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 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 24,000 | +0 | 0.00% | 11,760 |
| 2025-10-10 | 2025-10-08 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-10-08 | 2025-10-03 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-10-03 | 2025-09-30 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-09-30 | 2025-09-26 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-09-24 | 2025-09-22 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-09-23 | 2025-09-19 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-22 | 2025-09-18 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-19 | 2025-09-17 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-18 | 2025-09-16 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-17 | 2025-09-15 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-16 | 2025-09-12 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-09-15 | 2025-09-11 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-12 | 2025-09-10 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-11 | 2025-09-09 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-10 | 2025-09-08 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-09 | 2025-09-05 | 0.571 | 24,000 | +20,000 | 0.00% | 13,698 |
| 2025-09-08 | 2025-09-04 | 0.571 | 4,000 | +145 | 0.00% | 2,283 |
| 2025-07-02 | 2025-06-27 | 0.623 | 3,855 | -1,927 | 0.00% | 2,400 |
| 2025-06-11 | 2025-06-09 | 0.623 | 5,782 | -5,782 | 0.00% | 3,600 |
| 2024-12-27 | 2024-12-20 | 0.644 | 11,564 | +379 | 0.00% | 7,444 |
| 2024-09-09 | 2024-09-04 | 0.888 | 11,185 | +1,044 | 0.00% | 9,927 |
| 2024-01-11 | 2024-01-09 | 0.912 | 10,141 | +271 | 0.00% | 9,247 |
| 2023-08-30 | 2023-08-28 | 1.086 | 9,870 | +255 | 0.00% | 10,717 |
| 2023-01-12 | 2023-01-10 | 1.265 | 9,615 | +224 | 0.00% | 12,163 |
| 2022-08-30 | 2022-08-26 | 1.317 | 9,391 | +186 | 0.00% | 12,364 |
| 2022-01-04 | 2021-12-31 | 1.291 | 9,205 | +189 | 0.00% | 11,885 |
| 2021-10-26 | 2021-10-22 | 1.185 | 9,016 | +9,016 | 0.00% | 10,680 |
| 2021-08-12 | 2021-08-10 | 1.208 | 0 | -20,389 | ||
| 2021-01-05 | 2020-12-31 | 1.130 | 20,389 | +561 | 0.00% | 23,033 |
| 2020-10-12 | 2020-10-08 | 0.946 | 19,828 | -24,078 | 0.00% | 18,760 |
| 2020-08-31 | 2020-08-27 | 0.975 | 43,906 | +1,311 | 0.01% | 42,818 |
| 2020-08-19 | 2020-08-17 | 0.975 | 42,595 | +17,862 | 0.01% | 41,540 |
| 2020-08-12 | 2020-08-10 | 0.932 | 24,733 | +5,496 | 0.01% | 23,040 |
| 2020-04-17 | 2020-04-15 | 1.033 | 19,237 | +10,993 | 0.00% | 19,881 |
| 2020-04-16 | 2020-04-14 | 1.077 | 8,244 | +4,122 | 0.00% | 8,880 |
| 2020-03-27 | 2020-03-25 | 1.164 | 4,122 | +4,122 | 0.00% | 4,800 |
| 2019-09-30 | 2019-09-26 | 1.738 | 0 | -6,733 | ||
| 2019-09-02 | 2019-08-29 | 1.783 | 6,733 | +113 | 0.00% | 12,002 |
| 2019-04-04 | 2019-04-02 | 2.538 | 6,620 | -1,324 | 0.00% | 16,801 |
| 2019-02-22 | 2019-02-20 | 2.538 | 7,944 | +1,324 | 0.00% | 20,161 |
| 2019-01-11 | 2019-01-09 | 2.585 | 6,620 | +159 | 0.00% | 17,111 |
| 2018-12-18 | 2018-12-14 | 2.523 | 6,461 | -3,877 | 0.00% | 16,300 |
| 2018-08-31 | 2018-08-29 | 3.454 | 10,338 | +749 | 0.00% | 35,708 |
| 2018-08-21 | 2018-08-17 | 3.404 | 9,589 | +3,596 | 0.00% | 32,641 |
| 2018-06-15 | 2018-06-13 | 3.454 | 5,993 | +5,993 | 0.00% | 20,700 |
| 2018-01-03 | 2017-12-29 | 4.409 | 0 | -2,250 | ||
| 2017-09-01 | 2017-08-30 | 4.545 | 2,250 | -985 | 0.00% | 10,225 |
