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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.900 | 0 | -10,000 | ||
| 2025-09-11 | 2025-09-09 | 1.880 | 10,000 | -10,000 | 0.00% | 18,800 |
| 2025-08-15 | 2025-08-13 | 1.950 | 20,000 | -10,000 | 0.01% | 39,000 |
| 2025-08-04 | 2025-07-31 | 1.680 | 30,000 | +20,000 | 0.01% | 50,400 |
| 2025-08-01 | 2025-07-30 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2021-05-18 | 2021-05-14 | 1.105 | 0 | -4,979 | ||
| 2021-05-11 | 2021-05-07 | 0.944 | 4,979 | +4,979 | 0.00% | 4,700 |
| 2021-01-04 | 2020-12-29 | 0.773 | 0 | -4,979 | ||
| 2020-08-18 | 2020-08-14 | 0.944 | 4,979 | -29,873 | 0.00% | 4,700 |
| 2020-06-18 | 2020-06-16 | 0.803 | 34,852 | +29,873 | 0.03% | 28,000 |
| 2020-06-16 | 2020-06-12 | 0.836 | 4,979 | +195 | 0.00% | 4,163 |
| 2019-11-05 | 2019-11-01 | 0.690 | 4,784 | -14,352 | 0.00% | 3,300 |
| 2019-05-22 | 2019-05-20 | 0.592 | 19,136 | +564 | 0.02% | 11,334 |
| 2018-07-30 | 2018-07-26 | 0.465 | 18,572 | -4,643 | 0.02% | 8,640 |
| 2018-06-19 | 2018-06-14 | 0.625 | 23,215 | +1,626 | 0.02% | 14,517 |
| 2018-05-21 | 2018-05-17 | 0.741 | 21,589 | -4,317 | 0.02% | 16,000 |
| 2018-04-06 | 2018-04-03 | 0.730 | 25,906 | -4,318 | 0.03% | 18,900 |
| 2018-03-27 | 2018-03-23 | 0.672 | 30,224 | -4,318 | 0.03% | 20,300 |
| 2017-12-22 | 2017-12-20 | 0.695 | 34,542 | -4,318 | 0.04% | 24,000 |
| 2017-11-27 | 2017-11-23 | 0.706 | 38,860 | -4,317 | 0.04% | 27,450 |
| 2017-11-17 | 2017-11-15 | 0.718 | 43,177 | -12,953 | 0.05% | 31,000 |
| 2017-11-16 | 2017-11-14 | 0.718 | 56,130 | -4,318 | 0.06% | 40,300 |
| 2017-11-14 | 2017-11-10 | 0.718 | 60,448 | -4,318 | 0.07% | 43,400 |
| 2017-11-10 | 2017-11-08 | 0.706 | 64,766 | -4,318 | 0.07% | 45,750 |
| 2017-11-08 | 2017-11-06 | 0.753 | 69,084 | -12,953 | 0.08% | 52,000 |
| 2017-11-07 | 2017-11-03 | 0.730 | 82,037 | -12,953 | 0.09% | 59,850 |
| 2017-10-24 | 2017-10-20 | 0.753 | 94,990 | -8,635 | 0.11% | 71,500 |
| 2017-10-18 | 2017-10-16 | 0.787 | 103,625 | -4,318 | 0.11% | 81,600 |
| 2017-10-17 | 2017-10-13 | 0.753 | 107,943 | -4,318 | 0.12% | 81,250 |
| 2017-09-28 | 2017-09-26 | 0.764 | 112,261 | -4,318 | 0.12% | 85,800 |
| 2017-09-22 | 2017-09-20 | 0.822 | 116,579 | -43,177 | 0.13% | 95,850 |
| 2017-09-21 | 2017-09-19 | 0.822 | 159,756 | -129,532 | 0.18% | 131,350 |
| 2017-09-01 | 2017-08-30 | 0.764 | 289,288 | -142,485 | 0.32% | 221,100 |
| 2017-08-31 | 2017-08-29 | 0.764 | 431,773 | -43,177 | 0.48% | 330,000 |
| 2017-08-28 | 2017-08-24 | 0.695 | 474,950 | -4,317 | 0.53% | 330,000 |
| 2017-08-25 | 2017-08-22 | 0.695 | 479,267 | -4,318 | 0.53% | 333,000 |
| 2017-08-17 | 2017-08-15 | 0.741 | 483,585 | -4,318 | 0.54% | 358,400 |
| 2017-08-10 | 2017-08-08 | 0.857 | 487,903 | -4,318 | 0.54% | 418,100 |
| 2017-08-04 | 2017-08-02 | 0.764 | 492,221 | +4,318 | 0.55% | 376,200 |
| 2017-07-25 | 2017-07-21 | 0.753 | 487,903 | -82,037 | 0.54% | 367,250 |
| 2017-07-21 | 2017-07-19 | 0.776 | 569,940 | -43,177 | 0.63% | 442,200 |
| 2017-07-19 | 2017-07-17 | 0.660 | 613,117 | -12,953 | 0.68% | 404,700 |
| 2017-07-05 | 2017-07-03 | 0.695 | 626,070 | -4,318 | 0.69% | 435,000 |
| 2017-02-03 | 2017-02-01 | 0.845 | 630,388 | -4,318 | 0.70% | 532,900 |
| 2017-02-02 | 2017-01-27 | 0.834 | 634,706 | +4,318 | 0.70% | 529,200 |
| 2017-01-16 | 2017-01-12 | 0.845 | 630,388 | -4,318 | 0.70% | 532,900 |
| 2016-06-10 | 2016-06-07 | 1.039 | 634,706 | +26,528 | 0.70% | 659,672 |
| 2015-12-18 | 2015-12-16 | 1.088 | 608,178 | -4,137 | 0.70% | 661,500 |
| 2015-07-09 | 2015-07-07 | 0.906 | 612,315 | -8,275 | 0.71% | 555,000 |
| 2015-07-06 | 2015-07-02 | 1.402 | 620,590 | -66,196 | 0.72% | 870,000 |
| 2015-06-01 | 2015-05-28 | 1.716 | 686,786 | -24,823 | 0.79% | 1,178,600 |
| 2015-05-22 | 2015-05-20 | 1.692 | 711,609 | -12,412 | 0.82% | 1,203,999 |
| 2015-05-15 | 2015-05-13 | 1.450 | 724,021 | -4,138 | 0.84% | 1,050,000 |
| 2015-05-06 | 2015-05-04 | 1.450 | 728,159 | -4,137 | 0.84% | 1,056,001 |
| 2015-05-05 | 2015-04-30 | 1.354 | 732,296 | -165,490 | 0.85% | 991,200 |
| 2015-05-04 | 2015-04-29 | 1.257 | 897,786 | -20,687 | 1.04% | 1,128,400 |
| 2015-04-30 | 2015-04-28 | 1.233 | 918,473 | -4,137 | 1.06% | 1,132,200 |
| 2015-04-29 | 2015-04-27 | 1.329 | 922,610 | -82,745 | 1.07% | 1,226,500 |
| 2015-04-28 | 2015-04-24 | 1.281 | 1,005,355 | -16,549 | 1.16% | 1,287,900 |
| 2015-04-27 | 2015-04-23 | 1.209 | 1,021,904 | -20,687 | 1.18% | 1,235,000 |
| 2015-04-23 | 2015-04-21 | 1.233 | 1,042,591 | -45,510 | 1.21% | 1,285,200 |
| 2015-04-22 | 2015-04-20 | 1.209 | 1,088,101 | -62,059 | 1.26% | 1,315,001 |
| 2015-04-20 | 2015-04-16 | 1.281 | 1,150,160 | -78,608 | 1.33% | 1,473,401 |
| 2015-04-17 | 2015-04-15 | 1.305 | 1,228,768 | -41,372 | 1.42% | 1,603,801 |
