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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | -20,000 | ||
| 2025-05-29 | 2025-05-27 | 0.320 | 20,000 | -100,000 | 0.00% | 6,400 |
| 2024-05-24 | 2024-05-22 | 0.133 | 120,000 | -40,000 | 0.01% | 15,960 |
| 2024-04-08 | 2024-04-03 | 0.120 | 160,000 | -100,000 | 0.01% | 19,200 |
| 2024-03-25 | 2024-03-21 | 0.120 | 260,000 | +100,000 | 0.02% | 31,200 |
| 2024-01-12 | 2024-01-10 | 0.080 | 160,000 | -7,500 | 0.01% | 12,800 |
| 2023-03-24 | 2023-03-22 | 0.130 | 167,500 | +40,000 | 0.01% | 21,775 |
| 2022-10-03 | 2022-09-29 | 0.212 | 127,500 | -1,500 | 0.01% | 27,030 |
| 2022-07-26 | 2022-07-22 | 0.245 | 129,000 | -1,000 | 0.01% | 31,605 |
| 2022-07-06 | 2022-07-04 | 0.265 | 130,000 | +40,000 | 0.01% | 34,450 |
| 2022-06-27 | 2022-06-23 | 0.285 | 90,000 | -3,000 | 0.01% | 25,650 |
| 2022-06-24 | 2022-06-22 | 0.285 | 93,000 | +3,000 | 0.01% | 26,505 |
| 2022-06-20 | 2022-06-16 | 0.280 | 90,000 | +60,000 | 0.01% | 25,200 |
| 2022-06-17 | 2022-06-15 | 0.280 | 30,000 | -53,500 | 0.00% | 8,400 |
| 2022-06-13 | 2022-06-09 | 0.270 | 83,500 | -1,500 | 0.01% | 22,545 |
| 2022-06-10 | 2022-06-08 | 0.260 | 85,000 | +56,000 | 0.01% | 22,100 |
| 2022-06-06 | 2022-06-01 | 0.300 | 29,000 | -207,000 | 0.00% | 8,700 |
| 2022-06-01 | 2022-05-30 | 0.315 | 236,000 | +207,000 | 0.02% | 74,340 |
| 2021-12-17 | 2021-12-15 | 0.580 | 29,000 | -3,000 | 0.00% | 16,820 |
| 2021-09-27 | 2021-09-23 | 0.760 | 32,000 | +10,000 | 0.00% | 24,320 |
| 2021-08-27 | 2021-08-25 | 0.950 | 22,000 | -1,000 | 0.00% | 20,900 |
| 2021-08-25 | 2021-08-23 | 0.880 | 23,000 | -4,500 | 0.00% | 20,240 |
| 2021-08-24 | 2021-08-20 | 0.820 | 27,500 | +4,500 | 0.00% | 22,550 |
| 2021-07-14 | 2021-07-12 | 1.290 | 23,000 | -7,000 | 0.00% | 29,670 |
| 2021-07-12 | 2021-07-08 | 1.180 | 30,000 | +3,000 | 0.00% | 35,400 |
| 2021-07-06 | 2021-07-02 | 1.280 | 27,000 | -30,000 | 0.00% | 34,560 |
| 2021-06-25 | 2021-06-23 | 1.360 | 57,000 | +500 | 0.00% | 77,520 |
| 2021-06-21 | 2021-06-17 | 1.360 | 56,500 | -4,000 | 0.00% | 76,840 |
| 2021-06-18 | 2021-06-16 | 1.340 | 60,500 | -4,500 | 0.00% | 81,070 |
| 2021-06-17 | 2021-06-15 | 1.370 | 65,000 | -6,000 | 0.00% | 89,050 |
| 2021-06-16 | 2021-06-11 | 1.380 | 71,000 | +5,000 | 0.01% | 97,980 |
| 2021-06-15 | 2021-06-10 | 1.400 | 66,000 | +22,000 | 0.00% | 92,400 |
| 2021-06-10 | 2021-06-08 | 1.440 | 44,000 | -500 | 0.00% | 63,360 |
| 2021-06-07 | 2021-06-03 | 1.420 | 44,500 | +9,000 | 0.00% | 63,190 |
| 2021-06-03 | 2021-06-01 | 1.360 | 35,500 | -10,000 | 0.00% | 48,280 |
| 2021-06-01 | 2021-05-28 | 1.320 | 45,500 | -43,500 | 0.00% | 60,060 |
| 2021-05-31 | 2021-05-27 | 1.320 | 89,000 | +43,500 | 0.01% | 117,480 |
