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 | 0.032 | 440,960 | +0 | 0.04% | 14,111 |
| 2025-10-13 | 2025-10-09 | 0.032 | 440,960 | +0 | 0.04% | 14,111 |
| 2025-10-10 | 2025-10-08 | 0.032 | 440,960 | +0 | 0.04% | 14,111 |
| 2025-10-09 | 2025-10-06 | 0.030 | 440,960 | +0 | 0.04% | 13,229 |
| 2025-10-08 | 2025-10-03 | 0.032 | 440,960 | +0 | 0.04% | 14,111 |
| 2025-10-06 | 2025-10-02 | 0.031 | 440,960 | +0 | 0.04% | 13,670 |
| 2025-10-03 | 2025-09-30 | 0.031 | 440,960 | +0 | 0.04% | 13,670 |
| 2025-10-02 | 2025-09-29 | 0.031 | 440,960 | +0 | 0.04% | 13,670 |
| 2025-09-30 | 2025-09-26 | 0.032 | 440,960 | +0 | 0.04% | 14,111 |
| 2025-09-29 | 2025-09-25 | 0.032 | 440,960 | +0 | 0.04% | 14,111 |
| 2025-09-26 | 2025-09-24 | 0.033 | 440,960 | +0 | 0.04% | 14,552 |
| 2025-09-25 | 2025-09-23 | 0.031 | 440,960 | +0 | 0.04% | 13,670 |
| 2025-09-24 | 2025-09-22 | 0.030 | 440,960 | +0 | 0.04% | 13,229 |
| 2025-09-23 | 2025-09-19 | 0.030 | 440,960 | +0 | 0.04% | 13,229 |
| 2025-09-22 | 2025-09-18 | 0.029 | 440,960 | +0 | 0.04% | 12,788 |
| 2025-09-19 | 2025-09-17 | 0.031 | 440,960 | +0 | 0.04% | 13,670 |
| 2025-09-18 | 2025-09-16 | 0.027 | 440,960 | +0 | 0.04% | 11,906 |
| 2025-09-17 | 2025-09-15 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-09-16 | 2025-09-12 | 0.027 | 440,960 | +0 | 0.04% | 11,906 |
| 2025-09-15 | 2025-09-11 | 0.027 | 440,960 | +0 | 0.04% | 11,906 |
| 2025-09-12 | 2025-09-10 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-09-11 | 2025-09-09 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-09-10 | 2025-09-08 | 0.024 | 440,960 | +0 | 0.04% | 10,583 |
| 2025-09-09 | 2025-09-05 | 0.026 | 440,960 | +0 | 0.04% | 11,465 |
| 2025-09-08 | 2025-09-04 | 0.024 | 440,960 | +0 | 0.04% | 10,583 |
| 2025-09-05 | 2025-09-03 | 0.024 | 440,960 | +0 | 0.04% | 10,583 |
| 2025-09-04 | 2025-09-02 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-09-03 | 2025-09-01 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-09-02 | 2025-08-29 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-09-01 | 2025-08-28 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-08-29 | 2025-08-27 | 0.024 | 440,960 | +0 | 0.04% | 10,583 |
| 2025-08-28 | 2025-08-26 | 0.024 | 440,960 | +0 | 0.04% | 10,583 |
| 2025-08-27 | 2025-08-25 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-08-26 | 2025-08-22 | 0.026 | 440,960 | +0 | 0.04% | 11,465 |
| 2025-08-25 | 2025-08-21 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-08-22 | 2025-08-20 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-08-21 | 2025-08-19 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-08-20 | 2025-08-18 | 0.027 | 440,960 | +0 | 0.04% | 11,906 |
| 2025-08-19 | 2025-08-15 | 0.027 | 440,960 | +0 | 0.04% | 11,906 |
| 2025-08-18 | 2025-08-14 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-08-15 | 2025-08-13 | 0.027 | 440,960 | +0 | 0.04% | 11,906 |
