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 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-10-13 | 2025-10-09 | 1.260 | 250 | +0 | 0.00% | 315 |
| 2025-10-10 | 2025-10-08 | 1.390 | 250 | +0 | 0.00% | 348 |
| 2025-10-09 | 2025-10-06 | 1.440 | 250 | +0 | 0.00% | 360 |
| 2025-10-08 | 2025-10-03 | 1.450 | 250 | +0 | 0.00% | 362 |
| 2025-10-06 | 2025-10-02 | 1.480 | 250 | +0 | 0.00% | 370 |
| 2025-10-03 | 2025-09-30 | 1.490 | 250 | +0 | 0.00% | 372 |
| 2025-10-02 | 2025-09-29 | 1.480 | 250 | +0 | 0.00% | 370 |
| 2025-09-30 | 2025-09-26 | 1.520 | 250 | +0 | 0.00% | 380 |
| 2025-09-29 | 2025-09-25 | 1.600 | 250 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 1.430 | 250 | +0 | 0.00% | 358 |
| 2025-09-25 | 2025-09-23 | 1.330 | 250 | +0 | 0.00% | 332 |
| 2025-09-24 | 2025-09-22 | 1.330 | 250 | +0 | 0.00% | 332 |
| 2025-09-23 | 2025-09-19 | 1.310 | 250 | +0 | 0.00% | 328 |
| 2025-09-22 | 2025-09-18 | 1.310 | 250 | +0 | 0.00% | 328 |
| 2025-09-19 | 2025-09-17 | 1.370 | 250 | +0 | 0.00% | 342 |
| 2025-09-18 | 2025-09-16 | 1.100 | 250 | +0 | 0.00% | 275 |
| 2025-09-17 | 2025-09-15 | 1.060 | 250 | +0 | 0.00% | 265 |
| 2025-09-16 | 2025-09-12 | 1.170 | 250 | +0 | 0.00% | 292 |
| 2025-09-15 | 2025-09-11 | 1.340 | 250 | +0 | 0.00% | 335 |
| 2025-09-12 | 2025-09-10 | 1.340 | 250 | +0 | 0.00% | 335 |
| 2025-09-11 | 2025-09-09 | 1.490 | 250 | +0 | 0.00% | 372 |
| 2025-09-10 | 2025-09-08 | 1.480 | 250 | +0 | 0.00% | 370 |
| 2025-09-09 | 2025-09-05 | 1.470 | 250 | +0 | 0.00% | 368 |
| 2025-09-08 | 2025-09-04 | 1.550 | 250 | +0 | 0.00% | 388 |
| 2025-09-05 | 2025-09-03 | 1.400 | 250 | +0 | 0.00% | 350 |
| 2025-09-04 | 2025-09-02 | 1.390 | 250 | +0 | 0.00% | 348 |
| 2025-09-03 | 2025-09-01 | 1.400 | 250 | +0 | 0.00% | 350 |
| 2025-09-02 | 2025-08-29 | 1.870 | 250 | +0 | 0.00% | 468 |
| 2025-09-01 | 2025-08-28 | 1.090 | 250 | +0 | 0.00% | 272 |
| 2025-08-29 | 2025-08-27 | 1.000 | 250 | +0 | 0.00% | 250 |
| 2025-08-28 | 2025-08-26 | 0.960 | 250 | +0 | 0.00% | 240 |
| 2025-08-27 | 2025-08-25 | 0.910 | 250 | +0 | 0.00% | 228 |
| 2025-08-26 | 2025-08-22 | 0.880 | 250 | +0 | 0.00% | 220 |
| 2025-08-25 | 2025-08-21 | 0.860 | 250 | +0 | 0.00% | 215 |
| 2025-08-22 | 2025-08-20 | 0.820 | 250 | +0 | 0.00% | 205 |
| 2025-08-21 | 2025-08-19 | 0.770 | 250 | +0 | 0.00% | 192 |
| 2025-08-20 | 2025-08-18 | 0.770 | 250 | +0 | 0.00% | 192 |
| 2025-08-19 | 2025-08-15 | 0.700 | 250 | +0 | 0.00% | 175 |
| 2025-08-18 | 2025-08-14 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-08-15 | 2025-08-13 | 0.620 | 250 | +0 | 0.00% | 155 |
| 2025-08-14 | 2025-08-12 | 0.660 | 250 | +0 | 0.00% | 165 |
| 2025-08-13 | 2025-08-11 | 0.690 | 250 | +0 | 0.00% | 172 |
| 2025-08-12 | 2025-08-08 | 0.680 | 250 | +0 | 0.00% | 170 |
| 2025-08-11 | 2025-08-07 | 0.690 | 250 | +0 | 0.00% | 172 |
| 2025-08-08 | 2025-08-06 | 0.680 | 250 | +0 | 0.00% | 170 |
| 2025-08-07 | 2025-08-05 | 0.540 | 250 | +0 | 0.00% | 135 |
