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 | 0.250 | 445,000 | +0 | 0.04% | 111,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 445,000 | +0 | 0.04% | 111,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 445,000 | +0 | 0.04% | 111,250 |
| 2025-10-09 | 2025-10-06 | 0.255 | 445,000 | +0 | 0.04% | 113,475 |
| 2025-10-08 | 2025-10-03 | 0.250 | 445,000 | +0 | 0.04% | 111,250 |
| 2025-10-06 | 2025-10-02 | 0.248 | 445,000 | +0 | 0.04% | 110,360 |
| 2025-10-03 | 2025-09-30 | 0.245 | 445,000 | +0 | 0.04% | 109,025 |
| 2025-10-02 | 2025-09-29 | 0.240 | 445,000 | +0 | 0.04% | 106,800 |
| 2025-09-30 | 2025-09-26 | 0.240 | 445,000 | +0 | 0.04% | 106,800 |
| 2025-09-29 | 2025-09-25 | 0.248 | 445,000 | +0 | 0.04% | 110,360 |
| 2025-09-26 | 2025-09-24 | 0.255 | 445,000 | +0 | 0.04% | 113,475 |
| 2025-09-25 | 2025-09-23 | 0.255 | 445,000 | +0 | 0.04% | 113,475 |
| 2025-09-24 | 2025-09-22 | 0.248 | 445,000 | +0 | 0.04% | 110,360 |
| 2025-09-23 | 2025-09-19 | 0.260 | 445,000 | +0 | 0.04% | 115,700 |
| 2025-09-22 | 2025-09-18 | 0.260 | 445,000 | +0 | 0.04% | 115,700 |
| 2025-09-19 | 2025-09-17 | 0.275 | 445,000 | +0 | 0.04% | 122,375 |
| 2025-09-18 | 2025-09-16 | 0.260 | 445,000 | +0 | 0.04% | 115,700 |
| 2025-09-17 | 2025-09-15 | 0.270 | 445,000 | +0 | 0.04% | 120,150 |
| 2025-09-16 | 2025-09-12 | 0.275 | 445,000 | +0 | 0.04% | 122,375 |
| 2025-09-15 | 2025-09-11 | 0.260 | 445,000 | +0 | 0.04% | 115,700 |
| 2025-09-12 | 2025-09-10 | 0.245 | 445,000 | +0 | 0.04% | 109,025 |
| 2025-09-11 | 2025-09-09 | 0.250 | 445,000 | +0 | 0.04% | 111,250 |
| 2025-09-10 | 2025-09-08 | 0.265 | 445,000 | +0 | 0.04% | 117,925 |
| 2025-09-09 | 2025-09-05 | 0.270 | 445,000 | +0 | 0.04% | 120,150 |
| 2025-09-08 | 2025-09-04 | 0.255 | 445,000 | +0 | 0.04% | 113,475 |
| 2025-09-05 | 2025-09-03 | 0.255 | 445,000 | +0 | 0.04% | 113,475 |
| 2025-09-04 | 2025-09-02 | 0.255 | 445,000 | +0 | 0.04% | 113,475 |
| 2025-09-03 | 2025-09-01 | 0.255 | 445,000 | +0 | 0.04% | 113,475 |
| 2025-09-02 | 2025-08-29 | 0.250 | 445,000 | +0 | 0.04% | 111,250 |
| 2025-09-01 | 2025-08-28 | 0.255 | 445,000 | +0 | 0.04% | 113,475 |
| 2025-08-29 | 2025-08-27 | 0.255 | 445,000 | +0 | 0.04% | 113,475 |
| 2025-08-28 | 2025-08-26 | 0.265 | 445,000 | +0 | 0.04% | 117,925 |
| 2025-08-27 | 2025-08-25 | 0.265 | 445,000 | +0 | 0.04% | 117,925 |
| 2025-08-26 | 2025-08-22 | 0.270 | 445,000 | +0 | 0.04% | 120,150 |
| 2025-08-25 | 2025-08-21 | 0.270 | 445,000 | +0 | 0.04% | 120,150 |
| 2025-08-22 | 2025-08-20 | 0.265 | 445,000 | +0 | 0.04% | 117,925 |
| 2025-08-21 | 2025-08-19 | 0.255 | 445,000 | +0 | 0.04% | 113,475 |
