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 | 0.139 | 100,000 | +0 | 0.01% | 13,900 |
| 2025-10-13 | 2025-10-09 | 0.145 | 100,000 | +0 | 0.01% | 14,500 |
| 2025-10-10 | 2025-10-08 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-10-09 | 2025-10-06 | 0.149 | 100,000 | +0 | 0.01% | 14,900 |
| 2025-10-08 | 2025-10-03 | 0.122 | 100,000 | +0 | 0.01% | 12,200 |
| 2025-10-06 | 2025-10-02 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-10-03 | 2025-09-30 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-10-02 | 2025-09-29 | 0.068 | 100,000 | +0 | 0.01% | 6,800 |
| 2025-09-30 | 2025-09-26 | 0.068 | 100,000 | +0 | 0.01% | 6,800 |
| 2025-09-29 | 2025-09-25 | 0.068 | 100,000 | +0 | 0.01% | 6,800 |
| 2025-09-26 | 2025-09-24 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-09-25 | 2025-09-23 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-09-24 | 2025-09-22 | 0.069 | 100,000 | +0 | 0.01% | 6,900 |
| 2025-09-23 | 2025-09-19 | 0.059 | 100,000 | +0 | 0.01% | 5,900 |
| 2025-09-22 | 2025-09-18 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-09-17 | 2025-09-15 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-09-16 | 2025-09-12 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-09-15 | 2025-09-11 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-09-10 | 2025-09-08 | 0.062 | 100,000 | +0 | 0.01% | 6,200 |
| 2025-09-09 | 2025-09-05 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-09-08 | 2025-09-04 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.061 | 100,000 | +0 | 0.01% | 6,100 |
| 2025-09-03 | 2025-09-01 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-09-02 | 2025-08-29 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-09-01 | 2025-08-28 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-08-29 | 2025-08-27 | 0.070 | 100,000 | +0 | 0.01% | 7,000 |
| 2025-08-28 | 2025-08-26 | 0.070 | 100,000 | +0 | 0.01% | 7,000 |
| 2025-08-27 | 2025-08-25 | 0.067 | 100,000 | +0 | 0.01% | 6,700 |
| 2025-08-26 | 2025-08-22 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-08-25 | 2025-08-21 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-08-22 | 2025-08-20 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-08-21 | 2025-08-19 | 0.077 | 100,000 | +0 | 0.01% | 7,700 |
| 2025-08-20 | 2025-08-18 | 0.077 | 100,000 | +0 | 0.01% | 7,700 |
| 2025-08-19 | 2025-08-15 | 0.077 | 100,000 | +0 | 0.01% | 7,700 |
| 2025-08-18 | 2025-08-14 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-08-15 | 2025-08-13 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-08-14 | 2025-08-12 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-08-13 | 2025-08-11 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-08-12 | 2025-08-08 | 0.087 | 100,000 | +0 | 0.01% | 8,700 |
| 2025-08-11 | 2025-08-07 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-08 | 2025-08-06 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-08-07 | 2025-08-05 | 0.066 | 100,000 | +0 | 0.01% | 6,600 |
| 2025-08-06 | 2025-08-04 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-08-05 | 2025-08-01 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-08-04 | 2025-07-31 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-08-01 | 2025-07-30 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-07-31 | 2025-07-29 | 0.054 | 100,000 | +0 | 0.01% | 5,400 |
| 2025-07-30 | 2025-07-28 | 0.054 | 100,000 | +0 | 0.01% | 5,400 |
| 2025-07-29 | 2025-07-25 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-07-28 | 2025-07-24 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-07-25 | 2025-07-23 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-07-24 | 2025-07-22 | 0.054 | 100,000 | +0 | 0.01% | 5,400 |
| 2025-07-23 | 2025-07-21 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-07-22 | 2025-07-18 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-07-21 | 2025-07-17 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-07-18 | 2025-07-16 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-07-17 | 2025-07-15 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-07-16 | 2025-07-14 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-07-15 | 2025-07-11 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-07-14 | 2025-07-10 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-07-11 | 2025-07-09 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-07-10 | 2025-07-08 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-07-09 | 2025-07-07 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-07-08 | 2025-07-04 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-07-07 | 2025-07-03 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-07-04 | 2025-07-02 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-07-03 | 2025-06-30 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-07-02 | 2025-06-27 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-06-30 | 2025-06-26 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-06-27 | 2025-06-25 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-06-26 | 2025-06-24 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-06-25 | 2025-06-23 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-06-24 | 2025-06-20 | 0.068 | 100,000 | +0 | 0.01% | 6,800 |
| 2025-06-23 | 2025-06-19 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-06-20 | 2025-06-18 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-06-19 | 2025-06-17 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-06-18 | 2025-06-16 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-06-17 | 2025-06-13 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-06-16 | 2025-06-12 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-06-13 | 2025-06-11 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-06-12 | 2025-06-10 | 0.050 | 100,000 | -20,000 | 0.01% | 5,000 |
| 2024-08-19 | 2024-08-15 | 0.058 | 120,000 | -10,000 | 0.01% | 6,960 |
| 2024-08-07 | 2024-08-05 | 0.050 | 130,000 | -60,000 | 0.02% | 6,500 |
| 2024-07-30 | 2024-07-26 | 0.052 | 190,000 | +70,000 | 0.02% | 9,880 |
| 2022-12-05 | 2022-12-01 | 0.164 | 120,000 | -600,000 | 0.01% | 19,680 |
| 2022-11-23 | 2022-11-21 | 0.173 | 720,000 | +600,000 | 0.09% | 124,560 |
| 2022-11-08 | 2022-11-04 | 0.158 | 120,000 | -370,000 | 0.01% | 18,960 |
| 2022-11-03 | 2022-11-01 | 0.165 | 490,000 | -230,000 | 0.06% | 80,850 |
| 2022-10-31 | 2022-10-27 | 0.179 | 720,000 | +600,000 | 0.09% | 128,880 |
| 2022-10-25 | 2022-10-21 | 0.182 | 120,000 | -600,000 | 0.01% | 21,840 |
| 2022-10-24 | 2022-10-20 | 0.180 | 720,000 | +600,000 | 0.09% | 129,600 |
| 2022-10-21 | 2022-10-19 | 0.182 | 120,000 | -10,000 | 0.01% | 21,840 |
| 2022-10-20 | 2022-10-18 | 0.180 | 130,000 | -1,600,000 | 0.02% | 23,400 |
| 2022-10-19 | 2022-10-17 | 0.175 | 1,730,000 | +1,000,000 | 0.22% | 302,750 |
| 2022-10-18 | 2022-10-14 | 0.169 | 730,000 | -1,200,000 | 0.09% | 123,370 |
| 2022-10-17 | 2022-10-13 | 0.168 | 1,930,000 | +1,810,000 | 0.24% | 324,240 |
| 2022-10-14 | 2022-10-12 | 0.177 | 120,000 | -710,000 | 0.01% | 21,240 |
| 2022-10-13 | 2022-10-11 | 0.180 | 830,000 | +100,000 | 0.10% | 149,400 |
| 2022-10-12 | 2022-10-10 | 0.179 | 730,000 | -400,000 | 0.09% | 130,670 |
| 2022-10-11 | 2022-10-07 | 0.180 | 1,130,000 | +1,000,000 | 0.14% | 203,400 |
| 2022-10-10 | 2022-10-06 | 0.188 | 130,000 | -10,000 | 0.02% | 24,440 |
| 2022-10-07 | 2022-10-05 | 0.184 | 140,000 | +20,000 | 0.02% | 25,760 |
| 2021-07-19 | 2021-07-15 | 0.200 | 120,000 | -10,000 | 0.01% | 24,000 |
| 2021-03-08 | 2021-03-04 | 0.250 | 130,000 | +10,000 | 0.02% | 32,500 |
| 2021-01-28 | 2021-01-26 | 0.218 | 120,000 | -10,000 | 0.01% | 26,160 |
