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 | 2.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.470 | 0 | -6,000 | ||
| 2025-08-28 | 2025-08-26 | 2.350 | 6,000 | +6,000 | 0.00% | 14,100 |
| 2025-08-21 | 2025-08-19 | 2.140 | 0 | -6,000 | ||
| 2025-08-14 | 2025-08-12 | 2.190 | 6,000 | -4,000 | 0.00% | 13,140 |
| 2025-08-13 | 2025-08-11 | 2.350 | 10,000 | -6,000 | 0.00% | 23,500 |
| 2025-08-12 | 2025-08-08 | 2.220 | 16,000 | +6,000 | 0.00% | 35,520 |
| 2025-08-11 | 2025-08-07 | 2.160 | 10,000 | +10,000 | 0.00% | 21,600 |
| 2024-02-28 | 2024-02-26 | 0.555 | 0 | -83,638 | ||
| 2024-02-27 | 2024-02-23 | 0.535 | 83,638 | +83,638 | 0.00% | 44,720 |
| 2022-08-04 | 2022-08-02 | 0.422 | 0 | -250,915 | ||
| 2022-08-03 | 2022-08-01 | 0.442 | 250,915 | +25,286 | 0.01% | 110,940 |
| 2022-08-02 | 2022-07-29 | 0.458 | 225,629 | +33,066 | 0.01% | 103,240 |
| 2022-08-01 | 2022-07-28 | 0.478 | 192,563 | +7,780 | 0.01% | 92,070 |
| 2022-07-29 | 2022-07-27 | 0.463 | 184,783 | +17,506 | 0.01% | 85,500 |
| 2022-07-28 | 2022-07-26 | 0.478 | 167,277 | +15,561 | 0.01% | 79,980 |
| 2022-07-27 | 2022-07-25 | 0.468 | 151,716 | +31,121 | 0.01% | 70,980 |
| 2022-07-26 | 2022-07-22 | 0.483 | 120,595 | +17,506 | 0.00% | 58,280 |
| 2022-07-22 | 2022-07-20 | 0.499 | 103,089 | +1,945 | 0.00% | 51,410 |
| 2022-07-20 | 2022-07-18 | 0.499 | 101,144 | +62,242 | 0.00% | 50,440 |
| 2022-07-19 | 2022-07-15 | 0.499 | 38,902 | +38,902 | 0.00% | 19,400 |
| 2022-07-18 | 2022-07-14 | 0.488 | 0 | -231,465 | ||
| 2022-07-15 | 2022-07-13 | 0.468 | 231,465 | +9,726 | 0.01% | 108,290 |
| 2022-07-14 | 2022-07-12 | 0.473 | 221,739 | +33,066 | 0.01% | 104,880 |
| 2022-07-13 | 2022-07-11 | 0.478 | 188,673 | +23,341 | 0.01% | 90,210 |
| 2022-07-12 | 2022-07-08 | 0.478 | 165,332 | +7,781 | 0.01% | 79,050 |
| 2022-07-11 | 2022-07-07 | 0.483 | 157,551 | +17,505 | 0.01% | 76,140 |
| 2022-07-08 | 2022-07-06 | 0.494 | 140,046 | -11,670 | 0.01% | 69,120 |
| 2022-07-05 | 2022-06-30 | 0.509 | 151,716 | +9,725 | 0.01% | 77,220 |
| 2022-07-04 | 2022-06-29 | 0.509 | 141,991 | +9,726 | 0.01% | 72,270 |
| 2022-06-29 | 2022-06-27 | 0.494 | 132,265 | +17,505 | 0.01% | 65,280 |
| 2022-06-28 | 2022-06-24 | 0.494 | 114,760 | +19,451 | 0.00% | 56,640 |
| 2022-06-27 | 2022-06-23 | 0.504 | 95,309 | +19,451 | 0.00% | 48,020 |
| 2022-06-24 | 2022-06-22 | 0.483 | 75,858 | +48,627 | 0.00% | 36,660 |
| 2022-06-23 | 2022-06-21 | 0.509 | 27,231 | +7,780 | 0.00% | 13,860 |
| 2022-06-22 | 2022-06-20 | 0.473 | 19,451 | -48,627 | 0.00% | 9,200 |
| 2022-06-21 | 2022-06-17 | 0.483 | 68,078 | +7,781 | 0.00% | 32,900 |
