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 | 0.237 | 220,000 | +0 | 0.05% | 52,140 |
| 2025-10-13 | 2025-10-09 | 0.237 | 220,000 | +0 | 0.05% | 52,140 |
| 2025-10-10 | 2025-10-08 | 0.237 | 220,000 | +0 | 0.05% | 52,140 |
| 2025-10-09 | 2025-10-06 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-10-08 | 2025-10-03 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-10-06 | 2025-10-02 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-10-03 | 2025-09-30 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-10-02 | 2025-09-29 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-09-30 | 2025-09-26 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-09-29 | 2025-09-25 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-09-26 | 2025-09-24 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-09-25 | 2025-09-23 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-09-24 | 2025-09-22 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-09-23 | 2025-09-19 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-09-22 | 2025-09-18 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-09-19 | 2025-09-17 | 0.233 | 220,000 | +0 | 0.05% | 51,260 |
| 2025-09-18 | 2025-09-16 | 0.233 | 220,000 | +0 | 0.05% | 51,260 |
| 2025-09-17 | 2025-09-15 | 0.233 | 220,000 | +0 | 0.05% | 51,260 |
| 2025-09-16 | 2025-09-12 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-09-15 | 2025-09-11 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-09-12 | 2025-09-10 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-09-11 | 2025-09-09 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-09-10 | 2025-09-08 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-09-09 | 2025-09-05 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-09-08 | 2025-09-04 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-09-05 | 2025-09-03 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-09-04 | 2025-09-02 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-09-03 | 2025-09-01 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-09-02 | 2025-08-29 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-09-01 | 2025-08-28 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-08-29 | 2025-08-27 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-08-28 | 2025-08-26 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-08-27 | 2025-08-25 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-08-26 | 2025-08-22 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-08-25 | 2025-08-21 | 0.245 | 220,000 | +0 | 0.05% | 53,900 |
| 2025-08-22 | 2025-08-20 | 0.229 | 220,000 | +0 | 0.05% | 50,380 |
| 2025-08-21 | 2025-08-19 | 0.229 | 220,000 | +0 | 0.05% | 50,380 |
| 2025-08-20 | 2025-08-18 | 0.229 | 220,000 | +0 | 0.05% | 50,380 |
| 2025-08-19 | 2025-08-15 | 0.229 | 220,000 | +0 | 0.05% | 50,380 |
| 2025-08-18 | 2025-08-14 | 0.229 | 220,000 | +0 | 0.05% | 50,380 |
| 2025-08-15 | 2025-08-13 | 0.229 | 220,000 | +0 | 0.05% | 50,380 |
| 2025-08-14 | 2025-08-12 | 0.229 | 220,000 | +0 | 0.05% | 50,380 |
| 2025-08-13 | 2025-08-11 | 0.223 | 220,000 | +0 | 0.05% | 49,060 |
| 2025-08-12 | 2025-08-08 | 0.248 | 220,000 | +0 | 0.05% | 54,560 |
| 2025-08-11 | 2025-08-07 | 0.248 | 220,000 | +0 | 0.05% | 54,560 |
| 2025-08-08 | 2025-08-06 | 0.248 | 220,000 | +0 | 0.05% | 54,560 |
