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 | 0.420 | 59,950 | +0 | 0.01% | 25,179 |
| 2025-10-13 | 2025-10-09 | 0.425 | 59,950 | +0 | 0.01% | 25,479 |
| 2025-10-10 | 2025-10-08 | 0.420 | 59,950 | +0 | 0.01% | 25,179 |
| 2025-10-09 | 2025-10-06 | 0.440 | 59,950 | +0 | 0.01% | 26,378 |
| 2025-10-08 | 2025-10-03 | 0.460 | 59,950 | +0 | 0.01% | 27,577 |
| 2025-10-06 | 2025-10-02 | 0.460 | 59,950 | +0 | 0.01% | 27,577 |
| 2025-10-03 | 2025-09-30 | 0.425 | 59,950 | +0 | 0.01% | 25,479 |
| 2025-10-02 | 2025-09-29 | 0.410 | 59,950 | +0 | 0.01% | 24,580 |
| 2025-09-30 | 2025-09-26 | 0.410 | 59,950 | +0 | 0.01% | 24,580 |
| 2025-09-29 | 2025-09-25 | 0.405 | 59,950 | +0 | 0.01% | 24,280 |
| 2025-09-26 | 2025-09-24 | 0.415 | 59,950 | +0 | 0.01% | 24,879 |
| 2025-09-25 | 2025-09-23 | 0.425 | 59,950 | +0 | 0.01% | 25,479 |
| 2025-09-24 | 2025-09-22 | 0.405 | 59,950 | +0 | 0.01% | 24,280 |
| 2025-09-23 | 2025-09-19 | 0.415 | 59,950 | +0 | 0.01% | 24,879 |
| 2025-09-22 | 2025-09-18 | 0.410 | 59,950 | +0 | 0.01% | 24,580 |
| 2025-09-19 | 2025-09-17 | 0.410 | 59,950 | +0 | 0.01% | 24,580 |
| 2025-09-18 | 2025-09-16 | 0.410 | 59,950 | +0 | 0.01% | 24,580 |
| 2025-09-17 | 2025-09-15 | 0.425 | 59,950 | +0 | 0.01% | 25,479 |
| 2025-09-16 | 2025-09-12 | 0.425 | 59,950 | +0 | 0.01% | 25,479 |
| 2025-09-15 | 2025-09-11 | 0.425 | 59,950 | +0 | 0.01% | 25,479 |
| 2025-09-12 | 2025-09-10 | 0.415 | 59,950 | +0 | 0.01% | 24,879 |
| 2025-09-11 | 2025-09-09 | 0.410 | 59,950 | +0 | 0.01% | 24,580 |
| 2025-09-10 | 2025-09-08 | 0.460 | 59,950 | +0 | 0.01% | 27,577 |
| 2025-09-09 | 2025-09-05 | 0.410 | 59,950 | +0 | 0.01% | 24,580 |
| 2025-09-08 | 2025-09-04 | 0.400 | 59,950 | +0 | 0.01% | 23,980 |
| 2025-09-05 | 2025-09-03 | 0.400 | 59,950 | +0 | 0.01% | 23,980 |
| 2025-09-04 | 2025-09-02 | 0.400 | 59,950 | +0 | 0.01% | 23,980 |
| 2025-09-03 | 2025-09-01 | 0.435 | 59,950 | +0 | 0.01% | 26,078 |
| 2025-09-02 | 2025-08-29 | 0.475 | 59,950 | +0 | 0.01% | 28,476 |
| 2025-09-01 | 2025-08-28 | 0.485 | 59,950 | +0 | 0.01% | 29,076 |
| 2025-08-29 | 2025-08-27 | 0.500 | 59,950 | +0 | 0.01% | 29,975 |
| 2025-08-28 | 2025-08-26 | 0.500 | 59,950 | +0 | 0.01% | 29,975 |
| 2025-08-27 | 2025-08-25 | 0.500 | 59,950 | +0 | 0.01% | 29,975 |
| 2025-08-26 | 2025-08-22 | 0.520 | 59,950 | +0 | 0.01% | 31,174 |
| 2025-08-25 | 2025-08-21 | 0.520 | 59,950 | +0 | 0.01% | 31,174 |
| 2025-08-22 | 2025-08-20 | 0.520 | 59,950 | +0 | 0.01% | 31,174 |
| 2025-08-21 | 2025-08-19 | 0.520 | 59,950 | +0 | 0.01% | 31,174 |
| 2025-08-20 | 2025-08-18 | 0.530 | 59,950 | +0 | 0.01% | 31,774 |
| 2025-08-19 | 2025-08-15 | 0.520 | 59,950 | +0 | 0.01% | 31,174 |
| 2025-08-18 | 2025-08-14 | 0.510 | 59,950 | +0 | 0.01% | 30,574 |
| 2025-08-15 | 2025-08-13 | 0.520 | 59,950 | +0 | 0.01% | 31,174 |
| 2025-08-14 | 2025-08-12 | 0.520 | 59,950 | +0 | 0.01% | 31,174 |
| 2025-08-13 | 2025-08-11 | 0.520 | 59,950 | +0 | 0.01% | 31,174 |
| 2025-08-12 | 2025-08-08 | 0.530 | 59,950 | +0 | 0.01% | 31,774 |
| 2025-08-11 | 2025-08-07 | 0.530 | 59,950 | +0 | 0.01% | 31,774 |
| 2025-08-08 | 2025-08-06 | 0.530 | 59,950 | +0 | 0.01% | 31,774 |
| 2025-08-07 | 2025-08-05 | 0.510 | 59,950 | +0 | 0.01% | 30,574 |
| 2025-08-06 | 2025-08-04 | 0.520 | 59,950 | +0 | 0.01% | 31,174 |
| 2025-08-05 | 2025-08-01 | 0.510 | 59,950 | +0 | 0.01% | 30,574 |
| 2025-08-04 | 2025-07-31 | 0.520 | 59,950 | +0 | 0.01% | 31,174 |
| 2025-08-01 | 2025-07-30 | 0.520 | 59,950 | +0 | 0.01% | 31,174 |
| 2025-07-31 | 2025-07-29 | 0.550 | 59,950 | +0 | 0.01% | 32,972 |
| 2025-07-30 | 2025-07-28 | 0.550 | 59,950 | +0 | 0.01% | 32,972 |
| 2025-07-29 | 2025-07-25 | 0.550 | 59,950 | +0 | 0.01% | 32,972 |
| 2025-07-28 | 2025-07-24 | 0.550 | 59,950 | +0 | 0.01% | 32,972 |
| 2025-07-25 | 2025-07-23 | 0.570 | 59,950 | +0 | 0.01% | 34,172 |
| 2025-07-24 | 2025-07-22 | 0.570 | 59,950 | +0 | 0.01% | 34,172 |
| 2025-07-23 | 2025-07-21 | 0.560 | 59,950 | +0 | 0.01% | 33,572 |
| 2025-07-22 | 2025-07-18 | 0.560 | 59,950 | +0 | 0.01% | 33,572 |
| 2025-07-21 | 2025-07-17 | 0.580 | 59,950 | +0 | 0.01% | 34,771 |
| 2025-07-18 | 2025-07-16 | 0.620 | 59,950 | +0 | 0.01% | 37,169 |
| 2025-07-17 | 2025-07-15 | 0.570 | 59,950 | +0 | 0.01% | 34,172 |
| 2025-07-16 | 2025-07-14 | 0.580 | 59,950 | +0 | 0.01% | 34,771 |
| 2025-07-15 | 2025-07-11 | 0.570 | 59,950 | +0 | 0.01% | 34,172 |
| 2025-07-14 | 2025-07-10 | 0.540 | 59,950 | +0 | 0.01% | 32,373 |
| 2025-07-11 | 2025-07-09 | 0.540 | 59,950 | +0 | 0.01% | 32,373 |
| 2025-07-10 | 2025-07-08 | 0.540 | 59,950 | +0 | 0.01% | 32,373 |
| 2025-07-09 | 2025-07-07 | 0.550 | 59,950 | +6,000 | 0.01% | 32,972 |
| 2025-07-02 | 2025-06-27 | 0.600 | 53,950 | +8,000 | 0.01% | 32,370 |
| 2025-06-24 | 2025-06-20 | 0.670 | 45,950 | +4,000 | 0.01% | 30,787 |
| 2025-06-20 | 2025-06-18 | 0.740 | 41,950 | -4,000 | 0.00% | 31,043 |
| 2025-06-18 | 2025-06-16 | 0.800 | 45,950 | -4,000 | 0.01% | 36,760 |
| 2025-03-14 | 2025-03-12 | 0.315 | 49,950 | -40,000 | 0.01% | 15,734 |
| 2025-03-12 | 2025-03-10 | 0.370 | 89,950 | +40,000 | 0.01% | 33,282 |
| 2025-01-07 | 2025-01-03 | 0.670 | 49,950 | +42,000 | 0.01% | 33,466 |
| 2025-01-03 | 2024-12-31 | 0.540 | 7,950 | -46,000 | 0.00% | 4,293 |
| 2024-10-08 | 2024-10-04 | 0.445 | 53,950 | -94,000 | 0.01% | 24,008 |
| 2024-10-07 | 2024-10-03 | 0.375 | 147,950 | +114,000 | 0.02% | 55,481 |
| 2024-10-04 | 2024-10-02 | 0.147 | 33,950 | +10,000 | 0.00% | 4,991 |
| 2024-08-29 | 2024-08-27 | 0.085 | 23,950 | +2,000 | 0.00% | 2,036 |
| 2024-01-08 | 2024-01-04 | 0.183 | 21,950 | -34,000 | 0.00% | 4,017 |
| 2023-07-27 | 2023-07-25 | 0.155 | 55,950 | +34,000 | 0.01% | 8,672 |
| 2023-04-19 | 2023-04-17 | 0.174 | 21,950 | -20,000 | 0.00% | 3,819 |
| 2023-03-30 | 2023-03-28 | 0.174 | 41,950 | +20,000 | 0.00% | 7,299 |
| 2023-03-16 | 2023-03-14 | 0.185 | 21,950 | -10,000 | 0.00% | 4,061 |
| 2023-03-14 | 2023-03-10 | 0.185 | 31,950 | -10,000 | 0.00% | 5,911 |
| 2023-03-06 | 2023-03-02 | 0.173 | 41,950 | +20,000 | 0.00% | 7,257 |
| 2023-01-19 | 2023-01-17 | 0.198 | 21,950 | -2,000 | 0.00% | 4,346 |
| 2023-01-16 | 2023-01-12 | 0.211 | 23,950 | +2,000 | 0.00% | 5,053 |
| 2022-06-13 | 2022-06-09 | 0.265 | 21,950 | +2,000 | 0.00% | 5,817 |
| 2022-02-04 | 2022-01-27 | 0.255 | 19,950 | -12,000 | 0.00% | 5,087 |
| 2021-12-09 | 2021-12-07 | 0.260 | 31,950 | -6,000 | 0.00% | 8,307 |
| 2021-12-07 | 2021-12-03 | 0.255 | 37,950 | +6,000 | 0.00% | 9,677 |
| 2021-11-17 | 2021-11-15 | 0.290 | 31,950 | -2,000 | 0.00% | 9,266 |
| 2021-10-11 | 2021-10-07 | 0.340 | 33,950 | -4,000 | 0.00% | 11,543 |
| 2021-10-08 | 2021-10-06 | 0.360 | 37,950 | -36,000 | 0.00% | 13,662 |
| 2021-10-07 | 2021-10-05 | 0.330 | 73,950 | +40,000 | 0.01% | 24,404 |
| 2021-09-16 | 2021-09-14 | 0.255 | 33,950 | -8,000 | 0.00% | 8,657 |
| 2021-09-08 | 2021-09-06 | 0.250 | 41,950 | +4,000 | 0.00% | 10,488 |
| 2021-07-16 | 2021-07-14 | 0.275 | 37,950 | +2,000 | 0.00% | 10,436 |
