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 | 0.420 | 216,000 | +0 | 0.02% | 90,720 |
| 2025-10-13 | 2025-10-09 | 0.430 | 216,000 | +0 | 0.02% | 92,880 |
| 2025-10-10 | 2025-10-08 | 0.445 | 216,000 | +0 | 0.02% | 96,120 |
| 2025-10-09 | 2025-10-06 | 0.460 | 216,000 | +0 | 0.02% | 99,360 |
| 2025-10-08 | 2025-10-03 | 0.460 | 216,000 | +0 | 0.02% | 99,360 |
| 2025-10-06 | 2025-10-02 | 0.450 | 216,000 | +0 | 0.02% | 97,200 |
| 2025-10-03 | 2025-09-30 | 0.430 | 216,000 | +0 | 0.02% | 92,880 |
| 2025-10-02 | 2025-09-29 | 0.420 | 216,000 | +0 | 0.02% | 90,720 |
| 2025-09-30 | 2025-09-26 | 0.415 | 216,000 | +0 | 0.02% | 89,640 |
| 2025-09-29 | 2025-09-25 | 0.420 | 216,000 | +0 | 0.02% | 90,720 |
| 2025-09-26 | 2025-09-24 | 0.410 | 216,000 | +0 | 0.02% | 88,560 |
| 2025-09-25 | 2025-09-23 | 0.425 | 216,000 | +0 | 0.02% | 91,800 |
| 2025-09-24 | 2025-09-22 | 0.425 | 216,000 | +0 | 0.02% | 91,800 |
| 2025-09-23 | 2025-09-19 | 0.425 | 216,000 | +0 | 0.02% | 91,800 |
| 2025-09-22 | 2025-09-18 | 0.440 | 216,000 | +0 | 0.02% | 95,040 |
| 2025-09-19 | 2025-09-17 | 0.445 | 216,000 | +0 | 0.02% | 96,120 |
| 2025-09-18 | 2025-09-16 | 0.440 | 216,000 | +0 | 0.02% | 95,040 |
| 2025-09-17 | 2025-09-15 | 0.440 | 216,000 | +0 | 0.02% | 95,040 |
| 2025-09-16 | 2025-09-12 | 0.445 | 216,000 | +0 | 0.02% | 96,120 |
| 2025-09-15 | 2025-09-11 | 0.460 | 216,000 | +10,000 | 0.02% | 99,360 |
| 2025-09-01 | 2025-08-28 | 0.485 | 206,000 | +20,000 | 0.02% | 99,910 |
| 2025-08-19 | 2025-08-15 | 0.490 | 186,000 | -2,000 | 0.01% | 91,140 |
| 2025-08-12 | 2025-08-08 | 0.540 | 188,000 | +2,000 | 0.01% | 101,520 |
| 2025-08-08 | 2025-08-06 | 0.540 | 186,000 | -2,000 | 0.01% | 100,440 |
| 2025-08-06 | 2025-08-04 | 0.540 | 188,000 | +2,000 | 0.01% | 101,520 |
| 2025-08-01 | 2025-07-30 | 0.550 | 186,000 | +20,000 | 0.01% | 102,300 |
| 2025-07-25 | 2025-07-23 | 0.600 | 166,000 | +10,000 | 0.01% | 99,600 |
| 2025-02-25 | 2025-02-21 | 0.880 | 156,000 | +30,000 | 0.01% | 137,280 |
| 2025-02-24 | 2025-02-20 | 1.000 | 126,000 | +30,000 | 0.01% | 126,000 |
| 2025-02-20 | 2025-02-18 | 1.170 | 96,000 | +10,000 | 0.01% | 112,320 |
| 2024-12-16 | 2024-12-12 | 1.220 | 86,000 | +10,000 | 0.01% | 104,920 |
| 2024-11-26 | 2024-11-22 | 1.140 | 76,000 | +10,000 | 0.01% | 86,640 |
| 2024-11-18 | 2024-11-14 | 1.240 | 66,000 | +10,000 | 0.01% | 81,840 |
| 2024-11-15 | 2024-11-13 | 1.360 | 56,000 | +10,000 | 0.01% | 76,160 |
| 2024-11-14 | 2024-11-12 | 1.430 | 46,000 | -10,000 | 0.00% | 65,780 |
| 2024-11-12 | 2024-11-08 | 1.390 | 56,000 | +10,000 | 0.01% | 77,840 |
| 2024-11-11 | 2024-11-07 | 1.490 | 46,000 | -30,000 | 0.00% | 68,540 |
| 2024-10-29 | 2024-10-25 | 1.190 | 76,000 | +10,000 | 0.01% | 90,440 |
| 2024-10-28 | 2024-10-24 | 1.230 | 66,000 | +20,000 | 0.01% | 81,180 |
| 2024-10-25 | 2024-10-23 | 1.360 | 46,000 | -10,000 | 0.00% | 62,560 |
| 2024-10-22 | 2024-10-18 | 1.290 | 56,000 | -10,000 | 0.01% | 72,240 |
| 2024-10-18 | 2024-10-16 | 1.160 | 66,000 | +10,000 | 0.01% | 76,560 |
| 2024-10-15 | 2024-10-10 | 1.330 | 56,000 | +20,000 | 0.01% | 74,480 |
| 2024-10-14 | 2024-10-09 | 1.630 | 36,000 | -50,000 | 0.00% | 58,680 |
| 2024-10-10 | 2024-10-08 | 1.680 | 86,000 | +30,000 | 0.01% | 144,480 |
| 2024-10-09 | 2024-10-07 | 1.550 | 56,000 | -4,000 | 0.01% | 86,800 |
| 2024-10-03 | 2024-09-30 | 1.300 | 60,000 | -6,000 | 0.01% | 78,000 |
| 2024-07-31 | 2024-07-29 | 0.980 | 66,000 | +20,000 | 0.01% | 64,680 |
| 2024-07-19 | 2024-07-17 | 1.070 | 46,000 | +20,000 | 0.01% | 49,220 |
| 2024-07-17 | 2024-07-15 | 1.150 | 26,000 | -40,000 | 0.00% | 29,900 |
| 2024-07-09 | 2024-07-05 | 0.960 | 66,000 | +10,000 | 0.01% | 63,360 |
| 2024-06-27 | 2024-06-25 | 1.030 | 56,000 | +40,000 | 0.01% | 57,680 |
| 2024-06-17 | 2024-06-13 | 1.160 | 16,000 | +2,000 | 0.00% | 18,560 |
| 2024-06-14 | 2024-06-12 | 1.210 | 14,000 | -20,000 | 0.00% | 16,940 |
| 2024-05-31 | 2024-05-29 | 1.270 | 34,000 | +4,000 | 0.00% | 43,180 |
| 2024-05-28 | 2024-05-24 | 1.400 | 30,000 | +4,000 | 0.00% | 42,000 |
| 2024-05-27 | 2024-05-23 | 1.350 | 26,000 | -20,000 | 0.00% | 35,100 |
| 2024-05-23 | 2024-05-21 | 1.470 | 46,000 | +10,000 | 0.01% | 67,620 |
| 2024-05-22 | 2024-05-20 | 1.520 | 36,000 | -10,000 | 0.00% | 54,720 |
| 2024-05-21 | 2024-05-17 | 1.510 | 46,000 | +10,000 | 0.01% | 69,460 |
| 2024-05-20 | 2024-05-16 | 1.600 | 36,000 | -10,000 | 0.00% | 57,600 |
| 2024-05-17 | 2024-05-14 | 1.400 | 46,000 | +20,000 | 0.01% | 64,400 |
| 2024-05-16 | 2024-05-13 | 1.270 | 26,000 | -20,000 | 0.00% | 33,020 |
| 2024-05-13 | 2024-05-09 | 1.090 | 46,000 | +10,000 | 0.01% | 50,140 |
| 2024-05-07 | 2024-05-03 | 1.190 | 36,000 | +28,000 | 0.00% | 42,840 |
