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$)
2025-10-14 2025-10-10 0.830 4,700 +0 0.00% 3,901
2025-10-13 2025-10-09 0.860 4,700 +0 0.00% 4,042
2025-10-10 2025-10-08 0.840 4,700 +0 0.00% 3,948
2025-10-09 2025-10-06 0.840 4,700 +0 0.00% 3,948
2025-10-08 2025-10-03 0.840 4,700 +0 0.00% 3,948
2025-10-06 2025-10-02 0.850 4,700 +0 0.00% 3,995
2025-10-03 2025-09-30 0.870 4,700 +0 0.00% 4,089
2025-10-02 2025-09-29 0.930 4,700 +0 0.00% 4,371
2025-09-30 2025-09-26 0.850 4,700 +0 0.00% 3,995
2025-09-29 2025-09-25 0.850 4,700 +0 0.00% 3,995
2025-09-26 2025-09-24 0.850 4,700 +0 0.00% 3,995
2025-09-25 2025-09-23 0.860 4,700 +0 0.00% 4,042
2025-09-24 2025-09-22 0.830 4,700 +0 0.00% 3,901
2025-09-23 2025-09-19 0.830 4,700 +0 0.00% 3,901
2025-09-22 2025-09-18 0.840 4,700 +0 0.00% 3,948
2025-09-19 2025-09-17 0.820 4,700 +0 0.00% 3,854
2025-09-18 2025-09-16 0.830 4,700 +0 0.00% 3,901
2025-09-17 2025-09-15 0.820 4,700 +0 0.00% 3,854
2025-09-16 2025-09-12 0.850 4,700 +0 0.00% 3,995
2025-09-15 2025-09-11 0.860 4,700 +0 0.00% 4,042
2025-09-12 2025-09-10 0.860 4,700 +0 0.00% 4,042
2025-09-11 2025-09-09 0.890 4,700 +0 0.00% 4,183
2025-09-10 2025-09-08 0.900 4,700 +0 0.00% 4,230
2025-09-09 2025-09-05 0.920 4,700 +0 0.00% 4,324
2025-09-08 2025-09-04 0.910 4,700 +0 0.00% 4,277
2025-09-05 2025-09-03 0.930 4,700 +0 0.00% 4,371
2025-09-04 2025-09-02 0.860 4,700 +0 0.00% 4,042
2025-09-03 2025-09-01 0.860 4,700 +0 0.00% 4,042
2025-09-02 2025-08-29 0.850 4,700 +0 0.00% 3,995
2025-09-01 2025-08-28 0.830 4,700 +0 0.00% 3,901
2025-08-29 2025-08-27 0.840 4,700 +0 0.00% 3,948
2025-08-28 2025-08-26 0.820 4,700 +0 0.00% 3,854
2025-08-27 2025-08-25 0.850 4,700 +0 0.00% 3,995
2025-08-26 2025-08-22 0.850 4,700 +0 0.00% 3,995
2025-08-25 2025-08-21 0.850 4,700 +0 0.00% 3,995
2025-08-22 2025-08-20 0.830 4,700 +0 0.00% 3,901
2025-08-21 2025-08-19 0.850 4,700 +0 0.00% 3,995
2025-08-20 2025-08-18 0.850 4,700 +0 0.00% 3,995
2025-08-19 2025-08-15 0.840 4,700 +0 0.00% 3,948
2025-08-18 2025-08-14 0.820 4,700 +0 0.00% 3,854
2025-08-15 2025-08-13 0.840 4,700 +0 0.00% 3,948
2025-08-14 2025-08-12 0.870 4,700 +0 0.00% 4,089
2025-08-13 2025-08-11 0.850 4,700 +0 0.00% 3,995
2025-08-12 2025-08-08 0.830 4,700 +0 0.00% 3,901
2025-08-11 2025-08-07 0.850 4,700 +0 0.00% 3,995
2025-08-08 2025-08-06 0.870 4,700 +0 0.00% 4,089
2025-08-07 2025-08-05 0.870 4,700 +0 0.00% 4,089
2025-08-06 2025-08-04 0.870 4,700 +0 0.00% 4,089
2025-08-05 2025-08-01 0.870 4,700 +0 0.00% 4,089
2025-08-04 2025-07-31 0.900 4,700 +0 0.00% 4,230
2025-08-01 2025-07-30 0.870 4,700 +0 0.00% 4,089
2025-07-31 2025-07-29 0.880 4,700 +0 0.00% 4,136
2024-02-27 2024-02-23 0.680 4,700 -1,500 0.00% 3,196
2024-02-20 2024-02-16 0.680 6,200 +1,500 0.00% 4,216
2023-11-10 2023-11-08 0.540 4,700 -300 0.00% 2,538
2023-08-02 2023-07-31 1.800 5,000 -3,600 0.00% 9,000