| 2021-07-06 | 2021-07-02 | 0.265 | 35,950 | +4,000 | 0.00% | 9,527 |
| 2021-06-25 | 2021-06-23 | 0.280 | 31,950 | +12,000 | 0.00% | 8,946 |
| 2021-06-21 | 2021-06-17 | 0.275 | 19,950 | -2,000 | 0.00% | 5,486 |
| 2021-06-03 | 2021-06-01 | 0.275 | 21,950 | +2,000 | 0.00% | 6,036 |
| 2021-05-07 | 2021-05-05 | 0.285 | 19,950 | -6,000 | 0.00% | 5,686 |
| 2021-04-27 | 2021-04-23 | 0.290 | 25,950 | +2,000 | 0.00% | 7,525 |
| 2021-04-26 | 2021-04-22 | 0.300 | 23,950 | +4,000 | 0.00% | 7,185 |
| 2021-04-13 | 2021-04-09 | 0.305 | 19,950 | -2,000 | 0.00% | 6,085 |
| 2021-03-31 | 2021-03-29 | 0.310 | 21,950 | +2,000 | 0.00% | 6,804 |
| 2021-03-18 | 2021-03-16 | 0.360 | 19,950 | -2,000 | 0.00% | 7,182 |
| 2021-03-15 | 2021-03-11 | 0.325 | 21,950 | +2,000 | 0.00% | 7,134 |
| 2021-03-11 | 2021-03-09 | 0.365 | 19,950 | -2,000 | 0.00% | 7,282 |
| 2021-03-10 | 2021-03-08 | 0.350 | 21,950 | -2,000 | 0.00% | 7,682 |
| 2021-03-09 | 2021-03-05 | 0.380 | 23,950 | -34,000 | 0.00% | 9,101 |
| 2021-03-05 | 2021-03-03 | 0.300 | 57,950 | -20,000 | 0.01% | 17,385 |
| 2021-03-01 | 2021-02-25 | 0.290 | 77,950 | +22,000 | 0.01% | 22,606 |
| 2021-02-02 | 2021-01-29 | 0.246 | 55,950 | -2,000 | 0.01% | 13,764 |
| 2021-01-29 | 2021-01-27 | 0.250 | 57,950 | -24,000 | 0.01% | 14,488 |
| 2021-01-27 | 2021-01-25 | 0.248 | 81,950 | +8,000 | 0.01% | 20,324 |
| 2021-01-22 | 2021-01-20 | 0.250 | 73,950 | +6,000 | 0.01% | 18,488 |
| 2021-01-19 | 2021-01-15 | 0.255 | 67,950 | +10,000 | 0.01% | 17,327 |
| 2021-01-06 | 2021-01-04 | 0.285 | 57,950 | -6,000 | 0.01% | 16,516 |
| 2021-01-05 | 2020-12-31 | 0.280 | 63,950 | +6,000 | 0.01% | 17,906 |
| 2020-12-29 | 2020-12-24 | 0.305 | 57,950 | -10,000 | 0.01% | 17,675 |
| 2020-12-28 | 2020-12-22 | 0.310 | 67,950 | +8,000 | 0.01% | 21,064 |
| 2020-12-22 | 2020-12-18 | 0.310 | 59,950 | -2,000 | 0.01% | 18,584 |
| 2020-12-15 | 2020-12-11 | 0.325 | 61,950 | +2,000 | 0.01% | 20,134 |
| 2020-12-14 | 2020-12-10 | 0.355 | 59,950 | +4,000 | 0.01% | 21,282 |
| 2020-12-11 | 2020-12-09 | 0.360 | 55,950 | +36,000 | 0.01% | 20,142 |
| 2020-12-10 | 2020-12-08 | 0.450 | 19,950 | -8,000 | 0.00% | 8,978 |
| 2020-12-09 | 2020-12-07 | 0.300 | 27,950 | +20,000 | 0.00% | 8,385 |
| 2020-11-25 | 2020-11-23 | 0.250 | 7,950 | -12,000 | 0.00% | 1,988 |
