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 | 0.295 | 240,000 | +0 | 0.02% | 70,800 |
| 2025-10-13 | 2025-10-09 | 0.265 | 240,000 | +0 | 0.02% | 63,600 |
| 2025-10-10 | 2025-10-08 | 0.275 | 240,000 | +0 | 0.02% | 66,000 |
| 2025-10-09 | 2025-10-06 | 0.270 | 240,000 | +0 | 0.02% | 64,800 |
| 2025-10-08 | 2025-10-03 | 0.290 | 240,000 | +0 | 0.02% | 69,600 |
| 2025-10-06 | 2025-10-02 | 0.280 | 240,000 | +0 | 0.02% | 67,200 |
| 2025-10-03 | 2025-09-30 | 0.280 | 240,000 | +0 | 0.02% | 67,200 |
| 2025-10-02 | 2025-09-29 | 0.280 | 240,000 | +0 | 0.02% | 67,200 |
| 2025-09-30 | 2025-09-26 | 0.275 | 240,000 | +0 | 0.02% | 66,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 240,000 | +0 | 0.02% | 67,200 |
| 2025-09-26 | 2025-09-24 | 0.285 | 240,000 | +0 | 0.02% | 68,400 |
| 2025-09-25 | 2025-09-23 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 240,000 | +0 | 0.02% | 73,200 |
| 2025-09-23 | 2025-09-19 | 0.290 | 240,000 | +0 | 0.02% | 69,600 |
| 2025-09-22 | 2025-09-18 | 0.290 | 240,000 | +0 | 0.02% | 69,600 |
| 2025-09-19 | 2025-09-17 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 240,000 | +0 | 0.02% | 73,200 |
| 2025-09-10 | 2025-09-08 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 240,000 | +0 | 0.02% | 74,400 |
| 2025-09-04 | 2025-09-02 | 0.320 | 240,000 | +0 | 0.02% | 76,800 |
| 2025-09-03 | 2025-09-01 | 0.330 | 240,000 | +0 | 0.02% | 79,200 |
| 2025-09-02 | 2025-08-29 | 0.340 | 240,000 | +0 | 0.02% | 81,600 |
| 2025-09-01 | 2025-08-28 | 0.350 | 240,000 | +0 | 0.02% | 84,000 |
| 2025-08-29 | 2025-08-27 | 0.350 | 240,000 | +0 | 0.02% | 84,000 |
| 2025-08-28 | 2025-08-26 | 0.345 | 240,000 | +0 | 0.02% | 82,800 |
| 2025-08-27 | 2025-08-25 | 0.335 | 240,000 | +0 | 0.02% | 80,400 |
| 2025-08-26 | 2025-08-22 | 0.320 | 240,000 | +0 | 0.02% | 76,800 |
| 2025-08-25 | 2025-08-21 | 0.340 | 240,000 | +0 | 0.02% | 81,600 |
| 2025-08-22 | 2025-08-20 | 0.340 | 240,000 | +0 | 0.02% | 81,600 |
| 2025-08-21 | 2025-08-19 | 0.295 | 240,000 | +0 | 0.02% | 70,800 |
| 2025-08-20 | 2025-08-18 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-08-19 | 2025-08-15 | 0.295 | 240,000 | +0 | 0.02% | 70,800 |
| 2025-08-18 | 2025-08-14 | 0.290 | 240,000 | +0 | 0.02% | 69,600 |
| 2025-08-15 | 2025-08-13 | 0.280 | 240,000 | +0 | 0.02% | 67,200 |
| 2025-08-14 | 2025-08-12 | 0.300 | 240,000 | -2,000 | 0.02% | 72,000 |
| 2025-07-16 | 2025-07-14 | 0.170 | 242,000 | -18,000 | 0.02% | 41,140 |
| 2025-06-17 | 2025-06-13 | 0.122 | 260,000 | +100,000 | 0.02% | 31,720 |
