History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-27 | 2024-08-23 | 0.720 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.720 | 0 | -1,102,000 | ||
| 2024-07-03 | 2024-06-28 | 0.670 | 1,102,000 | -36,000 | 0.25% | 738,340 |
| 2024-06-18 | 2024-06-14 | 0.660 | 1,138,000 | +2,000 | 0.26% | 751,080 |
| 2024-05-07 | 2024-05-03 | 0.640 | 1,136,000 | +46,000 | 0.26% | 727,040 |
| 2024-04-22 | 2024-04-18 | 0.670 | 1,090,000 | +6,000 | 0.25% | 730,300 |
| 2023-12-27 | 2023-12-21 | 0.470 | 1,084,000 | +2,000 | 0.25% | 509,480 |
| 2023-12-20 | 2023-12-18 | 0.570 | 1,082,000 | +10,000 | 0.25% | 616,740 |
| 2023-12-19 | 2023-12-15 | 0.680 | 1,072,000 | +22,000 | 0.24% | 728,960 |
| 2023-12-18 | 2023-12-14 | 0.550 | 1,050,000 | +18,000 | 0.24% | 577,500 |
| 2023-12-15 | 2023-12-13 | 0.530 | 1,032,000 | +10,000 | 0.24% | 546,960 |
| 2023-12-14 | 2023-12-12 | 0.550 | 1,022,000 | +2,000 | 0.23% | 562,100 |
| 2023-12-13 | 2023-12-11 | 0.510 | 1,020,000 | +4,000 | 0.23% | 520,200 |
| 2023-12-11 | 2023-12-07 | 0.510 | 1,016,000 | +2,000 | 0.23% | 518,160 |
| 2023-04-28 | 2023-04-26 | 0.465 | 1,014,000 | +4,000 | 0.23% | 471,510 |
| 2023-04-14 | 2023-04-12 | 0.455 | 1,010,000 | +40,000 | 0.23% | 459,550 |
| 2023-03-08 | 2023-03-06 | 0.540 | 970,000 | +20,000 | 0.22% | 523,800 |
| 2023-02-09 | 2023-02-07 | 0.560 | 950,000 | +12,000 | 0.22% | 532,000 |
| 2023-02-01 | 2023-01-30 | 0.570 | 938,000 | +4,000 | 0.21% | 534,660 |
| 2022-10-11 | 2022-10-07 | 0.580 | 934,000 | +4,000 | 0.21% | 541,720 |
| 2022-09-21 | 2022-09-19 | 0.670 | 930,000 | +12,000 | 0.21% | 623,100 |
| 2022-09-20 | 2022-09-16 | 0.700 | 918,000 | +2,000 | 0.21% | 642,600 |
| 2022-09-09 | 2022-09-07 | 0.660 | 916,000 | +4,000 | 0.21% | 604,560 |
| 2022-09-08 | 2022-09-06 | 0.670 | 912,000 | +4,000 | 0.21% | 611,040 |
| 2022-09-07 | 2022-09-05 | 0.670 | 908,000 | +6,000 | 0.21% | 608,360 |
| 2022-09-05 | 2022-09-01 | 0.700 | 902,000 | +16,000 | 0.21% | 631,400 |
| 2022-08-31 | 2022-08-29 | 0.680 | 886,000 | +2,000 | 0.20% | 602,480 |
| 2022-08-26 | 2022-08-24 | 0.680 | 884,000 | +2,000 | 0.20% | 601,120 |
| 2022-08-25 | 2022-08-23 | 0.700 | 882,000 | +4,000 | 0.20% | 617,400 |
| 2022-08-24 | 2022-08-22 | 0.700 | 878,000 | +2,000 | 0.20% | 614,600 |
| 2022-08-23 | 2022-08-19 | 0.700 | 876,000 | +20,000 | 0.20% | 613,200 |
| 2022-08-19 | 2022-08-17 | 0.720 | 856,000 | +2,000 | 0.20% | 616,320 |
| 2022-08-18 | 2022-08-16 | 0.710 | 854,000 | +6,000 | 0.19% | 606,340 |
| 2022-08-17 | 2022-08-15 | 0.700 | 848,000 | +4,000 | 0.19% | 593,600 |
| 2022-08-16 | 2022-08-12 | 0.650 | 844,000 | +8,000 | 0.19% | 548,600 |
| 2022-08-15 | 2022-08-11 | 0.680 | 836,000 | +24,000 | 0.19% | 568,480 |
