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 | 1.400 | 13,000 | +0 | 0.00% | 18,200 |
| 2025-10-13 | 2025-10-09 | 1.400 | 13,000 | +0 | 0.00% | 18,200 |
| 2025-10-10 | 2025-10-08 | 1.410 | 13,000 | +0 | 0.00% | 18,330 |
| 2025-10-09 | 2025-10-06 | 1.430 | 13,000 | +0 | 0.00% | 18,590 |
| 2025-10-08 | 2025-10-03 | 1.420 | 13,000 | +0 | 0.00% | 18,460 |
| 2025-10-06 | 2025-10-02 | 1.440 | 13,000 | +0 | 0.00% | 18,720 |
| 2025-10-03 | 2025-09-30 | 1.450 | 13,000 | +0 | 0.00% | 18,850 |
| 2025-10-02 | 2025-09-29 | 1.440 | 13,000 | +0 | 0.00% | 18,720 |
| 2025-09-30 | 2025-09-26 | 1.410 | 13,000 | +0 | 0.00% | 18,330 |
| 2025-09-29 | 2025-09-25 | 1.440 | 13,000 | +0 | 0.00% | 18,720 |
| 2025-09-26 | 2025-09-24 | 1.440 | 13,000 | +0 | 0.00% | 18,720 |
| 2025-09-25 | 2025-09-23 | 1.440 | 13,000 | +0 | 0.00% | 18,720 |
| 2025-09-24 | 2025-09-22 | 1.470 | 13,000 | +0 | 0.00% | 19,110 |
| 2025-09-23 | 2025-09-19 | 1.450 | 13,000 | +0 | 0.00% | 18,850 |
| 2025-09-22 | 2025-09-18 | 1.440 | 13,000 | +0 | 0.00% | 18,720 |
| 2025-09-19 | 2025-09-17 | 1.460 | 13,000 | +0 | 0.00% | 18,980 |
| 2025-09-18 | 2025-09-16 | 1.440 | 13,000 | +0 | 0.00% | 18,720 |
| 2025-09-17 | 2025-09-15 | 1.450 | 13,000 | +0 | 0.00% | 18,850 |
| 2025-09-16 | 2025-09-12 | 1.460 | 13,000 | +0 | 0.00% | 18,980 |
| 2025-09-15 | 2025-09-11 | 1.480 | 13,000 | +0 | 0.00% | 19,240 |
| 2025-09-12 | 2025-09-10 | 1.460 | 13,000 | +7,000 | 0.00% | 18,980 |
| 2025-06-25 | 2025-06-23 | 1.280 | 6,000 | -3,000 | 0.00% | 7,680 |
| 2025-06-11 | 2025-06-09 | 1.399 | 9,000 | +575 | 0.00% | 12,594 |
| 2024-11-27 | 2024-11-25 | 1.379 | 8,425 | +331 | 0.00% | 11,617 |
| 2024-10-04 | 2024-10-02 | 1.579 | 8,094 | -2,698 | 0.00% | 12,780 |
| 2024-08-07 | 2024-08-05 | 1.279 | 10,792 | -35,973 | 0.00% | 13,800 |
| 2024-06-14 | 2024-06-12 | 1.357 | 46,765 | +8,993 | 0.01% | 63,440 |
| 2024-06-13 | 2024-06-11 | 1.672 | 37,772 | +17,987 | 0.00% | 63,158 |
| 2024-06-12 | 2024-06-07 | 1.672 | 19,785 | +10,025 | 0.00% | 33,082 |
| 2024-02-20 | 2024-02-16 | 1.451 | 9,760 | -3,254 | 0.00% | 14,160 |
| 2023-10-03 | 2023-09-28 | 1.647 | 13,014 | +814 | 0.00% | 21,440 |
| 2023-09-26 | 2023-09-22 | 1.721 | 12,200 | +813 | 0.00% | 20,999 |
| 2023-09-25 | 2023-09-21 | 1.721 | 11,387 | +1,627 | 0.00% | 19,600 |