| 2020-11-02 | 2020-10-29 | 0.195 | 19,950 | +133 | 0.00% | 3,896 |
| 2020-10-27 | 2020-10-22 | 0.183 | 19,817 | -15,894 | 0.00% | 3,631 |
| 2020-09-30 | 2020-09-28 | 0.177 | 35,711 | +17,880 | 0.01% | 6,327 |
| 2020-09-24 | 2020-09-22 | 0.195 | 17,831 | -9,933 | 0.00% | 3,482 |
| 2020-09-18 | 2020-09-16 | 0.186 | 27,764 | +9,933 | 0.00% | 5,171 |
| 2020-09-15 | 2020-09-11 | 0.241 | 17,831 | +3,974 | 0.00% | 4,290 |
| 2020-09-14 | 2020-09-10 | 0.232 | 13,857 | -1,987 | 0.00% | 3,208 |
| 2020-09-10 | 2020-09-08 | 0.216 | 15,844 | +7,947 | 0.00% | 3,429 |
| 2019-11-05 | 2019-11-01 | 0.775 | 7,897 | -286 | 0.00% | 6,121 |
| 2019-07-10 | 2019-07-08 | 1.470 | 8,183 | -110 | 0.00% | 12,030 |
| 2018-11-15 | 2018-11-13 | 1.629 | 8,293 | -151 | 0.01% | 13,510 |
| 2018-11-13 | 2018-11-09 | 1.609 | 8,444 | -101 | 0.01% | 13,588 |
| 2018-11-08 | 2018-11-06 | 1.629 | 8,545 | +101 | 0.01% | 13,921 |
| 2018-11-06 | 2018-11-02 | 1.589 | 8,444 | -20 | 0.01% | 13,421 |
| 2018-10-26 | 2018-10-24 | 1.569 | 8,464 | -101 | 0.01% | 13,284 |
| 2018-09-28 | 2018-09-26 | 1.867 | 8,565 | -50 | 0.01% | 15,995 |
| 2018-09-26 | 2018-09-21 | 1.987 | 8,615 | +50 | 0.01% | 17,115 |
| 2018-09-21 | 2018-09-19 | 1.887 | 8,565 | -302 | 0.01% | 16,165 |
| 2018-09-19 | 2018-09-17 | 2.066 | 8,867 | +201 | 0.01% | 18,321 |
| 2018-09-18 | 2018-09-14 | 2.146 | 8,666 | +101 | 0.01% | 18,594 |
| 2018-09-17 | 2018-09-13 | 2.046 | 8,565 | -302 | 0.01% | 17,527 |
| 2018-09-11 | 2018-09-07 | 2.086 | 8,867 | +302 | 0.01% | 18,497 |
| 2018-08-24 | 2018-08-22 | 2.066 | 8,565 | -302 | 0.01% | 17,697 |
| 2018-08-23 | 2018-08-21 | 2.126 | 8,867 | +302 | 0.01% | 18,849 |
| 2018-08-22 | 2018-08-20 | 1.887 | 8,565 | -906 | 0.01% | 16,165 |
| 2018-08-20 | 2018-08-16 | 2.126 | 9,471 | +101 | 0.01% | 20,133 |
| 2018-08-17 | 2018-08-15 | 2.821 | 9,370 | +1,057 | 0.01% | 26,434 |
| 2018-07-04 | 2018-06-29 | 2.483 | 8,313 | -61 | 0.01% | 20,644 |
| 2018-05-25 | 2018-05-23 | 2.285 | 8,374 | -181 | 0.01% | 19,132 |
| 2018-05-24 | 2018-05-21 | 2.265 | 8,555 | -362 | 0.01% | 19,376 |
| 2018-03-06 | 2018-03-02 | 3.874 | 8,917 | +2,768 | 0.01% | 34,545 |
| 2018-01-18 | 2018-01-16 | 5.662 | 6,149 | +201 | 0.00% | 34,816 |
| 2017-11-15 | 2017-11-13 | 4.907 | 5,948 | -654 | 0.00% | 29,188 |
