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 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-13 | 2025-10-09 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-10-10 | 2025-10-08 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-10-06 | 2025-10-02 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-10-03 | 2025-09-30 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-10-02 | 2025-09-29 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-30 | 2025-09-26 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-09-29 | 2025-09-25 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-09-26 | 2025-09-24 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-25 | 2025-09-23 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-23 | 2025-09-19 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-22 | 2025-09-18 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-19 | 2025-09-17 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-18 | 2025-09-16 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-17 | 2025-09-15 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-16 | 2025-09-12 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-15 | 2025-09-11 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-12 | 2025-09-10 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-11 | 2025-09-09 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-10 | 2025-09-08 | 0.700 | 20,000 | +0 | 0.00% | 14,003 |
| 2025-09-09 | 2025-09-05 | 0.700 | 20,000 | +290 | 0.00% | 14,003 |
| 2025-09-08 | 2025-09-04 | 0.700 | 19,710 | +0 | 0.00% | 13,800 |
| 2025-09-05 | 2025-09-03 | 0.700 | 19,710 | +0 | 0.00% | 13,800 |
| 2025-09-04 | 2025-09-02 | 0.690 | 19,710 | +0 | 0.00% | 13,600 |
| 2025-09-03 | 2025-09-01 | 0.710 | 19,710 | +0 | 0.00% | 14,000 |
| 2025-09-02 | 2025-08-29 | 0.690 | 19,710 | +0 | 0.00% | 13,600 |
| 2025-09-01 | 2025-08-28 | 0.690 | 19,710 | +0 | 0.00% | 13,600 |
| 2025-08-29 | 2025-08-27 | 0.710 | 19,710 | +0 | 0.00% | 14,000 |
| 2025-08-28 | 2025-08-26 | 0.710 | 19,710 | +0 | 0.00% | 14,000 |
| 2025-08-27 | 2025-08-25 | 0.710 | 19,710 | +0 | 0.00% | 14,000 |
| 2025-08-26 | 2025-08-22 | 0.690 | 19,710 | +0 | 0.00% | 13,600 |
| 2025-08-25 | 2025-08-21 | 0.700 | 19,710 | +0 | 0.00% | 13,800 |
| 2025-08-22 | 2025-08-20 | 0.720 | 19,710 | +0 | 0.00% | 14,200 |
| 2025-08-21 | 2025-08-19 | 0.690 | 19,710 | +0 | 0.00% | 13,600 |
| 2025-08-20 | 2025-08-18 | 0.660 | 19,710 | +0 | 0.00% | 13,000 |
| 2025-08-19 | 2025-08-15 | 0.639 | 19,710 | +0 | 0.00% | 12,600 |
| 2025-08-18 | 2025-08-14 | 0.690 | 19,710 | +0 | 0.00% | 13,600 |
| 2025-08-15 | 2025-08-13 | 0.660 | 19,710 | +0 | 0.00% | 13,000 |
| 2025-08-14 | 2025-08-12 | 0.670 | 19,710 | +0 | 0.00% | 13,200 |
| 2025-08-13 | 2025-08-11 | 0.670 | 19,710 | +0 | 0.00% | 13,200 |
| 2025-08-12 | 2025-08-08 | 0.670 | 19,710 | +0 | 0.00% | 13,200 |
| 2025-08-11 | 2025-08-07 | 0.670 | 19,710 | +0 | 0.00% | 13,200 |
| 2025-08-08 | 2025-08-06 | 0.670 | 19,710 | +0 | 0.00% | 13,200 |
| 2025-08-07 | 2025-08-05 | 0.639 | 19,710 | +0 | 0.00% | 12,600 |
| 2025-08-06 | 2025-08-04 | 0.639 | 19,710 | +0 | 0.00% | 12,600 |
| 2025-08-05 | 2025-08-01 | 0.670 | 19,710 | +0 | 0.00% | 13,200 |
| 2025-08-04 | 2025-07-31 | 0.660 | 19,710 | +0 | 0.00% | 13,000 |
| 2025-08-01 | 2025-07-30 | 0.639 | 19,710 | +0 | 0.00% | 12,600 |
| 2025-07-31 | 2025-07-29 | 0.639 | 19,710 | +0 | 0.00% | 12,600 |
| 2025-07-30 | 2025-07-28 | 0.639 | 19,710 | +0 | 0.00% | 12,600 |
| 2025-07-29 | 2025-07-25 | 0.639 | 19,710 | +0 | 0.00% | 12,600 |
| 2025-07-28 | 2025-07-24 | 0.680 | 19,710 | +0 | 0.00% | 13,400 |
| 2025-07-25 | 2025-07-23 | 0.670 | 19,710 | +0 | 0.00% | 13,200 |
| 2025-07-24 | 2025-07-22 | 0.670 | 19,710 | +0 | 0.00% | 13,200 |
| 2025-07-23 | 2025-07-21 | 0.660 | 19,710 | +0 | 0.00% | 13,000 |
| 2025-07-22 | 2025-07-18 | 0.660 | 19,710 | +0 | 0.00% | 13,000 |
| 2025-07-21 | 2025-07-17 | 0.649 | 19,710 | +0 | 0.00% | 12,800 |
| 2025-07-18 | 2025-07-16 | 0.649 | 19,710 | +0 | 0.00% | 12,800 |
| 2025-07-17 | 2025-07-15 | 0.649 | 19,710 | +0 | 0.00% | 12,800 |
| 2025-07-16 | 2025-07-14 | 0.660 | 19,710 | +0 | 0.00% | 13,000 |
| 2025-07-15 | 2025-07-11 | 0.649 | 19,710 | +0 | 0.00% | 12,800 |
| 2025-07-14 | 2025-07-10 | 0.670 | 19,710 | +0 | 0.00% | 13,200 |
| 2025-07-11 | 2025-07-09 | 0.690 | 19,710 | +0 | 0.00% | 13,600 |
| 2025-07-10 | 2025-07-08 | 0.690 | 19,710 | +0 | 0.00% | 13,600 |
| 2025-07-09 | 2025-07-07 | 0.690 | 19,710 | +0 | 0.00% | 13,600 |
| 2025-07-08 | 2025-07-04 | 0.649 | 19,710 | +0 | 0.00% | 12,800 |
| 2025-07-07 | 2025-07-03 | 0.639 | 19,710 | +0 | 0.00% | 12,600 |
| 2025-07-04 | 2025-07-02 | 0.609 | 19,710 | +0 | 0.00% | 12,000 |
| 2025-07-03 | 2025-06-30 | 0.609 | 19,710 | +0 | 0.00% | 12,000 |
| 2025-07-02 | 2025-06-27 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-06-30 | 2025-06-26 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-06-27 | 2025-06-25 | 0.609 | 19,710 | +0 | 0.00% | 12,000 |
| 2025-06-26 | 2025-06-24 | 0.639 | 19,710 | +0 | 0.00% | 12,600 |
| 2025-06-25 | 2025-06-23 | 0.609 | 19,710 | +0 | 0.00% | 12,000 |
| 2025-06-24 | 2025-06-20 | 0.609 | 19,710 | +0 | 0.00% | 12,000 |
| 2025-06-23 | 2025-06-19 | 0.609 | 19,710 | +0 | 0.00% | 12,000 |
| 2025-06-20 | 2025-06-18 | 0.609 | 19,710 | +0 | 0.00% | 12,000 |
| 2025-06-19 | 2025-06-17 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-06-18 | 2025-06-16 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-06-17 | 2025-06-13 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-06-16 | 2025-06-12 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-06-13 | 2025-06-11 | 0.609 | 19,710 | +0 | 0.00% | 12,000 |
| 2025-06-12 | 2025-06-10 | 0.609 | 19,710 | +0 | 0.00% | 12,000 |
| 2025-06-11 | 2025-06-09 | 0.609 | 19,710 | +0 | 0.00% | 12,000 |
| 2025-06-10 | 2025-06-06 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-06-09 | 2025-06-05 | 0.609 | 19,710 | +0 | 0.00% | 12,000 |
| 2025-06-06 | 2025-06-04 | 0.609 | 19,710 | +0 | 0.00% | 12,000 |
| 2025-06-05 | 2025-06-03 | 0.589 | 19,710 | +0 | 0.00% | 11,600 |
| 2025-06-04 | 2025-06-02 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-06-03 | 2025-05-30 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-06-02 | 2025-05-29 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-05-30 | 2025-05-28 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-05-29 | 2025-05-27 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-05-28 | 2025-05-26 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-05-27 | 2025-05-23 | 0.599 | 19,710 | +0 | 0.00% | 11,800 |
| 2025-05-26 | 2025-05-22 | 0.568 | 19,710 | +0 | 0.00% | 11,200 |
| 2025-05-23 | 2025-05-21 | 0.548 | 19,710 | +0 | 0.00% | 10,800 |
| 2025-05-22 | 2025-05-20 | 0.528 | 19,710 | +0 | 0.00% | 10,400 |
| 2025-05-21 | 2025-05-19 | 0.548 | 19,710 | +0 | 0.00% | 10,800 |
| 2025-05-20 | 2025-05-16 | 0.528 | 19,710 | +0 | 0.00% | 10,400 |
| 2025-05-19 | 2025-05-15 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-05-16 | 2025-05-14 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-05-15 | 2025-05-13 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-05-14 | 2025-05-12 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-05-13 | 2025-05-09 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-05-12 | 2025-05-08 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-05-09 | 2025-05-07 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-05-08 | 2025-05-06 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-05-07 | 2025-05-02 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-05-06 | 2025-04-30 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-05-02 | 2025-04-29 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-04-30 | 2025-04-28 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-04-29 | 2025-04-25 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-04-28 | 2025-04-24 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-04-25 | 2025-04-23 | 0.528 | 19,710 | +0 | 0.00% | 10,400 |
| 2025-04-24 | 2025-04-22 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-04-23 | 2025-04-17 | 0.528 | 19,710 | +0 | 0.00% | 10,400 |
| 2025-04-22 | 2025-04-16 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-04-17 | 2025-04-15 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-04-16 | 2025-04-14 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-04-15 | 2025-04-11 | 0.538 | 19,710 | +0 | 0.00% | 10,600 |
| 2025-04-14 | 2025-04-10 | 0.548 | 19,710 | -3,942 | 0.00% | 10,800 |
| 2025-04-10 | 2025-04-08 | 0.528 | 23,652 | +3,942 | 0.00% | 12,480 |
| 2025-02-24 | 2025-02-20 | 0.558 | 19,710 | -14,783 | 0.00% | 11,000 |
