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 | 0.260 | 45,600 | +0 | 0.02% | 11,856 |
| 2025-10-13 | 2025-10-09 | 0.260 | 45,600 | +0 | 0.02% | 11,856 |
| 2025-10-10 | 2025-10-08 | 0.260 | 45,600 | +0 | 0.02% | 11,856 |
| 2025-10-09 | 2025-10-06 | 0.255 | 45,600 | +0 | 0.02% | 11,628 |
| 2025-10-08 | 2025-10-03 | 0.260 | 45,600 | +0 | 0.02% | 11,856 |
| 2025-10-06 | 2025-10-02 | 0.260 | 45,600 | +0 | 0.02% | 11,856 |
| 2025-10-03 | 2025-09-30 | 0.270 | 45,600 | +0 | 0.02% | 12,312 |
| 2025-10-02 | 2025-09-29 | 0.270 | 45,600 | +0 | 0.02% | 12,312 |
| 2025-09-30 | 2025-09-26 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-09-29 | 2025-09-25 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-09-26 | 2025-09-24 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-09-25 | 2025-09-23 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-09-24 | 2025-09-22 | 0.290 | 45,600 | +0 | 0.02% | 13,224 |
| 2025-09-23 | 2025-09-19 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-09-22 | 2025-09-18 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-09-19 | 2025-09-17 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-09-18 | 2025-09-16 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-09-17 | 2025-09-15 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-09-16 | 2025-09-12 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-09-15 | 2025-09-11 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-09-12 | 2025-09-10 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-09-11 | 2025-09-09 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-09-10 | 2025-09-08 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-09-09 | 2025-09-05 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-09-08 | 2025-09-04 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-09-05 | 2025-09-03 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-09-04 | 2025-09-02 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-09-03 | 2025-09-01 | 0.290 | 45,600 | +0 | 0.02% | 13,224 |
| 2025-09-02 | 2025-08-29 | 0.290 | 45,600 | +0 | 0.02% | 13,224 |
| 2025-09-01 | 2025-08-28 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-08-29 | 2025-08-27 | 0.305 | 45,600 | +0 | 0.02% | 13,908 |
| 2025-08-28 | 2025-08-26 | 0.305 | 45,600 | +0 | 0.02% | 13,908 |
| 2025-08-27 | 2025-08-25 | 0.305 | 45,600 | +0 | 0.02% | 13,908 |
| 2025-08-26 | 2025-08-22 | 0.305 | 45,600 | +0 | 0.02% | 13,908 |
| 2025-08-25 | 2025-08-21 | 0.310 | 45,600 | +0 | 0.02% | 14,136 |
| 2025-08-22 | 2025-08-20 | 0.310 | 45,600 | +0 | 0.02% | 14,136 |
| 2025-08-21 | 2025-08-19 | 0.315 | 45,600 | +0 | 0.02% | 14,364 |
| 2025-08-20 | 2025-08-18 | 0.320 | 45,600 | +0 | 0.02% | 14,592 |
| 2025-08-19 | 2025-08-15 | 0.300 | 45,600 | +0 | 0.02% | 13,680 |
| 2025-08-18 | 2025-08-14 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-08-15 | 2025-08-13 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-08-14 | 2025-08-12 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-08-13 | 2025-08-11 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-08-12 | 2025-08-08 | 0.290 | 45,600 | +0 | 0.02% | 13,224 |