| 2015-04-16 | 2015-04-14 | 1.354 | 1,270,140 | -41,373 | 1.47% | 1,719,200 |
| 2015-04-15 | 2015-04-13 | 1.354 | 1,311,513 | -49,647 | 1.52% | 1,775,200 |
| 2015-04-14 | 2015-04-10 | 1.209 | 1,361,160 | -124,118 | 1.57% | 1,645,000 |
| 2015-04-13 | 2015-04-09 | 1.100 | 1,485,278 | -41,373 | 1.72% | 1,633,450 |
| 2015-04-10 | 2015-04-08 | 1.184 | 1,526,651 | -82,745 | 1.77% | 1,808,101 |
| 2015-04-01 | 2015-03-30 | 0.894 | 1,609,396 | -4,137 | 1.86% | 1,439,300 |
| 2014-12-08 | 2014-12-04 | 0.870 | 1,613,533 | -4,137 | 1.87% | 1,404,000 |
| 2014-11-28 | 2014-11-26 | 1.015 | 1,617,670 | -41,373 | 1.87% | 1,642,200 |
| 2014-11-13 | 2014-11-11 | 0.761 | 1,659,043 | -8,275 | 1.92% | 1,263,150 |
| 2014-10-03 | 2014-09-29 | 0.761 | 1,667,318 | -24,823 | 1.93% | 1,269,450 |
| 2014-07-09 | 2014-07-07 | 0.616 | 1,692,141 | -206,863 | 1.96% | 1,042,950 |
| 2014-07-08 | 2014-07-04 | 0.616 | 1,899,004 | -177,903 | 2.20% | 1,170,450 |
| 2014-04-09 | 2014-04-07 | 0.628 | 2,076,907 | +12,412 | 2.40% | 1,305,200 |
| 2014-04-02 | 2014-03-31 | 0.677 | 2,064,495 | +4,137 | 2.39% | 1,397,200 |
| 2014-04-01 | 2014-03-28 | 0.677 | 2,060,358 | +28,961 | 2.38% | 1,394,400 |
| 2014-02-20 | 2014-02-18 | 0.725 | 2,031,397 | +8,275 | 2.35% | 1,473,000 |
| 2014-02-19 | 2014-02-17 | 0.677 | 2,023,122 | +53,784 | 2.34% | 1,369,200 |
| 2014-02-18 | 2014-02-14 | 0.701 | 1,969,338 | +161,353 | 2.28% | 1,380,400 |
| 2014-02-11 | 2014-02-07 | 0.665 | 1,807,985 | +115,844 | 2.09% | 1,201,750 |
| 2014-01-24 | 2014-01-22 | 0.653 | 1,692,141 | -4,137 | 1.96% | 1,104,300 |
| 2014-01-08 | 2014-01-06 | 0.628 | 1,696,278 | -20,687 | 1.96% | 1,066,000 |
| 2013-12-30 | 2013-12-24 | 0.628 | 1,716,965 | -33,098 | 1.99% | 1,079,000 |
| 2013-12-05 | 2013-12-03 | 0.701 | 1,750,063 | -4,137 | 2.02% | 1,226,700 |
| 2013-12-04 | 2013-12-02 | 0.653 | 1,754,200 | -86,883 | 2.03% | 1,144,800 |
| 2013-07-22 | 2013-07-18 | 0.500 | 1,841,083 | -20,686 | 2.13% | 921,150 |
| 2013-05-23 | 2013-05-21 | 0.486 | 1,861,769 | -82,745 | 2.15% | 904,500 |
| 2013-05-22 | 2013-05-20 | 0.481 | 1,944,514 | -8,275 | 2.25% | 935,300 |
| 2013-05-20 | 2013-05-15 | 0.471 | 1,952,789 | +82,745 | 2.26% | 920,400 |
| 2012-12-18 | 2012-12-14 | 0.479 | 1,870,044 | +1,870,044 | 2.16% | 894,960 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
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