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 | 0.840 | 4,301 | +0 | 0.00% | 3,613 |
| 2025-10-13 | 2025-10-09 | 0.940 | 4,301 | +0 | 0.00% | 4,043 |
| 2025-10-10 | 2025-10-08 | 0.900 | 4,301 | +0 | 0.00% | 3,871 |
| 2025-10-09 | 2025-10-06 | 0.920 | 4,301 | +0 | 0.00% | 3,957 |
| 2025-10-08 | 2025-10-03 | 0.920 | 4,301 | +0 | 0.00% | 3,957 |
| 2025-10-06 | 2025-10-02 | 0.930 | 4,301 | +0 | 0.00% | 4,000 |
| 2025-10-03 | 2025-09-30 | 0.910 | 4,301 | +0 | 0.00% | 3,914 |
| 2025-10-02 | 2025-09-29 | 0.930 | 4,301 | +0 | 0.00% | 4,000 |
| 2025-09-30 | 2025-09-26 | 0.910 | 4,301 | +0 | 0.00% | 3,914 |
| 2025-09-29 | 2025-09-25 | 0.910 | 4,301 | +0 | 0.00% | 3,914 |
| 2025-09-26 | 2025-09-24 | 0.920 | 4,301 | +0 | 0.00% | 3,957 |
| 2025-09-25 | 2025-09-23 | 0.890 | 4,301 | +0 | 0.00% | 3,828 |
| 2025-09-24 | 2025-09-22 | 0.900 | 4,301 | +0 | 0.00% | 3,871 |
| 2025-09-23 | 2025-09-19 | 0.920 | 4,301 | +0 | 0.00% | 3,957 |
| 2025-09-22 | 2025-09-18 | 0.900 | 4,301 | +0 | 0.00% | 3,871 |
| 2025-09-19 | 2025-09-17 | 0.920 | 4,301 | +0 | 0.00% | 3,957 |
| 2025-09-18 | 2025-09-16 | 0.910 | 4,301 | +0 | 0.00% | 3,914 |
| 2025-09-17 | 2025-09-15 | 0.990 | 4,301 | +0 | 0.00% | 4,258 |
| 2025-09-16 | 2025-09-12 | 1.020 | 4,301 | +0 | 0.00% | 4,387 |
| 2025-09-15 | 2025-09-11 | 1.020 | 4,301 | +0 | 0.00% | 4,387 |
| 2025-09-12 | 2025-09-10 | 1.000 | 4,301 | +0 | 0.00% | 4,301 |
| 2025-09-11 | 2025-09-09 | 0.960 | 4,301 | +0 | 0.00% | 4,129 |
| 2025-09-10 | 2025-09-08 | 0.930 | 4,301 | +0 | 0.00% | 4,000 |
| 2025-09-09 | 2025-09-05 | 0.990 | 4,301 | +0 | 0.00% | 4,258 |
| 2025-09-08 | 2025-09-04 | 0.920 | 4,301 | +0 | 0.00% | 3,957 |
| 2025-09-05 | 2025-09-03 | 0.990 | 4,301 | +0 | 0.00% | 4,258 |
| 2025-09-04 | 2025-09-02 | 1.000 | 4,301 | +0 | 0.00% | 4,301 |
| 2025-09-03 | 2025-09-01 | 0.990 | 4,301 | +0 | 0.00% | 4,258 |
| 2025-09-02 | 2025-08-29 | 0.970 | 4,301 | +0 | 0.00% | 4,172 |
| 2025-09-01 | 2025-08-28 | 1.010 | 4,301 | +0 | 0.00% | 4,344 |
| 2025-08-29 | 2025-08-27 | 1.050 | 4,301 | +0 | 0.00% | 4,516 |
| 2025-08-28 | 2025-08-26 | 1.060 | 4,301 | +0 | 0.00% | 4,559 |
| 2025-08-27 | 2025-08-25 | 1.120 | 4,301 | +0 | 0.00% | 4,817 |
| 2025-08-26 | 2025-08-22 | 1.110 | 4,301 | +0 | 0.00% | 4,774 |
| 2025-08-25 | 2025-08-21 | 1.160 | 4,301 | +0 | 0.00% | 4,989 |
| 2025-08-22 | 2025-08-20 | 1.050 | 4,301 | +0 | 0.00% | 4,516 |
| 2025-08-21 | 2025-08-19 | 0.890 | 4,301 | +0 | 0.00% | 3,828 |
| 2025-08-20 | 2025-08-18 | 0.920 | 4,301 | +0 | 0.01% | 3,957 |
| 2025-08-19 | 2025-08-15 | 0.920 | 4,301 | +0 | 0.01% | 3,957 |
| 2025-08-18 | 2025-08-14 | 0.940 | 4,301 | +0 | 0.01% | 4,043 |
| 2025-08-15 | 2025-08-13 | 1.010 | 4,301 | +0 | 0.01% | 4,344 |
| 2025-08-14 | 2025-08-12 | 0.980 | 4,301 | +0 | 0.01% | 4,215 |
| 2025-08-13 | 2025-08-11 | 0.960 | 4,301 | +0 | 0.01% | 4,129 |
| 2025-08-12 | 2025-08-08 | 0.830 | 4,301 | +0 | 0.01% | 3,570 |
