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 | 2.110 | 17,600 | +0 | 0.00% | 37,136 |
| 2025-10-13 | 2025-10-09 | 2.090 | 17,600 | +0 | 0.00% | 36,784 |
| 2025-10-10 | 2025-10-08 | 2.320 | 17,600 | +0 | 0.00% | 40,832 |
| 2025-10-09 | 2025-10-06 | 2.160 | 17,600 | +0 | 0.00% | 38,016 |
| 2025-10-08 | 2025-10-03 | 2.080 | 17,600 | +0 | 0.00% | 36,608 |
| 2025-10-06 | 2025-10-02 | 1.990 | 17,600 | +0 | 0.00% | 35,024 |
| 2025-10-03 | 2025-09-30 | 1.890 | 17,600 | +0 | 0.00% | 33,264 |
| 2025-10-02 | 2025-09-29 | 1.860 | 17,600 | -20,000 | 0.00% | 32,736 |
| 2025-09-30 | 2025-09-26 | 1.900 | 37,600 | +20,000 | 0.00% | 71,440 |
| 2025-09-25 | 2025-09-23 | 1.870 | 17,600 | -26,000 | 0.00% | 32,912 |
| 2025-09-24 | 2025-09-22 | 1.840 | 43,600 | +6,000 | 0.00% | 80,224 |
| 2025-09-23 | 2025-09-19 | 1.870 | 37,600 | +20,000 | 0.00% | 70,312 |
| 2025-09-17 | 2025-09-15 | 1.720 | 17,600 | -36,000 | 0.00% | 30,272 |
| 2025-09-16 | 2025-09-12 | 1.770 | 53,600 | +36,000 | 0.01% | 94,872 |
| 2025-08-01 | 2025-07-30 | 2.090 | 17,600 | +4,000 | 0.00% | 36,784 |
| 2025-07-24 | 2025-07-22 | 2.060 | 13,600 | +4,000 | 0.00% | 28,016 |
| 2025-06-12 | 2025-06-10 | 2.400 | 9,600 | -2,000 | 0.00% | 23,040 |
| 2025-06-09 | 2025-06-05 | 2.460 | 11,600 | +2,000 | 0.00% | 28,536 |
| 2025-05-29 | 2025-05-27 | 2.850 | 9,600 | -6,000 | 0.00% | 27,360 |
| 2025-05-28 | 2025-05-26 | 2.900 | 15,600 | +6,000 | 0.00% | 45,240 |
| 2025-05-19 | 2025-05-15 | 3.110 | 9,600 | -2,000 | 0.00% | 29,856 |
| 2025-05-15 | 2025-05-13 | 2.710 | 11,600 | +2,000 | 0.00% | 31,436 |
| 2025-04-22 | 2025-04-16 | 2.500 | 9,600 | -2,000 | 0.00% | 24,000 |
| 2025-04-17 | 2025-04-15 | 2.620 | 11,600 | +2,000 | 0.00% | 30,392 |
| 2024-03-14 | 2024-03-12 | 3.120 | 9,600 | +4,000 | 0.00% | 29,952 |
| 2024-02-02 | 2024-01-31 | 3.390 | 5,600 | -4,000 | 0.00% | 18,984 |
| 2024-01-29 | 2024-01-25 | 2.970 | 9,600 | -4,000 | 0.00% | 28,512 |
| 2024-01-19 | 2024-01-17 | 2.810 | 13,600 | -2,000 | 0.00% | 38,216 |
| 2023-12-29 | 2023-12-27 | 2.170 | 15,600 | -8,000 | 0.00% | 33,852 |
| 2023-12-18 | 2023-12-14 | 1.900 | 23,600 | +2,000 | 0.00% | 44,840 |
| 2023-12-15 | 2023-12-13 | 1.750 | 21,600 | +2,000 | 0.00% | 37,800 |
| 2023-12-14 | 2023-12-12 | 1.550 | 19,600 | +2,000 | 0.00% | 30,380 |
| 2023-04-17 | 2023-04-13 | 0.940 | 17,600 | -4,000 | 0.00% | 16,544 |
| 2023-03-01 | 2023-02-27 | 1.190 | 21,600 | -12,000 | 0.00% | 25,704 |
| 2023-02-17 | 2023-02-15 | 1.000 | 33,600 | +12,000 | 0.00% | 33,600 |
| 2022-11-29 | 2022-11-25 | 1.500 | 21,600 | +800 | 0.00% | 32,400 |
| 2022-03-10 | 2022-03-08 | 3.200 | 20,800 | +4,800 | 0.00% | 66,560 |
| 2022-02-18 | 2022-02-16 | 3.450 | 16,000 | +800 | 0.00% | 55,200 |
| 2022-02-15 | 2022-02-11 | 3.750 | 15,200 | +800 | 0.00% | 57,000 |
| 2022-02-11 | 2022-02-09 | 4.000 | 14,400 | +800 | 0.00% | 57,600 |
| 2022-02-10 | 2022-02-08 | 3.575 | 13,600 | +800 | 0.00% | 48,620 |
| 2022-02-08 | 2022-02-04 | 2.875 | 12,800 | +800 | 0.00% | 36,800 |
| 2022-01-26 | 2022-01-24 | 2.275 | 12,000 | +800 | 0.00% | 27,300 |
| 2021-09-07 | 2021-09-03 | 3.875 | 11,200 | -1,600 | 0.00% | 43,400 |
| 2021-08-31 | 2021-08-27 | 3.450 | 12,800 | +1,600 | 0.00% | 44,160 |
| 2021-08-02 | 2021-07-29 | 3.700 | 11,200 | +800 | 0.00% | 41,440 |
| 2021-07-14 | 2021-07-12 | 3.700 | 10,400 | +1,600 | 0.00% | 38,480 |
| 2021-05-31 | 2021-05-27 | 4.500 | 8,800 | -8,800 | 0.00% | 39,600 |
| 2021-05-26 | 2021-05-24 | 4.325 | 17,600 | +800 | 0.00% | 76,120 |
| 2021-05-25 | 2021-05-21 | 4.575 | 16,800 | +11,200 | 0.00% | 76,860 |
| 2021-05-21 | 2021-05-18 | 5.075 | 5,600 | +1,600 | 0.00% | 28,420 |
| 2021-04-30 | 2021-04-28 | 5.800 | 4,000 | -1,600 | 0.00% | 23,200 |
| 2021-04-12 | 2021-04-08 | 5.000 | 5,600 | -5,600 | 0.00% | 28,000 |
| 2021-04-09 | 2021-04-07 | 4.750 | 11,200 | -4,000 | 0.00% | 53,200 |
| 2021-04-07 | 2021-03-31 | 4.925 | 15,200 | +1,600 | 0.00% | 74,860 |
| 2021-03-30 | 2021-03-26 | 5.425 | 13,600 | -20,800 | 0.00% | 73,780 |
| 2021-03-29 | 2021-03-25 | 5.500 | 34,400 | +20,800 | 0.00% | 189,200 |
| 2021-03-25 | 2021-03-23 | 5.600 | 13,600 | -10,400 | 0.00% | 76,160 |
| 2021-03-24 | 2021-03-22 | 5.625 | 24,000 | +10,400 | 0.00% | 135,000 |
| 2021-03-18 | 2021-03-16 | 5.600 | 13,600 | -8,800 | 0.00% | 76,160 |
| 2021-03-16 | 2021-03-12 | 4.725 | 22,400 | +4,800 | 0.00% | 105,840 |
| 2021-03-12 | 2021-03-10 | 4.575 | 17,600 | +4,800 | 0.00% | 80,520 |
| 2021-03-11 | 2021-03-09 | 4.475 | 12,800 | +800 | 0.00% | 57,280 |
| 2021-03-10 | 2021-03-08 | 4.650 | 12,000 | +8,000 | 0.00% | 55,800 |
| 2021-03-09 | 2021-03-05 | 5.375 | 4,000 | -2,400 | 0.00% | 21,500 |
| 2021-03-02 | 2021-02-26 | 6.625 | 6,400 | -9,600 | 0.00% | 42,400 |
| 2021-03-01 | 2021-02-25 | 6.225 | 16,000 | -800 | 0.00% | 99,600 |
| 2021-02-24 | 2021-02-22 | 5.625 | 16,800 | +1,600 | 0.00% | 94,500 |
| 2021-02-23 | 2021-02-19 | 5.325 | 15,200 | -17,600 | 0.00% | 80,940 |
| 2021-02-22 | 2021-02-18 | 4.475 | 32,800 | +8,800 | 0.00% | 146,780 |
| 2021-02-19 | 2021-02-17 | 3.900 | 24,000 | +9,600 | 0.00% | 93,600 |
| 2021-02-18 | 2021-02-16 | 3.775 | 14,400 | +800 | 0.00% | 54,360 |