| 2025-08-14 | 2025-08-12 | 0.026 | 440,960 | +0 | 0.04% | 11,465 |
| 2025-08-13 | 2025-08-11 | 0.025 | 440,960 | +0 | 0.04% | 11,024 |
| 2025-08-12 | 2025-08-08 | 0.026 | 440,960 | +0 | 0.04% | 11,465 |
| 2025-08-11 | 2025-08-07 | 0.026 | 440,960 | +0 | 0.04% | 11,465 |
| 2025-08-08 | 2025-08-06 | 0.026 | 440,960 | -24,000 | 0.04% | 11,465 |
| 2022-07-25 | 2022-07-21 | 0.063 | 464,960 | +376,000 | 0.04% | 29,292 |
| 2022-07-22 | 2022-07-20 | 0.059 | 88,960 | +24,000 | 0.01% | 5,249 |
| 2022-07-08 | 2022-07-06 | 0.064 | 64,960 | +40,000 | 0.01% | 4,157 |
| 2022-06-24 | 2022-06-22 | 0.075 | 24,960 | -16,000 | 0.00% | 1,872 |
| 2022-05-16 | 2022-05-12 | 0.064 | 40,960 | +16,000 | 0.00% | 2,621 |
| 2022-05-10 | 2022-05-05 | 0.072 | 24,960 | +24,000 | 0.00% | 1,797 |
| 2022-05-06 | 2022-05-04 | 0.076 | 960 | -344,000 | 0.00% | 73 |
| 2022-05-04 | 2022-04-29 | 0.058 | 344,960 | +184,000 | 0.03% | 20,008 |
| 2022-04-13 | 2022-04-11 | 0.060 | 160,960 | -16,000 | 0.01% | 9,658 |
| 2022-03-29 | 2022-03-25 | 0.072 | 176,960 | -215,280 | 0.02% | 12,741 |
| 2022-03-28 | 2022-03-24 | 0.075 | 392,240 | +96,000 | 0.03% | 29,418 |
| 2022-01-17 | 2022-01-13 | 0.065 | 296,240 | +24,000 | 0.03% | 19,256 |
| 2022-01-11 | 2022-01-07 | 0.064 | 272,240 | +16,000 | 0.02% | 17,423 |
| 2021-11-29 | 2021-11-25 | 0.080 | 256,240 | +128,000 | 0.02% | 20,499 |
| 2021-11-25 | 2021-11-23 | 0.097 | 128,240 | +8,000 | 0.01% | 12,439 |
| 2021-11-24 | 2021-11-22 | 0.109 | 120,240 | +72,000 | 0.01% | 13,106 |
| 2021-11-17 | 2021-11-15 | 0.140 | 48,240 | -32,000 | 0.00% | 6,754 |
| 2021-11-11 | 2021-11-09 | 0.140 | 80,240 | +16,000 | 0.01% | 11,234 |
| 2021-11-08 | 2021-11-04 | 0.155 | 64,240 | +16,000 | 0.01% | 9,957 |
| 2021-11-02 | 2021-10-29 | 0.200 | 48,240 | +48,000 | 0.00% | 9,648 |
| 2021-11-01 | 2021-10-28 | 0.920 | 240 | -388,000 | 0.00% | 221 |
| 2021-10-29 | 2021-10-27 | 0.900 | 388,240 | -72,000 | 0.03% | 349,416 |
| 2021-10-22 | 2021-10-20 | 0.610 | 460,240 | -24,000 | 0.04% | 280,746 |
| 2021-10-21 | 2021-10-19 | 0.475 | 484,240 | -8,000 | 0.04% | 230,014 |
| 2021-10-04 | 2021-09-29 | 0.390 | 492,240 | -16,000 | 0.04% | 191,974 |
| 2021-07-29 | 2021-07-27 | 0.280 | 508,240 | +56,000 | 0.04% | 142,307 |
| 2021-07-28 | 2021-07-26 | 0.320 | 452,240 | +24,000 | 0.04% | 144,717 |
| 2021-06-16 | 2021-06-11 | 0.315 | 428,240 | +8,000 | 0.04% | 134,896 |
| 2021-06-02 | 2021-05-31 | 0.325 | 420,240 | +16,000 | 0.04% | 136,578 |
| 2021-04-27 | 2021-04-23 | 0.455 | 404,240 | +80,000 | 0.03% | 183,929 |
| 2021-04-26 | 2021-04-22 | 0.470 | 324,240 | +16,000 | 0.03% | 152,393 |
| 2021-04-19 | 2021-04-15 | 0.485 | 308,240 | -24,000 | 0.03% | 149,496 |
| 2021-04-15 | 2021-04-13 | 0.465 | 332,240 | +24,000 | 0.03% | 154,492 |
| 2021-04-12 | 2021-04-08 | 0.485 | 308,240 | +48,000 | 0.03% | 149,496 |
