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 | 0.037 | 1,896,000 | +0 | 0.03% | 70,152 |
| 2025-10-13 | 2025-10-09 | 0.036 | 1,896,000 | +0 | 0.03% | 68,256 |
| 2025-10-10 | 2025-10-08 | 0.037 | 1,896,000 | +0 | 0.03% | 70,152 |
| 2025-10-09 | 2025-10-06 | 0.038 | 1,896,000 | +0 | 0.03% | 72,048 |
| 2025-10-08 | 2025-10-03 | 0.035 | 1,896,000 | +0 | 0.03% | 66,360 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,896,000 | +0 | 0.03% | 64,464 |
| 2025-10-03 | 2025-09-30 | 0.033 | 1,896,000 | +0 | 0.03% | 62,568 |
| 2025-10-02 | 2025-09-29 | 0.036 | 1,896,000 | +0 | 0.03% | 68,256 |
| 2025-09-30 | 2025-09-26 | 0.036 | 1,896,000 | +0 | 0.03% | 68,256 |
| 2025-09-29 | 2025-09-25 | 0.035 | 1,896,000 | +0 | 0.03% | 66,360 |
| 2025-09-26 | 2025-09-24 | 0.036 | 1,896,000 | +0 | 0.03% | 68,256 |
| 2025-09-25 | 2025-09-23 | 0.037 | 1,896,000 | +0 | 0.03% | 70,152 |
| 2025-09-24 | 2025-09-22 | 0.036 | 1,896,000 | +0 | 0.03% | 68,256 |
| 2025-09-23 | 2025-09-19 | 0.035 | 1,896,000 | +0 | 0.03% | 66,360 |
| 2025-09-22 | 2025-09-18 | 0.035 | 1,896,000 | +0 | 0.03% | 66,360 |
| 2025-09-19 | 2025-09-17 | 0.035 | 1,896,000 | +0 | 0.03% | 66,360 |
| 2025-09-18 | 2025-09-16 | 0.035 | 1,896,000 | +0 | 0.03% | 66,360 |
| 2025-09-17 | 2025-09-15 | 0.035 | 1,896,000 | +400,000 | 0.03% | 66,360 |
| 2025-08-26 | 2025-08-22 | 0.038 | 1,496,000 | +400,000 | 0.02% | 56,848 |
| 2025-08-20 | 2025-08-18 | 0.038 | 1,096,000 | -8,000 | 0.02% | 41,648 |
| 2025-08-19 | 2025-08-15 | 0.038 | 1,104,000 | +336,000 | 0.02% | 41,952 |
| 2025-08-15 | 2025-08-13 | 0.038 | 768,000 | -272,000 | 0.01% | 29,184 |
| 2025-08-13 | 2025-08-11 | 0.039 | 1,040,000 | -128,000 | 0.02% | 40,560 |
| 2025-07-29 | 2025-07-25 | 0.042 | 1,168,000 | +288,000 | 0.02% | 49,056 |
| 2025-07-28 | 2025-07-24 | 0.040 | 880,000 | +112,000 | 0.01% | 35,200 |
| 2025-07-24 | 2025-07-22 | 0.041 | 768,000 | +400,000 | 0.01% | 31,488 |
| 2025-06-23 | 2025-06-19 | 0.035 | 368,000 | -400,000 | 0.01% | 12,880 |
| 2025-06-20 | 2025-06-18 | 0.039 | 768,000 | -400,000 | 0.01% | 29,952 |
| 2025-06-18 | 2025-06-16 | 0.033 | 1,168,000 | -400,000 | 0.02% | 38,544 |
| 2025-03-04 | 2025-02-28 | 0.024 | 1,568,000 | -84,000 | 0.02% | 37,632 |
| 2025-03-03 | 2025-02-27 | 0.023 | 1,652,000 | +84,000 | 0.02% | 37,996 |
| 2025-01-13 | 2025-01-09 | 0.023 | 1,568,000 | -288,000 | 0.02% | 36,064 |
| 2025-01-08 | 2025-01-06 | 0.020 | 1,856,000 | +288,000 | 0.03% | 37,120 |
| 2024-11-22 | 2024-11-20 | 0.024 | 1,568,000 | -400,000 | 0.02% | 37,632 |
| 2024-10-16 | 2024-10-14 | 0.021 | 1,968,000 | +400,000 | 0.03% | 41,328 |
| 2024-10-08 | 2024-10-04 | 0.027 | 1,568,000 | -492,000 | 0.02% | 42,336 |
