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 | 2.320 | 10,800 | +0 | 0.00% | 25,056 |
| 2025-10-13 | 2025-10-09 | 2.370 | 10,800 | +0 | 0.00% | 25,596 |
| 2025-10-10 | 2025-10-08 | 2.300 | 10,800 | +0 | 0.00% | 24,840 |
| 2025-10-09 | 2025-10-06 | 2.300 | 10,800 | +0 | 0.00% | 24,840 |
| 2025-10-08 | 2025-10-03 | 2.020 | 10,800 | +0 | 0.00% | 21,816 |
| 2025-10-06 | 2025-10-02 | 1.980 | 10,800 | +0 | 0.00% | 21,384 |
| 2025-10-03 | 2025-09-30 | 2.000 | 10,800 | +0 | 0.00% | 21,600 |
| 2025-10-02 | 2025-09-29 | 1.990 | 10,800 | +0 | 0.00% | 21,492 |
| 2025-09-30 | 2025-09-26 | 1.980 | 10,800 | +0 | 0.00% | 21,384 |
| 2025-09-29 | 2025-09-25 | 2.040 | 10,800 | +0 | 0.00% | 22,032 |
| 2025-09-26 | 2025-09-24 | 2.210 | 10,800 | +2,000 | 0.00% | 23,868 |
| 2025-08-08 | 2025-08-06 | 2.900 | 8,800 | +2,000 | 0.00% | 25,520 |
| 2025-08-01 | 2025-07-30 | 2.920 | 6,800 | -2,000 | 0.00% | 19,856 |
| 2025-07-30 | 2025-07-28 | 2.750 | 8,800 | +2,000 | 0.00% | 24,200 |
| 2025-07-09 | 2025-07-07 | 1.970 | 6,800 | -10,000 | 0.00% | 13,396 |
| 2025-07-07 | 2025-07-03 | 2.020 | 16,800 | +2,000 | 0.00% | 33,936 |
| 2025-06-26 | 2025-06-24 | 2.010 | 14,800 | +10,000 | 0.00% | 29,748 |
| 2025-06-23 | 2025-06-19 | 1.740 | 4,800 | +2,000 | 0.00% | 8,352 |
| 2025-06-11 | 2025-06-09 | 1.740 | 2,800 | -12,000 | 0.00% | 4,872 |
| 2025-06-10 | 2025-06-06 | 1.630 | 14,800 | +12,000 | 0.00% | 24,124 |
| 2020-04-17 | 2020-04-15 | 0.960 | 2,800 | -400 | 0.00% | 2,688 |
| 2020-03-18 | 2020-03-16 | 1.000 | 3,200 | -2,600 | 0.00% | 3,200 |
| 2020-03-17 | 2020-03-13 | 1.010 | 5,800 | +2,600 | 0.00% | 5,858 |
| 2020-02-19 | 2020-02-17 | 1.010 | 3,200 | +400 | 0.00% | 3,232 |
| 2019-12-18 | 2019-12-16 | 1.320 | 2,800 | -400 | 0.00% | 3,696 |
| 2019-12-03 | 2019-11-29 | 1.420 | 3,200 | +400 | 0.00% | 4,544 |
| 2019-07-10 | 2019-07-08 | 1.300 | 2,800 | -52,800 | 0.00% | 3,640 |
| 2019-06-21 | 2019-06-19 | 1.640 | 55,600 | +200 | 0.01% | 91,184 |
| 2019-05-06 | 2019-05-02 | 2.080 | 55,400 | +14,200 | 0.01% | 115,232 |
| 2019-05-03 | 2019-04-30 | 2.250 | 41,200 | +10,000 | 0.00% | 92,700 |
| 2019-05-02 | 2019-04-29 | 1.830 | 31,200 | +31,200 | 0.00% | 57,096 |
| 2019-03-01 | 2019-02-27 | 1.800 | 0 | -6,400 | ||
| 2019-02-25 | 2019-02-21 | 1.840 | 6,400 | -600 | 0.00% | 11,776 |
| 2019-02-01 | 2019-01-30 | 1.900 | 7,000 | +6,400 | 0.00% | 13,300 |
| 2019-01-28 | 2019-01-24 | 2.000 | 600 | +600 | 0.00% | 1,200 |