| 2024-05-06 | 2024-05-02 | 1.330 | 8,000 | +2,000 | 0.00% | 10,640 |
| 2024-03-26 | 2024-03-22 | 0.990 | 6,000 | -16,000 | 0.00% | 5,940 |
| 2024-02-23 | 2024-02-21 | 1.260 | 22,000 | -2,000 | 0.00% | 27,720 |
| 2024-02-22 | 2024-02-20 | 1.220 | 24,000 | +2,000 | 0.00% | 29,280 |
| 2024-02-20 | 2024-02-16 | 1.370 | 22,000 | -2,000 | 0.00% | 30,140 |
| 2024-02-19 | 2024-02-15 | 1.290 | 24,000 | +2,000 | 0.00% | 30,960 |
| 2024-02-06 | 2024-02-02 | 1.430 | 22,000 | -16,000 | 0.00% | 31,460 |
| 2024-01-31 | 2024-01-29 | 1.590 | 38,000 | -2,000 | 0.01% | 60,420 |
| 2024-01-30 | 2024-01-26 | 1.570 | 40,000 | +18,000 | 0.01% | 62,800 |
| 2024-01-18 | 2024-01-16 | 1.470 | 22,000 | -2,000 | 0.00% | 32,340 |
| 2024-01-15 | 2024-01-11 | 1.520 | 24,000 | +2,000 | 0.00% | 36,480 |
| 2024-01-12 | 2024-01-10 | 1.480 | 22,000 | -2,000 | 0.00% | 32,560 |
| 2024-01-11 | 2024-01-09 | 1.500 | 24,000 | -10,000 | 0.00% | 36,000 |
| 2024-01-04 | 2024-01-02 | 1.670 | 34,000 | -2,000 | 0.01% | 56,780 |
| 2023-12-27 | 2023-12-21 | 1.570 | 36,000 | -2,000 | 0.01% | 56,520 |
| 2023-12-22 | 2023-12-20 | 1.600 | 38,000 | +2,000 | 0.01% | 60,800 |
| 2023-12-18 | 2023-12-14 | 1.600 | 36,000 | +2,000 | 0.01% | 57,600 |
| 2023-12-15 | 2023-12-13 | 1.590 | 34,000 | -2,000 | 0.01% | 54,060 |
| 2023-12-14 | 2023-12-12 | 1.710 | 36,000 | +2,000 | 0.01% | 61,560 |
| 2023-12-01 | 2023-11-29 | 1.960 | 34,000 | -6,000 | 0.01% | 66,640 |
| 2023-11-30 | 2023-11-28 | 2.010 | 40,000 | +4,000 | 0.01% | 80,400 |
| 2023-11-24 | 2023-11-22 | 1.890 | 36,000 | -16,000 | 0.01% | 68,040 |
| 2023-11-23 | 2023-11-21 | 1.920 | 52,000 | +4,000 | 0.01% | 99,840 |
| 2023-11-22 | 2023-11-20 | 2.020 | 48,000 | +10,000 | 0.01% | 96,960 |
| 2023-11-21 | 2023-11-17 | 1.940 | 38,000 | -12,000 | 0.01% | 73,720 |
| 2023-11-20 | 2023-11-16 | 2.090 | 50,000 | +12,000 | 0.01% | 104,500 |
| 2023-11-17 | 2023-11-15 | 1.990 | 38,000 | +6,000 | 0.01% | 75,620 |
| 2023-11-16 | 2023-11-14 | 1.960 | 32,000 | +24,000 | 0.00% | 62,720 |
| 2023-11-15 | 2023-11-13 | 1.850 | 8,000 | -8,000 | 0.00% | 14,800 |
| 2023-11-14 | 2023-11-10 | 1.220 | 16,000 | -2,000 | 0.00% | 19,520 |
| 2023-11-10 | 2023-11-08 | 1.570 | 18,000 | +16,000 | 0.00% | 28,260 |
| 2023-11-09 | 2023-11-07 | 1.600 | 2,000 | -2,000 | 0.00% | 3,200 |
| 2023-11-07 | 2023-11-03 | 1.800 | 4,000 | -12,000 | 0.00% | 7,200 |
| 2023-11-06 | 2023-11-02 | 1.900 | 16,000 | -2,000 | 0.00% | 30,400 |
| 2023-11-03 | 2023-11-01 | 1.990 | 18,000 | +6,000 | 0.00% | 35,820 |
| 2023-11-02 | 2023-10-31 | 2.200 | 12,000 | -10,000 | 0.00% | 26,400 |
| 2023-11-01 | 2023-10-30 | 2.330 | 22,000 | +18,000 | 0.00% | 51,260 |
| 2023-10-31 | 2023-10-27 | 2.110 | 4,000 | +4,000 | 0.00% | 8,440 |
| 2023-10-27 | 2023-10-25 | 3.000 | 0 | -8,000 | ||
| 2023-10-25 | 2023-10-20 | 4.020 | 8,000 | +4,000 | 0.00% | 32,160 |
| 2023-10-24 | 2023-10-19 | 4.000 | 4,000 | +4,000 | 0.00% | 16,000 |
| 2023-10-10 | 2023-10-06 | 9.720 | 0 | -2,000 | ||
| 2023-09-26 | 2023-09-22 | 13.900 | 2,000 | +2,000 | 0.00% | 27,800 |
| 2023-01-03 | 2022-12-29 | 6.280 | 0 | -4,000 | ||
| 2022-10-03 | 2022-09-29 | 3.060 | 4,000 | +2,000 | 0.00% | 12,240 |
| 2022-09-30 | 2022-09-28 | 3.080 | 2,000 | +2,000 | 0.00% | 6,160 |
| 2022-09-27 | 2022-09-23 | 3.030 | 0 | -4,000 | ||
| 2022-09-23 | 2022-09-21 | 3.010 | 4,000 | -2,000 | 0.00% | 12,040 |
| 2022-09-08 | 2022-09-06 | 2.940 | 6,000 | -4,000 | 0.00% | 17,640 |
| 2022-06-14 | 2022-06-10 | 1.720 | 10,000 | -2,000 | 0.00% | 17,200 |
| 2022-05-30 | 2022-05-26 | 1.680 | 12,000 | -2,000 | 0.00% | 20,160 |
| 2022-05-13 | 2022-05-11 | 1.670 | 14,000 | -2,000 | 0.00% | 23,380 |
| 2022-05-11 | 2022-05-06 | 1.690 | 16,000 | +4,000 | 0.00% | 27,040 |
| 2022-05-06 | 2022-05-04 | 1.680 | 12,000 | +6,000 | 0.00% | 20,160 |
| 2022-04-28 | 2022-04-26 | 1.700 | 6,000 | +2,000 | 0.00% | 10,200 |
| 2022-04-27 | 2022-04-25 | 1.650 | 4,000 | +2,000 | 0.00% | 6,600 |
| 2022-04-12 | 2022-04-08 | 1.260 | 2,000 | +2,000 | 0.00% | 2,520 |
| 2021-12-15 | 2021-12-13 | 1.140 | 0 | -2,000 | ||
| 2021-12-13 | 2021-12-09 | 1.170 | 2,000 | -2,000 | 0.00% | 2,340 |
| 2021-10-19 | 2021-10-15 | 1.001 | 4,000 | +84 | 0.00% | 4,004 |
| 2021-09-24 | 2021-09-21 | 0.919 | 3,916 | -37,200 | 0.00% | 3,600 |
| 2021-08-19 | 2021-08-17 | 0.970 | 41,116 | +3,916 | 0.01% | 39,900 |
| 2021-06-30 | 2021-06-28 | 0.909 | 37,200 | -3,916 | 0.01% | 33,820 |
| 2021-06-10 | 2021-06-08 | 0.878 | 41,116 | -1,958 | 0.01% | 36,120 |
| 2021-06-02 | 2021-05-31 | 0.909 | 43,074 | -1,958 | 0.01% | 39,160 |
| 2021-05-31 | 2021-05-27 | 0.889 | 45,032 | -3,915 | 0.01% | 40,020 |
| 2021-05-17 | 2021-05-13 | 0.919 | 48,947 | +11,747 | 0.01% | 45,000 |
| 2021-03-22 | 2021-03-18 | 1.185 | 37,200 | +37,200 | 0.01% | 44,080 |
| 2021-03-15 | 2021-03-11 | 1.154 | 0 | -5,874 | ||
| 2021-03-08 | 2021-03-04 | 0.981 | 5,874 | +5,874 | 0.00% | 5,760 |
| 2021-01-07 | 2021-01-05 | 0.705 | 0 | -7,832 | ||
| 2020-11-03 | 2020-10-30 | 0.644 | 7,832 | -1,957 | 0.00% | 5,040 |
| 2020-10-19 | 2020-10-15 | 0.827 | 9,789 | -1,958 | 0.00% | 8,100 |
| 2020-10-14 | 2020-10-09 | 0.783 | 11,747 | +402 | 0.00% | 9,195 |
| 2020-10-08 | 2020-10-06 | 0.878 | 11,345 | +3,782 | 0.00% | 9,960 |
| 2020-10-06 | 2020-09-30 | 0.825 | 7,563 | +7,563 | 0.00% | 6,240 |
| 2020-10-05 | 2020-09-29 | 0.814 | 0 | -3,782 | ||
| 2020-09-29 | 2020-09-25 | 0.751 | 3,782 | +3,782 | 0.00% | 2,840 |
| 2020-08-21 | 2020-08-19 | 0.688 | 0 | -13,236 | ||
| 2020-08-10 | 2020-08-06 | 0.814 | 13,236 | +13,236 | 0.00% | 10,780 |
| 2020-07-08 | 2020-07-06 | 0.624 | 0 | -35,926 | ||
| 2020-07-02 | 2020-06-29 | 0.613 | 35,926 | +35,926 | 0.01% | 22,040 |
| 2020-06-16 | 2020-06-12 | 0.423 | 0 | -9,454 | ||
| 2020-06-12 | 2020-06-10 | 0.428 | 9,454 | -34,035 | 0.00% | 4,050 |
| 2020-06-01 | 2020-05-28 | 0.391 | 43,489 | +28,362 | 0.01% | 17,020 |
| 2020-05-28 | 2020-05-26 | 0.402 | 15,127 | -1,891 | 0.00% | 6,080 |
| 2020-05-26 | 2020-05-22 | 0.360 | 17,018 | +1,891 | 0.00% | 6,120 |
| 2020-05-22 | 2020-05-20 | 0.450 | 15,127 | +15,127 | 0.00% | 6,800 |
| 2020-05-21 | 2020-05-19 | 0.460 | 0 | -17,018 | ||
| 2020-05-20 | 2020-05-18 | 0.455 | 17,018 | +11,345 | 0.00% | 7,740 |
| 2020-05-18 | 2020-05-14 | 0.455 | 5,673 | -56,725 | 0.00% | 2,580 |
| 2020-05-15 | 2020-05-13 | 0.460 | 62,398 | -3,782 | 0.01% | 28,710 |
| 2020-05-14 | 2020-05-12 | 0.481 | 66,180 | -115,341 | 0.01% | 31,850 |
| 2020-05-13 | 2020-05-11 | 0.502 | 181,521 | +136,141 | 0.04% | 91,200 |
| 2020-05-06 | 2020-05-04 | 0.439 | 45,380 | -18,909 | 0.01% | 19,920 |
| 2020-04-28 | 2020-04-24 | 0.434 | 64,289 | +7,564 | 0.01% | 27,880 |
| 2020-04-24 | 2020-04-22 | 0.460 | 56,725 | -13,236 | 0.01% | 26,100 |
| 2020-04-23 | 2020-04-21 | 0.502 | 69,961 | -5,673 | 0.01% | 35,150 |
| 2020-04-22 | 2020-04-20 | 0.471 | 75,634 | +34,035 | 0.02% | 35,600 |
| 2020-04-21 | 2020-04-17 | 0.524 | 41,599 | -3,781 | 0.01% | 21,780 |
| 2020-04-20 | 2020-04-16 | 0.550 | 45,380 | +9,454 | 0.01% | 24,960 |
| 2020-04-17 | 2020-04-15 | 0.529 | 35,926 | 0.01% | 19,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy