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 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-10-13 | 2025-10-09 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-10-10 | 2025-10-08 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-10-09 | 2025-10-06 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-10-08 | 2025-10-03 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-10-06 | 2025-10-02 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-10-03 | 2025-09-30 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-10-02 | 2025-09-29 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-30 | 2025-09-26 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-09-29 | 2025-09-25 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-26 | 2025-09-24 | 1.590 | 4,000 | +0 | 0.00% | 6,360 |
| 2025-09-25 | 2025-09-23 | 1.650 | 4,000 | +0 | 0.00% | 6,600 |
| 2025-09-24 | 2025-09-22 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-09-23 | 2025-09-19 | 1.620 | 4,000 | +0 | 0.00% | 6,480 |
| 2025-09-22 | 2025-09-18 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-09-19 | 2025-09-17 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-09-18 | 2025-09-16 | 1.630 | 4,000 | +0 | 0.00% | 6,520 |
| 2025-09-17 | 2025-09-15 | 1.690 | 4,000 | +0 | 0.00% | 6,760 |
| 2025-09-16 | 2025-09-12 | 1.640 | 4,000 | +0 | 0.00% | 6,560 |
| 2025-09-15 | 2025-09-11 | 1.650 | 4,000 | +0 | 0.00% | 6,600 |
| 2025-09-12 | 2025-09-10 | 1.720 | 4,000 | +0 | 0.00% | 6,880 |
| 2025-09-11 | 2025-09-09 | 1.650 | 4,000 | +0 | 0.00% | 6,600 |
| 2025-09-10 | 2025-09-08 | 1.650 | 4,000 | +0 | 0.00% | 6,600 |
| 2025-09-09 | 2025-09-05 | 1.680 | 4,000 | +0 | 0.00% | 6,720 |
| 2025-09-08 | 2025-09-04 | 1.690 | 4,000 | +1,000 | 0.00% | 6,760 |
| 2025-09-04 | 2025-09-02 | 1.710 | 3,000 | +1,000 | 0.00% | 5,130 |
| 2025-09-01 | 2025-08-28 | 1.760 | 2,000 | +1,000 | 0.00% | 3,520 |
| 2025-08-29 | 2025-08-27 | 1.750 | 1,000 | +1,000 | 0.00% | 1,750 |
| 2024-09-10 | 2024-09-05 | 0.657 | 0 | -19,189 | ||
| 2024-06-07 | 2024-06-05 | 1.047 | 19,189 | +1,225 | 0.00% | 20,082 |
| 2023-10-20 | 2023-10-18 | 0.913 | 17,964 | +665 | 0.00% | 16,407 |
| 2023-08-24 | 2023-08-22 | 1.098 | 17,299 | +17,299 | 0.00% | 19,000 |
| 2023-06-20 | 2023-06-16 | 1.503 | 0 | -6,055 | ||
| 2023-06-02 | 2023-05-31 | 1.619 | 6,055 | -19,894 | 0.00% | 9,801 |
| 2023-05-30 | 2023-05-25 | 1.572 | 25,949 | -8,649 | 0.00% | 40,801 |
| 2023-05-23 | 2023-05-19 | 1.757 | 34,598 | -8,650 | 0.00% | 60,800 |
| 2023-04-28 | 2023-04-26 | 1.711 | 43,248 | -8,649 | 0.00% | 74,001 |
| 2023-04-26 | 2023-04-24 | 1.688 | 51,897 | -8,650 | 0.00% | 87,600 |
| 2023-04-25 | 2023-04-21 | 1.723 | 60,547 | -8,649 | 0.00% | 104,301 |