| 2025-08-07 | 2025-08-05 | 0.248 | 220,000 | +0 | 0.05% | 54,560 |
| 2025-08-06 | 2025-08-04 | 0.248 | 220,000 | +0 | 0.05% | 54,560 |
| 2025-08-05 | 2025-08-01 | 0.248 | 220,000 | +0 | 0.05% | 54,560 |
| 2025-08-04 | 2025-07-31 | 0.248 | 220,000 | +0 | 0.05% | 54,560 |
| 2025-08-01 | 2025-07-30 | 0.248 | 220,000 | +0 | 0.05% | 54,560 |
| 2025-07-31 | 2025-07-29 | 0.248 | 220,000 | +0 | 0.05% | 54,560 |
| 2025-07-30 | 2025-07-28 | 0.177 | 220,000 | +0 | 0.05% | 38,940 |
| 2025-07-29 | 2025-07-25 | 0.174 | 220,000 | +0 | 0.05% | 38,280 |
| 2025-07-28 | 2025-07-24 | 0.173 | 220,000 | +0 | 0.05% | 38,060 |
| 2025-07-25 | 2025-07-23 | 0.172 | 220,000 | +0 | 0.05% | 37,840 |
| 2025-07-24 | 2025-07-22 | 0.171 | 220,000 | +0 | 0.05% | 37,620 |
| 2025-07-23 | 2025-07-21 | 0.170 | 220,000 | +0 | 0.05% | 37,400 |
| 2025-07-22 | 2025-07-18 | 0.169 | 220,000 | +0 | 0.05% | 37,180 |
| 2025-07-21 | 2025-07-17 | 0.169 | 220,000 | +0 | 0.05% | 37,180 |
| 2025-07-18 | 2025-07-16 | 0.169 | 220,000 | +0 | 0.05% | 37,180 |
| 2025-07-17 | 2025-07-15 | 0.168 | 220,000 | +0 | 0.05% | 36,960 |
| 2025-07-16 | 2025-07-14 | 0.168 | 220,000 | +0 | 0.05% | 36,960 |
| 2025-07-15 | 2025-07-11 | 0.168 | 220,000 | +0 | 0.05% | 36,960 |
| 2025-07-14 | 2025-07-10 | 0.167 | 220,000 | +0 | 0.05% | 36,740 |
| 2025-07-11 | 2025-07-09 | 0.159 | 220,000 | +0 | 0.05% | 34,980 |
| 2025-07-10 | 2025-07-08 | 0.159 | 220,000 | +0 | 0.05% | 34,980 |
| 2025-07-09 | 2025-07-07 | 0.159 | 220,000 | +0 | 0.05% | 34,980 |
| 2025-07-08 | 2025-07-04 | 0.159 | 220,000 | +0 | 0.05% | 34,980 |
| 2025-07-07 | 2025-07-03 | 0.159 | 220,000 | +0 | 0.05% | 34,980 |
| 2025-07-04 | 2025-07-02 | 0.159 | 220,000 | +0 | 0.05% | 34,980 |
| 2025-07-03 | 2025-06-30 | 0.159 | 220,000 | +0 | 0.05% | 34,980 |
| 2025-07-02 | 2025-06-27 | 0.159 | 220,000 | +0 | 0.05% | 34,980 |
| 2025-06-30 | 2025-06-26 | 0.159 | 220,000 | +0 | 0.05% | 34,980 |
| 2025-06-27 | 2025-06-25 | 0.156 | 220,000 | +0 | 0.05% | 34,320 |
| 2025-06-26 | 2025-06-24 | 0.156 | 220,000 | +0 | 0.05% | 34,320 |
| 2025-06-25 | 2025-06-23 | 0.156 | 220,000 | +0 | 0.05% | 34,320 |
| 2025-06-24 | 2025-06-20 | 0.154 | 220,000 | +0 | 0.05% | 33,880 |
| 2025-06-23 | 2025-06-19 | 0.153 | 220,000 | +0 | 0.05% | 33,660 |
| 2025-06-20 | 2025-06-18 | 0.153 | 220,000 | +0 | 0.05% | 33,660 |
| 2025-06-19 | 2025-06-17 | 0.153 | 220,000 | +0 | 0.05% | 33,660 |
| 2025-06-18 | 2025-06-16 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-06-17 | 2025-06-13 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-06-16 | 2025-06-12 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-06-13 | 2025-06-11 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-06-12 | 2025-06-10 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-06-11 | 2025-06-09 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-06-10 | 2025-06-06 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-06-09 | 2025-06-05 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-06-06 | 2025-06-04 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-06-05 | 2025-06-03 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-06-04 | 2025-06-02 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-06-03 | 2025-05-30 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-06-02 | 2025-05-29 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-05-30 | 2025-05-28 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-05-29 | 2025-05-27 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-05-28 | 2025-05-26 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-05-27 | 2025-05-23 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-05-26 | 2025-05-22 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-05-23 | 2025-05-21 | 0.152 | 220,000 | +0 | 0.05% | 33,440 |