| 2022-08-10 | 2022-08-08 | 0.650 | 812,000 | +2,000 | 0.18% | 527,800 |
| 2022-08-05 | 2022-08-03 | 0.660 | 810,000 | +10,000 | 0.18% | 534,600 |
| 2022-08-01 | 2022-07-28 | 0.730 | 800,000 | +2,000 | 0.18% | 584,000 |
| 2022-07-26 | 2022-07-22 | 0.650 | 798,000 | +12,000 | 0.18% | 518,700 |
| 2022-07-25 | 2022-07-21 | 0.640 | 786,000 | +2,000 | 0.18% | 503,040 |
| 2022-07-20 | 2022-07-18 | 0.670 | 784,000 | +2,000 | 0.18% | 525,280 |
| 2022-07-13 | 2022-07-11 | 0.700 | 782,000 | +4,000 | 0.18% | 547,400 |
| 2022-07-07 | 2022-07-05 | 0.650 | 778,000 | +4,000 | 0.18% | 505,700 |
| 2022-06-24 | 2022-06-22 | 0.680 | 774,000 | +6,000 | 0.18% | 526,320 |
| 2022-06-21 | 2022-06-17 | 0.630 | 768,000 | +2,000 | 0.17% | 483,840 |
| 2022-06-10 | 2022-06-08 | 0.660 | 766,000 | +4,000 | 0.17% | 505,560 |
| 2022-05-26 | 2022-05-24 | 0.640 | 762,000 | +6,000 | 0.17% | 487,680 |
| 2022-05-25 | 2022-05-23 | 0.650 | 756,000 | +4,000 | 0.17% | 491,400 |
| 2022-05-17 | 2022-05-13 | 0.600 | 752,000 | +12,000 | 0.17% | 451,200 |
| 2022-05-04 | 2022-04-29 | 0.650 | 740,000 | +4,000 | 0.17% | 481,000 |
| 2022-05-03 | 2022-04-28 | 0.650 | 736,000 | +2,000 | 0.17% | 478,400 |
| 2022-04-27 | 2022-04-25 | 0.650 | 734,000 | +2,000 | 0.17% | 477,100 |
| 2022-04-25 | 2022-04-21 | 0.650 | 732,000 | +2,000 | 0.17% | 475,800 |
| 2022-04-04 | 2022-03-31 | 0.650 | 730,000 | +20,000 | 0.17% | 474,500 |
| 2022-04-01 | 2022-03-30 | 0.650 | 710,000 | +4,000 | 0.16% | 461,500 |
| 2022-03-30 | 2022-03-28 | 0.670 | 706,000 | +6,000 | 0.16% | 473,020 |
| 2022-03-29 | 2022-03-25 | 0.680 | 700,000 | +20,000 | 0.16% | 476,000 |
| 2022-03-28 | 2022-03-24 | 0.690 | 680,000 | +2,000 | 0.15% | 469,200 |
| 2022-03-23 | 2022-03-21 | 0.650 | 678,000 | +18,000 | 0.15% | 440,700 |
| 2022-03-03 | 2022-03-01 | 0.740 | 660,000 | +10,000 | 0.15% | 488,400 |
| 2022-03-01 | 2022-02-25 | 0.770 | 650,000 | +10,000 | 0.15% | 500,500 |
| 2022-02-28 | 2022-02-24 | 0.770 | 640,000 | +10,000 | 0.15% | 492,800 |
| 2022-02-25 | 2022-02-23 | 0.780 | 630,000 | +10,000 | 0.14% | 491,400 |
| 2022-01-06 | 2022-01-04 | 0.780 | 620,000 | +10,000 | 0.14% | 483,600 |
| 2022-01-03 | 2021-12-29 | 0.790 | 610,000 | -100,000 | 0.14% | 481,900 |
| 2021-09-09 | 2021-09-07 | 0.870 | 710,000 | +24,000 | 0.16% | 617,700 |
| 2021-09-07 | 2021-09-03 | 0.910 | 686,000 | +6,000 | 0.16% | 624,260 |
| 2021-08-20 | 2021-08-18 | 0.930 | 680,000 | +10,000 | 0.15% | 632,400 |
| 2021-08-19 | 2021-08-17 | 0.940 | 670,000 | +20,000 | 0.15% | 629,800 |
| 2021-08-18 | 2021-08-16 | 0.910 | 650,000 | +10,000 | 0.15% | 591,500 |
| 2021-08-17 | 2021-08-13 | 0.930 | 640,000 | +20,000 | 0.15% | 595,200 |
| 2021-08-16 | 2021-08-12 | 0.940 | 620,000 | +40,000 | 0.14% | 582,800 |
