History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -15,000
2023-01-09 2023-01-05 0.024 15,000 -5,000 0.00% 360
2022-03-10 2022-03-08 0.023 20,000 -15,000 0.00% 460
2022-02-16 2022-02-14 0.030 35,000 +5,000 0.00% 1,050
2022-02-14 2022-02-10 0.035 30,000 +10,000 0.00% 1,050
2021-10-25 2021-10-21 0.055 20,000 -5,000 0.00% 1,100
2021-09-08 2021-09-06 0.056 25,000 +5,000 0.00% 1,400
2021-03-11 2021-03-09 0.082 20,000 -20,000 0.00% 1,640
2021-03-04 2021-03-02 0.084 40,000 -5,000 0.00% 3,360
2021-03-03 2021-03-01 0.084 45,000 -25,000 0.00% 3,780
2021-02-22 2021-02-18 0.080 70,000 -10,000 0.01% 5,600
2021-02-17 2021-02-11 0.077 80,000 +65,000 0.01% 6,160
2020-09-18 2020-09-16 0.048 15,000 -10,000 0.00% 720
2020-09-17 2020-09-15 0.052 25,000 +10,000 0.00% 1,300
2020-07-13 2020-07-09 0.052 15,000 -200,000 0.00% 780
2020-07-10 2020-07-08 0.052 215,000 +200,000 0.02% 11,180
2020-04-28 2020-04-24 0.059 15,000 -5,000 0.00% 885
2020-04-21 2020-04-17 0.059 20,000 +5,000 0.00% 1,180
2020-04-16 2020-04-14 0.075 15,000 -20,000 0.00% 1,125
2020-04-09 2020-04-07 0.093 35,000 +20,000 0.00% 3,255
2020-03-27 2020-03-25 0.089 15,000 -10,000 0.00% 1,335
2020-03-16 2020-03-12 0.095 25,000 -5,000 0.00% 2,375
2020-03-11 2020-03-09 0.099 30,000 -10,000 0.00% 2,970
2020-03-09 2020-03-05 0.111 40,000 +5,000 0.00% 4,440
2020-02-13 2020-02-11 0.100 35,000 -45,000 0.00% 3,500
2020-02-11 2020-02-07 0.103 80,000 +45,000 0.01% 8,240
2020-01-23 2020-01-21 0.099 35,000 +5,000 0.00% 3,465
2020-01-22 2020-01-20 0.105 30,000 -5,000 0.00% 3,150
2020-01-21 2020-01-17 0.091 35,000 +30,000 0.00% 3,185
2020-01-16 2020-01-14 0.285 5,000 +5,000 0.00% 1,425
2019-02-26 2019-02-22 0.196 0 -5,000
2019-02-19 2019-02-15 0.183 5,000 +5,000 0.00% 915
2018-08-15 2018-08-13 0.265 0 -5,000
2018-08-14 2018-08-10 0.255 5,000 +5,000 0.00% 1,275
2018-06-29 2018-06-27 0.370 0 -150,000
2018-06-28 2018-06-26 0.410 150,000 -75,000 0.01% 61,500
2018-06-27 2018-06-25 0.425 225,000 +20,000 0.02% 95,625
2018-06-25 2018-06-21 0.450 205,000 +200,000 0.01% 92,250
2018-06-22 2018-06-20 0.500 5,000 -5,000 0.00% 2,500
2018-06-21 2018-06-19 0.400 10,000 +10,000 0.00% 4,000
2017-11-28 2017-11-24 1.870 0 -25,000
2017-11-16 2017-11-14 1.990 25,000 -15,000 0.00% 49,750
2017-09-05 2017-09-01 2.570 40,000 -100,000 0.00% 102,800
2017-08-24 2017-08-21 2.300 140,000 -5,000 0.01% 322,000
2017-07-18 2017-07-14 1.980 145,000 +5,000 0.01% 287,100
2017-06-23 2017-06-21 2.300 140,000 +15,000 0.01% 322,000
2017-06-09 2017-06-07 2.330 125,000 +15,000 0.01% 291,250
2017-06-02 2017-05-31 2.251 110,000 +1,009 0.01% 247,571
2017-06-01 2017-05-29 2.251 108,991 -14,862 0.01% 245,300
2017-03-28 2017-03-24 1.938 123,853 -29,725 0.01% 240,000
2017-03-23 2017-03-21 1.827 153,578 -44,587 0.01% 280,550
2017-02-21 2017-02-17 1.696 198,165 -19,817 0.02% 336,000
2017-02-09 2017-02-07 1.645 217,982 -3,418,348 0.02% 358,601
2017-01-17 2017-01-13 1.352 3,636,330 -4,954 0.32% 4,917,800
2017-01-16 2017-01-12 1.373 3,641,284 +54,495 0.32% 4,997,999
2017-01-13 2017-01-11 1.524 3,586,789 -19,817 0.32% 5,466,200
2017-01-12 2017-01-10 1.585 3,606,606 -19,816 0.32% 5,714,801
2017-01-11 2017-01-09 1.625 3,626,422 -14,862 0.32% 5,892,600
2017-01-06 2017-01-04 1.433 3,641,284 -44,588 0.32% 5,218,499
2017-01-04 2016-12-30 1.292 3,685,872 -44,587 0.33% 4,761,601
2017-01-03 2016-12-29 1.161 3,730,459 -19,816 0.33% 4,329,750
2016-11-01 2016-10-28 1.009 3,750,275 +39,633 0.33% 3,785,000
2016-10-26 2016-10-24 0.989 3,710,642 +29,725 0.33% 3,670,100
2016-10-19 2016-10-17 0.908 3,680,917 +54,495 0.33% 3,343,500
2016-10-14 2016-10-12 0.979 3,626,422 +19,816 0.32% 3,550,200
2016-10-12 2016-10-07 0.949 3,606,606 +9,909 0.32% 3,421,600
2016-10-11 2016-10-06 0.959 3,596,697 +9,908 0.32% 3,448,500
2016-09-22 2016-09-20 0.999 3,586,789 +44,587 0.32% 3,583,800
2016-09-13 2016-09-09 0.969 3,542,202 -39,633 0.31% 3,432,000
2016-09-05 2016-09-01 1.029 3,581,835 +54,496 0.32% 3,687,300
2016-08-16 2016-08-12 0.989 3,527,339 -4,955 0.31% 3,488,800
2016-08-15 2016-08-11 1.201 3,532,294 -178,348 0.31% 4,242,351
2016-05-06 2016-05-04 0.686 3,710,642 +99,082 0.34% 2,546,600
2016-02-15 2016-02-11 0.888 3,611,560 -9,908 0.46% 3,207,600
2016-01-25 2016-01-21 0.898 3,621,468 -39,633 0.46% 3,252,950
2016-01-19 2016-01-15 0.918 3,661,101 -4,954 0.46% 3,362,450
2016-01-14 2016-01-12 0.929 3,666,055 -9,908 0.46% 3,404,000
2016-01-12 2016-01-08 0.929 3,675,963 -4,954 0.46% 3,413,200
2015-12-02 2015-11-30 0.939 3,680,917 -34,679 0.46% 3,454,950
2015-11-20 2015-11-18 0.908 3,715,596 +84,220 0.47% 3,375,000
2015-09-25 2015-09-23 0.817 3,631,376 -29,725 0.46% 2,968,650
2015-09-15 2015-09-11 0.817 3,661,101 +14,862 0.46% 2,992,950
2015-09-02 2015-08-31 0.828 3,646,239 +14,863 0.46% 3,017,600
2015-08-31 2015-08-27 0.807 3,631,376 -49,541 0.46% 2,932,000
2015-08-26 2015-08-24 0.777 3,680,917 -89,175 0.46% 2,860,550
2015-08-25 2015-08-21 0.838 3,770,092 -64,403 0.48% 3,158,150
2015-08-21 2015-08-19 0.878 3,834,495 -34,679 0.48% 3,366,900
2015-08-19 2015-08-17 0.898 3,869,174 -49,542 0.49% 3,475,450
2015-08-03 2015-07-30 0.888 3,918,716 -49,541 0.49% 3,480,400
2015-07-20 2015-07-16 0.868 3,968,257 +34,679 0.50% 3,444,300
2015-07-14 2015-07-10 0.838 3,933,578 -4,954 0.50% 3,295,100
2015-07-10 2015-07-08 0.747 3,938,532 +59,449 0.50% 2,941,500
2015-07-06 2015-07-02 0.989 3,879,083 -39,633 0.49% 3,836,700
2015-06-29 2015-06-25 0.848 3,918,716 +39,633 0.49% 3,322,200