| 2025-08-11 | 2025-08-07 | 0.830 | 4,301 | +0 | 0.01% | 3,570 |
| 2025-08-08 | 2025-08-06 | 0.790 | 4,301 | +0 | 0.01% | 3,398 |
| 2025-08-07 | 2025-08-05 | 0.750 | 4,301 | +0 | 0.01% | 3,226 |
| 2025-08-06 | 2025-08-04 | 0.720 | 4,301 | +0 | 0.01% | 3,097 |
| 2025-08-05 | 2025-08-01 | 0.700 | 4,301 | +0 | 0.01% | 3,011 |
| 2025-08-04 | 2025-07-31 | 0.830 | 4,301 | +0 | 0.01% | 3,570 |
| 2025-08-01 | 2025-07-30 | 0.910 | 4,301 | +0 | 0.01% | 3,914 |
| 2025-07-31 | 2025-07-29 | 0.980 | 4,301 | +0 | 0.01% | 4,215 |
| 2025-07-30 | 2025-07-28 | 1.010 | 4,301 | +0 | 0.01% | 4,344 |
| 2025-07-29 | 2025-07-25 | 1.030 | 4,301 | +0 | 0.01% | 4,430 |
| 2025-07-28 | 2025-07-24 | 0.880 | 4,301 | +0 | 0.01% | 3,785 |
| 2025-07-25 | 2025-07-23 | 0.920 | 4,301 | +0 | 0.01% | 3,957 |
| 2025-07-24 | 2025-07-22 | 0.920 | 4,301 | +0 | 0.01% | 3,957 |
| 2025-07-23 | 2025-07-21 | 0.840 | 4,301 | +0 | 0.01% | 3,613 |
| 2025-07-22 | 2025-07-18 | 0.810 | 4,301 | +0 | 0.01% | 3,484 |
| 2025-07-21 | 2025-07-17 | 0.860 | 4,301 | +0 | 0.01% | 3,699 |
| 2025-07-18 | 2025-07-16 | 0.890 | 4,301 | +0 | 0.01% | 3,828 |
| 2025-07-17 | 2025-07-15 | 0.890 | 4,301 | +0 | 0.01% | 3,828 |
| 2025-07-16 | 2025-07-14 | 0.860 | 4,301 | +0 | 0.01% | 3,699 |
| 2025-07-15 | 2025-07-11 | 0.820 | 4,301 | +0 | 0.01% | 3,527 |
| 2025-07-14 | 2025-07-10 | 0.710 | 4,301 | +0 | 0.01% | 3,054 |
| 2025-07-11 | 2025-07-09 | 0.930 | 4,301 | +0 | 0.01% | 4,000 |
| 2024-11-20 | 2024-11-18 | 4.360 | 4,301 | +4,000 | 0.01% | 18,752 |
| 2024-01-26 | 2024-01-24 | 16.800 | 301 | -2,000 | 0.00% | 5,057 |
| 2023-12-04 | 2023-11-30 | 15.600 | 2,301 | +1,000 | 0.01% | 35,896 |
| 2023-11-29 | 2023-11-27 | 17.400 | 1,301 | +1,000 | 0.00% | 22,637 |
| 2023-11-28 | 2023-11-24 | 19.000 | 301 | -3,000 | 0.00% | 5,719 |
| 2023-07-05 | 2023-07-03 | 5.525 | 3,301 | -1,359 | 0.02% | 18,238 |
| 2023-04-04 | 2023-03-31 | 5.596 | 4,660 | +1,411 | 0.02% | 26,077 |
| 2022-12-28 | 2022-12-22 | 10.058 | 3,249 | +424 | 0.02% | 32,680 |
| 2022-12-23 | 2022-12-21 | 11.192 | 2,825 | -1,412 | 0.01% | 31,616 |
| 2022-12-22 | 2022-12-20 | 12.467 | 4,237 | +1,694 | 0.02% | 52,821 |
| 2022-11-16 | 2022-11-14 | 12.467 | 2,543 | +706 | 0.01% | 31,703 |
| 2022-11-10 | 2022-11-08 | 12.608 | 1,837 | +565 | 0.01% | 23,162 |
| 2022-11-09 | 2022-11-07 | 12.325 | 1,272 | +141 | 0.01% | 15,677 |
| 2022-10-26 | 2022-10-24 | 12.892 | 1,131 | -1,553 | 0.01% | 14,580 |
| 2022-10-10 | 2022-10-06 | 13.317 | 2,684 | -706 | 0.02% | 35,742 |
| 2022-10-07 | 2022-10-05 | 12.750 | 3,390 | +706 | 0.02% | 43,222 |
| 2022-09-29 | 2022-09-27 | 13.317 | 2,684 | -706 | 0.02% | 35,742 |
| 2022-09-28 | 2022-09-26 | 12.892 | 3,390 | +565 | 0.02% | 43,703 |
| 2022-09-27 | 2022-09-23 | 14.167 | 2,825 | +141 | 0.02% | 40,021 |
| 2022-09-08 | 2022-09-06 | 15.725 | 2,684 | +847 | 0.02% | 42,206 |
| 2022-08-18 | 2022-08-16 | 10.200 | 1,837 | -988 | 0.01% | 18,737 |
