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 | 0.060 | 40,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.060 | 40,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.060 | 40,000 | +0 | 0.00% | 2,400 |
| 2025-10-09 | 2025-10-06 | 0.060 | 40,000 | +0 | 0.00% | 2,400 |
| 2025-10-08 | 2025-10-03 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-10-06 | 2025-10-02 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-10-03 | 2025-09-30 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-10-02 | 2025-09-29 | 0.052 | 40,000 | +0 | 0.00% | 2,080 |
| 2025-09-30 | 2025-09-26 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-09-29 | 2025-09-25 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-09-26 | 2025-09-24 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-09-25 | 2025-09-23 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-09-24 | 2025-09-22 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-09-23 | 2025-09-19 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-09-22 | 2025-09-18 | 0.052 | 40,000 | +0 | 0.00% | 2,080 |
| 2025-09-19 | 2025-09-17 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-09-18 | 2025-09-16 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-09-17 | 2025-09-15 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-09-16 | 2025-09-12 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-09-15 | 2025-09-11 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-09-12 | 2025-09-10 | 0.049 | 40,000 | +0 | 0.00% | 1,960 |
| 2025-09-11 | 2025-09-09 | 0.049 | 40,000 | +0 | 0.00% | 1,960 |
| 2025-09-10 | 2025-09-08 | 0.052 | 40,000 | +0 | 0.00% | 2,080 |
| 2025-09-09 | 2025-09-05 | 0.052 | 40,000 | +0 | 0.00% | 2,080 |
| 2025-09-08 | 2025-09-04 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-09-05 | 2025-09-03 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-09-04 | 2025-09-02 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-09-03 | 2025-09-01 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-09-02 | 2025-08-29 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-09-01 | 2025-08-28 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-08-29 | 2025-08-27 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-08-28 | 2025-08-26 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-08-27 | 2025-08-25 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-08-26 | 2025-08-22 | 0.057 | 40,000 | +0 | 0.00% | 2,280 |
| 2025-08-25 | 2025-08-21 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-08-22 | 2025-08-20 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-08-21 | 2025-08-19 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-08-20 | 2025-08-18 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-08-19 | 2025-08-15 | 0.051 | 40,000 | +0 | 0.00% | 2,040 |
| 2025-08-18 | 2025-08-14 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-08-15 | 2025-08-13 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-08-14 | 2025-08-12 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-08-13 | 2025-08-11 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-08-12 | 2025-08-08 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-08-11 | 2025-08-07 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-08-08 | 2025-08-06 | 0.056 | 40,000 | +0 | 0.00% | 2,240 |
| 2025-08-07 | 2025-08-05 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-08-06 | 2025-08-04 | 0.051 | 40,000 | +0 | 0.00% | 2,040 |
| 2025-08-05 | 2025-08-01 | 0.052 | 40,000 | +0 | 0.00% | 2,080 |