| 2024-10-04 | 2024-10-02 | 0.019 | 2,060,000 | +92,000 | 0.03% | 39,140 |
| 2024-10-03 | 2024-09-30 | 0.022 | 1,968,000 | +248,000 | 0.03% | 43,296 |
| 2024-10-02 | 2024-09-27 | 0.023 | 1,720,000 | -184,000 | 0.03% | 39,560 |
| 2024-09-27 | 2024-09-25 | 0.021 | 1,904,000 | -64,000 | 0.03% | 39,984 |
| 2024-09-23 | 2024-09-19 | 0.021 | 1,968,000 | +400,000 | 0.03% | 41,328 |
| 2024-09-11 | 2024-09-09 | 0.029 | 1,568,000 | -300,000 | 0.02% | 45,472 |
| 2024-09-04 | 2024-09-02 | 0.031 | 1,868,000 | -156,000 | 0.03% | 57,908 |
| 2024-08-30 | 2024-08-28 | 0.020 | 2,024,000 | -116,000 | 0.03% | 40,480 |
| 2024-07-15 | 2024-07-11 | 0.018 | 2,140,000 | -8,000 | 0.03% | 38,520 |
| 2024-06-05 | 2024-06-03 | 0.019 | 2,148,000 | -4,000 | 0.03% | 40,812 |
| 2024-05-28 | 2024-05-24 | 0.019 | 2,152,000 | +20,000 | 0.03% | 40,888 |
| 2024-05-23 | 2024-05-21 | 0.019 | 2,132,000 | -8,000 | 0.03% | 40,508 |
| 2024-05-22 | 2024-05-20 | 0.018 | 2,140,000 | -4,000 | 0.03% | 38,520 |
| 2024-05-21 | 2024-05-17 | 0.017 | 2,144,000 | -4,000 | 0.03% | 36,448 |
| 2024-05-20 | 2024-05-16 | 0.018 | 2,148,000 | -12,000 | 0.03% | 38,664 |
| 2024-05-03 | 2024-04-30 | 0.015 | 2,160,000 | +136,000 | 0.03% | 32,400 |
| 2024-03-21 | 2024-03-19 | 0.020 | 2,024,000 | -4,000 | 0.03% | 40,480 |
| 2024-03-20 | 2024-03-18 | 0.018 | 2,028,000 | +4,000 | 0.03% | 36,504 |
| 2023-09-25 | 2023-09-21 | 0.027 | 2,024,000 | +300,000 | 0.03% | 54,648 |
| 2023-08-25 | 2023-08-23 | 0.027 | 1,724,000 | +156,000 | 0.03% | 46,548 |
| 2023-08-22 | 2023-08-18 | 0.030 | 1,568,000 | +400,000 | 0.02% | 47,040 |
| 2023-08-15 | 2023-08-11 | 0.035 | 1,168,000 | -4,000 | 0.02% | 40,880 |
| 2023-08-14 | 2023-08-10 | 0.035 | 1,172,000 | -4,000 | 0.02% | 41,020 |
| 2023-08-11 | 2023-08-09 | 0.035 | 1,176,000 | -4,000 | 0.02% | 41,160 |
| 2023-08-10 | 2023-08-08 | 0.035 | 1,180,000 | -4,000 | 0.02% | 41,300 |
| 2023-08-07 | 2023-08-03 | 0.034 | 1,184,000 | +400,000 | 0.02% | 40,256 |
| 2023-08-01 | 2023-07-28 | 0.037 | 784,000 | -400,000 | 0.01% | 29,008 |
| 2023-07-24 | 2023-07-20 | 0.034 | 1,184,000 | +400,000 | 0.02% | 40,256 |
| 2023-06-23 | 2023-06-20 | 0.036 | 784,000 | -800,000 | 0.01% | 28,224 |
| 2023-06-19 | 2023-06-15 | 0.036 | 1,584,000 | -532,000 | 0.02% | 57,024 |
| 2023-05-24 | 2023-05-22 | 0.031 | 2,116,000 | -1,000,000 | 0.03% | 65,596 |
| 2023-05-18 | 2023-05-16 | 0.031 | 3,116,000 | -948,000 | 0.05% | 96,596 |
| 2023-05-17 | 2023-05-15 | 0.030 | 4,064,000 | +1,948,000 | 0.06% | 121,920 |
| 2023-05-05 | 2023-05-03 | 0.031 | 2,116,000 | +400,000 | 0.03% | 65,596 |
| 2023-05-02 | 2023-04-27 | 0.033 | 1,716,000 | +132,000 | 0.03% | 56,628 |
| 2023-04-24 | 2023-04-20 | 0.035 | 1,584,000 | +400,000 | 0.02% | 55,440 |
