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 | 0.120 | 165,000 | +0 | 0.04% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.123 | 165,000 | +0 | 0.04% | 20,295 |
| 2025-10-10 | 2025-10-08 | 0.120 | 165,000 | +0 | 0.04% | 19,800 |
| 2025-10-09 | 2025-10-06 | 0.120 | 165,000 | +0 | 0.04% | 19,800 |
| 2025-10-08 | 2025-10-03 | 0.120 | 165,000 | +0 | 0.04% | 19,800 |
| 2025-10-06 | 2025-10-02 | 0.120 | 165,000 | +0 | 0.04% | 19,800 |
| 2025-10-03 | 2025-09-30 | 0.122 | 165,000 | +0 | 0.04% | 20,130 |
| 2025-10-02 | 2025-09-29 | 0.122 | 165,000 | +0 | 0.04% | 20,130 |
| 2025-09-30 | 2025-09-26 | 0.121 | 165,000 | +0 | 0.04% | 19,965 |
| 2025-09-29 | 2025-09-25 | 0.119 | 165,000 | +0 | 0.04% | 19,635 |
| 2025-09-26 | 2025-09-24 | 0.120 | 165,000 | +0 | 0.04% | 19,800 |
| 2025-09-25 | 2025-09-23 | 0.124 | 165,000 | +0 | 0.04% | 20,460 |
| 2025-09-24 | 2025-09-22 | 0.124 | 165,000 | +0 | 0.04% | 20,460 |
| 2025-09-23 | 2025-09-19 | 0.122 | 165,000 | +0 | 0.04% | 20,130 |
| 2025-09-22 | 2025-09-18 | 0.124 | 165,000 | +0 | 0.04% | 20,460 |
| 2025-09-19 | 2025-09-17 | 0.137 | 165,000 | +0 | 0.04% | 22,605 |
| 2025-09-18 | 2025-09-16 | 0.125 | 165,000 | +0 | 0.04% | 20,625 |
| 2025-09-17 | 2025-09-15 | 0.125 | 165,000 | +0 | 0.04% | 20,625 |
| 2025-09-16 | 2025-09-12 | 0.121 | 165,000 | +0 | 0.04% | 19,965 |
| 2025-09-15 | 2025-09-11 | 0.129 | 165,000 | +0 | 0.04% | 21,285 |
| 2025-09-12 | 2025-09-10 | 0.120 | 165,000 | +0 | 0.04% | 19,800 |
| 2025-09-11 | 2025-09-09 | 0.127 | 165,000 | +0 | 0.04% | 20,955 |
| 2025-09-10 | 2025-09-08 | 0.127 | 165,000 | +0 | 0.04% | 20,955 |
| 2025-09-09 | 2025-09-05 | 0.126 | 165,000 | +0 | 0.04% | 20,790 |
| 2025-09-08 | 2025-09-04 | 0.128 | 165,000 | +0 | 0.04% | 21,120 |
| 2025-09-05 | 2025-09-03 | 0.131 | 165,000 | +0 | 0.04% | 21,615 |
| 2025-09-04 | 2025-09-02 | 0.124 | 165,000 | +0 | 0.04% | 20,460 |
| 2025-09-03 | 2025-09-01 | 0.123 | 165,000 | +0 | 0.04% | 20,295 |
| 2025-09-02 | 2025-08-29 | 0.127 | 165,000 | +0 | 0.04% | 20,955 |
| 2025-09-01 | 2025-08-28 | 0.126 | 165,000 | +0 | 0.04% | 20,790 |
| 2025-08-29 | 2025-08-27 | 0.129 | 165,000 | +0 | 0.04% | 21,285 |
| 2025-08-28 | 2025-08-26 | 0.126 | 165,000 | +0 | 0.04% | 20,790 |
| 2025-08-27 | 2025-08-25 | 0.127 | 165,000 | +0 | 0.04% | 20,955 |
| 2025-08-26 | 2025-08-22 | 0.127 | 165,000 | +0 | 0.04% | 20,955 |
| 2025-08-25 | 2025-08-21 | 0.136 | 165,000 | +0 | 0.04% | 22,440 |
