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 | 0.246 | 60,000 | +0 | 0.01% | 14,760 |
| 2025-10-13 | 2025-10-09 | 0.243 | 60,000 | +0 | 0.01% | 14,580 |
| 2025-10-10 | 2025-10-08 | 0.248 | 60,000 | -58,000 | 0.01% | 14,880 |
| 2025-09-30 | 2025-09-26 | 0.280 | 118,000 | -10,000 | 0.01% | 33,040 |
| 2025-09-26 | 2025-09-24 | 0.310 | 128,000 | +12,000 | 0.01% | 39,680 |
| 2025-09-24 | 2025-09-22 | 0.241 | 116,000 | -22,000 | 0.01% | 27,956 |
| 2025-09-18 | 2025-09-16 | 0.280 | 138,000 | +10,000 | 0.01% | 38,640 |
| 2025-09-16 | 2025-09-12 | 0.360 | 128,000 | +26,000 | 0.01% | 46,080 |
| 2025-09-04 | 2025-09-02 | 0.125 | 102,000 | +80,000 | 0.01% | 12,750 |
| 2023-09-07 | 2023-09-05 | 0.074 | 22,000 | -200,000 | 0.00% | 1,628 |
| 2023-09-06 | 2023-09-04 | 0.064 | 222,000 | -850,000 | 0.03% | 14,208 |
| 2023-08-28 | 2023-08-24 | 0.070 | 1,072,000 | -30,000 | 0.13% | 75,040 |
| 2023-08-17 | 2023-08-15 | 0.068 | 1,102,000 | +260,000 | 0.14% | 74,936 |
| 2023-08-16 | 2023-08-14 | 0.073 | 842,000 | +400,000 | 0.11% | 61,466 |
| 2023-08-02 | 2023-07-31 | 0.075 | 442,000 | +300,000 | 0.06% | 33,150 |
| 2023-08-01 | 2023-07-28 | 0.072 | 142,000 | +120,000 | 0.02% | 10,224 |
| 2023-03-01 | 2023-02-27 | 0.090 | 22,000 | -100,000 | 0.00% | 1,980 |
| 2023-02-28 | 2023-02-24 | 0.090 | 122,000 | +100,000 | 0.02% | 10,980 |
| 2023-02-06 | 2023-02-02 | 0.105 | 22,000 | -36,000 | 0.00% | 2,310 |
| 2023-02-03 | 2023-02-01 | 0.121 | 58,000 | +36,000 | 0.01% | 7,018 |
| 2023-01-31 | 2023-01-27 | 0.089 | 22,000 | -2,000 | 0.00% | 1,958 |
| 2023-01-26 | 2023-01-19 | 0.075 | 24,000 | -98,000 | 0.00% | 1,800 |
| 2023-01-13 | 2023-01-11 | 0.072 | 122,000 | -6,000 | 0.02% | 8,784 |
| 2023-01-11 | 2023-01-09 | 0.073 | 128,000 | -30,000 | 0.02% | 9,344 |
| 2023-01-10 | 2023-01-06 | 0.072 | 158,000 | -280,000 | 0.02% | 11,376 |
| 2023-01-09 | 2023-01-05 | 0.073 | 438,000 | -84,000 | 0.05% | 31,974 |
| 2023-01-06 | 2023-01-04 | 0.072 | 522,000 | -106,000 | 0.07% | 37,584 |
| 2022-12-29 | 2022-12-23 | 0.075 | 628,000 | +600,000 | 0.08% | 47,100 |
| 2022-12-22 | 2022-12-20 | 0.072 | 28,000 | -100,000 | 0.00% | 2,016 |
| 2022-12-21 | 2022-12-19 | 0.074 | 128,000 | -300,000 | 0.02% | 9,472 |
| 2022-12-19 | 2022-12-15 | 0.070 | 428,000 | -214,000 | 0.05% | 29,960 |
| 2022-12-16 | 2022-12-14 | 0.071 | 642,000 | -174,000 | 0.08% | 45,582 |
| 2022-12-15 | 2022-12-13 | 0.074 | 816,000 | -50,000 | 0.10% | 60,384 |
| 2022-12-14 | 2022-12-12 | 0.073 | 866,000 | +438,000 | 0.11% | 63,218 |
| 2022-12-13 | 2022-12-09 | 0.081 | 428,000 | +100,000 | 0.05% | 34,668 |
| 2022-12-07 | 2022-12-05 | 0.071 | 328,000 | +300,000 | 0.04% | 23,288 |
| 2022-12-06 | 2022-12-02 | 0.067 | 28,000 | -400,000 | 0.00% | 1,876 |
| 2022-12-02 | 2022-11-30 | 0.068 | 428,000 | +250,000 | 0.05% | 29,104 |
| 2022-12-01 | 2022-11-29 | 0.068 | 178,000 | +150,000 | 0.02% | 12,104 |
| 2022-11-21 | 2022-11-17 | 0.075 | 28,000 | -10,000 | 0.00% | 2,100 |
| 2022-11-16 | 2022-11-14 | 0.085 | 38,000 | +10,000 | 0.00% | 3,230 |
| 2022-10-18 | 2022-10-14 | 0.091 | 28,000 | -130,000 | 0.00% | 2,548 |
| 2022-10-17 | 2022-10-13 | 0.092 | 158,000 | -100,000 | 0.02% | 14,536 |
| 2022-10-07 | 2022-10-05 | 0.094 | 258,000 | +230,000 | 0.03% | 24,252 |
| 2022-07-05 | 2022-06-30 | 0.147 | 28,000 | -210,000 | 0.00% | 4,116 |
| 2022-07-04 | 2022-06-29 | 0.150 | 238,000 | -120,000 | 0.03% | 35,700 |
| 2022-06-30 | 2022-06-28 | 0.151 | 358,000 | +330,000 | 0.04% | 54,058 |
| 2022-05-31 | 2022-05-27 | 0.168 | 28,000 | -20,000 | 0.00% | 4,704 |
| 2022-05-26 | 2022-05-24 | 0.180 | 48,000 | +20,000 | 0.01% | 8,640 |
| 2022-04-08 | 2022-04-06 | 0.178 | 28,000 | -42,000 | 0.00% | 4,984 |
| 2022-04-07 | 2022-04-04 | 0.178 | 70,000 | -10,000 | 0.01% | 12,460 |
| 2022-04-06 | 2022-04-01 | 0.170 | 80,000 | -16,000 | 0.01% | 13,600 |
| 2022-04-04 | 2022-03-31 | 0.171 | 96,000 | -16,000 | 0.01% | 16,416 |
| 2022-03-24 | 2022-03-22 | 0.159 | 112,000 | -36,000 | 0.01% | 17,808 |
| 2022-03-14 | 2022-03-10 | 0.209 | 148,000 | +40,000 | 0.02% | 30,932 |
| 2022-03-09 | 2022-03-07 | 0.225 | 108,000 | +40,000 | 0.01% | 24,300 |
| 2022-02-18 | 2022-02-16 | 0.265 | 68,000 | +40,000 | 0.01% | 18,020 |
| 2022-02-15 | 2022-02-11 | 0.234 | 28,000 | -18,000 | 0.00% | 6,552 |
| 2022-01-21 | 2022-01-19 | 0.221 | 46,000 | +4,000 | 0.01% | 10,166 |
| 2022-01-17 | 2022-01-13 | 0.230 | 42,000 | +14,000 | 0.01% | 9,660 |
| 2021-03-25 | 2021-03-23 | 0.260 | 28,000 | -20,000 | 0.00% | 7,280 |
| 2021-03-05 | 2021-03-03 | 0.270 | 48,000 | -32,000 | 0.01% | 12,960 |
| 2021-03-04 | 2021-03-02 | 0.275 | 80,000 | -30,000 | 0.01% | 22,000 |
| 2021-03-03 | 2021-03-01 | 0.285 | 110,000 | +62,000 | 0.01% | 31,350 |
| 2021-02-22 | 2021-02-18 | 0.295 | 48,000 | +20,000 | 0.01% | 14,160 |
| 2021-01-21 | 2021-01-19 | 0.247 | 28,000 | +2,000 | 0.00% | 6,916 |
| 2021-01-13 | 2021-01-11 | 0.265 | 26,000 | -100,000 | 0.00% | 6,890 |
| 2021-01-12 | 2021-01-08 | 0.265 | 126,000 | +100,000 | 0.02% | 33,390 |
| 2021-01-07 | 2021-01-05 | 0.280 | 26,000 | -32,000 | 0.00% | 7,280 |
| 2021-01-06 | 2021-01-04 | 0.270 | 58,000 | +32,000 | 0.01% | 15,660 |
| 2021-01-05 | 2020-12-31 | 0.275 | 26,000 | -4,000 | 0.00% | 7,150 |
| 2020-12-15 | 2020-12-11 | 0.335 | 30,000 | -20,000 | 0.00% | 10,050 |
| 2020-12-10 | 2020-12-08 | 0.335 | 50,000 | +20,000 | 0.01% | 16,750 |
| 2020-12-09 | 2020-12-07 | 0.320 | 30,000 | -8,000 | 0.00% | 9,600 |
| 2020-12-08 | 2020-12-04 | 0.345 | 38,000 | -4,000 | 0.00% | 13,110 |
| 2020-12-07 | 2020-12-03 | 0.375 | 42,000 | +6,000 | 0.01% | 15,750 |
| 2020-12-04 | 2020-12-02 | 0.420 | 36,000 | +10,000 | 0.00% | 15,120 |
| 2020-12-03 | 2020-12-01 | 0.385 | 26,000 | -150,000 | 0.00% | 10,010 |
| 2020-09-28 | 2020-09-24 | 0.182 | 176,000 | +30,000 | 0.02% | 32,032 |
| 2020-09-24 | 2020-09-22 | 0.189 | 146,000 | -20,000 | 0.02% | 27,594 |
| 2020-08-31 | 2020-08-27 | 0.183 | 166,000 | -2,000 | 0.02% | 30,378 |
| 2020-08-21 | 2020-08-19 | 0.190 | 168,000 | +2,000 | 0.02% | 31,920 |
| 2020-02-07 | 2020-02-05 | 0.255 | 166,000 | -40,000 | 0.02% | 42,330 |
| 2019-10-22 | 2019-10-18 | 0.305 | 206,000 | -2,000 | 0.03% | 62,830 |
| 2019-10-15 | 2019-10-11 | 0.300 | 208,000 | -20,000 | 0.03% | 62,400 |
| 2019-09-30 | 2019-09-26 | 0.285 | 228,000 | -50,000 | 0.03% | 64,980 |
| 2019-09-03 | 2019-08-30 | 0.300 | 278,000 | +80,000 | 0.03% | 83,400 |
| 2019-07-25 | 2019-07-23 | 0.320 | 198,000 | -2,000 | 0.02% | 63,360 |
| 2019-05-31 | 2019-05-29 | 0.330 | 200,000 | -4,000 | 0.03% | 66,000 |
| 2019-05-22 | 2019-05-20 | 0.340 | 204,000 | -4,000 | 0.03% | 69,360 |
| 2019-05-09 | 2019-05-07 | 0.360 | 208,000 | +98,000 | 0.03% | 74,880 |
| 2019-05-06 | 2019-05-02 | 0.385 | 110,000 | +80,000 | 0.01% | 42,350 |
| 2019-04-09 | 2019-04-04 | 0.400 | 30,000 | +2,000 | 0.00% | 12,000 |
| 2019-03-25 | 2019-03-21 | 0.510 | 28,000 | +4,000 | 0.00% | 14,280 |
| 2019-03-18 | 2019-03-14 | 0.580 | 24,000 | -4,000 | 0.00% | 13,920 |
| 2019-03-07 | 2019-03-05 | 0.465 | 28,000 | +4,000 | 0.00% | 13,020 |
| 2018-11-19 | 2018-11-15 | 0.370 | 24,000 | +4,000 | 0.00% | 8,880 |
| 2018-10-02 | 2018-09-27 | 0.375 | 20,000 | +16,000 | 0.00% | 7,500 |
| 2018-05-29 | 2018-05-25 | 0.733 | 4,000 | +124 | 0.00% | 2,931 |
| 2018-03-28 | 2018-03-26 | 0.939 | 3,876 | -9,690 | 0.00% | 3,640 |
| 2018-02-28 | 2018-02-26 | 1.053 | 13,566 | +9,690 | 0.00% | 14,280 |
| 2018-01-23 | 2018-01-19 | 1.176 | 3,876 | -34,885 | 0.00% | 4,560 |
| 2018-01-18 | 2018-01-16 | 1.290 | 38,761 | +34,885 | 0.00% | 50,000 |
| 2017-12-28 | 2017-12-22 | 1.176 | 3,876 | -5,814 | 0.00% | 4,560 |
| 2017-12-27 | 2017-12-21 | 1.218 | 9,690 | +5,814 | 0.00% | 11,800 |
| 2017-12-08 | 2017-12-06 | 1.166 | 3,876 | +1,938 | 0.00% | 4,520 |
| 2017-12-07 | 2017-12-05 | 1.207 | 1,938 | -5,814 | 0.00% | 2,340 |
| 2017-12-01 | 2017-11-29 | 1.331 | 7,752 | -5,814 | 0.00% | 10,320 |
| 2017-11-28 | 2017-11-24 | 1.352 | 13,566 | -7,753 | 0.00% | 18,339 |
| 2017-11-24 | 2017-11-22 | 1.259 | 21,319 | +7,753 | 0.00% | 26,840 |
| 2017-11-23 | 2017-11-21 | 1.249 | 13,566 | +1,938 | 0.00% | 16,940 |
| 2017-11-22 | 2017-11-20 | 1.311 | 11,628 | +3,876 | 0.00% | 15,240 |
| 2017-11-14 | 2017-11-10 | 1.538 | 7,752 | 0.00% | 11,920 |
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