| 2023-04-17 | 2023-04-13 | 1.549 | 69,196 | -8,650 | 0.00% | 107,200 |
| 2023-03-31 | 2023-03-29 | 1.202 | 77,846 | -9,514 | 0.01% | 93,601 |
| 2023-03-30 | 2023-03-28 | 1.168 | 87,360 | +8,650 | 0.01% | 102,010 |
| 2023-03-17 | 2023-03-15 | 1.318 | 78,710 | +2,594 | 0.01% | 103,739 |
| 2023-03-16 | 2023-03-14 | 1.341 | 76,116 | +8,650 | 0.01% | 102,081 |
| 2023-02-08 | 2023-02-06 | 1.503 | 67,466 | -8,650 | 0.00% | 101,400 |
| 2023-02-07 | 2023-02-03 | 1.584 | 76,116 | -34,598 | 0.01% | 120,561 |
| 2023-01-12 | 2023-01-10 | 1.676 | 110,714 | +6,055 | 0.01% | 185,601 |
| 2023-01-10 | 2023-01-06 | 1.700 | 104,659 | -2,595 | 0.01% | 177,870 |
| 2023-01-03 | 2022-12-29 | 1.515 | 107,254 | -2,595 | 0.01% | 162,440 |
| 2022-12-30 | 2022-12-28 | 1.468 | 109,849 | +34,598 | 0.01% | 161,291 |
| 2022-12-16 | 2022-12-14 | 1.306 | 75,251 | -4,324 | 0.01% | 98,310 |
| 2022-12-09 | 2022-12-07 | 1.283 | 79,575 | -3,460 | 0.01% | 102,119 |
| 2022-12-08 | 2022-12-06 | 1.283 | 83,035 | -21,624 | 0.01% | 106,560 |
| 2022-12-06 | 2022-12-02 | 1.202 | 104,659 | -46,707 | 0.01% | 125,840 |
| 2022-12-05 | 2022-12-01 | 1.272 | 151,366 | +21,623 | 0.01% | 192,500 |
| 2022-11-30 | 2022-11-28 | 1.226 | 129,743 | +13,840 | 0.01% | 159,001 |
| 2022-11-29 | 2022-11-25 | 1.376 | 115,903 | +8,649 | 0.01% | 159,460 |
| 2022-11-25 | 2022-11-23 | 1.376 | 107,254 | +865 | 0.01% | 147,560 |
| 2022-11-24 | 2022-11-22 | 1.410 | 106,389 | +4,325 | 0.01% | 150,060 |
| 2022-11-23 | 2022-11-21 | 1.515 | 102,064 | +13,839 | 0.01% | 154,580 |
| 2022-11-22 | 2022-11-18 | 1.607 | 88,225 | -26,813 | 0.01% | 141,780 |
| 2022-11-18 | 2022-11-16 | 1.295 | 115,038 | -19,894 | 0.01% | 148,960 |
| 2022-11-16 | 2022-11-14 | 1.249 | 134,932 | +13,839 | 0.01% | 168,480 |
| 2022-11-14 | 2022-11-10 | 1.202 | 121,093 | +2,595 | 0.01% | 145,600 |
| 2022-11-11 | 2022-11-09 | 1.202 | 118,498 | +6,919 | 0.01% | 142,480 |
| 2022-11-10 | 2022-11-08 | 1.249 | 111,579 | +12,975 | 0.01% | 139,321 |
| 2022-11-07 | 2022-11-03 | 1.202 | 98,604 | -865 | 0.01% | 118,560 |
| 2022-11-04 | 2022-11-02 | 1.226 | 99,469 | -3,460 | 0.01% | 121,900 |
| 2022-11-03 | 2022-11-01 | 1.191 | 102,929 | +4,325 | 0.01% | 122,570 |
| 2022-11-02 | 2022-10-31 | 1.214 | 98,604 | +6,054 | 0.01% | 119,700 |
| 2022-10-31 | 2022-10-27 | 1.260 | 92,550 | +1,730 | 0.01% | 116,630 |
| 2022-10-11 | 2022-10-07 | 1.237 | 90,820 | +2,595 | 0.01% | 112,350 |
| 2022-10-07 | 2022-10-05 | 1.368 | 88,225 | -4,325 | 0.01% | 120,707 |
| 2022-10-06 | 2022-10-03 | 1.258 | 92,550 | +6,596 | 0.01% | 116,449 |
| 2022-10-03 | 2022-09-29 | 1.270 | 85,954 | +818 | 0.01% | 109,199 |
| 2022-09-30 | 2022-09-28 | 1.234 | 85,136 | +819 | 0.01% | 105,040 |
