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 | 1.430 | 80,000 | +0 | 0.00% | 114,400 |
| 2025-10-13 | 2025-10-09 | 1.450 | 80,000 | +0 | 0.00% | 116,000 |
| 2025-10-10 | 2025-10-08 | 1.470 | 80,000 | +0 | 0.00% | 117,600 |
| 2025-10-09 | 2025-10-06 | 1.510 | 80,000 | +0 | 0.00% | 120,800 |
| 2025-10-08 | 2025-10-03 | 1.470 | 80,000 | +0 | 0.00% | 117,600 |
| 2025-10-06 | 2025-10-02 | 1.420 | 80,000 | +0 | 0.00% | 113,600 |
| 2025-10-03 | 2025-09-30 | 1.500 | 80,000 | +0 | 0.00% | 120,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 80,000 | +0 | 0.00% | 122,400 |
| 2025-09-30 | 2025-09-26 | 1.510 | 80,000 | +0 | 0.00% | 120,800 |
| 2025-09-29 | 2025-09-25 | 1.360 | 80,000 | +0 | 0.00% | 108,800 |
| 2025-09-26 | 2025-09-24 | 1.390 | 80,000 | +0 | 0.00% | 111,200 |
| 2025-09-25 | 2025-09-23 | 1.400 | 80,000 | +0 | 0.00% | 112,000 |
| 2025-09-24 | 2025-09-22 | 1.420 | 80,000 | +0 | 0.00% | 113,600 |
| 2025-09-23 | 2025-09-19 | 1.410 | 80,000 | +0 | 0.00% | 112,800 |
| 2025-09-22 | 2025-09-18 | 1.490 | 80,000 | +14,000 | 0.00% | 119,200 |
| 2025-09-12 | 2025-09-10 | 1.740 | 66,000 | +6,000 | 0.00% | 114,840 |
| 2025-09-08 | 2025-09-04 | 1.890 | 60,000 | +24,000 | 0.00% | 113,400 |
| 2025-09-04 | 2025-09-02 | 2.000 | 36,000 | +36,000 | 0.00% | 72,000 |
| 2024-07-15 | 2024-07-11 | 3.420 | 0 | -8,000 | ||
| 2023-09-07 | 2023-09-05 | 6.410 | 8,000 | -2,000 | 0.00% | 51,280 |
| 2023-04-03 | 2023-03-30 | 7.000 | 10,000 | -2,000 | 0.00% | 70,000 |
| 2023-03-15 | 2023-03-13 | 7.690 | 12,000 | -2,000 | 0.00% | 92,280 |
| 2023-02-22 | 2023-02-20 | 8.190 | 14,000 | +2,000 | 0.00% | 114,660 |
| 2023-02-15 | 2023-02-13 | 8.700 | 12,000 | -2,000 | 0.00% | 104,400 |
| 2023-02-09 | 2023-02-07 | 8.240 | 14,000 | +2,000 | 0.00% | 115,360 |
| 2023-01-30 | 2023-01-26 | 8.800 | 12,000 | -2,000 | 0.00% | 105,600 |
| 2022-12-14 | 2022-12-12 | 8.080 | 14,000 | +2,000 | 0.00% | 113,120 |
| 2022-08-26 | 2022-08-24 | 10.700 | 12,000 | +2,000 | 0.00% | 128,400 |
| 2022-08-15 | 2022-08-11 | 13.500 | 10,000 | -2,000 | 0.00% | 135,000 |
| 2022-08-12 | 2022-08-10 | 13.840 | 12,000 | +2,000 | 0.00% | 166,080 |
| 2022-08-10 | 2022-08-08 | 13.140 | 10,000 | -2,000 | 0.00% | 131,400 |
| 2022-07-28 | 2022-07-26 | 13.000 | 12,000 | -2,000 | 0.00% | 156,000 |
| 2022-07-26 | 2022-07-22 | 13.480 | 14,000 | -2,000 | 0.00% | 188,720 |
| 2022-07-22 | 2022-07-20 | 12.000 | 16,000 | +4,000 | 0.00% | 192,000 |
| 2022-07-21 | 2022-07-19 | 11.400 | 12,000 | -2,000 | 0.00% | 136,800 |
| 2022-07-20 | 2022-07-18 | 11.360 | 14,000 | +2,000 | 0.00% | 159,040 |
| 2022-06-29 | 2022-06-27 | 10.000 | 12,000 | -30,000 | 0.00% | 120,000 |
| 2022-04-25 | 2022-04-21 | 7.320 | 42,000 | +4,000 | 0.00% | 307,440 |