2015-06-22 2015-06-18 0.918 3,879,083 -4,954 0.49% 3,562,650
2015-06-17 2015-06-15 0.898 3,884,037 -247,706 0.49% 3,488,800
2015-06-16 2015-06-12 0.939 4,131,743 -237,798 0.52% 3,878,100
2015-06-15 2015-06-11 0.949 4,369,541 -307,156 0.55% 4,145,400
2015-06-12 2015-06-10 0.959 4,676,697 -222,936 0.59% 4,484,000
2015-06-11 2015-06-09 0.959 4,899,633 -1,005,688 0.62% 4,697,750
2015-05-28 2015-05-26 0.979 5,905,321 -54,496 0.74% 5,781,200
2015-05-21 2015-05-19 1.029 5,959,817 -495,412 0.75% 6,135,301
2015-05-14 2015-05-12 1.151 6,455,229 -14,863 0.81% 7,427,100
2015-05-12 2015-05-08 1.009 6,470,092 +54,496 0.82% 6,530,000
2015-05-11 2015-05-07 1.019 6,415,596 -4,954 0.81% 6,539,750
2015-05-08 2015-05-06 1.019 6,420,550 -29,725 0.81% 6,544,800
2015-04-28 2015-04-24 1.100 6,450,275 -29,725 0.81% 7,095,900
2015-04-27 2015-04-23 1.140 6,480,000 +213,028 0.82% 7,390,200
2015-04-24 2015-04-22 1.151 6,266,972 -9,909 0.79% 7,210,499
2015-04-22 2015-04-20 0.999 6,276,881 -9,908 0.79% 6,271,650
2015-04-21 2015-04-17 1.090 6,286,789 -49,541 0.79% 6,852,600
2015-04-17 2015-04-15 0.949 6,336,330 -54,496 0.80% 6,011,300
2015-04-15 2015-04-13 0.838 6,390,826 +1,362,386 0.81% 5,353,500
2015-04-14 2015-04-10 0.757 5,028,440 -128,808 0.63% 3,806,250
2015-04-13 2015-04-09 0.717 5,157,248 +440,918 0.65% 3,695,550
2015-04-10 2015-04-08 0.696 4,716,330 -158,532 0.59% 3,284,400
2015-04-09 2015-04-02 0.676 4,874,862 -203,120 0.61% 3,296,400
2015-04-08 2015-04-01 0.676 5,077,982 -247,706 0.64% 3,433,750
2015-04-02 2015-03-31 0.696 5,325,688 +574,679 0.67% 3,708,750
2015-04-01 2015-03-30 0.696 4,751,009 +733,211 0.60% 3,308,550
2015-03-31 2015-03-27 0.676 4,017,798 -1,213,762 0.51% 2,716,850
2015-03-30 2015-03-26 0.686 5,231,560 -445,871 0.66% 3,590,400
2015-03-27 2015-03-25 0.696 5,677,431 -108,991 0.72% 3,953,700
2015-03-25 2015-03-23 0.706 5,786,422 +4,954 0.73% 4,088,000
2015-03-20 2015-03-18 0.696 5,781,468 +718,349 0.73% 4,026,150
2015-03-18 2015-03-16 0.676 5,063,119 +74,312 0.64% 3,423,700
2015-03-13 2015-03-11 0.626 4,988,807 +39,633 0.63% 3,121,700
2015-03-10 2015-03-06 0.656 4,949,174 +1,912,293 0.62% 3,246,750
2015-03-04 2015-03-02 0.646 3,036,881 -24,770 0.38% 1,961,600
2015-03-03 2015-02-27 0.626 3,061,651 -188,257 0.39% 1,915,800
2015-03-02 2015-02-26 0.636 3,249,908 -297,248 0.41% 2,066,400
2015-02-26 2015-02-24 0.656 3,547,156 +89,174 0.45% 2,327,000
2015-02-25 2015-02-23 0.636 3,457,982 +589,542 0.44% 2,198,700
2015-02-24 2015-02-18 0.666 2,868,440 +118,899 0.36% 1,910,700
2015-02-23 2015-02-16 0.676 2,749,541 -9,909 0.35% 1,859,250
2015-02-17 2015-02-13 0.696 2,759,450 -19,816 0.35% 1,921,650
2015-02-16 2015-02-12 0.706 2,779,266 -59,450 0.35% 1,963,500