| 2022-06-20 | 2022-06-16 | 0.488 | 60,297 | +3,890 | 0.00% | 29,450 |
| 2022-06-15 | 2022-06-13 | 0.504 | 56,407 | +13,615 | 0.00% | 28,420 |
| 2022-06-14 | 2022-06-10 | 0.524 | 42,792 | -23,341 | 0.00% | 22,440 |
| 2022-06-13 | 2022-06-09 | 0.514 | 66,133 | -3,890 | 0.00% | 34,000 |
| 2022-06-10 | 2022-06-08 | 0.524 | 70,023 | -19,451 | 0.00% | 36,720 |
| 2022-06-09 | 2022-06-07 | 0.488 | 89,474 | +3,890 | 0.00% | 43,700 |
| 2022-06-08 | 2022-06-06 | 0.468 | 85,584 | +15,561 | 0.00% | 40,040 |
| 2022-06-07 | 2022-06-02 | 0.473 | 70,023 | +9,726 | 0.00% | 33,120 |
| 2022-06-06 | 2022-06-01 | 0.483 | 60,297 | -56,408 | 0.00% | 29,140 |
| 2022-06-02 | 2022-05-31 | 0.504 | 116,705 | +1,945 | 0.00% | 58,800 |
| 2022-06-01 | 2022-05-30 | 0.488 | 114,760 | -27,231 | 0.00% | 56,050 |
| 2022-05-31 | 2022-05-27 | 0.458 | 141,991 | +3,890 | 0.01% | 64,970 |
| 2022-05-27 | 2022-05-25 | 0.422 | 138,101 | +3,890 | 0.01% | 58,220 |
| 2022-05-25 | 2022-05-23 | 0.427 | 134,211 | -161,441 | 0.01% | 57,270 |
| 2022-05-24 | 2022-05-20 | 0.401 | 295,652 | +165,332 | 0.01% | 118,560 |
| 2022-05-23 | 2022-05-19 | 0.401 | 130,320 | +19,450 | 0.01% | 52,260 |
| 2022-05-20 | 2022-05-18 | 0.396 | 110,870 | +3,891 | 0.00% | 43,890 |
| 2022-05-19 | 2022-05-17 | 0.401 | 106,979 | +7,780 | 0.00% | 42,900 |
| 2022-05-18 | 2022-05-16 | 0.401 | 99,199 | +9,725 | 0.00% | 39,780 |
| 2022-05-16 | 2022-05-12 | 0.406 | 89,474 | +5,836 | 0.00% | 36,340 |
| 2022-05-12 | 2022-05-10 | 0.406 | 83,638 | +5,835 | 0.00% | 33,970 |
| 2022-05-10 | 2022-05-05 | 0.437 | 77,803 | +9,725 | 0.00% | 34,000 |
| 2022-05-05 | 2022-05-03 | 0.432 | 68,078 | +29,176 | 0.00% | 29,400 |
| 2022-05-04 | 2022-04-29 | 0.447 | 38,902 | +33,067 | 0.00% | 17,400 |
| 2022-04-25 | 2022-04-21 | 0.360 | 5,835 | -29,176 | 0.00% | 2,100 |
| 2022-04-20 | 2022-04-14 | 0.401 | 35,011 | +29,176 | 0.00% | 14,040 |
| 2022-04-06 | 2022-04-01 | 0.401 | 5,835 | -29,176 | 0.00% | 2,340 |
| 2022-04-04 | 2022-03-31 | 0.514 | 35,011 | -15,561 | 0.00% | 18,000 |
| 2022-04-01 | 2022-03-30 | 0.545 | 50,572 | +50,572 | 0.00% | 27,560 |
| 2022-03-18 | 2022-03-16 | 0.329 | 0 | -7,780 | ||
| 2022-03-16 | 2022-03-14 | 0.370 | 7,780 | -56,408 | 0.00% | 2,880 |
| 2022-03-08 | 2022-03-04 | 0.427 | 64,188 | +64,188 | 0.00% | 27,390 |
| 2022-01-27 | 2022-01-25 | 0.267 | 0 | -19,451 | ||
| 2021-09-21 | 2021-09-17 | 0.272 | 19,451 | -1,945 | 0.00% | 5,300 |
| 2021-09-20 | 2021-09-16 | 0.298 | 21,396 | -1,945 | 0.00% | 6,380 |
| 2021-09-17 | 2021-09-15 | 0.303 | 23,341 | +3,890 | 0.00% | 7,080 |
