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 | 0.091 | 2,000 | +0 | 0.00% | 182 |
| 2025-10-13 | 2025-10-09 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2025-10-10 | 2025-10-08 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2025-10-09 | 2025-10-06 | 0.119 | 2,000 | +0 | 0.00% | 238 |
| 2025-10-08 | 2025-10-03 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-10-06 | 2025-10-02 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-10-03 | 2025-09-30 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-10-02 | 2025-09-29 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-09-30 | 2025-09-26 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-09-29 | 2025-09-25 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-09-26 | 2025-09-24 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-09-25 | 2025-09-23 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-09-24 | 2025-09-22 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-09-23 | 2025-09-19 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-09-22 | 2025-09-18 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-09-19 | 2025-09-17 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-09-18 | 2025-09-16 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-09-17 | 2025-09-15 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-09-16 | 2025-09-12 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-09-15 | 2025-09-11 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-09-12 | 2025-09-10 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-09-11 | 2025-09-09 | 0.151 | 2,000 | +0 | 0.00% | 302 |
| 2025-09-10 | 2025-09-08 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2025-09-09 | 2025-09-05 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2025-09-08 | 2025-09-04 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-09-05 | 2025-09-03 | 0.161 | 2,000 | +0 | 0.00% | 322 |
| 2025-09-04 | 2025-09-02 | 0.161 | 2,000 | +0 | 0.00% | 322 |
| 2025-09-03 | 2025-09-01 | 0.161 | 2,000 | +0 | 0.00% | 322 |
| 2025-09-02 | 2025-08-29 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-09-01 | 2025-08-28 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-08-29 | 2025-08-27 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-08-28 | 2025-08-26 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-08-27 | 2025-08-25 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-08-26 | 2025-08-22 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-08-25 | 2025-08-21 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-08-22 | 2025-08-20 | 0.137 | 2,000 | +0 | 0.00% | 274 |
| 2025-08-21 | 2025-08-19 | 0.132 | 2,000 | +0 | 0.00% | 264 |
| 2025-08-20 | 2025-08-18 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2025-08-19 | 2025-08-15 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2025-08-18 | 2025-08-14 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-08-15 | 2025-08-13 | 0.139 | 2,000 | +0 | 0.00% | 278 |
| 2025-08-14 | 2025-08-12 | 0.149 | 2,000 | +0 | 0.00% | 298 |
| 2025-08-13 | 2025-08-11 | 0.144 | 2,000 | +0 | 0.00% | 288 |
| 2025-08-12 | 2025-08-08 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2025-08-11 | 2025-08-07 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2025-08-08 | 2025-08-06 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2025-08-07 | 2025-08-05 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2025-08-06 | 2025-08-04 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2025-08-05 | 2025-08-01 | 0.138 | 2,000 | +0 | 0.00% | 276 |
| 2025-08-04 | 2025-07-31 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2025-08-01 | 2025-07-30 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-07-31 | 2025-07-29 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-07-30 | 2025-07-28 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-07-29 | 2025-07-25 | 0.118 | 2,000 | -130,000 | 0.00% | 236 |
| 2024-11-22 | 2024-11-20 | 0.178 | 132,000 | +30,000 | 0.03% | 23,496 |
| 2024-09-12 | 2024-09-10 | 0.086 | 102,000 | +60,000 | 0.02% | 8,772 |
| 2024-09-04 | 2024-09-02 | 0.095 | 42,000 | +20,000 | 0.01% | 3,990 |
| 2024-08-29 | 2024-08-27 | 0.098 | 22,000 | +20,000 | 0.00% | 2,156 |
| 2020-08-20 | 2020-08-18 | 0.320 | 2,000 | -1,000 | 0.00% | 640 |
| 2020-08-06 | 2020-08-04 | 0.350 | 3,000 | +1,000 | 0.00% | 1,050 |
| 2020-07-14 | 2020-07-10 | 0.325 | 2,000 | -1,000 | 0.00% | 650 |
| 2020-07-13 | 2020-07-09 | 0.295 | 3,000 | +1,000 | 0.00% | 885 |
| 2019-12-02 | 2019-11-28 | 0.315 | 2,000 | -2,000 | 0.00% | 630 |
| 2019-11-08 | 2019-11-06 | 0.345 | 4,000 | +2,000 | 0.00% | 1,380 |
| 2018-08-28 | 2018-08-24 | 0.440 | 2,000 | -10,000 | 0.00% | 880 |
| 2018-08-27 | 2018-08-23 | 0.435 | 12,000 | +10,000 | 0.00% | 5,220 |
| 2018-08-20 | 2018-08-16 | 0.425 | 2,000 | -10,000 | 0.00% | 850 |
| 2018-08-15 | 2018-08-13 | 0.465 | 12,000 | +10,000 | 0.00% | 5,580 |
| 2018-06-04 | 2018-05-31 | 0.515 | 2,000 | -4,000 | 0.00% | 1,030 |
| 2018-03-16 | 2018-03-14 | 0.425 | 6,000 | -7,000 | 0.00% | 2,550 |
| 2018-02-27 | 2018-02-23 | 0.415 | 13,000 | -3,000 | 0.00% | 5,395 |
| 2017-11-17 | 2017-11-15 | 0.440 | 16,000 | -3,000 | 0.01% | 7,040 |
| 2017-11-02 | 2017-10-31 | 0.500 | 19,000 | -10,000 | 0.01% | 9,500 |
| 2017-11-01 | 2017-10-30 | 0.500 | 29,000 | -3,000 | 0.01% | 14,500 |
| 2017-10-19 | 2017-10-17 | 0.470 | 32,000 | -1,000 | 0.01% | 15,040 |
| 2017-10-18 | 2017-10-16 | 0.480 | 33,000 | -6,000 | 0.01% | 15,840 |
| 2017-09-22 | 2017-09-20 | 0.440 | 39,000 | -6,000 | 0.01% | 17,160 |
| 2017-09-08 | 2017-09-06 | 0.530 | 45,000 | -2,000 | 0.02% | 23,850 |
| 2017-09-07 | 2017-09-05 | 0.520 | 47,000 | -1,000 | 0.02% | 24,440 |
| 2017-09-06 | 2017-09-04 | 0.525 | 48,000 | -1,000 | 0.02% | 25,200 |
| 2017-08-29 | 2017-08-25 | 0.515 | 49,000 | -2,000 | 0.02% | 25,235 |
| 2017-08-16 | 2017-08-14 | 0.525 | 51,000 | -2,000 | 0.02% | 26,775 |
| 2017-08-08 | 2017-08-04 | 0.455 | 53,000 | -1,000 | 0.02% | 24,115 |
| 2017-07-17 | 2017-07-13 | 0.435 | 54,000 | -1,000 | 0.02% | 23,490 |
| 2017-07-13 | 2017-07-11 | 0.465 | 55,000 | -1,000 | 0.02% | 25,575 |
| 2017-07-12 | 2017-07-10 | 0.465 | 56,000 | -1,000 | 0.02% | 26,040 |
| 2017-07-11 | 2017-07-07 | 0.465 | 57,000 | -3,000 | 0.02% | 26,505 |
| 2017-07-06 | 2017-07-04 | 0.480 | 60,000 | -14,000 | 0.02% | 28,800 |
| 2017-05-11 | 2017-05-09 | 0.630 | 74,000 | +1,000 | 0.03% | 46,620 |
| 2017-04-05 | 2017-03-31 | 0.655 | 73,000 | +1,000 | 0.03% | 47,815 |
| 2017-03-30 | 2017-03-28 | 0.640 | 72,000 | -23,000 | 0.03% | 46,080 |
| 2017-02-08 | 2017-02-06 | 0.675 | 95,000 | +2,000 | 0.03% | 64,125 |
| 2016-10-24 | 2016-10-19 | 1.025 | 93,000 | +4,000 | 0.03% | 95,325 |
| 2016-09-29 | 2016-09-27 | 0.905 | 89,000 | +6,000 | 0.03% | 80,545 |
| 2016-07-21 | 2016-07-19 | 1.035 | 83,000 | +1,000 | 0.03% | 85,905 |
| 2016-06-27 | 2016-06-23 | 0.775 | 82,000 | +12,000 | 0.03% | 63,550 |
| 2015-10-30 | 2015-10-28 | 0.785 | 70,000 | +14,000 | 0.03% | 54,950 |
| 2015-08-28 | 2015-08-26 | 0.610 | 56,000 | +2,000 | 0.02% | 34,160 |
| 2015-07-20 | 2015-07-16 | 1.095 | 54,000 | -1,000 | 0.02% | 59,130 |
| 2015-06-29 | 2015-06-25 | 1.650 | 55,000 | -1,000 | 0.02% | 90,750 |
| 2015-06-26 | 2015-06-24 | 1.375 | 56,000 | +1,000 | 0.02% | 77,000 |
| 2015-05-21 | 2015-05-19 | 1.550 | 55,000 | +1,000 | 0.02% | 85,250 |
| 2015-05-20 | 2015-05-18 | 1.450 | 54,000 | -1,000 | 0.02% | 78,300 |
| 2015-05-06 | 2015-05-04 | 1.095 | 55,000 | -1,000 | 0.02% | 60,225 |
| 2015-05-05 | 2015-04-30 | 1.000 | 56,000 | +2,000 | 0.02% | 56,000 |
| 2014-12-10 | 2014-12-08 | 0.700 | 54,000 | -2,000 | 0.02% | 37,800 |
| 2014-06-06 | 2014-06-04 | 0.710 | 56,000 | +1,000 | 0.03% | 39,760 |
| 2014-04-09 | 2014-04-07 | 0.850 | 55,000 | -1,000 | 0.03% | 46,750 |
| 2014-01-24 | 2014-01-22 | 0.900 | 56,000 | -25,000 | 0.03% | 50,400 |
| 2014-01-21 | 2014-01-17 | 1.060 | 81,000 | -15,000 | 0.04% | 85,860 |
| 2014-01-20 | 2014-01-16 | 1.075 | 96,000 | +25,000 | 0.05% | 103,200 |
| 2014-01-15 | 2014-01-13 | 1.185 | 71,000 | +15,000 | 0.04% | 84,135 |
| 2014-01-13 | 2014-01-09 | 1.375 | 56,000 | +1,000 | 0.03% | 77,000 |
| 2013-12-30 | 2013-12-24 | 0.530 | 55,000 | -10,000 | 0.03% | 29,150 |
| 2013-02-19 | 2013-02-15 | 0.650 | 65,000 | -4,000 | 0.04% | 42,250 |
| 2013-01-31 | 2013-01-29 | 0.620 | 69,000 | -4,000 | 0.04% | 42,780 |
| 2013-01-18 | 2013-01-16 | 0.625 | 73,000 | +2,000 | 0.04% | 45,625 |
| 2012-12-18 | 2012-12-14 | 0.640 | 71,000 | +71,000 | 0.04% | 45,440 |
| 2007-06-26 | 2007-06-22 | 1.525 | 0 |
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