| 2025-08-11 | 2025-08-07 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-08-08 | 2025-08-06 | 0.300 | 45,600 | +0 | 0.02% | 13,680 |
| 2025-08-07 | 2025-08-05 | 0.300 | 45,600 | +0 | 0.02% | 13,680 |
| 2025-08-06 | 2025-08-04 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-08-05 | 2025-08-01 | 0.300 | 45,600 | +0 | 0.02% | 13,680 |
| 2025-08-04 | 2025-07-31 | 0.310 | 45,600 | +0 | 0.02% | 14,136 |
| 2025-08-01 | 2025-07-30 | 0.310 | 45,600 | +0 | 0.02% | 14,136 |
| 2025-07-31 | 2025-07-29 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-07-30 | 2025-07-28 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-07-29 | 2025-07-25 | 0.290 | 45,600 | +0 | 0.02% | 13,224 |
| 2025-07-28 | 2025-07-24 | 0.300 | 45,600 | +0 | 0.02% | 13,680 |
| 2025-07-25 | 2025-07-23 | 0.300 | 45,600 | +0 | 0.02% | 13,680 |
| 2025-07-24 | 2025-07-22 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-07-23 | 2025-07-21 | 0.290 | 45,600 | +0 | 0.02% | 13,224 |
| 2025-07-22 | 2025-07-18 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-07-21 | 2025-07-17 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-07-18 | 2025-07-16 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-07-17 | 2025-07-15 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-07-16 | 2025-07-14 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-07-15 | 2025-07-11 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-07-14 | 2025-07-10 | 0.290 | 45,600 | +0 | 0.02% | 13,224 |
| 2025-07-11 | 2025-07-09 | 0.275 | 45,600 | +0 | 0.02% | 12,540 |
| 2025-07-10 | 2025-07-08 | 0.300 | 45,600 | +0 | 0.02% | 13,680 |
| 2025-07-09 | 2025-07-07 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-07-08 | 2025-07-04 | 0.270 | 45,600 | +0 | 0.02% | 12,312 |
| 2025-07-07 | 2025-07-03 | 0.250 | 45,600 | +0 | 0.02% | 11,400 |
| 2025-07-04 | 2025-07-02 | 0.246 | 45,600 | +0 | 0.02% | 11,218 |
| 2025-07-03 | 2025-06-30 | 0.249 | 45,600 | +0 | 0.02% | 11,354 |
| 2025-07-02 | 2025-06-27 | 0.250 | 45,600 | +0 | 0.02% | 11,400 |
| 2025-06-30 | 2025-06-26 | 0.265 | 45,600 | +0 | 0.02% | 12,084 |
| 2025-06-27 | 2025-06-25 | 0.275 | 45,600 | +0 | 0.02% | 12,540 |
| 2025-06-26 | 2025-06-24 | 0.275 | 45,600 | +0 | 0.02% | 12,540 |
| 2025-06-25 | 2025-06-23 | 0.265 | 45,600 | +0 | 0.02% | 12,084 |
| 2025-06-24 | 2025-06-20 | 0.249 | 45,600 | +0 | 0.02% | 11,354 |
| 2025-06-23 | 2025-06-19 | 0.255 | 45,600 | +0 | 0.02% | 11,628 |
| 2025-06-20 | 2025-06-18 | 0.275 | 45,600 | +0 | 0.02% | 12,540 |
| 2025-06-19 | 2025-06-17 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-06-18 | 2025-06-16 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-06-17 | 2025-06-13 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-06-16 | 2025-06-12 | 0.260 | 45,600 | +0 | 0.02% | 11,856 |