| 2025-08-06 | 2025-08-04 | 0.540 | 250 | +0 | 0.00% | 135 |
| 2025-08-05 | 2025-08-01 | 0.540 | 250 | +0 | 0.00% | 135 |
| 2025-08-04 | 2025-07-31 | 0.510 | 250 | +0 | 0.00% | 128 |
| 2025-08-01 | 2025-07-30 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-07-31 | 2025-07-29 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-07-30 | 2025-07-28 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-07-29 | 2025-07-25 | 0.455 | 250 | +0 | 0.00% | 114 |
| 2025-07-28 | 2025-07-24 | 0.440 | 250 | +0 | 0.00% | 110 |
| 2025-07-25 | 2025-07-23 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-07-24 | 2025-07-22 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-07-23 | 2025-07-21 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-07-22 | 2025-07-18 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-07-21 | 2025-07-17 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-07-18 | 2025-07-16 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-07-17 | 2025-07-15 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-07-16 | 2025-07-14 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-07-15 | 2025-07-11 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-07-14 | 2025-07-10 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-07-11 | 2025-07-09 | 0.425 | 250 | +0 | 0.00% | 106 |
| 2025-07-10 | 2025-07-08 | 0.430 | 250 | +0 | 0.00% | 108 |
| 2025-07-09 | 2025-07-07 | 0.435 | 250 | +0 | 0.00% | 109 |
| 2025-07-08 | 2025-07-04 | 0.435 | 250 | +0 | 0.00% | 109 |
| 2025-07-07 | 2025-07-03 | 0.435 | 250 | +0 | 0.00% | 109 |
| 2025-07-04 | 2025-07-02 | 0.430 | 250 | +0 | 0.00% | 108 |
| 2025-07-03 | 2025-06-30 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-07-02 | 2025-06-27 | 0.430 | 250 | +0 | 0.00% | 108 |
| 2025-06-30 | 2025-06-26 | 0.435 | 250 | +0 | 0.00% | 109 |
| 2025-06-27 | 2025-06-25 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-06-26 | 2025-06-24 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-06-25 | 2025-06-23 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-06-24 | 2025-06-20 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-06-23 | 2025-06-19 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-06-20 | 2025-06-18 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-06-19 | 2025-06-17 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-06-18 | 2025-06-16 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-06-17 | 2025-06-13 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-06-16 | 2025-06-12 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-06-13 | 2025-06-11 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-06-12 | 2025-06-10 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-06-11 | 2025-06-09 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-06-10 | 2025-06-06 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-06-09 | 2025-06-05 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-06-06 | 2025-06-04 | 0.335 | 250 | +0 | 0.00% | 84 |
| 2025-06-05 | 2025-06-03 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-06-04 | 2025-06-02 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-06-03 | 2025-05-30 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-06-02 | 2025-05-29 | 0.330 | 250 | +0 | 0.00% | 82 |
| 2025-05-30 | 2025-05-28 | 0.325 | 250 | +0 | 0.00% | 81 |
| 2025-05-29 | 2025-05-27 | 0.305 | 250 | +0 | 0.00% | 76 |
| 2025-05-28 | 2025-05-26 | 0.305 | 250 | +0 | 0.00% | 76 |
| 2025-05-27 | 2025-05-23 | 0.310 | 250 | +0 | 0.00% | 78 |
| 2025-05-26 | 2025-05-22 | 0.330 | 250 | +0 | 0.00% | 82 |
| 2025-05-23 | 2025-05-21 | 0.320 | 250 | +0 | 0.00% | 80 |
| 2025-05-22 | 2025-05-20 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-05-21 | 2025-05-19 | 0.335 | 250 | +0 | 0.00% | 84 |
| 2025-05-20 | 2025-05-16 | 0.335 | 250 | +0 | 0.00% | 84 |
| 2025-05-19 | 2025-05-15 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-05-16 | 2025-05-14 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-05-15 | 2025-05-13 | 0.355 | 250 | +0 | 0.00% | 89 |
| 2025-05-14 | 2025-05-12 | 0.355 | 250 | +0 | 0.00% | 89 |
| 2025-05-13 | 2025-05-09 | 0.355 | 250 | +0 | 0.00% | 89 |
| 2025-05-12 | 2025-05-08 | 0.360 | 250 | +0 | 0.00% | 90 |
| 2025-05-09 | 2025-05-07 | 0.360 | 250 | +0 | 0.00% | 90 |
| 2025-05-08 | 2025-05-06 | 0.360 | 250 | +0 | 0.00% | 90 |
| 2025-05-07 | 2025-05-02 | 0.360 | 250 | +0 | 0.00% | 90 |
| 2025-05-06 | 2025-04-30 | 0.360 | 250 | +0 | 0.00% | 90 |
| 2025-05-02 | 2025-04-29 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-04-30 | 2025-04-28 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-29 | 2025-04-25 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-28 | 2025-04-24 | 0.335 | 250 | +0 | 0.00% | 84 |
| 2025-04-25 | 2025-04-23 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-04-24 | 2025-04-22 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-04-23 | 2025-04-17 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-04-22 | 2025-04-16 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-17 | 2025-04-15 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-16 | 2025-04-14 | 0.335 | 250 | +0 | 0.00% | 84 |
| 2025-04-15 | 2025-04-11 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-14 | 2025-04-10 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-04-11 | 2025-04-09 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-10 | 2025-04-08 | 0.330 | 250 | +0 | 0.00% | 82 |
| 2025-04-09 | 2025-04-07 | 0.330 | 250 | +0 | 0.00% | 82 |
| 2025-04-08 | 2025-04-03 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-04-07 | 2025-04-02 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-04-03 | 2025-04-01 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-04-02 | 2025-03-31 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-04-01 | 2025-03-28 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-03-31 | 2025-03-27 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-03-28 | 2025-03-26 | 0.340 | 250 | -12,000 | 0.00% | 85 |