| 2025-08-20 | 2025-08-18 | 0.260 | 445,000 | +0 | 0.04% | 115,700 |
| 2025-08-19 | 2025-08-15 | 0.250 | 445,000 | +0 | 0.04% | 111,250 |
| 2025-08-18 | 2025-08-14 | 0.260 | 445,000 | +0 | 0.04% | 115,700 |
| 2025-08-15 | 2025-08-13 | 0.260 | 445,000 | +0 | 0.04% | 115,700 |
| 2025-08-14 | 2025-08-12 | 0.255 | 445,000 | +0 | 0.04% | 113,475 |
| 2025-08-13 | 2025-08-11 | 0.265 | 445,000 | +0 | 0.04% | 117,925 |
| 2025-08-12 | 2025-08-08 | 0.270 | 445,000 | +0 | 0.04% | 120,150 |
| 2025-08-11 | 2025-08-07 | 0.275 | 445,000 | +0 | 0.04% | 122,375 |
| 2025-08-08 | 2025-08-06 | 0.270 | 445,000 | +0 | 0.04% | 120,150 |
| 2025-08-07 | 2025-08-05 | 0.265 | 445,000 | +0 | 0.04% | 117,925 |
| 2025-08-06 | 2025-08-04 | 0.265 | 445,000 | +0 | 0.04% | 117,925 |
| 2025-08-05 | 2025-08-01 | 0.265 | 445,000 | +0 | 0.04% | 117,925 |
| 2025-08-04 | 2025-07-31 | 0.265 | 445,000 | +0 | 0.04% | 117,925 |
| 2025-08-01 | 2025-07-30 | 0.270 | 445,000 | +0 | 0.04% | 120,150 |
| 2025-07-31 | 2025-07-29 | 0.280 | 445,000 | -25,000 | 0.04% | 124,600 |
| 2025-07-25 | 2025-07-23 | 0.270 | 470,000 | +25,000 | 0.05% | 126,900 |
| 2025-03-27 | 2025-03-25 | 0.400 | 445,000 | -55,000 | 0.04% | 178,000 |
| 2025-02-05 | 2025-02-03 | 0.490 | 500,000 | +10,000 | 0.05% | 245,000 |
| 2024-09-12 | 2024-09-10 | 0.240 | 490,000 | +35,000 | 0.05% | 117,600 |
| 2024-09-11 | 2024-09-09 | 0.200 | 455,000 | +10,000 | 0.05% | 91,000 |
| 2023-06-12 | 2023-06-08 | 0.500 | 445,000 | -20,000 | 0.04% | 222,500 |
| 2022-12-02 | 2022-11-30 | 0.480 | 465,000 | +225,000 | 0.05% | 223,200 |
| 2022-11-29 | 2022-11-25 | 0.500 | 240,000 | +220,000 | 0.02% | 120,000 |
| 2022-04-07 | 2022-04-04 | 0.990 | 20,000 | -20,000 | 0.00% | 19,800 |
| 2022-04-01 | 2022-03-30 | 0.940 | 40,000 | +10,000 | 0.00% | 37,600 |
| 2022-03-31 | 2022-03-29 | 0.920 | 30,000 | +10,000 | 0.00% | 27,600 |
| 2022-02-24 | 2022-02-22 | 0.960 | 20,000 | -10,000 | 0.00% | 19,200 |
| 2022-02-23 | 2022-02-21 | 0.990 | 30,000 | +10,000 | 0.00% | 29,700 |
| 2022-01-19 | 2022-01-17 | 1.090 | 20,000 | -5,000 | 0.00% | 21,800 |
| 2022-01-17 | 2022-01-13 | 1.070 | 25,000 | -5,000 | 0.00% | 26,750 |
| 2021-12-29 | 2021-12-24 | 1.030 | 30,000 | +10,000 | 0.00% | 30,900 |
| 2021-12-14 | 2021-12-10 | 1.260 | 20,000 | +20,000 | 0.00% | 25,200 |
| 2021-08-18 | 2021-08-16 | 1.550 | 0 | -990,000 | ||
| 2021-08-17 | 2021-08-13 | 1.440 | 990,000 | -10,000 | 0.10% | 1,425,600 |
| 2021-08-16 | 2021-08-12 | 1.500 | 1,000,000 | +10,000 | 0.10% | 1,500,000 |
| 2021-08-11 | 2021-08-09 | 0.810 | 990,000 | -5,000 | 0.10% | 801,900 |
| 2021-08-10 | 2021-08-06 | 0.780 | 995,000 | -25,000 | 0.10% | 776,100 |
| 2021-08-05 | 2021-08-03 | 0.760 | 1,020,000 | +975,000 | 0.10% | 775,200 |
| 2021-08-04 | 2021-08-02 | 0.680 | 45,000 | +35,000 | 0.00% | 30,600 |
| 2021-08-03 | 2021-07-30 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 0 | -15,000 | ||
| 2021-07-28 | 2021-07-26 | 0.465 | 15,000 | -5,000 | 0.00% | 6,975 |
| 2021-07-26 | 2021-07-22 | 0.415 | 20,000 | +5,000 | 0.00% | 8,300 |
| 2021-07-23 | 2021-07-21 | 0.370 | 15,000 | -10,000 | 0.00% | 5,550 |
| 2021-07-22 | 2021-07-20 | 0.265 | 25,000 | -5,000 | 0.00% | 6,625 |
| 2021-07-21 | 2021-07-19 | 0.218 | 30,000 | -15,000 | 0.00% | 6,540 |
| 2021-07-20 | 2021-07-16 | 0.240 | 45,000 | -5,000 | 0.00% | 10,800 |
| 2021-07-19 | 2021-07-15 | 0.212 | 50,000 | -25,000 | 0.01% | 10,600 |
| 2021-04-29 | 2021-04-27 | 0.130 | 75,000 | +5,000 | 0.01% | 9,750 |
| 2021-04-22 | 2021-04-20 | 0.121 | 70,000 | +25,000 | 0.01% | 8,470 |
| 2021-03-15 | 2021-03-11 | 0.097 | 45,000 | +30,000 | 0.00% | 4,365 |
| 2020-08-20 | 2020-08-18 | 0.116 | 15,000 | -5,000 | 0.00% | 1,740 |
| 2020-08-17 | 2020-08-13 | 0.123 | 20,000 | +5,000 | 0.00% | 2,460 |
| 2020-05-29 | 2020-05-27 | 0.130 | 15,000 | -100,000 | 0.00% | 1,950 |
| 2020-05-26 | 2020-05-22 | 0.117 | 115,000 | -2,000,000 | 0.01% | 13,455 |
| 2020-05-12 | 2020-05-08 | 0.143 | 2,115,000 | -100,000 | 0.21% | 302,445 |
| 2020-05-08 | 2020-05-06 | 0.154 | 2,215,000 | +100,000 | 0.22% | 341,110 |
| 2020-04-15 | 2020-04-09 | 0.126 | 2,115,000 | +95,000 | 0.21% | 266,490 |
| 2020-04-14 | 2020-04-08 | 0.131 | 2,020,000 | -20,000 | 0.20% | 264,620 |
| 2020-04-09 | 2020-04-07 | 0.140 | 2,040,000 | +10,000 | 0.20% | 285,600 |
| 2020-03-30 | 2020-03-26 | 0.129 | 2,030,000 | +20,000 | 0.20% | 261,870 |
| 2020-03-27 | 2020-03-25 | 0.128 | 2,010,000 | +45,000 | 0.20% | 257,280 |
| 2020-03-19 | 2020-03-17 | 0.149 | 1,965,000 | -50,000 | 0.20% | 292,785 |
| 2020-03-16 | 2020-03-12 | 0.145 | 2,015,000 | +5,000 | 0.20% | 292,175 |
| 2020-03-03 | 2020-02-28 | 0.168 | 2,010,000 | +5,000 | 0.20% | 337,680 |
| 2020-02-10 | 2020-02-06 | 0.208 | 2,005,000 | +200,000 | 0.20% | 417,040 |
| 2020-02-05 | 2020-02-03 | 0.207 | 1,805,000 | +300,000 | 0.18% | 373,635 |
| 2020-02-04 | 2020-01-31 | 0.222 | 1,505,000 | +300,000 | 0.15% | 334,110 |
| 2020-01-31 | 2020-01-29 | 0.250 | 1,205,000 | +400,000 | 0.12% | 301,250 |
| 2020-01-30 | 2020-01-24 | 0.275 | 805,000 | +300,000 | 0.08% | 221,375 |
| 2020-01-22 | 2020-01-20 | 0.295 | 505,000 | +205,000 | 0.05% | 148,975 |
| 2020-01-21 | 2020-01-17 | 0.335 | 300,000 | 0.03% | 100,500 |
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