| 2023-04-21 | 2023-04-19 | 0.036 | 1,184,000 | +400,000 | 0.02% | 42,624 |
| 2023-03-31 | 2023-03-29 | 0.041 | 784,000 | -204,000 | 0.01% | 32,144 |
| 2023-03-20 | 2023-03-16 | 0.038 | 988,000 | +400,000 | 0.01% | 37,544 |
| 2023-03-14 | 2023-03-10 | 0.039 | 588,000 | +356,000 | 0.01% | 22,932 |
| 2023-03-09 | 2023-03-07 | 0.041 | 232,000 | +44,000 | 0.00% | 9,512 |
| 2023-03-02 | 2023-02-28 | 0.048 | 188,000 | -800,000 | 0.00% | 9,024 |
| 2023-02-28 | 2023-02-24 | 0.040 | 988,000 | +176,000 | 0.01% | 39,520 |
| 2023-02-16 | 2023-02-14 | 0.045 | 812,000 | -400,000 | 0.01% | 36,540 |
| 2023-02-15 | 2023-02-13 | 0.040 | 1,212,000 | +400,000 | 0.02% | 48,480 |
| 2023-02-10 | 2023-02-08 | 0.043 | 812,000 | -600,000 | 0.01% | 34,916 |
| 2023-02-08 | 2023-02-06 | 0.041 | 1,412,000 | +400,000 | 0.02% | 57,892 |
| 2023-02-06 | 2023-02-02 | 0.043 | 1,012,000 | -400,000 | 0.01% | 43,516 |
| 2023-01-30 | 2023-01-26 | 0.042 | 1,412,000 | -800,000 | 0.02% | 59,304 |
| 2023-01-05 | 2023-01-03 | 0.033 | 2,212,000 | +400,000 | 0.03% | 72,996 |
| 2022-12-23 | 2022-12-21 | 0.037 | 1,812,000 | +400,000 | 0.03% | 67,044 |
| 2022-12-22 | 2022-12-20 | 0.043 | 1,412,000 | -1,252,000 | 0.02% | 60,716 |
| 2022-12-19 | 2022-12-15 | 0.029 | 2,664,000 | +452,000 | 0.04% | 77,256 |
| 2022-12-14 | 2022-12-12 | 0.031 | 2,212,000 | -8,000 | 0.03% | 68,572 |
| 2022-12-09 | 2022-12-07 | 0.032 | 2,220,000 | -400,000 | 0.03% | 71,040 |
| 2022-12-05 | 2022-12-01 | 0.028 | 2,620,000 | +364,000 | 0.04% | 73,360 |
| 2022-11-28 | 2022-11-24 | 0.029 | 2,256,000 | +44,000 | 0.03% | 65,424 |
| 2022-09-02 | 2022-08-31 | 0.036 | 2,212,000 | +400,000 | 0.03% | 79,632 |
| 2022-08-23 | 2022-08-19 | 0.037 | 1,812,000 | +400,000 | 0.03% | 67,044 |
| 2022-08-22 | 2022-08-18 | 0.039 | 1,412,000 | +400,000 | 0.02% | 55,068 |
| 2022-08-19 | 2022-08-17 | 0.041 | 1,012,000 | +468,000 | 0.01% | 41,492 |
| 2022-08-18 | 2022-08-16 | 0.038 | 544,000 | -400,000 | 0.01% | 20,672 |
| 2022-08-17 | 2022-08-15 | 0.039 | 944,000 | +400,000 | 0.01% | 36,816 |
| 2022-08-16 | 2022-08-12 | 0.041 | 544,000 | -4,000 | 0.01% | 22,304 |
| 2022-08-12 | 2022-08-10 | 0.042 | 548,000 | -1,148,000 | 0.01% | 23,016 |
| 2022-08-09 | 2022-08-05 | 0.042 | 1,696,000 | -448,000 | 0.03% | 71,232 |
| 2022-08-02 | 2022-07-29 | 0.039 | 2,144,000 | -400,000 | 0.03% | 83,616 |
| 2022-07-28 | 2022-07-26 | 0.035 | 2,544,000 | -52,000 | 0.04% | 89,040 |
| 2022-07-27 | 2022-07-25 | 0.035 | 2,596,000 | +52,000 | 0.04% | 90,860 |
| 2022-07-18 | 2022-07-14 | 0.036 | 2,544,000 | -4,000 | 0.04% | 91,584 |
| 2022-07-08 | 2022-07-06 | 0.036 | 2,548,000 | +400,000 | 0.04% | 91,728 |
| 2022-07-06 | 2022-07-04 | 0.038 | 2,148,000 | +400,000 | 0.03% | 81,624 |
