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 | 0.225 | 156,000 | +0 | 0.00% | 35,100 |
| 2025-10-13 | 2025-10-09 | 0.226 | 156,000 | +0 | 0.00% | 35,256 |
| 2025-10-10 | 2025-10-08 | 0.229 | 156,000 | +0 | 0.00% | 35,724 |
| 2025-10-09 | 2025-10-06 | 0.228 | 156,000 | +0 | 0.00% | 35,568 |
| 2025-10-08 | 2025-10-03 | 0.233 | 156,000 | -2,000 | 0.00% | 36,348 |
| 2025-01-16 | 2025-01-14 | 0.295 | 158,000 | -2,000 | 0.00% | 46,610 |
| 2024-11-05 | 2024-11-01 | 0.360 | 160,000 | -96,000 | 0.00% | 57,600 |
| 2024-09-19 | 2024-09-16 | 0.420 | 256,000 | -8,000 | 0.00% | 107,520 |
| 2024-03-26 | 2024-03-22 | 0.213 | 264,000 | -8,000 | 0.01% | 56,232 |
| 2023-10-20 | 2023-10-18 | 0.221 | 272,000 | -6,000 | 0.01% | 60,112 |
| 2023-10-19 | 2023-10-17 | 0.175 | 278,000 | -6,000 | 0.01% | 48,650 |
| 2023-07-04 | 2023-06-30 | 0.167 | 284,000 | -12,000 | 0.01% | 47,428 |
| 2023-06-05 | 2023-06-01 | 0.110 | 296,000 | -12,000 | 0.01% | 32,560 |
| 2022-12-16 | 2022-12-14 | 0.200 | 308,000 | -20,000 | 0.01% | 61,600 |
| 2022-12-09 | 2022-12-07 | 0.193 | 328,000 | +20,000 | 0.01% | 63,304 |
| 2022-10-06 | 2022-10-03 | 0.209 | 308,000 | +20,000 | 0.01% | 64,372 |
| 2022-10-03 | 2022-09-29 | 0.235 | 288,000 | +20,000 | 0.01% | 67,680 |
| 2022-09-21 | 2022-09-19 | 0.249 | 268,000 | +4,000 | 0.01% | 66,732 |
| 2022-07-06 | 2022-07-04 | 0.305 | 264,000 | +12,000 | 0.01% | 80,520 |
| 2022-06-30 | 2022-06-28 | 0.285 | 252,000 | -4,000 | 0.01% | 71,820 |
| 2022-05-27 | 2022-05-25 | 0.280 | 256,000 | -2,000 | 0.01% | 71,680 |
| 2022-03-10 | 2022-03-08 | 0.375 | 258,000 | -10,000 | 0.01% | 96,750 |
| 2021-11-30 | 2021-11-26 | 0.270 | 268,000 | +14,000 | 0.01% | 72,360 |
| 2021-08-31 | 2021-08-27 | 0.380 | 254,000 | -22,000 | 0.01% | 96,520 |
| 2021-08-30 | 2021-08-26 | 0.380 | 276,000 | +2,000 | 0.01% | 104,880 |
| 2021-08-02 | 2021-07-29 | 0.435 | 274,000 | +4,000 | 0.01% | 119,190 |
| 2021-07-30 | 2021-07-28 | 0.440 | 270,000 | -8,000 | 0.01% | 118,800 |
| 2021-07-27 | 2021-07-23 | 0.475 | 278,000 | -74,000 | 0.01% | 132,050 |
| 2021-07-22 | 2021-07-20 | 0.415 | 352,000 | -12,000 | 0.01% | 146,080 |
| 2021-07-15 | 2021-07-13 | 0.500 | 364,000 | -4,000 | 0.01% | 182,000 |
| 2021-07-14 | 2021-07-12 | 0.500 | 368,000 | -6,000 | 0.01% | 184,000 |
| 2021-07-12 | 2021-07-08 | 0.510 | 374,000 | +18,000 | 0.01% | 190,740 |
| 2021-07-08 | 2021-07-06 | 0.530 | 356,000 | -4,000 | 0.01% | 188,680 |
| 2021-06-30 | 2021-06-28 | 0.530 | 360,000 | +20,000 | 0.01% | 190,800 |
| 2021-06-28 | 2021-06-24 | 0.580 | 340,000 | -4,000 | 0.01% | 197,200 |
| 2021-06-24 | 2021-06-22 | 0.590 | 344,000 | +2,000 | 0.01% | 202,960 |
| 2021-06-22 | 2021-06-18 | 0.620 | 342,000 | -20,000 | 0.01% | 212,040 |
| 2021-06-21 | 2021-06-17 | 0.630 | 362,000 | -12,000 | 0.01% | 228,060 |
| 2021-06-03 | 2021-06-01 | 0.640 | 374,000 | +2,000 | 0.01% | 239,360 |
| 2021-06-01 | 2021-05-28 | 0.670 | 372,000 | +2,000 | 0.01% | 249,240 |
| 2021-05-27 | 2021-05-25 | 0.670 | 370,000 | -2,000 | 0.01% | 247,900 |
| 2021-05-26 | 2021-05-24 | 0.630 | 372,000 | +2,000 | 0.01% | 234,360 |
| 2021-05-25 | 2021-05-21 | 0.650 | 370,000 | -6,000 | 0.01% | 240,500 |
| 2021-05-17 | 2021-05-13 | 0.670 | 376,000 | +2,000 | 0.01% | 251,920 |
| 2021-05-14 | 2021-05-12 | 0.690 | 374,000 | -2,000 | 0.01% | 258,060 |
| 2021-05-13 | 2021-05-11 | 0.690 | 376,000 | +4,000 | 0.01% | 259,440 |
| 2021-05-12 | 2021-05-10 | 0.690 | 372,000 | -2,000 | 0.01% | 256,680 |
| 2021-05-10 | 2021-05-06 | 0.710 | 374,000 | +2,000 | 0.01% | 265,540 |
| 2021-05-05 | 2021-05-03 | 0.740 | 372,000 | +2,000 | 0.01% | 275,280 |
| 2021-05-04 | 2021-04-30 | 0.750 | 370,000 | +2,000 | 0.01% | 277,500 |
| 2021-04-30 | 2021-04-28 | 0.790 | 368,000 | +2,000 | 0.01% | 290,720 |
| 2021-04-29 | 2021-04-27 | 0.810 | 366,000 | +40,000 | 0.01% | 296,460 |
| 2021-04-28 | 2021-04-26 | 0.710 | 326,000 | +18,000 | 0.01% | 231,460 |
| 2021-04-21 | 2021-04-19 | 0.770 | 308,000 | -2,000 | 0.01% | 237,160 |
| 2021-04-20 | 2021-04-16 | 0.730 | 310,000 | -20,000 | 0.01% | 226,300 |
| 2021-04-19 | 2021-04-15 | 0.740 | 330,000 | +2,000 | 0.01% | 244,200 |
| 2021-04-15 | 2021-04-13 | 0.750 | 328,000 | +20,000 | 0.01% | 246,000 |
| 2021-04-13 | 2021-04-09 | 0.770 | 308,000 | +2,000 | 0.01% | 237,160 |
| 2021-04-12 | 2021-04-08 | 0.800 | 306,000 | +4,000 | 0.01% | 244,800 |
| 2021-04-09 | 2021-04-07 | 0.860 | 302,000 | -4,000 | 0.01% | 259,720 |
| 2021-04-08 | 2021-04-01 | 0.790 | 306,000 | -2,000 | 0.01% | 241,740 |
| 2021-04-07 | 2021-03-31 | 0.760 | 308,000 | +2,000 | 0.01% | 234,080 |
| 2021-04-01 | 2021-03-30 | 0.790 | 306,000 | -2,000 | 0.01% | 241,740 |
| 2021-03-31 | 2021-03-29 | 0.770 | 308,000 | +2,000 | 0.01% | 237,160 |
| 2021-03-30 | 2021-03-26 | 0.820 | 306,000 | -2,000 | 0.01% | 250,920 |
| 2021-03-29 | 2021-03-25 | 0.770 | 308,000 | +8,000 | 0.01% | 237,160 |
| 2021-03-26 | 2021-03-24 | 0.720 | 300,000 | -10,000 | 0.01% | 216,000 |
| 2021-03-25 | 2021-03-23 | 0.780 | 310,000 | +4,000 | 0.01% | 241,800 |
| 2021-03-24 | 2021-03-22 | 0.810 | 306,000 | +2,000 | 0.01% | 247,860 |
| 2021-03-15 | 2021-03-11 | 0.910 | 304,000 | +4,000 | 0.01% | 276,640 |
| 2021-03-11 | 2021-03-09 | 0.840 | 300,000 | +2,000 | 0.01% | 252,000 |
| 2021-03-10 | 2021-03-08 | 0.830 | 298,000 | +4,000 | 0.01% | 247,340 |
| 2021-03-09 | 2021-03-05 | 0.910 | 294,000 | -24,000 | 0.01% | 267,540 |
| 2021-03-08 | 2021-03-04 | 0.980 | 318,000 | +36,000 | 0.01% | 311,640 |
| 2021-03-04 | 2021-03-02 | 1.090 | 282,000 | +36,000 | 0.01% | 307,380 |
| 2021-03-03 | 2021-03-01 | 1.150 | 246,000 | +54,000 | 0.01% | 282,900 |
| 2021-03-02 | 2021-02-26 | 1.130 | 192,000 | +12,000 | 0.01% | 216,960 |
| 2021-03-01 | 2021-02-25 | 1.190 | 180,000 | +2,000 | 0.01% | 214,200 |
| 2021-02-26 | 2021-02-24 | 1.100 | 178,000 | +16,000 | 0.01% | 195,800 |
| 2021-02-25 | 2021-02-23 | 1.210 | 162,000 | -28,000 | 0.01% | 196,020 |
| 2021-02-24 | 2021-02-22 | 1.120 | 190,000 | +70,000 | 0.01% | 212,800 |
| 2021-02-22 | 2021-02-18 | 1.000 | 120,000 | +34,000 | 0.00% | 120,000 |
| 2021-02-19 | 2021-02-17 | 1.090 | 86,000 | +18,000 | 0.00% | 93,740 |
| 2021-02-18 | 2021-02-16 | 1.250 | 68,000 | +10,000 | 0.00% | 85,000 |
| 2021-02-17 | 2021-02-11 | 1.250 | 58,000 | -8,000 | 0.00% | 72,500 |
| 2021-02-16 | 2021-02-09 | 0.790 | 66,000 | +2,000 | 0.00% | 52,140 |
| 2021-02-08 | 2021-02-04 | 0.710 | 64,000 | +10,000 | 0.00% | 45,440 |
| 2021-02-05 | 2021-02-03 | 0.740 | 54,000 | +6,000 | 0.00% | 39,960 |
| 2021-01-28 | 2021-01-26 | 0.620 | 48,000 | +10,000 | 0.00% | 29,760 |
| 2021-01-26 | 2021-01-22 | 0.630 | 38,000 | -24,000 | 0.00% | 23,940 |
| 2021-01-25 | 2021-01-21 | 0.670 | 62,000 | -54,000 | 0.00% | 41,540 |
| 2021-01-22 | 2021-01-20 | 0.700 | 116,000 | -44,000 | 0.00% | 81,200 |
| 2021-01-21 | 2021-01-19 | 0.690 | 160,000 | +56,000 | 0.01% | 110,400 |
| 2021-01-20 | 2021-01-18 | 0.660 | 104,000 | +86,000 | 0.00% | 68,640 |
| 2021-01-15 | 2021-01-13 | 0.630 | 18,000 | +4,000 | 0.00% | 11,340 |
| 2021-01-14 | 2021-01-12 | 0.600 | 14,000 | +4,000 | 0.00% | 8,400 |
| 2020-11-03 | 2020-10-30 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2020-06-29 | 2020-06-24 | 1.090 | 0 | -2,000 | ||
| 2020-06-12 | 2020-06-10 | 0.730 | 2,000 | -2,000 | 0.00% | 1,460 |
| 2020-05-08 | 2020-05-06 | 0.530 | 4,000 | -30,000 | 0.00% | 2,120 |
| 2020-05-05 | 2020-04-29 | 0.540 | 34,000 | -6,000 | 0.00% | 18,360 |
| 2020-04-29 | 2020-04-27 | 0.580 | 40,000 | +2,000 | 0.00% | 23,200 |
| 2020-04-27 | 2020-04-23 | 0.690 | 38,000 | +36,000 | 0.00% | 26,220 |
| 2020-02-27 | 2020-02-25 | 0.810 | 2,000 | +2,000 | 0.00% | 1,620 |
| 2020-02-26 | 2020-02-24 | 0.760 | 0 | -4,000 | ||
| 2020-02-25 | 2020-02-21 | 0.760 | 4,000 | +4,000 | 0.00% | 3,040 |
| 2020-02-21 | 2020-02-19 | 0.740 | 0 | -60,000 | ||
| 2020-02-19 | 2020-02-17 | 0.740 | 60,000 | +60,000 | 0.00% | 44,400 |
| 2019-10-23 | 2019-10-21 | 0.680 | 0 | -11 | ||
| 2017-11-01 | 2017-10-30 | 1.090 | 11 | -110 | 0.00% | 12 |
| 2017-10-19 | 2017-10-17 | 1.100 | 121 | -8,000 | 0.00% | 133 |
| 2017-09-25 | 2017-09-21 | 0.980 | 8,121 | -3,200 | 0.00% | 7,959 |
| 2017-09-19 | 2017-09-15 | 0.960 | 11,321 | -82 | 0.00% | 10,868 |
| 2017-09-06 | 2017-09-04 | 0.970 | 11,403 | -800 | 0.00% | 11,061 |
| 2017-09-05 | 2017-09-01 | 0.940 | 12,203 | -18,000 | 0.00% | 11,471 |
| 2017-08-30 | 2017-08-28 | 0.960 | 30,203 | -2,400 | 0.00% | 28,995 |
| 2017-08-09 | 2017-08-07 | 0.990 | 32,603 | +4,000 | 0.00% | 32,277 |
| 2017-08-02 | 2017-07-31 | 1.010 | 28,603 | -1,600 | 0.00% | 28,889 |
| 2017-07-25 | 2017-07-21 | 1.050 | 30,203 | -3,200 | 0.00% | 31,713 |
| 2017-07-24 | 2017-07-20 | 1.050 | 33,403 | -2,000 | 0.00% | 35,073 |
| 2017-07-21 | 2017-07-19 | 1.060 | 35,403 | +2,000 | 0.00% | 37,527 |
| 2017-07-12 | 2017-07-10 | 1.050 | 33,403 | -560 | 0.00% | 35,073 |
| 2017-06-29 | 2017-06-27 | 1.110 | 33,963 | +4,000 | 0.00% | 37,699 |
| 2017-04-20 | 2017-04-18 | 1.170 | 29,963 | -18,000 | 0.00% | 35,057 |
| 2017-03-31 | 2017-03-29 | 1.050 | 47,963 | +4,000 | 0.00% | 50,361 |
| 2017-03-17 | 2017-03-15 | 1.100 | 43,963 | +2,000 | 0.00% | 48,359 |
| 2017-02-22 | 2017-02-20 | 1.120 | 41,963 | +2,000 | 0.00% | 46,999 |
| 2017-02-15 | 2017-02-13 | 1.140 | 39,963 | +2,000 | 0.00% | 45,558 |
| 2017-02-10 | 2017-02-08 | 1.160 | 37,963 | +2,000 | 0.00% | 44,037 |
| 2017-02-09 | 2017-02-07 | 1.190 | 35,963 | +2,000 | 0.00% | 42,796 |
| 2017-02-08 | 2017-02-06 | 1.210 | 33,963 | +2,000 | 0.00% | 41,095 |
| 2017-02-07 | 2017-02-03 | 1.210 | 31,963 | +2,000 | 0.00% | 38,675 |
| 2015-11-26 | 2015-11-24 | 1.740 | 29,963 | -26,000 | 0.00% | 52,136 |
| 2015-11-25 | 2015-11-23 | 1.710 | 55,963 | -4,000 | 0.01% | 95,697 |
| 2015-11-24 | 2015-11-20 | 1.700 | 59,963 | +30,000 | 0.01% | 101,937 |
| 2015-06-26 | 2015-06-24 | 1.360 | 29,963 | -36,000 | 0.00% | 40,750 |
| 2015-06-22 | 2015-06-18 | 1.390 | 65,963 | +36,000 | 0.01% | 91,689 |
| 2015-02-02 | 2015-01-29 | 1.220 | 29,963 | -80,000 | 0.00% | 36,555 |
| 2015-01-16 | 2015-01-14 | 1.250 | 109,963 | +40,000 | 0.02% | 137,454 |
| 2015-01-15 | 2015-01-13 | 1.230 | 69,963 | +20,000 | 0.01% | 86,054 |
| 2015-01-14 | 2015-01-12 | 1.300 | 49,963 | +20,000 | 0.01% | 64,952 |
| 2014-10-03 | 2014-09-29 | 1.210 | 29,963 | -16,000 | 0.00% | 36,255 |
| 2014-07-11 | 2014-07-09 | 1.030 | 45,963 | -248 | 0.01% | 47,342 |
| 2014-04-10 | 2014-04-08 | 1.150 | 46,211 | -16,000 | 0.01% | 53,143 |
| 2013-12-09 | 2013-12-05 | 0.830 | 62,211 | +16,000 | 0.03% | 51,635 |
| 2013-12-03 | 2013-11-29 | 0.890 | 46,211 | -2 | 0.02% | 41,128 |
| 2013-11-25 | 2013-11-21 | 0.920 | 46,213 | -8,000 | 0.02% | 42,516 |
| 2013-10-22 | 2013-10-18 | 0.750 | 54,213 | +8,000 | 0.03% | 40,660 |
| 2013-09-17 | 2013-09-13 | 0.590 | 46,213 | -415,921 | 0.02% | 27,266 |
| 2013-09-03 | 2013-08-30 | 0.580 | 462,134 | +415,921 | 0.21% | 268,038 |
| 2013-07-17 | 2013-07-15 | 0.610 | 46,213 | -9,600 | 0.02% | 28,190 |
| 2013-06-07 | 2013-06-05 | 0.710 | 55,813 | -4,000 | 0.03% | 39,627 |
| 2013-01-17 | 2013-01-15 | 0.930 | 59,813 | -400 | 0.03% | 55,626 |
| 2012-12-18 | 2012-12-14 | 0.720 | 60,213 | +60,213 | 0.03% | 43,353 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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