| 2023-09-21 | 2023-09-19 | 1.820 | 9,760 | -1,627 | 0.00% | 17,759 |
| 2023-09-19 | 2023-09-15 | 1.795 | 11,387 | +813 | 0.00% | 20,440 |
| 2023-09-15 | 2023-09-13 | 1.844 | 10,574 | +814 | 0.00% | 19,501 |
| 2023-07-21 | 2023-07-19 | 1.770 | 9,760 | -814 | 0.00% | 17,279 |
| 2023-06-13 | 2023-06-09 | 1.844 | 10,574 | +491 | 0.00% | 19,494 |
| 2023-05-08 | 2023-05-04 | 2.076 | 10,083 | -13,187 | 0.00% | 20,929 |
| 2023-04-27 | 2023-04-25 | 2.076 | 23,270 | +1,552 | 0.00% | 48,301 |
| 2023-04-19 | 2023-04-17 | 1.908 | 21,718 | -2,327 | 0.00% | 41,440 |
| 2023-04-11 | 2023-04-04 | 2.153 | 24,045 | +775 | 0.00% | 51,770 |
| 2023-03-28 | 2023-03-24 | 2.295 | 23,270 | -1,551 | 0.00% | 53,401 |
| 2023-03-27 | 2023-03-23 | 2.269 | 24,821 | -776 | 0.00% | 56,320 |
| 2023-03-24 | 2023-03-22 | 2.230 | 25,597 | +776 | 0.00% | 57,091 |
| 2023-02-22 | 2023-02-20 | 2.501 | 24,821 | -1,551 | 0.00% | 62,080 |
| 2023-02-20 | 2023-02-16 | 2.475 | 26,372 | +2,327 | 0.00% | 65,280 |
| 2023-02-15 | 2023-02-13 | 2.553 | 24,045 | +1,551 | 0.00% | 61,379 |
| 2023-02-13 | 2023-02-09 | 2.578 | 22,494 | -776 | 0.00% | 58,000 |
| 2023-02-10 | 2023-02-08 | 2.540 | 23,270 | +776 | 0.00% | 59,101 |
| 2023-02-07 | 2023-02-03 | 2.643 | 22,494 | +15,513 | 0.00% | 59,450 |
| 2022-12-21 | 2022-12-19 | 2.578 | 6,981 | -776 | 0.00% | 18,000 |
| 2022-12-20 | 2022-12-16 | 2.591 | 7,757 | +776 | 0.00% | 20,101 |
| 2022-12-08 | 2022-12-06 | 2.798 | 6,981 | -776 | 0.00% | 19,530 |
| 2022-12-07 | 2022-12-05 | 2.772 | 7,757 | +776 | 0.00% | 21,501 |
| 2022-11-25 | 2022-11-23 | 2.082 | 6,981 | +150 | 0.00% | 14,532 |
| 2022-11-15 | 2022-11-11 | 2.213 | 6,831 | -4,554 | 0.00% | 15,120 |
| 2022-11-11 | 2022-11-09 | 1.726 | 11,385 | +3,036 | 0.00% | 19,650 |
| 2022-08-02 | 2022-07-29 | 2.227 | 8,349 | +4,554 | 0.00% | 18,590 |
| 2022-06-14 | 2022-06-10 | 3.248 | 3,795 | +177 | 0.00% | 12,326 |
| 2022-02-08 | 2022-02-04 | 4.920 | 3,618 | -723 | 0.00% | 17,802 |
| 2022-01-13 | 2022-01-11 | 4.685 | 4,341 | -5,065 | 0.00% | 20,339 |
| 2021-12-15 | 2021-12-13 | 4.865 | 9,406 | -723 | 0.00% | 45,761 |
| 2021-12-13 | 2021-12-09 | 4.837 | 10,129 | -724 | 0.00% | 48,998 |
| 2021-11-22 | 2021-11-18 | 4.851 | 10,853 | -723 | 0.00% | 52,650 |
