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 | 0.095 | 15,000 | +0 | 0.00% | 1,425 |
| 2025-10-13 | 2025-10-09 | 0.097 | 15,000 | +0 | 0.00% | 1,455 |
| 2025-10-10 | 2025-10-08 | 0.096 | 15,000 | +0 | 0.00% | 1,440 |
| 2025-10-09 | 2025-10-06 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-10-08 | 2025-10-03 | 0.095 | 15,000 | +0 | 0.00% | 1,425 |
| 2025-10-06 | 2025-10-02 | 0.095 | 15,000 | +0 | 0.00% | 1,425 |
| 2025-10-03 | 2025-09-30 | 0.094 | 15,000 | +0 | 0.00% | 1,410 |
| 2025-10-02 | 2025-09-29 | 0.095 | 15,000 | +0 | 0.00% | 1,425 |
| 2025-09-30 | 2025-09-26 | 0.109 | 15,000 | +0 | 0.00% | 1,635 |
| 2025-09-29 | 2025-09-25 | 0.113 | 15,000 | +0 | 0.00% | 1,695 |
| 2025-09-26 | 2025-09-24 | 0.120 | 15,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.116 | 15,000 | +0 | 0.00% | 1,740 |
| 2025-09-24 | 2025-09-22 | 0.122 | 15,000 | +0 | 0.00% | 1,830 |
| 2025-09-23 | 2025-09-19 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-09-22 | 2025-09-18 | 0.099 | 15,000 | +0 | 0.00% | 1,485 |
| 2025-09-19 | 2025-09-17 | 0.097 | 15,000 | +0 | 0.00% | 1,455 |
| 2025-09-18 | 2025-09-16 | 0.095 | 15,000 | +0 | 0.00% | 1,425 |
| 2025-09-17 | 2025-09-15 | 0.095 | 15,000 | +0 | 0.00% | 1,425 |
| 2025-09-16 | 2025-09-12 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-09-15 | 2025-09-11 | 0.094 | 15,000 | +0 | 0.00% | 1,410 |
| 2025-09-12 | 2025-09-10 | 0.094 | 15,000 | +0 | 0.00% | 1,410 |
| 2025-09-11 | 2025-09-09 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 15,000 | -40,000 | 0.00% | 1,455 |
| 2024-09-04 | 2024-09-02 | 0.133 | 55,000 | -5,000 | 0.00% | 7,315 |
| 2024-04-23 | 2024-04-19 | 0.229 | 60,000 | -40,000 | 0.01% | 13,740 |
| 2024-04-15 | 2024-04-11 | 0.216 | 100,000 | +40,000 | 0.01% | 21,600 |
| 2023-03-27 | 2023-03-23 | 0.234 | 60,000 | -50,000 | 0.01% | 14,040 |
| 2023-03-24 | 2023-03-22 | 0.161 | 110,000 | +50,000 | 0.01% | 17,710 |
| 2023-03-08 | 2023-03-06 | 0.188 | 60,000 | -50,000 | 0.01% | 11,280 |
| 2023-03-07 | 2023-03-03 | 0.170 | 110,000 | +50,000 | 0.01% | 18,700 |
| 2023-03-06 | 2023-03-02 | 0.179 | 60,000 | -240,000 | 0.01% | 10,740 |
| 2023-03-02 | 2023-02-28 | 0.170 | 300,000 | +20,000 | 0.03% | 51,000 |
| 2023-02-28 | 2023-02-24 | 0.171 | 280,000 | +220,000 | 0.03% | 47,880 |
| 2023-02-27 | 2023-02-23 | 0.179 | 60,000 | -185,000 | 0.01% | 10,740 |