| 2021-01-05 | 2020-12-31 | 0.241 | 130,000 | +30,000 | 0.02% | 31,330 |
| 2020-12-30 | 2020-12-28 | 0.260 | 100,000 | +10,000 | 0.01% | 26,000 |
| 2020-12-23 | 2020-12-21 | 0.285 | 90,000 | +30,000 | 0.01% | 25,650 |
| 2020-11-12 | 2020-11-10 | 0.360 | 60,000 | -40,000 | 0.01% | 21,600 |
| 2020-11-05 | 2020-11-03 | 0.305 | 100,000 | -20,000 | 0.01% | 30,500 |
| 2020-11-04 | 2020-11-02 | 0.365 | 120,000 | -30,000 | 0.01% | 43,800 |
| 2020-11-03 | 2020-10-30 | 0.215 | 150,000 | -200,000 | 0.02% | 32,250 |
| 2020-10-30 | 2020-10-28 | 0.190 | 350,000 | -120,000 | 0.04% | 66,500 |
| 2020-10-14 | 2020-10-09 | 0.161 | 470,000 | -20,000 | 0.06% | 75,670 |
| 2020-10-12 | 2020-10-08 | 0.160 | 490,000 | -80,000 | 0.06% | 78,400 |
| 2020-09-28 | 2020-09-24 | 0.155 | 570,000 | -20,000 | 0.07% | 88,350 |
| 2020-09-23 | 2020-09-21 | 0.150 | 590,000 | +20,000 | 0.07% | 88,500 |
| 2020-09-17 | 2020-09-15 | 0.163 | 570,000 | +40,000 | 0.07% | 92,910 |
| 2020-09-09 | 2020-09-07 | 0.173 | 530,000 | +10,000 | 0.07% | 91,690 |
| 2020-08-25 | 2020-08-21 | 0.218 | 520,000 | -70,000 | 0.07% | 113,360 |
| 2020-08-19 | 2020-08-17 | 0.185 | 590,000 | +50,000 | 0.07% | 109,150 |
| 2020-08-17 | 2020-08-13 | 0.201 | 540,000 | +40,000 | 0.07% | 108,540 |
| 2020-08-14 | 2020-08-12 | 0.265 | 500,000 | +80,000 | 0.06% | 132,500 |
| 2020-08-10 | 2020-08-06 | 0.124 | 420,000 | +20,000 | 0.05% | 52,080 |
| 2020-08-05 | 2020-08-03 | 0.132 | 400,000 | +100,000 | 0.05% | 52,800 |
| 2020-08-04 | 2020-07-31 | 0.132 | 300,000 | +20,000 | 0.04% | 39,600 |
| 2020-07-17 | 2020-07-15 | 0.155 | 280,000 | +30,000 | 0.03% | 43,400 |
| 2020-07-09 | 2020-07-07 | 0.175 | 250,000 | -60,000 | 0.03% | 43,750 |
| 2020-06-29 | 2020-06-24 | 0.172 | 310,000 | +30,000 | 0.04% | 53,320 |
| 2020-06-12 | 2020-06-10 | 0.180 | 280,000 | +30,000 | 0.03% | 50,400 |
| 2020-05-26 | 2020-05-22 | 0.199 | 250,000 | +20,000 | 0.03% | 49,750 |
| 2020-05-21 | 2020-05-19 | 0.215 | 230,000 | +30,000 | 0.03% | 49,450 |
| 2020-05-15 | 2020-05-13 | 0.231 | 200,000 | +10,000 | 0.03% | 46,200 |
| 2020-05-12 | 2020-05-08 | 0.244 | 190,000 | +10,000 | 0.02% | 46,360 |
| 2020-05-11 | 2020-05-07 | 0.242 | 180,000 | -20,000 | 0.02% | 43,560 |
| 2020-05-08 | 2020-05-06 | 0.247 | 200,000 | +70,000 | 0.03% | 49,400 |
| 2020-05-07 | 2020-05-05 | 0.260 | 130,000 | +10,000 | 0.02% | 33,800 |
| 2020-05-06 | 2020-05-04 | 0.250 | 120,000 | -150,000 | 0.01% | 30,000 |
| 2020-05-05 | 2020-04-29 | 0.270 | 270,000 | +150,000 | 0.03% | 72,900 |
| 2020-04-29 | 2020-04-27 | 0.310 | 120,000 | -10,000 | 0.01% | 37,200 |
| 2020-04-28 | 2020-04-24 | 0.345 | 130,000 | +20,000 | 0.02% | 44,850 |
| 2020-04-27 | 2020-04-23 | 0.405 | 110,000 | +110,000 | 0.01% | 44,550 |
| 2020-04-21 | 2020-04-17 | 1.230 | 0 | -20,000 | ||
| 2020-01-22 | 2020-01-20 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2018-10-15 | 2018-10-11 | 0.355 | 0 | -110,000 | ||
| 2018-10-08 | 2018-10-04 | 0.400 | 110,000 | +110,000 | 0.01% | 44,000 |
| 2018-06-22 | 2018-06-20 | 0.590 | 0 | -10,000 | ||
| 2018-06-04 | 2018-05-31 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2018-05-23 | 2018-05-18 | 0.770 | 0 | -120,000 | ||
| 2018-05-21 | 2018-05-17 | 0.800 | 120,000 | +10,000 | 0.01% | 96,000 |
| 2018-05-18 | 2018-05-16 | 0.800 | 110,000 | +110,000 | 0.01% | 88,000 |
| 2018-05-11 | 2018-05-09 | 0.760 | 0 | -10,000 | ||
| 2018-04-26 | 2018-04-24 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2018-01-17 | 2018-01-15 | 0.455 | 0 | -40,000 | ||
| 2018-01-04 | 2018-01-02 | 0.465 | 40,000 | -820,000 | 0.01% | 18,600 |
| 2018-01-03 | 2017-12-29 | 0.530 | 860,000 | +830,000 | 0.11% | 455,800 |
| 2018-01-02 | 2017-12-28 | 0.500 | 30,000 | 0.00% | 15,000 |
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