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 | 0.465 | 120,000 | +0 | 0.00% | 55,800 |
| 2025-10-13 | 2025-10-09 | 0.510 | 120,000 | +0 | 0.00% | 61,200 |
| 2025-10-10 | 2025-10-08 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-10-09 | 2025-10-06 | 0.460 | 120,000 | +0 | 0.00% | 55,200 |
| 2025-10-08 | 2025-10-03 | 0.465 | 120,000 | +72,000 | 0.00% | 55,800 |
| 2025-10-06 | 2025-10-02 | 0.520 | 48,000 | -24,000 | 0.00% | 24,960 |
| 2025-10-03 | 2025-09-30 | 0.500 | 72,000 | +48,000 | 0.00% | 36,000 |
| 2025-09-25 | 2025-09-23 | 0.410 | 24,000 | -24,000 | 0.00% | 9,840 |
| 2025-09-24 | 2025-09-22 | 0.320 | 48,000 | +24,000 | 0.00% | 15,360 |
| 2025-06-11 | 2025-06-09 | 0.435 | 24,000 | +24,000 | 0.00% | 10,440 |
| 2023-10-17 | 2023-10-13 | 0.113 | 0 | -192,000 | ||
| 2023-10-10 | 2023-10-06 | 0.104 | 192,000 | +192,000 | 0.00% | 19,968 |
| 2023-10-04 | 2023-09-29 | 0.107 | 0 | -192,000 | ||
| 2023-09-28 | 2023-09-26 | 0.105 | 192,000 | +192,000 | 0.00% | 20,160 |
| 2023-09-27 | 2023-09-25 | 0.111 | 0 | -192,000 | ||
| 2023-09-26 | 2023-09-22 | 0.109 | 192,000 | +192,000 | 0.00% | 20,928 |
| 2023-09-21 | 2023-09-19 | 0.119 | 0 | -192,000 | ||
| 2023-09-14 | 2023-09-12 | 0.107 | 192,000 | +192,000 | 0.00% | 20,544 |
| 2023-07-04 | 2023-06-30 | 0.140 | 0 | -96,000 | ||
| 2023-06-28 | 2023-06-26 | 0.139 | 96,000 | -576,000 | 0.00% | 13,344 |
| 2023-06-20 | 2023-06-16 | 0.119 | 672,000 | +96,000 | 0.01% | 79,968 |
| 2023-05-29 | 2023-05-24 | 0.123 | 576,000 | +192,000 | 0.01% | 70,848 |
| 2023-05-23 | 2023-05-19 | 0.130 | 384,000 | -192,000 | 0.01% | 49,920 |
| 2023-05-15 | 2023-05-11 | 0.136 | 576,000 | +384,000 | 0.01% | 78,336 |
| 2023-05-09 | 2023-05-05 | 0.141 | 192,000 | +192,000 | 0.00% | 27,072 |
| 2023-05-02 | 2023-04-27 | 0.150 | 0 | -96,000 | ||
| 2023-04-26 | 2023-04-24 | 0.131 | 96,000 | +96,000 | 0.00% | 12,576 |
| 2023-04-18 | 2023-04-14 | 0.172 | 0 | -288,000 | ||
| 2023-04-17 | 2023-04-13 | 0.137 | 288,000 | +96,000 | 0.00% | 39,456 |
| 2023-04-14 | 2023-04-12 | 0.137 | 192,000 | +192,000 | 0.00% | 26,304 |
| 2023-04-11 | 2023-04-04 | 0.133 | 0 | -192,000 | ||
| 2023-04-04 | 2023-03-31 | 0.137 | 192,000 | +192,000 | 0.00% | 26,304 |
| 2023-04-03 | 2023-03-30 | 0.150 | 0 | -192,000 | ||
| 2023-03-28 | 2023-03-24 | 0.135 | 192,000 | +192,000 | 0.00% | 25,920 |
| 2023-03-24 | 2023-03-22 | 0.135 | 0 | -192,000 | ||
| 2023-03-23 | 2023-03-21 | 0.137 | 192,000 | +192,000 | 0.00% | 26,304 |
| 2023-03-20 | 2023-03-16 | 0.146 | 0 | -192,000 | ||
| 2023-03-17 | 2023-03-15 | 0.147 | 192,000 | +192,000 | 0.00% | 28,224 |
| 2023-03-15 | 2023-03-13 | 0.166 | 0 | -192,000 | ||
| 2023-03-14 | 2023-03-10 | 0.144 | 192,000 | +192,000 | 0.00% | 27,648 |
| 2023-02-27 | 2023-02-23 | 0.171 | 0 | -192,000 | ||
| 2023-02-17 | 2023-02-15 | 0.156 | 192,000 | +192,000 | 0.00% | 29,952 |
| 2023-02-09 | 2023-02-07 | 0.178 | 0 | -96,000 | ||
| 2023-02-06 | 2023-02-02 | 0.171 | 96,000 | -96,000 | 0.00% | 16,416 |
| 2023-01-06 | 2023-01-04 | 0.156 | 192,000 | +192,000 | 0.00% | 29,952 |
| 2022-06-01 | 2022-05-30 | 0.143 | 0 | -192,000 | ||
| 2022-05-27 | 2022-05-25 | 0.105 | 192,000 | -96,000 | 0.00% | 20,160 |
| 2022-05-24 | 2022-05-20 | 0.060 | 288,000 | +288,000 | 0.00% | 17,280 |
| 2021-09-02 | 2021-08-31 | 0.041 | 0 | -22,579 | ||
| 2021-08-31 | 2021-08-27 | 0.040 | 22,579 | +22,579 | 0.00% | 912 |
| 2021-03-11 | 2021-03-09 | 0.040 | 0 | -22,579 | ||
| 2020-12-21 | 2020-12-17 | 0.032 | 22,579 | -67,737 | 0.00% | 720 |
| 2020-12-16 | 2020-12-14 | 0.031 | 90,316 | -22,579 | 0.01% | 2,784 |
| 2020-11-25 | 2020-11-23 | 0.031 | 112,895 | +90,316 | 0.01% | 3,480 |
| 2020-08-19 | 2020-08-17 | 0.038 | 22,579 | +22,579 | 0.00% | 864 |
| 2019-11-05 | 2019-11-01 | 0.071 | 0 | -10,787 | ||
| 2019-05-31 | 2019-05-29 | 0.083 | 10,787 | -22,579 | 0.00% | 894 |
| 2019-05-28 | 2019-05-24 | 0.098 | 33,366 | +22,579 | 0.00% | 3,263 |
| 2019-05-24 | 2019-05-22 | 0.101 | 10,787 | -22,579 | 0.00% | 1,089 |
| 2019-05-23 | 2019-05-21 | 0.100 | 33,366 | +22,579 | 0.00% | 3,334 |
| 2019-05-16 | 2019-05-14 | 0.100 | 10,787 | -22,579 | 0.00% | 1,078 |
| 2019-05-15 | 2019-05-10 | 0.098 | 33,366 | +22,579 | 0.00% | 3,263 |
| 2019-05-14 | 2019-05-09 | 0.100 | 10,787 | -45,158 | 0.00% | 1,078 |
| 2019-05-10 | 2019-05-08 | 0.098 | 55,945 | +45,158 | 0.00% | 5,471 |
| 2019-04-17 | 2019-04-15 | 0.102 | 10,787 | -45,158 | 0.00% | 1,101 |
| 2019-04-16 | 2019-04-12 | 0.102 | 55,945 | +22,579 | 0.00% | 5,709 |
| 2019-04-15 | 2019-04-11 | 0.100 | 33,366 | +22,579 | 0.00% | 3,334 |
| 2019-03-07 | 2019-03-05 | 0.141 | 10,787 | -1 | 0.00% | 1,522 |
| 2019-03-06 | 2019-03-04 | 0.141 | 10,788 | -1,400 | 0.00% | 1,522 |
| 2019-01-03 | 2018-12-31 | 0.155 | 12,188 | -17,007 | 0.00% | 1,892 |
| 2019-01-02 | 2018-12-27 | 0.141 | 29,195 | -8,504 | 0.00% | 4,120 |
| 2018-10-24 | 2018-10-22 | 0.155 | 37,699 | -850 | 0.00% | 5,852 |
| 2018-10-11 | 2018-10-09 | 0.169 | 38,549 | +17,007 | 0.00% | 6,528 |
| 2018-04-16 | 2018-04-12 | 0.212 | 21,542 | -3,402 | 0.00% | 4,560 |
| 2018-04-11 | 2018-04-09 | 0.198 | 24,944 | +3,402 | 0.00% | 4,928 |
| 2017-12-06 | 2017-12-04 | 0.240 | 21,542 | -29,762 | 0.00% | 5,168 |
| 2017-11-15 | 2017-11-13 | 0.254 | 51,304 | -12,756 | 0.00% | 13,032 |
| 2017-11-13 | 2017-11-09 | 0.254 | 64,060 | +12,756 | 0.00% | 16,272 |
| 2017-11-09 | 2017-11-07 | 0.254 | 51,304 | -510,210 | 0.00% | 13,032 |
| 2017-09-20 | 2017-09-18 | 0.282 | 561,514 | -30,613 | 0.04% | 158,480 |
| 2017-09-12 | 2017-09-08 | 0.282 | 592,127 | -45,068 | 0.04% | 167,120 |
| 2017-09-01 | 2017-08-30 | 0.310 | 637,195 | -23,810 | 0.04% | 197,824 |
| 2017-08-15 | 2017-08-11 | 0.325 | 661,005 | -1,417 | 0.04% | 214,544 |
| 2017-08-11 | 2017-08-09 | 0.339 | 662,422 | +8,503 | 0.04% | 224,352 |
| 2017-08-07 | 2017-08-03 | 0.339 | 653,919 | +7,653 | 0.04% | 221,472 |
| 2017-08-01 | 2017-07-28 | 0.353 | 646,266 | -8,503 | 0.04% | 228,000 |
| 2017-07-31 | 2017-07-27 | 0.339 | 654,769 | -22,960 | 0.04% | 221,760 |
| 2017-07-25 | 2017-07-21 | 0.353 | 677,729 | -89,286 | 0.04% | 239,100 |
| 2017-07-17 | 2017-07-13 | 0.339 | 767,015 | -4,252 | 0.05% | 259,776 |
| 2017-07-14 | 2017-07-12 | 0.339 | 771,267 | -10,204 | 0.05% | 261,216 |
| 2017-07-10 | 2017-07-06 | 0.353 | 781,471 | +8,503 | 0.05% | 275,700 |
| 2017-07-07 | 2017-07-05 | 0.381 | 772,968 | +3,402 | 0.05% | 294,516 |
| 2017-07-06 | 2017-07-04 | 0.395 | 769,566 | -4,252 | 0.05% | 304,080 |
| 2017-07-05 | 2017-07-03 | 0.381 | 773,818 | -17,007 | 0.05% | 294,840 |
| 2017-06-29 | 2017-06-27 | 0.310 | 790,825 | +29,762 | 0.06% | 245,520 |
| 2017-06-21 | 2017-06-19 | 0.310 | 761,063 | -43,368 | 0.05% | 236,280 |
| 2017-06-14 | 2017-06-12 | 0.268 | 804,431 | -850 | 0.06% | 215,688 |
| 2017-06-12 | 2017-06-08 | 0.296 | 805,281 | +42,517 | 0.06% | 238,644 |
| 2017-05-11 | 2017-05-09 | 0.395 | 762,764 | -208,335 | 0.05% | 301,392 |
| 2017-03-10 | 2017-03-08 | 0.771 | 971,099 | -307,910 | 0.10% | 749,152 |
| 2012-12-18 | 2012-12-14 | 0.771 | 1,279,009 | +1,279,009 | 0.10% | 986,688 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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