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 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-10-13 | 2025-10-09 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-10-10 | 2025-10-08 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-10-08 | 2025-10-03 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-10-06 | 2025-10-02 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-10-03 | 2025-09-30 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-10-02 | 2025-09-29 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-30 | 2025-09-26 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-29 | 2025-09-25 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-26 | 2025-09-24 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-25 | 2025-09-23 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-24 | 2025-09-22 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-23 | 2025-09-19 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-22 | 2025-09-18 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-19 | 2025-09-17 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-18 | 2025-09-16 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-17 | 2025-09-15 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-16 | 2025-09-12 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-15 | 2025-09-11 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-12 | 2025-09-10 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-11 | 2025-09-09 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-10 | 2025-09-08 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-09 | 2025-09-05 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-08 | 2025-09-04 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-05 | 2025-09-03 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-04 | 2025-09-02 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-03 | 2025-09-01 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-02 | 2025-08-29 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-01 | 2025-08-28 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-29 | 2025-08-27 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-28 | 2025-08-26 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-27 | 2025-08-25 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-26 | 2025-08-22 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-25 | 2025-08-21 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-22 | 2025-08-20 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-21 | 2025-08-19 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-20 | 2025-08-18 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-19 | 2025-08-15 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-18 | 2025-08-14 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-15 | 2025-08-13 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-14 | 2025-08-12 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-13 | 2025-08-11 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-12 | 2025-08-08 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-11 | 2025-08-07 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-08 | 2025-08-06 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-07 | 2025-08-05 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-06 | 2025-08-04 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-05 | 2025-08-01 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-04 | 2025-07-31 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-08-01 | 2025-07-30 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-31 | 2025-07-29 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-30 | 2025-07-28 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-29 | 2025-07-25 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-28 | 2025-07-24 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-25 | 2025-07-23 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-24 | 2025-07-22 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-23 | 2025-07-21 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-22 | 2025-07-18 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-21 | 2025-07-17 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-18 | 2025-07-16 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-17 | 2025-07-15 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-16 | 2025-07-14 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-15 | 2025-07-11 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-14 | 2025-07-10 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-11 | 2025-07-09 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-10 | 2025-07-08 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-09 | 2025-07-07 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-08 | 2025-07-04 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-07 | 2025-07-03 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-04 | 2025-07-02 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-03 | 2025-06-30 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-07-02 | 2025-06-27 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-06-30 | 2025-06-26 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-06-27 | 2025-06-25 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-06-26 | 2025-06-24 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-06-25 | 2025-06-23 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-06-24 | 2025-06-20 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-06-23 | 2025-06-19 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-06-20 | 2025-06-18 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-06-19 | 2025-06-17 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-06-18 | 2025-06-16 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-06-17 | 2025-06-13 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-06-16 | 2025-06-12 | 0.610 | 2,000 | -30,000 | 0.00% | 1,220 |
| 2025-06-12 | 2025-06-10 | 0.700 | 32,000 | +30,000 | 0.05% | 22,400 |
| 2025-03-19 | 2025-03-17 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2023-11-10 | 2023-11-08 | 3.500 | 0 | -200 | ||
| 2023-10-04 | 2023-09-29 | 4.700 | 200 | +200 | 0.00% | 940 |
| 2023-08-03 | 2023-08-01 | 7.400 | 0 | -400 | ||
| 2023-08-02 | 2023-07-31 | 6.850 | 400 | +400 | 0.00% | 2,740 |
| 2023-05-17 | 2023-05-15 | 7.400 | 0 | -3,200 | ||
| 2023-04-06 | 2023-04-03 | 6.400 | 3,200 | +800 | 0.01% | 20,480 |
| 2023-04-03 | 2023-03-30 | 5.800 | 2,400 | -1,200 | 0.01% | 13,920 |
| 2023-03-20 | 2023-03-16 | 4.650 | 3,600 | +3,600 | 0.01% | 16,740 |
| 2023-02-06 | 2023-02-02 | 14.000 | 0 | -200 | ||
| 2023-02-03 | 2023-02-01 | 16.000 | 200 | +200 | 0.00% | 3,200 |
| 2023-01-06 | 2023-01-04 | 16.000 | 0 | -10,000 | ||
| 2023-01-05 | 2023-01-03 | 14.750 | 10,000 | +6,200 | 0.03% | 147,500 |
| 2023-01-03 | 2022-12-29 | 14.250 | 3,800 | +3,800 | 0.01% | 54,150 |
| 2022-12-19 | 2022-12-15 | 13.500 | 0 | -8,400 | ||
| 2022-12-16 | 2022-12-14 | 12.750 | 8,400 | +8,400 | 0.03% | 107,100 |
| 2022-12-05 | 2022-12-01 | 11.000 | 0 | -10,200 | ||
| 2022-12-02 | 2022-11-30 | 10.600 | 10,200 | +10,200 | 0.03% | 108,120 |
| 2022-11-08 | 2022-11-04 | 12.250 | 0 | -10,200 | ||
| 2022-11-07 | 2022-11-03 | 12.000 | 10,200 | +10,200 | 0.03% | 122,400 |
| 2022-11-02 | 2022-10-31 | 10.000 | 0 | -10,000 | ||
| 2022-11-01 | 2022-10-28 | 10.250 | 10,000 | +10,000 | 0.03% | 102,500 |
| 2022-10-31 | 2022-10-27 | 10.750 | 0 | -10,000 | ||
| 2022-10-28 | 2022-10-26 | 9.750 | 10,000 | +10,000 | 0.03% | 97,500 |
| 2022-10-25 | 2022-10-21 | 12.400 | 0 | -10,000 | ||
| 2022-10-24 | 2022-10-20 | 12.500 | 10,000 | +10,000 | 0.03% | 125,000 |
| 2022-06-24 | 2022-06-22 | 15.000 | 0 | -40 | ||
| 2021-12-15 | 2021-12-13 | 19.500 | 40 | -200 | 0.00% | 780 |
| 2021-12-10 | 2021-12-08 | 16.250 | 240 | +200 | 0.00% | 3,900 |
| 2021-10-19 | 2021-10-15 | 23.000 | 40 | -200 | 0.00% | 920 |
| 2021-10-15 | 2021-10-11 | 22.750 | 240 | +200 | 0.00% | 5,460 |
| 2020-10-28 | 2020-10-23 | 5.250 | 40 | -400 | 0.00% | 210 |
| 2020-10-27 | 2020-10-22 | 5.000 | 440 | +400 | 0.00% | 2,200 |
| 2020-08-27 | 2020-08-25 | 7.750 | 40 | -200 | 0.00% | 310 |
| 2020-08-18 | 2020-08-14 | 8.300 | 240 | +200 | 0.00% | 1,992 |
| 2019-11-05 | 2019-11-01 | 19.000 | 40 | -168 | 0.00% | 760 |
| 2019-09-23 | 2019-09-19 | 18.000 | 208 | -3 | 0.00% | 3,744 |
| 2019-07-18 | 2019-07-16 | 34.000 | 211 | +40 | 0.00% | 7,174 |
| 2018-10-18 | 2018-10-15 | 23.000 | 171 | -3 | 0.00% | 3,933 |
| 2018-10-11 | 2018-10-09 | 25.000 | 174 | -6 | 0.00% | 4,350 |
| 2018-10-09 | 2018-10-05 | 24.000 | 180 | -12 | 0.00% | 4,320 |
| 2018-09-11 | 2018-09-07 | 22.000 | 192 | -40 | 0.00% | 4,224 |
| 2018-09-07 | 2018-09-05 | 18.000 | 232 | +40 | 0.00% | 4,176 |
| 2018-06-21 | 2018-06-19 | 18.000 | 192 | -10 | 0.00% | 3,456 |
| 2018-06-04 | 2018-05-31 | 20.000 | 202 | -5 | 0.00% | 4,040 |
| 2018-05-25 | 2018-05-23 | 21.000 | 207 | -2 | 0.00% | 4,347 |
| 2018-05-24 | 2018-05-21 | 21.000 | 209 | -3 | 0.00% | 4,389 |
| 2018-05-04 | 2018-05-02 | 21.000 | 212 | -2 | 0.00% | 4,452 |
| 2018-04-17 | 2018-04-13 | 21.000 | 214 | -37 | 0.00% | 4,494 |
| 2018-04-16 | 2018-04-12 | 21.000 | 251 | -5 | 0.00% | 5,271 |
| 2018-04-12 | 2018-04-10 | 21.000 | 256 | -11 | 0.00% | 5,376 |
| 2018-04-10 | 2018-04-06 | 20.000 | 267 | -11 | 0.00% | 5,340 |
| 2018-04-06 | 2018-04-03 | 21.000 | 278 | -1 | 0.00% | 5,838 |
| 2018-04-03 | 2018-03-28 | 19.000 | 279 | -5 | 0.00% | 5,301 |
| 2018-03-29 | 2018-03-27 | 20.000 | 284 | -1 | 0.00% | 5,680 |
| 2018-02-01 | 2018-01-30 | 20.000 | 285 | -1 | 0.00% | 5,700 |
| 2018-01-17 | 2018-01-15 | 21.000 | 286 | -212 | 0.00% | 6,006 |
| 2018-01-16 | 2018-01-12 | 22.000 | 498 | -5 | 0.00% | 10,956 |
| 2017-12-27 | 2017-12-21 | 20.000 | 503 | +200 | 0.00% | 10,060 |
| 2017-12-15 | 2017-12-13 | 21.000 | 303 | -1 | 0.00% | 6,363 |
| 2017-12-05 | 2017-12-01 | 24.000 | 304 | -1 | 0.00% | 7,296 |
| 2017-11-17 | 2017-11-15 | 24.000 | 305 | -30 | 0.00% | 7,320 |
| 2017-11-10 | 2017-11-08 | 24.000 | 335 | -686 | 0.00% | 8,040 |
| 2017-11-08 | 2017-11-06 | 25.000 | 1,021 | -10 | 0.01% | 25,525 |
| 2017-11-01 | 2017-10-30 | 27.000 | 1,031 | -20 | 0.01% | 27,837 |
| 2017-10-26 | 2017-10-24 | 30.000 | 1,051 | -2 | 0.01% | 31,530 |
| 2017-10-24 | 2017-10-20 | 29.000 | 1,053 | -2 | 0.01% | 30,537 |
| 2017-10-18 | 2017-10-16 | 26.000 | 1,055 | -400 | 0.01% | 27,430 |
| 2017-10-17 | 2017-10-13 | 22.000 | 1,455 | -300 | 0.01% | 32,010 |
| 2017-10-09 | 2017-10-04 | 23.000 | 1,755 | +400 | 0.01% | 40,365 |
| 2017-10-03 | 2017-09-28 | 22.000 | 1,355 | -5 | 0.01% | 29,810 |
| 2017-09-25 | 2017-09-21 | 21.000 | 1,360 | -4 | 0.01% | 28,560 |
| 2017-09-13 | 2017-09-11 | 24.000 | 1,364 | -2,760 | 0.01% | 32,736 |
| 2017-09-06 | 2017-09-04 | 24.000 | 4,124 | -38 | 0.02% | 98,976 |
| 2017-09-04 | 2017-08-31 | 22.000 | 4,162 | -50 | 0.02% | 91,564 |
| 2017-09-01 | 2017-08-30 | 23.000 | 4,212 | -3 | 0.02% | 96,876 |
| 2017-08-29 | 2017-08-25 | 24.000 | 4,215 | -7 | 0.02% | 101,160 |
| 2017-08-28 | 2017-08-24 | 24.000 | 4,222 | -8 | 0.02% | 101,328 |
| 2017-08-24 | 2017-08-21 | 24.000 | 4,230 | -1 | 0.02% | 101,520 |
| 2017-08-16 | 2017-08-14 | 24.000 | 4,231 | -34 | 0.02% | 101,544 |
| 2017-08-15 | 2017-08-11 | 22.000 | 4,265 | -44 | 0.02% | 93,830 |
| 2017-08-11 | 2017-08-09 | 25.000 | 4,309 | -2 | 0.02% | 107,725 |
| 2017-08-08 | 2017-08-04 | 24.000 | 4,311 | -4 | 0.02% | 103,464 |
| 2017-08-02 | 2017-07-31 | 22.000 | 4,315 | -12 | 0.02% | 94,930 |
| 2017-07-31 | 2017-07-27 | 21.000 | 4,327 | -2 | 0.02% | 90,867 |
| 2017-07-27 | 2017-07-25 | 22.000 | 4,329 | -10 | 0.02% | 95,238 |
| 2017-07-25 | 2017-07-21 | 22.000 | 4,339 | -3 | 0.02% | 95,458 |
| 2017-07-21 | 2017-07-19 | 21.000 | 4,342 | -70 | 0.02% | 91,182 |
| 2017-07-20 | 2017-07-18 | 21.000 | 4,412 | -9 | 0.03% | 92,652 |
| 2017-07-19 | 2017-07-17 | 23.000 | 4,421 | -16 | 0.03% | 101,683 |
| 2017-07-18 | 2017-07-14 | 24.000 | 4,437 | -1 | 0.03% | 106,488 |
| 2017-07-13 | 2017-07-11 | 25.000 | 4,438 | -56 | 0.03% | 110,950 |
| 2017-07-11 | 2017-07-07 | 29.000 | 4,494 | -3 | 0.03% | 130,326 |
| 2017-07-06 | 2017-07-04 | 25.000 | 4,497 | -1 | 0.03% | 112,425 |
| 2017-07-05 | 2017-07-03 | 25.000 | 4,498 | -41 | 0.03% | 112,450 |
| 2017-06-23 | 2017-06-21 | 29.000 | 4,539 | -11 | 0.03% | 131,631 |
| 2017-06-22 | 2017-06-20 | 30.000 | 4,550 | -40 | 0.03% | 136,500 |
| 2017-06-14 | 2017-06-12 | 29.000 | 4,590 | -4 | 0.03% | 133,110 |
| 2017-04-11 | 2017-04-07 | 28.000 | 4,594 | -11 | 0.03% | 128,632 |
| 2017-01-25 | 2017-01-23 | 30.000 | 4,605 | -80 | 0.03% | 138,150 |
| 2016-12-23 | 2016-12-21 | 30.000 | 4,685 | -1 | 0.03% | 140,550 |
| 2016-12-20 | 2016-12-16 | 33.000 | 4,686 | -10 | 0.03% | 154,638 |
| 2016-12-02 | 2016-11-30 | 36.000 | 4,696 | -27 | 0.03% | 169,056 |
| 2016-11-28 | 2016-11-24 | 36.000 | 4,723 | -40 | 0.03% | 170,028 |
| 2016-10-05 | 2016-10-03 | 42.000 | 4,763 | -1 | 0.03% | 200,046 |
| 2016-09-14 | 2016-09-12 | 39.000 | 4,764 | -8 | 0.03% | 185,796 |
| 2016-09-07 | 2016-09-05 | 41.000 | 4,772 | -10 | 0.03% | 195,652 |
| 2016-08-22 | 2016-08-18 | 45.000 | 4,782 | -1 | 0.03% | 215,190 |
| 2016-08-19 | 2016-08-17 | 44.000 | 4,783 | -40 | 0.03% | 210,452 |
| 2016-06-21 | 2016-06-17 | 35.000 | 4,823 | +40 | 0.03% | 168,805 |
| 2016-06-03 | 2016-06-01 | 52.000 | 4,783 | -20 | 0.03% | 248,716 |
| 2016-04-25 | 2016-04-21 | 78.000 | 4,803 | -5,912 | 0.18% | 374,634 |
| 2016-04-20 | 2016-04-18 | 78.000 | 10,715 | +5,357 | 0.18% | 835,770 |
| 2016-04-19 | 2016-04-15 | 78.000 | 5,358 | -5,357 | 0.09% | 417,924 |
| 2014-07-23 | 2014-07-21 | 78.000 | 10,715 | +60 | 0.18% | 835,770 |
| 2012-12-18 | 2012-12-14 | 78.000 | 10,655 | +10,655 | 0.18% | 831,090 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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