| 2023-02-17 | 2023-02-15 | 0.169 | 245,000 | +40,000 | 0.02% | 41,405 |
| 2023-02-16 | 2023-02-14 | 0.170 | 205,000 | +50,000 | 0.02% | 34,850 |
| 2023-01-16 | 2023-01-12 | 0.188 | 155,000 | -20,000 | 0.02% | 29,140 |
| 2023-01-13 | 2023-01-11 | 0.188 | 175,000 | +10,000 | 0.02% | 32,900 |
| 2023-01-09 | 2023-01-05 | 0.190 | 165,000 | -5,000 | 0.02% | 31,350 |
| 2023-01-05 | 2023-01-03 | 0.196 | 170,000 | +45,000 | 0.02% | 33,320 |
| 2023-01-03 | 2022-12-29 | 0.204 | 125,000 | +65,000 | 0.01% | 25,500 |
| 2022-11-28 | 2022-11-24 | 0.189 | 60,000 | -235,000 | 0.01% | 11,340 |
| 2022-11-23 | 2022-11-21 | 0.196 | 295,000 | +85,000 | 0.03% | 57,820 |
| 2022-11-22 | 2022-11-18 | 0.198 | 210,000 | -100,000 | 0.02% | 41,580 |
| 2022-11-21 | 2022-11-17 | 0.198 | 310,000 | +150,000 | 0.03% | 61,380 |
| 2022-11-18 | 2022-11-16 | 0.204 | 160,000 | +100,000 | 0.02% | 32,640 |
| 2022-10-06 | 2022-10-03 | 0.195 | 60,000 | -100,000 | 0.01% | 11,700 |
| 2022-10-03 | 2022-09-29 | 0.175 | 160,000 | +5,000 | 0.02% | 28,000 |
| 2022-09-29 | 2022-09-27 | 0.173 | 155,000 | +50,000 | 0.02% | 26,815 |
| 2022-09-28 | 2022-09-26 | 0.195 | 105,000 | +55,000 | 0.01% | 20,475 |
| 2022-09-16 | 2022-09-14 | 0.360 | 50,000 | -10,000 | 0.01% | 18,000 |
| 2022-09-15 | 2022-09-13 | 0.370 | 60,000 | +10,000 | 0.01% | 22,200 |
| 2022-09-08 | 2022-09-06 | 0.375 | 50,000 | -5,000 | 0.01% | 18,750 |
| 2022-08-31 | 2022-08-29 | 0.335 | 55,000 | +5,000 | 0.01% | 18,425 |
| 2022-08-10 | 2022-08-08 | 0.270 | 50,000 | -165,000 | 0.01% | 13,500 |
| 2022-07-21 | 2022-07-19 | 0.255 | 215,000 | +160,000 | 0.02% | 54,825 |
| 2022-07-20 | 2022-07-18 | 0.270 | 55,000 | +5,000 | 0.01% | 14,850 |
| 2022-07-18 | 2022-07-14 | 0.270 | 50,000 | -100,000 | 0.01% | 13,500 |
| 2022-07-15 | 2022-07-13 | 0.260 | 150,000 | -15,000 | 0.01% | 39,000 |
| 2022-07-13 | 2022-07-11 | 0.265 | 165,000 | +5,000 | 0.02% | 43,725 |
| 2022-07-11 | 2022-07-07 | 0.260 | 160,000 | +55,000 | 0.02% | 41,600 |
| 2022-07-07 | 2022-07-05 | 0.275 | 105,000 | +5,000 | 0.01% | 28,875 |
| 2022-07-06 | 2022-07-04 | 0.270 | 100,000 | +50,000 | 0.01% | 27,000 |
| 2022-06-23 | 2022-06-21 | 0.280 | 50,000 | -155,000 | 0.01% | 14,000 |
| 2022-06-20 | 2022-06-16 | 0.255 | 205,000 | +100,000 | 0.02% | 52,275 |
| 2022-06-13 | 2022-06-09 | 0.265 | 105,000 | -5,000 | 0.01% | 27,825 |
| 2022-06-08 | 2022-06-06 | 0.265 | 110,000 | +60,000 | 0.01% | 29,150 |
| 2022-05-27 | 2022-05-25 | 0.260 | 50,000 | -25,000 | 0.01% | 13,000 |
| 2022-05-25 | 2022-05-23 | 0.260 | 75,000 | -10,000 | 0.01% | 19,500 |
| 2022-05-24 | 2022-05-20 | 0.265 | 85,000 | -5,000 | 0.01% | 22,525 |
| 2022-05-23 | 2022-05-19 | 0.265 | 90,000 | -10,000 | 0.01% | 23,850 |
| 2022-05-19 | 2022-05-17 | 0.260 | 100,000 | -35,000 | 0.01% | 26,000 |
| 2022-05-18 | 2022-05-16 | 0.260 | 135,000 | -15,000 | 0.01% | 35,100 |
| 2022-05-13 | 2022-05-11 | 0.255 | 150,000 | +50,000 | 0.01% | 38,250 |
| 2022-05-12 | 2022-05-10 | 0.255 | 100,000 | +40,000 | 0.01% | 25,500 |
| 2022-05-10 | 2022-05-05 | 0.270 | 60,000 | -90,000 | 0.01% | 16,200 |
| 2022-05-03 | 2022-04-28 | 0.265 | 150,000 | -5,000 | 0.01% | 39,750 |
| 2022-04-29 | 2022-04-27 | 0.265 | 155,000 | -5,000 | 0.02% | 41,075 |
| 2022-04-28 | 2022-04-26 | 0.260 | 160,000 | -5,000 | 0.02% | 41,600 |
| 2022-04-26 | 2022-04-22 | 0.260 | 165,000 | +95,000 | 0.02% | 42,900 |
| 2022-04-25 | 2022-04-21 | 0.260 | 70,000 | +20,000 | 0.01% | 18,200 |
| 2021-12-10 | 2021-12-08 | 0.310 | 50,000 | -10,000 | 0.01% | 15,500 |
| 2021-09-13 | 2021-09-09 | 0.330 | 60,000 | -70,000 | 0.01% | 19,800 |
| 2021-08-19 | 2021-08-17 | 0.247 | 130,000 | +5,000 | 0.01% | 32,110 |
| 2021-07-12 | 2021-07-08 | 0.265 | 125,000 | -25,000 | 0.01% | 33,125 |
| 2021-07-08 | 2021-07-06 | 0.275 | 150,000 | +35,000 | 0.01% | 41,250 |
| 2021-06-15 | 2021-06-10 | 0.320 | 115,000 | +20,000 | 0.01% | 36,800 |
| 2021-06-01 | 2021-05-28 | 0.335 | 95,000 | +15,000 | 0.01% | 31,825 |
| 2021-05-10 | 2021-05-06 | 0.350 | 80,000 | +5,000 | 0.01% | 28,000 |
| 2021-04-23 | 2021-04-21 | 0.380 | 75,000 | +25,000 | 0.01% | 28,500 |
| 2021-04-22 | 2021-04-20 | 0.345 | 50,000 | +15,000 | 0.01% | 17,250 |
| 2021-03-31 | 2021-03-29 | 0.385 | 35,000 | -5,000 | 0.00% | 13,475 |
| 2021-03-24 | 2021-03-22 | 0.385 | 40,000 | -10,000 | 0.00% | 15,400 |
| 2021-03-23 | 2021-03-19 | 0.405 | 50,000 | -20,000 | 0.01% | 20,250 |
| 2021-03-22 | 2021-03-18 | 0.380 | 70,000 | +30,000 | 0.01% | 26,600 |
| 2021-03-19 | 2021-03-17 | 0.385 | 40,000 | +5,000 | 0.00% | 15,400 |
| 2021-03-17 | 2021-03-15 | 0.375 | 35,000 | -10,000 | 0.00% | 13,125 |
| 2021-03-16 | 2021-03-12 | 0.390 | 45,000 | +30,000 | 0.00% | 17,550 |
| 2021-03-15 | 2021-03-11 | 0.420 | 15,000 | 0.00% | 6,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy