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 | 2.790 | 20,000 | +0 | 0.00% | 55,800 |
| 2025-10-13 | 2025-10-09 | 2.790 | 20,000 | +0 | 0.00% | 55,800 |
| 2025-10-10 | 2025-10-08 | 2.770 | 20,000 | +0 | 0.00% | 55,400 |
| 2025-10-09 | 2025-10-06 | 2.780 | 20,000 | +0 | 0.00% | 55,600 |
| 2025-10-08 | 2025-10-03 | 2.820 | 20,000 | +0 | 0.00% | 56,400 |
| 2025-10-06 | 2025-10-02 | 2.810 | 20,000 | +0 | 0.00% | 56,200 |
| 2025-10-03 | 2025-09-30 | 2.830 | 20,000 | +0 | 0.00% | 56,600 |
| 2025-10-02 | 2025-09-29 | 2.800 | 20,000 | +0 | 0.00% | 56,000 |
| 2025-09-30 | 2025-09-26 | 2.780 | 20,000 | +0 | 0.00% | 55,600 |
| 2025-09-29 | 2025-09-25 | 2.790 | 20,000 | +0 | 0.00% | 55,800 |
| 2025-09-26 | 2025-09-24 | 2.850 | 20,000 | +0 | 0.00% | 57,000 |
| 2025-09-25 | 2025-09-23 | 2.860 | 20,000 | +0 | 0.00% | 57,200 |
| 2025-09-24 | 2025-09-22 | 2.860 | 20,000 | +0 | 0.00% | 57,200 |
| 2025-09-23 | 2025-09-19 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-22 | 2025-09-18 | 2.880 | 20,000 | +0 | 0.00% | 57,600 |
| 2025-09-19 | 2025-09-17 | 2.890 | 20,000 | +0 | 0.00% | 57,800 |
| 2025-09-18 | 2025-09-16 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-09-17 | 2025-09-15 | 2.950 | 20,000 | +0 | 0.00% | 59,000 |
| 2025-09-16 | 2025-09-12 | 3.010 | 20,000 | +0 | 0.00% | 60,200 |
| 2025-09-15 | 2025-09-11 | 2.980 | 20,000 | +0 | 0.00% | 59,600 |
| 2025-09-12 | 2025-09-10 | 2.970 | 20,000 | +0 | 0.00% | 59,400 |
| 2025-09-11 | 2025-09-09 | 2.970 | 20,000 | +0 | 0.00% | 59,400 |
| 2025-09-10 | 2025-09-08 | 3.050 | 20,000 | +0 | 0.00% | 61,000 |
| 2025-09-09 | 2025-09-05 | 3.000 | 20,000 | +0 | 0.00% | 60,000 |
| 2025-09-08 | 2025-09-04 | 3.030 | 20,000 | +0 | 0.00% | 60,600 |
| 2025-09-05 | 2025-09-03 | 3.080 | 20,000 | +0 | 0.00% | 61,600 |
| 2025-09-04 | 2025-09-02 | 3.030 | 20,000 | +0 | 0.00% | 60,600 |
| 2025-09-03 | 2025-09-01 | 3.070 | 20,000 | +0 | 0.00% | 61,400 |
| 2025-09-02 | 2025-08-29 | 3.120 | 20,000 | +0 | 0.00% | 62,400 |
| 2025-09-01 | 2025-08-28 | 3.160 | 20,000 | +0 | 0.00% | 63,200 |
| 2025-08-29 | 2025-08-27 | 3.280 | 20,000 | +0 | 0.00% | 65,600 |
| 2025-08-28 | 2025-08-26 | 3.280 | 20,000 | +0 | 0.00% | 65,600 |
| 2025-08-27 | 2025-08-25 | 3.300 | 20,000 | +0 | 0.00% | 66,000 |
| 2025-08-26 | 2025-08-22 | 3.270 | 20,000 | +0 | 0.00% | 65,400 |
| 2025-08-25 | 2025-08-21 | 3.240 | 20,000 | +0 | 0.00% | 64,800 |
| 2025-08-22 | 2025-08-20 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-08-21 | 2025-08-19 | 3.260 | 20,000 | +0 | 0.00% | 65,200 |