| 2025-04-11 | 2025-04-09 | 0.118 | 160,000 | -10,000 | 0.01% | 18,880 |
| 2025-01-02 | 2024-12-27 | 0.115 | 170,000 | -2,000 | 0.01% | 19,550 |
| 2024-11-12 | 2024-11-08 | 0.114 | 172,000 | -1,000,000 | 0.01% | 19,608 |
| 2024-10-15 | 2024-10-10 | 0.129 | 1,172,000 | +1,000,000 | 0.08% | 151,188 |
| 2024-03-12 | 2024-03-08 | 0.114 | 172,000 | -8,000 | 0.01% | 19,608 |
| 2024-03-07 | 2024-03-05 | 0.112 | 180,000 | -2,000 | 0.01% | 20,160 |
| 2024-01-19 | 2024-01-17 | 0.119 | 182,000 | +10,000 | 0.01% | 21,658 |
| 2024-01-05 | 2024-01-03 | 0.123 | 172,000 | -14,000 | 0.01% | 21,156 |
| 2024-01-04 | 2024-01-02 | 0.121 | 186,000 | +2,000 | 0.01% | 22,506 |
| 2023-12-22 | 2023-12-20 | 0.122 | 184,000 | +10,000 | 0.01% | 22,448 |
| 2023-12-21 | 2023-12-19 | 0.121 | 174,000 | +2,000 | 0.01% | 21,054 |
| 2023-12-19 | 2023-12-15 | 0.122 | 172,000 | -10,000 | 0.01% | 20,984 |
| 2023-12-14 | 2023-12-12 | 0.117 | 182,000 | +10,000 | 0.01% | 21,294 |
| 2023-06-07 | 2023-06-05 | 0.185 | 172,000 | -44,000 | 0.01% | 31,820 |
| 2023-06-06 | 2023-06-02 | 0.219 | 216,000 | -2,000 | 0.02% | 47,304 |
| 2023-05-22 | 2023-05-18 | 0.168 | 218,000 | -2,000 | 0.02% | 36,624 |
| 2023-05-12 | 2023-05-10 | 0.170 | 220,000 | -10,000 | 0.02% | 37,400 |
| 2023-05-11 | 2023-05-09 | 0.161 | 230,000 | +12,000 | 0.02% | 37,030 |
| 2023-05-09 | 2023-05-05 | 0.179 | 218,000 | +24,000 | 0.02% | 39,022 |
| 2023-04-19 | 2023-04-17 | 0.233 | 194,000 | -26,000 | 0.01% | 45,202 |
| 2023-04-14 | 2023-04-12 | 0.248 | 220,000 | +20,000 | 0.02% | 54,560 |
| 2023-04-13 | 2023-04-11 | 0.255 | 200,000 | -4,000 | 0.01% | 51,000 |
| 2023-04-12 | 2023-04-06 | 0.265 | 204,000 | -20,000 | 0.01% | 54,060 |
| 2023-04-11 | 2023-04-04 | 0.260 | 224,000 | +30,000 | 0.02% | 58,240 |
| 2023-04-06 | 2023-04-03 | 0.255 | 194,000 | +34,000 | 0.01% | 49,470 |
| 2023-03-31 | 2023-03-29 | 0.305 | 160,000 | -20,000 | 0.01% | 48,800 |
| 2023-03-28 | 2023-03-24 | 0.280 | 180,000 | -4,000 | 0.01% | 50,400 |
| 2023-03-27 | 2023-03-23 | 0.340 | 184,000 | -104,000 | 0.01% | 62,560 |
| 2023-03-21 | 2023-03-17 | 0.232 | 288,000 | +2,000 | 0.02% | 66,816 |
| 2023-03-20 | 2023-03-16 | 0.223 | 286,000 | -104,000 | 0.02% | 63,778 |
| 2023-03-17 | 2023-03-15 | 0.265 | 390,000 | +24,000 | 0.03% | 103,350 |
| 2023-03-16 | 2023-03-14 | 0.310 | 366,000 | +4,000 | 0.03% | 113,460 |
| 2023-03-15 | 2023-03-13 | 0.300 | 362,000 | -10,000 | 0.03% | 108,600 |
| 2023-03-14 | 2023-03-10 | 0.310 | 372,000 | -410,000 | 0.03% | 115,320 |
| 2023-03-13 | 2023-03-09 | 0.380 | 782,000 | +210,000 | 0.06% | 297,160 |
| 2023-03-10 | 2023-03-08 | 0.510 | 572,000 | +438,000 | 0.04% | 291,720 |
| 2023-03-09 | 2023-03-07 | 0.122 | 134,000 | -596,000 | 0.01% | 16,348 |
| 2023-03-08 | 2023-03-06 | 0.119 | 730,000 | +730,000 | 0.05% | 86,870 |
| 2023-03-07 | 2023-03-03 | 0.126 | 0 | -28,000 | ||
| 2023-03-02 | 2023-02-28 | 0.125 | 28,000 | -2,000 | 0.00% | 3,500 |
| 2023-02-06 | 2023-02-02 | 0.121 | 30,000 | -2,000 | 0.00% | 3,630 |
| 2023-02-03 | 2023-02-01 | 0.121 | 32,000 | +32,000 | 0.00% | 3,872 |
| 2022-07-22 | 2022-07-20 | 0.124 | 0 | -38,000 | ||
| 2022-07-19 | 2022-07-15 | 0.116 | 38,000 | +38,000 | 0.00% | 4,408 |
| 2022-03-23 | 2022-03-21 | 0.111 | 0 | -56,000 | ||
| 2022-03-22 | 2022-03-18 | 0.109 | 56,000 | -6,000 | 0.00% | 6,104 |
| 2022-03-17 | 2022-03-15 | 0.108 | 62,000 | +12,000 | 0.00% | 6,696 |
| 2022-03-16 | 2022-03-14 | 0.101 | 50,000 | +50,000 | 0.00% | 5,050 |
| 2022-03-03 | 2022-03-01 | 0.113 | 0 | -50,000 | ||
| 2022-02-22 | 2022-02-18 | 0.112 | 50,000 | +50,000 | 0.00% | 5,600 |
| 2022-02-15 | 2022-02-11 | 0.114 | 0 | -38,000 | ||
| 2022-02-14 | 2022-02-10 | 0.114 | 38,000 | +38,000 | 0.00% | 4,332 |
| 2022-02-10 | 2022-02-08 | 0.115 | 0 | -30,000 | ||
| 2022-02-09 | 2022-02-07 | 0.114 | 30,000 | -2,000 | 0.00% | 3,420 |
| 2022-01-21 | 2022-01-19 | 0.112 | 32,000 | -18,000 | 0.00% | 3,584 |
| 2022-01-18 | 2022-01-14 | 0.112 | 50,000 | +18,000 | 0.00% | 5,600 |
| 2021-10-21 | 2021-10-19 | 0.123 | 32,000 | +24,000 | 0.00% | 3,936 |
| 2021-10-20 | 2021-10-18 | 0.126 | 8,000 | -50,000 | 0.00% | 1,008 |
| 2021-10-15 | 2021-10-11 | 0.123 | 58,000 | +58,000 | 0.00% | 7,134 |
| 2021-09-27 | 2021-09-23 | 0.130 | 0 | -48,000 | ||
| 2021-09-23 | 2021-09-20 | 0.128 | 48,000 | +48,000 | 0.00% | 6,144 |
| 2021-09-21 | 2021-09-17 | 0.136 | 0 | -28,000 | ||
| 2021-09-14 | 2021-09-10 | 0.129 | 28,000 | -28,000 | 0.00% | 3,612 |
| 2021-08-25 | 2021-08-23 | 0.118 | 56,000 | +8,000 | 0.00% | 6,608 |
| 2021-08-24 | 2021-08-20 | 0.123 | 48,000 | +28,000 | 0.00% | 5,904 |
| 2021-08-13 | 2021-08-11 | 0.130 | 20,000 | +20,000 | 0.00% | 2,600 |
| 2021-08-09 | 2021-08-05 | 0.140 | 0 | -18,000 | ||
| 2021-07-07 | 2021-07-05 | 0.138 | 18,000 | +18,000 | 0.00% | 2,484 |
| 2021-06-30 | 2021-06-28 | 0.146 | 0 | -4,000 | ||
| 2021-06-28 | 2021-06-24 | 0.143 | 4,000 | +4,000 | 0.00% | 572 |
| 2021-03-10 | 2021-03-08 | 0.117 | 0 | -90,000 | ||
| 2021-03-08 | 2021-03-04 | 0.115 | 90,000 | -10,000 | 0.01% | 10,350 |
| 2021-02-18 | 2021-02-16 | 0.128 | 100,000 | +100,000 | 0.01% | 12,800 |
| 2020-07-17 | 2020-07-15 | 0.128 | 0 | -4,000 | ||
| 2020-05-21 | 2020-05-19 | 0.141 | 4,000 | +4,000 | 0.00% | 564 |
| 2019-04-09 | 2019-04-04 | 0.230 | 0 | -4,000 | ||
| 2019-03-28 | 2019-03-26 | 0.226 | 4,000 | -30,000 | 0.00% | 904 |
| 2019-03-26 | 2019-03-22 | 0.221 | 34,000 | -6,000 | 0.00% | 7,514 |
| 2019-03-25 | 2019-03-21 | 0.220 | 40,000 | +6,000 | 0.00% | 8,800 |
| 2019-02-28 | 2019-02-26 | 0.210 | 34,000 | +4,000 | 0.00% | 7,140 |
| 2019-02-20 | 2019-02-18 | 0.222 | 30,000 | +30,000 | 0.00% | 6,660 |
| 2018-12-28 | 2018-12-24 | 0.245 | 0 | -32,000 | ||
| 2018-12-18 | 2018-12-14 | 0.242 | 32,000 | +32,000 | 0.00% | 7,744 |
| 2018-12-14 | 2018-12-12 | 0.245 | 0 | -22,000 | ||
| 2018-12-10 | 2018-12-06 | 0.242 | 22,000 | -8,000 | 0.00% | 5,324 |
| 2018-12-05 | 2018-12-03 | 0.240 | 30,000 | +30,000 | 0.00% | 7,200 |
| 2018-10-11 | 2018-10-09 | 0.350 | 0 | -12,000 | ||
| 2018-10-02 | 2018-09-27 | 0.385 | 12,000 | +12,000 | 0.00% | 4,620 |
| 2018-06-28 | 2018-06-26 | 0.435 | 0 | -32,000 | ||
| 2018-06-27 | 2018-06-25 | 0.435 | 32,000 | -32,000 | 0.00% | 13,920 |
| 2018-06-26 | 2018-06-22 | 0.445 | 64,000 | +32,000 | 0.00% | 28,480 |
| 2018-06-22 | 2018-06-20 | 0.460 | 32,000 | +16,000 | 0.00% | 14,720 |
| 2018-05-30 | 2018-05-28 | 0.510 | 16,000 | +16,000 | 0.00% | 8,160 |
| 2018-04-23 | 2018-04-19 | 0.540 | 0 | -8,000 | ||
| 2018-04-13 | 2018-04-11 | 0.530 | 8,000 | -4,000 | 0.00% | 4,240 |
| 2018-04-11 | 2018-04-09 | 0.540 | 12,000 | +12,000 | 0.00% | 6,480 |
| 2016-05-16 | 2016-05-12 | 1.150 | 0 | -128,000 | ||
| 2016-05-10 | 2016-05-06 | 1.250 | 128,000 | +52,000 | 0.01% | 160,000 |
| 2016-05-09 | 2016-05-05 | 1.300 | 76,000 | -24,000 | 0.01% | 98,800 |
| 2016-05-05 | 2016-05-03 | 1.260 | 100,000 | -100,000 | 0.01% | 126,000 |
| 2016-04-29 | 2016-04-27 | 1.330 | 200,000 | +100,000 | 0.01% | 266,000 |
| 2016-04-14 | 2016-04-12 | 1.170 | 100,000 | +100,000 | 0.01% | 117,000 |
| 2014-01-29 | 2014-01-27 | 0.340 | 0 | -6,000 | ||
| 2013-04-18 | 2013-04-16 | 0.335 | 6,000 | -2,000 | 0.00% | 2,010 |
| 2013-04-05 | 2013-04-02 | 0.270 | 8,000 | -4,000 | 0.00% | 2,160 |
| 2013-03-12 | 2013-03-08 | 0.340 | 12,000 | +4,000 | 0.00% | 4,080 |
| 2012-12-18 | 2012-12-14 | 0.300 | 8,000 | +8,000 | 0.00% | 2,400 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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