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 | 0.385 | 235,000 | +0 | 0.03% | 90,475 |
| 2025-10-13 | 2025-10-09 | 0.395 | 235,000 | +0 | 0.03% | 92,825 |
| 2025-10-10 | 2025-10-08 | 0.400 | 235,000 | +0 | 0.03% | 94,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 235,000 | +0 | 0.03% | 94,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 235,000 | +0 | 0.03% | 101,050 |
| 2025-10-06 | 2025-10-02 | 0.435 | 235,000 | +0 | 0.03% | 102,225 |
| 2025-10-03 | 2025-09-30 | 0.410 | 235,000 | +0 | 0.03% | 96,350 |
| 2025-10-02 | 2025-09-29 | 0.405 | 235,000 | +0 | 0.03% | 95,175 |
| 2025-09-30 | 2025-09-26 | 0.410 | 235,000 | +0 | 0.03% | 96,350 |
| 2025-09-29 | 2025-09-25 | 0.410 | 235,000 | +0 | 0.03% | 96,350 |
| 2025-09-26 | 2025-09-24 | 0.420 | 235,000 | +0 | 0.03% | 98,700 |
| 2025-09-25 | 2025-09-23 | 0.420 | 235,000 | +0 | 0.03% | 98,700 |
| 2025-09-24 | 2025-09-22 | 0.400 | 235,000 | +0 | 0.03% | 94,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 235,000 | +0 | 0.03% | 91,650 |
| 2025-09-22 | 2025-09-18 | 0.425 | 235,000 | +0 | 0.03% | 99,875 |
| 2025-09-19 | 2025-09-17 | 0.380 | 235,000 | +0 | 0.03% | 89,300 |
| 2025-09-18 | 2025-09-16 | 0.350 | 235,000 | +0 | 0.03% | 82,250 |
| 2025-09-17 | 2025-09-15 | 0.355 | 235,000 | +0 | 0.03% | 83,425 |
| 2025-09-16 | 2025-09-12 | 0.365 | 235,000 | +0 | 0.03% | 85,775 |
| 2025-09-15 | 2025-09-11 | 0.375 | 235,000 | +0 | 0.03% | 88,125 |
| 2025-09-12 | 2025-09-10 | 0.345 | 235,000 | +0 | 0.03% | 81,075 |
| 2025-09-11 | 2025-09-09 | 0.355 | 235,000 | +0 | 0.03% | 83,425 |
| 2025-09-10 | 2025-09-08 | 0.350 | 235,000 | +0 | 0.03% | 82,250 |
| 2025-09-09 | 2025-09-05 | 0.335 | 235,000 | +0 | 0.03% | 78,725 |
| 2025-09-08 | 2025-09-04 | 0.320 | 235,000 | +0 | 0.03% | 75,200 |
| 2025-09-05 | 2025-09-03 | 0.325 | 235,000 | +0 | 0.03% | 76,375 |
| 2025-09-04 | 2025-09-02 | 0.320 | 235,000 | +0 | 0.03% | 75,200 |
| 2025-09-03 | 2025-09-01 | 0.310 | 235,000 | +0 | 0.03% | 72,850 |
| 2025-09-02 | 2025-08-29 | 0.315 | 235,000 | +0 | 0.03% | 74,025 |
| 2025-09-01 | 2025-08-28 | 0.305 | 235,000 | +0 | 0.03% | 71,675 |
| 2025-08-29 | 2025-08-27 | 0.325 | 235,000 | +0 | 0.03% | 76,375 |
| 2025-08-28 | 2025-08-26 | 0.320 | 235,000 | +0 | 0.03% | 75,200 |
| 2025-08-27 | 2025-08-25 | 0.330 | 235,000 | +0 | 0.03% | 77,550 |
| 2025-08-26 | 2025-08-22 | 0.335 | 235,000 | +0 | 0.03% | 78,725 |