| 2025-08-20 | 2025-08-18 | 3.310 | 20,000 | +0 | 0.00% | 66,200 |
| 2025-08-19 | 2025-08-15 | 3.290 | 20,000 | +0 | 0.00% | 65,800 |
| 2025-08-18 | 2025-08-14 | 3.330 | 20,000 | +0 | 0.00% | 66,600 |
| 2025-08-15 | 2025-08-13 | 3.290 | 20,000 | +0 | 0.00% | 65,800 |
| 2025-08-14 | 2025-08-12 | 3.330 | 20,000 | -2,000 | 0.00% | 66,600 |
| 2025-08-08 | 2025-08-06 | 3.500 | 22,000 | +2,000 | 0.00% | 77,000 |
| 2025-04-28 | 2025-04-24 | 2.995 | 20,000 | +903 | 0.00% | 59,904 |
| 2024-12-11 | 2024-12-09 | 2.744 | 19,097 | -5,729 | 0.00% | 52,399 |
| 2024-12-09 | 2024-12-05 | 2.650 | 24,826 | +5,729 | 0.00% | 65,779 |
| 2024-09-13 | 2024-09-11 | 1.917 | 19,097 | -26,736 | 0.00% | 36,600 |
| 2024-07-10 | 2024-07-08 | 1.979 | 45,833 | -5,730 | 0.00% | 90,719 |
| 2024-04-26 | 2024-04-24 | 1.839 | 51,563 | +3,125 | 0.00% | 94,849 |
| 2023-05-02 | 2023-04-27 | 2.014 | 48,438 | +2,327 | 0.00% | 97,566 |
| 2022-06-09 | 2022-06-07 | 2.339 | 46,111 | +1,327 | 0.00% | 107,865 |
| 2022-04-14 | 2022-04-12 | 2.351 | 44,784 | +8,294 | 0.00% | 105,301 |
| 2022-03-11 | 2022-03-09 | 2.412 | 36,490 | +8,293 | 0.00% | 87,999 |
| 2022-01-11 | 2022-01-07 | 2.641 | 28,197 | -6,635 | 0.00% | 74,460 |
| 2022-01-04 | 2021-12-31 | 2.520 | 34,832 | -1,658 | 0.00% | 87,781 |
| 2022-01-03 | 2021-12-29 | 2.424 | 36,490 | +8,293 | 0.00% | 88,439 |
| 2021-09-10 | 2021-09-08 | 2.520 | 28,197 | -1,659 | 0.00% | 71,060 |
| 2021-09-07 | 2021-09-03 | 2.448 | 29,856 | +1,659 | 0.00% | 73,081 |
| 2021-06-03 | 2021-06-01 | 2.455 | 28,197 | +779 | 0.00% | 69,233 |
| 2021-01-26 | 2021-01-22 | 2.654 | 27,418 | -1,613 | 0.00% | 72,761 |
| 2021-01-08 | 2021-01-06 | 2.455 | 29,031 | -1,612 | 0.00% | 71,281 |
| 2020-12-04 | 2020-12-02 | 2.096 | 30,643 | -3,226 | 0.00% | 64,219 |
| 2020-12-01 | 2020-11-27 | 2.046 | 33,869 | -4,838 | 0.00% | 69,300 |
| 2020-10-08 | 2020-10-06 | 1.972 | 38,707 | -1,613 | 0.00% | 76,319 |
| 2020-05-28 | 2020-05-26 | 2.453 | 40,320 | +2,410 | 0.00% | 98,913 |
| 2020-02-24 | 2020-02-20 | 2.875 | 37,910 | -1,516 | 0.00% | 109,001 |
| 2020-02-03 | 2020-01-30 | 2.611 | 39,426 | -1,517 | 0.00% | 102,960 |
| 2020-01-17 | 2020-01-15 | 3.139 | 40,943 | +1,517 | 0.00% | 128,521 |
| 2020-01-15 | 2020-01-13 | 2.796 | 39,426 | -4,549 | 0.00% | 110,240 |
| 2020-01-14 | 2020-01-10 | 2.625 | 43,975 | +4,549 | 0.00% | 115,419 |
| 2019-11-05 | 2019-11-01 | 2.519 | 39,426 | -3,033 | 0.00% | 99,320 |
| 2019-10-24 | 2019-10-22 | 2.493 | 42,459 | -4,549 | 0.00% | 105,840 |