| 2024-12-23 | 2024-12-19 | 0.543 | 34,493 | +995 | 0.00% | 18,741 |
| 2024-09-09 | 2024-09-04 | 0.544 | 33,498 | +657 | 0.00% | 18,207 |
| 2024-07-12 | 2024-07-10 | 0.586 | 32,841 | -4,692 | 0.00% | 19,250 |
| 2024-05-21 | 2024-05-17 | 0.544 | 37,533 | +4,692 | 0.00% | 20,400 |
| 2024-05-13 | 2024-05-09 | 0.554 | 32,841 | +6,568 | 0.00% | 18,200 |
| 2024-02-20 | 2024-02-16 | 0.597 | 26,273 | +4,692 | 0.00% | 15,680 |
| 2022-09-28 | 2022-09-26 | 0.639 | 21,581 | -42,224 | 0.00% | 13,800 |
| 2022-09-22 | 2022-09-20 | 0.639 | 63,805 | -14,075 | 0.01% | 40,800 |
| 2022-09-21 | 2022-09-19 | 0.639 | 77,880 | +56,299 | 0.01% | 49,800 |
| 2022-08-04 | 2022-08-02 | 0.650 | 21,581 | -75,065 | 0.00% | 14,030 |
| 2022-08-02 | 2022-07-29 | 0.661 | 96,646 | +75,065 | 0.01% | 63,860 |
| 2022-07-29 | 2022-07-27 | 0.661 | 21,581 | -75,065 | 0.00% | 14,260 |
| 2022-07-19 | 2022-07-15 | 0.661 | 96,646 | +75,065 | 0.01% | 63,860 |
| 2022-06-01 | 2022-05-30 | 0.671 | 21,581 | +2,815 | 0.00% | 14,490 |
| 2022-02-25 | 2022-02-23 | 0.707 | 18,766 | +84 | 0.00% | 13,259 |
| 2022-02-08 | 2022-02-04 | 0.824 | 18,682 | +18,682 | 0.00% | 15,400 |
| 2021-08-05 | 2021-08-03 | 0.707 | 0 | -11,209 | ||
| 2021-06-18 | 2021-06-16 | 0.707 | 11,209 | -2,803 | 0.00% | 7,920 |
| 2021-06-03 | 2021-06-01 | 0.685 | 14,012 | +1,868 | 0.00% | 9,600 |
| 2021-06-02 | 2021-05-31 | 0.696 | 12,144 | +2,803 | 0.00% | 8,450 |
| 2021-05-05 | 2021-05-03 | 0.803 | 9,341 | +9,341 | 0.00% | 7,500 |
| 2021-02-24 | 2021-02-22 | 0.685 | 0 | -934 | ||
| 2021-01-13 | 2021-01-11 | 0.728 | 934 | -1,868 | 0.00% | 680 |
| 2021-01-05 | 2020-12-31 | 0.642 | 2,802 | +1,868 | 0.00% | 1,800 |
| 2020-11-11 | 2020-11-09 | 0.685 | 934 | -3,737 | 0.00% | 640 |
| 2020-10-29 | 2020-10-27 | 0.696 | 4,671 | -2,802 | 0.00% | 3,250 |
| 2020-10-21 | 2020-10-19 | 0.632 | 7,473 | +1,868 | 0.00% | 4,720 |
| 2020-10-20 | 2020-10-16 | 0.642 | 5,605 | -934 | 0.00% | 3,600 |
| 2020-09-25 | 2020-09-23 | 0.557 | 6,539 | -2,802 | 0.00% | 3,640 |
| 2020-09-07 | 2020-09-03 | 0.610 | 9,341 | +1,868 | 0.00% | 5,700 |
| 2020-09-03 | 2020-09-01 | 0.610 | 7,473 | +934 | 0.00% | 4,560 |
| 2020-08-17 | 2020-08-13 | 0.621 | 6,539 | +2,803 | 0.00% | 4,060 |
| 2020-07-30 | 2020-07-28 | 0.642 | 3,736 | +1,868 | 0.00% | 2,400 |
| 2020-06-29 | 2020-06-24 | 0.664 | 1,868 | -2,803 | 0.00% | 1,240 |
| 2020-06-24 | 2020-06-22 | 0.653 | 4,671 | +2,803 | 0.00% | 3,050 |
| 2020-06-10 | 2020-06-08 | 0.685 | 1,868 | +1,868 | 0.00% | 1,280 |
| 2020-05-29 | 2020-05-27 | 0.749 | 0 | -2,802 | ||
| 2020-05-28 | 2020-05-26 | 0.707 | 2,802 | -1,869 | 0.00% | 1,980 |
| 2020-05-26 | 2020-05-22 | 0.664 | 4,671 | +4,671 | 0.00% | 3,100 |
| 2018-06-20 | 2018-06-15 | 1.056 | 0 | -852 | ||
| 2018-06-15 | 2018-06-13 | 1.021 | 852 | -1,705 | 0.00% | 870 |
| 2018-06-14 | 2018-06-12 | 1.056 | 2,557 | -853 | 0.00% | 2,700 |