| 2022-09-28 | 2022-09-26 | 1.246 | 84,317 | +1,637 | 0.01% | 105,060 |
| 2022-09-27 | 2022-09-23 | 1.283 | 82,680 | -1,637 | 0.01% | 106,050 |
| 2022-09-26 | 2022-09-22 | 1.295 | 84,317 | +3,274 | 0.01% | 109,180 |
| 2022-09-23 | 2022-09-21 | 1.332 | 81,043 | +3,275 | 0.01% | 107,910 |
| 2022-09-22 | 2022-09-20 | 1.319 | 77,768 | +1,637 | 0.01% | 102,600 |
| 2022-09-20 | 2022-09-16 | 1.368 | 76,131 | +6,549 | 0.01% | 104,160 |
| 2022-09-19 | 2022-09-15 | 1.441 | 69,582 | +3,274 | 0.01% | 100,300 |
| 2022-09-16 | 2022-09-14 | 1.417 | 66,308 | +4,093 | 0.00% | 93,960 |
| 2022-09-15 | 2022-09-13 | 1.393 | 62,215 | +7,368 | 0.00% | 86,641 |
| 2022-09-14 | 2022-09-09 | 1.441 | 54,847 | +28,651 | 0.00% | 79,060 |
| 2022-09-13 | 2022-09-08 | 1.417 | 26,196 | +14,735 | 0.00% | 37,121 |
| 2022-09-09 | 2022-09-07 | 1.319 | 11,461 | +5,731 | 0.00% | 15,121 |
| 2022-09-08 | 2022-09-06 | 1.417 | 5,730 | +1,637 | 0.00% | 8,120 |
| 2022-09-07 | 2022-09-05 | 1.466 | 4,093 | +4,093 | 0.00% | 6,000 |
| 2022-08-12 | 2022-08-10 | 1.283 | 0 | -2,456 | ||
| 2022-06-02 | 2022-05-31 | 1.448 | 2,456 | +135 | 0.00% | 3,556 |
| 2021-12-22 | 2021-12-20 | 2.404 | 2,321 | -5,415 | 0.00% | 5,581 |
| 2021-12-08 | 2021-12-06 | 2.624 | 7,736 | -5,414 | 0.00% | 20,301 |
| 2021-12-03 | 2021-12-01 | 3.684 | 13,150 | +773 | 0.00% | 48,449 |
| 2021-11-25 | 2021-11-23 | 4.563 | 12,377 | -15,471 | 0.00% | 56,481 |
| 2021-11-15 | 2021-11-11 | 3.956 | 27,848 | +15,471 | 0.00% | 110,160 |
| 2021-11-09 | 2021-11-05 | 3.633 | 12,377 | -19,339 | 0.00% | 44,961 |
| 2021-10-27 | 2021-10-25 | 4.007 | 31,716 | +7,736 | 0.00% | 127,101 |
| 2021-10-25 | 2021-10-21 | 4.020 | 23,980 | -4,641 | 0.00% | 96,410 |
| 2021-10-20 | 2021-10-18 | 4.318 | 28,621 | +11,603 | 0.00% | 123,578 |
| 2021-10-19 | 2021-10-15 | 4.357 | 17,018 | -774 | 0.00% | 74,139 |
| 2021-10-04 | 2021-09-29 | 3.499 | 17,792 | +372 | 0.00% | 62,252 |
| 2021-09-24 | 2021-09-21 | 3.512 | 17,420 | +5,302 | 0.00% | 61,181 |
| 2021-09-21 | 2021-09-17 | 3.578 | 12,118 | +1,515 | 0.00% | 43,360 |
| 2021-09-17 | 2021-09-15 | 3.803 | 10,603 | +757 | 0.00% | 40,319 |
| 2021-09-06 | 2021-09-02 | 4.661 | 9,846 | -757 | 0.00% | 45,890 |
| 2021-08-31 | 2021-08-27 | 4.014 | 10,603 | +757 | 0.00% | 42,559 |
| 2021-08-24 | 2021-08-20 | 4.185 | 9,846 | -757 | 0.00% | 41,210 |
| 2021-08-12 | 2021-08-10 | 5.097 | 10,603 | +1,514 | 0.00% | 54,038 |
| 2021-08-04 | 2021-08-02 | 5.083 | 9,089 | -2,272 | 0.00% | 46,202 |
| 2021-08-03 | 2021-07-30 | 5.321 | 11,361 | +2,272 | 0.00% | 60,452 |
| 2021-08-02 | 2021-07-29 | 5.585 | 9,089 | +758 | 0.00% | 50,762 |
| 2021-07-22 | 2021-07-20 | 6.021 | 8,331 | -758 | 0.00% | 50,159 |