| 2019-09-30 | 2019-09-26 | 2.480 | 47,008 | -1,517 | 0.00% | 116,560 |
| 2019-09-12 | 2019-09-10 | 2.572 | 48,525 | +1,517 | 0.00% | 124,801 |
| 2019-09-11 | 2019-09-09 | 2.559 | 47,008 | +3,033 | 0.00% | 120,280 |
| 2019-06-11 | 2019-06-06 | 3.020 | 43,975 | -7,582 | 0.00% | 132,819 |
| 2019-06-05 | 2019-06-03 | 2.981 | 51,557 | +1,516 | 0.00% | 153,679 |
| 2019-06-04 | 2019-05-31 | 3.060 | 50,041 | +3,033 | 0.00% | 153,120 |
| 2019-05-30 | 2019-05-28 | 2.994 | 47,008 | +1,516 | 0.00% | 140,740 |
| 2019-05-29 | 2019-05-27 | 2.994 | 45,492 | +1,517 | 0.00% | 136,201 |
| 2019-05-23 | 2019-05-21 | 3.672 | 43,975 | +3,068 | 0.00% | 161,485 |
| 2019-05-14 | 2019-05-09 | 4.098 | 40,907 | -1,411 | 0.00% | 167,619 |
| 2019-04-16 | 2019-04-12 | 4.296 | 42,318 | -7,053 | 0.00% | 181,800 |
| 2019-04-11 | 2019-04-09 | 4.452 | 49,371 | +11,285 | 0.00% | 219,801 |
| 2019-04-03 | 2019-04-01 | 4.183 | 38,086 | +12,695 | 0.00% | 159,300 |
| 2019-04-02 | 2019-03-29 | 4.254 | 25,391 | +7,053 | 0.00% | 108,001 |
| 2019-03-27 | 2019-03-25 | 3.927 | 18,338 | -4,232 | 0.00% | 72,021 |
| 2019-03-26 | 2019-03-22 | 3.913 | 22,570 | +4,232 | 0.00% | 88,322 |
| 2019-03-07 | 2019-03-05 | 3.899 | 18,338 | +7,053 | 0.00% | 71,501 |
| 2019-01-16 | 2019-01-14 | 3.218 | 11,285 | +7,053 | 0.00% | 36,321 |
| 2018-06-29 | 2018-06-27 | 4.183 | 4,232 | -2,821 | 0.00% | 17,701 |
| 2018-05-02 | 2018-04-27 | 6.193 | 7,053 | +772 | 0.00% | 43,679 |
| 2018-04-16 | 2018-04-12 | 6.257 | 6,281 | -7,538 | 0.00% | 39,298 |
| 2018-04-03 | 2018-03-28 | 6.320 | 13,819 | +1,256 | 0.00% | 87,341 |
| 2018-03-12 | 2018-03-08 | 6.241 | 12,563 | -2,512 | 0.00% | 78,403 |
| 2018-01-24 | 2018-01-22 | 6.082 | 15,075 | -1,256 | 0.00% | 91,680 |
| 2018-01-23 | 2018-01-19 | 6.050 | 16,331 | -5,025 | 0.00% | 98,798 |
| 2018-01-17 | 2018-01-15 | 5.556 | 21,356 | +5,025 | 0.00% | 118,658 |
| 2017-12-22 | 2017-12-20 | 5.142 | 16,331 | -1,257 | 0.00% | 83,978 |
| 2017-12-06 | 2017-12-04 | 5.317 | 17,588 | -3,768 | 0.00% | 93,522 |
| 2017-11-29 | 2017-11-27 | 5.238 | 21,356 | -6,282 | 0.00% | 111,858 |
| 2017-11-16 | 2017-11-14 | 5.588 | 27,638 | -2,512 | 0.00% | 154,442 |
| 2017-11-14 | 2017-11-10 | 5.715 | 30,150 | -1,256 | 0.00% | 172,319 |
| 2017-11-09 | 2017-11-07 | 5.715 | 31,406 | -6,282 | 0.00% | 179,498 |
| 2017-10-25 | 2017-10-23 | 5.779 | 37,688 | -43,969 | 0.00% | 217,802 |
| 2017-10-23 | 2017-10-19 | 5.922 | 81,657 | +2,513 | 0.01% | 483,602 |
| 2017-10-19 | 2017-10-17 | 6.050 | 79,144 | +1,256 | 0.01% | 478,799 |