| 2021-08-12 | 2021-08-10 | 0.960 | 580,000 | +10,000 | 0.13% | 556,800 |
| 2021-08-03 | 2021-07-30 | 0.940 | 570,000 | +10,000 | 0.13% | 535,800 |
| 2021-08-02 | 2021-07-29 | 0.940 | 560,000 | +10,000 | 0.13% | 526,400 |
| 2021-07-30 | 2021-07-28 | 0.920 | 550,000 | +12,000 | 0.13% | 506,000 |
| 2021-07-29 | 2021-07-27 | 0.930 | 538,000 | +14,000 | 0.12% | 500,340 |
| 2021-07-28 | 2021-07-26 | 1.000 | 524,000 | +12,000 | 0.12% | 524,000 |
| 2021-07-27 | 2021-07-23 | 1.060 | 512,000 | +4,000 | 0.12% | 542,720 |
| 2021-07-26 | 2021-07-22 | 1.070 | 508,000 | +4,000 | 0.12% | 543,560 |
| 2021-07-22 | 2021-07-20 | 1.080 | 504,000 | +4,000 | 0.11% | 544,320 |
| 2021-07-21 | 2021-07-19 | 1.100 | 500,000 | +16,000 | 0.11% | 550,000 |
| 2021-07-15 | 2021-07-13 | 1.010 | 484,000 | +4,000 | 0.11% | 488,840 |
| 2021-07-13 | 2021-07-09 | 1.010 | 480,000 | -2,000 | 0.11% | 484,800 |
| 2021-07-08 | 2021-07-06 | 1.070 | 482,000 | +10,000 | 0.11% | 515,740 |
| 2021-07-07 | 2021-07-05 | 1.000 | 472,000 | +40,000 | 0.11% | 472,000 |
| 2021-07-05 | 2021-06-30 | 1.080 | 432,000 | +4,000 | 0.10% | 466,560 |
| 2021-07-02 | 2021-06-29 | 1.120 | 428,000 | +14,000 | 0.10% | 479,360 |
| 2021-06-30 | 2021-06-28 | 1.140 | 414,000 | +12,000 | 0.09% | 471,960 |
| 2021-06-28 | 2021-06-24 | 1.140 | 402,000 | +10,000 | 0.09% | 458,280 |
| 2021-06-25 | 2021-06-23 | 1.140 | 392,000 | +2,000 | 0.09% | 446,880 |
| 2021-06-22 | 2021-06-18 | 1.090 | 390,000 | +18,000 | 0.09% | 425,100 |
| 2021-06-21 | 2021-06-17 | 1.140 | 372,000 | +2,000 | 0.08% | 424,080 |
| 2021-06-18 | 2021-06-16 | 1.140 | 370,000 | +6,000 | 0.08% | 421,800 |
| 2021-06-17 | 2021-06-15 | 1.150 | 364,000 | +12,000 | 0.08% | 418,600 |
| 2021-06-16 | 2021-06-11 | 1.140 | 352,000 | +20,000 | 0.08% | 401,280 |
| 2021-06-15 | 2021-06-10 | 1.150 | 332,000 | +2,000 | 0.08% | 381,800 |
| 2021-06-11 | 2021-06-09 | 1.220 | 330,000 | -6,000 | 0.08% | 402,600 |
| 2021-06-10 | 2021-06-08 | 1.210 | 336,000 | -28,000 | 0.08% | 406,560 |
| 2021-06-09 | 2021-06-07 | 1.190 | 364,000 | +46,000 | 0.08% | 433,160 |
| 2021-06-04 | 2021-06-02 | 1.020 | 318,000 | +54,000 | 0.07% | 324,360 |
| 2021-06-02 | 2021-05-31 | 0.940 | 264,000 | +50,000 | 0.06% | 248,160 |
| 2021-06-01 | 2021-05-28 | 0.980 | 214,000 | +30,000 | 0.05% | 209,720 |
| 2021-05-31 | 2021-05-27 | 0.950 | 184,000 | +10,000 | 0.04% | 174,800 |
| 2021-05-18 | 2021-05-14 | 0.970 | 174,000 | +10,000 | 0.04% | 168,780 |
| 2021-05-17 | 2021-05-13 | 0.970 | 164,000 | +82,000 | 0.04% | 159,080 |
| 2021-05-14 | 2021-05-12 | 0.890 | 82,000 | +2,000 | 0.02% | 72,980 |
| 2021-05-11 | 2021-05-07 | 0.920 | 80,000 | +20,000 | 0.02% | 73,600 |
