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 | 0.015 | 2,080,000 | +0 | 0.02% | 31,200 |
| 2025-10-13 | 2025-10-09 | 0.015 | 2,080,000 | +0 | 0.02% | 31,200 |
| 2025-10-10 | 2025-10-08 | 0.016 | 2,080,000 | +0 | 0.02% | 33,280 |
| 2025-10-09 | 2025-10-06 | 0.016 | 2,080,000 | +0 | 0.02% | 33,280 |
| 2025-10-08 | 2025-10-03 | 0.016 | 2,080,000 | +0 | 0.02% | 33,280 |
| 2025-10-06 | 2025-10-02 | 0.016 | 2,080,000 | +0 | 0.02% | 33,280 |
| 2025-10-03 | 2025-09-30 | 0.016 | 2,080,000 | +0 | 0.02% | 33,280 |
| 2025-10-02 | 2025-09-29 | 0.016 | 2,080,000 | +0 | 0.02% | 33,280 |
| 2025-09-30 | 2025-09-26 | 0.015 | 2,080,000 | +0 | 0.02% | 31,200 |
| 2025-09-29 | 2025-09-25 | 0.016 | 2,080,000 | +0 | 0.02% | 33,280 |
| 2025-09-26 | 2025-09-24 | 0.016 | 2,080,000 | +0 | 0.02% | 33,280 |
| 2025-09-25 | 2025-09-23 | 0.016 | 2,080,000 | +0 | 0.02% | 33,280 |
| 2025-09-24 | 2025-09-22 | 0.015 | 2,080,000 | +0 | 0.02% | 31,200 |
| 2025-09-23 | 2025-09-19 | 0.016 | 2,080,000 | +0 | 0.02% | 33,280 |
| 2025-09-22 | 2025-09-18 | 0.015 | 2,080,000 | +0 | 0.02% | 31,200 |
| 2025-09-19 | 2025-09-17 | 0.016 | 2,080,000 | +0 | 0.02% | 33,280 |
| 2025-09-18 | 2025-09-16 | 0.017 | 2,080,000 | +0 | 0.02% | 35,360 |
| 2025-09-17 | 2025-09-15 | 0.017 | 2,080,000 | +0 | 0.02% | 35,360 |
| 2025-09-16 | 2025-09-12 | 0.015 | 2,080,000 | +0 | 0.02% | 31,200 |
| 2025-09-15 | 2025-09-11 | 0.015 | 2,080,000 | +0 | 0.02% | 31,200 |
| 2025-09-12 | 2025-09-10 | 0.015 | 2,080,000 | +0 | 0.02% | 31,200 |
| 2025-09-11 | 2025-09-09 | 0.015 | 2,080,000 | +0 | 0.02% | 31,200 |
| 2025-09-10 | 2025-09-08 | 0.015 | 2,080,000 | -40,000 | 0.02% | 31,200 |
| 2025-09-02 | 2025-08-29 | 0.013 | 2,120,000 | -320,000 | 0.02% | 27,560 |
| 2025-08-07 | 2025-08-05 | 0.014 | 2,440,000 | +360,000 | 0.02% | 34,160 |
| 2025-07-23 | 2025-07-21 | 0.011 | 2,080,000 | -200,000 | 0.02% | 22,880 |
| 2024-11-18 | 2024-11-14 | 0.011 | 2,280,000 | +720,000 | 0.02% | 25,080 |
| 2024-10-30 | 2024-10-28 | 0.013 | 1,560,000 | +400,000 | 0.01% | 20,280 |
| 2023-09-13 | 2023-09-11 | 0.011 | 1,160,000 | -160,000 | 0.01% | 12,760 |
| 2023-09-11 | 2023-09-06 | 0.010 | 1,320,000 | -160,000 | 0.01% | 13,200 |
| 2023-08-18 | 2023-08-16 | 0.010 | 1,480,000 | -120,000 | 0.01% | 14,800 |
| 2023-06-20 | 2023-06-16 | 0.010 | 1,600,000 | -160,000 | 0.01% | 16,000 |