| 2021-07-07 | 2021-07-05 | 6.694 | 9,089 | +758 | 0.00% | 60,843 |
| 2021-07-02 | 2021-06-29 | 7.209 | 8,331 | -2,272 | 0.00% | 60,059 |
| 2021-06-21 | 2021-06-17 | 8.028 | 10,603 | -3,787 | 0.00% | 85,117 |
| 2021-06-18 | 2021-06-16 | 8.028 | 14,390 | +757 | 0.00% | 115,518 |
| 2021-06-07 | 2021-06-03 | 9.005 | 13,633 | +3,787 | 0.00% | 122,761 |
| 2021-06-04 | 2021-06-02 | 9.046 | 9,846 | +757 | 0.00% | 89,063 |
| 2021-06-03 | 2021-06-01 | 8.765 | 9,089 | +108 | 0.00% | 79,665 |
| 2021-05-31 | 2021-05-27 | 8.965 | 8,981 | +748 | 0.00% | 80,519 |
| 2021-05-28 | 2021-05-26 | 8.845 | 8,233 | -5,239 | 0.00% | 72,822 |
| 2021-05-18 | 2021-05-14 | 7.816 | 13,472 | +1,497 | 0.00% | 105,302 |
| 2021-05-14 | 2021-05-12 | 7.763 | 11,975 | -748 | 0.00% | 92,961 |
| 2021-05-13 | 2021-05-11 | 8.017 | 12,723 | +748 | 0.00% | 101,997 |
| 2021-05-05 | 2021-05-03 | 8.257 | 11,975 | +5,988 | 0.00% | 98,881 |
| 2021-04-28 | 2021-04-26 | 9.112 | 5,987 | -4,491 | 0.00% | 54,556 |
| 2021-04-27 | 2021-04-23 | 9.420 | 10,478 | +4,491 | 0.00% | 98,700 |
| 2021-04-23 | 2021-04-21 | 9.834 | 5,987 | -749 | 0.00% | 58,876 |
| 2021-04-22 | 2021-04-20 | 10.248 | 6,736 | -748 | 0.00% | 69,031 |
| 2021-04-16 | 2021-04-14 | 9.219 | 7,484 | +748 | 0.00% | 68,997 |
| 2021-04-12 | 2021-04-08 | 10.061 | 6,736 | -748 | 0.00% | 67,771 |
| 2021-04-09 | 2021-04-07 | 9.727 | 7,484 | -2,994 | 0.00% | 72,797 |
| 2021-03-29 | 2021-03-25 | 8.845 | 10,478 | +4,491 | 0.00% | 92,680 |
| 2021-02-23 | 2021-02-19 | 10.756 | 5,987 | +748 | 0.00% | 64,395 |
| 2021-02-05 | 2021-02-03 | 10.261 | 5,239 | +4,491 | 0.00% | 53,760 |
| 2021-02-04 | 2021-02-02 | 9.887 | 748 | -749 | 0.00% | 7,396 |
| 2021-02-01 | 2021-01-28 | 8.899 | 1,497 | -3,742 | 0.00% | 13,321 |
| 2021-01-29 | 2021-01-27 | 9.380 | 5,239 | +748 | 0.00% | 49,140 |
| 2021-01-28 | 2021-01-26 | 9.286 | 4,491 | +3,743 | 0.00% | 41,704 |
| 2021-01-20 | 2021-01-18 | 8.992 | 748 | -749 | 0.00% | 6,726 |
| 2021-01-19 | 2021-01-15 | 8.925 | 1,497 | -1,497 | 0.00% | 13,361 |
| 2021-01-13 | 2021-01-11 | 11.277 | 2,994 | -2,245 | 0.00% | 33,763 |
| 2021-01-05 | 2020-12-31 | 10.983 | 5,239 | -6,736 | 0.00% | 57,540 |
| 2020-12-30 | 2020-12-28 | 9.353 | 11,975 | -9,729 | 0.00% | 112,001 |
| 2020-12-23 | 2020-12-21 | 7.723 | 21,704 | +5,239 | 0.00% | 167,616 |
| 2020-12-15 | 2020-12-11 | 6.961 | 16,465 | -749 | 0.00% | 114,617 |
| 2020-12-11 | 2020-12-09 | 6.761 | 17,214 | +749 | 0.00% | 116,381 |
| 2020-12-08 | 2020-12-04 | 7.215 | 16,465 | -1,497 | 0.00% | 118,797 |
| 2020-12-07 | 2020-12-03 | 7.188 | 17,962 | -749 | 0.00% | 129,118 |
| 2020-12-04 | 2020-12-02 | 6.801 | 18,711 | -3,742 | 0.00% | 127,252 |
