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 | 0.210 | 136,000 | +0 | 0.01% | 28,560 |
| 2025-10-13 | 2025-10-09 | 0.214 | 136,000 | +0 | 0.01% | 29,104 |
| 2025-10-10 | 2025-10-08 | 0.207 | 136,000 | +0 | 0.01% | 28,152 |
| 2025-10-09 | 2025-10-06 | 0.204 | 136,000 | +0 | 0.01% | 27,744 |
| 2025-10-08 | 2025-10-03 | 0.206 | 136,000 | +0 | 0.01% | 28,016 |
| 2025-10-06 | 2025-10-02 | 0.203 | 136,000 | +0 | 0.01% | 27,608 |
| 2025-10-03 | 2025-09-30 | 0.213 | 136,000 | +0 | 0.01% | 28,968 |
| 2025-10-02 | 2025-09-29 | 0.218 | 136,000 | +0 | 0.01% | 29,648 |
| 2025-09-30 | 2025-09-26 | 0.216 | 136,000 | +0 | 0.01% | 29,376 |
| 2025-09-29 | 2025-09-25 | 0.216 | 136,000 | +0 | 0.01% | 29,376 |
| 2025-09-26 | 2025-09-24 | 0.226 | 136,000 | +0 | 0.01% | 30,759 |
| 2025-09-25 | 2025-09-23 | 0.237 | 136,000 | +3,709 | 0.01% | 32,297 |
| 2025-09-24 | 2025-09-22 | 0.239 | 132,291 | +0 | 0.01% | 31,552 |
| 2025-09-23 | 2025-09-19 | 0.214 | 132,291 | +0 | 0.01% | 28,288 |
| 2025-09-22 | 2025-09-18 | 0.204 | 132,291 | +0 | 0.01% | 26,928 |
| 2025-09-19 | 2025-09-17 | 0.195 | 132,291 | +0 | 0.01% | 25,840 |
| 2025-09-18 | 2025-09-16 | 0.198 | 132,291 | +0 | 0.01% | 26,248 |
| 2025-09-17 | 2025-09-15 | 0.195 | 132,291 | +0 | 0.01% | 25,840 |
| 2025-09-16 | 2025-09-12 | 0.201 | 132,291 | +0 | 0.01% | 26,656 |
| 2025-09-15 | 2025-09-11 | 0.200 | 132,291 | +0 | 0.01% | 26,520 |
| 2025-09-12 | 2025-09-10 | 0.212 | 132,291 | +0 | 0.01% | 28,016 |
| 2025-09-11 | 2025-09-09 | 0.219 | 132,291 | +0 | 0.01% | 28,968 |
| 2025-09-10 | 2025-09-08 | 0.224 | 132,291 | +0 | 0.01% | 29,648 |
| 2025-09-09 | 2025-09-05 | 0.210 | 132,291 | +0 | 0.01% | 27,744 |
| 2025-09-08 | 2025-09-04 | 0.197 | 132,291 | +0 | 0.01% | 26,112 |
| 2025-09-05 | 2025-09-03 | 0.204 | 132,291 | +0 | 0.01% | 26,928 |
| 2025-09-04 | 2025-09-02 | 0.188 | 132,291 | +0 | 0.01% | 24,888 |
| 2025-09-03 | 2025-09-01 | 0.183 | 132,291 | +0 | 0.01% | 24,208 |
| 2025-09-02 | 2025-08-29 | 0.175 | 132,291 | +0 | 0.01% | 23,120 |
| 2025-09-01 | 2025-08-28 | 0.222 | 132,291 | +0 | 0.01% | 29,376 |
| 2025-08-29 | 2025-08-27 | 0.203 | 132,291 | +46,691 | 0.01% | 26,792 |
| 2025-06-23 | 2025-06-19 | 0.160 | 85,600 | +6,894 | 0.01% | 13,686 |
| 2024-02-23 | 2024-02-21 | 0.280 | 78,706 | -14,310 | 0.01% | 22,000 |
| 2024-01-03 | 2023-12-29 | 0.268 | 93,016 | +14,310 | 0.01% | 24,960 |
| 2023-09-25 | 2023-09-21 | 0.295 | 78,706 | +2,529 | 0.01% | 23,185 |
| 2023-06-15 | 2023-06-13 | 0.326 | 76,177 | +3,324 | 0.01% | 24,844 |
| 2023-06-06 | 2023-06-02 | 0.344 | 72,853 | +13,246 | 0.01% | 25,080 |
| 2023-05-24 | 2023-05-22 | 0.350 | 59,607 | +39,738 | 0.01% | 20,880 |
| 2022-09-22 | 2022-09-20 | 0.190 | 19,869 | +1,060 | 0.00% | 3,777 |
| 2022-03-31 | 2022-03-29 | 0.182 | 18,809 | +18,809 | 0.00% | 3,432 |
| 2021-05-07 | 2021-05-05 | 0.330 | 0 | -2,984 | ||
| 2021-05-05 | 2021-05-03 | 0.319 | 2,984 | -5,969 | 0.00% | 952 |