2023-04-27 2023-04-25 2.280 8,600 +1,800 0.00% 19,608
2023-04-26 2023-04-24 2.260 6,800 +1,800 0.00% 15,368
2022-12-16 2022-12-14 2.260 5,000 +600 0.00% 11,300
2022-12-08 2022-12-06 2.400 4,400 +300 0.00% 10,560
2022-12-05 2022-12-01 2.380 4,100 +300 0.00% 9,758
2022-12-02 2022-11-30 2.400 3,800 +300 0.00% 9,120
2022-11-01 2022-10-28 2.280 3,500 -600 0.00% 7,980
2022-09-21 2022-09-19 2.660 4,100 -300 0.00% 10,906
2022-09-19 2022-09-15 2.700 4,400 -300 0.00% 11,880
2022-07-06 2022-07-04 3.640 4,700 +600 0.00% 17,108
2022-06-08 2022-06-06 3.940 4,100 -600 0.00% 16,154
2022-05-27 2022-05-25 3.740 4,700 +600 0.00% 17,578
2022-05-23 2022-05-19 3.600 4,100 -3,000 0.00% 14,760
2022-05-11 2022-05-06 3.820 7,100 +3,000 0.00% 27,122
2022-04-28 2022-04-26 4.100 4,100 -300 0.00% 16,810
2022-04-25 2022-04-21 4.240 4,400 +300 0.00% 18,656
2022-04-21 2022-04-19 4.000 4,100 -3,000 0.00% 16,400
2022-04-07 2022-04-04 3.600 7,100 -1,200 0.00% 25,560
2022-04-06 2022-04-01 3.500 8,300 +3,000 0.00% 29,050
2022-04-01 2022-03-30 3.560 5,300 +1,200 0.00% 18,868
2021-12-17 2021-12-15 4.720 4,100 +600 0.00% 19,352
2021-12-16 2021-12-14 5.100 3,500 -300 0.00% 17,850
2021-12-15 2021-12-13 4.640 3,800 +300 0.00% 17,632
2021-12-06 2021-12-02 4.520 3,500 -100 0.00% 15,820
2021-11-25 2021-11-23 3.640 3,600 +900 0.00% 13,104
2021-11-19 2021-11-17 4.440 2,700 -600 0.00% 11,988
2021-11-18 2021-11-16 4.400 3,300 -300 0.00% 14,520
2021-11-16 2021-11-12 4.920 3,600 +600 0.00% 17,712
2021-11-11 2021-11-09 5.200 3,000 -1,800 0.00% 15,600
2021-11-09 2021-11-05 5.800 4,800 +1,500 0.00% 27,840
2021-11-08 2021-11-04 5.500 3,300 +1,200 0.00% 18,150
2021-11-05 2021-11-03 4.740 2,100 +300 0.00% 9,954
2021-11-03 2021-11-01 5.900 1,800 -2,700 0.00% 10,620
2019-05-21 2019-05-17 4.220 4,500 +3,000 0.01% 18,990
2019-04-30 2019-04-26 6.800 1,500 +600 0.00% 10,200
2019-03-29 2019-03-27 7.700 900 -200 0.00% 6,930
2019-02-27 2019-02-25 9.600 1,100 -600 0.00% 10,560
2019-02-21 2019-02-19 8.800 1,700 +600 0.00% 14,960
2019-01-29 2019-01-25 8.200 1,100 -600 0.00% 9,020
2019-01-03 2018-12-31 7.400 1,700 -1,800 0.00% 12,580
2018-12-27 2018-12-20 7.500 3,500 +300 0.00% 26,250
2018-10-23 2018-10-19 8.800 3,200 -200 0.00% 28,160
2018-10-19 2018-10-16 9.800 3,400 +200 0.00% 33,320
2018-10-15 2018-10-11 8.600 3,200 -300 0.00% 27,520
2018-10-12 2018-10-10 9.600 3,500 +600 0.00% 33,600
2018-09-13 2018-09-11 15.800 2,900 -200 0.00% 45,820
2018-09-10 2018-09-06 16.200 3,100 -1,300 0.00% 50,220
2018-09-05 2018-09-03 16.800 4,400 +500 0.01% 73,920
2018-09-03 2018-08-30 17.800 3,900 -1,000 0.00% 69,420
2018-08-30 2018-08-28 18.400 4,900 +600 0.01% 90,160
2018-08-20 2018-08-16 17.600 4,300 +400 0.01% 75,680
2018-08-15 2018-08-13 19.200 3,900 -500 0.00% 74,880
2018-08-14 2018-08-10 19.600 4,400 +600 0.01% 86,240