| 2020-12-02 | 2020-11-30 | 6.801 | 22,453 | -24,698 | 0.00% | 152,701 |
| 2020-12-01 | 2020-11-27 | 6.627 | 47,151 | +4,490 | 0.00% | 312,479 |
| 2020-11-30 | 2020-11-26 | 6.734 | 42,661 | +3,743 | 0.00% | 287,283 |
| 2020-11-27 | 2020-11-25 | 6.828 | 38,918 | -6,736 | 0.00% | 265,717 |
| 2020-11-26 | 2020-11-24 | 6.320 | 45,654 | +6,736 | 0.00% | 288,528 |
| 2020-11-23 | 2020-11-19 | 6.975 | 38,918 | -749 | 0.00% | 271,437 |
| 2020-11-19 | 2020-11-17 | 6.293 | 39,667 | +11,975 | 0.00% | 249,631 |
| 2020-11-10 | 2020-11-06 | 5.438 | 27,692 | +7,484 | 0.00% | 150,590 |
| 2020-10-29 | 2020-10-27 | 5.598 | 20,208 | -748 | 0.00% | 113,132 |
| 2020-10-09 | 2020-10-07 | 6.547 | 20,956 | -1,497 | 0.00% | 137,200 |
| 2020-10-05 | 2020-09-29 | 6.200 | 22,453 | +749 | 0.00% | 139,201 |
| 2020-09-22 | 2020-09-18 | 6.654 | 21,704 | +748 | 0.00% | 144,417 |
| 2020-09-17 | 2020-09-15 | 6.360 | 20,956 | +3,742 | 0.00% | 133,280 |
| 2020-09-03 | 2020-09-01 | 6.894 | 17,214 | -2,245 | 0.00% | 118,681 |
| 2020-09-02 | 2020-08-31 | 6.774 | 19,459 | -2,245 | 0.00% | 131,819 |
| 2020-08-31 | 2020-08-27 | 6.400 | 21,704 | +748 | 0.00% | 138,907 |
| 2020-08-28 | 2020-08-26 | 6.387 | 20,956 | -748 | 0.00% | 133,840 |
| 2020-08-21 | 2020-08-19 | 6.935 | 21,704 | +1,496 | 0.00% | 150,507 |
| 2020-08-20 | 2020-08-18 | 6.935 | 20,208 | +2,246 | 0.00% | 140,133 |
| 2020-08-17 | 2020-08-13 | 6.948 | 17,962 | +748 | 0.00% | 124,798 |
| 2020-08-14 | 2020-08-12 | 6.921 | 17,214 | +2,245 | 0.00% | 119,141 |
| 2020-08-12 | 2020-08-10 | 7.162 | 14,969 | -5,239 | 0.00% | 107,203 |
| 2020-08-11 | 2020-08-07 | 7.456 | 20,208 | +7,485 | 0.00% | 150,663 |
| 2020-08-10 | 2020-08-06 | 7.790 | 12,723 | -2,246 | 0.00% | 99,108 |
| 2020-08-07 | 2020-08-05 | 7.402 | 14,969 | +749 | 0.00% | 110,803 |
| 2020-08-06 | 2020-08-04 | 7.108 | 14,220 | +2,245 | 0.00% | 101,079 |
| 2020-08-04 | 2020-07-31 | 7.776 | 11,975 | -2,994 | 0.00% | 93,121 |
| 2020-08-03 | 2020-07-30 | 7.081 | 14,969 | +749 | 0.00% | 106,003 |
| 2020-07-31 | 2020-07-29 | 7.255 | 14,220 | +748 | 0.00% | 103,169 |
| 2020-07-29 | 2020-07-27 | 7.309 | 13,472 | +749 | 0.00% | 98,462 |
| 2020-07-28 | 2020-07-24 | 7.068 | 12,723 | +748 | 0.00% | 89,928 |
| 2020-07-27 | 2020-07-23 | 7.856 | 11,975 | -748 | 0.00% | 94,081 |
| 2020-07-24 | 2020-07-22 | 7.081 | 12,723 | +5,987 | 0.00% | 90,098 |
| 2020-07-23 | 2020-07-21 | 7.763 | 6,736 | -3,742 | 0.00% | 52,291 |
| 2020-07-22 | 2020-07-20 | 6.801 | 10,478 | +1,497 | 0.00% | 71,260 |
| 2020-07-21 | 2020-07-17 | 6.747 | 8,981 | +1,497 | 0.00% | 60,599 |
| 2020-07-20 | 2020-07-16 | 5.879 | 7,484 | +7,484 | 0.00% | 43,998 |
| 2020-07-17 | 2020-07-15 | 6.574 | 0 |
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