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 | 10,000 | +0 | 0.00% | 950 |
| 2025-10-13 | 2025-10-09 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-10-10 | 2025-10-08 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-10-09 | 2025-10-06 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-10-08 | 2025-10-03 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-10-06 | 2025-10-02 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-10-03 | 2025-09-30 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-10-02 | 2025-09-29 | 0.093 | 10,000 | +0 | 0.00% | 930 |
| 2025-09-30 | 2025-09-26 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-09-29 | 2025-09-25 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-09-26 | 2025-09-24 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-25 | 2025-09-23 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-09-24 | 2025-09-22 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-09-23 | 2025-09-19 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-09-22 | 2025-09-18 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-19 | 2025-09-17 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-09-18 | 2025-09-16 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-17 | 2025-09-15 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-09-16 | 2025-09-12 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-15 | 2025-09-11 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-12 | 2025-09-10 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-09-11 | 2025-09-09 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-10 | 2025-09-08 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-09-09 | 2025-09-05 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-09-08 | 2025-09-04 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-09-05 | 2025-09-03 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-09-04 | 2025-09-02 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-09-03 | 2025-09-01 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-09-02 | 2025-08-29 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-01 | 2025-08-28 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-08-29 | 2025-08-27 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-08-28 | 2025-08-26 | 0.088 | 10,000 | -100,000 | 0.00% | 880 |
| 2025-08-15 | 2025-08-13 | 0.081 | 110,000 | +50,000 | 0.01% | 8,910 |
| 2025-08-14 | 2025-08-12 | 0.081 | 60,000 | +50,000 | 0.00% | 4,860 |
| 2025-07-23 | 2025-07-21 | 0.087 | 10,000 | -256,000 | 0.00% | 870 |
| 2025-07-15 | 2025-07-11 | 0.090 | 266,000 | +2,000 | 0.02% | 23,940 |
| 2025-06-27 | 2025-06-25 | 0.080 | 264,000 | +254,000 | 0.02% | 21,120 |
| 2021-07-14 | 2021-07-12 | 0.310 | 10,000 | +10,000 | 0.00% | 3,100 |
| 2021-07-06 | 2021-07-02 | 0.340 | 0 | -2,000 | ||
| 2021-06-30 | 2021-06-28 | 0.365 | 2,000 | +2,000 | 0.00% | 730 |
| 2019-08-09 | 2019-08-07 | 1.110 | 0 | -4,000 | ||
| 2019-01-29 | 2019-01-25 | 1.120 | 4,000 | -42,000 | 0.00% | 4,480 |
| 2018-09-20 | 2018-09-18 | 1.160 | 46,000 | -6,000 | 0.00% | 53,360 |
| 2018-09-18 | 2018-09-14 | 1.140 | 52,000 | +6,000 | 0.00% | 59,280 |
| 2018-09-06 | 2018-09-04 | 1.170 | 46,000 | -8,000 | 0.00% | 53,820 |
| 2018-05-31 | 2018-05-29 | 1.620 | 54,000 | +42,000 | 0.00% | 87,480 |
| 2018-05-11 | 2018-05-09 | 1.750 | 12,000 | +8,000 | 0.00% | 21,000 |
| 2018-01-15 | 2018-01-11 | 1.300 | 4,000 | -12,000 | 0.00% | 5,200 |
| 2018-01-12 | 2018-01-10 | 1.300 | 16,000 | -20,000 | 0.00% | 20,800 |
| 2018-01-04 | 2018-01-02 | 1.370 | 36,000 | +24,000 | 0.00% | 49,320 |
