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 | 0.485 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.485 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.475 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.495 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 0 | -40,000 | ||
| 2023-11-24 | 2023-11-22 | 0.690 | 40,000 | +40,000 | 0.00% | 27,600 |
| 2023-03-03 | 2023-03-01 | 0.048 | 0 | -40,000 | ||
| 2023-02-06 | 2023-02-02 | 0.046 | 40,000 | +40,000 | 0.00% | 1,840 |
| 2022-03-21 | 2022-03-17 | 0.089 | 0 | -20,000 | ||
| 2022-03-17 | 2022-03-15 | 0.073 | 20,000 | +20,000 | 0.00% | 1,460 |
| 2022-03-16 | 2022-03-14 | 0.082 | 0 | -20,000 | ||
| 2022-03-14 | 2022-03-10 | 0.079 | 20,000 | +20,000 | 0.00% | 1,580 |
| 2022-03-11 | 2022-03-09 | 0.082 | 0 | -20,000 | ||
| 2022-02-21 | 2022-02-17 | 0.079 | 20,000 | +20,000 | 0.00% | 1,580 |
| 2021-09-30 | 2021-09-28 | 0.114 | 0 | -20,000 | ||
| 2021-08-31 | 2021-08-27 | 0.109 | 20,000 | +20,000 | 0.00% | 2,180 |
| 2021-08-30 | 2021-08-26 | 0.115 | 0 | -20,000 | ||
| 2021-08-25 | 2021-08-23 | 0.107 | 20,000 | +20,000 | 0.00% | 2,140 |
| 2021-04-27 | 2021-04-23 | 0.132 | 0 | -40,000 | ||
| 2021-03-09 | 2021-03-05 | 0.139 | 40,000 | +40,000 | 0.00% | 5,560 |
| 2021-03-05 | 2021-03-03 | 0.136 | 0 | -40,000 | ||
| 2021-02-26 | 2021-02-24 | 0.137 | 40,000 | +20,000 | 0.00% | 5,480 |
| 2021-02-24 | 2021-02-22 | 0.137 | 20,000 | +20,000 | 0.00% | 2,740 |
| 2020-07-15 | 2020-07-13 | 0.185 | 0 | -32,000 | ||
| 2020-07-10 | 2020-07-08 | 0.205 | 32,000 | +32,000 | 0.00% | 6,560 |
| 2020-01-15 | 2020-01-13 | 0.275 | 0 | -24,000 | ||
| 2020-01-14 | 2020-01-10 | 0.235 | 24,000 | +12,000 | 0.00% | 5,640 |
| 2020-01-08 | 2020-01-06 | 0.155 | 12,000 | +4,000 | 0.00% | 1,860 |
| 2020-01-03 | 2019-12-31 | 0.170 | 8,000 | +8,000 | 0.00% | 1,360 |
| 2019-09-25 | 2019-09-23 | 0.270 | 0 | -80,000 | ||
| 2019-09-20 | 2019-09-18 | 0.275 | 80,000 | +80,000 | 0.01% | 22,000 |
| 2019-09-13 | 2019-09-11 | 0.290 | 0 | -80,000 | ||
| 2019-09-04 | 2019-09-02 | 0.275 | 80,000 | -64,000 | 0.01% | 22,000 |
| 2019-08-27 | 2019-08-23 | 0.325 | 144,000 | +64,000 | 0.01% | 46,800 |
| 2019-08-07 | 2019-08-05 | 0.315 | 80,000 | -84,000 | 0.01% | 25,200 |
| 2019-07-30 | 2019-07-26 | 0.340 | 164,000 | +4,000 | 0.01% | 55,760 |
| 2019-07-29 | 2019-07-25 | 0.345 | 160,000 | +80,000 | 0.01% | 55,200 |
| 2019-07-22 | 2019-07-18 | 0.340 | 80,000 | -52,000 | 0.01% | 27,200 |
| 2019-07-19 | 2019-07-17 | 0.345 | 132,000 | -8,000 | 0.01% | 45,540 |
| 2019-07-17 | 2019-07-15 | 0.370 | 140,000 | +44,000 | 0.01% | 51,800 |
| 2019-07-10 | 2019-07-08 | 0.405 | 96,000 | +8,000 | 0.01% | 38,880 |
| 2019-07-09 | 2019-07-05 | 0.450 | 88,000 | +8,000 | 0.01% | 39,600 |
