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 | 0.260 | 478,000 | +0 | 0.01% | 124,280 |
| 2025-10-13 | 2025-10-09 | 0.250 | 478,000 | +0 | 0.01% | 119,500 |
| 2025-10-10 | 2025-10-08 | 0.245 | 478,000 | +0 | 0.01% | 117,110 |
| 2025-10-09 | 2025-10-06 | 0.239 | 478,000 | +0 | 0.01% | 114,242 |
| 2025-10-08 | 2025-10-03 | 0.238 | 478,000 | +0 | 0.01% | 113,764 |
| 2025-10-06 | 2025-10-02 | 0.237 | 478,000 | +0 | 0.01% | 113,286 |
| 2025-10-03 | 2025-09-30 | 0.248 | 478,000 | +0 | 0.01% | 118,544 |
| 2025-10-02 | 2025-09-29 | 0.255 | 478,000 | +0 | 0.01% | 121,890 |
| 2025-09-30 | 2025-09-26 | 0.255 | 478,000 | +0 | 0.01% | 121,890 |
| 2025-09-29 | 2025-09-25 | 0.239 | 478,000 | +0 | 0.01% | 114,242 |
| 2025-09-26 | 2025-09-24 | 0.248 | 478,000 | +0 | 0.01% | 118,544 |
| 2025-09-25 | 2025-09-23 | 0.246 | 478,000 | +0 | 0.01% | 117,588 |
| 2025-09-24 | 2025-09-22 | 0.255 | 478,000 | +0 | 0.01% | 121,890 |
| 2025-09-23 | 2025-09-19 | 0.260 | 478,000 | +0 | 0.01% | 124,280 |
| 2025-09-22 | 2025-09-18 | 0.270 | 478,000 | +0 | 0.01% | 129,060 |
| 2025-09-19 | 2025-09-17 | 0.290 | 478,000 | +300,000 | 0.01% | 138,620 |
| 2025-08-15 | 2025-08-13 | 0.290 | 178,000 | +120,000 | 0.00% | 51,620 |
| 2025-08-14 | 2025-08-12 | 0.290 | 58,000 | +42,000 | 0.00% | 16,820 |
| 2025-08-12 | 2025-08-08 | 0.295 | 16,000 | -114,000 | 0.00% | 4,720 |
| 2025-08-08 | 2025-08-06 | 0.275 | 130,000 | +4,000 | 0.00% | 35,750 |
| 2025-08-01 | 2025-07-30 | 0.290 | 126,000 | +8,000 | 0.00% | 36,540 |
| 2025-07-30 | 2025-07-28 | 0.290 | 118,000 | +102,000 | 0.00% | 34,220 |
| 2025-07-28 | 2025-07-24 | 0.290 | 16,000 | -30,000 | 0.00% | 4,640 |
| 2025-07-25 | 2025-07-23 | 0.285 | 46,000 | -30,000 | 0.00% | 13,110 |
| 2025-07-24 | 2025-07-22 | 0.275 | 76,000 | +60,000 | 0.00% | 20,900 |
| 2025-07-23 | 2025-07-21 | 0.295 | 16,000 | -60,000 | 0.00% | 4,720 |
| 2025-07-22 | 2025-07-18 | 0.285 | 76,000 | +60,000 | 0.00% | 21,660 |
| 2025-03-31 | 2025-03-27 | 0.290 | 16,000 | -400,000 | 0.00% | 4,640 |
| 2025-03-27 | 2025-03-25 | 0.270 | 416,000 | +200,000 | 0.01% | 112,320 |
| 2025-03-26 | 2025-03-24 | 0.275 | 216,000 | -206,000 | 0.00% | 59,400 |
| 2025-03-24 | 2025-03-20 | 0.300 | 422,000 | -194,000 | 0.01% | 126,600 |
| 2025-03-10 | 2025-03-06 | 0.450 | 616,000 | +600,000 | 0.01% | 277,200 |
| 2025-02-28 | 2025-02-26 | 0.395 | 16,000 | -200,000 | 0.00% | 6,320 |
| 2025-02-26 | 2025-02-24 | 0.355 | 216,000 | -170,000 | 0.00% | 76,680 |
| 2025-02-24 | 2025-02-20 | 0.340 | 386,000 | +170,000 | 0.01% | 131,240 |
| 2025-02-21 | 2025-02-19 | 0.360 | 216,000 | +200,000 | 0.00% | 77,760 |