| 2022-04-21 | 2022-04-19 | 1.990 | 12,250 | -6,000 | 0.01% | 24,378 |
| 2022-03-15 | 2022-03-11 | 1.820 | 18,250 | +6,000 | 0.02% | 33,215 |
| 2022-03-11 | 2022-03-09 | 1.900 | 12,250 | -8,000 | 0.01% | 23,275 |
| 2022-03-07 | 2022-03-03 | 1.700 | 20,250 | +8,000 | 0.02% | 34,425 |
| 2021-11-25 | 2021-11-23 | 1.950 | 12,250 | -4,000 | 0.01% | 23,888 |
| 2021-11-18 | 2021-11-16 | 1.810 | 16,250 | +2,000 | 0.02% | 29,412 |
| 2021-11-17 | 2021-11-15 | 1.820 | 14,250 | +2,000 | 0.02% | 25,935 |
| 2021-10-18 | 2021-10-12 | 2.250 | 12,250 | +4,000 | 0.01% | 27,562 |
| 2021-10-07 | 2021-10-05 | 2.140 | 8,250 | +4,000 | 0.01% | 17,655 |
| 2021-10-05 | 2021-09-30 | 2.270 | 4,250 | +4,000 | 0.01% | 9,648 |
| 2021-06-01 | 2021-05-28 | 1.620 | 250 | +250 | 0.00% | 405 |
| 2020-12-03 | 2020-12-01 | 2.200 | 0 | -150 | ||
| 2020-11-26 | 2020-11-24 | 1.760 | 150 | +150 | 0.00% | 264 |
| 2018-05-25 | 2018-05-23 | 5.800 | 0 | -100 | ||
| 2018-04-26 | 2018-04-24 | 6.700 | 100 | +100 | 0.00% | 670 |
| 2017-09-05 | 2017-09-01 | 11.600 | 0 | -500 | ||
| 2017-09-01 | 2017-08-30 | 11.200 | 500 | +500 | 0.00% | 5,600 |
| 2017-05-25 | 2017-05-23 | 7.800 | 0 | -10,200 | ||
| 2017-05-24 | 2017-05-22 | 8.200 | 10,200 | +200 | 0.02% | 83,640 |
| 2017-05-23 | 2017-05-19 | 9.100 | 10,000 | +10,000 | 0.02% | 91,000 |
| 2016-07-27 | 2016-07-25 | 27.000 | 0 | -100 | ||
| 2015-08-06 | 2015-08-04 | 73.000 | 100 | -2,500 | 0.00% | 7,300 |
| 2015-07-21 | 2015-07-17 | 83.000 | 2,600 | +2,500 | 0.01% | 215,800 |
| 2015-07-02 | 2015-06-29 | 91.600 | 100 | -50 | 0.00% | 9,160 |
| 2015-05-29 | 2015-05-27 | 67.200 | 150 | -500 | 0.00% | 10,080 |
| 2015-05-21 | 2015-05-19 | 58.600 | 650 | +250 | 0.00% | 38,090 |
| 2015-05-20 | 2015-05-18 | 64.000 | 400 | +250 | 0.00% | 25,600 |
| 2015-05-13 | 2015-05-11 | 74.400 | 150 | -500 | 0.00% | 11,160 |
| 2015-05-12 | 2015-05-08 | 72.800 | 650 | +500 | 0.00% | 47,320 |
| 2015-05-08 | 2015-05-06 | 94.000 | 150 | -50 | 0.00% | 14,100 |
| 2015-04-28 | 2015-04-24 | 56.800 | 200 | -50 | 0.00% | 11,360 |
| 2015-04-24 | 2015-04-22 | 57.000 | 250 | -50 | 0.00% | 14,250 |
| 2014-11-14 | 2014-11-12 | 38.000 | 300 | -50 | 0.00% | 11,400 |
| 2014-11-13 | 2014-11-11 | 38.600 | 350 | -50 | 0.00% | 13,510 |
| 2014-11-06 | 2014-11-04 | 40.000 | 400 | -100 | 0.00% | 16,000 |
| 2014-10-13 | 2014-10-09 | 30.000 | 500 | -150 | 0.00% | 15,000 |
| 2014-09-16 | 2014-09-12 | 31.400 | 650 | +50 | 0.00% | 20,410 |
| 2013-12-11 | 2013-12-09 | 21.000 | 600 | -150 | 0.00% | 12,600 |
| 2013-04-16 | 2013-04-12 | 18.400 | 750 | -500 | 0.00% | 13,800 |
| 2013-01-30 | 2013-01-28 | 24.600 | 1,250 | +500 | 0.00% | 30,750 |
| 2012-12-21 | 2012-12-19 | 15.800 | 750 | +600 | 0.00% | 11,850 |
| 2012-12-18 | 2012-12-14 | 14.800 | 150 | +150 | 0.00% | 2,220 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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