| 2021-11-18 | 2021-11-16 | 5.003 | 11,576 | +723 | 0.00% | 57,918 |
| 2021-11-12 | 2021-11-10 | 5.072 | 10,853 | -723 | 0.00% | 55,050 |
| 2021-11-09 | 2021-11-05 | 4.837 | 11,576 | +2,170 | 0.00% | 55,998 |
| 2021-11-03 | 2021-11-01 | 5.238 | 9,406 | +724 | 0.00% | 49,271 |
| 2021-10-19 | 2021-10-15 | 4.824 | 8,682 | -7,959 | 0.00% | 41,878 |
| 2021-10-15 | 2021-10-11 | 4.713 | 16,641 | -724 | 0.00% | 78,429 |
| 2021-10-12 | 2021-10-08 | 4.851 | 17,365 | +724 | 0.00% | 84,241 |
| 2021-09-29 | 2021-09-27 | 5.003 | 16,641 | -724 | 0.00% | 83,259 |
| 2021-09-17 | 2021-09-15 | 5.418 | 17,365 | -723 | 0.00% | 94,082 |
| 2021-09-09 | 2021-09-07 | 5.708 | 18,088 | +723 | 0.00% | 103,249 |
| 2021-09-08 | 2021-09-06 | 5.819 | 17,365 | +724 | 0.00% | 101,042 |
| 2021-08-26 | 2021-08-24 | 5.584 | 16,641 | -724 | 0.00% | 92,919 |
| 2021-08-25 | 2021-08-23 | 5.169 | 17,365 | +724 | 0.00% | 89,762 |
| 2021-08-20 | 2021-08-18 | 5.238 | 16,641 | -724 | 0.00% | 87,169 |
| 2021-08-19 | 2021-08-17 | 5.404 | 17,365 | -1,447 | 0.00% | 93,842 |
| 2021-08-13 | 2021-08-11 | 6.095 | 18,812 | +1,447 | 0.00% | 114,661 |
| 2021-08-12 | 2021-08-10 | 6.067 | 17,365 | -723 | 0.00% | 105,362 |
| 2021-08-11 | 2021-08-09 | 5.915 | 18,088 | +1,447 | 0.00% | 106,999 |
| 2021-08-05 | 2021-08-03 | 5.943 | 16,641 | -724 | 0.00% | 98,899 |
| 2021-08-04 | 2021-08-02 | 6.081 | 17,365 | +1,447 | 0.00% | 105,602 |
| 2021-08-03 | 2021-07-30 | 6.261 | 15,918 | +724 | 0.00% | 99,662 |
| 2021-08-02 | 2021-07-29 | 6.510 | 15,194 | +723 | 0.00% | 98,909 |
| 2021-07-30 | 2021-07-28 | 6.399 | 14,471 | +2,171 | 0.00% | 92,603 |
| 2021-07-28 | 2021-07-26 | 6.233 | 12,300 | -724 | 0.00% | 76,670 |
| 2021-07-27 | 2021-07-23 | 7.242 | 13,024 | -723 | 0.00% | 94,323 |
| 2021-07-26 | 2021-07-22 | 7.325 | 13,747 | +723 | 0.00% | 100,700 |
| 2021-07-23 | 2021-07-21 | 7.325 | 13,024 | +724 | 0.00% | 95,403 |
| 2021-07-21 | 2021-07-19 | 7.215 | 12,300 | -724 | 0.00% | 88,740 |
| 2021-07-19 | 2021-07-15 | 7.602 | 13,024 | -723 | 0.00% | 99,004 |
| 2021-07-15 | 2021-07-13 | 7.132 | 13,747 | +723 | 0.00% | 98,040 |
| 2021-07-14 | 2021-07-12 | 7.146 | 13,024 | +724 | 0.00% | 93,063 |
| 2021-07-12 | 2021-07-08 | 7.118 | 12,300 | +5,065 | 0.00% | 87,550 |
| 2021-06-28 | 2021-06-24 | 7.436 | 7,235 | -724 | 0.00% | 53,798 |
| 2021-06-24 | 2021-06-22 | 7.339 | 7,959 | +724 | 0.00% | 58,411 |
| 2021-06-23 | 2021-06-21 | 7.546 | 7,235 | -2,171 | 0.00% | 54,598 |
| 2021-06-22 | 2021-06-18 | 7.284 | 9,406 | +724 | 0.00% | 68,511 |
| 2021-06-17 | 2021-06-15 | 7.187 | 8,682 | -724 | 0.00% | 62,397 |
| 2021-06-16 | 2021-06-11 | 7.311 | 9,406 | +2,171 | 0.00% | 68,771 |
| 2021-06-15 | 2021-06-10 | 7.533 | 7,235 | -724 | 0.00% | 54,498 |
| 2021-06-11 | 2021-06-09 | 7.657 | 7,959 | +1,447 | 0.00% | 60,941 |
| 2021-06-08 | 2021-06-04 | 8.018 | 6,512 | -2,795 | 0.00% | 52,211 |
| 2021-06-04 | 2021-06-02 | 8.297 | 9,307 | +3,580 | 0.00% | 77,221 |
| 2021-06-03 | 2021-06-01 | 8.437 | 5,727 | -1,432 | 0.00% | 48,317 |
| 2021-06-01 | 2021-05-28 | 7.794 | 7,159 | -2,148 | 0.00% | 55,799 |
| 2021-05-28 | 2021-05-26 | 8.185 | 9,307 | +2,148 | 0.00% | 76,181 |
| 2021-05-27 | 2021-05-25 | 7.906 | 7,159 | -716 | 0.00% | 56,599 |
| 2021-05-26 | 2021-05-24 | 7.948 | 7,875 | -716 | 0.00% | 62,590 |
| 2021-05-25 | 2021-05-21 | 7.571 | 8,591 | +716 | 0.00% | 65,040 |
| 2021-05-24 | 2021-05-20 | 7.571 | 7,875 | -5,727 | 0.00% | 59,620 |
| 2021-05-20 | 2021-05-17 | 6.397 | 13,602 | +3,579 | 0.00% | 87,018 |
| 2021-05-17 | 2021-05-13 | 5.923 | 10,023 | -716 | 0.00% | 59,361 |
| 2021-05-13 | 2021-05-11 | 5.839 | 10,739 | +2,148 | 0.00% | 62,702 |
| 2021-05-12 | 2021-05-10 | 6.118 | 8,591 | -1,432 | 0.00% | 52,560 |
| 2021-05-11 | 2021-05-07 | 6.062 | 10,023 | +716 | 0.00% | 60,761 |
| 2021-05-06 | 2021-05-04 | 6.202 | 9,307 | +716 | 0.00% | 57,721 |
| 2021-05-05 | 2021-05-03 | 6.328 | 8,591 | -7,159 | 0.00% | 54,360 |
| 2021-04-23 | 2021-04-21 | 6.356 | 15,750 | -716 | 0.00% | 100,099 |
| 2021-04-22 | 2021-04-20 | 6.356 | 16,466 | -2,864 | 0.00% | 104,650 |
| 2021-04-21 | 2021-04-19 | 6.397 | 19,330 | -1,431 | 0.00% | 123,662 |
| 2021-04-16 | 2021-04-14 | 5.713 | 20,761 | -2,864 | 0.00% | 118,607 |
| 2021-04-15 | 2021-04-13 | 5.601 | 23,625 | -716 | 0.00% | 132,329 |
| 2021-04-13 | 2021-04-09 | 5.657 | 24,341 | +1,432 | 0.00% | 137,700 |
| 2021-04-12 | 2021-04-08 | 5.420 | 22,909 | +4,295 | 0.00% | 124,159 |
| 2021-04-08 | 2021-04-01 | 5.308 | 18,614 | +7,159 | 0.00% | 98,801 |
| 2021-04-07 | 2021-03-31 | 5.280 | 11,455 | -1,431 | 0.00% | 60,482 |
