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 | 4.180 | 8,000 | +0 | 0.00% | 33,440 |
| 2025-10-13 | 2025-10-09 | 4.420 | 8,000 | +0 | 0.00% | 35,360 |
| 2025-10-10 | 2025-10-08 | 4.620 | 8,000 | +0 | 0.00% | 36,960 |
| 2025-10-09 | 2025-10-06 | 4.830 | 8,000 | +0 | 0.00% | 38,640 |
| 2025-10-08 | 2025-10-03 | 4.820 | 8,000 | +0 | 0.00% | 38,560 |
| 2025-10-06 | 2025-10-02 | 4.770 | 8,000 | +0 | 0.00% | 38,160 |
| 2025-10-03 | 2025-09-30 | 4.420 | 8,000 | +0 | 0.00% | 35,360 |
| 2025-10-02 | 2025-09-29 | 4.390 | 8,000 | +7,000 | 0.00% | 35,120 |
| 2025-09-16 | 2025-09-12 | 3.140 | 1,000 | -1,000 | 0.00% | 3,140 |
| 2025-07-10 | 2025-07-08 | 2.650 | 2,000 | -2,000 | 0.00% | 5,300 |
| 2025-07-04 | 2025-07-02 | 2.190 | 4,000 | -9,000 | 0.00% | 8,760 |
| 2025-07-03 | 2025-06-30 | 2.290 | 13,000 | -4,000 | 0.00% | 29,770 |
| 2025-06-05 | 2025-06-03 | 1.690 | 17,000 | -10,000 | 0.00% | 28,730 |
| 2025-06-03 | 2025-05-30 | 1.510 | 27,000 | -2,000 | 0.00% | 40,770 |
| 2025-05-30 | 2025-05-28 | 1.380 | 29,000 | +423 | 0.00% | 40,024 |
| 2025-05-23 | 2025-05-21 | 1.269 | 28,577 | +1,971 | 0.00% | 36,250 |
| 2025-04-08 | 2025-04-03 | 1.015 | 26,606 | -1,971 | 0.00% | 27,000 |
| 2025-03-25 | 2025-03-21 | 1.015 | 28,577 | +9,854 | 0.00% | 29,000 |
| 2025-01-14 | 2025-01-10 | 0.792 | 18,723 | -2,956 | 0.00% | 14,820 |
| 2024-12-03 | 2024-11-29 | 0.792 | 21,679 | +986 | 0.00% | 17,160 |
| 2024-11-21 | 2024-11-19 | 0.802 | 20,693 | +5,912 | 0.00% | 16,590 |
| 2024-11-13 | 2024-11-11 | 0.852 | 14,781 | -5,912 | 0.00% | 12,600 |
| 2024-11-11 | 2024-11-07 | 0.873 | 20,693 | +5,912 | 0.00% | 18,060 |
| 2024-10-15 | 2024-10-10 | 0.832 | 14,781 | -10,839 | 0.00% | 12,300 |
| 2024-10-10 | 2024-10-08 | 0.893 | 25,620 | +4,927 | 0.00% | 22,880 |
| 2024-10-09 | 2024-10-07 | 0.974 | 20,693 | +8,868 | 0.00% | 20,160 |
| 2024-10-02 | 2024-09-27 | 0.853 | 11,825 | +285 | 0.00% | 10,083 |
| 2024-07-24 | 2024-07-22 | 0.905 | 11,540 | -962 | 0.00% | 10,440 |
| 2024-07-09 | 2024-07-05 | 0.977 | 12,502 | +1,924 | 0.00% | 12,220 |
| 2024-06-17 | 2024-06-13 | 0.936 | 10,578 | -2,885 | 0.00% | 9,900 |
| 2024-06-04 | 2024-05-31 | 1.102 | 13,463 | +2,885 | 0.00% | 14,840 |
| 2024-05-31 | 2024-05-29 | 1.144 | 10,578 | +197 | 0.00% | 12,106 |
