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 | 0.086 | 80,000 | +0 | 0.08% | 6,880 |
| 2025-10-13 | 2025-10-09 | 0.086 | 80,000 | +0 | 0.08% | 6,880 |
| 2025-10-10 | 2025-10-08 | 0.086 | 80,000 | +0 | 0.08% | 6,880 |
| 2025-10-09 | 2025-10-06 | 0.085 | 80,000 | +0 | 0.08% | 6,800 |
| 2025-10-08 | 2025-10-03 | 0.085 | 80,000 | +0 | 0.08% | 6,800 |
| 2025-10-06 | 2025-10-02 | 0.083 | 80,000 | +0 | 0.08% | 6,640 |
| 2025-10-03 | 2025-09-30 | 0.082 | 80,000 | +0 | 0.08% | 6,560 |
| 2025-10-02 | 2025-09-29 | 0.092 | 80,000 | +0 | 0.08% | 7,360 |
| 2025-09-30 | 2025-09-26 | 0.100 | 80,000 | +0 | 0.08% | 8,000 |
| 2025-09-29 | 2025-09-25 | 0.100 | 80,000 | +0 | 0.08% | 8,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 80,000 | +0 | 0.08% | 8,000 |
| 2025-09-25 | 2025-09-23 | 0.097 | 80,000 | +0 | 0.08% | 7,760 |
| 2025-09-24 | 2025-09-22 | 0.097 | 80,000 | +0 | 0.08% | 7,760 |
| 2025-09-23 | 2025-09-19 | 0.092 | 80,000 | +0 | 0.08% | 7,360 |
| 2025-09-22 | 2025-09-18 | 0.096 | 80,000 | +0 | 0.08% | 7,680 |
| 2025-09-19 | 2025-09-17 | 0.096 | 80,000 | +0 | 0.08% | 7,680 |
| 2025-09-18 | 2025-09-16 | 0.096 | 80,000 | +0 | 0.08% | 7,680 |
| 2025-09-17 | 2025-09-15 | 0.090 | 80,000 | +0 | 0.08% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.090 | 80,000 | +0 | 0.08% | 7,200 |
| 2025-09-15 | 2025-09-11 | 0.095 | 80,000 | +0 | 0.08% | 7,600 |
| 2025-09-12 | 2025-09-10 | 0.097 | 80,000 | +0 | 0.08% | 7,760 |
| 2025-09-11 | 2025-09-09 | 0.096 | 80,000 | +0 | 0.08% | 7,680 |
| 2025-09-10 | 2025-09-08 | 0.100 | 80,000 | +0 | 0.08% | 8,000 |
| 2025-09-09 | 2025-09-05 | 0.100 | 80,000 | +0 | 0.08% | 8,000 |
| 2025-09-08 | 2025-09-04 | 0.100 | 80,000 | +0 | 0.08% | 8,000 |
| 2025-09-05 | 2025-09-03 | 0.100 | 80,000 | +0 | 0.08% | 8,000 |
| 2025-09-04 | 2025-09-02 | 0.102 | 80,000 | +0 | 0.08% | 8,160 |
| 2025-09-03 | 2025-09-01 | 0.122 | 80,000 | +0 | 0.08% | 9,760 |
| 2025-09-02 | 2025-08-29 | 0.119 | 80,000 | +0 | 0.08% | 9,520 |
| 2025-09-01 | 2025-08-28 | 0.113 | 80,000 | +0 | 0.08% | 9,040 |
| 2025-08-29 | 2025-08-27 | 0.109 | 80,000 | +0 | 0.08% | 8,720 |
| 2025-08-28 | 2025-08-26 | 0.106 | 80,000 | +0 | 0.08% | 8,480 |
| 2025-08-27 | 2025-08-25 | 0.106 | 80,000 | +0 | 0.08% | 8,480 |
| 2025-08-26 | 2025-08-22 | 0.100 | 80,000 | +0 | 0.08% | 8,000 |
| 2025-08-25 | 2025-08-21 | 0.096 | 80,000 | +0 | 0.08% | 7,680 |