2018-08-09 2018-08-07 20.000 3,800 +500 0.00% 76,000
2018-08-07 2018-08-03 19.600 3,300 -500 0.00% 64,680
2018-08-02 2018-07-31 20.600 3,800 -100 0.00% 78,280
2018-07-31 2018-07-27 21.800 3,900 -100 0.00% 85,020
2018-07-27 2018-07-25 20.600 4,000 -100 0.01% 82,400
2018-07-26 2018-07-24 21.800 4,100 -500 0.01% 89,380
2018-07-25 2018-07-23 22.600 4,600 -2,200 0.01% 103,960
2018-07-23 2018-07-19 20.800 6,800 -1,200 0.01% 141,440
2018-07-03 2018-06-28 17.800 8,000 +100 0.01% 142,400
2018-06-29 2018-06-27 17.200 7,900 +500 0.01% 135,880
2018-06-28 2018-06-26 18.000 7,400 +500 0.01% 133,200
2018-06-26 2018-06-22 19.200 6,900 -100 0.01% 132,480
2018-06-22 2018-06-20 18.800 7,000 +500 0.01% 131,600
2018-06-19 2018-06-14 19.200 6,500 +500 0.01% 124,800
2018-06-14 2018-06-12 21.000 6,000 +2,400 0.01% 126,000
2018-06-12 2018-06-08 22.200 3,600 +100 0.00% 79,920
2018-06-11 2018-06-07 22.800 3,500 +1,000 0.00% 79,800
2018-06-06 2018-06-04 23.800 2,500 +200 0.00% 59,500
2018-06-05 2018-06-01 23.400 2,300 -100 0.00% 53,820
2018-06-04 2018-05-31 23.400 2,400 +200 0.00% 56,160
2018-06-01 2018-05-30 24.800 2,200 -1,900 0.00% 54,560
2018-05-31 2018-05-29 25.600 4,100 +100 0.01% 104,960
2018-05-30 2018-05-28 24.800 4,000 +300 0.01% 99,200
2018-05-29 2018-05-25 22.200 3,700 -900 0.00% 82,140
2018-05-28 2018-05-24 17.400 4,600 +300 0.01% 80,040
2018-05-25 2018-05-23 20.400 4,300 +1,500 0.01% 87,720
2018-05-24 2018-05-21 20.000 2,800 +1,400 0.00% 56,000
2018-05-21 2018-05-17 28.400 1,400 +1,400 0.00% 39,760
2018-03-08 2018-03-06 286.000 0 -120
2017-08-17 2017-08-15 98.000 120 -1,000 0.00% 11,760
2017-07-05 2017-07-03 102.000 1,120 -4 0.00% 114,240
2016-12-21 2016-12-19 99.000 1,124 -10 0.00% 111,276
2016-08-16 2016-08-12 110.000 1,134 -300 0.00% 124,740
2016-08-15 2016-08-11 102.000 1,434 -4,100 0.00% 146,268
2016-08-08 2016-08-04 90.000 5,534 +500 0.01% 498,060
2016-08-05 2016-08-03 91.000 5,034 +3,600 0.01% 458,094
2015-09-16 2015-09-14 106.000 1,434 -400 0.00% 152,004
2015-09-15 2015-09-11 108.000 1,834 +400 0.00% 198,072
2015-08-28 2015-08-26 63.000 1,434 -200 0.00% 90,342
2015-08-27 2015-08-25 61.000 1,634 +200 0.00% 99,674
2015-08-25 2015-08-21 78.000 1,434 -100 0.00% 111,852
2015-08-24 2015-08-20 90.000 1,534 -200 0.00% 138,060
2015-08-18 2015-08-14 95.000 1,734 -100 0.00% 164,730
2015-08-17 2015-08-13 98.000 1,834 -100 0.00% 179,732
2015-08-07 2015-08-05 86.000 1,934 -100 0.00% 166,324
2015-08-06 2015-08-04 90.000 2,034 -100 0.00% 183,060
2015-08-03 2015-07-30 98.000 2,134 +200 0.00% 209,132
2015-07-28 2015-07-24 100.000 1,934 +100 0.00% 193,400
2015-07-14 2015-07-10 104.000 1,834 +100 0.00% 190,736
2015-07-10 2015-07-08 65.000 1,734 -1,000 0.00% 112,710
2015-07-06 2015-07-02 128.000 2,734 +1,000 0.01% 349,952