| 2025-08-04 | 2025-07-31 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-08-01 | 2025-07-30 | 0.057 | 40,000 | +0 | 0.00% | 2,280 |
| 2025-07-31 | 2025-07-29 | 0.047 | 40,000 | +0 | 0.00% | 1,880 |
| 2025-07-30 | 2025-07-28 | 0.045 | 40,000 | +0 | 0.00% | 1,800 |
| 2025-07-29 | 2025-07-25 | 0.045 | 40,000 | +0 | 0.00% | 1,800 |
| 2025-07-28 | 2025-07-24 | 0.043 | 40,000 | +0 | 0.00% | 1,720 |
| 2025-07-25 | 2025-07-23 | 0.042 | 40,000 | +0 | 0.00% | 1,680 |
| 2025-07-24 | 2025-07-22 | 0.042 | 40,000 | +0 | 0.00% | 1,680 |
| 2025-07-23 | 2025-07-21 | 0.038 | 40,000 | +0 | 0.00% | 1,520 |
| 2025-07-22 | 2025-07-18 | 0.038 | 40,000 | +0 | 0.00% | 1,520 |
| 2025-07-21 | 2025-07-17 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-07-18 | 2025-07-16 | 0.035 | 40,000 | +0 | 0.00% | 1,400 |
| 2025-07-17 | 2025-07-15 | 0.035 | 40,000 | +0 | 0.00% | 1,400 |
| 2025-07-16 | 2025-07-14 | 0.035 | 40,000 | +0 | 0.00% | 1,400 |
| 2025-07-15 | 2025-07-11 | 0.034 | 40,000 | +0 | 0.00% | 1,360 |
| 2025-07-14 | 2025-07-10 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-07-11 | 2025-07-09 | 0.038 | 40,000 | +0 | 0.00% | 1,520 |
| 2025-07-10 | 2025-07-08 | 0.040 | 40,000 | +0 | 0.00% | 1,600 |
| 2025-07-09 | 2025-07-07 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-07-08 | 2025-07-04 | 0.038 | 40,000 | +0 | 0.00% | 1,520 |
| 2025-07-07 | 2025-07-03 | 0.038 | 40,000 | +0 | 0.00% | 1,520 |
| 2025-07-04 | 2025-07-02 | 0.037 | 40,000 | +0 | 0.00% | 1,480 |
| 2025-07-03 | 2025-06-30 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-07-02 | 2025-06-27 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-06-30 | 2025-06-26 | 0.040 | 40,000 | +0 | 0.00% | 1,600 |
| 2025-06-27 | 2025-06-25 | 0.042 | 40,000 | +0 | 0.00% | 1,680 |
| 2025-06-26 | 2025-06-24 | 0.047 | 40,000 | +40,000 | 0.00% | 1,880 |
| 2024-07-04 | 2024-07-02 | 0.079 | 0 | -20,000 | ||
| 2023-01-20 | 2023-01-18 | 0.089 | 20,000 | -10,000 | 0.00% | 1,780 |
| 2023-01-04 | 2022-12-30 | 0.073 | 30,000 | +10,000 | 0.00% | 2,190 |
| 2022-12-30 | 2022-12-28 | 0.085 | 20,000 | +10,000 | 0.00% | 1,700 |
| 2022-12-28 | 2022-12-22 | 0.090 | 10,000 | +10,000 | 0.00% | 900 |
| 2022-07-20 | 2022-07-18 | 0.380 | 0 | -10,000 | ||
| 2022-05-05 | 2022-05-03 | 0.325 | 10,000 | +10,000 | 0.00% | 3,250 |
| 2021-08-24 | 2021-08-20 | 0.265 | 0 | -400 | ||
| 2021-08-17 | 2021-08-13 | 0.315 | 400 | -32,800 | 0.00% | 126 |
| 2021-07-29 | 2021-07-27 | 0.250 | 33,200 | +2,400 | 0.00% | 8,300 |
| 2021-07-13 | 2021-07-09 | 0.260 | 30,800 | +2,400 | 0.00% | 8,008 |
| 2021-07-09 | 2021-07-07 | 0.255 | 28,400 | +3,200 | 0.00% | 7,242 |
| 2021-07-02 | 2021-06-29 | 0.290 | 25,200 | +12,000 | 0.00% | 7,308 |
| 2021-06-22 | 2021-06-18 | 0.310 | 13,200 | +8,000 | 0.00% | 4,092 |
| 2021-06-16 | 2021-06-11 | 0.325 | 5,200 | -20,000 | 0.00% | 1,690 |
| 2021-06-07 | 2021-06-03 | 0.270 | 25,200 | -2,400 | 0.00% | 6,804 |
| 2021-06-04 | 2021-06-02 | 0.270 | 27,600 | -800 | 0.00% | 7,452 |
| 2021-06-03 | 2021-06-01 | 0.280 | 28,400 | +2,400 | 0.00% | 7,952 |
| 2021-05-31 | 2021-05-27 | 0.270 | 26,000 | +800 | 0.00% | 7,020 |
| 2021-05-21 | 2021-05-18 | 0.315 | 25,200 | +20,000 | 0.00% | 7,938 |
| 2021-05-20 | 2021-05-17 | 0.310 | 5,200 | -800 | 0.00% | 1,612 |
| 2021-05-18 | 2021-05-14 | 0.315 | 6,000 | +800 | 0.00% | 1,890 |
| 2021-05-17 | 2021-05-13 | 0.325 | 5,200 | -1,600 | 0.00% | 1,690 |
| 2021-05-12 | 2021-05-10 | 0.310 | 6,800 | +1,600 | 0.00% | 2,108 |
| 2021-04-27 | 2021-04-23 | 0.345 | 5,200 | +2,400 | 0.00% | 1,794 |
| 2021-03-25 | 2021-03-23 | 0.395 | 2,800 | +1,200 | 0.00% | 1,106 |
| 2021-03-17 | 2021-03-15 | 0.415 | 1,600 | +1,200 | 0.00% | 664 |
| 2021-03-12 | 2021-03-10 | 0.525 | 400 | -2,400 | 0.00% | 210 |
| 2021-03-10 | 2021-03-08 | 0.535 | 2,800 | -2,000 | 0.00% | 1,498 |
| 2021-03-04 | 2021-03-02 | 0.585 | 4,800 | -400 | 0.00% | 2,808 |
| 2021-03-03 | 2021-03-01 | 0.585 | 5,200 | -4,000 | 0.00% | 3,042 |
| 2021-03-02 | 2021-02-26 | 0.595 | 9,200 | -1,600 | 0.00% | 5,474 |
| 2021-02-23 | 2021-02-19 | 0.680 | 10,800 | +6,000 | 0.00% | 7,344 |
| 2021-02-22 | 2021-02-18 | 0.655 | 4,800 | +3,600 | 0.00% | 3,144 |
| 2021-02-19 | 2021-02-17 | 0.630 | 1,200 | -20,000 | 0.00% | 756 |
| 2021-02-01 | 2021-01-28 | 0.600 | 21,200 | -20,000 | 0.00% | 12,720 |
| 2021-01-28 | 2021-01-26 | 0.635 | 41,200 | -52,800 | 0.00% | 26,162 |
| 2021-01-27 | 2021-01-25 | 0.615 | 94,000 | +56,800 | 0.01% | 57,810 |
| 2021-01-26 | 2021-01-22 | 0.655 | 37,200 | +16,000 | 0.00% | 24,366 |
| 2021-01-13 | 2021-01-11 | 0.595 | 21,200 | +20,000 | 0.00% | 12,614 |
| 2020-11-17 | 2020-11-13 | 0.625 | 1,200 | -4,800 | 0.00% | 750 |
| 2020-11-16 | 2020-11-12 | 0.645 | 6,000 | +4,800 | 0.00% | 3,870 |
| 2020-11-09 | 2020-11-05 | 0.555 | 1,200 | -2,000 | 0.00% | 666 |
| 2020-10-20 | 2020-10-16 | 0.540 | 3,200 | -400 | 0.00% | 1,728 |
| 2020-10-16 | 2020-10-14 | 0.655 | 3,600 | -2,000 | 0.00% | 2,358 |
| 2020-10-15 | 2020-10-12 | 0.750 | 5,600 | -19,200 | 0.00% | 4,200 |
| 2020-10-14 | 2020-10-09 | 0.465 | 24,800 | +23,600 | 0.00% | 11,532 |
| 2020-09-29 | 2020-09-25 | 0.480 | 1,200 | -800 | 0.00% | 576 |
| 2020-09-28 | 2020-09-24 | 0.520 | 2,000 | +800 | 0.00% | 1,040 |
| 2020-09-09 | 2020-09-07 | 0.670 | 1,200 | -92,400 | 0.00% | 804 |
| 2020-09-08 | 2020-09-04 | 0.630 | 93,600 | +92,400 | 0.01% | 58,968 |
| 2020-07-06 | 2020-07-02 | 1.275 | 1,200 | -400 | 0.00% | 1,530 |
| 2020-07-02 | 2020-06-29 | 1.275 | 1,600 | +400 | 0.00% | 2,040 |
| 2020-06-30 | 2020-06-26 | 1.215 | 1,200 | -400 | 0.00% | 1,458 |
| 2020-06-29 | 2020-06-24 | 1.225 | 1,600 | +400 | 0.00% | 1,960 |
| 2020-03-11 | 2020-03-09 | 0.885 | 1,200 | -40,000 | 0.00% | 1,062 |
| 2020-03-10 | 2020-03-06 | 0.895 | 41,200 | -2,400 | 0.00% | 36,874 |
| 2020-02-28 | 2020-02-26 | 1.230 | 43,600 | +40,000 | 0.00% | 53,628 |
| 2020-02-27 | 2020-02-25 | 1.205 | 3,600 | -3,200 | 0.00% | 4,338 |
| 2020-02-25 | 2020-02-21 | 1.135 | 6,800 | -3,200 | 0.00% | 7,718 |
| 2020-02-24 | 2020-02-20 | 1.085 | 10,000 | +3,200 | 0.00% | 10,850 |
| 2020-02-10 | 2020-02-06 | 1.275 | 6,800 | -25,600 | 0.00% | 8,670 |
| 2020-02-07 | 2020-02-05 | 1.250 | 32,400 | +25,600 | 0.00% | 40,500 |
| 2020-01-09 | 2020-01-07 | 1.400 | 6,800 | -400 | 0.00% | 9,520 |
| 2020-01-07 | 2020-01-03 | 1.400 | 7,200 | +400 | 0.00% | 10,080 |
| 2019-12-20 | 2019-12-18 | 1.450 | 6,800 | -6,000 | 0.00% | 9,860 |
| 2019-12-06 | 2019-12-04 | 1.525 | 12,800 | -8,800 | 0.00% | 19,520 |
| 2019-12-05 | 2019-12-03 | 1.500 | 21,600 | +10,000 | 0.00% | 32,400 |
| 2019-12-03 | 2019-11-29 | 2.050 | 11,600 | -12,800 | 0.00% | 23,780 |
| 2019-12-02 | 2019-11-28 | 2.325 | 24,400 | +3,600 | 0.00% | 56,730 |
| 2019-11-29 | 2019-11-27 | 2.250 | 20,800 | +20,800 | 0.00% | 46,800 |
| 2018-07-04 | 2018-06-29 | 25.000 | 0 | -400 | ||
| 2018-06-25 | 2018-06-21 | 20.750 | 400 | +400 | 0.00% | 8,300 |
| 2018-06-13 | 2018-06-11 | 23.350 | 0 | -400 | ||
| 2018-06-11 | 2018-06-07 | 22.300 | 400 | +400 | 0.00% | 8,920 |
| 2017-08-07 | 2017-08-03 | 16.300 | 0 | -400 | ||
| 2017-08-02 | 2017-07-31 | 16.350 | 400 | +400 | 0.00% | 6,540 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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