| 2025-08-25 | 2025-08-21 | 0.330 | 235,000 | +0 | 0.03% | 77,550 |
| 2025-08-22 | 2025-08-20 | 0.335 | 235,000 | +0 | 0.03% | 78,725 |
| 2025-08-21 | 2025-08-19 | 0.340 | 235,000 | +0 | 0.03% | 79,900 |
| 2025-08-20 | 2025-08-18 | 0.340 | 235,000 | +0 | 0.03% | 79,900 |
| 2025-08-19 | 2025-08-15 | 0.345 | 235,000 | +0 | 0.03% | 81,075 |
| 2025-08-18 | 2025-08-14 | 0.350 | 235,000 | +0 | 0.03% | 82,250 |
| 2025-08-15 | 2025-08-13 | 0.340 | 235,000 | +0 | 0.03% | 79,900 |
| 2025-08-14 | 2025-08-12 | 0.350 | 235,000 | +0 | 0.03% | 82,250 |
| 2025-08-13 | 2025-08-11 | 0.350 | 235,000 | +35,000 | 0.03% | 82,250 |
| 2025-08-06 | 2025-08-04 | 0.330 | 200,000 | +115,000 | 0.02% | 66,000 |
| 2025-07-24 | 2025-07-22 | 0.340 | 85,000 | +85,000 | 0.01% | 28,900 |
| 2022-04-27 | 2022-04-25 | 0.940 | 0 | -1,000 | ||
| 2022-04-26 | 2022-04-22 | 0.940 | 1,000 | -1,000 | 0.00% | 940 |
| 2022-04-22 | 2022-04-20 | 0.950 | 2,000 | +2,000 | 0.00% | 1,900 |
| 2021-09-30 | 2021-09-28 | 1.030 | 0 | -3,000 | ||
| 2021-09-03 | 2021-09-01 | 1.130 | 3,000 | +3,000 | 0.00% | 3,390 |
| 2021-09-02 | 2021-08-31 | 1.150 | 0 | -2,000 | ||
| 2021-08-31 | 2021-08-27 | 0.970 | 2,000 | -9,000 | 0.00% | 1,940 |
| 2021-08-24 | 2021-08-20 | 0.900 | 11,000 | +11,000 | 0.00% | 9,900 |
| 2021-01-28 | 2021-01-26 | 1.040 | 0 | -1,000 | ||
| 2021-01-25 | 2021-01-21 | 1.050 | 1,000 | +1,000 | 0.00% | 1,050 |
| 2021-01-14 | 2021-01-12 | 1.050 | 0 | -500 | ||
| 2021-01-13 | 2021-01-11 | 1.050 | 500 | +500 | 0.00% | 525 |
| 2020-12-18 | 2020-12-16 | 1.490 | 0 | -2,000 | ||
| 2020-12-15 | 2020-12-11 | 1.500 | 2,000 | -500 | 0.00% | 3,000 |
| 2020-12-11 | 2020-12-09 | 1.500 | 2,500 | +2,500 | 0.00% | 3,750 |
| 2020-12-10 | 2020-12-08 | 1.280 | 0 | -5,000 | ||
| 2020-12-09 | 2020-12-07 | 1.180 | 5,000 | -2,000 | 0.00% | 5,900 |
| 2020-12-08 | 2020-12-04 | 1.120 | 7,000 | +1,500 | 0.00% | 7,840 |
| 2020-12-07 | 2020-12-03 | 1.090 | 5,500 | -500 | 0.00% | 5,995 |
| 2020-12-04 | 2020-12-02 | 1.110 | 6,000 | +1,000 | 0.00% | 6,660 |
| 2020-12-02 | 2020-11-30 | 0.880 | 5,000 | -1,500 | 0.00% | 4,400 |
| 2020-11-30 | 2020-11-26 | 0.890 | 6,500 | +2,000 | 0.00% | 5,785 |
| 2020-11-20 | 2020-11-18 | 0.650 | 4,500 | +3,500 | 0.00% | 2,925 |
| 2020-11-18 | 2020-11-16 | 0.570 | 1,000 | -500 | 0.00% | 570 |
| 2020-11-16 | 2020-11-12 | 0.550 | 1,500 | +500 | 0.00% | 825 |
| 2020-11-13 | 2020-11-11 | 0.580 | 1,000 | -4,500 | 0.00% | 580 |