| 2020-12-15 | 2020-12-11 | 4.000 | 13,600 | +4,000 | 0.00% | 54,400 |
| 2020-08-12 | 2020-08-10 | 4.050 | 9,600 | -800 | 0.00% | 38,880 |
| 2020-08-03 | 2020-07-30 | 3.175 | 10,400 | -2,400 | 0.00% | 33,020 |
| 2020-07-28 | 2020-07-24 | 2.850 | 12,800 | +800 | 0.00% | 36,480 |
| 2020-05-29 | 2020-05-27 | 3.500 | 12,000 | +2,400 | 0.00% | 42,000 |
| 2020-05-06 | 2020-05-04 | 3.550 | 9,600 | -4,000 | 0.00% | 34,080 |
| 2020-04-16 | 2020-04-14 | 3.250 | 13,600 | -4,000 | 0.00% | 44,200 |
| 2020-01-15 | 2020-01-13 | 4.125 | 17,600 | -3,200 | 0.00% | 72,600 |
| 2020-01-14 | 2020-01-10 | 4.075 | 20,800 | -5,600 | 0.00% | 84,760 |
| 2019-12-11 | 2019-12-09 | 4.500 | 26,400 | -4,000 | 0.00% | 118,800 |
| 2019-11-18 | 2019-11-14 | 4.725 | 30,400 | -1,600 | 0.00% | 143,640 |
| 2019-11-05 | 2019-11-01 | 4.925 | 32,000 | -16 | 0.00% | 157,600 |
| 2019-10-14 | 2019-10-10 | 4.950 | 32,016 | +2,400 | 0.00% | 158,479 |
| 2019-10-10 | 2019-10-08 | 4.175 | 29,616 | +8,000 | 0.00% | 123,647 |
| 2019-10-09 | 2019-10-04 | 3.925 | 21,616 | -11,200 | 0.00% | 84,843 |
| 2019-09-30 | 2019-09-26 | 4.975 | 32,816 | -5,600 | 0.00% | 163,260 |
| 2019-09-27 | 2019-09-25 | 4.725 | 38,416 | +2,400 | 0.01% | 181,516 |
| 2019-09-26 | 2019-09-24 | 4.500 | 36,016 | -1,600 | 0.01% | 162,072 |
| 2019-09-25 | 2019-09-23 | 4.600 | 37,616 | +1,600 | 0.01% | 173,034 |
| 2019-09-23 | 2019-09-19 | 4.150 | 36,016 | -1,600 | 0.01% | 149,466 |
| 2019-09-20 | 2019-09-18 | 4.225 | 37,616 | -2,400 | 0.01% | 158,928 |
| 2019-09-02 | 2019-08-29 | 2.325 | 40,016 | +7,200 | 0.01% | 93,037 |
| 2019-08-30 | 2019-08-28 | 2.575 | 32,816 | +800 | 0.00% | 84,501 |
| 2019-08-29 | 2019-08-27 | 2.275 | 32,016 | +1,600 | 0.00% | 72,836 |
| 2019-08-15 | 2019-08-13 | 1.950 | 30,416 | +8,000 | 0.00% | 59,311 |
| 2019-07-09 | 2019-07-05 | 1.725 | 22,416 | -800 | 0.00% | 38,668 |
| 2019-07-08 | 2019-07-04 | 1.850 | 23,216 | +800 | 0.00% | 42,950 |
| 2019-03-18 | 2019-03-14 | 1.617 | 22,416 | -2,542 | 0.00% | 36,239 |
| 2018-09-06 | 2018-09-04 | 2.223 | 24,958 | -1,781 | 0.01% | 55,480 |
| 2018-09-04 | 2018-08-31 | 2.245 | 26,739 | -891 | 0.01% | 60,039 |
| 2018-02-13 | 2018-02-09 | 3.480 | 27,630 | -891 | 0.01% | 96,161 |
| 2018-01-23 | 2018-01-19 | 3.952 | 28,521 | -1,781 | 0.01% | 112,711 |
| 2018-01-22 | 2018-01-18 | 3.884 | 30,302 | -891 | 0.01% | 117,708 |
| 2017-10-26 | 2017-10-24 | 3.952 | 31,193 | -4,454 | 0.01% | 123,270 |
| 2017-10-03 | 2017-09-28 | 3.974 | 35,647 | +4,454 | 0.01% | 141,672 |
| 2017-09-07 | 2017-09-05 | 4.625 | 31,193 | +1,781 | 0.01% | 144,282 |
