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 | 0.265 | 182,900 | +0 | 0.00% | 48,468 |
| 2025-10-13 | 2025-10-09 | 0.265 | 182,900 | +0 | 0.00% | 48,468 |
| 2025-10-10 | 2025-10-08 | 0.270 | 182,900 | +0 | 0.00% | 49,383 |
| 2025-10-09 | 2025-10-06 | 0.275 | 182,900 | +0 | 0.00% | 50,298 |
| 2025-10-08 | 2025-10-03 | 0.260 | 182,900 | +0 | 0.00% | 47,554 |
| 2025-10-06 | 2025-10-02 | 0.270 | 182,900 | +0 | 0.00% | 49,383 |
| 2025-10-03 | 2025-09-30 | 0.275 | 182,900 | +0 | 0.00% | 50,298 |
| 2025-10-02 | 2025-09-29 | 0.275 | 182,900 | +0 | 0.00% | 50,298 |
| 2025-09-30 | 2025-09-26 | 0.280 | 182,900 | +0 | 0.00% | 51,212 |
| 2025-09-29 | 2025-09-25 | 0.285 | 182,900 | +0 | 0.00% | 52,126 |
| 2025-09-26 | 2025-09-24 | 0.285 | 182,900 | +0 | 0.00% | 52,126 |
| 2025-09-25 | 2025-09-23 | 0.285 | 182,900 | +0 | 0.00% | 52,126 |
| 2025-09-24 | 2025-09-22 | 0.285 | 182,900 | +0 | 0.00% | 52,126 |
| 2025-09-23 | 2025-09-19 | 0.290 | 182,900 | +0 | 0.00% | 53,041 |
| 2025-09-22 | 2025-09-18 | 0.290 | 182,900 | +0 | 0.00% | 53,041 |
| 2025-09-19 | 2025-09-17 | 0.249 | 182,900 | +0 | 0.00% | 45,542 |
| 2025-09-18 | 2025-09-16 | 0.236 | 182,900 | +0 | 0.00% | 43,164 |
| 2025-09-17 | 2025-09-15 | 0.255 | 182,900 | +0 | 0.00% | 46,640 |
| 2025-09-16 | 2025-09-12 | 0.255 | 182,900 | +0 | 0.00% | 46,640 |
| 2025-09-15 | 2025-09-11 | 0.255 | 182,900 | +0 | 0.00% | 46,640 |
| 2025-09-12 | 2025-09-10 | 0.255 | 182,900 | +0 | 0.00% | 46,640 |
| 2025-09-11 | 2025-09-09 | 0.255 | 182,900 | +0 | 0.00% | 46,640 |
| 2025-09-10 | 2025-09-08 | 0.255 | 182,900 | +0 | 0.00% | 46,640 |
| 2025-09-09 | 2025-09-05 | 0.255 | 182,900 | +0 | 0.00% | 46,640 |
| 2025-09-08 | 2025-09-04 | 0.247 | 182,900 | +0 | 0.00% | 45,176 |
| 2025-09-05 | 2025-09-03 | 0.275 | 182,900 | +0 | 0.00% | 50,298 |
| 2025-09-04 | 2025-09-02 | 0.280 | 182,900 | +0 | 0.00% | 51,212 |
| 2025-09-03 | 2025-09-01 | 0.290 | 182,900 | +0 | 0.00% | 53,041 |
| 2025-09-02 | 2025-08-29 | 0.305 | 182,900 | +0 | 0.00% | 55,784 |
| 2025-09-01 | 2025-08-28 | 0.275 | 182,900 | +0 | 0.00% | 50,298 |
| 2025-08-29 | 2025-08-27 | 0.280 | 182,900 | +0 | 0.00% | 51,212 |
| 2025-08-28 | 2025-08-26 | 0.280 | 182,900 | +0 | 0.00% | 51,212 |
| 2025-08-27 | 2025-08-25 | 0.285 | 182,900 | +0 | 0.00% | 52,126 |
| 2025-08-26 | 2025-08-22 | 0.275 | 182,900 | +0 | 0.00% | 50,298 |
| 2025-08-25 | 2025-08-21 | 0.280 | 182,900 | +0 | 0.00% | 51,212 |