| 2025-08-22 | 2025-08-20 | 0.122 | 165,000 | +0 | 0.04% | 20,130 |
| 2025-08-21 | 2025-08-19 | 0.130 | 165,000 | +0 | 0.04% | 21,450 |
| 2025-08-20 | 2025-08-18 | 0.133 | 165,000 | +0 | 0.04% | 21,945 |
| 2025-08-19 | 2025-08-15 | 0.124 | 165,000 | +0 | 0.04% | 20,460 |
| 2025-08-18 | 2025-08-14 | 0.124 | 165,000 | +0 | 0.04% | 20,460 |
| 2025-08-15 | 2025-08-13 | 0.124 | 165,000 | +0 | 0.04% | 20,460 |
| 2025-08-14 | 2025-08-12 | 0.127 | 165,000 | +0 | 0.04% | 20,955 |
| 2025-08-13 | 2025-08-11 | 0.127 | 165,000 | +0 | 0.04% | 20,955 |
| 2025-08-12 | 2025-08-08 | 0.126 | 165,000 | +0 | 0.04% | 20,790 |
| 2025-08-11 | 2025-08-07 | 0.122 | 165,000 | +0 | 0.04% | 20,130 |
| 2025-08-08 | 2025-08-06 | 0.122 | 165,000 | +0 | 0.04% | 20,130 |
| 2025-08-07 | 2025-08-05 | 0.121 | 165,000 | +0 | 0.04% | 19,965 |
| 2025-08-06 | 2025-08-04 | 0.122 | 165,000 | +0 | 0.04% | 20,130 |
| 2025-08-05 | 2025-08-01 | 0.128 | 165,000 | +0 | 0.04% | 21,120 |
| 2025-08-04 | 2025-07-31 | 0.119 | 165,000 | +0 | 0.04% | 19,635 |
| 2025-08-01 | 2025-07-30 | 0.121 | 165,000 | +0 | 0.04% | 19,965 |
| 2025-07-31 | 2025-07-29 | 0.124 | 165,000 | +0 | 0.04% | 20,460 |
| 2025-07-30 | 2025-07-28 | 0.126 | 165,000 | +0 | 0.04% | 20,790 |
| 2025-07-29 | 2025-07-25 | 0.135 | 165,000 | +0 | 0.04% | 22,275 |
| 2025-07-28 | 2025-07-24 | 0.133 | 165,000 | +0 | 0.04% | 21,945 |
| 2025-07-25 | 2025-07-23 | 0.132 | 165,000 | +0 | 0.04% | 21,780 |
| 2025-07-24 | 2025-07-22 | 0.125 | 165,000 | +0 | 0.04% | 20,625 |
| 2025-07-23 | 2025-07-21 | 0.142 | 165,000 | +0 | 0.04% | 23,430 |
| 2025-07-22 | 2025-07-18 | 0.148 | 165,000 | +0 | 0.04% | 24,420 |
| 2025-07-21 | 2025-07-17 | 0.154 | 165,000 | +0 | 0.04% | 25,410 |
| 2025-07-18 | 2025-07-16 | 0.154 | 165,000 | +0 | 0.04% | 25,410 |
| 2025-07-17 | 2025-07-15 | 0.151 | 165,000 | +0 | 0.04% | 24,915 |
| 2025-07-16 | 2025-07-14 | 0.163 | 165,000 | +0 | 0.04% | 26,895 |
| 2025-07-15 | 2025-07-11 | 0.174 | 165,000 | +50,000 | 0.04% | 28,710 |
| 2025-07-03 | 2025-06-30 | 0.189 | 115,000 | -15,000 | 0.03% | 21,735 |
| 2024-08-16 | 2024-08-14 | 0.127 | 130,000 | -50,000 | 0.03% | 16,510 |
| 2023-11-20 | 2023-11-16 | 0.143 | 180,000 | -270,000 | 0.04% | 25,740 |
| 2023-04-14 | 2023-04-12 | 0.210 | 450,000 | -20,000 | 0.11% | 94,500 |
| 2023-04-13 | 2023-04-11 | 0.208 | 470,000 | +35,000 | 0.11% | 97,760 |