| 2018-01-03 | 2017-12-29 | 1.500 | 12,000 | -4,000 | 0.00% | 18,000 |
| 2018-01-02 | 2017-12-28 | 1.460 | 16,000 | -8,000 | 0.00% | 23,360 |
| 2017-12-29 | 2017-12-27 | 1.520 | 24,000 | +20,000 | 0.00% | 36,480 |
| 2017-12-27 | 2017-12-21 | 1.520 | 4,000 | -10,000 | 0.00% | 6,080 |
| 2017-12-22 | 2017-12-20 | 1.500 | 14,000 | +10,000 | 0.00% | 21,000 |
| 2017-12-13 | 2017-12-11 | 1.240 | 4,000 | -20,000 | 0.00% | 4,960 |
| 2017-12-12 | 2017-12-08 | 1.130 | 24,000 | -20,000 | 0.00% | 27,120 |
| 2017-12-04 | 2017-11-30 | 1.110 | 44,000 | -10,000 | 0.00% | 48,840 |
| 2017-12-01 | 2017-11-29 | 1.110 | 54,000 | +40,000 | 0.01% | 59,940 |
| 2017-11-27 | 2017-11-23 | 1.110 | 14,000 | +10,000 | 0.00% | 15,540 |
| 2017-11-16 | 2017-11-14 | 1.120 | 4,000 | -8,000 | 0.00% | 4,480 |
| 2017-11-15 | 2017-11-13 | 1.120 | 12,000 | -8,000 | 0.00% | 13,440 |
| 2017-11-13 | 2017-11-09 | 1.100 | 20,000 | +8,000 | 0.00% | 22,000 |
| 2017-11-08 | 2017-11-06 | 1.110 | 12,000 | +8,000 | 0.00% | 13,320 |
| 2017-11-01 | 2017-10-30 | 1.120 | 4,000 | -40,000 | 0.00% | 4,480 |
| 2017-10-27 | 2017-10-25 | 1.070 | 44,000 | -10,000 | 0.00% | 47,080 |
| 2017-10-19 | 2017-10-17 | 0.960 | 54,000 | -24,000 | 0.01% | 51,840 |
| 2017-09-25 | 2017-09-21 | 0.950 | 78,000 | -4,000 | 0.01% | 74,100 |
| 2017-09-20 | 2017-09-18 | 0.930 | 82,000 | -2,000 | 0.01% | 76,260 |
| 2017-08-31 | 2017-08-29 | 0.930 | 84,000 | -54,000 | 0.01% | 78,120 |
| 2017-08-22 | 2017-08-18 | 0.960 | 138,000 | +54,000 | 0.01% | 132,480 |
| 2017-08-21 | 2017-08-17 | 0.960 | 84,000 | -20,000 | 0.01% | 80,640 |
| 2017-03-23 | 2017-03-21 | 0.850 | 104,000 | -2,000 | 0.01% | 88,400 |
| 2017-03-22 | 2017-03-20 | 0.870 | 106,000 | +2,000 | 0.01% | 92,220 |
| 2017-01-23 | 2017-01-19 | 0.830 | 104,000 | -134,000 | 0.01% | 86,320 |
| 2015-11-10 | 2015-11-06 | 0.640 | 238,000 | +30,000 | 0.02% | 152,320 |
| 2015-09-29 | 2015-09-24 | 0.640 | 208,000 | +16,000 | 0.02% | 133,120 |
| 2015-08-24 | 2015-08-20 | 0.760 | 192,000 | -162,000 | 0.02% | 145,920 |
| 2015-07-13 | 2015-07-09 | 0.820 | 354,000 | -16,000 | 0.04% | 290,280 |
| 2015-07-08 | 2015-07-06 | 0.830 | 370,000 | +6,000 | 0.04% | 307,100 |
| 2015-06-30 | 2015-06-26 | 0.900 | 364,000 | -24,000 | 0.04% | 327,600 |
| 2015-05-29 | 2015-05-27 | 0.960 | 388,000 | -24,000 | 0.04% | 372,480 |
| 2015-05-19 | 2015-05-15 | 1.216 | 412,000 | +28,986 | 0.04% | 500,793 |
| 2015-04-22 | 2015-04-20 | 0.990 | 383,014 | +37,186 | 0.04% | 379,040 |
| 2014-12-23 | 2014-12-19 | 0.893 | 345,828 | -13,015 | 0.04% | 308,760 |
| 2014-12-09 | 2014-12-05 | 0.936 | 358,843 | +22,311 | 0.04% | 335,820 |
| 2014-08-26 | 2014-08-22 | 0.936 | 336,532 | +13,015 | 0.04% | 314,940 |
| 2014-08-14 | 2014-08-12 | 0.925 | 323,517 | +18,593 | 0.03% | 299,280 |
| 2014-08-13 | 2014-08-11 | 0.925 | 304,924 | +68,794 | 0.03% | 282,080 |
| 2014-08-08 | 2014-08-06 | 0.925 | 236,130 | +27,889 | 0.03% | 218,440 |
| 2014-08-06 | 2014-08-04 | 0.947 | 208,241 | +27,890 | 0.02% | 197,120 |
| 2014-05-19 | 2014-05-15 | 1.276 | 180,351 | +13,137 | 0.02% | 230,166 |
| 2014-04-23 | 2014-04-17 | 1.288 | 167,214 | +1,724 | 0.02% | 215,340 |
| 2013-05-29 | 2013-05-27 | 1.253 | 165,490 | -8,619 | 0.02% | 207,360 |
| 2013-05-15 | 2013-05-13 | 1.533 | 174,109 | +18,793 | 0.02% | 266,887 |
| 2013-05-06 | 2013-05-02 | 1.521 | 155,316 | +8,089 | 0.02% | 236,159 |
| 2013-04-18 | 2013-04-16 | 1.360 | 147,227 | +8,089 | 0.02% | 200,200 |
| 2012-12-18 | 2012-12-14 | 0.878 | 139,138 | +139,138 | 0.02% | 122,120 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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