| 2025-08-22 | 2025-08-20 | 0.100 | 80,000 | +0 | 0.08% | 8,000 |
| 2025-08-21 | 2025-08-19 | 0.100 | 80,000 | +0 | 0.08% | 8,000 |
| 2025-08-20 | 2025-08-18 | 0.094 | 80,000 | +0 | 0.08% | 7,520 |
| 2025-08-19 | 2025-08-15 | 0.094 | 80,000 | +0 | 0.08% | 7,520 |
| 2025-08-18 | 2025-08-14 | 0.086 | 80,000 | +0 | 0.08% | 6,880 |
| 2025-08-15 | 2025-08-13 | 0.086 | 80,000 | +0 | 0.08% | 6,880 |
| 2025-08-14 | 2025-08-12 | 0.086 | 80,000 | +0 | 0.08% | 6,880 |
| 2025-08-13 | 2025-08-11 | 0.093 | 80,000 | +0 | 0.08% | 7,440 |
| 2025-08-12 | 2025-08-08 | 0.093 | 80,000 | +0 | 0.08% | 7,440 |
| 2025-08-11 | 2025-08-07 | 0.093 | 80,000 | +0 | 0.08% | 7,440 |
| 2025-08-08 | 2025-08-06 | 0.093 | 80,000 | +0 | 0.08% | 7,440 |
| 2025-08-07 | 2025-08-05 | 0.093 | 80,000 | +0 | 0.08% | 7,440 |
| 2025-08-06 | 2025-08-04 | 0.092 | 80,000 | +0 | 0.08% | 7,360 |
| 2025-08-05 | 2025-08-01 | 0.092 | 80,000 | +0 | 0.08% | 7,360 |
| 2025-08-04 | 2025-07-31 | 0.092 | 80,000 | +0 | 0.08% | 7,360 |
| 2025-08-01 | 2025-07-30 | 0.092 | 80,000 | +0 | 0.08% | 7,360 |
| 2025-07-31 | 2025-07-29 | 0.092 | 80,000 | +0 | 0.08% | 7,360 |
| 2025-07-30 | 2025-07-28 | 0.101 | 80,000 | +0 | 0.08% | 8,080 |
| 2025-07-29 | 2025-07-25 | 0.101 | 80,000 | +0 | 0.08% | 8,080 |
| 2025-07-28 | 2025-07-24 | 0.101 | 80,000 | +0 | 0.08% | 8,080 |
| 2025-07-25 | 2025-07-23 | 0.114 | 80,000 | +0 | 0.08% | 9,120 |
| 2025-07-24 | 2025-07-22 | 0.094 | 80,000 | +0 | 0.08% | 7,520 |
| 2025-07-23 | 2025-07-21 | 0.080 | 80,000 | +0 | 0.08% | 6,400 |
| 2025-07-22 | 2025-07-18 | 0.076 | 80,000 | +0 | 0.08% | 6,080 |
| 2025-07-21 | 2025-07-17 | 0.074 | 80,000 | +0 | 0.08% | 5,920 |
| 2025-07-18 | 2025-07-16 | 0.079 | 80,000 | +0 | 0.08% | 6,320 |
| 2025-07-17 | 2025-07-15 | 0.079 | 80,000 | +0 | 0.08% | 6,320 |
| 2025-07-16 | 2025-07-14 | 0.079 | 80,000 | +0 | 0.08% | 6,320 |
| 2025-07-15 | 2025-07-11 | 0.079 | 80,000 | +0 | 0.08% | 6,320 |
| 2025-07-14 | 2025-07-10 | 0.079 | 80,000 | +0 | 0.08% | 6,320 |
| 2025-07-11 | 2025-07-09 | 0.081 | 80,000 | +0 | 0.08% | 6,480 |
| 2025-07-10 | 2025-07-08 | 0.081 | 80,000 | +0 | 0.08% | 6,480 |
| 2025-07-09 | 2025-07-07 | 0.079 | 80,000 | +0 | 0.08% | 6,320 |
| 2025-07-08 | 2025-07-04 | 0.085 | 80,000 | +0 | 0.08% | 6,800 |
| 2025-07-07 | 2025-07-03 | 0.085 | 80,000 | +0 | 0.08% | 6,800 |
| 2025-07-04 | 2025-07-02 | 0.085 | 80,000 | +0 | 0.08% | 6,800 |
| 2025-07-03 | 2025-06-30 | 0.085 | 80,000 | +0 | 0.08% | 6,800 |
| 2025-07-02 | 2025-06-27 | 0.085 | 80,000 | +0 | 0.08% | 6,800 |
| 2025-06-30 | 2025-06-26 | 0.085 | 80,000 | +0 | 0.08% | 6,800 |
| 2025-06-27 | 2025-06-25 | 0.085 | 80,000 | +0 | 0.08% | 6,800 |
| 2025-06-26 | 2025-06-24 | 0.085 | 80,000 | +0 | 0.08% | 6,800 |
| 2025-06-25 | 2025-06-23 | 0.085 | 80,000 | +0 | 0.08% | 6,800 |
| 2025-06-24 | 2025-06-20 | 0.083 | 80,000 | -100,000 | 0.08% | 6,640 |
| 2025-06-17 | 2025-06-13 | 0.099 | 180,000 | -100,000 | 0.17% | 17,820 |
| 2025-06-09 | 2025-06-05 | 0.101 | 280,000 | -100,000 | 0.27% | 28,280 |
| 2025-06-05 | 2025-06-03 | 0.109 | 380,000 | -20,000 | 0.37% | 41,420 |
| 2025-03-24 | 2025-03-20 | 0.134 | 400,000 | +280,000 | 0.39% | 53,600 |
| 2025-03-21 | 2025-03-19 | 0.137 | 120,000 | +40,000 | 0.12% | 16,440 |
| 2023-10-10 | 2023-10-06 | 0.310 | 80,000 | -20,000 | 0.09% | 24,800 |
| 2023-10-03 | 2023-09-28 | 0.280 | 100,000 | -46,000 | 0.12% | 28,000 |
| 2023-09-25 | 2023-09-21 | 0.360 | 146,000 | -34,000 | 0.17% | 52,560 |
| 2023-09-14 | 2023-09-12 | 0.420 | 180,000 | -27,000 | 0.21% | 75,600 |
| 2023-09-12 | 2023-09-07 | 0.320 | 207,000 | +6,000 | 0.24% | 66,240 |
| 2023-09-11 | 2023-09-06 | 0.350 | 201,000 | +55,000 | 0.23% | 70,350 |
| 2023-09-06 | 2023-09-04 | 0.400 | 146,000 | +1,000 | 0.17% | 58,400 |
| 2023-09-05 | 2023-08-31 | 0.470 | 145,000 | +100,000 | 0.17% | 68,150 |
| 2023-09-04 | 2023-08-30 | 0.670 | 45,000 | +45,000 | 0.05% | 30,150 |
| 2023-06-15 | 2023-06-13 | 2.190 | 0 | -10,000 | ||
| 2023-06-13 | 2023-06-09 | 1.950 | 10,000 | -2,000 | 0.01% | 19,500 |
| 2023-06-09 | 2023-06-07 | 1.300 | 12,000 | -1,000 | 0.01% | 15,600 |
| 2022-07-04 | 2022-06-29 | 1.030 | 13,000 | -8,000 | 0.02% | 13,390 |
| 2022-03-21 | 2022-03-17 | 1.120 | 21,000 | -1,000 | 0.02% | 23,520 |
| 2022-03-09 | 2022-03-07 | 1.180 | 22,000 | -1,000 | 0.03% | 25,960 |
| 2022-03-04 | 2022-03-02 | 1.180 | 23,000 | +1,000 | 0.03% | 27,140 |
| 2022-01-12 | 2022-01-10 | 0.860 | 22,000 | +2,000 | 0.03% | 18,920 |
| 2021-12-29 | 2021-12-24 | 1.570 | 20,000 | +3,000 | 0.02% | 31,400 |
| 2021-12-23 | 2021-12-21 | 5.200 | 17,000 | +17,000 | 0.02% | 88,400 |
| 2021-12-20 | 2021-12-16 | 5.300 | 0 | -4,000 | ||
| 2021-11-30 | 2021-11-26 | 1.760 | 4,000 | +4,000 | 0.01% | 7,040 |