| 2023-04-06 | 2023-04-03 | 0.226 | 435,000 | +15,000 | 0.10% | 98,310 |
| 2023-04-04 | 2023-03-31 | 0.222 | 420,000 | +80,000 | 0.10% | 93,240 |
| 2023-03-29 | 2023-03-27 | 0.225 | 340,000 | +50,000 | 0.08% | 76,500 |
| 2023-03-24 | 2023-03-22 | 0.234 | 290,000 | +15,000 | 0.07% | 67,860 |
| 2023-03-23 | 2023-03-21 | 0.239 | 275,000 | +15,000 | 0.07% | 65,725 |
| 2023-03-22 | 2023-03-20 | 0.241 | 260,000 | +10,000 | 0.06% | 62,660 |
| 2023-03-20 | 2023-03-16 | 0.270 | 250,000 | +5,000 | 0.06% | 67,500 |
| 2023-03-16 | 2023-03-14 | 0.246 | 245,000 | +30,000 | 0.06% | 60,270 |
| 2023-03-14 | 2023-03-10 | 0.255 | 215,000 | +10,000 | 0.05% | 54,825 |
| 2023-02-27 | 2023-02-23 | 0.250 | 205,000 | +15,000 | 0.05% | 51,250 |
| 2023-02-21 | 2023-02-17 | 0.275 | 190,000 | +20,000 | 0.05% | 52,250 |
| 2023-02-20 | 2023-02-16 | 0.270 | 170,000 | -15,000 | 0.04% | 45,900 |
| 2023-02-17 | 2023-02-15 | 0.285 | 185,000 | -180,000 | 0.04% | 52,725 |
| 2023-02-15 | 2023-02-13 | 0.228 | 365,000 | +15,000 | 0.09% | 83,220 |
| 2023-02-13 | 2023-02-09 | 0.229 | 350,000 | -25,000 | 0.08% | 80,150 |
| 2023-02-10 | 2023-02-08 | 0.235 | 375,000 | +25,000 | 0.09% | 88,125 |
| 2023-02-09 | 2023-02-07 | 0.229 | 350,000 | +95,000 | 0.08% | 80,150 |
| 2023-02-08 | 2023-02-06 | 0.236 | 255,000 | +10,000 | 0.06% | 60,180 |
| 2023-02-07 | 2023-02-03 | 0.247 | 245,000 | -5,000 | 0.06% | 60,515 |
| 2023-02-06 | 2023-02-02 | 0.248 | 250,000 | +10,000 | 0.06% | 62,000 |
| 2023-02-03 | 2023-02-01 | 0.248 | 240,000 | -20,000 | 0.06% | 59,520 |
| 2023-02-02 | 2023-01-31 | 0.242 | 260,000 | +40,000 | 0.06% | 62,920 |
| 2023-01-31 | 2023-01-27 | 0.248 | 220,000 | +15,000 | 0.05% | 54,560 |
| 2023-01-30 | 2023-01-26 | 0.246 | 205,000 | +5,000 | 0.05% | 50,430 |
| 2023-01-27 | 2023-01-20 | 0.246 | 200,000 | +5,000 | 0.05% | 49,200 |
| 2023-01-26 | 2023-01-19 | 0.247 | 195,000 | -25,000 | 0.05% | 48,165 |
| 2023-01-20 | 2023-01-18 | 0.255 | 220,000 | -15,000 | 0.05% | 56,100 |
| 2023-01-19 | 2023-01-17 | 0.255 | 235,000 | +25,000 | 0.06% | 59,925 |
| 2023-01-18 | 2023-01-16 | 0.250 | 210,000 | -20,000 | 0.05% | 52,500 |
| 2023-01-16 | 2023-01-12 | 0.260 | 230,000 | +95,000 | 0.06% | 59,800 |
| 2023-01-06 | 2023-01-04 | 0.270 | 135,000 | -30,000 | 0.03% | 36,450 |
| 2023-01-05 | 2023-01-03 | 0.250 | 165,000 | +30,000 | 0.04% | 41,250 |
| 2022-12-21 | 2022-12-19 | 0.270 | 135,000 | -10,000 | 0.03% | 36,450 |
