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 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-10-13 | 2025-10-09 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-10-10 | 2025-10-08 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-10-09 | 2025-10-06 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-08 | 2025-10-03 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-10-06 | 2025-10-02 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-10-03 | 2025-09-30 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-10-02 | 2025-09-29 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-30 | 2025-09-26 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-29 | 2025-09-25 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-26 | 2025-09-24 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-25 | 2025-09-23 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-24 | 2025-09-22 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-23 | 2025-09-19 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-22 | 2025-09-18 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-19 | 2025-09-17 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-18 | 2025-09-16 | 0.305 | 4,000 | -80,000 | 0.00% | 1,220 |
| 2025-09-15 | 2025-09-11 | 0.280 | 84,000 | -20,000 | 0.00% | 23,520 |
| 2025-06-24 | 2025-06-20 | 0.187 | 104,000 | +6,000 | 0.00% | 19,448 |
| 2025-05-14 | 2025-05-12 | 0.196 | 98,000 | +4,000 | 0.00% | 19,208 |
| 2025-05-09 | 2025-05-07 | 0.224 | 94,000 | +4,000 | 0.00% | 21,056 |
| 2025-04-28 | 2025-04-24 | 0.240 | 90,000 | -4,000 | 0.00% | 21,600 |
| 2025-04-17 | 2025-04-15 | 0.233 | 94,000 | -8,000 | 0.00% | 21,902 |
| 2025-04-10 | 2025-04-08 | 0.208 | 102,000 | +4,000 | 0.00% | 21,216 |
| 2025-04-08 | 2025-04-03 | 0.200 | 98,000 | +4,000 | 0.00% | 19,600 |
| 2025-03-13 | 2025-03-11 | 0.246 | 94,000 | -4,000 | 0.00% | 23,124 |
| 2025-01-27 | 2025-01-23 | 0.205 | 98,000 | -260,000 | 0.00% | 20,090 |
| 2025-01-17 | 2025-01-15 | 0.201 | 358,000 | +260,000 | 0.00% | 71,958 |
| 2025-01-15 | 2025-01-13 | 0.200 | 98,000 | -260,000 | 0.00% | 19,600 |
| 2025-01-03 | 2024-12-31 | 0.218 | 358,000 | -4,000 | 0.00% | 78,044 |
| 2024-12-30 | 2024-12-24 | 0.175 | 362,000 | -10,000 | 0.00% | 63,350 |
| 2024-12-23 | 2024-12-19 | 0.152 | 372,000 | +4,000 | 0.01% | 56,544 |
| 2024-12-19 | 2024-12-17 | 0.142 | 368,000 | +10,000 | 0.00% | 52,256 |
| 2024-11-25 | 2024-11-21 | 0.201 | 358,000 | +4,000 | 0.00% | 71,958 |
| 2024-10-14 | 2024-10-09 | 0.230 | 354,000 | +4,000 | 0.00% | 81,420 |
| 2024-10-10 | 2024-10-08 | 0.265 | 350,000 | +34,000 | 0.00% | 92,750 |
| 2024-10-09 | 2024-10-07 | 0.325 | 316,000 | +28,000 | 0.00% | 102,700 |
| 2024-10-08 | 2024-10-04 | 0.300 | 288,000 | +256,000 | 0.00% | 86,400 |
| 2024-10-07 | 2024-10-03 | 0.265 | 32,000 | -276,000 | 0.00% | 8,480 |
| 2024-10-04 | 2024-10-02 | 0.280 | 308,000 | +266,000 | 0.00% | 86,240 |
| 2024-10-03 | 2024-09-30 | 0.215 | 42,000 | -232,000 | 0.00% | 9,030 |
| 2024-09-30 | 2024-09-26 | 0.179 | 274,000 | +238,000 | 0.00% | 49,046 |
| 2024-08-22 | 2024-08-20 | 0.190 | 36,000 | +4,000 | 0.00% | 6,840 |
| 2024-08-15 | 2024-08-13 | 0.216 | 32,000 | +2,000 | 0.00% | 6,912 |