| 2021-05-21 | 2021-05-18 | 1.380 | 45,500 | +10,000 | 0.00% | 62,790 |
| 2021-05-17 | 2021-05-13 | 1.340 | 35,500 | +5,000 | 0.00% | 47,570 |
| 2021-05-13 | 2021-05-11 | 1.390 | 30,500 | +15,000 | 0.00% | 42,395 |
| 2021-05-10 | 2021-05-06 | 1.370 | 15,500 | +10,000 | 0.00% | 21,235 |
| 2021-05-05 | 2021-05-03 | 1.400 | 5,500 | -8,000 | 0.00% | 7,700 |
| 2021-04-29 | 2021-04-27 | 1.540 | 13,500 | +8,000 | 0.00% | 20,790 |
| 2021-04-27 | 2021-04-23 | 1.240 | 5,500 | -553,000 | 0.00% | 6,820 |
| 2021-04-26 | 2021-04-22 | 1.380 | 558,500 | +548,000 | 0.04% | 770,730 |
| 2021-04-23 | 2021-04-21 | 1.180 | 10,500 | +5,000 | 0.00% | 12,390 |
| 2021-04-20 | 2021-04-16 | 1.250 | 5,500 | -2,000 | 0.00% | 6,875 |
| 2021-04-01 | 2021-03-30 | 1.070 | 7,500 | -500 | 0.00% | 8,025 |
| 2021-03-29 | 2021-03-25 | 1.090 | 8,000 | +2,500 | 0.00% | 8,720 |
| 2021-03-19 | 2021-03-17 | 1.300 | 5,500 | -500 | 0.00% | 7,150 |
| 2021-03-18 | 2021-03-16 | 1.350 | 6,000 | -10,000 | 0.00% | 8,100 |
| 2021-03-17 | 2021-03-15 | 1.340 | 16,000 | -500 | 0.00% | 21,440 |
| 2021-03-16 | 2021-03-12 | 1.350 | 16,500 | +3,500 | 0.00% | 22,275 |
| 2021-03-15 | 2021-03-11 | 1.290 | 13,000 | -2,000 | 0.00% | 16,770 |
| 2021-03-12 | 2021-03-10 | 1.330 | 15,000 | +500 | 0.00% | 19,950 |
| 2021-03-09 | 2021-03-05 | 1.050 | 14,500 | -500 | 0.00% | 15,225 |
| 2021-03-08 | 2021-03-04 | 1.200 | 15,000 | -1,500 | 0.00% | 18,000 |
| 2021-03-05 | 2021-03-03 | 1.330 | 16,500 | +4,500 | 0.00% | 21,945 |
| 2021-03-02 | 2021-02-26 | 1.470 | 12,000 | +1,500 | 0.00% | 17,640 |
| 2021-03-01 | 2021-02-25 | 1.350 | 10,500 | -5,000 | 0.00% | 14,175 |
| 2021-02-26 | 2021-02-24 | 1.400 | 15,500 | +11,500 | 0.00% | 21,700 |
| 2021-02-25 | 2021-02-23 | 3.030 | 4,000 | -2,000 | 0.00% | 12,120 |
| 2021-02-24 | 2021-02-22 | 0.900 | 6,000 | +1,500 | 0.00% | 5,400 |
| 2021-02-23 | 2021-02-19 | 0.690 | 4,500 | +3,000 | 0.00% | 3,105 |
| 2020-09-16 | 2020-09-14 | 0.700 | 1,500 | -50,000 | 0.00% | 1,050 |
| 2020-09-15 | 2020-09-11 | 0.650 | 51,500 | +47,000 | 0.00% | 33,475 |
| 2020-09-14 | 2020-09-10 | 0.680 | 4,500 | +3,000 | 0.00% | 3,060 |
| 2020-09-08 | 2020-09-04 | 0.720 | 1,500 | -41,500 | 0.00% | 1,080 |
| 2020-09-07 | 2020-09-03 | 0.690 | 43,000 | -10,000 | 0.00% | 29,670 |
| 2020-09-04 | 2020-09-02 | 0.670 | 53,000 | -8,500 | 0.00% | 35,510 |
| 2020-09-03 | 2020-09-01 | 0.690 | 61,500 | +10,000 | 0.00% | 42,435 |
| 2020-08-13 | 2020-08-11 | 0.630 | 51,500 | +30,000 | 0.00% | 32,445 |
| 2020-08-11 | 2020-08-07 | 0.680 | 21,500 | +20,000 | 0.00% | 14,620 |
| 2020-08-10 | 2020-08-06 | 0.690 | 1,500 | -70,000 | 0.00% | 1,035 |