| 2022-08-15 | 2022-08-11 | 7.933 | 2,825 | -2,824 | 0.02% | 22,412 |
| 2022-06-30 | 2022-06-28 | 4.958 | 5,649 | -706 | 0.03% | 28,010 |
| 2022-06-24 | 2022-06-22 | 4.958 | 6,355 | +2,400 | 0.04% | 31,510 |
| 2022-06-14 | 2022-06-10 | 4.958 | 3,955 | +706 | 0.02% | 19,610 |
| 2022-06-09 | 2022-06-07 | 5.525 | 3,249 | -706 | 0.02% | 17,951 |
| 2022-06-08 | 2022-06-06 | 4.817 | 3,955 | +706 | 0.02% | 19,050 |
| 2022-06-06 | 2022-06-01 | 6.658 | 3,249 | +1,412 | 0.02% | 21,633 |
| 2022-05-18 | 2022-05-16 | 12.183 | 1,837 | -1,129 | 0.01% | 22,381 |
| 2022-05-17 | 2022-05-13 | 11.050 | 2,966 | -1,271 | 0.02% | 32,774 |
| 2022-03-14 | 2022-03-10 | 7.792 | 4,237 | -988 | 0.03% | 33,013 |
| 2022-01-17 | 2022-01-13 | 8.217 | 5,225 | -1,694 | 0.03% | 42,932 |
| 2022-01-12 | 2022-01-10 | 8.500 | 6,919 | -706 | 0.04% | 58,811 |
| 2022-01-11 | 2022-01-07 | 8.217 | 7,625 | -1,977 | 0.05% | 62,652 |
| 2022-01-10 | 2022-01-06 | 8.642 | 9,602 | +989 | 0.06% | 82,977 |
| 2022-01-06 | 2022-01-04 | 10.342 | 8,613 | +705 | 0.05% | 89,073 |
| 2022-01-05 | 2022-01-03 | 10.200 | 7,908 | -1,129 | 0.05% | 80,662 |
| 2022-01-04 | 2021-12-31 | 10.058 | 9,037 | +6,494 | 0.06% | 90,897 |
| 2022-01-03 | 2021-12-29 | 16.150 | 2,543 | +706 | 0.02% | 41,069 |
| 2021-12-07 | 2021-12-03 | 17.142 | 1,837 | +1,412 | 0.01% | 31,489 |
| 2021-09-06 | 2021-09-02 | 33.150 | 425 | +141 | 0.00% | 14,089 |
| 2021-08-12 | 2021-08-10 | 35.275 | 284 | +141 | 0.00% | 10,018 |
| 2021-08-10 | 2021-08-06 | 36.833 | 143 | +141 | 0.00% | 5,267 |
| 2021-02-19 | 2021-02-17 | 23.526 | 2 | -143 | 0.00% | 47 |
| 2021-01-22 | 2021-01-20 | 24.361 | 145 | +143 | 0.00% | 3,532 |
| 2019-03-07 | 2019-03-05 | 20.881 | 2 | -43 | 0.00% | 42 |
| 2019-03-06 | 2019-03-04 | 20.881 | 45 | +43 | 0.00% | 940 |
| 2019-01-29 | 2019-01-25 | 22.273 | 2 | -488 | 0.00% | 45 |
| 2019-01-28 | 2019-01-24 | 23.665 | 490 | +488 | 0.01% | 11,596 |
| 2019-01-17 | 2019-01-15 | 27.841 | 2 | -86 | 0.00% | 56 |
| 2017-11-23 | 2017-11-21 | 27.841 | 88 | -57 | 0.00% | 2,450 |
| 2017-10-25 | 2017-10-23 | 33.409 | 145 | +43 | 0.00% | 4,844 |
| 2017-10-23 | 2017-10-19 | 32.017 | 102 | -58 | 0.00% | 3,266 |
| 2017-10-20 | 2017-10-18 | 34.801 | 160 | -28 | 0.00% | 5,568 |
| 2017-10-18 | 2017-10-16 | 30.625 | 188 | +100 | 0.00% | 5,758 |
| 2017-07-10 | 2017-07-06 | 27.841 | 88 | -72 | 0.00% | 2,450 |
| 2017-07-05 | 2017-07-03 | 25.057 | 160 | +72 | 0.00% | 4,009 |
| 2016-08-04 | 2016-08-01 | 69.602 | 88 | -618 | 0.00% | 6,125 |
| 2016-08-01 | 2016-07-28 | 62.642 | 706 | -143 | 0.01% | 44,225 |
| 2016-07-29 | 2016-07-27 | 68.210 | 849 | +847 | 0.01% | 57,911 |
| 2014-01-07 | 2014-01-03 | 245.001 | 2 | -15,114 | 0.00% | 490 |
| 2013-12-10 | 2013-12-06 | 107.188 | 15,116 | +15,116 | 0.31% | 1,620,250 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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