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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.710 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.410 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.420 | 0 | -8,000 | ||
| 2025-06-06 | 2025-06-04 | 1.480 | 8,000 | -32,000 | 0.00% | 11,840 |
| 2025-06-05 | 2025-06-03 | 1.550 | 40,000 | +40,000 | 0.00% | 62,000 |
| 2022-09-08 | 2022-09-06 | 0.629 | 0 | -2,034 | ||
| 2022-09-06 | 2022-09-02 | 0.659 | 2,034 | -2,035 | 0.00% | 1,340 |
| 2022-08-19 | 2022-08-17 | 0.698 | 4,069 | +4,069 | 0.00% | 2,840 |
| 2021-12-10 | 2021-12-08 | 0.450 | 0 | -2,034 | ||
| 2021-12-09 | 2021-12-07 | 0.476 | 2,034 | -2,035 | 0.00% | 968 |
| 2021-12-07 | 2021-12-03 | 0.492 | 4,069 | +4,069 | 0.00% | 2,000 |
| 2020-08-24 | 2020-08-20 | 0.427 | 0 | -7,471 | ||
| 2020-08-06 | 2020-08-04 | 0.427 | 7,471 | -5,898 | 0.00% | 3,192 |
| 2020-07-29 | 2020-07-27 | 0.442 | 13,369 | +13,369 | 0.00% | 5,916 |
| 2020-02-25 | 2020-02-21 | 0.270 | 0 | -103,417 | ||
| 2020-01-29 | 2020-01-22 | 0.300 | 103,417 | +103,417 | 0.01% | 31,034 |
| 2019-05-10 | 2019-05-08 | 0.336 | 0 | -1,180 | ||
| 2019-05-09 | 2019-05-07 | 0.336 | 1,180 | +1,180 | 0.00% | 396 |
| 2019-05-03 | 2019-04-30 | 0.326 | 0 | -11,403 | ||
| 2019-04-30 | 2019-04-26 | 0.331 | 11,403 | -394 | 0.00% | 3,770 |
| 2019-04-29 | 2019-04-25 | 0.331 | 11,797 | +11,797 | 0.00% | 3,900 |
| 2019-02-13 | 2019-02-11 | 0.392 | 0 | -6,685 | ||
| 2019-02-12 | 2019-02-08 | 0.381 | 6,685 | +6,685 | 0.00% | 2,550 |
| 2018-08-31 | 2018-08-29 | 0.712 | 0 | -11,797 | ||
| 2018-08-29 | 2018-08-27 | 0.570 | 11,797 | +11,797 | 0.00% | 6,720 |
| 2018-08-23 | 2018-08-21 | 0.595 | 0 | -7,864 | ||
| 2018-08-22 | 2018-08-20 | 0.590 | 7,864 | +7,471 | 0.00% | 4,640 |
| 2018-08-21 | 2018-08-17 | 0.595 | 393 | +393 | 0.00% | 234 |
| 2018-07-04 | 2018-06-29 | 0.610 | 0 | -2,753 | ||
| 2018-03-02 | 2018-02-28 | 0.819 | 2,753 | -4,325 | 0.00% | 2,254 |
| 2018-02-28 | 2018-02-26 | 0.793 | 7,078 | -393 | 0.00% | 5,616 |
| 2018-02-09 | 2018-02-07 | 0.809 | 7,471 | -393 | 0.00% | 6,042 |
| 2017-12-15 | 2017-12-13 | 0.997 | 7,864 | -787 | 0.00% | 7,840 |
| 2017-12-13 | 2017-12-11 | 0.910 | 8,651 | +393 | 0.00% | 7,876 |
| 2017-12-01 | 2017-11-29 | 0.956 | 8,258 | +394 | 0.00% | 7,896 |
| 2017-11-02 | 2017-10-31 | 1.048 | 7,864 | -1,967 | 0.00% | 8,240 |
| 2017-10-18 | 2017-10-16 | 1.114 | 9,831 | -786 | 0.00% | 10,951 |
| 2017-10-12 | 2017-10-10 | 1.027 | 10,617 | +786 | 0.00% | 10,908 |
| 2017-10-11 | 2017-10-09 | 1.109 | 9,831 | -1,179 | 0.00% | 10,901 |
| 2017-10-10 | 2017-10-06 | 0.865 | 11,010 | +786 | 0.00% | 9,520 |
| 2017-10-06 | 2017-10-03 | 0.839 | 10,224 | -1,179 | 0.00% | 8,580 |
| 2017-09-08 | 2017-09-06 | 0.936 | 11,403 | -394 | 0.00% | 10,672 |
| 2017-08-07 | 2017-08-03 | 1.038 | 11,797 | -786 | 0.00% | 12,240 |
| 2017-07-31 | 2017-07-27 | 1.032 | 12,583 | +786 | 0.00% | 12,992 |
| 2017-07-28 | 2017-07-26 | 1.043 | 11,797 | -786 | 0.00% | 12,300 |
| 2017-07-17 | 2017-07-13 | 1.195 | 12,583 | +786 | 0.00% | 15,040 |
| 2017-07-07 | 2017-07-05 | 1.109 | 11,797 | -786 | 0.00% | 13,080 |
| 2017-06-29 | 2017-06-27 | 1.134 | 12,583 | -1,180 | 0.00% | 14,272 |
| 2017-06-26 | 2017-06-22 | 1.027 | 13,763 | +1,180 | 0.00% | 14,140 |
| 2017-04-12 | 2017-04-10 | 1.373 | 12,583 | -12,190 | 0.00% | 17,280 |
| 2017-01-25 | 2017-01-23 | 1.500 | 24,773 | -786 | 0.00% | 37,170 |
| 2017-01-23 | 2017-01-19 | 1.373 | 25,559 | +786 | 0.00% | 35,100 |
| 2017-01-13 | 2017-01-11 | 1.399 | 24,773 | -786 | 0.00% | 34,650 |
| 2017-01-11 | 2017-01-09 | 1.373 | 25,559 | +786 | 0.00% | 35,100 |
| 2016-12-23 | 2016-12-21 | 1.602 | 24,773 | -786 | 0.00% | 39,690 |
| 2016-12-22 | 2016-12-20 | 1.526 | 25,559 | +786 | 0.00% | 39,000 |
| 2016-12-20 | 2016-12-16 | 1.526 | 24,773 | -786 | 0.00% | 37,800 |
| 2016-11-30 | 2016-11-28 | 1.678 | 25,559 | +786 | 0.00% | 42,899 |
| 2016-11-21 | 2016-11-17 | 1.628 | 24,773 | -786 | 0.00% | 40,320 |
| 2016-11-14 | 2016-11-10 | 1.628 | 25,559 | +786 | 0.00% | 41,599 |
| 2016-11-04 | 2016-11-02 | 1.577 | 24,773 | -786 | 0.00% | 39,060 |
| 2016-11-03 | 2016-11-01 | 1.577 | 25,559 | +786 | 0.00% | 40,299 |
| 2016-10-27 | 2016-10-25 | 1.628 | 24,773 | +393 | 0.00% | 40,320 |
| 2016-10-12 | 2016-10-07 | 1.526 | 24,380 | -1,179 | 0.00% | 37,201 |
| 2016-10-07 | 2016-10-05 | 1.272 | 25,559 | +1,179 | 0.00% | 32,500 |
| 2016-03-17 | 2016-03-15 | 0.727 | 24,380 | +11,797 | 0.00% | 17,732 |
| 2015-09-24 | 2015-09-22 | 0.682 | 12,583 | +393 | 0.00% | 8,576 |
| 2015-08-26 | 2015-08-24 | 0.610 | 12,190 | -117,966 | 0.00% | 7,440 |
| 2015-07-13 | 2015-07-09 | 0.814 | 130,156 | -3,932 | 0.02% | 105,920 |
| 2015-05-28 | 2015-05-26 | 1.729 | 134,088 | +114,034 | 0.02% | 231,880 |
| 2015-05-05 | 2015-04-30 | 1.882 | 20,054 | +9,830 | 0.00% | 37,740 |
| 2014-10-06 | 2014-09-30 | 0.951 | 10,224 | -7,864 | 0.00% | 9,724 |
| 2014-09-22 | 2014-09-18 | 0.834 | 18,088 | +1,966 | 0.00% | 15,088 |
| 2014-09-04 | 2014-09-02 | 0.905 | 16,122 | +1,966 | 0.00% | 14,596 |
| 2014-08-29 | 2014-08-27 | 0.880 | 14,156 | +1,966 | 0.00% | 12,456 |
| 2014-08-26 | 2014-08-22 | 0.971 | 12,190 | +1,966 | 0.00% | 11,842 |
| 2013-04-12 | 2013-04-10 | 0.422 | 10,224 | +787 | 0.00% | 4,316 |
| 2012-12-18 | 2012-12-14 | 0.534 | 9,437 | +9,437 | 0.00% | 5,040 |
| 2007-06-26 | 2007-06-22 | 0 |
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