| 2024-05-14 | 2024-05-10 | 1.250 | 10,381 | -73,607 | 0.00% | 12,981 |
| 2024-05-13 | 2024-05-09 | 1.219 | 83,988 | -1,887 | 0.00% | 102,350 |
| 2024-05-07 | 2024-05-03 | 1.176 | 85,875 | -944 | 0.00% | 101,010 |
| 2024-05-03 | 2024-04-30 | 1.123 | 86,819 | +944 | 0.00% | 97,520 |
| 2024-04-29 | 2024-04-25 | 1.187 | 85,875 | +4,718 | 0.00% | 101,920 |
| 2024-04-26 | 2024-04-24 | 1.176 | 81,157 | +4,719 | 0.00% | 95,460 |
| 2024-04-25 | 2024-04-23 | 1.219 | 76,438 | +66,057 | 0.00% | 93,150 |
| 2024-04-11 | 2024-04-09 | 1.261 | 10,381 | -943 | 0.00% | 13,091 |
| 2024-03-28 | 2024-03-26 | 0.975 | 11,324 | -47,184 | 0.00% | 11,040 |
| 2024-03-14 | 2024-03-12 | 0.880 | 58,508 | +47,184 | 0.00% | 51,460 |
| 2023-12-27 | 2023-12-21 | 0.837 | 11,324 | +943 | 0.00% | 9,480 |
| 2023-10-05 | 2023-10-03 | 0.733 | 10,381 | +320 | 0.00% | 7,604 |
| 2023-06-16 | 2023-06-14 | 0.875 | 10,061 | -4,573 | 0.00% | 8,800 |
| 2023-06-08 | 2023-06-06 | 0.897 | 14,634 | -4,574 | 0.00% | 13,120 |
| 2023-05-25 | 2023-05-23 | 0.831 | 19,208 | +9,147 | 0.00% | 15,960 |
| 2023-04-17 | 2023-04-13 | 0.962 | 10,061 | -9,147 | 0.00% | 9,680 |
| 2023-02-09 | 2023-02-07 | 0.918 | 19,208 | -58,537 | 0.00% | 17,640 |
| 2023-02-08 | 2023-02-06 | 0.907 | 77,745 | -10,061 | 0.00% | 70,550 |
| 2023-02-06 | 2023-02-02 | 0.940 | 87,806 | +68,598 | 0.00% | 82,560 |
| 2023-01-30 | 2023-01-26 | 0.984 | 19,208 | +915 | 0.00% | 18,900 |
| 2022-12-28 | 2022-12-22 | 0.864 | 18,293 | +4,573 | 0.00% | 15,800 |
| 2022-12-05 | 2022-12-01 | 0.918 | 13,720 | -2,744 | 0.00% | 12,600 |
| 2022-12-01 | 2022-11-29 | 0.897 | 16,464 | -1,829 | 0.00% | 14,760 |
| 2022-11-23 | 2022-11-21 | 0.951 | 18,293 | -915 | 0.00% | 17,400 |
| 2022-11-22 | 2022-11-18 | 0.929 | 19,208 | -1,829 | 0.00% | 17,850 |
| 2022-11-10 | 2022-11-08 | 0.831 | 21,037 | -1,829 | 0.00% | 17,480 |
| 2022-10-28 | 2022-10-26 | 0.809 | 22,866 | -1,829 | 0.00% | 18,500 |
| 2022-10-24 | 2022-10-20 | 0.787 | 24,695 | +1,829 | 0.00% | 19,440 |
| 2022-10-05 | 2022-09-30 | 0.865 | 22,866 | +602 | 0.00% | 19,770 |
| 2022-08-26 | 2022-08-24 | 0.910 | 22,264 | +2,671 | 0.00% | 20,250 |
| 2022-08-19 | 2022-08-17 | 0.910 | 19,593 | -3,562 | 0.00% | 17,820 |