| 2025-08-22 | 2025-08-20 | 0.290 | 182,900 | +0 | 0.00% | 53,041 |
| 2025-08-21 | 2025-08-19 | 0.290 | 182,900 | +0 | 0.00% | 53,041 |
| 2025-08-20 | 2025-08-18 | 0.285 | 182,900 | +0 | 0.00% | 52,126 |
| 2025-08-19 | 2025-08-15 | 0.285 | 182,900 | +0 | 0.00% | 52,126 |
| 2025-08-18 | 2025-08-14 | 0.275 | 182,900 | +0 | 0.00% | 50,298 |
| 2025-08-15 | 2025-08-13 | 0.255 | 182,900 | +0 | 0.00% | 46,640 |
| 2025-08-14 | 2025-08-12 | 0.275 | 182,900 | +0 | 0.00% | 50,298 |
| 2025-08-13 | 2025-08-11 | 0.280 | 182,900 | +0 | 0.00% | 51,212 |
| 2025-08-12 | 2025-08-08 | 0.249 | 182,900 | +0 | 0.00% | 45,542 |
| 2025-08-11 | 2025-08-07 | 0.225 | 182,900 | +0 | 0.00% | 41,152 |
| 2025-08-08 | 2025-08-06 | 0.216 | 182,900 | +0 | 0.00% | 39,506 |
| 2025-08-07 | 2025-08-05 | 0.223 | 182,900 | +0 | 0.00% | 40,787 |
| 2025-08-06 | 2025-08-04 | 0.209 | 182,900 | +0 | 0.00% | 38,226 |
| 2025-08-05 | 2025-08-01 | 0.191 | 182,900 | +0 | 0.00% | 34,934 |
| 2025-08-04 | 2025-07-31 | 0.195 | 182,900 | +0 | 0.00% | 35,666 |
| 2025-08-01 | 2025-07-30 | 0.192 | 182,900 | +0 | 0.00% | 35,117 |
| 2025-07-31 | 2025-07-29 | 0.193 | 182,900 | +0 | 0.00% | 35,300 |
| 2025-07-30 | 2025-07-28 | 0.169 | 182,900 | +0 | 0.00% | 30,910 |
| 2025-07-29 | 2025-07-25 | 0.166 | 182,900 | +0 | 0.00% | 30,361 |
| 2025-07-28 | 2025-07-24 | 0.165 | 182,900 | +0 | 0.00% | 30,178 |
| 2025-07-25 | 2025-07-23 | 0.160 | 182,900 | +0 | 0.00% | 29,264 |
| 2025-07-24 | 2025-07-22 | 0.160 | 182,900 | +0 | 0.00% | 29,264 |
| 2025-07-23 | 2025-07-21 | 0.140 | 182,900 | +0 | 0.00% | 25,606 |
| 2025-07-22 | 2025-07-18 | 0.141 | 182,900 | +0 | 0.00% | 25,789 |
| 2025-07-21 | 2025-07-17 | 0.141 | 182,900 | +0 | 0.00% | 25,789 |
| 2025-07-18 | 2025-07-16 | 0.141 | 182,900 | +0 | 0.00% | 25,789 |
| 2025-07-17 | 2025-07-15 | 0.138 | 182,900 | +0 | 0.00% | 25,240 |
| 2025-07-16 | 2025-07-14 | 0.139 | 182,900 | +0 | 0.00% | 25,423 |
| 2025-07-15 | 2025-07-11 | 0.139 | 182,900 | +0 | 0.00% | 25,423 |
| 2025-07-14 | 2025-07-10 | 0.137 | 182,900 | +0 | 0.00% | 25,057 |
| 2025-07-11 | 2025-07-09 | 0.136 | 182,900 | +0 | 0.00% | 24,874 |
| 2025-07-10 | 2025-07-08 | 0.136 | 182,900 | +0 | 0.00% | 24,874 |
| 2025-07-09 | 2025-07-07 | 0.133 | 182,900 | +0 | 0.00% | 24,326 |
| 2025-07-08 | 2025-07-04 | 0.136 | 182,900 | +0 | 0.00% | 24,874 |
| 2025-07-07 | 2025-07-03 | 0.136 | 182,900 | +0 | 0.00% | 24,874 |
| 2025-07-04 | 2025-07-02 | 0.134 | 182,900 | +0 | 0.00% | 24,509 |
| 2025-07-03 | 2025-06-30 | 0.134 | 182,900 | +0 | 0.00% | 24,509 |
| 2025-07-02 | 2025-06-27 | 0.125 | 182,900 | +0 | 0.00% | 22,862 |
| 2025-06-30 | 2025-06-26 | 0.124 | 182,900 | +0 | 0.00% | 22,680 |
| 2025-06-27 | 2025-06-25 | 0.124 | 182,900 | +0 | 0.00% | 22,680 |
| 2025-06-26 | 2025-06-24 | 0.126 | 182,900 | +0 | 0.00% | 23,045 |
| 2025-06-25 | 2025-06-23 | 0.125 | 182,900 | +0 | 0.00% | 22,862 |
| 2025-06-24 | 2025-06-20 | 0.120 | 182,900 | +0 | 0.00% | 21,948 |
| 2025-06-23 | 2025-06-19 | 0.123 | 182,900 | +0 | 0.00% | 22,497 |
| 2025-06-20 | 2025-06-18 | 0.129 | 182,900 | +0 | 0.00% | 23,594 |
| 2025-06-19 | 2025-06-17 | 0.130 | 182,900 | +0 | 0.00% | 23,777 |
| 2025-06-18 | 2025-06-16 | 0.133 | 182,900 | -50,000 | 0.00% | 24,326 |
| 2025-05-28 | 2025-05-26 | 0.107 | 232,900 | +50,000 | 0.00% | 24,920 |
| 2022-03-29 | 2022-03-25 | 0.085 | 182,900 | +52,900 | 0.00% | 15,547 |
| 2021-07-29 | 2021-07-27 | 0.070 | 130,000 | -190,000 | 0.00% | 9,100 |
| 2021-02-08 | 2021-02-04 | 0.080 | 320,000 | -150,000 | 0.00% | 25,600 |
| 2021-01-29 | 2021-01-27 | 0.094 | 470,000 | +150,000 | 0.00% | 44,180 |
| 2021-01-28 | 2021-01-26 | 0.091 | 320,000 | -50,000 | 0.00% | 29,120 |
| 2020-10-30 | 2020-10-28 | 0.101 | 370,000 | +130,000 | 0.00% | 37,370 |
| 2020-10-21 | 2020-10-19 | 0.119 | 240,000 | -120,000 | 0.00% | 28,560 |
| 2020-10-12 | 2020-10-08 | 0.110 | 360,000 | +120,000 | 0.00% | 39,600 |
| 2020-09-29 | 2020-09-25 | 0.140 | 240,000 | +190,000 | 0.00% | 33,600 |
| 2019-11-05 | 2019-11-01 | 0.132 | 50,000 | -40,810 | 0.00% | 6,600 |
| 2019-04-04 | 2019-04-02 | 0.134 | 90,810 | +20,000 | 0.00% | 12,169 |
| 2019-03-01 | 2019-02-27 | 0.139 | 70,810 | +30,000 | 0.00% | 9,843 |
| 2018-11-23 | 2018-11-21 | 0.153 | 40,810 | -40,000 | 0.00% | 6,244 |
| 2018-11-22 | 2018-11-20 | 0.157 | 80,810 | +40,000 | 0.00% | 12,687 |
| 2018-06-25 | 2018-06-21 | 0.290 | 40,810 | -30,000 | 0.00% | 11,835 |
| 2018-06-20 | 2018-06-15 | 0.305 | 70,810 | +30,000 | 0.00% | 21,597 |
| 2018-06-14 | 2018-06-12 | 0.315 | 40,810 | -30,000 | 0.00% | 12,855 |
| 2018-06-01 | 2018-05-30 | 0.325 | 70,810 | +30,000 | 0.00% | 23,013 |
| 2018-03-27 | 2018-03-23 | 0.335 | 40,810 | -70,000 | 0.00% | 13,671 |
| 2018-03-26 | 2018-03-22 | 0.350 | 110,810 | -2,000 | 0.00% | 38,784 |
| 2018-03-22 | 2018-03-20 | 0.375 | 112,810 | +70,000 | 0.00% | 42,304 |
| 2018-03-12 | 2018-03-08 | 0.310 | 42,810 | -2,000 | 0.00% | 13,271 |
| 2017-11-28 | 2017-11-24 | 0.365 | 44,810 | -178,000 | 0.00% | 16,356 |
| 2017-11-14 | 2017-11-10 | 0.400 | 222,810 | -10,000 | 0.00% | 89,124 |
| 2017-11-02 | 2017-10-31 | 0.455 | 232,810 | +10,000 | 0.00% | 105,929 |
| 2017-11-01 | 2017-10-30 | 0.450 | 222,810 | -50,000 | 0.00% | 100,264 |
| 2017-10-20 | 2017-10-18 | 0.380 | 272,810 | -40,000 | 0.00% | 103,668 |
| 2017-10-12 | 2017-10-10 | 0.370 | 312,810 | -2,000 | 0.00% | 115,740 |
| 2017-08-29 | 2017-08-25 | 0.330 | 314,810 | -30,000 | 0.00% | 103,887 |
| 2017-08-28 | 2017-08-24 | 0.340 | 344,810 | -10,000 | 0.00% | 117,235 |
| 2017-08-22 | 2017-08-18 | 0.295 | 354,810 | -2,000 | 0.00% | 104,669 |
| 2017-08-21 | 2017-08-17 | 0.295 | 356,810 | -40,000 | 0.00% | 105,259 |
| 2017-07-19 | 2017-07-17 | 0.305 | 396,810 | -60,000 | 0.00% | 121,027 |
| 2017-07-18 | 2017-07-14 | 0.315 | 456,810 | -240,000 | 0.00% | 143,895 |
| 2017-07-13 | 2017-07-11 | 0.325 | 696,810 | -3,950 | 0.01% | 226,463 |
| 2017-07-06 | 2017-07-04 | 0.320 | 700,760 | -10,000 | 0.01% | 224,243 |
| 2017-07-05 | 2017-07-03 | 0.330 | 710,760 | -2,000 | 0.01% | 234,551 |
| 2017-06-13 | 2017-06-09 | 0.335 | 712,760 | +20,000 | 0.01% | 238,775 |
| 2017-06-09 | 2017-06-07 | 0.310 | 692,760 | +10,000 | 0.01% | 214,756 |
| 2017-06-08 | 2017-06-06 | 0.325 | 682,760 | -10,000 | 0.01% | 221,897 |
| 2017-06-06 | 2017-06-02 | 0.275 | 692,760 | -10,000 | 0.01% | 190,509 |
| 2017-05-19 | 2017-05-17 | 0.285 | 702,760 | -10,000 | 0.01% | 200,287 |
| 2017-05-09 | 2017-05-05 | 0.260 | 712,760 | -290,000 | 0.01% | 185,318 |
| 2017-05-08 | 2017-05-04 | 0.260 | 1,002,760 | +290,000 | 0.01% | 260,718 |
| 2017-04-26 | 2017-04-24 | 0.229 | 712,760 | +90,000 | 0.01% | 163,222 |
| 2017-04-24 | 2017-04-20 | 0.285 | 622,760 | +40,000 | 0.01% | 177,487 |
| 2017-04-21 | 2017-04-19 | 0.275 | 582,760 | +10,000 | 0.01% | 160,259 |
| 2017-04-20 | 2017-04-18 | 0.280 | 572,760 | +10,000 | 0.01% | 160,373 |
| 2017-04-19 | 2017-04-13 | 0.290 | 562,760 | +10,000 | 0.00% | 163,200 |
| 2017-04-12 | 2017-04-10 | 0.335 | 552,760 | -50,000 | 0.00% | 185,175 |
| 2017-04-11 | 2017-04-07 | 0.335 | 602,760 | +100,000 | 0.01% | 201,925 |
| 2017-04-06 | 2017-04-03 | 0.310 | 502,760 | +30,000 | 0.00% | 155,856 |
| 2017-04-03 | 2017-03-30 | 0.280 | 472,760 | +10,000 | 0.00% | 132,373 |
| 2017-03-31 | 2017-03-29 | 0.300 | 462,760 | +10,000 | 0.00% | 138,828 |
| 2017-03-28 | 2017-03-24 | 0.280 | 452,760 | +10,000 | 0.00% | 126,773 |
| 2017-03-24 | 2017-03-22 | 0.290 | 442,760 | +10,000 | 0.00% | 128,400 |
| 2017-03-20 | 2017-03-16 | 0.295 | 432,760 | +30,000 | 0.00% | 127,664 |
| 2017-03-13 | 2017-03-09 | 0.310 | 402,760 | -40,000 | 0.00% | 124,856 |
| 2017-03-10 | 2017-03-08 | 0.320 | 442,760 | +10,000 | 0.00% | 141,683 |
| 2017-03-09 | 2017-03-07 | 0.320 | 432,760 | +20,000 | 0.00% | 138,483 |
| 2017-03-08 | 2017-03-06 | 0.345 | 412,760 | +20,000 | 0.00% | 142,402 |
| 2017-03-03 | 2017-03-01 | 0.385 | 392,760 | -10,000 | 0.00% | 151,213 |
| 2017-02-24 | 2017-02-22 | 0.455 | 402,760 | +10,000 | 0.00% | 183,256 |
| 2017-02-23 | 2017-02-21 | 0.355 | 392,760 | -50,000 | 0.00% | 139,430 |
| 2017-02-22 | 2017-02-20 | 0.370 | 442,760 | +50,000 | 0.00% | 163,821 |
| 2017-01-05 | 2017-01-03 | 0.290 | 392,760 | -10,000 | 0.00% | 113,900 |
| 2016-12-12 | 2016-12-08 | 0.280 | 402,760 | +10,000 | 0.00% | 112,773 |
| 2015-10-16 | 2015-10-14 | 0.394 | 392,760 | +9,064 | 0.01% | 154,785 |
| 2015-05-21 | 2015-05-19 | 0.768 | 383,696 | -97,693 | 0.01% | 294,570 |
| 2015-05-20 | 2015-05-18 | 0.788 | 481,389 | +97,693 | 0.01% | 379,426 |
| 2015-05-12 | 2015-05-08 | 0.788 | 383,696 | -19,539 | 0.01% | 302,425 |
| 2015-05-08 | 2015-05-06 | 0.880 | 403,235 | -89,877 | 0.01% | 354,974 |
| 2015-05-07 | 2015-05-05 | 0.993 | 493,112 | +89,877 | 0.01% | 489,618 |
| 2015-05-05 | 2015-04-30 | 0.696 | 403,235 | +9,769 | 0.01% | 280,677 |
| 2015-04-29 | 2015-04-27 | 0.727 | 393,466 | +9,770 | 0.01% | 285,960 |
| 2015-04-27 | 2015-04-23 | 0.737 | 383,696 | -1,954 | 0.01% | 282,787 |
| 2015-04-24 | 2015-04-22 | 0.676 | 385,650 | -91,831 | 0.01% | 260,541 |
| 2015-04-20 | 2015-04-16 | 0.717 | 477,481 | +93,785 | 0.01% | 342,132 |
| 2013-07-15 | 2013-07-11 | 0.573 | 383,696 | -185,616 | 0.01% | 219,945 |
| 2013-07-11 | 2013-07-09 | 0.594 | 569,312 | -19,538 | 0.02% | 338,001 |
| 2013-05-06 | 2013-05-02 | 0.348 | 588,850 | -1,954 | 0.02% | 204,938 |
| 2013-03-14 | 2013-03-12 | 0.450 | 590,804 | -119,185 | 0.02% | 266,094 |
| 2013-03-13 | 2013-03-11 | 0.471 | 709,989 | -39,077 | 0.03% | 334,310 |
| 2012-12-18 | 2012-12-14 | 0.512 | 749,066 | +749,066 | 0.03% | 383,380 |
| 2007-06-26 | 2007-06-22 | 1.198 | 0 |
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