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 | 0.200 | 2,000 | +0 | 0.00% | 400 |
| 2025-10-13 | 2025-10-09 | 0.200 | 2,000 | +0 | 0.00% | 400 |
| 2025-10-10 | 2025-10-08 | 0.200 | 2,000 | +0 | 0.00% | 400 |
| 2025-10-09 | 2025-10-06 | 0.201 | 2,000 | +0 | 0.00% | 402 |
| 2025-10-08 | 2025-10-03 | 0.201 | 2,000 | +0 | 0.00% | 402 |
| 2025-10-06 | 2025-10-02 | 0.206 | 2,000 | +0 | 0.00% | 412 |
| 2025-10-03 | 2025-09-30 | 0.206 | 2,000 | +0 | 0.00% | 412 |
| 2025-10-02 | 2025-09-29 | 0.207 | 2,000 | +0 | 0.00% | 414 |
| 2025-09-30 | 2025-09-26 | 0.215 | 2,000 | +0 | 0.00% | 430 |
| 2025-09-29 | 2025-09-25 | 0.222 | 2,000 | +0 | 0.00% | 444 |
| 2025-09-26 | 2025-09-24 | 0.222 | 2,000 | +0 | 0.00% | 444 |
| 2025-09-25 | 2025-09-23 | 0.223 | 2,000 | +0 | 0.00% | 446 |
| 2025-09-24 | 2025-09-22 | 0.223 | 2,000 | +0 | 0.00% | 446 |
| 2025-09-23 | 2025-09-19 | 0.224 | 2,000 | +0 | 0.00% | 448 |
| 2025-09-22 | 2025-09-18 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-09-19 | 2025-09-17 | 0.247 | 2,000 | +0 | 0.00% | 494 |
| 2025-09-18 | 2025-09-16 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-09-17 | 2025-09-15 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-09-16 | 2025-09-12 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-09-15 | 2025-09-11 | 0.245 | 2,000 | +0 | 0.00% | 490 |
| 2025-09-12 | 2025-09-10 | 0.246 | 2,000 | +0 | 0.00% | 492 |
| 2025-09-11 | 2025-09-09 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-10 | 2025-09-08 | 0.243 | 2,000 | +0 | 0.00% | 486 |
| 2025-09-09 | 2025-09-05 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-08 | 2025-09-04 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-09-05 | 2025-09-03 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-09-04 | 2025-09-02 | 0.243 | 2,000 | +0 | 0.00% | 486 |
| 2025-09-03 | 2025-09-01 | 0.238 | 2,000 | +0 | 0.00% | 476 |
| 2025-09-02 | 2025-08-29 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-29 | 2025-08-27 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-28 | 2025-08-26 | 0.285 | 2,000 | -6,000 | 0.00% | 570 |
| 2022-08-26 | 2022-08-24 | 0.234 | 8,000 | +2,000 | 0.00% | 1,872 |
| 2022-06-15 | 2022-06-13 | 0.255 | 6,000 | -2,000 | 0.00% | 1,530 |
| 2022-06-13 | 2022-06-09 | 0.255 | 8,000 | -2,000 | 0.00% | 2,040 |
| 2022-06-07 | 2022-06-02 | 0.255 | 10,000 | -2,000 | 0.00% | 2,550 |
| 2022-06-06 | 2022-06-01 | 0.243 | 12,000 | +6,000 | 0.00% | 2,916 |
| 2022-06-01 | 2022-05-30 | 0.223 | 6,000 | -2,000 | 0.00% | 1,338 |
| 2022-05-26 | 2022-05-24 | 0.250 | 8,000 | +2,000 | 0.00% | 2,000 |
| 2022-05-24 | 2022-05-20 | 0.205 | 6,000 | -46,000 | 0.00% | 1,230 |
| 2022-05-23 | 2022-05-19 | 0.203 | 52,000 | +6,000 | 0.01% | 10,556 |
| 2022-05-20 | 2022-05-18 | 0.214 | 46,000 | +42,000 | 0.01% | 9,844 |
| 2022-05-16 | 2022-05-12 | 0.285 | 4,000 | +4,000 | 0.00% | 1,140 |
| 2022-04-25 | 2022-04-21 | 0.460 | 0 | -6,000 | ||
| 2022-04-08 | 2022-04-06 | 0.450 | 6,000 | -6,000 | 0.00% | 2,700 |
| 2022-04-01 | 2022-03-30 | 0.420 | 12,000 | -8,000 | 0.00% | 5,040 |