| 2022-08-04 | 2022-08-02 | 0.910 | 23,155 | +5,343 | 0.00% | 21,060 |
| 2022-08-03 | 2022-08-01 | 0.898 | 17,812 | -2,671 | 0.00% | 16,000 |
| 2022-07-22 | 2022-07-20 | 1.258 | 20,483 | -891 | 0.00% | 25,760 |
| 2022-07-15 | 2022-07-13 | 1.258 | 21,374 | -2,672 | 0.00% | 26,880 |
| 2022-06-27 | 2022-06-23 | 1.359 | 24,046 | -9,796 | 0.00% | 32,671 |
| 2022-06-16 | 2022-06-14 | 1.359 | 33,842 | +2,672 | 0.00% | 45,980 |
| 2022-06-15 | 2022-06-13 | 1.392 | 31,170 | +1,781 | 0.00% | 43,400 |
| 2022-06-10 | 2022-06-08 | 1.460 | 29,389 | +2,672 | 0.00% | 42,900 |
| 2022-06-07 | 2022-06-02 | 1.426 | 26,717 | +6,234 | 0.00% | 38,100 |
| 2022-06-06 | 2022-06-01 | 1.460 | 20,483 | +890 | 0.00% | 29,900 |
| 2022-05-31 | 2022-05-27 | 1.763 | 19,593 | +1,622 | 0.00% | 34,539 |
| 2022-04-22 | 2022-04-20 | 1.824 | 17,971 | -49,013 | 0.00% | 32,780 |
| 2022-04-21 | 2022-04-19 | 1.861 | 66,984 | +49,013 | 0.00% | 124,641 |
| 2022-04-01 | 2022-03-30 | 1.861 | 17,971 | -4,085 | 0.00% | 33,440 |
| 2022-03-31 | 2022-03-29 | 1.836 | 22,056 | +4,902 | 0.00% | 40,501 |
| 2022-03-30 | 2022-03-28 | 1.812 | 17,154 | -4,085 | 0.00% | 31,079 |
| 2022-03-23 | 2022-03-21 | 1.800 | 21,239 | +4,085 | 0.00% | 38,221 |
| 2022-03-11 | 2022-03-09 | 1.665 | 17,154 | -817 | 0.00% | 28,559 |
| 2022-02-21 | 2022-02-17 | 1.946 | 17,971 | -4,085 | 0.00% | 34,980 |
| 2022-02-10 | 2022-02-08 | 1.959 | 22,056 | -8,168 | 0.00% | 43,201 |
| 2022-01-27 | 2022-01-25 | 1.836 | 30,224 | -13,887 | 0.00% | 55,499 |
| 2022-01-21 | 2022-01-19 | 1.812 | 44,111 | +13,887 | 0.00% | 79,920 |
| 2022-01-20 | 2022-01-18 | 1.787 | 30,224 | +8,168 | 0.00% | 54,019 |
| 2022-01-11 | 2022-01-07 | 1.665 | 22,056 | +817 | 0.00% | 36,721 |
| 2022-01-03 | 2021-12-29 | 1.665 | 21,239 | -5,718 | 0.00% | 35,360 |
| 2021-12-23 | 2021-12-21 | 1.640 | 26,957 | +4,085 | 0.00% | 44,220 |
| 2021-12-21 | 2021-12-17 | 1.702 | 22,872 | -76,787 | 0.00% | 38,919 |
| 2021-12-20 | 2021-12-16 | 1.640 | 99,659 | -816 | 0.01% | 163,481 |
| 2021-12-06 | 2021-12-02 | 1.677 | 100,475 | -817 | 0.01% | 168,509 |
| 2021-12-03 | 2021-12-01 | 1.628 | 101,292 | +3,267 | 0.01% | 164,920 |
| 2021-12-02 | 2021-11-30 | 1.628 | 98,025 | -3,267 | 0.01% | 159,600 |