| 2017-06-02 | 2017-05-31 | 0.720 | 80,000 | -8,000 | 0.01% | 57,600 |
| 2017-05-31 | 2017-05-26 | 0.705 | 88,000 | +8,000 | 0.01% | 62,040 |
| 2016-11-18 | 2016-11-16 | 0.600 | 80,000 | -40,000 | 0.01% | 48,000 |
| 2016-11-16 | 2016-11-14 | 0.625 | 120,000 | -324,000 | 0.01% | 75,000 |
| 2016-11-14 | 2016-11-10 | 0.590 | 444,000 | +44,000 | 0.04% | 261,960 |
| 2016-10-06 | 2016-10-04 | 0.630 | 400,000 | +80,000 | 0.08% | 252,000 |
| 2016-10-05 | 2016-10-03 | 0.590 | 320,000 | -160,000 | 0.06% | 188,800 |
| 2016-10-04 | 2016-09-30 | 0.575 | 480,000 | -68,000 | 0.09% | 276,000 |
| 2016-08-26 | 2016-08-24 | 0.740 | 548,000 | +24,000 | 0.11% | 405,520 |
| 2016-08-12 | 2016-08-10 | 0.705 | 524,000 | -120,000 | 0.10% | 369,420 |
| 2016-07-29 | 2016-07-27 | 0.725 | 644,000 | -120,000 | 0.13% | 466,900 |
| 2016-07-04 | 2016-06-29 | 0.670 | 764,000 | -40,000 | 0.15% | 511,880 |
| 2016-06-30 | 2016-06-28 | 0.650 | 804,000 | +64,000 | 0.16% | 522,600 |
| 2016-06-29 | 2016-06-27 | 0.665 | 740,000 | -4,000 | 0.14% | 492,100 |
| 2016-06-28 | 2016-06-24 | 0.665 | 744,000 | +160,000 | 0.14% | 494,760 |
| 2016-06-27 | 2016-06-23 | 0.685 | 584,000 | -72,000 | 0.11% | 400,040 |
| 2016-06-23 | 2016-06-21 | 0.680 | 656,000 | +80,000 | 0.13% | 446,080 |
| 2016-06-20 | 2016-06-16 | 0.675 | 576,000 | -4,000 | 0.11% | 388,800 |
| 2016-06-15 | 2016-06-13 | 0.675 | 580,000 | +140,000 | 0.11% | 391,500 |
| 2016-06-08 | 2016-06-06 | 0.720 | 440,000 | -4,000 | 0.09% | 316,800 |
| 2016-06-02 | 2016-05-31 | 0.725 | 444,000 | -40,000 | 0.09% | 321,900 |
| 2016-05-18 | 2016-05-16 | 0.720 | 484,000 | +104,000 | 0.09% | 348,480 |
| 2016-05-16 | 2016-05-12 | 0.730 | 380,000 | +220,000 | 0.07% | 277,400 |
| 2016-04-29 | 2016-04-27 | 0.700 | 160,000 | +100,000 | 0.03% | 112,000 |
| 2016-04-28 | 2016-04-26 | 0.700 | 60,000 | +60,000 | 0.01% | 42,000 |
| 2015-06-05 | 2015-06-03 | 1.325 | 0 | -8,000 | ||
| 2015-05-27 | 2015-05-22 | 1.150 | 8,000 | +8,000 | 0.00% | 9,200 |
| 2015-01-13 | 2015-01-09 | 0.625 | 0 | -20,000 | ||
| 2015-01-12 | 2015-01-08 | 0.645 | 20,000 | +20,000 | 0.00% | 12,900 |
| 2014-09-30 | 2014-09-26 | 0.756 | 0 | -2,182 | ||
| 2014-09-25 | 2014-09-23 | 0.871 | 2,182 | +2,182 | 0.00% | 1,900 |
| 2014-04-17 | 2014-04-15 | 1.141 | 0 | -20,727 | ||
| 2014-04-16 | 2014-04-14 | 1.169 | 20,727 | +20,727 | 0.01% | 24,225 |
| 2013-12-18 | 2013-12-16 | 1.118 | 0 | -218 | ||
| 2013-06-18 | 2013-06-14 | 1.127 | 218 | -873 | 0.00% | 246 |
| 2013-01-04 | 2013-01-02 | 1.375 | 1,091 | -9,818 | 0.00% | 1,500 |
| 2012-12-21 | 2012-12-19 | 1.558 | 10,909 | -7,418 | 0.00% | 17,000 |
| 2012-12-18 | 2012-12-14 | 1.604 | 18,327 | +18,327 | 0.01% | 29,400 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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