| 2022-04-11 | 2022-04-07 | 7.180 | 38,000 | +4,000 | 0.00% | 272,840 |
| 2022-04-06 | 2022-04-01 | 7.510 | 34,000 | +2,000 | 0.00% | 255,340 |
| 2022-04-01 | 2022-03-30 | 7.550 | 32,000 | +8,000 | 0.00% | 241,600 |
| 2022-03-31 | 2022-03-29 | 7.640 | 24,000 | +18,000 | 0.00% | 183,360 |
| 2022-03-29 | 2022-03-25 | 6.880 | 6,000 | +2,000 | 0.00% | 41,280 |
| 2022-03-09 | 2022-03-07 | 9.890 | 4,000 | +2,000 | 0.00% | 39,560 |
| 2022-03-08 | 2022-03-04 | 10.560 | 2,000 | -2,000 | 0.00% | 21,120 |
| 2022-03-04 | 2022-03-02 | 10.720 | 4,000 | +2,000 | 0.00% | 42,880 |
| 2022-03-02 | 2022-02-28 | 10.160 | 2,000 | -2,000 | 0.00% | 20,320 |
| 2022-03-01 | 2022-02-25 | 9.700 | 4,000 | -2,000 | 0.00% | 38,800 |
| 2022-02-28 | 2022-02-24 | 9.320 | 6,000 | +2,000 | 0.00% | 55,920 |
| 2022-02-16 | 2022-02-14 | 8.980 | 4,000 | +2,000 | 0.00% | 35,920 |
| 2021-12-30 | 2021-12-28 | 10.160 | 2,000 | -8,000 | 0.00% | 20,320 |
| 2021-12-23 | 2021-12-21 | 9.110 | 10,000 | +4,000 | 0.00% | 91,100 |
| 2021-11-29 | 2021-11-25 | 9.290 | 6,000 | -2,000 | 0.00% | 55,740 |
| 2021-11-15 | 2021-11-11 | 10.980 | 8,000 | +2,000 | 0.00% | 87,840 |
| 2021-11-10 | 2021-11-08 | 10.000 | 6,000 | +4,000 | 0.00% | 60,000 |
| 2021-11-05 | 2021-11-03 | 10.060 | 2,000 | -4,000 | 0.00% | 20,120 |
| 2021-11-03 | 2021-11-01 | 10.120 | 6,000 | -4,000 | 0.00% | 60,720 |
| 2021-10-28 | 2021-10-26 | 11.280 | 10,000 | +4,000 | 0.00% | 112,800 |
| 2021-10-21 | 2021-10-19 | 10.000 | 6,000 | -2,000 | 0.00% | 60,000 |
| 2021-10-20 | 2021-10-18 | 9.680 | 8,000 | -6,000 | 0.00% | 77,440 |
| 2021-10-15 | 2021-10-11 | 10.280 | 14,000 | -2,000 | 0.00% | 143,920 |
| 2021-10-12 | 2021-10-08 | 10.500 | 16,000 | +2,000 | 0.00% | 168,000 |
| 2021-10-08 | 2021-10-06 | 9.720 | 14,000 | +4,000 | 0.00% | 136,080 |
| 2021-10-07 | 2021-10-05 | 9.400 | 10,000 | +6,000 | 0.00% | 94,000 |
| 2021-10-05 | 2021-09-30 | 9.290 | 4,000 | +2,000 | 0.00% | 37,160 |
| 2021-09-29 | 2021-09-27 | 10.360 | 2,000 | -2,000 | 0.00% | 20,720 |
| 2021-09-28 | 2021-09-24 | 11.180 | 4,000 | -4,000 | 0.00% | 44,720 |
| 2021-09-23 | 2021-09-20 | 11.860 | 8,000 | -6,000 | 0.00% | 94,880 |
| 2021-09-21 | 2021-09-17 | 13.100 | 14,000 | +4,000 | 0.00% | 183,400 |
| 2021-09-16 | 2021-09-14 | 15.980 | 10,000 | -6,000 | 0.00% | 159,800 |
| 2021-09-13 | 2021-09-09 | 15.460 | 16,000 | +4,000 | 0.00% | 247,360 |
| 2021-09-09 | 2021-09-07 | 16.360 | 12,000 | -2,000 | 0.00% | 196,320 |
| 2021-09-08 | 2021-09-06 | 14.700 | 14,000 | +6,000 | 0.00% | 205,800 |
| 2021-09-06 | 2021-09-02 | 15.100 | 8,000 | +2,000 | 0.00% | 120,800 |
| 2021-09-03 | 2021-09-01 | 14.500 | 6,000 | +2,000 | 0.00% | 87,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 4,000 | -2,000 | 0.00% | 59,200 |