| 2024-08-14 | 2024-08-12 | 0.214 | 30,000 | -2,000 | 0.00% | 6,420 |
| 2024-08-12 | 2024-08-08 | 0.211 | 32,000 | +2,000 | 0.00% | 6,752 |
| 2024-08-09 | 2024-08-07 | 0.221 | 30,000 | -4,000 | 0.00% | 6,630 |
| 2024-08-01 | 2024-07-30 | 0.212 | 34,000 | +4,000 | 0.00% | 7,208 |
| 2024-06-28 | 2024-06-26 | 0.260 | 30,000 | +2,000 | 0.00% | 7,800 |
| 2024-06-13 | 2024-06-11 | 0.320 | 28,000 | +2,000 | 0.00% | 8,960 |
| 2024-05-23 | 2024-05-21 | 0.385 | 26,000 | +20,000 | 0.00% | 10,010 |
| 2024-05-21 | 2024-05-17 | 0.390 | 6,000 | -60,000 | 0.00% | 2,340 |
| 2024-05-08 | 2024-05-06 | 0.350 | 66,000 | -2,000 | 0.00% | 23,100 |
| 2024-04-26 | 2024-04-24 | 0.295 | 68,000 | +2,000 | 0.00% | 20,060 |
| 2024-04-16 | 2024-04-12 | 0.375 | 66,000 | -2,000 | 0.00% | 24,750 |
| 2024-03-22 | 2024-03-20 | 0.335 | 68,000 | +2,000 | 0.00% | 22,780 |
| 2024-03-05 | 2024-03-01 | 0.365 | 66,000 | -2,000 | 0.00% | 24,090 |
| 2024-03-04 | 2024-02-29 | 0.390 | 68,000 | +2,000 | 0.00% | 26,520 |
| 2024-01-04 | 2024-01-02 | 0.435 | 66,000 | -24,000 | 0.00% | 28,710 |
| 2024-01-02 | 2023-12-28 | 0.465 | 90,000 | -10,000 | 0.00% | 41,850 |
| 2023-12-28 | 2023-12-22 | 0.455 | 100,000 | +24,000 | 0.00% | 45,500 |
| 2023-12-27 | 2023-12-21 | 0.430 | 76,000 | +10,000 | 0.00% | 32,680 |
| 2023-12-22 | 2023-12-20 | 0.420 | 66,000 | -12,000 | 0.00% | 27,720 |
| 2023-12-13 | 2023-12-11 | 0.480 | 78,000 | -2,000 | 0.00% | 37,440 |
| 2023-12-12 | 2023-12-08 | 0.485 | 80,000 | -18,000 | 0.00% | 38,800 |
| 2023-12-11 | 2023-12-07 | 0.460 | 98,000 | +20,000 | 0.00% | 45,080 |
| 2023-12-07 | 2023-12-05 | 0.470 | 78,000 | +20,000 | 0.00% | 36,660 |
| 2023-12-06 | 2023-12-04 | 0.485 | 58,000 | +20,000 | 0.00% | 28,130 |
| 2023-12-05 | 2023-12-01 | 0.520 | 38,000 | -8,000 | 0.00% | 19,760 |
| 2023-12-01 | 2023-11-29 | 0.600 | 46,000 | -20,000 | 0.00% | 27,600 |
| 2023-11-30 | 2023-11-28 | 0.570 | 66,000 | +20,000 | 0.00% | 37,620 |
| 2023-11-24 | 2023-11-22 | 0.610 | 46,000 | -24,000 | 0.00% | 28,060 |
| 2023-11-23 | 2023-11-21 | 0.630 | 70,000 | -64,000 | 0.00% | 44,100 |
| 2023-11-22 | 2023-11-20 | 0.550 | 134,000 | +52,000 | 0.00% | 73,700 |
| 2023-11-21 | 2023-11-17 | 0.550 | 82,000 | -2,000 | 0.00% | 45,100 |
| 2023-11-20 | 2023-11-16 | 0.570 | 84,000 | -6,000 | 0.00% | 47,880 |
| 2023-11-16 | 2023-11-14 | 0.550 | 90,000 | +52,000 | 0.00% | 49,500 |
| 2023-11-15 | 2023-11-13 | 0.650 | 38,000 | -4,000 | 0.00% | 24,700 |
| 2023-11-13 | 2023-11-09 | 0.670 | 42,000 | -40,000 | 0.00% | 28,140 |
| 2023-11-10 | 2023-11-08 | 0.660 | 82,000 | +14,000 | 0.00% | 54,120 |
| 2023-11-09 | 2023-11-07 | 0.750 | 68,000 | -4,000 | 0.00% | 51,000 |
| 2023-11-07 | 2023-11-03 | 0.750 | 72,000 | -26,000 | 0.00% | 54,000 |
| 2023-11-06 | 2023-11-02 | 0.680 | 98,000 | +30,000 | 0.00% | 66,640 |
| 2023-11-02 | 2023-10-31 | 0.750 | 68,000 | -2,000 | 0.00% | 51,000 |
| 2023-11-01 | 2023-10-30 | 0.570 | 70,000 | +4,000 | 0.00% | 39,900 |
| 2023-10-31 | 2023-10-27 | 0.670 | 66,000 | +44,000 | 0.00% | 44,220 |
| 2023-10-30 | 2023-10-26 | 0.660 | 22,000 | -40,000 | 0.00% | 14,520 |
| 2023-10-27 | 2023-10-25 | 0.510 | 62,000 | +32,000 | 0.00% | 31,620 |
| 2023-10-26 | 2023-10-24 | 0.500 | 30,000 | -32,000 | 0.00% | 15,000 |