| 2025-05-22 | 2025-05-20 | 0.150 | 220,000 | +0 | 0.05% | 33,000 |
| 2025-05-21 | 2025-05-19 | 0.150 | 220,000 | +0 | 0.05% | 33,000 |
| 2025-05-20 | 2025-05-16 | 0.150 | 220,000 | +0 | 0.05% | 33,000 |
| 2025-05-19 | 2025-05-15 | 0.150 | 220,000 | +0 | 0.05% | 33,000 |
| 2025-05-16 | 2025-05-14 | 0.150 | 220,000 | +0 | 0.05% | 33,000 |
| 2025-05-15 | 2025-05-13 | 0.150 | 220,000 | +0 | 0.05% | 33,000 |
| 2025-05-14 | 2025-05-12 | 0.150 | 220,000 | +0 | 0.05% | 33,000 |
| 2025-05-13 | 2025-05-09 | 0.148 | 220,000 | +0 | 0.05% | 32,560 |
| 2025-05-12 | 2025-05-08 | 0.147 | 220,000 | +0 | 0.05% | 32,340 |
| 2025-05-09 | 2025-05-07 | 0.147 | 220,000 | +0 | 0.05% | 32,340 |
| 2025-05-08 | 2025-05-06 | 0.147 | 220,000 | +0 | 0.05% | 32,340 |
| 2025-05-07 | 2025-05-02 | 0.146 | 220,000 | +0 | 0.05% | 32,120 |
| 2025-05-06 | 2025-04-30 | 0.146 | 220,000 | +0 | 0.05% | 32,120 |
| 2025-05-02 | 2025-04-29 | 0.146 | 220,000 | +0 | 0.05% | 32,120 |
| 2025-04-30 | 2025-04-28 | 0.146 | 220,000 | +0 | 0.05% | 32,120 |
| 2025-04-29 | 2025-04-25 | 0.146 | 220,000 | +0 | 0.05% | 32,120 |
| 2025-04-28 | 2025-04-24 | 0.146 | 220,000 | +0 | 0.05% | 32,120 |
| 2025-04-25 | 2025-04-23 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-24 | 2025-04-22 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-23 | 2025-04-17 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-22 | 2025-04-16 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-17 | 2025-04-15 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-16 | 2025-04-14 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-15 | 2025-04-11 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-14 | 2025-04-10 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-11 | 2025-04-09 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-10 | 2025-04-08 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-09 | 2025-04-07 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-08 | 2025-04-03 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-07 | 2025-04-02 | 0.145 | 220,000 | +0 | 0.05% | 31,900 |
| 2025-04-03 | 2025-04-01 | 0.149 | 220,000 | +0 | 0.05% | 32,780 |
| 2025-04-02 | 2025-03-31 | 0.150 | 220,000 | +0 | 0.05% | 33,000 |
| 2025-04-01 | 2025-03-28 | 0.150 | 220,000 | +0 | 0.05% | 33,000 |
| 2025-03-31 | 2025-03-27 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-28 | 2025-03-26 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-27 | 2025-03-25 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-26 | 2025-03-24 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-25 | 2025-03-21 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-24 | 2025-03-20 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-21 | 2025-03-19 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-20 | 2025-03-18 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-19 | 2025-03-17 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-18 | 2025-03-14 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-17 | 2025-03-13 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-14 | 2025-03-12 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-13 | 2025-03-11 | 0.164 | 220,000 | +0 | 0.05% | 36,080 |