| 2017-10-17 | 2017-10-13 | 6.209 | 77,888 | -1,256 | 0.01% | 483,601 |
| 2017-10-13 | 2017-10-11 | 6.161 | 79,144 | +2,512 | 0.01% | 487,619 |
| 2017-10-11 | 2017-10-09 | 6.193 | 76,632 | -1,256 | 0.01% | 474,582 |
| 2017-10-09 | 2017-10-04 | 6.257 | 77,888 | -2,512 | 0.01% | 487,321 |
| 2017-10-06 | 2017-10-03 | 6.257 | 80,400 | -26,382 | 0.01% | 503,037 |
| 2017-09-26 | 2017-09-22 | 6.400 | 106,782 | -158,288 | 0.01% | 683,401 |
| 2017-09-22 | 2017-09-20 | 6.607 | 265,070 | -170,851 | 0.02% | 1,751,299 |
| 2017-09-21 | 2017-09-19 | 6.559 | 435,921 | -91,707 | 0.04% | 2,859,280 |
| 2017-09-18 | 2017-09-14 | 6.289 | 527,628 | -1,256 | 0.04% | 3,318,002 |
| 2017-09-12 | 2017-09-08 | 6.336 | 528,884 | -2,513 | 0.04% | 3,351,160 |
| 2017-09-08 | 2017-09-06 | 6.050 | 531,397 | -172,107 | 0.04% | 3,214,803 |
| 2017-08-31 | 2017-08-29 | 6.066 | 703,504 | -2,512 | 0.06% | 4,267,202 |
| 2017-08-30 | 2017-08-28 | 6.129 | 706,016 | -7,538 | 0.06% | 4,327,399 |
| 2017-08-29 | 2017-08-25 | 6.034 | 713,554 | -1,256 | 0.06% | 4,305,442 |
| 2017-08-21 | 2017-08-17 | 6.050 | 714,810 | -2,512 | 0.06% | 4,324,400 |
| 2017-08-18 | 2017-08-16 | 6.113 | 717,322 | -5,026 | 0.06% | 4,385,277 |
| 2017-08-04 | 2017-08-02 | 6.464 | 722,348 | -1,256 | 0.06% | 4,669,003 |
| 2017-07-28 | 2017-07-26 | 6.400 | 723,604 | -5,025 | 0.06% | 4,631,041 |
| 2017-07-21 | 2017-07-19 | 6.384 | 728,629 | -1,256 | 0.06% | 4,651,601 |
| 2017-07-19 | 2017-07-17 | 6.336 | 729,885 | -6,281 | 0.06% | 4,624,760 |
| 2017-07-13 | 2017-07-11 | 6.304 | 736,166 | -2,513 | 0.06% | 4,641,118 |
| 2017-07-12 | 2017-07-10 | 6.209 | 738,679 | -2,512 | 0.06% | 4,586,401 |
| 2017-06-30 | 2017-06-28 | 6.400 | 741,191 | -1,257 | 0.06% | 4,743,598 |
| 2017-06-20 | 2017-06-16 | 6.002 | 742,448 | -1,256 | 0.06% | 4,456,142 |
| 2017-05-02 | 2017-04-27 | 7.250 | 743,704 | +77,432 | 0.07% | 5,392,129 |
| 2016-12-28 | 2016-12-22 | 4.585 | 666,272 | -3,377 | 0.07% | 3,054,719 |
| 2016-11-08 | 2016-11-04 | 4.585 | 669,649 | -5,627 | 0.07% | 3,070,202 |
| 2016-05-24 | 2016-05-20 | 3.341 | 675,276 | -1,125 | 0.08% | 2,256,000 |
| 2016-05-03 | 2016-04-28 | 4.369 | 676,401 | +62,851 | 0.08% | 2,955,042 |
| 2016-04-28 | 2016-04-26 | 4.408 | 613,550 | -10,209 | 0.08% | 2,704,500 |
| 2015-07-13 | 2015-07-09 | 3.468 | 623,759 | -1,021 | 0.08% | 2,162,941 |
| 2015-05-06 | 2015-05-04 | 4.408 | 624,780 | -1,021 | 0.08% | 2,754,002 |
| 2015-05-04 | 2015-04-29 | 4.611 | 625,801 | +30,193 | 0.08% | 2,885,453 |
| 2015-04-29 | 2015-04-27 | 4.487 | 595,608 | -1,944 | 0.08% | 2,672,678 |
| 2015-03-05 | 2015-03-03 | 3.890 | 597,552 | -4,858 | 0.08% | 2,324,701 |
| 2015-01-20 | 2015-01-16 | 3.973 | 602,410 | -24,290 | 0.08% | 2,393,201 |
| 2015-01-14 | 2015-01-12 | 3.993 | 626,700 | -125,341 | 0.08% | 2,502,598 |
| 2014-12-11 | 2014-12-09 | 4.034 | 752,041 | -1,943 | 0.10% | 3,034,082 |
| 2014-05-12 | 2014-05-08 | 4.955 | 753,984 | +39,858 | 0.11% | 3,736,062 |
| 2014-04-02 | 2014-03-31 | 5.085 | 714,126 | -18,405 | 0.11% | 3,631,682 |
| 2014-01-08 | 2014-01-06 | 5.216 | 732,531 | -3,681 | 0.11% | 3,820,800 |
| 2014-01-03 | 2013-12-31 | 5.172 | 736,212 | -46,934 | 0.11% | 3,808,000 |
| 2014-01-02 | 2013-12-27 | 5.216 | 783,146 | -3,681 | 0.12% | 4,084,802 |
| 2013-12-30 | 2013-12-24 | 5.129 | 786,827 | -1,840 | 0.12% | 4,035,602 |
| 2013-12-03 | 2013-11-29 | 5.411 | 788,667 | -4,601 | 0.12% | 4,267,859 |
| 2013-11-28 | 2013-11-26 | 5.259 | 793,268 | -921 | 0.12% | 4,172,078 |
| 2013-11-11 | 2013-11-07 | 5.281 | 794,189 | -8,282 | 0.12% | 4,194,181 |
| 2013-11-01 | 2013-10-30 | 5.151 | 802,471 | -7,362 | 0.12% | 4,133,279 |
| 2013-10-30 | 2013-10-28 | 5.172 | 809,833 | +3,681 | 0.12% | 4,188,799 |
| 2013-10-23 | 2013-10-21 | 5.216 | 806,152 | -920 | 0.12% | 4,204,799 |
| 2013-10-21 | 2013-10-17 | 5.172 | 807,072 | -921 | 0.12% | 4,174,518 |
| 2013-10-02 | 2013-09-27 | 5.042 | 807,993 | -18,405 | 0.12% | 4,073,921 |
| 2013-09-26 | 2013-09-24 | 4.955 | 826,398 | -11,963 | 0.12% | 4,094,880 |
| 2013-09-25 | 2013-09-23 | 4.955 | 838,361 | -2,761 | 0.12% | 4,154,158 |
| 2013-09-24 | 2013-09-19 | 4.912 | 841,122 | -921 | 0.12% | 4,131,279 |
| 2013-09-12 | 2013-09-10 | 4.803 | 842,043 | -920 | 0.13% | 4,044,302 |
| 2013-09-02 | 2013-08-29 | 4.694 | 842,963 | -3,681 | 0.13% | 3,957,121 |
| 2013-08-08 | 2013-08-06 | 4.564 | 846,644 | -9,202 | 0.13% | 3,864,001 |
| 2013-07-04 | 2013-07-02 | 4.520 | 855,846 | -921 | 0.13% | 3,868,798 |
| 2013-06-26 | 2013-06-24 | 4.303 | 856,767 | -6,442 | 0.13% | 3,686,761 |
| 2013-05-30 | 2013-05-28 | 4.738 | 863,209 | -9,202 | 0.13% | 4,089,682 |
| 2013-05-13 | 2013-05-09 | 4.947 | 872,411 | +25,315 | 0.13% | 4,315,382 |
| 2013-02-18 | 2013-02-14 | 5.036 | 847,096 | -893 | 0.13% | 4,266,001 |
| 2013-01-25 | 2013-01-23 | 5.103 | 847,989 | -8,042 | 0.13% | 4,327,438 |
| 2012-12-18 | 2012-12-14 | 4.320 | 856,031 | +856,031 | 0.13% | 3,697,878 |
| 2007-06-26 | 2007-06-22 | 7.242 | 0 |
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