| 2025-02-12 | 2025-02-10 | 0.360 | 16,000 | -200,000 | 0.00% | 5,760 |
| 2025-02-07 | 2025-02-05 | 0.340 | 216,000 | +200,000 | 0.00% | 73,440 |
| 2025-01-21 | 2025-01-17 | 0.340 | 16,000 | -180,000 | 0.00% | 5,440 |
| 2025-01-16 | 2025-01-14 | 0.330 | 196,000 | -170,000 | 0.00% | 64,680 |
| 2025-01-15 | 2025-01-13 | 0.315 | 366,000 | +14,000 | 0.01% | 115,290 |
| 2025-01-10 | 2025-01-08 | 0.345 | 352,000 | +10,000 | 0.01% | 121,440 |
| 2025-01-06 | 2025-01-02 | 0.395 | 342,000 | +2,000 | 0.01% | 135,090 |
| 2024-12-30 | 2024-12-24 | 0.450 | 340,000 | +60,000 | 0.01% | 153,000 |
| 2024-12-17 | 2024-12-13 | 0.530 | 280,000 | +140,000 | 0.01% | 148,400 |
| 2024-12-10 | 2024-12-06 | 0.550 | 140,000 | -140,000 | 0.00% | 77,000 |
| 2024-12-05 | 2024-12-03 | 0.560 | 280,000 | +150,000 | 0.01% | 156,800 |
| 2024-12-04 | 2024-12-02 | 0.570 | 130,000 | +30,000 | 0.00% | 74,100 |
| 2024-12-03 | 2024-11-29 | 0.570 | 100,000 | -130,000 | 0.00% | 57,000 |
| 2024-11-12 | 2024-11-08 | 0.760 | 230,000 | +230,000 | 0.00% | 174,800 |
| 2024-11-11 | 2024-11-07 | 0.790 | 0 | -120,000 | ||
| 2024-11-08 | 2024-11-06 | 0.750 | 120,000 | +120,000 | 0.00% | 90,000 |
| 2024-10-30 | 2024-10-28 | 0.740 | 0 | -168,000 | ||
| 2024-10-25 | 2024-10-23 | 0.690 | 168,000 | +8,000 | 0.00% | 115,920 |
| 2024-10-21 | 2024-10-17 | 0.630 | 160,000 | +160,000 | 0.00% | 100,800 |
| 2024-10-18 | 2024-10-16 | 0.760 | 0 | -240,000 | ||
| 2024-10-17 | 2024-10-15 | 0.680 | 240,000 | +80,000 | 0.00% | 163,200 |
| 2024-10-15 | 2024-10-10 | 0.730 | 160,000 | +80,000 | 0.00% | 116,800 |
| 2024-10-10 | 2024-10-08 | 0.810 | 80,000 | +80,000 | 0.00% | 64,800 |
| 2024-10-04 | 2024-10-02 | 1.090 | 0 | -4,000 | ||
| 2024-09-30 | 2024-09-26 | 0.610 | 4,000 | -150,000 | 0.00% | 2,440 |
| 2024-09-27 | 2024-09-25 | 0.495 | 154,000 | +150,000 | 0.00% | 76,230 |
| 2024-09-26 | 2024-09-24 | 0.520 | 4,000 | -140,000 | 0.00% | 2,080 |
| 2024-09-11 | 2024-09-09 | 0.470 | 144,000 | +10,000 | 0.00% | 67,680 |
| 2024-09-04 | 2024-09-02 | 0.495 | 134,000 | +130,000 | 0.00% | 66,330 |
| 2024-09-03 | 2024-08-30 | 0.530 | 4,000 | -120,000 | 0.00% | 2,120 |
| 2024-08-06 | 2024-08-02 | 0.540 | 124,000 | +120,000 | 0.00% | 66,960 |
| 2024-08-02 | 2024-07-31 | 0.580 | 4,000 | -120,000 | 0.00% | 2,320 |
| 2024-07-18 | 2024-07-16 | 0.640 | 124,000 | +10,000 | 0.00% | 79,360 |
| 2024-07-10 | 2024-07-08 | 0.620 | 114,000 | +110,000 | 0.00% | 70,680 |
| 2024-07-05 | 2024-07-03 | 0.650 | 4,000 | -110,000 | 0.00% | 2,600 |
| 2024-07-02 | 2024-06-27 | 0.630 | 114,000 | +10,000 | 0.00% | 71,820 |
