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 | 0.127 | 57,000 | +0 | 0.00% | 7,239 |
| 2025-10-13 | 2025-10-09 | 0.125 | 57,000 | +0 | 0.00% | 7,125 |
| 2025-10-10 | 2025-10-08 | 0.125 | 57,000 | +0 | 0.00% | 7,125 |
| 2025-10-09 | 2025-10-06 | 0.124 | 57,000 | +0 | 0.00% | 7,068 |
| 2025-10-08 | 2025-10-03 | 0.122 | 57,000 | +0 | 0.00% | 6,954 |
| 2025-10-06 | 2025-10-02 | 0.124 | 57,000 | +0 | 0.00% | 7,068 |
| 2025-10-03 | 2025-09-30 | 0.124 | 57,000 | +0 | 0.00% | 7,068 |
| 2025-10-02 | 2025-09-29 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-09-30 | 2025-09-26 | 0.130 | 57,000 | +0 | 0.00% | 7,410 |
| 2025-09-29 | 2025-09-25 | 0.133 | 57,000 | +0 | 0.00% | 7,581 |
| 2025-09-26 | 2025-09-24 | 0.128 | 57,000 | +0 | 0.00% | 7,296 |
| 2025-09-25 | 2025-09-23 | 0.125 | 57,000 | +0 | 0.00% | 7,125 |
| 2025-09-24 | 2025-09-22 | 0.129 | 57,000 | +0 | 0.00% | 7,353 |
| 2025-09-23 | 2025-09-19 | 0.127 | 57,000 | +0 | 0.00% | 7,239 |
| 2025-09-22 | 2025-09-18 | 0.125 | 57,000 | +0 | 0.00% | 7,125 |
| 2025-09-19 | 2025-09-17 | 0.124 | 57,000 | +0 | 0.00% | 7,068 |
| 2025-09-18 | 2025-09-16 | 0.121 | 57,000 | +0 | 0.00% | 6,897 |
| 2025-09-17 | 2025-09-15 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-09-16 | 2025-09-12 | 0.126 | 57,000 | +0 | 0.00% | 7,182 |
| 2025-09-15 | 2025-09-11 | 0.121 | 57,000 | +0 | 0.00% | 6,897 |
| 2025-09-12 | 2025-09-10 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-09-11 | 2025-09-09 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-09-10 | 2025-09-08 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-09-09 | 2025-09-05 | 0.125 | 57,000 | +0 | 0.00% | 7,125 |
| 2025-09-08 | 2025-09-04 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-09-05 | 2025-09-03 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-09-04 | 2025-09-02 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-09-03 | 2025-09-01 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-09-02 | 2025-08-29 | 0.121 | 57,000 | +0 | 0.00% | 6,897 |
| 2025-09-01 | 2025-08-28 | 0.124 | 57,000 | +0 | 0.00% | 7,068 |
| 2025-08-29 | 2025-08-27 | 0.122 | 57,000 | +0 | 0.00% | 6,954 |
| 2025-08-28 | 2025-08-26 | 0.125 | 57,000 | +0 | 0.00% | 7,125 |
| 2025-08-27 | 2025-08-25 | 0.125 | 57,000 | +0 | 0.00% | 7,125 |
| 2025-08-26 | 2025-08-22 | 0.126 | 57,000 | +0 | 0.00% | 7,182 |
| 2025-08-25 | 2025-08-21 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-08-22 | 2025-08-20 | 0.127 | 57,000 | +0 | 0.00% | 7,239 |
| 2025-08-21 | 2025-08-19 | 0.125 | 57,000 | +0 | 0.00% | 7,125 |
| 2025-08-20 | 2025-08-18 | 0.126 | 57,000 | +0 | 0.00% | 7,182 |
| 2025-08-19 | 2025-08-15 | 0.126 | 57,000 | +0 | 0.00% | 7,182 |
| 2025-08-18 | 2025-08-14 | 0.125 | 57,000 | +0 | 0.00% | 7,125 |
| 2025-08-15 | 2025-08-13 | 0.124 | 57,000 | +0 | 0.00% | 7,068 |
| 2025-08-14 | 2025-08-12 | 0.122 | 57,000 | +0 | 0.00% | 6,954 |
| 2025-08-13 | 2025-08-11 | 0.126 | 57,000 | +0 | 0.00% | 7,182 |
| 2025-08-12 | 2025-08-08 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-08-11 | 2025-08-07 | 0.126 | 57,000 | +0 | 0.00% | 7,182 |
| 2025-08-08 | 2025-08-06 | 0.128 | 57,000 | +0 | 0.00% | 7,296 |
| 2025-08-07 | 2025-08-05 | 0.126 | 57,000 | +0 | 0.00% | 7,182 |
| 2025-08-06 | 2025-08-04 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-08-05 | 2025-08-01 | 0.120 | 57,000 | +0 | 0.00% | 6,840 |
| 2025-08-04 | 2025-07-31 | 0.123 | 57,000 | +0 | 0.00% | 7,011 |
| 2025-08-01 | 2025-07-30 | 0.122 | 57,000 | -1,000 | 0.00% | 6,954 |
| 2025-05-26 | 2025-05-22 | 0.116 | 58,000 | +1,568 | 0.00% | 6,736 |
| 2024-05-24 | 2024-05-22 | 0.144 | 56,432 | +1,659 | 0.00% | 8,127 |
| 2023-05-24 | 2023-05-22 | 0.131 | 54,773 | +1,358 | 0.00% | 7,196 |
| 2023-01-13 | 2023-01-11 | 0.130 | 53,415 | -5,525 | 0.00% | 6,960 |
| 2022-06-29 | 2022-06-27 | 0.150 | 58,940 | -27,629 | 0.00% | 8,832 |
| 2022-05-26 | 2022-05-24 | 0.155 | 86,569 | +1,869 | 0.00% | 13,450 |
| 2022-03-22 | 2022-03-18 | 0.142 | 84,700 | +18,021 | 0.00% | 12,032 |
| 2022-02-11 | 2022-02-09 | 0.161 | 66,679 | -9,011 | 0.00% | 10,730 |
| 2022-01-27 | 2022-01-25 | 0.160 | 75,690 | +9,011 | 0.00% | 12,096 |
| 2021-10-21 | 2021-10-19 | 0.159 | 66,679 | -901 | 0.00% | 10,582 |
| 2021-07-05 | 2021-06-30 | 0.171 | 67,580 | +1,802 | 0.00% | 11,550 |
| 2021-03-02 | 2021-02-26 | 0.226 | 65,778 | +13,516 | 0.00% | 14,892 |
| 2021-03-01 | 2021-02-25 | 0.230 | 52,262 | +19,824 | 0.00% | 12,006 |
| 2021-02-19 | 2021-02-17 | 0.254 | 32,438 | -1,803 | 0.00% | 8,244 |
| 2021-02-05 | 2021-02-03 | 0.178 | 34,241 | +902 | 0.00% | 6,080 |
| 2021-02-03 | 2021-02-01 | 0.174 | 33,339 | +901 | 0.00% | 5,809 |
| 2021-01-26 | 2021-01-22 | 0.199 | 32,438 | -12,615 | 0.00% | 6,444 |
| 2021-01-25 | 2021-01-21 | 0.194 | 45,053 | -25,230 | 0.00% | 8,750 |
| 2021-01-19 | 2021-01-15 | 0.189 | 70,283 | +9,912 | 0.00% | 13,260 |
| 2021-01-18 | 2021-01-14 | 0.216 | 60,371 | +15,318 | 0.00% | 13,065 |
| 2021-01-14 | 2021-01-12 | 0.232 | 45,053 | +901 | 0.00% | 10,450 |
| 2021-01-11 | 2021-01-07 | 0.266 | 44,152 | -36,944 | 0.00% | 11,760 |
| 2021-01-08 | 2021-01-06 | 0.305 | 81,096 | +901 | 0.00% | 24,750 |
| 2021-01-07 | 2021-01-05 | 0.327 | 80,195 | +20,725 | 0.00% | 26,255 |
| 2021-01-06 | 2021-01-04 | 0.265 | 59,470 | -9,011 | 0.00% | 15,774 |
| 2021-01-05 | 2020-12-31 | 0.338 | 68,481 | +67,580 | 0.00% | 23,180 |
| 2020-11-12 | 2020-11-10 | 0.137 | 901 | -8,110 | 0.00% | 123 |
| 2020-09-17 | 2020-09-15 | 0.128 | 9,011 | +6,308 | 0.00% | 1,150 |
| 2020-09-16 | 2020-09-14 | 0.133 | 2,703 | +1,802 | 0.00% | 360 |
| 2020-09-11 | 2020-09-09 | 0.133 | 901 | -5,406 | 0.00% | 120 |
| 2020-09-03 | 2020-09-01 | 0.132 | 6,307 | +5,406 | 0.00% | 833 |
| 2019-11-05 | 2019-11-01 | 0.166 | 901 | -901 | 0.00% | 150 |
| 2019-09-19 | 2019-09-17 | 0.161 | 1,802 | -45,053 | 0.00% | 290 |
| 2019-04-04 | 2019-04-02 | 0.182 | 46,855 | +45,053 | 0.00% | 8,528 |
| 2018-12-28 | 2018-12-24 | 0.178 | 1,802 | -104,524 | 0.00% | 320 |
| 2018-12-03 | 2018-11-29 | 0.182 | 106,326 | +18,022 | 0.00% | 19,352 |
| 2018-11-30 | 2018-11-28 | 0.209 | 88,304 | +18,021 | 0.00% | 18,424 |
| 2018-11-29 | 2018-11-27 | 0.202 | 70,283 | +18,021 | 0.00% | 14,196 |
| 2018-11-26 | 2018-11-22 | 0.234 | 52,262 | +41,449 | 0.00% | 12,238 |
| 2018-11-23 | 2018-11-21 | 0.240 | 10,813 | +9,011 | 0.00% | 2,592 |
| 2018-11-22 | 2018-11-20 | 0.228 | 1,802 | -163,093 | 0.00% | 410 |
| 2018-11-21 | 2018-11-19 | 0.192 | 164,895 | +163,093 | 0.00% | 31,659 |
| 2018-09-27 | 2018-09-24 | 0.176 | 1,802 | +48 | 0.00% | 316 |
| 2018-08-01 | 2018-07-30 | 0.206 | 1,754 | -49,114 | 0.00% | 362 |
| 2018-07-26 | 2018-07-24 | 0.196 | 50,868 | +49,114 | 0.00% | 9,976 |
| 2018-06-22 | 2018-06-20 | 0.197 | 1,754 | -2,631 | 0.00% | 346 |
| 2018-04-20 | 2018-04-18 | 0.219 | 4,385 | -877 | 0.00% | 960 |
| 2018-04-09 | 2018-04-04 | 0.225 | 5,262 | -2,631 | 0.00% | 1,182 |
| 2018-03-29 | 2018-03-27 | 0.228 | 7,893 | -2,631 | 0.00% | 1,800 |
| 2018-01-16 | 2018-01-12 | 0.263 | 10,524 | -877 | 0.00% | 2,772 |
| 2017-11-01 | 2017-10-30 | 0.282 | 11,401 | -2,632 | 0.00% | 3,211 |
| 2017-10-10 | 2017-10-06 | 0.285 | 14,033 | -877 | 0.00% | 4,000 |
| 2017-10-06 | 2017-10-03 | 0.296 | 14,910 | -7,893 | 0.00% | 4,420 |
| 2017-09-22 | 2017-09-20 | 0.283 | 22,803 | -8,770 | 0.00% | 6,448 |
| 2017-09-12 | 2017-09-08 | 0.285 | 31,573 | -17,541 | 0.00% | 9,000 |
| 2017-08-18 | 2017-08-16 | 0.255 | 49,114 | -2,631 | 0.00% | 12,544 |
| 2017-08-15 | 2017-08-11 | 0.257 | 51,745 | -2,631 | 0.00% | 13,275 |
| 2017-08-14 | 2017-08-10 | 0.261 | 54,376 | +877 | 0.00% | 14,198 |
| 2017-08-04 | 2017-08-02 | 0.261 | 53,499 | -877 | 0.00% | 13,969 |
| 2017-08-02 | 2017-07-31 | 0.261 | 54,376 | -877 | 0.00% | 14,198 |
| 2017-07-24 | 2017-07-20 | 0.259 | 55,253 | -877 | 0.00% | 14,301 |
| 2017-07-19 | 2017-07-17 | 0.247 | 56,130 | -7,894 | 0.00% | 13,888 |
| 2017-07-13 | 2017-07-11 | 0.252 | 64,024 | -7,016 | 0.00% | 16,133 |
| 2017-06-16 | 2017-06-14 | 0.271 | 71,040 | -87,704 | 0.00% | 19,278 |
| 2017-06-08 | 2017-06-06 | 0.275 | 158,744 | -877 | 0.01% | 43,621 |
| 2017-06-07 | 2017-06-05 | 0.271 | 159,621 | -1,754 | 0.01% | 43,316 |
| 2017-06-06 | 2017-06-02 | 0.268 | 161,375 | +2,631 | 0.01% | 43,240 |
| 2017-05-11 | 2017-05-09 | 0.278 | 158,744 | -2,631 | 0.01% | 44,164 |
| 2017-05-10 | 2017-05-08 | 0.275 | 161,375 | +2,631 | 0.01% | 44,344 |
| 2016-11-24 | 2016-11-22 | 0.285 | 158,744 | -4,385 | 0.01% | 45,250 |
| 2016-10-07 | 2016-10-05 | 0.325 | 163,129 | +4,385 | 0.01% | 53,010 |
| 2016-10-03 | 2016-09-29 | 0.325 | 158,744 | +87,704 | 0.01% | 51,585 |
| 2016-09-02 | 2016-08-31 | 0.302 | 71,040 | +877 | 0.00% | 21,465 |
| 2016-03-24 | 2016-03-22 | 0.331 | 70,163 | -877 | 0.00% | 23,200 |
| 2016-01-14 | 2016-01-12 | 0.331 | 71,040 | -3,508 | 0.00% | 23,490 |
| 2016-01-07 | 2016-01-05 | 0.410 | 74,548 | -5,262 | 0.00% | 30,600 |
| 2015-11-04 | 2015-11-02 | 0.445 | 79,810 | +877 | 0.00% | 35,490 |
| 2015-06-03 | 2015-06-01 | 0.981 | 78,933 | -43,852 | 0.01% | 77,400 |
| 2015-06-02 | 2015-05-29 | 0.935 | 122,785 | +43,852 | 0.01% | 114,800 |
| 2015-05-18 | 2015-05-14 | 0.912 | 78,933 | -87,704 | 0.01% | 72,000 |
| 2015-05-15 | 2015-05-13 | 0.901 | 166,637 | +87,704 | 0.02% | 150,100 |
| 2015-05-08 | 2015-05-06 | 0.981 | 78,933 | -17,541 | 0.01% | 77,400 |
| 2015-04-30 | 2015-04-28 | 0.798 | 96,474 | -3,508 | 0.01% | 77,000 |
| 2015-03-26 | 2015-03-24 | 0.524 | 99,982 | -2,631 | 0.01% | 52,440 |
| 2015-03-19 | 2015-03-17 | 0.473 | 102,613 | -2,631 | 0.01% | 48,555 |
| 2014-10-09 | 2014-10-07 | 0.559 | 105,244 | +877 | 0.01% | 58,800 |
| 2014-09-25 | 2014-09-23 | 0.502 | 104,367 | +2,631 | 0.01% | 52,360 |
| 2014-08-22 | 2014-08-20 | 0.479 | 101,736 | -877 | 0.01% | 48,720 |
| 2014-08-07 | 2014-08-05 | 0.410 | 102,613 | -1,754 | 0.01% | 42,120 |
| 2014-02-06 | 2014-02-04 | 0.382 | 104,367 | -877 | 0.01% | 39,865 |
| 2013-05-31 | 2013-05-29 | 0.513 | 105,244 | -878 | 0.01% | 54,000 |
| 2013-03-28 | 2013-03-26 | 0.462 | 106,122 | -877 | 0.01% | 49,005 |
| 2013-01-17 | 2013-01-15 | 0.479 | 106,999 | -78,933 | 0.01% | 51,240 |
| 2013-01-16 | 2013-01-14 | 0.473 | 185,932 | -877 | 0.02% | 87,980 |
| 2013-01-09 | 2013-01-07 | 0.450 | 186,809 | -877 | 0.02% | 84,135 |
| 2012-12-18 | 2012-12-14 | 0.433 | 187,686 | +187,686 | 0.02% | 81,320 |
| 2007-06-26 | 2007-06-22 | 1.072 | 0 |
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