| 2017-09-05 | 2017-09-01 | 4.872 | 29,412 | +8,017 | 0.01% | 143,309 |
| 2017-08-17 | 2017-08-15 | 2.964 | 21,395 | +10,689 | 0.01% | 63,412 |
| 2017-08-10 | 2017-08-08 | 3.211 | 10,706 | +8,907 | 0.00% | 34,376 |
| 2017-07-17 | 2017-07-13 | 3.525 | 1,799 | -891 | 0.00% | 6,342 |
| 2017-07-05 | 2017-07-03 | 4.131 | 2,690 | -1,211 | 0.00% | 11,114 |
| 2017-06-01 | 2017-05-29 | 4.334 | 3,901 | +1,781 | 0.00% | 16,905 |
| 2017-03-28 | 2017-03-24 | 5.838 | 2,120 | -3,340 | 0.00% | 12,376 |
| 2017-03-27 | 2017-03-23 | 5.726 | 5,460 | -3 | 0.00% | 31,262 |
| 2016-09-09 | 2016-09-07 | 20.657 | 5,463 | -2,494 | 0.03% | 112,851 |
| 2016-09-08 | 2016-09-06 | 20.657 | 7,957 | +7,559 | 0.03% | 164,371 |
| 2016-09-07 | 2016-09-05 | 20.657 | 398 | -7,559 | 0.00% | 8,222 |
| 2014-12-08 | 2014-12-04 | 20.657 | 7,957 | -1,297 | 0.03% | 164,371 |
| 2014-12-05 | 2014-12-03 | 20.966 | 9,254 | +2,594 | 0.03% | 194,017 |
| 2014-12-04 | 2014-12-02 | 21.274 | 6,660 | +1,622 | 0.02% | 141,685 |
| 2014-12-02 | 2014-11-28 | 22.816 | 5,038 | +3,243 | 0.02% | 114,945 |
| 2014-11-21 | 2014-11-19 | 19.732 | 1,795 | -6,486 | 0.01% | 35,420 |
| 2014-10-21 | 2014-10-17 | 13.874 | 8,281 | +3,243 | 0.04% | 114,894 |
| 2014-10-16 | 2014-10-14 | 17.266 | 5,038 | +3,243 | 0.02% | 86,986 |
| 2014-10-03 | 2014-09-29 | 19.424 | 1,795 | -13 | 0.01% | 34,866 |
| 2014-09-22 | 2014-09-18 | 24.666 | 1,808 | +454 | 0.01% | 44,595 |
| 2014-09-05 | 2014-09-03 | 28.057 | 1,354 | -389 | 0.01% | 37,989 |
| 2014-09-04 | 2014-09-02 | 28.365 | 1,743 | +389 | 0.01% | 49,441 |
| 2014-08-28 | 2014-08-26 | 30.215 | 1,354 | +325 | 0.01% | 40,912 |
| 2014-05-29 | 2014-05-27 | 44.706 | 1,029 | +778 | 0.01% | 46,003 |
| 2014-04-04 | 2014-04-02 | 52.414 | 251 | +13 | 0.00% | 13,156 |
| 2014-03-27 | 2014-03-25 | 38.848 | 238 | -1,375 | 0.00% | 9,246 |
| 2014-03-25 | 2014-03-21 | 42.856 | 1,613 | +19 | 0.01% | 69,127 |
| 2014-02-27 | 2014-02-25 | 69.372 | 1,594 | +13 | 0.01% | 110,579 |
| 2014-02-26 | 2014-02-24 | 78.621 | 1,581 | +46 | 0.01% | 124,301 |
| 2014-02-21 | 2014-02-19 | 83.246 | 1,535 | +6 | 0.01% | 127,783 |
| 2014-02-20 | 2014-02-18 | 80.163 | 1,529 | -181 | 0.01% | 122,569 |
| 2014-02-19 | 2014-02-17 | 84.788 | 1,710 | +311 | 0.01% | 144,987 |
| 2014-02-18 | 2014-02-14 | 89.413 | 1,399 | +1,369 | 0.01% | 125,088 |
| 2014-02-12 | 2014-02-10 | 42.240 | 30 | -292 | 0.00% | 1,267 |
| 2012-12-18 | 2012-12-14 | 47.481 | 322 | +322 | 0.00% | 15,289 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
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