| 2023-04-25 | 2023-04-21 | 0.010 | 1,760,000 | -120,000 | 0.01% | 17,600 |
| 2023-01-18 | 2023-01-16 | 0.010 | 1,880,000 | +120,000 | 0.01% | 18,800 |
| 2023-01-16 | 2023-01-12 | 0.010 | 1,760,000 | -200,000 | 0.01% | 17,600 |
| 2022-11-17 | 2022-11-15 | 0.010 | 1,960,000 | -120,000 | 0.02% | 19,600 |
| 2022-10-13 | 2022-10-11 | 0.010 | 2,080,000 | +720,000 | 0.02% | 20,800 |
| 2022-07-22 | 2022-07-20 | 0.010 | 1,360,000 | -120,000 | 0.01% | 13,600 |
| 2021-09-16 | 2021-09-14 | 0.010 | 1,480,000 | -960,000 | 0.01% | 14,800 |
| 2021-08-16 | 2021-08-12 | 0.010 | 2,440,000 | +40,000 | 0.02% | 24,400 |
| 2021-07-29 | 2021-07-27 | 0.010 | 2,400,000 | +40,000 | 0.02% | 24,000 |
| 2021-07-28 | 2021-07-26 | 0.010 | 2,360,000 | -80,000 | 0.02% | 23,600 |
| 2021-07-21 | 2021-07-19 | 0.010 | 2,440,000 | +80,000 | 0.02% | 24,400 |
| 2021-07-06 | 2021-07-02 | 0.010 | 2,360,000 | +480,000 | 0.02% | 23,600 |
| 2021-06-10 | 2021-06-08 | 0.010 | 1,880,000 | +80,000 | 0.01% | 18,800 |
| 2021-06-08 | 2021-06-04 | 0.010 | 1,800,000 | +40,000 | 0.01% | 18,000 |
| 2021-06-07 | 2021-06-03 | 0.010 | 1,760,000 | +40,000 | 0.01% | 17,600 |
| 2021-06-04 | 2021-06-02 | 0.010 | 1,720,000 | +400,000 | 0.01% | 17,200 |
| 2021-06-03 | 2021-06-01 | 0.010 | 1,320,000 | +40,000 | 0.01% | 13,200 |
| 2021-05-26 | 2021-05-24 | 0.010 | 1,280,000 | +200,000 | 0.01% | 12,800 |
| 2021-05-18 | 2021-05-14 | 0.010 | 1,080,000 | +80,000 | 0.01% | 10,800 |
| 2021-04-09 | 2021-04-07 | 0.012 | 1,000,000 | -160,000 | 0.01% | 12,000 |
| 2021-03-31 | 2021-03-29 | 0.010 | 1,160,000 | -360,000 | 0.01% | 11,600 |
| 2021-03-29 | 2021-03-25 | 0.010 | 1,520,000 | +120,000 | 0.01% | 15,200 |
| 2021-03-26 | 2021-03-24 | 0.010 | 1,400,000 | -40,000 | 0.01% | 14,000 |
| 2021-03-15 | 2021-03-11 | 0.011 | 1,440,000 | +960,000 | 0.01% | 15,840 |
| 2021-03-12 | 2021-03-10 | 0.011 | 480,000 | +40,000 | 0.00% | 5,280 |
| 2021-02-24 | 2021-02-22 | 0.015 | 440,000 | -200,000 | 0.00% | 6,600 |
| 2021-02-23 | 2021-02-19 | 0.014 | 640,000 | +560,000 | 0.00% | 8,960 |
| 2021-02-22 | 2021-02-18 | 0.015 | 80,000 | -600,000 | 0.00% | 1,200 |
| 2021-02-19 | 2021-02-17 | 0.013 | 680,000 | +640,000 | 0.01% | 8,840 |
| 2020-03-27 | 2020-03-25 | 0.010 | 40,000 | -40,000 | 0.00% | 400 |
| 2020-03-20 | 2020-03-18 | 0.010 | 80,000 | +40,000 | 0.00% | 800 |
| 2019-12-02 | 2019-11-28 | 0.012 | 40,000 | -80,000 | 0.00% | 480 |