| 2021-04-29 | 2021-04-27 | 0.303 | 8,953 | -5,969 | 0.00% | 2,712 |
| 2021-04-28 | 2021-04-26 | 0.303 | 14,922 | -11,938 | 0.00% | 4,520 |
| 2021-04-27 | 2021-04-23 | 0.324 | 26,860 | +26,860 | 0.00% | 8,712 |
| 2021-01-21 | 2021-01-19 | 0.247 | 0 | -5,969 | ||
| 2021-01-15 | 2021-01-13 | 0.235 | 5,969 | +5,969 | 0.00% | 1,400 |
| 2020-08-20 | 2020-08-18 | 0.229 | 0 | -5,691 | ||
| 2020-08-13 | 2020-08-11 | 0.225 | 5,691 | +5,691 | 0.00% | 1,280 |
| 2020-05-22 | 2020-05-20 | 0.300 | 0 | -2,723 | ||
| 2020-03-06 | 2020-03-04 | 0.292 | 2,723 | +2,723 | 0.00% | 796 |
| 2019-11-14 | 2019-11-12 | 0.411 | 0 | -5,445 | ||
| 2019-09-23 | 2019-09-19 | 0.497 | 5,445 | +132 | 0.00% | 2,706 |
| 2019-06-04 | 2019-05-31 | 0.668 | 5,313 | +225 | 0.00% | 3,550 |
| 2018-09-21 | 2018-09-19 | 0.563 | 5,088 | +118 | 0.00% | 2,866 |
| 2018-06-21 | 2018-06-19 | 0.901 | 4,970 | -39,761 | 0.00% | 4,480 |
| 2018-06-01 | 2018-05-30 | 1.127 | 44,731 | +2,485 | 0.01% | 50,400 |
| 2018-05-29 | 2018-05-25 | 1.190 | 42,246 | +1,097 | 0.01% | 50,266 |
| 2018-05-17 | 2018-05-15 | 1.124 | 41,149 | +2,421 | 0.01% | 46,240 |
| 2018-04-10 | 2018-04-06 | 1.107 | 38,728 | +4,841 | 0.01% | 42,880 |
| 2018-04-03 | 2018-03-28 | 1.173 | 33,887 | +2,420 | 0.01% | 39,760 |
| 2018-03-07 | 2018-03-05 | 1.206 | 31,467 | +4,841 | 0.01% | 37,961 |
| 2018-02-08 | 2018-02-06 | 1.223 | 26,626 | -9,682 | 0.00% | 32,561 |
| 2018-02-02 | 2018-01-31 | 1.306 | 36,308 | -21,784 | 0.01% | 47,401 |
| 2018-02-01 | 2018-01-30 | 1.206 | 58,092 | +21,784 | 0.01% | 70,080 |
| 2018-01-31 | 2018-01-29 | 1.239 | 36,308 | -21,784 | 0.01% | 45,001 |
| 2018-01-30 | 2018-01-26 | 1.190 | 58,092 | +21,784 | 0.01% | 69,120 |
| 2018-01-16 | 2018-01-12 | 1.355 | 36,308 | -9,682 | 0.01% | 49,201 |
| 2018-01-10 | 2018-01-08 | 1.372 | 45,990 | +9,682 | 0.01% | 63,081 |
| 2018-01-09 | 2018-01-05 | 1.454 | 36,308 | -16,943 | 0.01% | 52,801 |
| 2018-01-04 | 2018-01-02 | 1.570 | 53,251 | -9,682 | 0.01% | 83,600 |
| 2018-01-03 | 2017-12-29 | 1.553 | 62,933 | +7,261 | 0.01% | 97,760 |
| 2018-01-02 | 2017-12-28 | 1.537 | 55,672 | +12,103 | 0.01% | 85,561 |
| 2017-12-27 | 2017-12-21 | 1.586 | 43,569 | +14,523 | 0.01% | 69,120 |
| 2017-12-22 | 2017-12-20 | 1.603 | 29,046 | +9,682 | 0.00% | 46,560 |
| 2017-12-21 | 2017-12-19 | 1.570 | 19,364 | +7,261 | 0.00% | 30,400 |
| 2017-12-20 | 2017-12-18 | 1.421 | 12,103 | -7,261 | 0.00% | 17,201 |
| 2017-12-14 | 2017-12-12 | 1.256 | 19,364 | +7,261 | 0.00% | 24,320 |
| 2017-12-13 | 2017-12-11 | 1.289 | 12,103 | +4,841 | 0.00% | 15,601 |
| 2017-12-04 | 2017-11-30 | 1.504 | 7,262 | -4,841 | 0.00% | 10,921 |
| 2017-12-01 | 2017-11-29 | 1.454 | 12,103 | -12,102 | 0.00% | 17,601 |
| 2017-11-30 | 2017-11-28 | 1.272 | 24,205 | +16,943 | 0.00% | 30,800 |
| 2017-11-27 | 2017-11-23 | 1.157 | 7,262 | 0.00% | 8,401 |
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