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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.345 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.355 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.355 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.365 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.315 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.415 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.405 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.425 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.405 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.415 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.385 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.395 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.395 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.395 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.375 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.375 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.375 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.385 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.380 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.355 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.345 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.345 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.315 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.295 | 0 | -15,000 | ||
| 2025-02-03 | 2025-01-24 | 0.232 | 15,000 | +15,000 | 0.00% | 3,480 |
| 2023-02-16 | 2023-02-14 | 0.310 | 0 | -15,000 | ||
| 2022-12-08 | 2022-12-06 | 0.490 | 15,000 | -6,000 | 0.01% | 7,350 |
| 2022-10-13 | 2022-10-11 | 0.540 | 21,000 | -3,000 | 0.01% | 11,340 |
| 2022-07-15 | 2022-07-13 | 0.510 | 24,000 | +6,000 | 0.01% | 12,240 |
| 2022-06-07 | 2022-06-02 | 0.640 | 18,000 | -12,000 | 0.01% | 11,520 |
| 2022-06-06 | 2022-06-01 | 0.640 | 30,000 | -15,000 | 0.01% | 19,200 |
| 2022-06-01 | 2022-05-30 | 0.610 | 45,000 | +9,000 | 0.02% | 27,450 |
| 2022-05-31 | 2022-05-27 | 0.590 | 36,000 | +9,000 | 0.01% | 21,240 |
| 2022-05-27 | 2022-05-25 | 0.630 | 27,000 | +18,000 | 0.01% | 17,010 |
| 2022-05-06 | 2022-05-04 | 0.470 | 9,000 | +9,000 | 0.00% | 4,230 |
| 2021-10-21 | 2021-10-19 | 0.490 | 0 | -3,000 | ||
| 2021-10-15 | 2021-10-11 | 0.520 | 3,000 | -3,000 | 0.00% | 1,560 |
| 2021-09-27 | 2021-09-23 | 0.540 | 6,000 | +3,000 | 0.00% | 3,240 |
| 2021-09-24 | 2021-09-21 | 0.570 | 3,000 | -3,000 | 0.00% | 1,710 |
| 2021-09-21 | 2021-09-17 | 0.540 | 6,000 | +3,000 | 0.00% | 3,240 |
| 2021-09-13 | 2021-09-09 | 0.485 | 3,000 | +3,000 | 0.00% | 1,455 |
| 2021-09-10 | 2021-09-08 | 0.495 | 0 | -3,000 | ||
| 2021-09-06 | 2021-09-02 | 0.550 | 3,000 | +3,000 | 0.00% | 1,650 |
| 2018-07-17 | 2018-07-13 | 0.780 | 0 | -600 | ||
| 2018-06-28 | 2018-06-26 | 0.820 | 600 | -15,000 | 0.00% | 492 |
| 2018-06-21 | 2018-06-19 | 0.810 | 15,600 | +6,000 | 0.01% | 12,636 |
| 2018-06-05 | 2018-06-01 | 0.930 | 9,600 | +3,000 | 0.00% | 8,928 |
| 2018-06-04 | 2018-05-31 | 0.920 | 6,600 | +6,000 | 0.00% | 6,072 |
| 2017-12-08 | 2017-12-06 | 1.325 | 600 | -600 | 0.00% | 795 |
| 2017-11-15 | 2017-11-13 | 1.600 | 1,200 | -600 | 0.00% | 1,920 |
| 2017-10-19 | 2017-10-17 | 1.725 | 1,800 | -1,200 | 0.00% | 3,105 |
| 2017-09-26 | 2017-09-22 | 1.750 | 3,000 | -600 | 0.00% | 5,250 |
| 2017-09-25 | 2017-09-21 | 1.725 | 3,600 | +600 | 0.00% | 6,210 |
| 2017-07-26 | 2017-07-24 | 2.550 | 3,000 | -600 | 0.00% | 7,650 |
| 2017-07-25 | 2017-07-21 | 2.550 | 3,600 | +600 | 0.00% | 9,180 |
| 2015-12-22 | 2015-12-18 | 3.750 | 3,000 | -600 | 0.00% | 11,250 |
| 2015-08-31 | 2015-08-27 | 2.900 | 3,600 | +600 | 0.00% | 10,440 |
| 2015-06-02 | 2015-05-29 | 5.700 | 3,000 | -1,200 | 0.00% | 17,100 |
| 2015-04-24 | 2015-04-22 | 5.100 | 4,200 | -600 | 0.00% | 21,420 |
| 2014-08-20 | 2014-08-18 | 6.200 | 4,800 | -30,000 | 0.00% | 29,760 |
| 2014-08-14 | 2014-08-12 | 6.250 | 34,800 | +22,200 | 0.02% | 217,500 |
| 2014-08-13 | 2014-08-11 | 6.450 | 12,600 | +7,800 | 0.01% | 81,270 |
| 2014-05-30 | 2014-05-28 | 5.350 | 4,800 | -15,000 | 0.00% | 25,680 |
| 2014-03-21 | 2014-03-19 | 6.850 | 19,800 | -1,800 | 0.01% | 135,630 |
| 2014-03-14 | 2014-03-12 | 7.205 | 21,600 | -284 | 0.01% | 155,632 |
| 2014-02-21 | 2014-02-19 | 6.564 | 21,884 | -5,471 | 0.01% | 143,639 |
| 2014-02-10 | 2014-02-06 | 7.403 | 27,355 | -9,119 | 0.02% | 202,498 |
| 2014-02-07 | 2014-02-05 | 7.255 | 36,474 | +12,158 | 0.02% | 264,602 |
| 2014-02-06 | 2014-02-04 | 8.094 | 24,316 | +2,432 | 0.02% | 196,802 |
| 2014-01-29 | 2014-01-27 | 6.416 | 21,884 | -3,040 | 0.01% | 140,399 |
| 2014-01-28 | 2014-01-24 | 6.712 | 24,924 | -60,789 | 0.02% | 167,282 |
| 2014-01-24 | 2014-01-22 | 7.403 | 85,713 | +60,789 | 0.06% | 634,499 |
| 2014-01-23 | 2014-01-21 | 6.761 | 24,924 | +3,040 | 0.02% | 168,512 |
| 2013-12-02 | 2013-11-28 | 4.837 | 21,884 | -221 | 0.01% | 105,850 |
| 2013-08-15 | 2013-08-12 | 4.837 | 22,105 | -3,684 | 0.01% | 106,919 |
| 2013-07-04 | 2013-07-02 | 3.811 | 25,789 | +614 | 0.02% | 98,278 |
| 2013-05-21 | 2013-05-16 | 4.299 | 25,175 | -614 | 0.02% | 108,238 |
| 2013-03-14 | 2013-03-12 | 3.814 | 25,789 | -637 | 0.02% | 98,369 |
| 2013-02-08 | 2013-02-06 | 3.528 | 26,426 | +3,775 | 0.02% | 93,239 |
| 2012-12-18 | 2012-12-14 | 3.338 | 22,651 | +22,651 | 0.01% | 75,600 |
| 2007-06-26 | 2007-06-22 | 26.866 | 0 |
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