| 2017-11-02 | 2017-10-31 | 5.265 | 6,602 | +5,034 | 0.00% | 34,758 |
| 2017-10-23 | 2017-10-19 | 3.576 | 1,568 | -11 | 0.00% | 5,607 |
| 2017-10-06 | 2017-10-03 | 2.642 | 1,579 | -100 | 0.00% | 4,172 |
| 2017-09-18 | 2017-09-14 | 2.762 | 1,679 | -12 | 0.00% | 4,637 |
| 2017-09-05 | 2017-09-01 | 2.722 | 1,691 | -12 | 0.00% | 4,603 |
| 2017-08-22 | 2017-08-18 | 3.775 | 1,703 | -725 | 0.00% | 6,428 |
| 2017-08-21 | 2017-08-17 | 2.821 | 2,428 | -1,788 | 0.00% | 6,850 |
| 2017-08-18 | 2017-08-16 | 3.000 | 4,216 | -12 | 0.00% | 12,648 |
| 2017-08-08 | 2017-08-04 | 3.497 | 4,228 | -403 | 0.00% | 14,784 |
| 2017-08-03 | 2017-08-01 | 3.556 | 4,631 | -60 | 0.00% | 16,469 |
| 2017-08-01 | 2017-07-28 | 3.516 | 4,691 | -1,208 | 0.00% | 16,496 |
| 2017-07-24 | 2017-07-20 | 3.874 | 5,899 | -12 | 0.00% | 22,853 |
| 2017-07-19 | 2017-07-17 | 3.775 | 5,911 | -31 | 0.00% | 22,312 |
| 2017-07-13 | 2017-07-11 | 4.112 | 5,942 | -12 | 0.00% | 24,436 |
| 2017-07-10 | 2017-07-06 | 4.132 | 5,954 | -12 | 0.00% | 24,604 |
| 2017-07-05 | 2017-07-03 | 4.172 | 5,966 | -805 | 0.00% | 24,891 |
| 2015-12-17 | 2015-12-15 | 5.761 | 6,771 | -2,768 | 0.00% | 39,011 |
| 2015-12-16 | 2015-12-14 | 5.761 | 9,539 | -5,890 | 0.01% | 54,958 |
| 2015-12-15 | 2015-12-11 | 5.960 | 15,429 | +8,658 | 0.01% | 91,958 |
| 2015-07-29 | 2015-07-27 | 5.861 | 6,771 | -24 | 0.00% | 39,683 |
| 2015-06-04 | 2015-06-02 | 7.649 | 6,795 | -2,638 | 0.00% | 51,973 |
| 2015-04-29 | 2015-04-27 | 4.073 | 9,433 | -5,033 | 0.01% | 38,418 |
| 2015-04-28 | 2015-04-24 | 3.914 | 14,466 | +5,033 | 0.01% | 56,617 |
| 2014-11-04 | 2014-10-31 | 4.351 | 9,433 | +2,517 | 0.01% | 41,042 |
| 2014-10-30 | 2014-10-28 | 4.331 | 6,916 | -5,537 | 0.00% | 29,953 |
| 2014-10-17 | 2014-10-15 | 4.867 | 12,453 | +5,537 | 0.01% | 60,614 |
| 2014-04-09 | 2014-04-07 | 4.410 | 6,916 | +101 | 0.00% | 30,503 |
| 2014-01-03 | 2013-12-31 | 5.165 | 6,815 | -7,148 | 0.00% | 35,202 |
| 2014-01-02 | 2013-12-27 | 5.563 | 13,963 | +7,148 | 0.01% | 77,673 |
| 2013-12-03 | 2013-11-29 | 4.569 | 6,815 | -242 | 0.00% | 31,140 |
| 2013-08-06 | 2013-08-02 | 8.642 | 7,057 | -24 | 0.00% | 60,988 |
| 2012-12-18 | 2012-12-14 | 12.914 | 7,081 | +7,081 | 0.00% | 91,441 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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