2015-02-12 2015-02-10 0.717 2,838,716 +277,432 0.36% 2,034,150
2015-02-10 2015-02-06 0.737 2,561,284 +445,871 0.32% 1,887,050
2015-02-09 2015-02-05 0.737 2,115,413 +693,578 0.27% 1,558,550
2015-02-06 2015-02-04 0.757 1,421,835 +108,991 0.18% 1,076,250
2015-02-05 2015-02-03 0.747 1,312,844 +713,394 0.17% 980,500
2015-02-04 2015-02-02 0.747 599,450 +79,267 0.08% 447,700
2015-01-21 2015-01-19 0.727 520,183 -4,955 0.07% 378,000
2015-01-20 2015-01-16 0.727 525,138 +14,863 0.07% 381,600
2015-01-19 2015-01-15 0.737 510,275 +4,954 0.06% 375,950
2015-01-16 2015-01-14 0.767 505,321 +4,954 0.06% 387,600
2015-01-15 2015-01-13 0.757 500,367 +4,954 0.06% 378,750
2015-01-14 2015-01-12 0.767 495,413 +29,725 0.06% 380,000
2015-01-12 2015-01-08 0.737 465,688 +19,816 0.06% 343,100
2015-01-07 2015-01-05 0.767 445,872 +9,909 0.06% 342,000
2015-01-05 2014-12-31 0.777 435,963 +9,908 0.05% 338,800
2015-01-02 2014-12-29 0.696 426,055 +4,954 0.05% 296,700
2014-12-30 2014-12-24 0.717 421,101 +19,817 0.05% 301,750
2014-12-12 2014-12-10 0.676 401,284 -94,129 0.05% 271,350
2014-12-11 2014-12-09 0.686 495,413 +54,496 0.06% 340,000
2014-11-27 2014-11-25 0.616 440,917 +4,954 0.06% 271,450
2014-11-18 2014-11-14 0.616 435,963 -118,899 0.05% 268,400
2014-11-17 2014-11-13 0.636 554,862 -4,955 0.07% 352,800
2014-11-12 2014-11-10 0.656 559,817 -19,816 0.07% 367,250
2014-11-05 2014-11-03 0.595 579,633 +64,404 0.07% 345,150
2014-10-14 2014-10-10 0.565 515,229 -19,817 0.06% 291,200
2014-09-30 2014-09-26 0.606 535,046 +9,908 0.07% 324,000
2014-09-23 2014-09-19 0.555 525,138 +4,955 0.07% 291,500
2014-09-10 2014-09-05 0.595 520,183 -59,450 0.07% 309,750
2014-09-05 2014-09-03 0.626 579,633 +19,816 0.07% 362,700
2014-09-04 2014-09-02 0.616 559,817 -59,449 0.07% 344,650
2014-09-03 2014-09-01 0.525 619,266 +118,899 0.08% 325,000
2014-09-01 2014-08-28 0.515 500,367 +44,587 0.06% 257,550
2014-08-18 2014-08-14 0.484 455,780 +64,404 0.06% 220,800
2014-08-14 2014-08-12 0.505 391,376 +84,220 0.05% 197,500
2014-07-30 2014-07-28 0.500 307,156 +99,083 0.04% 153,450
2014-07-10 2014-07-08 0.394 208,073 +29,724 0.03% 81,900
2014-04-02 2014-03-31 0.484 178,349 -79,266 0.02% 86,400
2014-03-10 2014-03-06 0.535 257,615 +19,817 0.03% 137,800
2014-03-06 2014-03-04 0.565 237,798 +79,266 0.03% 134,400
2014-02-13 2014-02-11 0.505 158,532 +39,633 0.02% 80,000
2014-02-04 2014-01-28 0.545 118,899 +29,725 0.01% 64,800
2014-01-27 2014-01-23 0.575 89,174 +19,816 0.01% 51,300
2014-01-20 2014-01-16 0.706 69,358 -39,633 0.01% 49,000
2014-01-16 2014-01-14 0.838 108,991 -4,954 0.01% 91,300
2014-01-15 2014-01-13 0.817 113,945 0.01% 93,150

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top