2015-07-02 2015-06-29 132.000 1,734 -300 0.00% 228,888
2015-06-25 2015-06-23 146.000 2,034 +300 0.00% 296,964
2015-06-24 2015-06-22 136.000 1,734 -200 0.00% 235,824
2015-06-10 2015-06-08 166.000 1,934 +100 0.00% 321,044
2015-05-27 2015-05-22 146.000 1,834 -600 0.00% 267,764
2015-05-26 2015-05-21 132.000 2,434 +200 0.00% 321,288
2015-05-22 2015-05-20 116.000 2,234 -100 0.00% 259,144
2015-05-11 2015-05-07 112.000 2,334 +100 0.00% 261,408
2015-05-08 2015-05-06 120.000 2,234 -300 0.00% 268,080
2015-05-06 2015-05-04 120.000 2,534 +400 0.00% 304,080
2015-05-05 2015-04-30 104.000 2,134 -300 0.00% 221,936
2015-04-30 2015-04-28 90.000 2,434 +100 0.00% 219,060
2015-04-28 2015-04-24 86.000 2,334 +500 0.00% 200,724
2015-04-27 2015-04-23 98.000 1,834 -500 0.00% 179,732
2015-04-24 2015-04-22 86.000 2,334 +700 0.00% 200,724
2014-12-30 2014-12-24 24.800 1,634 +545 0.00% 40,523
2014-12-16 2014-12-12 32.667 1,089 -545 0.00% 35,574
2014-11-14 2014-11-12 32.000 1,634 +300 0.00% 52,288
2014-11-11 2014-11-07 28.000 1,334 -1,200 0.00% 37,352
2014-10-21 2014-10-17 25.333 2,534 +300 0.00% 64,195
2014-10-10 2014-10-08 27.467 2,234 +300 0.00% 61,361
2014-10-09 2014-10-07 27.867 1,934 +300 0.00% 53,894
2014-10-08 2014-10-06 27.733 1,634 +300 0.00% 45,316
2014-10-07 2014-10-03 26.800 1,334 -3,900 0.00% 35,751
2014-10-06 2014-09-30 26.800 5,234 -1,200 0.01% 140,271
2014-10-03 2014-09-29 27.867 6,434 -18,900 0.01% 179,294
2014-09-17 2014-09-15 27.600 25,334 +12,667 0.05% 699,218
2014-09-01 2014-08-28 32.533 12,667 -12,667 0.05% 412,100
2014-08-11 2014-08-07 20.333 25,334 +600 0.05% 515,125
2014-07-25 2014-07-23 20.133 24,734 -4,200 0.05% 497,978
2014-07-24 2014-07-22 20.067 28,934 -14,400 0.06% 580,609
2014-07-23 2014-07-21 19.600 43,334 -13,200 0.08% 849,346
2014-06-26 2014-06-24 16.067 56,534 -1,200 0.11% 908,313
2014-03-25 2014-03-21 15.200 57,734 +3,000 0.11% 877,557
2014-03-24 2014-03-20 14.867 54,734 +1,200 0.11% 813,712
2014-01-21 2014-01-17 13.733 53,534 +600 0.10% 735,200
2013-12-10 2013-12-06 7.000 52,934 +12,600 0.12% 370,538
2013-12-09 2013-12-05 7.000 40,334 +40,200 0.09% 282,338
2013-08-19 2013-08-15 4.600 134 -46,800 0.00% 616
2013-08-13 2013-08-09 4.933 46,934 +46,800 0.11% 231,541
2013-06-25 2013-06-21 6.400 134 -7,800 0.00% 858
2013-06-21 2013-06-19 6.467 7,934 -300 0.06% 51,307
2013-06-19 2013-06-17 6.267 8,234 -25,200 0.06% 51,600
2013-06-18 2013-06-14 6.267 33,434 +33,434 0.23% 209,520
2013-06-17 2013-06-13 6.267 0 -398,368
2013-06-03 2013-05-30 6.602 398,368 +358,531 2.33% 2,630,177
2013-05-28 2013-05-24 6.714 39,837 +39,677 0.24% 267,477
2013-03-28 2013-03-26 6.211 160 -1,430 0.00% 994
2013-03-26 2013-03-22 7.274 1,590 +1,430 0.01% 11,565
2012-12-18 2012-12-14 6.323 160 +160 0.00% 1,012
2007-06-26 2007-06-22 34540.886 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top