| 2024-06-19 | 2024-06-17 | 0.710 | 104,000 | +100,000 | 0.00% | 73,840 |
| 2024-06-18 | 2024-06-14 | 0.730 | 4,000 | -100,000 | 0.00% | 2,920 |
| 2024-06-07 | 2024-06-05 | 0.750 | 104,000 | +100,000 | 0.00% | 78,000 |
| 2024-05-29 | 2024-05-27 | 0.800 | 4,000 | -100,000 | 0.00% | 3,200 |
| 2024-05-22 | 2024-05-20 | 0.900 | 104,000 | +100,000 | 0.00% | 93,600 |
| 2024-05-20 | 2024-05-16 | 0.820 | 4,000 | -100,000 | 0.00% | 3,280 |
| 2024-05-16 | 2024-05-13 | 0.790 | 104,000 | +94,000 | 0.00% | 82,160 |
| 2024-05-14 | 2024-05-10 | 0.820 | 10,000 | -94,000 | 0.00% | 8,200 |
| 2024-05-08 | 2024-05-06 | 0.830 | 104,000 | +100,000 | 0.00% | 86,320 |
| 2024-04-30 | 2024-04-26 | 0.690 | 4,000 | -44,000 | 0.00% | 2,760 |
| 2024-04-16 | 2024-04-12 | 0.600 | 48,000 | +44,000 | 0.00% | 28,800 |
| 2024-04-03 | 2024-03-28 | 0.680 | 4,000 | -38,000 | 0.00% | 2,720 |
| 2024-03-08 | 2024-03-06 | 0.630 | 42,000 | +2,000 | 0.00% | 26,460 |
| 2024-01-09 | 2024-01-05 | 0.640 | 40,000 | +38,000 | 0.00% | 25,600 |
| 2023-11-27 | 2023-11-23 | 1.070 | 2,000 | -50,000 | 0.00% | 2,140 |
| 2023-11-23 | 2023-11-21 | 0.830 | 52,000 | +10,000 | 0.00% | 43,160 |
| 2023-10-19 | 2023-10-17 | 1.020 | 42,000 | +40,000 | 0.00% | 42,840 |
| 2023-09-25 | 2023-09-21 | 1.270 | 2,000 | +2,000 | 0.00% | 2,540 |
| 2023-03-03 | 2023-03-01 | 1.690 | 0 | -10,000 | ||
| 2023-03-02 | 2023-02-28 | 1.620 | 10,000 | +10,000 | 0.00% | 16,200 |
| 2023-02-23 | 2023-02-21 | 1.410 | 0 | -16,000 | ||
| 2023-01-31 | 2023-01-27 | 1.370 | 16,000 | +16,000 | 0.00% | 21,920 |
| 2022-12-13 | 2022-12-09 | 1.480 | 0 | -2,000 | ||
| 2022-12-08 | 2022-12-06 | 1.520 | 2,000 | +2,000 | 0.00% | 3,040 |
| 2022-10-26 | 2022-10-24 | 0.810 | 0 | -50,000 | ||
| 2022-10-25 | 2022-10-21 | 0.860 | 50,000 | +50,000 | 0.00% | 43,000 |
| 2022-08-30 | 2022-08-26 | 0.990 | 0 | -50,000 | ||
| 2022-08-29 | 2022-08-25 | 0.980 | 50,000 | +50,000 | 0.00% | 49,000 |
| 2022-08-11 | 2022-08-09 | 1.000 | 0 | -40,000 | ||
| 2022-08-03 | 2022-08-01 | 0.920 | 40,000 | +40,000 | 0.00% | 36,800 |
| 2022-07-15 | 2022-07-13 | 1.040 | 0 | -50,000 | ||
| 2022-07-14 | 2022-07-12 | 1.070 | 50,000 | +50,000 | 0.00% | 53,500 |
| 2022-07-07 | 2022-07-05 | 1.130 | 0 | -58,000 | ||
| 2022-07-06 | 2022-07-04 | 1.140 | 58,000 | +58,000 | 0.00% | 66,120 |
| 2022-04-26 | 2022-04-22 | 1.150 | 0 | -50,000 | ||
| 2022-04-21 | 2022-04-19 | 1.290 | 50,000 | +50,000 | 0.00% | 64,500 |
| 2020-09-08 | 2020-09-04 | 3.040 | 0 | -2,000 | ||
| 2020-09-02 | 2020-08-31 | 3.040 | 2,000 | -4,000 | 0.00% | 6,080 |
| 2020-08-28 | 2020-08-26 | 3.010 | 6,000 | +4,000 | 0.00% | 18,060 |
| 2020-08-27 | 2020-08-25 | 2.810 | 2,000 | -10,000 | 0.00% | 5,620 |
| 2020-08-26 | 2020-08-24 | 2.860 | 12,000 | +10,000 | 0.00% | 34,320 |
| 2020-08-25 | 2020-08-21 | 2.850 | 2,000 | +2,000 | 0.00% | 5,700 |
| 2019-11-19 | 2019-11-15 | 2.751 | 0 | -3,896 | ||
| 2019-11-06 | 2019-11-04 | 2.916 | 3,896 | +3,896 | 0.00% | 11,360 |
| 2019-08-09 | 2019-08-07 | 2.782 | 0 | -3,974 | ||
| 2019-06-04 | 2019-05-31 | 2.521 | 3,974 | +90 | 0.00% | 10,020 |
| 2019-04-08 | 2019-04-03 | 2.700 | 3,884 | -17,134 | 0.00% | 10,486 |
| 2019-04-01 | 2019-03-28 | 2.374 | 21,018 | -13,326 | 0.00% | 49,902 |
| 2019-03-26 | 2019-03-22 | 2.416 | 34,344 | +30,460 | 0.00% | 82,984 |
| 2018-07-13 | 2018-07-11 | 2.721 | 3,884 | -76 | 0.00% | 10,568 |
| 2018-06-14 | 2018-06-12 | 3.267 | 3,960 | -76 | 0.00% | 12,938 |
| 2018-05-30 | 2018-05-28 | 3.206 | 4,036 | +68 | 0.00% | 12,938 |
| 2018-03-23 | 2018-03-21 | 3.548 | 3,968 | -5,615 | 0.00% | 14,077 |
| 2018-02-08 | 2018-02-06 | 3.280 | 9,583 | -5,615 | 0.00% | 31,436 |
| 2018-01-26 | 2018-01-24 | 3.772 | 15,198 | +11,230 | 0.00% | 57,326 |
| 2017-11-16 | 2017-11-14 | 2.564 | 3,968 | -14,974 | 0.00% | 10,176 |
| 2017-10-31 | 2017-10-27 | 2.511 | 18,942 | -26,204 | 0.00% | 47,564 |
| 2017-10-26 | 2017-10-24 | 2.500 | 45,146 | +26,204 | 0.00% | 112,882 |
| 2017-08-29 | 2017-08-25 | 2.404 | 18,942 | -299 | 0.00% | 45,540 |
| 2017-08-22 | 2017-08-18 | 2.361 | 19,241 | -26,729 | 0.00% | 45,437 |
| 2017-08-21 | 2017-08-17 | 2.308 | 45,970 | -149 | 0.00% | 106,100 |
| 2017-08-09 | 2017-08-07 | 2.319 | 46,119 | -29,948 | 0.00% | 106,937 |
| 2017-08-07 | 2017-08-03 | 2.319 | 76,067 | -3,743 | 0.00% | 176,378 |
| 2017-08-04 | 2017-08-02 | 2.351 | 79,810 | -3,968 | 0.00% | 187,615 |
| 2017-07-21 | 2017-07-19 | 2.244 | 83,778 | -14,974 | 0.00% | 187,991 |
| 2017-07-18 | 2017-07-14 | 2.383 | 98,752 | -3,744 | 0.00% | 235,309 |
| 2017-07-10 | 2017-07-06 | 2.468 | 102,496 | -299 | 0.00% | 252,992 |
| 2017-06-26 | 2017-06-22 | 2.536 | 102,795 | +2,305 | 0.00% | 260,674 |
| 2017-05-02 | 2017-04-27 | 2.142 | 100,490 | -7,319 | 0.00% | 215,286 |
| 2017-04-10 | 2017-04-06 | 2.088 | 107,809 | +7,319 | 0.00% | 225,074 |
| 2016-09-09 | 2016-09-07 | 2.263 | 100,490 | -91,488 | 0.00% | 227,368 |
| 2016-09-05 | 2016-09-01 | 2.175 | 191,978 | -62,212 | 0.00% | 417,582 |
| 2016-08-18 | 2016-08-16 | 2.197 | 254,190 | -73,190 | 0.01% | 558,459 |
| 2016-08-10 | 2016-08-08 | 2.274 | 327,380 | -58,552 | 0.01% | 744,308 |
| 2016-08-05 | 2016-08-03 | 2.131 | 385,932 | +153,699 | 0.01% | 822,588 |
| 2016-07-25 | 2016-07-21 | 2.131 | 232,233 | +131,743 | 0.01% | 494,989 |
| 2016-06-07 | 2016-06-03 | 2.066 | 100,490 | +549 | 0.00% | 207,633 |
| 2015-11-23 | 2015-11-19 | 2.726 | 99,941 | -18,198 | 0.01% | 272,403 |
| 2015-11-20 | 2015-11-18 | 2.770 | 118,139 | +18,198 | 0.01% | 327,198 |
| 2015-06-29 | 2015-06-25 | 3.286 | 99,941 | -3,640 | 0.01% | 328,421 |
| 2015-01-16 | 2015-01-14 | 2.418 | 103,581 | -3,639 | 0.01% | 250,449 |
| 2014-09-08 | 2014-09-04 | 2.901 | 107,220 | -3,640 | 0.01% | 311,097 |
| 2014-08-15 | 2014-08-13 | 3.198 | 110,860 | -3,639 | 0.01% | 354,556 |
| 2014-08-08 | 2014-08-06 | 2.693 | 114,499 | -18,198 | 0.01% | 308,308 |
| 2014-08-05 | 2014-08-01 | 2.770 | 132,697 | +18,198 | 0.01% | 367,518 |
| 2014-07-30 | 2014-07-28 | 2.517 | 114,499 | -18,198 | 0.01% | 288,173 |
| 2014-07-29 | 2014-07-25 | 3.154 | 132,697 | +18,198 | 0.01% | 418,562 |
| 2014-07-25 | 2014-07-23 | 3.396 | 114,499 | -10,919 | 0.01% | 388,845 |
| 2014-07-23 | 2014-07-21 | 2.627 | 125,418 | -7,279 | 0.01% | 329,439 |
| 2014-07-15 | 2014-07-11 | 2.330 | 132,697 | +18,198 | 0.01% | 309,182 |
| 2014-07-14 | 2014-07-10 | 2.132 | 114,499 | -21,837 | 0.01% | 244,129 |
| 2014-07-11 | 2014-07-09 | 2.473 | 136,336 | -21,837 | 0.01% | 337,140 |
| 2014-07-10 | 2014-07-08 | 2.220 | 158,173 | +10,918 | 0.01% | 351,156 |
| 2014-07-09 | 2014-07-07 | 1.956 | 147,255 | +10,919 | 0.01% | 288,076 |
| 2014-07-08 | 2014-07-04 | 1.758 | 136,336 | +21,837 | 0.01% | 239,744 |
| 2014-06-17 | 2014-06-13 | 1.286 | 114,499 | -7,425 | 0.01% | 147,233 |
| 2013-12-27 | 2013-12-20 | 1.165 | 121,924 | -7,352 | 0.01% | 142,040 |
| 2013-11-27 | 2013-11-25 | 1.165 | 129,276 | -3,639 | 0.01% | 150,605 |
| 2013-11-20 | 2013-11-18 | 1.077 | 132,915 | -7,279 | 0.01% | 143,158 |
| 2013-10-31 | 2013-10-29 | 0.989 | 140,194 | -3,640 | 0.01% | 138,672 |
| 2013-10-11 | 2013-10-09 | 0.681 | 143,834 | -218,370 | 0.01% | 98,010 |
| 2013-09-13 | 2013-09-11 | 0.681 | 362,204 | -18,198 | 0.03% | 246,809 |
| 2013-08-30 | 2013-08-28 | 0.670 | 380,402 | -14,558 | 0.03% | 255,029 |
| 2013-08-23 | 2013-08-21 | 0.703 | 394,960 | +218,371 | 0.03% | 277,811 |
| 2013-08-21 | 2013-08-19 | 0.736 | 176,589 | +14,558 | 0.02% | 130,033 |
| 2013-06-04 | 2013-05-31 | 0.495 | 162,031 | -3,640 | 0.01% | 80,136 |
| 2013-05-20 | 2013-05-15 | 0.393 | 165,671 | +1,020 | 0.01% | 65,039 |
| 2013-03-12 | 2013-03-08 | 0.321 | 164,651 | -1,736 | 0.01% | 52,803 |
| 2013-03-11 | 2013-03-07 | 0.315 | 166,387 | -90,428 | 0.01% | 52,440 |
| 2012-12-18 | 2012-12-14 | 0.348 | 256,815 | +256,815 | 0.02% | 89,460 |
| 2007-06-26 | 2007-06-22 | 0.845 | 0 |
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