| 2023-10-25 | 2023-10-20 | 0.410 | 62,000 | +4,000 | 0.00% | 25,420 |
| 2023-10-24 | 2023-10-19 | 0.470 | 58,000 | +16,000 | 0.00% | 27,260 |
| 2023-10-20 | 2023-10-18 | 0.330 | 42,000 | +4,000 | 0.00% | 13,860 |
| 2023-10-13 | 2023-10-11 | 0.360 | 38,000 | +6,000 | 0.00% | 13,680 |
| 2023-10-12 | 2023-10-10 | 0.390 | 32,000 | +4,000 | 0.00% | 12,480 |
| 2023-10-11 | 2023-10-09 | 0.410 | 28,000 | +4,000 | 0.00% | 11,480 |
| 2023-10-10 | 2023-10-06 | 0.430 | 24,000 | +2,000 | 0.00% | 10,320 |
| 2023-10-09 | 2023-10-05 | 0.420 | 22,000 | -2,000 | 0.00% | 9,240 |
| 2023-10-06 | 2023-10-04 | 0.305 | 24,000 | +2,000 | 0.00% | 7,320 |
| 2023-10-05 | 2023-10-03 | 0.330 | 22,000 | -4,000 | 0.00% | 7,260 |
| 2023-10-04 | 2023-09-29 | 0.335 | 26,000 | +4,000 | 0.00% | 8,710 |
| 2023-10-03 | 2023-09-28 | 0.490 | 22,000 | +2,000 | 0.00% | 10,780 |
| 2023-09-29 | 2023-09-27 | 0.465 | 20,000 | -2,000 | 0.00% | 9,300 |
| 2023-09-28 | 2023-09-26 | 0.430 | 22,000 | +2,000 | 0.00% | 9,460 |
| 2023-09-26 | 2023-09-22 | 0.420 | 20,000 | +12,000 | 0.00% | 8,400 |
| 2023-06-06 | 2023-06-02 | 0.730 | 8,000 | +2,000 | 0.00% | 5,840 |
| 2022-12-06 | 2022-12-02 | 1.150 | 6,000 | +4,000 | 0.00% | 6,900 |
| 2022-09-21 | 2022-09-19 | 1.190 | 2,000 | -26,000 | 0.00% | 2,380 |
| 2022-09-19 | 2022-09-15 | 1.170 | 28,000 | +26,000 | 0.00% | 32,760 |
| 2022-03-28 | 2022-03-24 | 1.060 | 2,000 | -2,000 | 0.00% | 2,120 |
| 2021-12-30 | 2021-12-28 | 1.320 | 4,000 | +2,000 | 0.00% | 5,280 |
| 2021-12-16 | 2021-12-14 | 1.150 | 2,000 | -8,000 | 0.00% | 2,300 |
| 2021-12-07 | 2021-12-03 | 1.410 | 10,000 | +8,000 | 0.00% | 14,100 |
| 2021-10-27 | 2021-10-25 | 1.370 | 2,000 | -20,000 | 0.00% | 2,740 |
| 2021-10-26 | 2021-10-22 | 1.470 | 22,000 | +20,000 | 0.00% | 32,340 |
| 2021-10-25 | 2021-10-21 | 1.350 | 2,000 | -6,000 | 0.00% | 2,700 |
| 2021-10-22 | 2021-10-20 | 1.410 | 8,000 | +6,000 | 0.00% | 11,280 |
| 2021-03-26 | 2021-03-24 | 0.850 | 2,000 | -2,000 | 0.00% | 1,700 |
| 2021-03-24 | 2021-03-22 | 0.820 | 4,000 | +2,000 | 0.00% | 3,280 |
| 2021-03-05 | 2021-03-03 | 0.570 | 2,000 | -2,000 | 0.00% | 1,140 |
| 2021-03-04 | 2021-03-02 | 0.560 | 4,000 | +2,000 | 0.00% | 2,240 |
| 2021-01-19 | 2021-01-15 | 0.550 | 2,000 | +2,000 | 0.00% | 1,100 |
| 2020-08-11 | 2020-08-07 | 0.670 | 0 | -18,000 | ||
| 2020-08-07 | 2020-08-05 | 0.680 | 18,000 | +18,000 | 0.00% | 12,240 |
| 2019-01-09 | 2019-01-07 | 1.010 | 0 | -8,000 | ||
| 2019-01-04 | 2019-01-02 | 1.010 | 8,000 | +8,000 | 0.00% | 8,080 |
| 2019-01-03 | 2018-12-31 | 1.150 | 0 | -8,000 | ||
| 2019-01-02 | 2018-12-27 | 1.020 | 8,000 | +8,000 | 0.00% | 8,160 |
| 2018-09-28 | 2018-09-26 | 1.300 | 0 | -4,000 | ||
| 2018-08-15 | 2018-08-13 | 1.140 | 4,000 | -8,000 | 0.00% | 4,560 |
| 2018-07-27 | 2018-07-25 | 1.200 | 12,000 | +12,000 | 0.00% | 14,400 |
| 2018-02-05 | 2018-02-01 | 1.330 | 0 | -10,000 | ||
| 2018-01-22 | 2018-01-18 | 1.400 | 10,000 | -18,000 | 0.00% | 14,000 |
| 2018-01-05 | 2018-01-03 | 1.410 | 28,000 | +18,000 | 0.00% | 39,480 |
| 2012-12-18 | 2012-12-14 | 0.440 | 10,000 | +10,000 | 0.00% | 4,400 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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