| 2021-09-01 | 2021-08-30 | 13.260 | 6,000 | -2,000 | 0.00% | 79,560 |
| 2021-08-31 | 2021-08-27 | 12.720 | 8,000 | +2,000 | 0.00% | 101,760 |
| 2021-08-27 | 2021-08-25 | 12.060 | 6,000 | +2,000 | 0.00% | 72,360 |
| 2021-08-20 | 2021-08-18 | 9.790 | 4,000 | +2,000 | 0.00% | 39,160 |
| 2021-08-18 | 2021-08-16 | 10.520 | 2,000 | -2,000 | 0.00% | 21,040 |
| 2021-08-13 | 2021-08-11 | 9.590 | 4,000 | -2,000 | 0.00% | 38,360 |
| 2021-08-11 | 2021-08-09 | 6.890 | 6,000 | -34,000 | 0.00% | 41,340 |
| 2021-08-10 | 2021-08-06 | 7.510 | 40,000 | +36,000 | 0.00% | 300,400 |
| 2021-06-03 | 2021-06-01 | 5.570 | 4,000 | +2,000 | 0.00% | 22,280 |
| 2021-05-13 | 2021-05-11 | 5.330 | 2,000 | -8,000 | 0.00% | 10,660 |
| 2021-04-26 | 2021-04-22 | 6.420 | 10,000 | +10,000 | 0.00% | 64,200 |
| 2021-04-14 | 2021-04-12 | 5.410 | 0 | -2,000 | ||
| 2021-04-13 | 2021-04-09 | 5.710 | 2,000 | +2,000 | 0.00% | 11,420 |
| 2021-03-19 | 2021-03-17 | 4.850 | 0 | -2,000 | ||
| 2021-03-09 | 2021-03-05 | 4.900 | 2,000 | -2,000 | 0.00% | 9,800 |
| 2021-03-03 | 2021-03-01 | 4.150 | 4,000 | +2,000 | 0.00% | 16,600 |
| 2021-02-23 | 2021-02-19 | 3.730 | 2,000 | -2,000 | 0.00% | 7,460 |
| 2021-02-22 | 2021-02-18 | 4.440 | 4,000 | +2,000 | 0.00% | 17,760 |
| 2021-02-19 | 2021-02-17 | 4.690 | 2,000 | +2,000 | 0.00% | 9,380 |
| 2021-02-16 | 2021-02-09 | 4.280 | 0 | -2,000 | ||
| 2021-02-05 | 2021-02-03 | 2.890 | 2,000 | -2,000 | 0.00% | 5,780 |
| 2021-02-04 | 2021-02-02 | 2.700 | 4,000 | +2,000 | 0.00% | 10,800 |
| 2021-02-02 | 2021-01-29 | 2.250 | 2,000 | -10,000 | 0.00% | 4,500 |
| 2021-01-29 | 2021-01-27 | 2.340 | 12,000 | +12,000 | 0.00% | 28,080 |
| 2020-10-16 | 2020-10-14 | 0.550 | 0 | -2,000 | ||
| 2020-10-15 | 2020-10-12 | 0.425 | 2,000 | +2,000 | 0.00% | 850 |
| 2018-02-20 | 2018-02-13 | 0.530 | 0 | -200,000 | ||
| 2018-02-13 | 2018-02-09 | 0.480 | 200,000 | +200,000 | 0.02% | 96,000 |
| 2017-09-20 | 2017-09-18 | 0.660 | 0 | -10,000 | ||
| 2016-09-23 | 2016-09-21 | 1.140 | 10,000 | -70,000 | 0.00% | 11,400 |
| 2016-09-22 | 2016-09-20 | 1.130 | 80,000 | -180,000 | 0.01% | 90,400 |
| 2016-06-20 | 2016-06-16 | 0.670 | 260,000 | -8,000 | 0.02% | 174,200 |
| 2015-12-02 | 2015-11-30 | 0.820 | 268,000 | -2,000 | 0.03% | 219,760 |
| 2015-07-30 | 2015-07-28 | 0.980 | 270,000 | +10,000 | 0.03% | 264,600 |
| 2015-07-28 | 2015-07-24 | 1.190 | 260,000 | -2,000 | 0.02% | 309,400 |
| 2015-04-30 | 2015-04-28 | 1.020 | 262,000 | +250,000 | 0.03% | 267,240 |
| 2015-04-24 | 2015-04-22 | 1.000 | 12,000 | -2,000 | 0.00% | 12,000 |
| 2014-12-12 | 2014-12-10 | 0.620 | 14,000 | -90,000 | 0.00% | 8,680 |
| 2014-12-11 | 2014-12-09 | 0.570 | 104,000 | +60,000 | 0.01% | 59,280 |