| 2021-02-23 | 2021-02-19 | 1.580 | 60,000 | +50,000 | 0.01% | 94,800 |
| 2021-02-22 | 2021-02-18 | 1.690 | 10,000 | -20,000 | 0.00% | 16,900 |
| 2021-02-16 | 2021-02-09 | 1.800 | 30,000 | -6,000 | 0.01% | 54,000 |
| 2021-02-10 | 2021-02-08 | 2.000 | 36,000 | +26,000 | 0.01% | 72,000 |
| 2021-02-01 | 2021-01-28 | 1.830 | 10,000 | -10,000 | 0.00% | 18,300 |
| 2021-01-25 | 2021-01-21 | 1.310 | 20,000 | -10,000 | 0.00% | 26,200 |
| 2021-01-20 | 2021-01-18 | 1.620 | 30,000 | -2,000 | 0.01% | 48,600 |
| 2021-01-19 | 2021-01-15 | 1.650 | 32,000 | -8,000 | 0.01% | 52,800 |
| 2021-01-15 | 2021-01-13 | 1.710 | 40,000 | -14,000 | 0.01% | 68,400 |
| 2021-01-13 | 2021-01-11 | 1.600 | 54,000 | +4,000 | 0.01% | 86,400 |
| 2020-07-09 | 2020-07-07 | 0.710 | 50,000 | +50,000 | 0.01% | 35,500 |
| 2019-12-10 | 2019-12-06 | 0.870 | 0 | -22,000 | ||
| 2019-12-09 | 2019-12-05 | 0.890 | 22,000 | +22,000 | 0.01% | 19,580 |
| 2018-12-04 | 2018-11-30 | 1.503 | 0 | -9,778 | ||
| 2018-08-21 | 2018-08-17 | 1.986 | 9,778 | +364 | 0.00% | 19,424 |
| 2018-08-13 | 2018-08-09 | 2.040 | 9,414 | +9,414 | 0.00% | 19,201 |
| 2018-06-21 | 2018-06-19 | 3.166 | 0 | -1,883 | ||
| 2018-04-19 | 2018-04-17 | 2.847 | 1,883 | +1,883 | 0.00% | 5,361 |
| 2017-12-22 | 2017-12-20 | 2.953 | 0 | -1,883 | ||
| 2017-12-11 | 2017-12-07 | 2.889 | 1,883 | +21 | 0.00% | 5,440 |
| 2017-09-21 | 2017-09-19 | 2.094 | 1,862 | -1,863 | 0.00% | 3,899 |
| 2017-09-05 | 2017-09-01 | 2.246 | 3,725 | -11,174 | 0.00% | 8,366 |
| 2017-09-04 | 2017-08-31 | 2.147 | 14,899 | +365 | 0.00% | 31,984 |
| 2017-08-31 | 2017-08-29 | 2.147 | 14,534 | +10,901 | 0.00% | 31,201 |
| 2017-08-18 | 2017-08-16 | 2.257 | 3,633 | -1,817 | 0.00% | 8,199 |
| 2017-07-21 | 2017-07-19 | 2.246 | 5,450 | -10,900 | 0.00% | 12,240 |
| 2017-07-19 | 2017-07-17 | 2.466 | 16,350 | +1,816 | 0.00% | 40,319 |
| 2017-07-14 | 2017-07-12 | 2.532 | 14,534 | -1,816 | 0.00% | 36,801 |
| 2017-07-13 | 2017-07-11 | 2.411 | 16,350 | +1,816 | 0.00% | 39,419 |
| 2017-07-12 | 2017-07-10 | 2.455 | 14,534 | -1,816 | 0.00% | 35,681 |
| 2017-07-06 | 2017-07-04 | 2.477 | 16,350 | +1,816 | 0.00% | 40,499 |
| 2017-07-05 | 2017-07-03 | 2.532 | 14,534 | -14,533 | 0.00% | 36,801 |
| 2017-07-03 | 2017-06-29 | 2.455 | 29,067 | -16,351 | 0.01% | 71,359 |
| 2017-05-02 | 2017-04-27 | 1.827 | 45,418 | -21,800 | 0.01% | 83,001 |
| 2017-04-27 | 2017-04-25 | 1.772 | 67,218 | +7,267 | 0.02% | 119,140 |
| 2017-04-26 | 2017-04-24 | 1.772 | 59,951 | +7,267 | 0.02% | 106,259 |
| 2017-04-20 | 2017-04-18 | 1.761 | 52,684 | -3,634 | 0.01% | 92,799 |
| 2017-04-10 | 2017-04-06 | 1.772 | 56,318 | +3,634 | 0.01% | 99,820 |
| 2017-03-31 | 2017-03-29 | 1.883 | 52,684 | +10,900 | 0.01% | 99,179 |
| 2017-03-29 | 2017-03-27 | 1.872 | 41,784 | +10,900 | 0.01% | 78,200 |
| 2017-03-28 | 2017-03-24 | 1.949 | 30,884 | -18,167 | 0.01% | 60,180 |
| 2017-03-27 | 2017-03-23 | 1.938 | 49,051 | +18,167 | 0.01% | 95,040 |
| 2017-03-24 | 2017-03-22 | 1.850 | 30,884 | -1,817 | 0.01% | 57,120 |
| 2017-03-21 | 2017-03-17 | 1.861 | 32,701 | -18,167 | 0.01% | 60,841 |
| 2017-03-20 | 2017-03-16 | 1.816 | 50,868 | +5,450 | 0.01% | 92,400 |
| 2017-03-16 | 2017-03-14 | 1.673 | 45,418 | -18,167 | 0.01% | 76,001 |
| 2017-03-13 | 2017-03-09 | 1.640 | 63,585 | -3,633 | 0.02% | 104,300 |
| 2017-03-07 | 2017-03-03 | 1.552 | 67,218 | +18,167 | 0.02% | 104,340 |
| 2017-02-28 | 2017-02-24 | 1.574 | 49,051 | +5,450 | 0.01% | 77,220 |
| 2017-02-24 | 2017-02-22 | 1.618 | 43,601 | -18,167 | 0.01% | 70,560 |
| 2017-02-23 | 2017-02-21 | 1.563 | 61,768 | +18,167 | 0.02% | 96,560 |
| 2017-02-22 | 2017-02-20 | 1.541 | 43,601 | +3,633 | 0.01% | 67,200 |
| 2017-02-10 | 2017-02-08 | 1.607 | 39,968 | -14,533 | 0.01% | 64,241 |
| 2017-02-03 | 2017-02-01 | 1.519 | 54,501 | -3,634 | 0.01% | 82,800 |
| 2017-02-02 | 2017-01-27 | 1.508 | 58,135 | +14,534 | 0.01% | 87,681 |
| 2017-02-01 | 2017-01-25 | 1.519 | 43,601 | -14,534 | 0.01% | 66,240 |
| 2017-01-26 | 2017-01-24 | 1.519 | 58,135 | -3,633 | 0.01% | 88,321 |
| 2017-01-23 | 2017-01-19 | 1.508 | 61,768 | +18,167 | 0.02% | 93,160 |
| 2017-01-19 | 2017-01-17 | 1.519 | 43,601 | -3,633 | 0.01% | 66,240 |
| 2017-01-18 | 2017-01-16 | 1.519 | 47,234 | -9,084 | 0.01% | 71,759 |
| 2017-01-13 | 2017-01-11 | 1.541 | 56,318 | +29,067 | 0.01% | 86,800 |
| 2017-01-12 | 2017-01-10 | 1.508 | 27,251 | +25,434 | 0.01% | 41,101 |
| 2017-01-04 | 2016-12-30 | 1.585 | 1,817 | -9,083 | 0.00% | 2,880 |
| 2016-12-19 | 2016-12-15 | 1.486 | 10,900 | +9,083 | 0.00% | 16,200 |
| 2016-12-09 | 2016-12-07 | 2.116 | 1,817 | +210 | 0.00% | 3,845 |
| 2016-12-01 | 2016-11-29 | 2.116 | 1,607 | -6,426 | 0.00% | 3,401 |
| 2016-11-30 | 2016-11-28 | 1.830 | 8,033 | -1,607 | 0.00% | 14,699 |
| 2016-11-23 | 2016-11-21 | 1.693 | 9,640 | +8,033 | 0.00% | 16,320 |
| 2016-08-30 | 2016-08-26 | 1.520 | 1,607 | +67 | 0.00% | 2,442 |
| 2015-08-27 | 2015-08-25 | 1.234 | 1,540 | +65 | 0.00% | 1,900 |
| 2015-08-05 | 2015-08-03 | 1.465 | 1,475 | -1,475 | 0.00% | 2,160 |
| 2014-08-27 | 2014-08-25 | 1.467 | 2,950 | +87 | 0.00% | 4,328 |
| 2013-08-28 | 2013-08-26 | 1.538 | 2,863 | +80 | 0.00% | 4,403 |
| 2013-07-24 | 2013-07-22 | 1.337 | 2,783 | -8,348 | 0.00% | 3,720 |
| 2013-07-10 | 2013-07-08 | 1.437 | 11,131 | +8,348 | 0.00% | 16,000 |
| 2012-12-18 | 2012-12-14 | 1.279 | 2,783 | +2,783 | 0.00% | 3,560 |
| 2007-06-26 | 2007-06-22 | 4.648 | 0 |
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