| 2022-07-05 | 2022-06-30 | 0.039 | 1,748,000 | +400,000 | 0.03% | 68,172 |
| 2022-06-23 | 2022-06-21 | 0.040 | 1,348,000 | +604,000 | 0.02% | 53,920 |
| 2022-06-22 | 2022-06-20 | 0.039 | 744,000 | +420,000 | 0.01% | 29,016 |
| 2022-06-21 | 2022-06-17 | 0.044 | 324,000 | -700,000 | 0.00% | 14,256 |
| 2022-06-20 | 2022-06-16 | 0.040 | 1,024,000 | -400,000 | 0.02% | 40,960 |
| 2022-06-17 | 2022-06-15 | 0.037 | 1,424,000 | -224,000 | 0.02% | 52,688 |
| 2022-06-16 | 2022-06-14 | 0.038 | 1,648,000 | -544,000 | 0.02% | 62,624 |
| 2022-06-15 | 2022-06-13 | 0.035 | 2,192,000 | -32,000 | 0.03% | 76,720 |
| 2022-06-14 | 2022-06-10 | 0.036 | 2,224,000 | +400,000 | 0.03% | 80,064 |
| 2022-06-09 | 2022-06-07 | 0.037 | 1,824,000 | +400,000 | 0.03% | 67,488 |
| 2022-05-16 | 2022-05-12 | 0.039 | 1,424,000 | +400,000 | 0.02% | 55,536 |
| 2022-05-11 | 2022-05-06 | 0.047 | 1,024,000 | -400,000 | 0.02% | 48,128 |
| 2022-05-10 | 2022-05-05 | 0.042 | 1,424,000 | +172,000 | 0.02% | 59,808 |
| 2022-05-05 | 2022-05-03 | 0.045 | 1,252,000 | +400,000 | 0.02% | 56,340 |
| 2022-05-04 | 2022-04-29 | 0.046 | 852,000 | -800,000 | 0.01% | 39,192 |
| 2022-04-25 | 2022-04-21 | 0.039 | 1,652,000 | +400,000 | 0.02% | 64,428 |
| 2022-04-20 | 2022-04-14 | 0.041 | 1,252,000 | +320,000 | 0.02% | 51,332 |
| 2022-04-19 | 2022-04-13 | 0.043 | 932,000 | +800,000 | 0.01% | 40,076 |
| 2022-04-14 | 2022-04-12 | 0.046 | 132,000 | +8,000 | 0.00% | 6,072 |
| 2022-04-12 | 2022-04-08 | 0.048 | 124,000 | -4,000 | 0.00% | 5,952 |
| 2022-04-11 | 2022-04-07 | 0.049 | 128,000 | -4,000 | 0.00% | 6,272 |
| 2022-04-08 | 2022-04-06 | 0.053 | 132,000 | -500,000 | 0.00% | 6,996 |
| 2022-04-07 | 2022-04-04 | 0.043 | 632,000 | +512,000 | 0.01% | 27,176 |
| 2022-03-21 | 2022-03-17 | 0.041 | 120,000 | -400,000 | 0.00% | 4,920 |
| 2022-03-08 | 2022-03-04 | 0.040 | 520,000 | +80,000 | 0.01% | 20,800 |
| 2022-02-07 | 2022-01-31 | 0.075 | 440,000 | -80,000 | 0.01% | 33,000 |
| 2022-01-25 | 2022-01-21 | 0.070 | 520,000 | -1,228,000 | 0.01% | 36,400 |
| 2022-01-24 | 2022-01-20 | 0.075 | 1,748,000 | +1,228,000 | 0.03% | 131,100 |
| 2022-01-20 | 2022-01-18 | 0.074 | 520,000 | -1,136,000 | 0.01% | 38,480 |
| 2022-01-19 | 2022-01-17 | 0.075 | 1,656,000 | +1,216,000 | 0.02% | 124,200 |
| 2022-01-17 | 2022-01-13 | 0.076 | 440,000 | -1,200,000 | 0.01% | 33,440 |
| 2022-01-14 | 2022-01-12 | 0.078 | 1,640,000 | +1,200,000 | 0.02% | 127,920 |
| 2022-01-07 | 2022-01-05 | 0.067 | 440,000 | -2,228,000 | 0.01% | 29,480 |
| 2022-01-06 | 2022-01-04 | 0.068 | 2,668,000 | +2,228,000 | 0.04% | 181,424 |
| 2021-12-20 | 2021-12-16 | 0.082 | 440,000 | -60,000 | 0.01% | 36,080 |
| 2021-08-26 | 2021-08-24 | 0.102 | 500,000 | +4,000 | 0.01% | 51,000 |
| 2021-05-24 | 2021-05-20 | 0.118 | 496,000 | +56,000 | 0.01% | 58,528 |
| 2021-05-18 | 2021-05-14 | 0.083 | 440,000 | -628,000 | 0.01% | 36,520 |
| 2021-05-04 | 2021-04-30 | 0.155 | 1,068,000 | +400,000 | 0.02% | 165,540 |
| 2021-05-03 | 2021-04-29 | 0.130 | 668,000 | +80,000 | 0.01% | 86,840 |
| 2021-04-26 | 2021-04-22 | 0.136 | 588,000 | +148,000 | 0.01% | 79,968 |
| 2021-04-07 | 2021-03-31 | 0.112 | 440,000 | +96,000 | 0.01% | 49,280 |
| 2021-04-01 | 2021-03-30 | 0.115 | 344,000 | +40,000 | 0.01% | 39,560 |
| 2021-03-30 | 2021-03-26 | 0.115 | 304,000 | +264,000 | 0.01% | 34,960 |
| 2019-07-29 | 2019-07-25 | 0.046 | 40,000 | -4,000 | 0.00% | 1,840 |
| 2019-07-15 | 2019-07-11 | 0.045 | 44,000 | +4,000 | 0.00% | 1,980 |
| 2019-01-25 | 2019-01-23 | 0.055 | 40,000 | -52,000 | 0.00% | 2,200 |
| 2019-01-24 | 2019-01-22 | 0.058 | 92,000 | -48,000 | 0.00% | 5,336 |
| 2019-01-22 | 2019-01-18 | 0.061 | 140,000 | +100,000 | 0.00% | 8,540 |
| 2019-01-03 | 2018-12-31 | 0.070 | 40,000 | -100,000 | 0.00% | 2,800 |
| 2018-12-28 | 2018-12-24 | 0.062 | 140,000 | +100,000 | 0.00% | 8,680 |
| 2018-08-09 | 2018-08-07 | 0.078 | 40,000 | -80,000 | 0.00% | 3,120 |
| 2018-08-07 | 2018-08-03 | 0.081 | 120,000 | +36,000 | 0.00% | 9,720 |
| 2018-08-06 | 2018-08-02 | 0.082 | 84,000 | +44,000 | 0.00% | 6,888 |
| 2018-08-02 | 2018-07-31 | 0.089 | 40,000 | -60,000 | 0.00% | 3,560 |
| 2018-08-01 | 2018-07-30 | 0.080 | 100,000 | +60,000 | 0.00% | 8,000 |
| 2018-07-30 | 2018-07-26 | 0.089 | 40,000 | -60,000 | 0.00% | 3,560 |
| 2018-07-26 | 2018-07-24 | 0.081 | 100,000 | +60,000 | 0.00% | 8,100 |
| 2018-01-18 | 2018-01-16 | 0.131 | 40,000 | -24,000 | 0.00% | 5,240 |
| 2018-01-10 | 2018-01-08 | 0.137 | 64,000 | +40,000 | 0.00% | 8,768 |
| 2017-10-23 | 2017-10-19 | 0.172 | 24,000 | -24,000 | 0.00% | 4,128 |
| 2017-09-11 | 2017-09-07 | 0.100 | 48,000 | -8,000 | 0.00% | 4,800 |
| 2017-08-24 | 2017-08-21 | 0.110 | 56,000 | +24,000 | 0.00% | 6,160 |
| 2017-04-21 | 2017-04-19 | 0.131 | 32,000 | -8,000 | 0.00% | 4,192 |
| 2017-04-20 | 2017-04-18 | 0.132 | 40,000 | +8,000 | 0.00% | 5,280 |
| 2017-03-06 | 2017-03-02 | 0.142 | 32,000 | -4,000 | 0.00% | 4,544 |
| 2015-10-02 | 2015-09-29 | 0.241 | 36,000 | +24,000 | 0.00% | 8,676 |
| 2015-04-15 | 2015-04-13 | 0.310 | 12,000 | -4,000 | 0.00% | 3,720 |
| 2015-04-13 | 2015-04-09 | 0.285 | 16,000 | -2,000,000 | 0.00% | 4,560 |
| 2015-01-30 | 2015-01-28 | 0.214 | 2,016,000 | +2,000,000 | 0.05% | 431,424 |
| 2013-04-16 | 2013-04-12 | 0.235 | 16,000 | +4,000 | 0.00% | 3,760 |
| 2012-12-18 | 2012-12-14 | 0.305 | 12,000 | +12,000 | 0.00% | 3,660 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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