| 2020-08-07 | 2020-08-05 | 0.700 | 71,500 | +70,000 | 0.01% | 50,050 |
| 2020-08-04 | 2020-07-31 | 0.740 | 1,500 | -18,500 | 0.00% | 1,110 |
| 2020-08-03 | 2020-07-30 | 0.750 | 20,000 | +18,500 | 0.00% | 15,000 |
| 2020-07-15 | 2020-07-13 | 0.790 | 1,500 | -18,500 | 0.00% | 1,185 |
| 2020-07-14 | 2020-07-10 | 0.780 | 20,000 | +18,500 | 0.00% | 15,600 |
| 2020-05-18 | 2020-05-14 | 0.470 | 1,500 | -60,500 | 0.00% | 705 |
| 2020-04-27 | 2020-04-23 | 0.570 | 62,000 | +30,000 | 0.01% | 35,340 |
| 2020-04-15 | 2020-04-09 | 0.720 | 32,000 | +10,000 | 0.00% | 23,040 |
| 2020-04-02 | 2020-03-31 | 0.680 | 22,000 | +10,000 | 0.00% | 14,960 |
| 2020-01-13 | 2020-01-09 | 1.580 | 12,000 | -1,000 | 0.00% | 18,960 |
| 2020-01-09 | 2020-01-07 | 1.590 | 13,000 | -1,000 | 0.00% | 20,670 |
| 2019-12-30 | 2019-12-24 | 1.510 | 14,000 | +1,000 | 0.00% | 21,140 |
| 2019-12-18 | 2019-12-16 | 1.590 | 13,000 | +1,500 | 0.00% | 20,670 |
| 2019-12-04 | 2019-12-02 | 1.680 | 11,500 | -10,000 | 0.00% | 19,320 |
| 2019-11-15 | 2019-11-13 | 1.690 | 21,500 | +20,000 | 0.00% | 36,335 |
| 2019-11-05 | 2019-11-01 | 1.840 | 1,500 | -1,500 | 0.00% | 2,760 |
| 2019-10-30 | 2019-10-28 | 1.860 | 3,000 | -1,000 | 0.00% | 5,580 |
| 2019-10-29 | 2019-10-25 | 1.920 | 4,000 | -500 | 0.00% | 7,680 |
| 2019-10-25 | 2019-10-23 | 1.890 | 4,500 | -4,000 | 0.00% | 8,505 |
| 2019-10-24 | 2019-10-22 | 2.000 | 8,500 | +5,000 | 0.00% | 17,000 |
| 2019-10-23 | 2019-10-21 | 1.770 | 3,500 | +2,000 | 0.00% | 6,195 |
| 2019-07-19 | 2019-07-17 | 3.810 | 1,500 | -2,000 | 0.00% | 5,715 |
| 2019-07-05 | 2019-07-03 | 4.300 | 3,500 | +2,000 | 0.00% | 15,050 |
| 2019-02-18 | 2019-02-14 | 5.930 | 1,500 | -1,500 | 0.00% | 8,895 |
| 2019-02-11 | 2019-02-04 | 5.810 | 3,000 | +1,500 | 0.00% | 17,430 |
| 2018-12-03 | 2018-11-29 | 4.190 | 1,500 | +500 | 0.00% | 6,285 |
| 2018-11-30 | 2018-11-28 | 4.350 | 1,000 | +500 | 0.00% | 4,350 |
| 2018-11-29 | 2018-11-27 | 4.600 | 500 | -1,000 | 0.00% | 2,300 |
| 2018-10-24 | 2018-10-22 | 4.390 | 1,500 | -3,000 | 0.00% | 6,585 |
| 2018-10-23 | 2018-10-19 | 4.500 | 4,500 | +2,000 | 0.00% | 20,250 |
| 2018-10-22 | 2018-10-18 | 4.830 | 2,500 | +1,000 | 0.00% | 12,075 |
| 2018-10-08 | 2018-10-04 | 5.850 | 1,500 | -1,000 | 0.00% | 8,775 |
| 2018-10-04 | 2018-10-02 | 5.780 | 2,500 | +500 | 0.00% | 14,450 |
| 2018-10-03 | 2018-09-28 | 5.980 | 2,000 | +500 | 0.00% | 11,960 |
| 2018-08-14 | 2018-08-10 | 7.350 | 1,500 | +500 | 0.00% | 11,025 |
| 2018-07-19 | 2018-07-17 | 8.520 | 1,000 | -1,000 | 0.00% | 8,520 |
| 2018-07-18 | 2018-07-16 | 8.530 | 2,000 | +500 | 0.00% | 17,060 |
| 2018-07-17 | 2018-07-13 | 9.100 | 1,500 | 0.00% | 13,650 |
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