| 2020-11-11 | 2020-11-09 | 0.570 | 5,500 | +5,500 | 0.00% | 3,135 |
| 2020-08-12 | 2020-08-10 | 0.380 | 0 | -500 | ||
| 2020-07-08 | 2020-07-06 | 0.390 | 500 | -10,000 | 0.00% | 195 |
| 2020-06-23 | 2020-06-19 | 0.400 | 10,500 | -500 | 0.00% | 4,200 |
| 2020-06-18 | 2020-06-16 | 0.430 | 11,000 | -10,000 | 0.00% | 4,730 |
| 2020-06-17 | 2020-06-15 | 0.440 | 21,000 | +10,000 | 0.00% | 9,240 |
| 2020-06-16 | 2020-06-12 | 0.510 | 11,000 | +500 | 0.00% | 5,610 |
| 2020-06-15 | 2020-06-11 | 0.550 | 10,500 | +10,500 | 0.00% | 5,775 |
| 2019-08-07 | 2019-08-05 | 3.200 | 0 | -500 | ||
| 2019-05-31 | 2019-05-29 | 4.100 | 500 | +500 | 0.00% | 2,050 |
| 2019-05-24 | 2019-05-22 | 3.350 | 0 | -4,000 | ||
| 2019-05-21 | 2019-05-17 | 3.400 | 4,000 | +4,000 | 0.00% | 13,600 |
| 2019-05-02 | 2019-04-29 | 5.200 | 0 | -1,500 | ||
| 2019-04-29 | 2019-04-25 | 6.700 | 1,500 | +1,500 | 0.00% | 10,050 |
| 2019-04-17 | 2019-04-15 | 5.000 | 0 | -500 | ||
| 2019-04-15 | 2019-04-11 | 4.550 | 500 | +500 | 0.00% | 2,275 |
| 2018-02-06 | 2018-02-02 | 10.900 | 0 | -4,500 | ||
| 2018-02-05 | 2018-02-01 | 11.400 | 4,500 | +4,500 | 0.00% | 51,300 |
| 2017-10-09 | 2017-10-04 | 4.900 | 0 | -2,000 | ||
| 2017-10-06 | 2017-10-03 | 5.100 | 2,000 | +2,000 | 0.00% | 10,200 |
| 2017-09-21 | 2017-09-19 | 3.750 | 0 | -500 | ||
| 2017-09-13 | 2017-09-11 | 3.800 | 500 | +500 | 0.00% | 1,900 |
| 2017-09-12 | 2017-09-08 | 4.150 | 0 | -19,000 | ||
| 2017-09-11 | 2017-09-07 | 3.650 | 19,000 | +19,000 | 0.00% | 69,350 |
| 2017-09-06 | 2017-09-04 | 9.500 | 0 | -2,000 | ||
| 2015-07-03 | 2015-06-30 | 7.200 | 2,000 | -500 | 0.00% | 14,400 |
| 2015-04-20 | 2015-04-16 | 7.200 | 2,500 | -3,000 | 0.00% | 18,000 |
| 2015-04-14 | 2015-04-10 | 6.700 | 5,500 | +3,000 | 0.00% | 36,850 |
| 2014-12-18 | 2014-12-16 | 4.650 | 2,500 | -16,000 | 0.00% | 11,625 |
| 2014-03-27 | 2014-03-25 | 5.100 | 18,500 | -1,500 | 0.01% | 94,350 |
| 2013-06-21 | 2013-06-19 | 5.800 | 20,000 | -1,000 | 0.01% | 116,000 |
| 2013-06-03 | 2013-05-30 | 4.350 | 21,000 | +1,000 | 0.01% | 91,350 |
| 2012-12-28 | 2012-12-24 | 2.700 | 20,000 | +1,000 | 0.01% | 54,000 |
| 2012-12-27 | 2012-12-20 | 2.700 | 19,000 | +500 | 0.01% | 51,300 |
| 2012-12-18 | 2012-12-14 | 2.700 | 18,500 | +18,500 | 0.01% | 49,950 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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