| 2021-10-27 | 2021-10-25 | 2.000 | 0 | -1,000 | ||
| 2021-10-25 | 2021-10-21 | 2.300 | 1,000 | -1,000 | 0.00% | 2,300 |
| 2021-10-21 | 2021-10-19 | 2.480 | 2,000 | +2,000 | 0.00% | 4,960 |
| 2021-10-19 | 2021-10-15 | 2.410 | 0 | -2,000 | ||
| 2021-10-12 | 2021-10-08 | 2.310 | 2,000 | +2,000 | 0.00% | 4,620 |
| 2021-09-13 | 2021-09-09 | 2.070 | 0 | -21,000 | ||
| 2021-09-10 | 2021-09-08 | 2.130 | 21,000 | -70,000 | 0.03% | 44,730 |
| 2021-09-09 | 2021-09-07 | 2.080 | 91,000 | +91,000 | 0.13% | 189,280 |
| 2021-07-22 | 2021-07-20 | 2.550 | 0 | -15,000 | ||
| 2021-07-07 | 2021-07-05 | 3.650 | 15,000 | -55,000 | 0.02% | 54,750 |
| 2021-07-06 | 2021-07-02 | 3.700 | 70,000 | +70,000 | 0.10% | 259,000 |
| 2021-05-31 | 2021-05-27 | 2.420 | 0 | -15,000 | ||
| 2021-05-28 | 2021-05-26 | 2.500 | 15,000 | +6,000 | 0.02% | 37,500 |
| 2021-05-25 | 2021-05-21 | 2.110 | 9,000 | -5,000 | 0.01% | 18,990 |
| 2021-05-12 | 2021-05-10 | 2.230 | 14,000 | +5,000 | 0.02% | 31,220 |
| 2021-05-11 | 2021-05-07 | 2.150 | 9,000 | +1,000 | 0.01% | 19,350 |
| 2021-05-07 | 2021-05-05 | 2.310 | 8,000 | -9,000 | 0.01% | 18,480 |
| 2021-05-06 | 2021-05-04 | 2.020 | 17,000 | -8,000 | 0.02% | 34,340 |
| 2021-05-03 | 2021-04-29 | 1.870 | 25,000 | +5,000 | 0.03% | 46,750 |
| 2021-04-30 | 2021-04-28 | 1.880 | 20,000 | +6,000 | 0.03% | 37,600 |
| 2021-04-29 | 2021-04-27 | 1.890 | 14,000 | +14,000 | 0.02% | 26,460 |
| 2021-04-22 | 2021-04-20 | 1.880 | 0 | -39,000 | ||
| 2021-04-15 | 2021-04-13 | 1.900 | 39,000 | -4,000 | 0.05% | 74,100 |
| 2021-04-14 | 2021-04-12 | 1.860 | 43,000 | +15,000 | 0.06% | 79,980 |
| 2021-04-13 | 2021-04-09 | 1.890 | 28,000 | +24,000 | 0.04% | 52,920 |
| 2021-04-09 | 2021-04-07 | 1.870 | 4,000 | -5,000 | 0.01% | 7,480 |
| 2021-04-08 | 2021-04-01 | 1.800 | 9,000 | -4,000 | 0.01% | 16,200 |
| 2021-04-07 | 2021-03-31 | 1.760 | 13,000 | +13,000 | 0.02% | 22,880 |
| 2021-04-01 | 2021-03-30 | 1.710 | 0 | -85,000 | ||
| 2021-03-31 | 2021-03-29 | 1.740 | 85,000 | +35,000 | 0.12% | 147,900 |
| 2021-03-29 | 2021-03-25 | 1.670 | 50,000 | +50,000 | 0.07% | 83,500 |
| 2021-03-26 | 2021-03-24 | 1.670 | 0 | -57,000 | ||
| 2021-03-23 | 2021-03-19 | 1.720 | 57,000 | -13,000 | 0.08% | 98,040 |
| 2021-03-22 | 2021-03-18 | 1.730 | 70,000 | +70,000 | 0.10% | 121,100 |
| 2021-03-19 | 2021-03-17 | 1.740 | 0 | -71,000 | ||
