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 | 0.179 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.191 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.191 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.192 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.185 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.181 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.181 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.175 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.177 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.172 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.175 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.179 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.181 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.185 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.186 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.179 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.186 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.185 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.189 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.186 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.186 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.182 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.187 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.184 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.172 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.173 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.174 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.174 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.171 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.164 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.167 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.168 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.166 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.176 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.175 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.168 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.176 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.174 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.172 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.173 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.166 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.168 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.168 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.167 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.177 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.189 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.193 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.167 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.168 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.168 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.166 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.165 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.159 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.164 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.175 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.187 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.193 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.198 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.195 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.192 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.169 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.186 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.185 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.129 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.125 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.128 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.119 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.116 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.116 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.119 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.116 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.119 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.119 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.119 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.117 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.119 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.115 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.115 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.119 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.118 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.118 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.119 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.116 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.119 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.119 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.122 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.122 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.117 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.118 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.118 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.126 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.126 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.124 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.128 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.134 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.128 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.128 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.128 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.129 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.131 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.128 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.129 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.137 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.122 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.131 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.137 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.140 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.138 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.139 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.144 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.147 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.143 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.143 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.143 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.144 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.143 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.138 | 0 | -20,000 | ||
| 2024-12-23 | 2024-12-19 | 0.170 | 20,000 | -40,000 | 0.01% | 3,400 |
| 2024-11-01 | 2024-10-30 | 0.162 | 60,000 | -30,000 | 0.03% | 9,720 |
| 2024-10-29 | 2024-10-25 | 0.227 | 90,000 | +50,000 | 0.04% | 20,430 |
| 2023-11-27 | 2023-11-23 | 0.345 | 40,000 | +40,000 | 0.02% | 13,800 |
| 2023-11-24 | 2023-11-22 | 0.500 | 0 | -20,000 | ||
| 2023-11-14 | 2023-11-10 | 0.295 | 20,000 | +20,000 | 0.01% | 5,900 |
| 2023-08-17 | 2023-08-15 | 0.350 | 0 | -30,000 | ||
| 2023-07-24 | 2023-07-20 | 0.425 | 30,000 | +30,000 | 0.02% | 12,750 |
| 2022-09-09 | 2022-09-07 | 0.400 | 0 | -16,000 | ||
| 2022-09-08 | 2022-09-06 | 0.400 | 16,000 | -14,000 | 0.01% | 6,400 |
| 2022-07-27 | 2022-07-25 | 0.400 | 30,000 | -2,000 | 0.02% | 12,000 |
| 2022-07-19 | 2022-07-15 | 0.360 | 32,000 | +2,000 | 0.02% | 11,520 |
| 2022-07-15 | 2022-07-13 | 0.360 | 30,000 | +10,000 | 0.02% | 10,800 |
| 2022-07-13 | 2022-07-11 | 0.380 | 20,000 | +20,000 | 0.01% | 7,600 |
| 2022-02-23 | 2022-02-21 | 0.460 | 0 | -1,000 | ||
| 2022-02-15 | 2022-02-11 | 0.420 | 1,000 | +1,000 | 0.00% | 420 |
| 2021-02-18 | 2021-02-16 | 0.720 | 0 | -1,000 | ||
| 2021-02-03 | 2021-02-01 | 0.700 | 1,000 | +1,000 | 0.00% | 700 |
| 2020-09-16 | 2020-09-14 | 0.820 | 0 | -20,000 | ||
| 2020-09-11 | 2020-09-09 | 0.780 | 20,000 | +16,000 | 0.01% | 15,600 |
| 2020-09-10 | 2020-09-08 | 0.800 | 4,000 | -13,000 | 0.00% | 3,200 |
| 2020-08-24 | 2020-08-20 | 0.880 | 17,000 | +17,000 | 0.01% | 14,960 |
| 2020-08-07 | 2020-08-05 | 1.000 | 0 | -1,000 | ||
| 2020-08-06 | 2020-08-04 | 0.960 | 1,000 | +1,000 | 0.00% | 960 |
| 2020-02-28 | 2020-02-26 | 1.860 | 0 | -1,000 | ||
| 2020-02-26 | 2020-02-24 | 1.860 | 1,000 | +1,000 | 0.00% | 1,860 |
| 2018-11-19 | 2018-11-15 | 2.400 | 0 | -3,000 | ||
| 2018-11-07 | 2018-11-05 | 2.380 | 3,000 | +1,000 | 0.00% | 7,140 |
| 2018-10-29 | 2018-10-25 | 2.380 | 2,000 | -1,000 | 0.00% | 4,760 |
| 2018-09-28 | 2018-09-26 | 1.600 | 3,000 | +1,000 | 0.00% | 4,800 |
| 2018-09-27 | 2018-09-24 | 1.600 | 2,000 | +1,000 | 0.00% | 3,200 |
| 2018-09-07 | 2018-09-05 | 1.480 | 1,000 | +1,000 | 0.00% | 1,480 |
| 2018-04-03 | 2018-03-28 | 1.560 | 0 | -1,000 | ||
| 2018-03-26 | 2018-03-22 | 1.660 | 1,000 | -1,000 | 0.00% | 1,660 |
| 2018-03-23 | 2018-03-21 | 1.700 | 2,000 | +2,000 | 0.00% | 3,400 |
| 2018-01-12 | 2018-01-10 | 1.340 | 0 | -225 | ||
| 2017-08-10 | 2017-08-08 | 2.080 | 225 | -10 | 0.00% | 468 |
| 2017-07-05 | 2017-07-03 | 2.160 | 235 | -250 | 0.00% | 508 |
| 2017-06-30 | 2017-06-28 | 2.460 | 485 | -1,000 | 0.00% | 1,193 |
| 2017-06-29 | 2017-06-27 | 2.660 | 1,485 | +1,000 | 0.01% | 3,950 |
| 2017-05-29 | 2017-05-25 | 2.498 | 485 | -175 | 0.00% | 1,212 |
| 2017-05-25 | 2017-05-23 | 2.454 | 660 | -2,041 | 0.00% | 1,620 |
| 2017-05-17 | 2017-05-15 | 2.631 | 2,701 | +2,041 | 0.01% | 7,106 |
| 2017-03-10 | 2017-03-08 | 2.616 | 660 | -680 | 0.00% | 1,727 |
| 2017-03-08 | 2017-03-06 | 2.528 | 1,340 | +680 | 0.00% | 3,387 |
| 2015-05-28 | 2015-05-26 | 30.107 | 660 | -178 | 0.00% | 19,870 |
| 2015-05-13 | 2015-05-11 | 31.264 | 838 | -43 | 0.00% | 26,200 |
| 2014-04-22 | 2014-04-16 | 18.643 | 881 | -380 | 0.01% | 16,424 |
| 2012-12-18 | 2012-12-14 | 31.843 | 1,261 | +1,261 | 0.01% | 40,155 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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