| 2017-08-16 | 2017-08-14 | 4.415 | 3,235 | -1,078 | 0.00% | 14,282 |
| 2017-08-08 | 2017-08-04 | 4.303 | 4,313 | -21,564 | 0.00% | 18,561 |
| 2017-08-03 | 2017-08-01 | 4.266 | 25,877 | -2,157 | 0.01% | 110,399 |
| 2017-07-18 | 2017-07-14 | 4.081 | 28,034 | +2,157 | 0.01% | 114,402 |
| 2017-04-06 | 2017-04-03 | 4.248 | 25,877 | -1,078 | 0.01% | 109,919 |
| 2017-04-05 | 2017-03-31 | 4.155 | 26,955 | -1,079 | 0.01% | 111,998 |
| 2017-03-31 | 2017-03-29 | 3.970 | 28,034 | -1,078 | 0.01% | 111,281 |
| 2017-02-21 | 2017-02-17 | 3.914 | 29,112 | +1,078 | 0.01% | 113,941 |
| 2017-02-14 | 2017-02-10 | 3.970 | 28,034 | +2,157 | 0.01% | 111,281 |
| 2017-02-09 | 2017-02-07 | 4.062 | 25,877 | -16,173 | 0.01% | 105,119 |
| 2017-02-08 | 2017-02-06 | 3.951 | 42,050 | +16,173 | 0.01% | 166,138 |
| 2017-01-05 | 2017-01-03 | 4.625 | 25,877 | +866 | 0.01% | 119,685 |
| 2016-11-24 | 2016-11-22 | 3.550 | 25,011 | -3,126 | 0.01% | 88,800 |
| 2016-11-22 | 2016-11-18 | 3.550 | 28,137 | -3,127 | 0.01% | 99,899 |
| 2016-11-07 | 2016-11-03 | 3.627 | 31,264 | +1,042 | 0.01% | 113,401 |
| 2016-10-26 | 2016-10-24 | 3.666 | 30,222 | +3,127 | 0.01% | 110,781 |
| 2016-10-18 | 2016-10-14 | 3.589 | 27,095 | +3,126 | 0.01% | 97,239 |
| 2016-09-08 | 2016-09-06 | 3.493 | 23,969 | -2,084 | 0.01% | 83,720 |
| 2016-09-07 | 2016-09-05 | 3.416 | 26,053 | -3,127 | 0.01% | 89,000 |
| 2016-09-02 | 2016-08-31 | 3.928 | 29,180 | +1,377 | 0.01% | 114,609 |
| 2016-09-01 | 2016-08-30 | 3.807 | 27,803 | -3,972 | 0.01% | 105,841 |
| 2016-08-30 | 2016-08-26 | 4.210 | 31,775 | +993 | 0.01% | 133,761 |
| 2016-08-19 | 2016-08-17 | 4.190 | 30,782 | +993 | 0.01% | 128,961 |
| 2016-08-18 | 2016-08-16 | 4.149 | 29,789 | +1,986 | 0.01% | 123,601 |
| 2016-07-22 | 2016-07-20 | 3.767 | 27,803 | +2,979 | 0.01% | 104,721 |
| 2016-07-05 | 2016-06-30 | 3.485 | 24,824 | +2,979 | 0.01% | 86,500 |
| 2016-05-05 | 2016-05-03 | 4.351 | 21,845 | -1,986 | 0.01% | 95,040 |
| 2016-04-25 | 2016-04-21 | 4.351 | 23,831 | +993 | 0.01% | 103,680 |
| 2016-04-19 | 2016-04-15 | 4.371 | 22,838 | +993 | 0.01% | 99,820 |
| 2016-03-30 | 2016-03-24 | 4.210 | 21,845 | +4,965 | 0.01% | 91,960 |
| 2016-03-23 | 2016-03-21 | 4.190 | 16,880 | -15,888 | 0.00% | 70,719 |
| 2016-03-04 | 2016-03-02 | 3.847 | 32,768 | +22,838 | 0.01% | 126,061 |
| 2016-02-26 | 2016-02-24 | 3.746 | 9,930 | +2,979 | 0.00% | 37,202 |
| 2016-02-24 | 2016-02-22 | 3.827 | 6,951 | +4,965 | 0.00% | 26,601 |
| 2016-02-18 | 2016-02-16 | 3.847 | 1,986 | +993 | 0.00% | 7,640 |
| 2015-12-22 | 2015-12-18 | 3.865 | 993 | +20 | 0.00% | 3,838 |
| 2015-09-02 | 2015-08-31 | 3.138 | 973 | +43 | 0.00% | 3,054 |
| 2014-12-22 | 2014-12-18 | 2.727 | 930 | +20 | 0.00% | 2,536 |
| 2014-09-01 | 2014-08-28 | 3.172 | 910 | +21 | 0.00% | 2,886 |
| 2013-12-20 | 2013-12-18 | 3.676 | 889 | +18 | 0.00% | 3,268 |
| 2013-09-02 | 2013-08-29 | 3.866 | 871 | +38 | 0.00% | 3,367 |
| 2013-08-07 | 2013-08-05 | 3.722 | 833 | -1,666 | 0.00% | 3,100 |
| 2013-06-28 | 2013-06-26 | 3.122 | 2,499 | -17,490 | 0.00% | 7,801 |
| 2013-04-10 | 2013-04-08 | 3.362 | 19,989 | -10,828 | 0.01% | 67,199 |
| 2012-12-20 | 2012-12-18 | 2.907 | 30,817 | +784 | 0.01% | 89,598 |
| 2012-12-18 | 2012-12-14 | 2.834 | 30,033 | +30,033 | 0.01% | 85,099 |
| 2007-06-26 | 2007-06-22 | 3.188 | 0 |
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