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 13.200 11,000 +0 0.20% 145,200
2025-10-13 2025-10-09 13.200 11,000 +0 0.20% 145,200
2025-10-10 2025-10-08 13.180 11,000 +0 0.20% 144,980
2025-10-09 2025-10-06 13.200 11,000 +200 0.20% 145,200
2025-10-02 2025-09-29 13.706 10,800 +225 0.19% 148,020
2025-09-08 2025-09-04 13.532 10,575 +196 0.20% 143,100
2025-08-11 2025-08-07 13.501 10,379 +196 0.19% 140,130
2025-07-10 2025-07-08 13.277 10,183 +195 0.19% 135,196
2025-06-09 2025-06-05 12.837 9,988 +1,371 0.19% 128,220
2025-04-01 2025-03-28 11.981 8,617 +45 0.16% 103,238
2024-11-01 2024-10-30 11.940 8,572 +195 0.16% 102,347
2024-10-03 2024-09-30 12.835 8,377 +169 0.16% 107,516
2024-04-03 2024-03-28 10.875 8,208 +31 0.14% 89,266
2024-01-22 2024-01-18 10.066 8,177 -3,613 0.15% 82,306
2024-01-19 2024-01-17 10.023 11,790 -190 0.21% 118,177
2024-01-18 2024-01-16 10.265 11,980 +3,803 0.22% 122,980
2023-12-01 2023-11-29 10.129 8,177 +191 0.15% 82,822
2023-11-02 2023-10-31 9.692 7,986 +190 0.14% 77,402
2023-10-05 2023-10-03 10.346 7,796 +203 0.14% 80,658
2023-09-26 2023-09-22 10.632 7,593 -9,259 0.14% 80,731
2023-06-02 2023-05-31 10.405 16,852 +3,518 0.32% 175,353
2023-05-25 2023-05-23 10.562 13,334 +5,556 0.25% 140,835
2023-04-03 2023-03-30 10.465 7,778 +32 0.15% 81,396
2023-02-27 2023-02-23 10.736 7,746 +1,291 0.15% 83,161
2023-02-20 2023-02-16 10.758 6,455 +553 0.12% 69,441
2022-11-14 2022-11-10 9.023 5,902 +922 0.11% 53,251
2022-11-02 2022-10-31 8.540 4,980 +923 0.09% 42,529
2022-10-06 2022-10-03 9.333 4,057 +97 0.08% 37,865
2022-04-20 2022-04-14 11.867 3,960 -4,500 0.15% 46,992
2022-04-06 2022-04-01 12.178 8,460 +4,500 0.32% 103,028
2022-04-04 2022-03-31 12.111 3,960 +25 0.15% 47,960
2022-04-01 2022-03-30 12.111 3,935 +358 0.15% 47,657
2022-03-22 2022-03-18 11.955 3,577 +3,398 0.14% 42,762
2022-02-28 2022-02-24 12.078 179 -1,788 0.00% 2,162
2022-01-19 2022-01-17 12.312 1,967 +715 0.00% 24,219
2022-01-17 2022-01-13 12.380 1,252 +1,073 0.00% 15,499
2022-01-05 2022-01-03 12.089 179 -179 0.00% 2,164
2021-10-04 2021-09-29 12.678 358 +14 0.00% 4,539
2021-09-28 2021-09-24 12.748 344 -172 0.00% 4,385
2021-09-01 2021-08-30 12.876 516 -1,032 0.00% 6,644
2021-08-31 2021-08-27 12.818 1,548 -687 0.00% 19,842
2021-08-17 2021-08-13 12.818 2,235 +1,719 0.00% 28,647
2021-07-22 2021-07-20 12.666 516 +172 0.00% 6,536
2021-07-07 2021-07-05 12.887 344 -2,579 0.00% 4,433
2021-06-22 2021-06-18 13.004 2,923 -3,783 0.01% 38,010
2021-04-01 2021-03-30 13.237 6,706 +47 0.01% 88,768
2021-03-09 2021-03-05 13.085 6,659 +2,903 0.01% 87,132
2021-03-02 2021-02-26 12.968 3,756 +854 0.01% 48,706
2021-02-01 2021-01-28 12.534 2,902 +170 0.01% 36,374
2020-11-30 2020-11-26 11.867 2,732 -170 0.01% 32,419
2020-11-25 2020-11-23 11.820 2,902 -342 0.01% 34,301
2020-11-24 2020-11-20 11.738 3,244 +342 0.01% 38,077
2020-11-13 2020-11-11 11.615 2,902 +170 0.01% 33,706
2020-11-12 2020-11-10 11.363 2,732 -170 0.01% 31,043
2020-11-10 2020-11-06 11.064 2,902 +170 0.01% 32,108
2020-10-05 2020-09-29 10.681 2,732 +64 0.01% 29,181
2020-08-17 2020-08-13 11.389 2,668 +167 0.01% 30,386
2020-08-13 2020-08-11 11.377 2,501 -500 0.00% 28,454
2020-08-06 2020-08-04 11.179 3,001 -834 0.01% 33,548
2020-07-09 2020-07-07 11.209 3,835 -167 0.01% 42,987
2020-07-03 2020-06-30 10.465 4,002 +500 0.01% 41,883
2020-06-10 2020-06-08 10.825 3,502 +167 0.01% 37,910
2020-06-04 2020-06-02 10.333 3,335 -333 0.01% 34,462
2020-06-03 2020-06-01 10.243 3,668 -834 0.01% 37,573
2020-05-07 2020-05-05 10.088 4,502 -167 0.01% 45,414
2020-05-05 2020-04-29 10.291 4,669 +167 0.01% 48,051
2020-04-21 2020-04-17 10.172 4,502 +334 0.01% 45,792
2020-04-15 2020-04-09 9.956 4,168 +166 0.01% 41,495
2020-04-01 2020-03-30 9.486 4,002 +40 0.01% 37,963
2020-03-18 2020-03-16 9.789 3,962 -330 0.01% 38,783
2020-03-17 2020-03-13 10.298 4,292 -165 0.01% 44,197
2020-03-11 2020-03-09 11.085 4,457 +165 0.01% 49,406
2020-03-06 2020-03-04 11.776 4,292 +495 0.01% 50,541
2020-02-06 2020-02-04 12.139 3,797 +165 0.01% 46,092
2019-12-19 2019-12-17 12.260 3,632 +165 0.01% 44,529
2019-10-02 2019-09-27 11.743 3,467 +62 0.01% 40,713
2019-08-20 2019-08-16 11.336 3,405 +162 0.01% 38,599
2019-08-19 2019-08-15 11.114 3,243 +162 0.01% 36,042
2019-04-24 2019-04-18 12.508 3,081 +162 0.01% 38,536
2019-04-01 2019-03-28 12.187 2,919 +18 0.01% 35,573
2019-03-21 2019-03-19 12.298 2,901 +161 0.01% 35,678
2019-03-13 2019-03-11 11.901 2,740 +161 0.01% 32,609
2019-02-27 2019-02-25 12.174 2,579 -1,450 0.01% 31,397
2019-02-26 2019-02-22 12.112 4,029 -161 0.01% 48,800
2019-01-17 2019-01-15 11.368 4,190 +161 0.01% 47,630
2018-11-06 2018-11-02 11.330 4,029 +161 0.01% 45,650
2018-10-02 2018-09-27 12.340 3,868 +75 0.01% 47,729
2018-07-20 2018-07-18 12.124 3,793 +158 0.01% 45,988
2018-06-19 2018-06-14 12.707 3,635 +158 0.01% 46,188
2018-05-18 2018-05-16 12.707 3,477 +158 0.01% 44,181
2018-04-25 2018-04-23 12.707 3,319 +158 0.01% 42,173
2018-04-23 2018-04-19 12.833 3,161 +791 0.01% 40,566
2018-03-28 2018-03-26 13.061 2,370 +13 0.01% 30,955
2018-03-27 2018-03-23 13.061 2,357 +158 0.01% 30,785
2018-02-27 2018-02-23 13.138 2,199 +157 0.00% 28,890
2018-02-07 2018-02-05 13.316 2,042 +157 0.00% 27,191
2017-12-29 2017-12-27 12.730 1,885 +157 0.00% 23,997
2017-12-04 2017-11-30 12.539 1,728 +157 0.00% 21,668
2017-11-03 2017-11-01 12.679 1,571 +157 0.00% 19,919
2017-09-28 2017-09-26 12.339 1,414 +24 0.00% 17,447
2017-08-01 2017-07-28 12.248 1,390 +618 0.00% 17,025
2017-06-02 2017-05-31 11.536 772 +154 0.00% 8,906
2017-06-01 2017-05-29 11.575 618 +618 0.00% 7,153
2014-11-17 2014-11-13 10.893 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top