| 2025-03-12 | 2025-03-10 | 0.165 | 220,000 | +0 | 0.05% | 36,300 |
| 2025-03-11 | 2025-03-07 | 0.165 | 220,000 | +0 | 0.05% | 36,300 |
| 2025-03-10 | 2025-03-06 | 0.165 | 220,000 | +0 | 0.05% | 36,300 |
| 2025-03-07 | 2025-03-05 | 0.165 | 220,000 | +0 | 0.05% | 36,300 |
| 2025-03-06 | 2025-03-04 | 0.165 | 220,000 | +0 | 0.05% | 36,300 |
| 2025-03-05 | 2025-03-03 | 0.165 | 220,000 | +0 | 0.05% | 36,300 |
| 2025-03-04 | 2025-02-28 | 0.165 | 220,000 | +0 | 0.05% | 36,300 |
| 2025-03-03 | 2025-02-27 | 0.165 | 220,000 | +0 | 0.05% | 36,300 |
| 2025-02-28 | 2025-02-26 | 0.165 | 220,000 | +0 | 0.05% | 36,300 |
| 2025-02-27 | 2025-02-25 | 0.165 | 220,000 | +0 | 0.05% | 36,300 |
| 2025-02-26 | 2025-02-24 | 0.173 | 220,000 | +20,000 | 0.05% | 38,060 |
| 2025-02-04 | 2025-01-28 | 0.165 | 200,000 | +20,000 | 0.04% | 33,000 |
| 2025-01-16 | 2025-01-14 | 0.185 | 180,000 | +40,000 | 0.04% | 33,300 |
| 2024-10-07 | 2024-10-03 | 0.186 | 140,000 | +140,000 | 0.03% | 26,040 |
| 2024-01-31 | 2024-01-29 | 0.495 | 0 | -4,000 | ||
| 2020-10-06 | 2020-09-30 | 0.320 | 4,000 | +4,000 | 0.00% | 1,280 |
| 2019-07-25 | 2019-07-23 | 0.810 | 0 | -12,000 | ||
| 2019-05-02 | 2019-04-29 | 0.650 | 12,000 | +12,000 | 0.00% | 7,800 |
| 2019-04-23 | 2019-04-17 | 0.760 | 0 | -20,000 | ||
| 2018-07-26 | 2018-07-24 | 0.700 | 20,000 | -100,000 | 0.00% | 14,000 |
| 2018-06-11 | 2018-06-07 | 0.800 | 120,000 | +100,000 | 0.03% | 96,000 |
| 2018-02-06 | 2018-02-02 | 0.970 | 20,000 | -4,000 | 0.00% | 19,400 |
| 2018-02-05 | 2018-02-01 | 0.990 | 24,000 | +4,000 | 0.01% | 23,760 |
| 2018-01-03 | 2017-12-29 | 0.950 | 20,000 | -4,000 | 0.00% | 19,000 |
| 2018-01-02 | 2017-12-28 | 0.950 | 24,000 | +4,000 | 0.01% | 22,800 |
| 2017-08-30 | 2017-08-28 | 1.090 | 20,000 | +12,000 | 0.00% | 21,800 |
| 2017-07-19 | 2017-07-17 | 1.400 | 8,000 | -8,000 | 0.00% | 11,200 |
| 2017-07-17 | 2017-07-13 | 1.540 | 16,000 | +8,000 | 0.00% | 24,640 |
| 2017-06-08 | 2017-06-06 | 3.480 | 8,000 | -4,000 | 0.00% | 27,840 |
| 2017-06-06 | 2017-06-02 | 3.660 | 12,000 | -8,000 | 0.00% | 43,920 |
| 2017-06-01 | 2017-05-29 | 3.400 | 20,000 | +12,000 | 0.00% | 68,000 |
| 2017-04-24 | 2017-04-20 | 2.380 | 8,000 | -16,000 | 0.00% | 19,040 |
| 2017-03-27 | 2017-03-23 | 2.220 | 24,000 | +16,000 | 0.01% | 53,280 |
| 2016-10-12 | 2016-10-07 | 1.170 | 8,000 | -12,000 | 0.00% | 9,360 |
| 2014-12-01 | 2014-11-27 | 0.820 | 20,000 | -20,000 | 0.00% | 16,400 |
| 2014-11-27 | 2014-11-25 | 0.890 | 40,000 | -4,000 | 0.01% | 35,600 |
| 2014-11-26 | 2014-11-24 | 0.800 | 44,000 | +24,000 | 0.01% | 35,200 |
| 2014-07-23 | 2014-07-21 | 0.600 | 20,000 | -24,000 | 0.00% | 12,000 |
| 2013-10-25 | 2013-10-23 | 0.560 | 44,000 | -24,000 | 0.01% | 24,640 |
| 2013-08-07 | 2013-08-05 | 0.510 | 68,000 | -4,000 | 0.02% | 34,680 |
| 2013-04-10 | 2013-04-08 | 0.570 | 72,000 | -4,000 | 0.02% | 41,040 |
| 2013-02-19 | 2013-02-15 | 0.500 | 76,000 | -8,000 | 0.02% | 38,000 |
| 2012-12-18 | 2012-12-14 | 0.630 | 84,000 | +84,000 | 0.02% | 52,920 |
| 2008-12-29 | 2008-12-22 | 1.700 | 0 |
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