| 2021-11-18 | 2021-11-16 | 1.689 | 101,292 | -817 | 0.01% | 171,120 |
| 2021-11-17 | 2021-11-15 | 1.653 | 102,109 | -23,689 | 0.01% | 168,750 |
| 2021-11-16 | 2021-11-12 | 1.665 | 125,798 | -3,268 | 0.01% | 209,439 |
| 2021-11-15 | 2021-11-11 | 1.714 | 129,066 | -8,169 | 0.01% | 221,200 |
| 2021-10-27 | 2021-10-25 | 1.836 | 137,235 | +44,111 | 0.01% | 252,001 |
| 2021-10-26 | 2021-10-22 | 1.971 | 93,124 | +40,844 | 0.01% | 183,541 |
| 2021-10-25 | 2021-10-21 | 1.934 | 52,280 | -4,084 | 0.00% | 101,120 |
| 2021-10-21 | 2021-10-19 | 1.836 | 56,364 | +2,450 | 0.00% | 103,500 |
| 2021-10-15 | 2021-10-11 | 1.726 | 53,914 | +1,634 | 0.00% | 93,061 |
| 2021-10-12 | 2021-10-08 | 1.775 | 52,280 | +3,268 | 0.00% | 92,800 |
| 2021-10-11 | 2021-10-07 | 1.775 | 49,012 | -4,902 | 0.00% | 86,999 |
| 2021-10-05 | 2021-09-30 | 1.897 | 53,914 | +4,085 | 0.00% | 102,301 |
| 2021-09-30 | 2021-09-28 | 2.035 | 49,829 | +1,857 | 0.00% | 101,378 |
| 2021-09-28 | 2021-09-24 | 1.996 | 47,972 | +1,573 | 0.00% | 95,769 |
| 2021-09-27 | 2021-09-23 | 2.238 | 46,399 | +2,359 | 0.00% | 103,839 |
| 2021-09-23 | 2021-09-20 | 2.213 | 44,040 | +1,573 | 0.00% | 97,440 |
| 2021-09-21 | 2021-09-17 | 2.391 | 42,467 | +786 | 0.00% | 101,519 |
| 2021-09-17 | 2021-09-15 | 2.454 | 41,681 | -6,291 | 0.00% | 102,290 |
| 2021-09-16 | 2021-09-14 | 2.391 | 47,972 | +7,078 | 0.00% | 114,679 |
| 2021-09-15 | 2021-09-13 | 2.543 | 40,894 | -2,360 | 0.00% | 103,999 |
| 2021-09-13 | 2021-09-09 | 2.645 | 43,254 | +9,437 | 0.00% | 114,401 |
| 2021-09-10 | 2021-09-08 | 2.632 | 33,817 | +14,156 | 0.00% | 89,011 |
| 2021-09-09 | 2021-09-07 | 2.848 | 19,661 | -786 | 0.00% | 56,001 |
| 2021-09-08 | 2021-09-06 | 2.899 | 20,447 | -7,865 | 0.00% | 59,279 |
| 2021-09-07 | 2021-09-03 | 2.480 | 28,312 | -2,359 | 0.00% | 70,201 |
| 2021-09-06 | 2021-09-02 | 2.263 | 30,671 | -786 | 0.00% | 69,420 |
| 2021-09-03 | 2021-09-01 | 2.009 | 31,457 | -7,865 | 0.00% | 63,200 |
| 2021-08-20 | 2021-08-18 | 1.869 | 39,322 | +3,933 | 0.00% | 73,501 |
| 2021-07-29 | 2021-07-27 | 1.729 | 35,389 | +12,583 | 0.00% | 61,199 |
| 2021-07-26 | 2021-07-22 | 1.831 | 22,806 | +9,437 | 0.00% | 41,759 |
| 2021-07-16 | 2021-07-14 | 1.907 | 13,369 | +1,573 | 0.00% | 25,499 |