| 2022-03-24 | 2022-03-22 | 0.485 | 20,000 | +20,000 | 0.00% | 9,700 |
| 2022-03-14 | 2022-03-10 | 0.420 | 0 | -2,000 | ||
| 2022-03-11 | 2022-03-09 | 0.395 | 2,000 | -4,000 | 0.00% | 790 |
| 2022-02-11 | 2022-02-09 | 0.660 | 6,000 | -2,000 | 0.00% | 3,960 |
| 2022-02-08 | 2022-02-04 | 0.660 | 8,000 | +2,000 | 0.00% | 5,280 |
| 2021-09-28 | 2021-09-24 | 0.690 | 6,000 | -22,000 | 0.00% | 4,140 |
| 2021-09-08 | 2021-09-06 | 0.700 | 28,000 | +6,000 | 0.01% | 19,600 |
| 2021-04-16 | 2021-04-14 | 0.710 | 22,000 | -2,000 | 0.01% | 15,620 |
| 2021-03-29 | 2021-03-25 | 0.680 | 24,000 | +2,000 | 0.01% | 16,320 |
| 2021-03-24 | 2021-03-22 | 0.720 | 22,000 | -8,000 | 0.01% | 15,840 |
| 2021-03-19 | 2021-03-17 | 0.660 | 30,000 | +4,000 | 0.01% | 19,800 |
| 2021-03-17 | 2021-03-15 | 0.660 | 26,000 | +4,000 | 0.01% | 17,160 |
| 2021-03-10 | 2021-03-08 | 0.680 | 22,000 | +2,000 | 0.01% | 14,960 |
| 2021-03-04 | 2021-03-02 | 0.770 | 20,000 | +4,000 | 0.00% | 15,400 |
| 2021-02-16 | 2021-02-09 | 0.850 | 16,000 | +2,000 | 0.00% | 13,600 |
| 2021-01-27 | 2021-01-25 | 0.890 | 14,000 | +2,000 | 0.00% | 12,460 |
| 2021-01-21 | 2021-01-19 | 0.900 | 12,000 | +2,000 | 0.00% | 10,800 |
| 2021-01-11 | 2021-01-07 | 0.950 | 10,000 | +2,000 | 0.00% | 9,500 |
| 2020-12-22 | 2020-12-18 | 1.100 | 8,000 | -6,000 | 0.00% | 8,800 |
| 2020-12-15 | 2020-12-11 | 0.900 | 14,000 | +2,000 | 0.00% | 12,600 |
| 2020-12-10 | 2020-12-08 | 0.990 | 12,000 | +2,000 | 0.00% | 11,880 |
| 2020-12-08 | 2020-12-04 | 1.050 | 10,000 | +2,000 | 0.00% | 10,500 |
| 2020-10-23 | 2020-10-21 | 1.120 | 8,000 | +2,000 | 0.00% | 8,960 |
| 2020-10-07 | 2020-10-05 | 1.280 | 6,000 | +2,000 | 0.00% | 7,680 |
| 2020-09-22 | 2020-09-18 | 1.350 | 4,000 | +2,000 | 0.00% | 5,400 |
| 2020-09-10 | 2020-09-08 | 1.390 | 2,000 | +2,000 | 0.00% | 2,780 |
| 2020-09-08 | 2020-09-04 | 1.420 | 0 | -10,000 | ||
| 2020-09-01 | 2020-08-28 | 1.480 | 10,000 | -6,000 | 0.00% | 14,800 |
| 2020-08-31 | 2020-08-27 | 1.380 | 16,000 | +12,000 | 0.00% | 22,080 |
| 2020-08-21 | 2020-08-19 | 1.450 | 4,000 | -6,000 | 0.00% | 5,800 |
| 2020-08-13 | 2020-08-11 | 1.550 | 10,000 | +10,000 | 0.00% | 15,500 |
| 2020-07-15 | 2020-07-13 | 1.440 | 0 | -10,000 | ||
| 2020-07-14 | 2020-07-10 | 1.430 | 10,000 | -16,000 | 0.00% | 14,300 |
| 2020-07-08 | 2020-07-06 | 1.560 | 26,000 | +4,000 | 0.01% | 40,560 |
| 2020-06-30 | 2020-06-26 | 1.540 | 22,000 | +14,000 | 0.01% | 33,880 |
| 2020-06-29 | 2020-06-24 | 1.490 | 8,000 | +8,000 | 0.00% | 11,920 |
| 2020-04-23 | 2020-04-21 | 1.340 | 0 | -2,000 | ||
| 2020-04-17 | 2020-04-15 | 1.410 | 2,000 | +2,000 | 0.00% | 2,820 |
| 2020-03-31 | 2020-03-27 | 1.320 | 0 | -8,000 | ||
| 2020-03-26 | 2020-03-24 | 1.370 | 8,000 | -4,000 | 0.00% | 10,960 |
| 2020-03-23 | 2020-03-19 | 1.270 | 12,000 | +4,000 | 0.00% | 15,240 |
| 2020-03-20 | 2020-03-18 | 1.350 | 8,000 | -8,000 | 0.00% | 10,800 |
| 2020-03-18 | 2020-03-16 | 1.570 | 16,000 | +10,000 | 0.00% | 25,120 |
| 2020-03-17 | 2020-03-13 | 1.720 | 6,000 | 0.00% | 10,320 |
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