| 2019-11-29 | 2019-11-27 | 0.011 | 120,000 | +80,000 | 0.00% | 1,320 |
| 2019-04-01 | 2019-03-28 | 0.021 | 40,000 | -760,000 | 0.00% | 840 |
| 2019-03-12 | 2019-03-08 | 0.024 | 800,000 | +760,000 | 0.01% | 19,200 |
| 2019-01-24 | 2019-01-22 | 0.017 | 40,000 | -200,000 | 0.00% | 680 |
| 2019-01-18 | 2019-01-16 | 0.017 | 240,000 | +160,000 | 0.00% | 4,080 |
| 2019-01-14 | 2019-01-10 | 0.018 | 80,000 | -40,000 | 0.00% | 1,440 |
| 2019-01-11 | 2019-01-09 | 0.019 | 120,000 | +40,000 | 0.00% | 2,280 |
| 2019-01-08 | 2019-01-04 | 0.017 | 80,000 | +40,000 | 0.00% | 1,360 |
| 2018-12-28 | 2018-12-24 | 0.018 | 40,000 | -200,000 | 0.00% | 720 |
| 2018-12-21 | 2018-12-19 | 0.017 | 240,000 | +80,000 | 0.00% | 4,080 |
| 2018-12-20 | 2018-12-18 | 0.018 | 160,000 | -40,000 | 0.00% | 2,880 |
| 2018-12-19 | 2018-12-17 | 0.018 | 200,000 | +160,000 | 0.00% | 3,600 |
| 2018-12-18 | 2018-12-14 | 0.019 | 40,000 | -80,000 | 0.00% | 760 |
| 2018-12-14 | 2018-12-12 | 0.019 | 120,000 | +80,000 | 0.00% | 2,280 |
| 2018-12-05 | 2018-12-03 | 0.020 | 40,000 | -240,000 | 0.00% | 800 |
| 2018-11-29 | 2018-11-27 | 0.018 | 280,000 | +240,000 | 0.00% | 5,040 |
| 2018-11-16 | 2018-11-14 | 0.020 | 40,000 | -80,000 | 0.00% | 800 |
| 2018-11-14 | 2018-11-12 | 0.018 | 120,000 | +80,000 | 0.00% | 2,160 |
| 2018-11-13 | 2018-11-09 | 0.019 | 40,000 | +40,000 | 0.00% | 760 |
| 2018-11-09 | 2018-11-07 | 0.020 | 0 | -200,000 | ||
| 2018-11-07 | 2018-11-05 | 0.017 | 200,000 | +80,000 | 0.00% | 3,400 |
| 2018-11-06 | 2018-11-02 | 0.017 | 120,000 | +40,000 | 0.00% | 2,040 |
| 2018-11-02 | 2018-10-31 | 0.017 | 80,000 | -120,000 | 0.00% | 1,360 |
| 2018-10-25 | 2018-10-23 | 0.018 | 200,000 | +200,000 | 0.00% | 3,600 |
| 2018-01-18 | 2018-01-16 | 0.031 | 0 | -120,000 | ||
| 2018-01-17 | 2018-01-15 | 0.031 | 120,000 | +120,000 | 0.00% | 3,720 |
| 2016-11-24 | 2016-11-22 | 0.042 | 0 | -120,000 | ||
| 2016-11-10 | 2016-11-08 | 0.044 | 120,000 | -120,000 | 0.00% | 5,280 |
| 2016-10-28 | 2016-10-26 | 0.046 | 240,000 | +120,000 | 0.00% | 11,040 |
| 2016-10-27 | 2016-10-25 | 0.048 | 120,000 | +120,000 | 0.00% | 5,760 |
| 2016-07-12 | 2016-07-08 | 0.043 | 0 | -120,000 | ||
| 2016-06-22 | 2016-06-20 | 0.051 | 120,000 | +120,000 | 0.00% | 6,120 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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