| 2022-12-19 | 2022-12-15 | 0.280 | 145,000 | -30,000 | 0.03% | 40,600 |
| 2022-12-14 | 2022-12-12 | 0.285 | 175,000 | -45,000 | 0.04% | 49,875 |
| 2022-12-12 | 2022-12-08 | 0.280 | 220,000 | -10,000 | 0.05% | 61,600 |
| 2022-12-09 | 2022-12-07 | 0.285 | 230,000 | +50,000 | 0.06% | 65,550 |
| 2022-12-08 | 2022-12-06 | 0.280 | 180,000 | -40,000 | 0.04% | 50,400 |
| 2022-12-07 | 2022-12-05 | 0.290 | 220,000 | +10,000 | 0.05% | 63,800 |
| 2022-12-02 | 2022-11-30 | 0.285 | 210,000 | +10,000 | 0.05% | 59,850 |
| 2022-12-01 | 2022-11-29 | 0.280 | 200,000 | +5,000 | 0.05% | 56,000 |
| 2022-11-28 | 2022-11-24 | 0.290 | 195,000 | -25,000 | 0.05% | 56,550 |
| 2022-11-24 | 2022-11-22 | 0.285 | 220,000 | +85,000 | 0.05% | 62,700 |
| 2022-11-17 | 2022-11-15 | 0.305 | 135,000 | +40,000 | 0.03% | 41,175 |
| 2022-11-16 | 2022-11-14 | 0.270 | 95,000 | +20,000 | 0.02% | 25,650 |
| 2022-11-03 | 2022-11-01 | 0.300 | 75,000 | -20,000 | 0.02% | 22,500 |
| 2022-10-31 | 2022-10-27 | 0.290 | 95,000 | -75,000 | 0.02% | 27,550 |
| 2022-10-26 | 2022-10-24 | 0.255 | 170,000 | +95,000 | 0.04% | 43,350 |
| 2022-10-11 | 2022-10-07 | 0.315 | 75,000 | +5,000 | 0.02% | 23,625 |
| 2022-10-06 | 2022-10-03 | 0.290 | 70,000 | +5,000 | 0.02% | 20,300 |
| 2022-10-05 | 2022-09-30 | 0.305 | 65,000 | -10,000 | 0.02% | 19,825 |
| 2022-09-30 | 2022-09-28 | 0.290 | 75,000 | -5,000 | 0.02% | 21,750 |
| 2022-09-16 | 2022-09-14 | 0.300 | 80,000 | +15,000 | 0.02% | 24,000 |
| 2022-09-13 | 2022-09-08 | 0.315 | 65,000 | +10,000 | 0.02% | 20,475 |
| 2022-09-08 | 2022-09-06 | 0.345 | 55,000 | +5,000 | 0.01% | 18,975 |
| 2022-09-05 | 2022-09-01 | 0.335 | 50,000 | +15,000 | 0.01% | 16,750 |
| 2022-09-02 | 2022-08-31 | 0.325 | 35,000 | +10,000 | 0.01% | 11,375 |
| 2022-08-31 | 2022-08-29 | 0.370 | 25,000 | +10,000 | 0.01% | 9,250 |
| 2022-08-29 | 2022-08-25 | 0.410 | 15,000 | +5,000 | 0.00% | 6,150 |
| 2022-08-26 | 2022-08-24 | 0.390 | 10,000 | -10,000 | 0.01% | 3,900 |
| 2022-08-22 | 2022-08-18 | 0.390 | 20,000 | +10,000 | 0.01% | 7,800 |
| 2022-08-18 | 2022-08-16 | 0.305 | 10,000 | +10,000 | 0.01% | 3,050 |
| 2022-05-19 | 2022-05-17 | 0.329 | 0 | -4,565 | ||
| 2021-11-01 | 2021-10-28 | 0.318 | 4,565 | +4,565 | 0.00% | 1,450 |
| 2021-10-22 | 2021-10-20 | 0.340 | 0 | -13,696 | ||
| 2021-10-21 | 2021-10-19 | 0.307 | 13,696 | +13,696 | 0.01% | 4,200 |
| 2021-02-23 | 2021-02-19 | 0.457 | 0 | -1,971 | ||
| 2021-01-14 | 2021-01-12 | 0.457 | 1,971 | -219 | 0.00% | 900 |
| 2020-10-19 | 2020-10-15 | 0.438 | 2,190 | +2,190 | 0.00% | 960 |
| 2020-07-21 | 2020-07-17 | 0.493 | 0 | -219 | ||
| 2020-07-15 | 2020-07-13 | 0.511 | 219 | -219 | 0.00% | 112 |
| 2020-07-09 | 2020-07-07 | 0.548 | 438 | +438 | 0.00% | 240 |
| 2020-04-15 | 2020-04-09 | 0.383 | 0 | -2,190 | ||
| 2020-04-09 | 2020-04-07 | 0.420 | 2,190 | +2,190 | 0.00% | 920 |
| 2020-03-27 | 2020-03-25 | 0.310 | 0 | -4,381 | ||
| 2020-03-26 | 2020-03-24 | 0.310 | 4,381 | +4,381 | 0.00% | 1,360 |
| 2020-01-15 | 2020-01-13 | 0.511 | 0 | -5,695 | ||
| 2019-08-08 | 2019-08-06 | 0.548 | 5,695 | -3,943 | 0.00% | 3,120 |
| 2019-08-05 | 2019-08-01 | 0.603 | 9,638 | -2,191 | 0.01% | 5,808 |
| 2019-08-01 | 2019-07-30 | 0.639 | 11,829 | +3,943 | 0.01% | 7,560 |
| 2019-07-31 | 2019-07-29 | 0.621 | 7,886 | -12,924 | 0.01% | 4,896 |
| 2019-07-30 | 2019-07-26 | 0.657 | 20,810 | +12,924 | 0.01% | 13,680 |
| 2019-07-26 | 2019-07-24 | 0.749 | 7,886 | +2,191 | 0.01% | 5,904 |
| 2019-05-31 | 2019-05-29 | 0.566 | 5,695 | -1,095 | 0.00% | 3,224 |
| 2019-04-24 | 2019-04-18 | 0.657 | 6,790 | -877 | 0.00% | 4,464 |
| 2019-04-12 | 2019-04-10 | 0.785 | 7,667 | -876 | 0.01% | 6,020 |
| 2019-04-10 | 2019-04-08 | 0.749 | 8,543 | +876 | 0.01% | 6,396 |
| 2019-04-04 | 2019-04-02 | 0.822 | 7,667 | +219 | 0.01% | 6,300 |
| 2019-03-27 | 2019-03-25 | 1.059 | 7,448 | +877 | 0.00% | 7,888 |
| 2019-03-08 | 2019-03-06 | 0.712 | 6,571 | -7,229 | 0.00% | 4,680 |
| 2019-01-09 | 2019-01-07 | 0.530 | 13,800 | -7,886 | 0.01% | 7,308 |
| 2019-01-07 | 2019-01-03 | 0.530 | 21,686 | +5,476 | 0.01% | 11,484 |
| 2019-01-04 | 2019-01-02 | 0.548 | 16,210 | +2,410 | 0.01% | 8,880 |
| 2018-12-03 | 2018-11-29 | 0.603 | 13,800 | -3,724 | 0.01% | 8,316 |
| 2018-11-21 | 2018-11-19 | 0.584 | 17,524 | +14,676 | 0.01% | 10,240 |
| 2018-10-22 | 2018-10-18 | 0.511 | 2,848 | +2,848 | 0.00% | 1,456 |
| 2018-09-07 | 2018-09-05 | 0.785 | 0 | -219 | ||
| 2018-08-06 | 2018-08-02 | 1.169 | 219 | +219 | 0.00% | 256 |
| 2018-07-20 | 2018-07-18 | 0.822 | 0 | -10,952 | ||
| 2018-07-16 | 2018-07-12 | 1.041 | 10,952 | +10,733 | 0.01% | 11,400 |
| 2018-07-13 | 2018-07-11 | 1.023 | 219 | +219 | 0.00% | 224 |
| 2017-08-24 | 2017-08-21 | 5.752 | 0 | -219 | ||
| 2017-07-27 | 2017-07-25 | 5.935 | 219 | -2,191 | 0.00% | 1,300 |
| 2017-07-14 | 2017-07-12 | 6.117 | 2,410 | +2,191 | 0.00% | 14,743 |