| 2019-01-15 | 2019-01-11 | 1.660 | 0 | -200 | ||
| 2018-11-13 | 2018-11-09 | 1.676 | 200 | -800 | 0.00% | 335 |
| 2018-11-12 | 2018-11-08 | 1.683 | 1,000 | -420 | 0.00% | 1,683 |
| 2018-11-06 | 2018-11-02 | 1.732 | 1,420 | +1,136 | 0.00% | 2,460 |
| 2018-11-02 | 2018-10-31 | 1.662 | 284 | -284 | 0.00% | 472 |
| 2018-10-31 | 2018-10-29 | 1.430 | 568 | +284 | 0.00% | 812 |
| 2018-09-06 | 2018-09-04 | 1.497 | 284 | -103 | 0.00% | 425 |
| 2018-05-24 | 2018-05-21 | 1.074 | 387 | -4 | 0.00% | 416 |
| 2018-05-15 | 2018-05-11 | 1.074 | 391 | -1,956 | 0.00% | 420 |
| 2018-03-29 | 2018-03-27 | 1.084 | 2,347 | -782 | 0.00% | 2,544 |
| 2017-10-18 | 2017-10-16 | 1.023 | 3,129 | -10,951 | 0.00% | 3,200 |
| 2017-09-15 | 2017-09-13 | 1.023 | 14,080 | -391 | 0.00% | 14,400 |
| 2017-09-11 | 2017-09-07 | 1.033 | 14,471 | -21,511 | 0.00% | 14,948 |
| 2017-08-24 | 2017-08-21 | 0.992 | 35,982 | -782 | 0.00% | 35,696 |
| 2017-08-17 | 2017-08-15 | 0.987 | 36,764 | -5,867 | 0.00% | 36,284 |
| 2017-08-14 | 2017-08-10 | 0.946 | 42,631 | -782 | 0.00% | 40,330 |
| 2017-08-08 | 2017-08-04 | 0.966 | 43,413 | -156,443 | 0.00% | 41,958 |
| 2017-07-31 | 2017-07-27 | 0.982 | 199,856 | +2,737 | 0.01% | 196,224 |
| 2017-07-12 | 2017-07-10 | 0.987 | 197,119 | -3,911 | 0.01% | 194,544 |
| 2017-07-06 | 2017-07-04 | 0.992 | 201,030 | -4,693 | 0.01% | 199,432 |
| 2017-07-05 | 2017-07-03 | 0.987 | 205,723 | -391 | 0.01% | 203,036 |
| 2017-06-08 | 2017-06-06 | 1.007 | 206,114 | -1,173 | 0.01% | 207,638 |
| 2017-06-01 | 2017-05-29 | 0.956 | 207,287 | +1,173 | 0.01% | 198,220 |
| 2017-05-29 | 2017-05-25 | 0.992 | 206,114 | -7,822 | 0.01% | 204,476 |
| 2017-05-26 | 2017-05-24 | 0.982 | 213,936 | +7,822 | 0.01% | 210,048 |
| 2017-05-23 | 2017-05-19 | 0.895 | 206,114 | -2,253 | 0.01% | 184,541 |
| 2017-04-11 | 2017-04-07 | 0.900 | 208,367 | -2,767 | 0.01% | 187,612 |
| 2017-04-10 | 2017-04-06 | 0.931 | 211,134 | +2,767 | 0.01% | 196,512 |
| 2017-02-01 | 2017-01-25 | 0.764 | 208,367 | -1,977 | 0.01% | 159,154 |
| 2017-01-19 | 2017-01-17 | 0.774 | 210,344 | -395 | 0.01% | 162,792 |
| 2016-12-23 | 2016-12-21 | 0.733 | 210,739 | -22,932 | 0.01% | 154,570 |
| 2016-12-05 | 2016-12-01 | 0.713 | 233,671 | -357,426 | 0.01% | 166,662 |
| 2016-10-07 | 2016-10-05 | 0.673 | 591,097 | -94,497 | 0.03% | 397,670 |
| 2016-10-03 | 2016-09-29 | 0.663 | 685,594 | -118,219 | 0.04% | 454,308 |
| 2016-08-03 | 2016-07-29 | 0.632 | 803,813 | +177,922 | 0.04% | 508,250 |
| 2016-07-19 | 2016-07-15 | 0.647 | 625,891 | +79,077 | 0.03% | 405,248 |
| 2016-07-15 | 2016-07-13 | 0.647 | 546,814 | +98,845 | 0.03% | 354,048 |
| 2016-07-13 | 2016-07-11 | 0.653 | 447,969 | +79,077 | 0.02% | 292,314 |
| 2016-07-07 | 2016-07-05 | 0.642 | 368,892 | +158,153 | 0.02% | 236,982 |
| 2016-05-24 | 2016-05-20 | 0.683 | 210,739 | -6,244 | 0.01% | 143,910 |
| 2016-03-16 | 2016-03-14 | 0.732 | 216,983 | -1,221 | 0.01% | 158,834 |
| 2015-12-04 | 2015-12-02 | 0.545 | 218,204 | -2,850 | 0.01% | 118,992 |
| 2015-09-25 | 2015-09-23 | 0.555 | 221,054 | +407 | 0.01% | 122,718 |
| 2015-07-08 | 2015-07-06 | 0.511 | 220,647 | -24,426 | 0.01% | 112,736 |
| 2015-06-24 | 2015-06-22 | 0.688 | 245,073 | +814 | 0.01% | 168,560 |
| 2015-06-17 | 2015-06-15 | 0.683 | 244,259 | +2,036 | 0.01% | 166,800 |
| 2015-06-11 | 2015-06-09 | 0.683 | 242,223 | +814 | 0.01% | 165,410 |
| 2015-06-08 | 2015-06-04 | 0.776 | 241,409 | +24,426 | 0.01% | 187,388 |
| 2015-06-04 | 2015-06-02 | 0.825 | 216,983 | -203,549 | 0.01% | 179,088 |
| 2015-06-03 | 2015-06-01 | 0.737 | 420,532 | +203,549 | 0.02% | 309,900 |
| 2015-05-28 | 2015-05-26 | 0.697 | 216,983 | -4,650 | 0.01% | 151,327 |
| 2015-05-07 | 2015-05-05 | 0.697 | 221,633 | +416 | 0.01% | 154,570 |
| 2015-05-06 | 2015-05-04 | 0.746 | 221,217 | +416 | 0.01% | 164,920 |
| 2015-01-21 | 2015-01-19 | 0.433 | 220,801 | -51,978 | 0.01% | 95,580 |
| 2015-01-16 | 2015-01-14 | 0.491 | 272,779 | -22,454 | 0.01% | 133,824 |
| 2015-01-15 | 2015-01-13 | 0.505 | 295,233 | -51,978 | 0.02% | 149,100 |
| 2015-01-07 | 2015-01-05 | 0.515 | 347,211 | +832 | 0.02% | 178,690 |
| 2015-01-06 | 2015-01-02 | 0.534 | 346,379 | +22,454 | 0.02% | 184,926 |
| 2014-12-08 | 2014-12-04 | 0.606 | 323,925 | +103,955 | 0.02% | 196,308 |
| 2014-09-01 | 2014-08-28 | 0.529 | 219,970 | -20,791 | 0.01% | 116,380 |
| 2014-08-29 | 2014-08-27 | 0.553 | 240,761 | +20,791 | 0.01% | 133,170 |
| 2014-06-04 | 2014-05-30 | 0.365 | 219,970 | -5,945 | 0.01% | 80,352 |
| 2013-09-05 | 2013-09-03 | 0.234 | 225,915 | -3,843 | 0.01% | 52,900 |
| 2013-09-03 | 2013-08-30 | 0.229 | 229,758 | -427 | 0.01% | 52,724 |
| 2013-05-16 | 2013-05-14 | 0.253 | 230,185 | -1,281 | 0.01% | 58,212 |
| 2012-12-18 | 2012-12-14 | 0.304 | 231,466 | +231,466 | 0.01% | 70,460 |
| 2007-06-26 | 2007-06-22 | 1.197 | 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