| 2014-12-05 | 2014-12-03 | 0.730 | 44,000 | -70,000 | 0.00% | 32,120 |
| 2014-12-03 | 2014-12-01 | 0.740 | 114,000 | +60,000 | 0.01% | 84,360 |
| 2014-11-28 | 2014-11-26 | 0.820 | 54,000 | +40,000 | 0.01% | 44,280 |
| 2014-11-27 | 2014-11-25 | 0.850 | 14,000 | -60,000 | 0.00% | 11,900 |
| 2014-11-25 | 2014-11-21 | 0.820 | 74,000 | -30,000 | 0.01% | 60,680 |
| 2014-11-24 | 2014-11-20 | 0.780 | 104,000 | +30,000 | 0.01% | 81,120 |
| 2014-11-21 | 2014-11-19 | 0.810 | 74,000 | -30,000 | 0.01% | 59,940 |
| 2014-11-19 | 2014-11-17 | 0.840 | 104,000 | +30,000 | 0.01% | 87,360 |
| 2014-11-18 | 2014-11-14 | 0.860 | 74,000 | -62,000 | 0.01% | 63,640 |
| 2014-11-14 | 2014-11-12 | 0.810 | 136,000 | -32,000 | 0.01% | 110,160 |
| 2014-11-04 | 2014-10-31 | 0.620 | 168,000 | -174,000 | 0.02% | 104,160 |
| 2014-11-03 | 2014-10-30 | 0.680 | 342,000 | +162,000 | 0.03% | 232,560 |
| 2014-10-29 | 2014-10-27 | 0.630 | 180,000 | -36,000 | 0.02% | 113,400 |
| 2014-08-26 | 2014-08-22 | 0.325 | 216,000 | +20,000 | 0.02% | 70,200 |
| 2014-08-25 | 2014-08-21 | 0.325 | 196,000 | -16,000 | 0.02% | 63,700 |
| 2014-08-08 | 2014-08-06 | 0.325 | 212,000 | -80,000 | 0.02% | 68,900 |
| 2014-08-07 | 2014-08-05 | 0.315 | 292,000 | +34,000 | 0.03% | 91,980 |
| 2014-08-06 | 2014-08-04 | 0.310 | 258,000 | -300,000 | 0.03% | 79,980 |
| 2014-04-02 | 2014-03-31 | 0.395 | 558,000 | -84,000 | 0.06% | 220,410 |
| 2014-02-12 | 2014-02-10 | 0.440 | 642,000 | -20,000 | 0.06% | 282,480 |
| 2014-01-03 | 2013-12-31 | 0.530 | 662,000 | +4,000 | 0.07% | 350,860 |
| 2013-10-22 | 2013-10-18 | 0.680 | 658,000 | -54,000 | 0.06% | 447,440 |
| 2013-10-16 | 2013-10-11 | 0.710 | 712,000 | -80,000 | 0.07% | 505,520 |
| 2013-10-04 | 2013-10-02 | 0.720 | 792,000 | +20,000 | 0.08% | 570,240 |
| 2013-09-26 | 2013-09-24 | 0.700 | 772,000 | +32,000 | 0.08% | 540,400 |
| 2013-09-24 | 2013-09-19 | 0.670 | 740,000 | +40,000 | 0.07% | 495,800 |
| 2013-09-13 | 2013-09-11 | 0.660 | 700,000 | +24,000 | 0.07% | 462,000 |
| 2013-08-28 | 2013-08-26 | 0.620 | 676,000 | -10,000 | 0.07% | 419,120 |
| 2013-08-23 | 2013-08-21 | 0.550 | 686,000 | -10,000 | 0.07% | 377,300 |
| 2013-08-13 | 2013-08-09 | 0.550 | 696,000 | -10,000 | 0.07% | 382,800 |
| 2013-07-31 | 2013-07-29 | 0.670 | 706,000 | +100,000 | 0.07% | 473,020 |
| 2013-07-19 | 2013-07-17 | 0.700 | 606,000 | +24,000 | 0.06% | 424,200 |
| 2013-07-16 | 2013-07-12 | 0.720 | 582,000 | +40,000 | 0.06% | 419,040 |
| 2013-07-15 | 2013-07-11 | 0.760 | 542,000 | +28,000 | 0.05% | 411,920 |
| 2013-07-08 | 2013-07-04 | 0.760 | 514,000 | -30,000 | 0.05% | 390,640 |
| 2013-07-05 | 2013-07-03 | 0.770 | 544,000 | +60,000 | 0.05% | 418,880 |
| 2013-07-04 | 2013-07-02 | 0.780 | 484,000 | -60,000 | 0.05% | 377,520 |
| 2013-06-26 | 2013-06-24 | 0.730 | 544,000 | +100,000 | 0.05% | 397,120 |
| 2013-06-25 | 2013-06-21 | 0.770 | 444,000 | -34,000 | 0.04% | 341,880 |
| 2013-06-24 | 2013-06-20 | 0.770 | 478,000 | -36,000 | 0.05% | 368,060 |
| 2013-06-20 | 2013-06-18 | 0.790 | 514,000 | -42,000 | 0.05% | 406,060 |
| 2013-06-19 | 2013-06-17 | 0.780 | 556,000 | -40,000 | 0.05% | 433,680 |
| 2013-06-17 | 2013-06-13 | 0.760 | 596,000 | +100,000 | 0.06% | 452,960 |
| 2013-05-29 | 2013-05-27 | 0.800 | 496,000 | +40,000 | 0.05% | 396,800 |
| 2013-05-27 | 2013-05-23 | 0.810 | 456,000 | +250,000 | 0.04% | 369,360 |
| 2013-05-24 | 2013-05-22 | 0.830 | 206,000 | +164,000 | 0.02% | 170,980 |
| 2013-05-21 | 2013-05-16 | 0.860 | 42,000 | +30,000 | 0.00% | 36,120 |
| 2013-05-16 | 2013-05-14 | 0.870 | 12,000 | -30,000 | 0.00% | 10,440 |
| 2013-05-15 | 2013-05-13 | 0.860 | 42,000 | +30,000 | 0.00% | 36,120 |
| 2013-05-14 | 2013-05-10 | 0.870 | 12,000 | -100,000 | 0.00% | 10,440 |
| 2013-05-10 | 2013-05-08 | 0.860 | 112,000 | +100,000 | 0.01% | 96,320 |
| 2013-05-06 | 2013-05-02 | 0.900 | 12,000 | -90,000 | 0.00% | 10,800 |
| 2013-05-02 | 2013-04-29 | 0.880 | 102,000 | -60,000 | 0.01% | 89,760 |
| 2013-04-30 | 2013-04-26 | 0.840 | 162,000 | -174,000 | 0.02% | 136,080 |
| 2013-04-26 | 2013-04-24 | 0.810 | 336,000 | -90,000 | 0.03% | 272,160 |
| 2013-04-25 | 2013-04-23 | 0.780 | 426,000 | -130,000 | 0.04% | 332,280 |
| 2013-04-24 | 2013-04-22 | 0.730 | 556,000 | +68,000 | 0.05% | 405,880 |
| 2013-04-22 | 2013-04-18 | 0.730 | 488,000 | +256,000 | 0.05% | 356,240 |
| 2013-04-18 | 2013-04-16 | 0.760 | 232,000 | -40,000 | 0.02% | 176,320 |
| 2013-04-17 | 2013-04-15 | 0.780 | 272,000 | -2,000 | 0.03% | 212,160 |
| 2013-04-16 | 2013-04-12 | 0.800 | 274,000 | +50,000 | 0.03% | 219,200 |
| 2013-04-15 | 2013-04-11 | 0.830 | 224,000 | -100,000 | 0.02% | 185,920 |
| 2013-04-12 | 2013-04-10 | 0.840 | 324,000 | -40,000 | 0.03% | 272,160 |
| 2013-04-11 | 2013-04-09 | 0.820 | 364,000 | -192,000 | 0.04% | 298,480 |
| 2013-04-09 | 2013-04-05 | 0.750 | 556,000 | +246,000 | 0.05% | 417,000 |
| 2013-04-08 | 2013-04-03 | 0.770 | 310,000 | +300,000 | 0.03% | 238,700 |
| 2013-04-05 | 2013-04-02 | 0.760 | 10,000 | -20,000 | 0.00% | 7,600 |
| 2013-04-03 | 2013-03-28 | 0.930 | 30,000 | -26,000 | 0.00% | 27,900 |
| 2013-02-05 | 2013-02-01 | 1.390 | 56,000 | -2,000 | 0.01% | 77,840 |
| 2013-01-30 | 2013-01-28 | 1.350 | 58,000 | -20,000 | 0.01% | 78,300 |
| 2013-01-29 | 2013-01-25 | 1.380 | 78,000 | +20,000 | 0.01% | 107,640 |
| 2012-12-18 | 2012-12-14 | 1.100 | 58,000 | +58,000 | 0.01% | 63,800 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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