| 2017-07-12 | 2017-07-10 | 5.843 | 219 | -4,381 | 0.00% | 1,280 |
| 2017-07-06 | 2017-07-04 | 5.478 | 4,600 | +4,381 | 0.00% | 25,200 |
| 2017-06-30 | 2017-06-28 | 5.843 | 219 | -3,943 | 0.00% | 1,280 |
| 2017-06-28 | 2017-06-26 | 5.752 | 4,162 | -657 | 0.00% | 23,941 |
| 2017-06-21 | 2017-06-19 | 5.387 | 4,819 | -3,286 | 0.00% | 25,960 |
| 2017-06-20 | 2017-06-16 | 5.022 | 8,105 | +3,943 | 0.01% | 40,701 |
| 2017-06-16 | 2017-06-14 | 4.419 | 4,162 | -1,095 | 0.00% | 18,392 |
| 2017-06-09 | 2017-06-07 | 4.748 | 5,257 | +1,095 | 0.00% | 24,959 |
| 2017-06-07 | 2017-06-05 | 4.565 | 4,162 | -657 | 0.00% | 19,000 |
| 2017-06-06 | 2017-06-02 | 4.218 | 4,819 | +657 | 0.00% | 20,328 |
| 2017-05-23 | 2017-05-19 | 3.817 | 4,162 | +3,943 | 0.00% | 15,884 |
| 2017-01-16 | 2017-01-12 | 2.569 | 219 | -1 | 0.00% | 563 |
| 2015-11-20 | 2015-11-18 | 5.921 | 220 | -10,978 | 0.00% | 1,303 |
| 2015-11-11 | 2015-11-09 | 6.741 | 11,198 | -16,028 | 0.02% | 75,481 |
| 2015-11-09 | 2015-11-05 | 6.558 | 27,226 | -14,931 | 0.04% | 178,558 |
| 2015-10-27 | 2015-10-23 | 6.741 | 42,157 | +3,513 | 0.07% | 284,161 |
| 2015-10-23 | 2015-10-20 | 6.832 | 38,644 | -32,935 | 0.06% | 264,002 |
| 2015-10-13 | 2015-10-09 | 5.465 | 71,579 | +27,446 | 0.11% | 391,201 |
| 2015-10-07 | 2015-10-05 | 5.465 | 44,133 | +32,935 | 0.07% | 241,201 |
| 2015-09-11 | 2015-09-09 | 7.743 | 11,198 | +10,978 | 0.02% | 86,701 |
| 2015-08-25 | 2015-08-21 | 9.109 | 220 | -2,415 | 0.00% | 2,004 |
| 2015-07-28 | 2015-07-24 | 11.659 | 2,635 | -27,446 | 0.01% | 30,722 |
| 2015-07-24 | 2015-07-22 | 9.473 | 30,081 | +11,637 | 0.11% | 284,963 |
| 2015-07-16 | 2015-07-14 | 9.109 | 18,444 | +15,809 | 0.06% | 168,004 |
| 2015-07-10 | 2015-07-08 | 4.737 | 2,635 | -659 | 0.01% | 12,481 |
| 2015-07-03 | 2015-06-30 | 12.570 | 3,294 | -2,415 | 0.01% | 41,406 |
| 2015-06-29 | 2015-06-25 | 12.935 | 5,709 | -439 | 0.02% | 73,843 |
| 2015-06-26 | 2015-06-24 | 11.842 | 6,148 | +2,415 | 0.02% | 72,802 |
| 2015-05-27 | 2015-05-22 | 6.103 | 3,733 | +1,537 | 0.01% | 22,782 |
| 2015-04-22 | 2015-04-20 | 5.921 | 2,196 | +879 | 0.01% | 13,002 |
| 2014-04-14 | 2014-04-10 | 8.016 | 1,317 | -220 | 0.01% | 10,557 |
| 2013-02-26 | 2013-02-22 | 5.465 | 1,537 | -220 | 0.01% | 8,400 |
| 2012-12-18 | 2012-12-14 | 4.646 | 1,757 | +1,757 | 0.01% | 8,162 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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