| 2021-07-15 | 2021-07-13 | 1.907 | 11,796 | -7,865 | 0.00% | 22,499 |
| 2021-06-18 | 2021-06-16 | 1.615 | 19,661 | +787 | 0.00% | 31,750 |
| 2021-06-17 | 2021-06-15 | 1.678 | 18,874 | +786 | 0.00% | 31,679 |
| 2021-06-01 | 2021-05-28 | 1.913 | 18,088 | +7,864 | 0.00% | 34,610 |
| 2021-05-31 | 2021-05-27 | 1.913 | 10,224 | +576 | 0.00% | 19,563 |
| 2021-05-13 | 2021-05-11 | 2.089 | 9,648 | +1,485 | 0.00% | 20,151 |
| 2021-04-29 | 2021-04-27 | 2.102 | 8,163 | -1,485 | 0.00% | 17,159 |
| 2021-04-21 | 2021-04-19 | 2.008 | 9,648 | -1,484 | 0.00% | 19,371 |
| 2021-04-13 | 2021-04-09 | 1.967 | 11,132 | +2,227 | 0.00% | 21,900 |
| 2021-03-15 | 2021-03-11 | 1.913 | 8,905 | +1,484 | 0.00% | 17,039 |
| 2021-03-10 | 2021-03-08 | 1.846 | 7,421 | +2,968 | 0.00% | 13,700 |
| 2021-03-09 | 2021-03-05 | 1.900 | 4,453 | +1,485 | 0.00% | 8,460 |
| 2021-03-08 | 2021-03-04 | 1.994 | 2,968 | +2,968 | 0.00% | 5,919 |
| 2021-03-02 | 2021-02-26 | 1.927 | 0 | -14,842 | ||
| 2021-02-26 | 2021-02-24 | 1.792 | 14,842 | +12,616 | 0.00% | 26,599 |
| 2021-02-24 | 2021-02-22 | 1.954 | 2,226 | +2,226 | 0.00% | 4,349 |
| 2021-02-05 | 2021-02-03 | 2.021 | 0 | -2,968 | ||
| 2021-01-28 | 2021-01-26 | 1.846 | 2,968 | -2,969 | 0.00% | 5,479 |
| 2021-01-20 | 2021-01-18 | 1.833 | 5,937 | +2,969 | 0.00% | 10,880 |
| 2021-01-06 | 2021-01-04 | 1.886 | 2,968 | +2,968 | 0.00% | 5,599 |
| 2020-12-30 | 2020-12-28 | 1.873 | 0 | -742 | ||
| 2020-12-15 | 2020-12-11 | 2.116 | 742 | +742 | 0.00% | 1,570 |
| 2020-12-14 | 2020-12-10 | 1.994 | 0 | -3,711 | ||
| 2020-11-09 | 2020-11-05 | 2.223 | 3,711 | +3,711 | 0.00% | 8,251 |
| 2020-04-02 | 2020-03-31 | 2.070 | 0 | -6,218 | ||
| 2020-03-23 | 2020-03-19 | 2.012 | 6,218 | +6,218 | 0.00% | 12,510 |
| 2019-09-10 | 2019-09-06 | 2.012 | 0 | -8,291 | ||
| 2019-09-09 | 2019-09-05 | 2.026 | 8,291 | +8,291 | 0.00% | 16,800 |
| 2018-08-27 | 2018-08-23 | 1.521 | 0 | -5,417 | ||
| 2018-05-30 | 2018-05-28 | 1.581 | 5,417 | +53 | 0.00% | 8,564 |
| 2018-04-11 | 2018-04-09 | 1.655 | 5,364 | +5,364 | 0.00% | 8,880 |
| 2013-01-15 | 2013-01-11 | 3.898 | 0 | -1,693 | ||
| 2012-12-18 | 2012-12-14 | 4.110 | 1,693 | +1,693 | 0.00% | 6,959 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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