| 2021-03-17 | 2021-03-15 | 1.870 | 71,000 | -2,000 | 0.10% | 132,770 |
| 2021-03-16 | 2021-03-12 | 1.760 | 73,000 | -2,000 | 0.10% | 128,480 |
| 2021-03-15 | 2021-03-11 | 1.680 | 75,000 | -2,000 | 0.10% | 126,000 |
| 2021-03-12 | 2021-03-10 | 1.710 | 77,000 | -1,000 | 0.11% | 131,670 |
| 2021-03-10 | 2021-03-08 | 1.690 | 78,000 | +78,000 | 0.11% | 131,820 |
| 2021-03-04 | 2021-03-02 | 1.710 | 0 | -1,000 | ||
| 2021-02-22 | 2021-02-18 | 1.710 | 1,000 | +1,000 | 0.00% | 1,710 |
| 2021-02-16 | 2021-02-09 | 1.230 | 0 | -2,000 | ||
| 2021-02-04 | 2021-02-02 | 0.600 | 2,000 | -2,000 | 0.00% | 1,200 |
| 2021-02-03 | 2021-02-01 | 0.530 | 4,000 | -3,000 | 0.01% | 2,120 |
| 2021-01-29 | 2021-01-27 | 0.540 | 7,000 | -2,000 | 0.01% | 3,780 |
| 2020-12-29 | 2020-12-24 | 0.600 | 9,000 | +2,000 | 0.01% | 5,400 |
| 2020-11-30 | 2020-11-26 | 0.610 | 7,000 | -9,000 | 0.01% | 4,270 |
| 2020-11-26 | 2020-11-24 | 0.610 | 16,000 | +10,000 | 0.02% | 9,760 |
| 2020-11-23 | 2020-11-19 | 0.660 | 6,000 | +1,000 | 0.01% | 3,960 |
| 2020-11-12 | 2020-11-10 | 0.730 | 5,000 | -27,000 | 0.01% | 3,650 |
| 2020-11-10 | 2020-11-06 | 0.680 | 32,000 | +27,000 | 0.04% | 21,760 |
| 2020-11-06 | 2020-11-04 | 0.700 | 5,000 | -1,000 | 0.01% | 3,500 |
| 2020-11-05 | 2020-11-03 | 0.720 | 6,000 | +1,000 | 0.01% | 4,320 |
| 2020-10-14 | 2020-10-09 | 0.780 | 5,000 | -2,000 | 0.01% | 3,900 |
| 2020-08-11 | 2020-08-07 | 0.710 | 7,000 | +5,000 | 0.01% | 4,970 |
| 2020-07-07 | 2020-07-03 | 0.690 | 2,000 | -3,000 | 0.00% | 1,380 |
| 2020-06-29 | 2020-06-24 | 0.630 | 5,000 | -34,000 | 0.01% | 3,150 |
| 2020-06-12 | 2020-06-10 | 0.670 | 39,000 | -1,000 | 0.07% | 26,130 |
| 2020-06-11 | 2020-06-09 | 0.690 | 40,000 | +1,000 | 0.07% | 27,600 |
| 2020-06-08 | 2020-06-04 | 0.650 | 39,000 | +3,000 | 0.07% | 25,350 |
| 2020-06-02 | 2020-05-29 | 0.800 | 36,000 | -14,000 | 0.06% | 28,800 |
| 2020-06-01 | 2020-05-28 | 0.870 | 50,000 | +14,000 | 0.08% | 43,500 |
| 2020-05-29 | 2020-05-27 | 0.970 | 36,000 | -30,000 | 0.06% | 34,920 |
| 2020-05-28 | 2020-05-26 | 0.970 | 66,000 | +29,000 | 0.11% | 64,020 |
| 2020-05-27 | 2020-05-25 | 1.060 | 37,000 | -15,000 | 0.06% | 39,220 |
| 2020-05-26 | 2020-05-22 | 1.700 | 52,000 | +52,000 | 0.09% | 88,400 |
| 2019-07-16 | 2019-07-12 | 7.800 | 0 |
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