| 2025-06-13 | 2025-06-11 | 0.270 | 45,600 | +0 | 0.02% | 12,312 |
| 2025-06-12 | 2025-06-10 | 0.265 | 45,600 | +0 | 0.02% | 12,084 |
| 2025-06-11 | 2025-06-09 | 0.270 | 45,600 | +0 | 0.02% | 12,312 |
| 2025-06-10 | 2025-06-06 | 0.275 | 45,600 | +0 | 0.02% | 12,540 |
| 2025-06-09 | 2025-06-05 | 0.335 | 45,600 | +0 | 0.02% | 15,276 |
| 2025-06-06 | 2025-06-04 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-06-05 | 2025-06-03 | 0.285 | 45,600 | +0 | 0.02% | 12,996 |
| 2025-06-04 | 2025-06-02 | 0.250 | 45,600 | +0 | 0.02% | 11,400 |
| 2025-06-03 | 2025-05-30 | 0.250 | 45,600 | +0 | 0.02% | 11,400 |
| 2025-06-02 | 2025-05-29 | 0.249 | 45,600 | +0 | 0.02% | 11,354 |
| 2025-05-30 | 2025-05-28 | 0.245 | 45,600 | +0 | 0.02% | 11,172 |
| 2025-05-29 | 2025-05-27 | 0.249 | 45,600 | +0 | 0.02% | 11,354 |
| 2025-05-28 | 2025-05-26 | 0.255 | 45,600 | +0 | 0.02% | 11,628 |
| 2025-05-27 | 2025-05-23 | 0.250 | 45,600 | +0 | 0.02% | 11,400 |
| 2025-05-26 | 2025-05-22 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-05-23 | 2025-05-21 | 0.300 | 45,600 | +0 | 0.02% | 13,680 |
| 2025-05-22 | 2025-05-20 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-05-21 | 2025-05-19 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-05-20 | 2025-05-16 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-05-19 | 2025-05-15 | 0.290 | 45,600 | +0 | 0.02% | 13,224 |
| 2025-05-16 | 2025-05-14 | 0.300 | 45,600 | +0 | 0.02% | 13,680 |
| 2025-05-15 | 2025-05-13 | 0.300 | 45,600 | +0 | 0.02% | 13,680 |
| 2025-05-14 | 2025-05-12 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-05-13 | 2025-05-09 | 0.270 | 45,600 | +0 | 0.02% | 12,312 |
| 2025-05-12 | 2025-05-08 | 0.305 | 45,600 | +0 | 0.02% | 13,908 |
| 2025-05-09 | 2025-05-07 | 0.300 | 45,600 | +0 | 0.02% | 13,680 |
| 2025-05-08 | 2025-05-06 | 0.290 | 45,600 | +0 | 0.02% | 13,224 |
| 2025-05-07 | 2025-05-02 | 0.270 | 45,600 | +0 | 0.02% | 12,312 |
| 2025-05-06 | 2025-04-30 | 0.300 | 45,600 | +0 | 0.02% | 13,680 |
| 2025-05-02 | 2025-04-29 | 0.290 | 45,600 | +0 | 0.02% | 13,224 |
| 2025-04-30 | 2025-04-28 | 0.295 | 45,600 | +0 | 0.02% | 13,452 |
| 2025-04-29 | 2025-04-25 | 0.315 | 45,600 | +0 | 0.02% | 14,364 |
| 2025-04-28 | 2025-04-24 | 0.280 | 45,600 | +0 | 0.02% | 12,768 |
| 2025-04-25 | 2025-04-23 | 0.300 | 45,600 | +8,000 | 0.02% | 13,680 |
| 2025-04-17 | 2025-04-15 | 0.350 | 37,600 | +8,000 | 0.02% | 13,160 |
| 2025-03-31 | 2025-03-27 | 0.540 | 29,600 | +24,000 | 0.06% | 15,984 |
| 2025-02-18 | 2025-02-14 | 0.523 | 5,600 | +1,155 | 0.01% | 2,928 |
| 2025-02-12 | 2025-02-10 | 0.485 | 4,445 | -520,700 | 0.01% | 2,156 |
| 2025-02-11 | 2025-02-07 | 0.472 | 525,145 | +520,700 | 1.31% | 248,100 |
| 2024-12-06 | 2024-12-04 | 0.403 | 4,445 | +317 | 0.01% | 1,792 |
| 2024-10-31 | 2024-10-29 | 0.445 | 4,128 | -2,423 | 0.01% | 1,835 |
| 2024-10-23 | 2024-10-21 | 0.476 | 6,551 | +6,047 | 0.01% | 3,120 |
| 2024-10-18 | 2024-10-16 | 0.508 | 504 | -2,016 | 0.00% | 256 |
