 2.840 | 6,000 | +0 | 0.02% | 17,040 |
| 2025-07-10 | 2025-07-08 | 2.840 | 6,000 | +0 | 0.02% | 17,040 |
| 2025-07-09 | 2025-07-07 | 2.970 | 6,000 | +0 | 0.02% | 17,820 |
| 2025-07-08 | 2025-07-04 | 2.990 | 6,000 | +0 | 0.02% | 17,940 |
| 2025-07-07 | 2025-07-03 | 3.000 | 6,000 | +0 | 0.02% | 18,000 |
| 2025-07-04 | 2025-07-02 | 2.930 | 6,000 | +0 | 0.02% | 17,580 |
| 2025-07-03 | 2025-06-30 | 2.920 | 6,000 | +0 | 0.02% | 17,520 |
| 2025-07-02 | 2025-06-27 | 2.850 | 6,000 | +0 | 0.02% | 17,100 |
| 2025-06-30 | 2025-06-26 | 2.950 | 6,000 | +0 | 0.02% | 17,700 |
| 2025-06-27 | 2025-06-25 | 3.000 | 6,000 | +0 | 0.02% | 18,000 |
| 2025-06-26 | 2025-06-24 | 3.100 | 6,000 | +6,000 | 0.02% | 18,600 |
| 2025-06-13 | 2025-06-11 | 2.700 | 0 | -2,000 | ||
| 2025-05-20 | 2025-05-16 | 1.900 | 2,000 | +2,000 | 0.01% | 3,800 |
| 2025-05-15 | 2025-05-13 | 2.220 | 0 | -2,000 | ||
| 2025-05-14 | 2025-05-12 | 2.100 | 2,000 | +2,000 | 0.01% | 4,200 |
| 2025-05-09 | 2025-05-07 | 2.240 | 0 | -2,000 | ||
| 2025-05-07 | 2025-05-02 | 1.950 | 2,000 | +2,000 | 0.01% | 3,900 |
| 2025-04-30 | 2025-04-28 | 2.280 | 0 | -2,000 | ||
| 2025-04-29 | 2025-04-25 | 2.170 | 2,000 | +2,000 | 0.01% | 4,340 |
| 2025-04-25 | 2025-04-23 | 2.170 | 0 | -2,000 | ||
| 2025-04-22 | 2025-04-16 | 2.150 | 2,000 | +2,000 | 0.01% | 4,300 |
| 2025-04-16 | 2025-04-14 | 2.280 | 0 | -2,000 | ||
| 2025-04-15 | 2025-04-11 | 1.660 | 2,000 | +2,000 | 0.01% | 3,320 |
| 2023-12-28 | 2023-12-22 | 1.900 | 0 | -800 | ||
| 2023-11-08 | 2023-11-06 | 2.250 | 800 | +800 | 0.00% | 1,800 |
| 2023-09-20 | 2023-09-18 | 2.150 | 0 | -1,440 | ||
| 2023-03-21 | 2023-03-17 | 3.550 | 1,440 | -1,440 | 0.00% | 5,112 |
| 2022-11-09 | 2022-11-07 | 1.800 | 2,880 | -400 | 0.01% | 5,184 |
| 2022-11-02 | 2022-10-31 | 1.900 | 3,280 | -80 | 0.01% | 6,232 |
| 2022-11-01 | 2022-10-28 | 2.200 | 3,360 | +1,760 | 0.01% | 7,392 |
| 2022-10-12 | 2022-10-10 | 2.500 | 1,600 | -2,720 | 0.00% | 4,000 |
| 2022-10-11 | 2022-10-07 | 2.800 | 4,320 | +960 | 0.01% | 12,096 |
| 2022-10-10 | 2022-10-06 | 3.000 | 3,360 | +1,760 | 0.01% | 10,080 |
| 2022-09-23 | 2022-09-21 | 2.850 | 1,600 | -160 | 0.00% | 4,560 |
| 2022-09-21 | 2022-09-19 | 3.000 | 1,760 | -80 | 0.00% | 5,280 |
| 2022-09-20 | 2022-09-16 | 3.100 | 1,840 | -80 | 0.01% | 5,704 |
| 2022-09-19 | 2022-09-15 | 3.300 | 1,920 | -160 | 0.01% | 6,336 |
| 2022-09-15 | 2022-09-13 | 3.400 | 2,080 | +400 | 0.01% | 7,072 |
| 2022-09-14 | 2022-09-09 | 3.500 | 1,680 | -160 | 0.00% | 5,880 |
| 2022-09-13 | 2022-09-08 | 3.600 | 1,840 | -8,400 | 0.01% | 6,624 |
| 2022-09-09 | 2022-09-07 | 3.350 | 10,240 | +8,720 | 0.03% | 34,304 |
| 2022-09-08 | 2022-09-06 | 3.950 | 1,520 | +1,520 | 0.00% | 6,004 |
| 2020-11-20 | 2020-11-18 | 2.250 | 0 | -160 | ||
| 2020-11-19 | 2020-11-17 | 2.050 | 160 | +160 | 0.00% | 328 |
| 2019-04-02 | 2019-03-29 | 9.450 | 0 | -1,600 | ||
| 2019-03-12 | 2019-03-08 | 12.250 | 1,600 | +720 | 0.00% | 19,600 |
| 2019-03-07 | 2019-03-05 | 10.750 | 880 | +880 | 0.00% | 9,460 |
| 2019-03-06 | 2019-03-04 | 10.600 | 0 | -720 | ||
| 2019-03-05 | 2019-03-01 | 10.550 | 720 | +720 | 0.00% | 7,596 |
| 2019-02-28 | 2019-02-26 | 10.600 | 0 | -1,120 | ||
| 2019-02-11 | 2019-02-04 | 10.250 | 1,120 | +1,120 | 0.00% | 11,480 |
| 2018-10-12 | 2018-10-10 | 11.350 | 0 | -160 | ||
| 2018-08-20 | 2018-08-16 | 13.750 | 160 | -240 | 0.00% | 2,200 |
| 2018-07-03 | 2018-06-28 | 18.250 | 400 | +80 | 0.00% | 7,300 |
| 2018-03-02 | 2018-02-28 | 27.250 | 320 | -9 | 0.00% | 8,720 |
| 2017-10-25 | 2017-10-23 | 30.170 | 329 | -246 | 0.00% | 9,926 |
| 2017-08-17 | 2017-08-15 | 37.469 | 575 | +246 | 0.00% | 21,545 |
| 2017-08-15 | 2017-08-11 | 37.469 | 329 | -1,233 | 0.00% | 12,327 |
| 2017-08-14 | 2017-08-10 | 40.388 | 1,562 | +1,398 | 0.00% | 63,087 |
| 2017-08-11 | 2017-08-09 | 39.415 | 164 | 0.00% | 6,464 |
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