| 2018-03-14 | 2018-03-12 | 1.079 | 3,410 | -852 | 0.00% | 3,680 |
| 2018-01-17 | 2018-01-15 | 1.056 | 4,262 | -1,705 | 0.00% | 4,500 |
| 2017-12-15 | 2017-12-13 | 1.047 | 5,967 | +82 | 0.00% | 6,246 |
| 2017-10-18 | 2017-10-16 | 0.999 | 5,885 | -132,821 | 0.00% | 5,880 |
| 2017-10-03 | 2017-09-28 | 0.975 | 138,706 | -841 | 0.02% | 135,300 |
| 2017-09-29 | 2017-09-27 | 1.035 | 139,547 | -841 | 0.02% | 144,420 |
| 2017-09-11 | 2017-09-07 | 1.049 | 140,388 | +1,937 | 0.02% | 147,322 |
| 2017-08-29 | 2017-08-25 | 1.001 | 138,451 | -829 | 0.02% | 138,610 |
| 2017-08-28 | 2017-08-24 | 1.001 | 139,280 | -829 | 0.02% | 139,440 |
| 2017-08-10 | 2017-08-08 | 0.941 | 140,109 | -829 | 0.02% | 131,820 |
| 2017-08-09 | 2017-08-07 | 0.929 | 140,938 | -1,659 | 0.02% | 130,900 |
| 2017-08-08 | 2017-08-04 | 0.929 | 142,597 | +2,488 | 0.02% | 132,440 |
| 2017-08-01 | 2017-07-28 | 0.929 | 140,109 | -829 | 0.02% | 130,130 |
| 2017-07-27 | 2017-07-25 | 0.929 | 140,938 | -829 | 0.02% | 130,900 |
| 2017-07-26 | 2017-07-24 | 0.929 | 141,767 | -1,659 | 0.02% | 131,670 |
| 2017-07-19 | 2017-07-17 | 0.917 | 143,426 | -829 | 0.02% | 131,480 |
| 2016-12-16 | 2016-12-14 | 0.920 | 144,255 | +2,372 | 0.02% | 132,681 |
| 2016-09-08 | 2016-09-06 | 0.969 | 141,883 | +1,819 | 0.02% | 137,482 |
| 2015-12-17 | 2015-12-15 | 1.137 | 140,064 | +3,890 | 0.02% | 159,284 |
| 2015-09-14 | 2015-09-10 | 1.119 | 136,174 | +3,959 | 0.02% | 152,329 |
| 2015-05-06 | 2015-05-04 | 1.540 | 132,215 | -3,040 | 0.02% | 203,580 |
| 2015-03-11 | 2015-03-09 | 1.356 | 135,255 | -1,519 | 0.02% | 183,341 |
| 2015-01-09 | 2015-01-07 | 1.053 | 136,774 | -10,638 | 0.02% | 144,000 |
| 2014-12-17 | 2014-12-15 | 1.087 | 147,412 | +4,665 | 0.02% | 160,272 |
| 2014-12-04 | 2014-12-02 | 1.169 | 142,747 | -11,037 | 0.02% | 166,840 |
| 2014-12-03 | 2014-12-01 | 1.196 | 153,784 | +11,037 | 0.03% | 183,919 |
| 2014-10-08 | 2014-10-06 | 0.965 | 142,747 | +736 | 0.02% | 137,740 |
| 2014-09-05 | 2014-09-03 | 1.061 | 142,011 | +3,787 | 0.02% | 150,698 |
| 2014-01-23 | 2014-01-21 | 1.103 | 138,224 | -14,324 | 0.02% | 152,469 |
| 2013-12-30 | 2013-12-24 | 1.159 | 152,548 | -14,324 | 0.03% | 176,790 |
| 2013-12-27 | 2013-12-20 | 1.159 | 166,872 | -1,432 | 0.03% | 193,390 |
| 2013-12-17 | 2013-12-13 | 1.215 | 168,304 | +3,869 | 0.03% | 204,449 |
| 2013-11-05 | 2013-11-01 | 1.215 | 164,435 | -13,995 | 0.03% | 199,750 |
| 2013-10-04 | 2013-10-02 | 1.172 | 178,430 | -27,989 | 0.03% | 209,100 |
| 2013-09-05 | 2013-09-03 | 1.288 | 206,419 | +7,118 | 0.04% | 265,816 |
| 2013-05-29 | 2013-05-27 | 1.332 | 199,301 | -4,729 | 0.04% | 265,500 |
| 2013-02-21 | 2013-02-19 | 1.347 | 204,030 | +67,560 | 0.04% | 274,820 |
| 2012-12-18 | 2012-12-14 | 1.110 | 136,470 | +136,470 | 0.03% | 151,499 |
| 2007-06-26 | 2007-06-22 | 3.379 | 0 |
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