| 2021-04-07 | 2021-03-31 | 0.445 | 260,240 | +36,000 | 0.02% | 115,807 |
| 2021-03-29 | 2021-03-25 | 0.380 | 224,240 | -8,000 | 0.02% | 85,211 |
| 2021-03-26 | 2021-03-24 | 0.380 | 232,240 | +40,000 | 0.02% | 88,251 |
| 2021-03-25 | 2021-03-23 | 0.390 | 192,240 | +40,000 | 0.02% | 74,974 |
| 2021-03-17 | 2021-03-15 | 0.390 | 152,240 | +80,000 | 0.05% | 59,374 |
| 2021-02-22 | 2021-02-18 | 0.390 | 72,240 | +784 | 0.02% | 28,160 |
| 2021-02-19 | 2021-02-17 | 0.395 | 71,456 | -5,676 | 0.03% | 28,198 |
| 2021-02-04 | 2021-02-02 | 0.337 | 77,132 | +62,337 | 0.03% | 25,984 |
| 2021-01-18 | 2021-01-14 | 0.361 | 14,795 | -36,363 | 0.00% | 5,340 |
| 2020-12-21 | 2020-12-17 | 0.361 | 51,158 | +36,363 | 0.02% | 18,465 |
| 2020-12-18 | 2020-12-16 | 0.385 | 14,795 | +12,468 | 0.00% | 5,696 |
| 2020-08-26 | 2020-08-24 | 0.669 | 2,327 | -14,546 | 0.00% | 1,557 |
| 2020-08-25 | 2020-08-21 | 0.765 | 16,873 | +10,390 | 0.01% | 12,911 |
| 2020-08-24 | 2020-08-20 | 0.770 | 6,483 | +6,234 | 0.00% | 4,992 |
| 2019-02-19 | 2019-02-15 | 3.898 | 249 | -2,078 | 0.00% | 971 |
| 2019-02-18 | 2019-02-14 | 3.898 | 2,327 | +2,078 | 0.00% | 9,071 |
| 2019-02-15 | 2019-02-13 | 3.946 | 249 | -2,078 | 0.00% | 983 |
| 2019-02-14 | 2019-02-12 | 3.946 | 2,327 | +2,078 | 0.00% | 9,183 |
| 2019-02-12 | 2019-02-08 | 3.994 | 249 | -1,039 | 0.00% | 995 |
| 2019-02-11 | 2019-02-04 | 3.994 | 1,288 | +1,039 | 0.00% | 5,145 |
| 2018-12-13 | 2018-12-11 | 4.091 | 249 | -1,039 | 0.00% | 1,019 |
| 2018-12-12 | 2018-12-10 | 4.042 | 1,288 | +1,039 | 0.00% | 5,207 |
| 2018-12-11 | 2018-12-07 | 3.994 | 249 | -1,039 | 0.00% | 995 |
| 2018-12-10 | 2018-12-06 | 4.091 | 1,288 | +1,039 | 0.00% | 5,269 |
| 2018-03-12 | 2018-03-08 | 4.668 | 249 | -133 | 0.00% | 1,162 |
| 2017-06-19 | 2017-06-15 | 7.074 | 382 | -1,039 | 0.00% | 2,702 |
| 2017-06-15 | 2017-06-13 | 7.507 | 1,421 | +1,039 | 0.00% | 10,668 |
| 2017-05-10 | 2017-05-08 | 6.497 | 382 | +249 | 0.00% | 2,482 |
| 2017-04-21 | 2017-04-19 | 6.689 | 133 | -83 | 0.00% | 890 |
| 2017-04-18 | 2017-04-12 | 6.930 | 216 | -249 | 0.00% | 1,497 |
| 2017-03-28 | 2017-03-24 | 6.617 | 465 | +83 | 0.00% | 3,077 |
| 2017-03-09 | 2017-03-07 | 7.700 | 382 | +166 | 0.00% | 2,941 |
| 2017-03-08 | 2017-03-06 | 7.580 | 216 | -166 | 0.00% | 1,637 |
| 2017-03-07 | 2017-03-03 | 7.459 | 382 | +166 | 0.00% | 2,849 |
| 2017-03-03 | 2017-03-01 | 7.941 | 216 | -166 | 0.00% | 1,715 |
| 2017-03-02 | 2017-02-28 | 7.700 | 382 | +166 | 0.00% | 2,941 |
| 2017-02-20 | 2017-02-16 | 7.098 | 216 | -83 | 0.00% | 1,533 |
| 2017-02-17 | 2017-02-15 | 6.136 | 299 | +83 | 0.00% | 1,835 |
| 2017-02-15 | 2017-02-13 | 6.617 | 216 | -83 | 0.00% | 1,429 |
| 2017-02-13 | 2017-02-09 | 4.091 | 299 | -416 | 0.00% | 1,223 |
| 2017-02-03 | 2017-02-01 | 2.767 | 715 | -914 | 0.00% | 1,979 |
| 2017-01-24 | 2017-01-20 | 2.887 | 1,629 | +499 | 0.00% | 4,704 |
| 2017-01-23 | 2017-01-19 | 2.887 | 1,130 | +415 | 0.00% | 3,263 |
| 2017-01-20 | 2017-01-18 | 3.008 | 715 | -1,247 | 0.00% | 2,151 |
| 2017-01-18 | 2017-01-16 | 2.887 | 1,962 | -166 | 0.00% | 5,665 |
| 2017-01-17 | 2017-01-13 | 3.248 | 2,128 | +582 | 0.00% | 6,913 |
| 2017-01-16 | 2017-01-12 | 3.128 | 1,546 | +416 | 0.00% | 4,836 |
| 2017-01-12 | 2017-01-10 | 3.369 | 1,130 | +166 | 0.00% | 3,807 |
| 2017-01-03 | 2016-12-29 | 3.609 | 964 | -1,413 | 0.00% | 3,479 |
| 2016-12-20 | 2016-12-16 | 4.091 | 2,377 | -416 | 0.00% | 9,723 |
| 2016-12-19 | 2016-12-15 | 3.970 | 2,793 | +416 | 0.00% | 11,089 |
| 2016-12-16 | 2016-12-14 | 4.091 | 2,377 | +1,579 | 0.00% | 9,723 |
| 2016-12-14 | 2016-12-12 | 4.572 | 798 | -1,080 | 0.00% | 3,648 |
| 2016-12-13 | 2016-12-09 | 4.812 | 1,878 | -167 | 0.00% | 9,038 |
| 2016-12-01 | 2016-11-29 | 4.572 | 2,045 | +665 | 0.00% | 9,349 |
| 2016-11-29 | 2016-11-25 | 4.692 | 1,380 | +83 | 0.00% | 6,475 |
| 2016-11-28 | 2016-11-24 | 4.692 | 1,297 | +416 | 0.00% | 6,086 |
| 2016-11-24 | 2016-11-22 | 4.692 | 881 | +416 | 0.00% | 4,134 |
| 2016-11-23 | 2016-11-21 | 5.294 | 465 | +166 | 0.00% | 2,462 |
| 2016-11-22 | 2016-11-18 | 5.294 | 299 | +83 | 0.00% | 1,583 |
| 2016-11-16 | 2016-11-14 | 6.136 | 216 | +83 | 0.00% | 1,325 |
| 2016-11-10 | 2016-11-08 | 6.617 | 133 | -83 | 0.00% | 880 |
| 2016-11-07 | 2016-11-03 | 6.256 | 216 | -166 | 0.00% | 1,351 |
| 2016-11-03 | 2016-11-01 | 6.617 | 382 | +83 | 0.00% | 2,528 |
| 2016-10-31 | 2016-10-27 | 7.700 | 299 | +166 | 0.00% | 2,302 |
| 2016-10-24 | 2016-10-19 | 5.958 | 133 | -168 | 0.00% | 792 |
| 2016-10-13 | 2016-10-11 | 6.490 | 301 | -188 | 0.00% | 1,953 |
| 2016-10-11 | 2016-10-06 | 6.490 | 489 | +188 | 0.00% | 3,174 |
| 2016-09-13 | 2016-09-09 | 6.915 | 301 | -188 | 0.00% | 2,082 |
| 2016-09-12 | 2016-09-08 | 6.756 | 489 | +188 | 0.00% | 3,304 |
| 2015-11-23 | 2015-11-19 | 38.301 | 301 | -2,632 | 0.00% | 11,529 |
| 2015-11-20 | 2015-11-18 | 37.769 | 2,933 | +1,316 | 0.01% | 110,777 |
| 2015-11-19 | 2015-11-17 | 38.833 | 1,617 | +1,316 | 0.00% | 62,793 |
| 2015-07-15 | 2015-07-13 | 30.854 | 301 | -188 | 0.00% | 9,287 |
| 2015-07-14 | 2015-07-10 | 30.854 | 489 | -113 | 0.00% | 15,087 |
| 2015-06-19 | 2015-06-17 | 41.493 | 602 | -564 | 0.00% | 24,979 |
| 2015-06-11 | 2015-06-09 | 38.833 | 1,166 | +564 | 0.00% | 45,279 |
| 2014-10-06 | 2014-09-30 | 37.769 | 602 | -564 | 0.00% | 22,737 |
| 2014-10-03 | 2014-09-29 | 38.301 | 1,166 | -37 | 0.00% | 44,659 |
| 2014-02-26 | 2014-02-24 | 37.237 | 1,203 | -38 | 0.00% | 44,796 |
| 2014-02-19 | 2014-02-17 | 37.237 | 1,241 | -564 | 0.00% | 46,211 |
| 2013-01-22 | 2013-01-18 | 22.608 | 1,805 | -376 | 0.01% | 40,808 |
| 2013-01-21 | 2013-01-17 | 22.874 | 2,181 | +376 | 0.01% | 49,889 |
| 2012-12-18 | 2012-12-14 | 16.757 | 1,805 | +1,805 | 0.01% | 30,246 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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