| 2021-09-16 | 2021-09-14 | 0.257 | 19,451 | +19,451 | 0.00% | 5,000 |
| 2021-09-06 | 2021-09-02 | 0.211 | 0 | -3,890 | ||
| 2021-09-02 | 2021-08-31 | 0.235 | 3,890 | +3,890 | 0.00% | 916 |
| 2021-08-25 | 2021-08-23 | 0.160 | 0 | -38,902 | ||
| 2021-08-02 | 2021-07-29 | 0.165 | 38,902 | +38,902 | 0.00% | 6,400 |
| 2021-05-12 | 2021-05-10 | 0.146 | 0 | -9,725 | ||
| 2021-05-10 | 2021-05-06 | 0.143 | 9,725 | +9,725 | 0.00% | 1,390 |
| 2021-05-03 | 2021-04-29 | 0.123 | 0 | -48,627 | ||
| 2021-04-30 | 2021-04-28 | 0.126 | 48,627 | +1,945 | 0.00% | 6,150 |
| 2021-04-29 | 2021-04-27 | 0.123 | 46,682 | -9,725 | 0.00% | 5,760 |
| 2021-04-16 | 2021-04-14 | 0.130 | 56,407 | +3,890 | 0.00% | 7,308 |
| 2021-04-15 | 2021-04-13 | 0.129 | 52,517 | -9,726 | 0.00% | 6,750 |
| 2021-04-12 | 2021-04-08 | 0.132 | 62,243 | +3,891 | 0.00% | 8,192 |
| 2021-03-31 | 2021-03-29 | 0.134 | 58,352 | +17,505 | 0.00% | 7,800 |
| 2021-03-30 | 2021-03-26 | 0.145 | 40,847 | +31,122 | 0.00% | 5,922 |
| 2021-03-24 | 2021-03-22 | 0.157 | 9,725 | +9,725 | 0.00% | 1,530 |
| 2021-01-25 | 2021-01-21 | 0.141 | 0 | -19,451 | ||
| 2021-01-22 | 2021-01-20 | 0.145 | 19,451 | +19,451 | 0.00% | 2,820 |
| 2019-03-29 | 2019-03-27 | 0.416 | 0 | -42,792 | ||
| 2019-03-27 | 2019-03-25 | 0.406 | 42,792 | -5,835 | 0.00% | 17,380 |
| 2019-01-31 | 2019-01-29 | 0.360 | 48,627 | +48,627 | 0.00% | 17,500 |
| 2018-06-14 | 2018-06-12 | 0.627 | 0 | -3,890 | ||
| 2018-04-26 | 2018-04-24 | 0.535 | 3,890 | -1,945 | 0.00% | 2,080 |
| 2018-04-20 | 2018-04-18 | 0.648 | 5,835 | +5,835 | 0.00% | 3,780 |
| 2018-04-18 | 2018-04-16 | 0.679 | 0 | -3,890 | ||
| 2018-03-29 | 2018-03-27 | 0.658 | 3,890 | +3,890 | 0.00% | 2,560 |
| 2018-03-27 | 2018-03-23 | 0.751 | 0 | -11,670 | ||
| 2018-03-16 | 2018-03-14 | 0.576 | 11,670 | -1,946 | 0.00% | 6,720 |
| 2018-03-15 | 2018-03-13 | 0.586 | 13,616 | +3,891 | 0.00% | 7,980 |
| 2018-03-12 | 2018-03-08 | 0.617 | 9,725 | +9,725 | 0.00% | 6,000 |
| 2018-03-09 | 2018-03-07 | 0.648 | 0 | -289,817 | ||
| 2018-03-08 | 2018-03-06 | 0.607 | 289,817 | +289,817 | 0.01% | 175,820 |
| 2017-09-14 | 2017-09-12 | 0.232 | 0 | -213,959 | ||
| 2017-07-25 | 2017-07-21 | 0.247 | 213,959 | -3,890 | 0.01% | 52,800 |
| 2017-07-07 | 2017-07-05 | 0.249 | 217,849 | -155,606 | 0.01% | 54,208 |
| 2017-07-06 | 2017-07-04 | 0.247 | 373,455 | +155,606 | 0.02% | 92,160 |
| 2017-06-30 | 2017-06-28 | 0.254 | 217,849 | -291,762 | 0.01% | 55,328 |
| 2017-06-26 | 2017-06-22 | 0.256 | 509,611 | +155,606 | 0.02% | 130,476 |
| 2017-06-23 | 2017-06-21 | 0.247 | 354,005 | +175,058 | 0.01% | 87,360 |