| 2024-10-17 | 2024-10-15 | 0.540 | 2,520 | -1,511 | 0.00% | 1,360 |
| 2024-10-08 | 2024-10-04 | 0.587 | 4,031 | -3,528 | 0.01% | 2,368 |
| 2024-09-30 | 2024-09-26 | 0.508 | 7,559 | +3,528 | 0.01% | 3,840 |
| 2024-08-01 | 2024-07-30 | 0.730 | 4,031 | +503 | 0.01% | 2,944 |
| 2024-06-24 | 2024-06-20 | 1.095 | 3,528 | -5,039 | 0.01% | 3,864 |
| 2024-06-20 | 2024-06-18 | 1.270 | 8,567 | -1,512 | 0.02% | 10,880 |
| 2024-06-03 | 2024-05-30 | 1.127 | 10,079 | -1,008 | 0.02% | 11,360 |
| 2024-05-28 | 2024-05-24 | 1.334 | 11,087 | +9,071 | 0.02% | 14,785 |
| 2024-04-25 | 2024-04-23 | 1.302 | 2,016 | +1,512 | 0.00% | 2,624 |
| 2023-07-31 | 2023-07-27 | 7.303 | 504 | -1,008 | 0.00% | 3,680 |
| 2023-05-10 | 2023-05-08 | 7.938 | 1,512 | -1,008 | 0.00% | 12,002 |
| 2023-02-14 | 2023-02-10 | 8.890 | 2,520 | +1,008 | 0.00% | 22,403 |
| 2022-12-30 | 2022-12-28 | 5.636 | 1,512 | -504 | 0.00% | 8,521 |
| 2022-12-12 | 2022-12-08 | 4.842 | 2,016 | +504 | 0.00% | 9,761 |
| 2022-06-28 | 2022-06-24 | 9.525 | 1,512 | +1,008 | 0.00% | 14,402 |
| 2022-01-04 | 2021-12-31 | 7.464 | 504 | -396 | 0.00% | 3,762 |
| 2021-12-29 | 2021-12-24 | 7.731 | 900 | +300 | 0.00% | 6,958 |
| 2021-12-23 | 2021-12-21 | 7.731 | 600 | -1,501 | 0.00% | 4,638 |
| 2021-12-02 | 2021-11-30 | 4.865 | 2,101 | -300 | 0.00% | 10,222 |
| 2021-12-01 | 2021-11-29 | 5.198 | 2,401 | +300 | 0.01% | 12,481 |
| 2021-11-30 | 2021-11-26 | 5.731 | 2,101 | +1,501 | 0.00% | 12,042 |
| 2021-11-18 | 2021-11-16 | 7.331 | 600 | -600 | 0.00% | 4,399 |
| 2021-11-09 | 2021-11-05 | 8.664 | 1,200 | -1,801 | 0.00% | 10,397 |
| 2021-11-05 | 2021-11-03 | 8.797 | 3,001 | +2,401 | 0.01% | 26,400 |
| 2021-05-17 | 2021-05-13 | 3.199 | 600 | -3,301 | 0.00% | 1,919 |
| 2021-04-27 | 2021-04-23 | 4.265 | 3,901 | -300 | 0.01% | 16,639 |
| 2021-04-26 | 2021-04-22 | 4.865 | 4,201 | +300 | 0.01% | 20,438 |
| 2021-04-23 | 2021-04-21 | 5.332 | 3,901 | +3,301 | 0.01% | 20,799 |
| 2021-02-10 | 2021-02-08 | 3.999 | 600 | -300 | 0.00% | 2,399 |
| 2020-05-04 | 2020-04-28 | 3.865 | 900 | -300 | 0.00% | 3,479 |
| 2020-03-26 | 2020-03-24 | 3.066 | 1,200 | +300 | 0.00% | 3,679 |
| 2020-03-06 | 2020-03-04 | 4.265 | 900 | +300 | 0.00% | 3,839 |
| 2019-11-28 | 2019-11-26 | 6.065 | 600 | -600 | 0.00% | 3,639 |
| 2019-09-16 | 2019-09-12 | 9.197 | 1,200 | +600 | 0.00% | 11,036 |
| 2019-09-10 | 2019-09-06 | 8.024 | 600 | -38 | 0.00% | 4,814 |
| 2019-05-23 | 2019-05-21 | 10.532 | 638 | -319 | 0.00% | 6,719 |
| 2019-05-22 | 2019-05-20 | 11.409 | 957 | +319 | 0.00% | 10,919 |
| 2019-05-21 | 2019-05-17 | 13.666 | 638 | -319 | 0.00% | 8,719 |
| 2019-05-20 | 2019-05-16 | 15.170 | 957 | +319 | 0.00% | 14,518 |
| 2019-05-17 | 2019-05-15 | 15.797 | 638 | +638 | 0.00% | 10,079 |
| 2019-03-07 | 2019-03-05 | 28.335 | 0 | -319 | ||
| 2019-03-06 | 2019-03-04 | 32.222 | 319 | +319 | 0.00% | 10,279 |
| 2019-03-05 | 2019-03-01 | 19.183 | 0 | -638 | ||
| 2019-03-04 | 2019-02-28 | 13.290 | 638 | 0.00% | 8,479 |
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