| 2021-03-31 | 2021-03-29 | 5.294 | 12,886 | +2,147 | 0.00% | 68,218 |
| 2021-03-30 | 2021-03-26 | 5.280 | 10,739 | +1,432 | 0.00% | 56,702 |
| 2021-03-29 | 2021-03-25 | 5.182 | 9,307 | -716 | 0.00% | 48,231 |
| 2021-03-26 | 2021-03-24 | 5.015 | 10,023 | +716 | 0.00% | 50,261 |
| 2021-03-23 | 2021-03-19 | 5.126 | 9,307 | +716 | 0.00% | 47,711 |
| 2021-03-22 | 2021-03-18 | 5.154 | 8,591 | +716 | 0.00% | 44,280 |
| 2021-03-18 | 2021-03-16 | 5.168 | 7,875 | -716 | 0.00% | 40,700 |
| 2021-03-16 | 2021-03-12 | 5.112 | 8,591 | -716 | 0.00% | 43,920 |
| 2021-03-15 | 2021-03-11 | 4.903 | 9,307 | -716 | 0.00% | 45,631 |
| 2021-03-12 | 2021-03-10 | 4.819 | 10,023 | +716 | 0.00% | 48,301 |
| 2021-03-09 | 2021-03-05 | 5.238 | 9,307 | -716 | 0.00% | 48,751 |
| 2021-03-08 | 2021-03-04 | 5.392 | 10,023 | -716 | 0.00% | 54,041 |
| 2021-03-05 | 2021-03-03 | 5.420 | 10,739 | -2,147 | 0.00% | 58,202 |
| 2021-03-04 | 2021-03-02 | 5.420 | 12,886 | -1,432 | 0.00% | 69,838 |
| 2021-03-03 | 2021-03-01 | 5.308 | 14,318 | +716 | 0.00% | 75,999 |
| 2021-03-02 | 2021-02-26 | 4.959 | 13,602 | -716 | 0.00% | 67,448 |
| 2021-02-25 | 2021-02-23 | 5.029 | 14,318 | +716 | 0.00% | 71,999 |
| 2021-02-24 | 2021-02-22 | 5.266 | 13,602 | -1,432 | 0.00% | 71,628 |
| 2021-02-23 | 2021-02-19 | 5.140 | 15,034 | -1,432 | 0.00% | 77,279 |
| 2021-02-22 | 2021-02-18 | 5.448 | 16,466 | +716 | 0.00% | 89,700 |
| 2021-02-19 | 2021-02-17 | 5.420 | 15,750 | +2,864 | 0.00% | 85,359 |
| 2021-02-18 | 2021-02-16 | 5.406 | 12,886 | +1,431 | 0.00% | 69,658 |
| 2021-02-17 | 2021-02-11 | 5.420 | 11,455 | +1,432 | 0.00% | 62,082 |
| 2021-02-16 | 2021-02-09 | 5.657 | 10,023 | +716 | 0.00% | 56,701 |
| 2021-02-10 | 2021-02-08 | 5.406 | 9,307 | -7,159 | 0.00% | 50,311 |
| 2021-02-08 | 2021-02-04 | 5.420 | 16,466 | -716 | 0.00% | 89,240 |
| 2021-02-05 | 2021-02-03 | 5.448 | 17,182 | +716 | 0.00% | 93,600 |
| 2021-02-04 | 2021-02-02 | 5.559 | 16,466 | -3,580 | 0.00% | 91,540 |
| 2021-02-03 | 2021-02-01 | 5.783 | 20,046 | -1,431 | 0.00% | 115,922 |
| 2021-02-02 | 2021-01-29 | 5.392 | 21,477 | -2,864 | 0.00% | 115,798 |
| 2021-01-29 | 2021-01-27 | 5.462 | 24,341 | -716 | 0.00% | 132,940 |
| 2021-01-28 | 2021-01-26 | 5.587 | 25,057 | 0.00% | 140,000 |
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