| 2017-06-22 | 2017-06-20 | 0.226 | 178,947 | +175,057 | 0.01% | 40,480 |
| 2016-10-12 | 2016-10-07 | 0.267 | 3,890 | -3,890 | 0.00% | 1,040 |
| 2016-10-03 | 2016-09-29 | 0.245 | 7,780 | +3,890 | 0.00% | 1,904 |
| 2016-09-29 | 2016-09-27 | 0.253 | 3,890 | -3,890 | 0.00% | 984 |
| 2016-09-27 | 2016-09-23 | 0.218 | 7,780 | +1,945 | 0.00% | 1,696 |
| 2016-09-26 | 2016-09-22 | 0.208 | 5,835 | +1,945 | 0.00% | 1,212 |
| 2016-07-21 | 2016-07-19 | 0.206 | 3,890 | -38,902 | 0.00% | 800 |
| 2016-07-19 | 2016-07-15 | 0.244 | 42,792 | +38,902 | 0.00% | 10,428 |
| 2015-12-07 | 2015-12-03 | 0.293 | 3,890 | -169,222 | 0.00% | 1,140 |
| 2015-11-27 | 2015-11-25 | 0.245 | 173,112 | +169,222 | 0.01% | 42,364 |
| 2015-06-22 | 2015-06-18 | 0.566 | 3,890 | -19,451 | 0.00% | 2,200 |
| 2015-06-19 | 2015-06-17 | 0.545 | 23,341 | -38,902 | 0.00% | 12,720 |
| 2015-06-17 | 2015-06-15 | 0.617 | 62,243 | -9,725 | 0.00% | 38,400 |
| 2015-06-09 | 2015-06-05 | 0.545 | 71,968 | +38,902 | 0.00% | 39,220 |
| 2015-03-19 | 2015-03-17 | 0.283 | 33,066 | -19,451 | 0.00% | 9,350 |
| 2015-03-12 | 2015-03-10 | 0.272 | 52,517 | +19,451 | 0.00% | 14,310 |
| 2015-01-23 | 2015-01-21 | 0.262 | 33,066 | -19,451 | 0.00% | 8,670 |
| 2015-01-19 | 2015-01-15 | 0.267 | 52,517 | +19,451 | 0.00% | 14,040 |
| 2015-01-07 | 2015-01-05 | 0.298 | 33,066 | -9,726 | 0.00% | 9,860 |
| 2014-12-16 | 2014-12-12 | 0.283 | 42,792 | +9,726 | 0.00% | 12,100 |
| 2014-12-01 | 2014-11-27 | 0.339 | 33,066 | +19,450 | 0.00% | 11,220 |
| 2014-04-04 | 2014-04-02 | 0.350 | 13,616 | +5,836 | 0.00% | 4,760 |
| 2014-03-31 | 2014-03-27 | 0.406 | 7,780 | +3,890 | 0.00% | 3,160 |
| 2014-01-15 | 2014-01-13 | 0.607 | 3,890 | -196,453 | 0.00% | 2,360 |
| 2014-01-03 | 2013-12-31 | 0.679 | 200,343 | +40,846 | 0.01% | 135,960 |
| 2014-01-02 | 2013-12-27 | 0.679 | 159,497 | +155,607 | 0.01% | 108,240 |
| 2013-12-27 | 2013-12-20 | 0.668 | 3,890 | -381,236 | 0.00% | 2,600 |
| 2013-12-13 | 2013-12-11 | 0.720 | 385,126 | +99,199 | 0.02% | 277,200 |
| 2013-12-09 | 2013-12-05 | 0.812 | 285,927 | +97,254 | 0.01% | 232,260 |
| 2013-12-04 | 2013-12-02 | 0.812 | 188,673 | +184,783 | 0.01% | 153,260 |
| 2013-10-30 | 2013-10-28 | 0.648 | 3,890 | +63 | 0.00% | 2,521 |
| 2013-09-09 | 2013-09-05 | 0.648 | 3,827 | -3,828 | 0.00% | 2,480 |
| 2013-05-31 | 2013-05-29 | 0.868 | 7,655 | +284 | 0.00% | 6,646 |
| 2013-01-22 | 2013-01-18 | 1.335 | 7,371 | -165,855 | 0.00% | 9,840 |
| 2013-01-16 | 2013-01-14 | 1.389 | 173,226 | +165,855 | 0.01% | 240,640 |
| 2012-12-18 | 2012-12-14 | 1.237 | 7,371 | +7,371 | 0.00% | 9,120 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy