History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 -36,000
2021-05-13 2021-05-11 2.970 36,000 +20,000 0.00% 106,920
2021-05-06 2021-05-04 2.980 16,000 +16,000 0.00% 47,680
2021-01-28 2021-01-26 2.940 0 -8,000
2021-01-27 2021-01-25 2.940 8,000 +8,000 0.00% 23,520
2020-12-09 2020-12-07 1.950 0 -4,000
2020-10-29 2020-10-27 1.920 4,000 -2,000 0.00% 7,680
2020-10-23 2020-10-21 2.020 6,000 +2,000 0.00% 12,120
2019-12-16 2019-12-12 1.220 4,000 -10,000 0.00% 4,880
2019-12-10 2019-12-06 1.130 14,000 +10,000 0.00% 15,820
2019-06-27 2019-06-25 0.890 4,000 +92 0.00% 3,562
2019-03-18 2019-03-14 1.034 3,908 -1,954 0.00% 4,040
2019-02-28 2019-02-26 1.095 5,862 +1,954 0.00% 6,420
2018-12-10 2018-12-06 0.880 3,908 -56,667 0.00% 3,440
2018-09-07 2018-09-05 0.931 60,575 -21,494 0.00% 56,420
2018-09-03 2018-08-30 0.952 82,069 +3,908 0.01% 78,120
2018-08-06 2018-08-02 0.921 78,161 +15,632 0.01% 72,000
2018-07-04 2018-06-29 1.034 62,529 -1,954 0.00% 64,640
2018-05-31 2018-05-29 1.075 64,483 -1,954 0.00% 69,326
2018-05-30 2018-05-28 1.086 66,437 +1,290 0.00% 72,121
2018-03-28 2018-03-26 1.033 65,147 -22,993 0.00% 67,320
2018-03-16 2018-03-14 1.138 88,140 -1,916 0.01% 100,280
2018-03-14 2018-03-12 1.148 90,056 -1,916 0.01% 103,400
2018-01-19 2018-01-17 1.211 91,972 -86,224 0.01% 111,360
2018-01-18 2018-01-16 1.221 178,196 -1,916 0.01% 217,621
2017-12-22 2017-12-20 1.148 180,112 -1,916 0.01% 206,800
2017-12-12 2017-12-08 1.159 182,028 -1,916 0.01% 210,900
2017-12-11 2017-12-07 1.148 183,944 -9,580 0.01% 211,200
2017-11-23 2017-11-21 1.190 193,524 -17,245 0.01% 230,280
2017-11-08 2017-11-06 1.211 210,769 -19,161 0.02% 255,200
2017-11-06 2017-11-02 1.221 229,930 -28,741 0.02% 280,800
2017-11-01 2017-10-30 1.232 258,671 -15,329 0.02% 318,600
2017-10-30 2017-10-26 1.221 274,000 -11,496 0.02% 334,621
2017-10-27 2017-10-25 1.221 285,496 -70,895 0.02% 348,660
2017-10-25 2017-10-23 1.221 356,391 -9,580 0.03% 435,240
2017-10-17 2017-10-13 1.273 365,971 -111,133 0.03% 466,039
2017-10-16 2017-10-12 1.263 477,104 -1,916 0.03% 602,580
2017-10-13 2017-10-11 1.273 479,020 -3,832 0.04% 610,000
2017-10-11 2017-10-09 1.253 482,852 -9,581 0.04% 604,800
2017-10-10 2017-10-06 1.273 492,433 -5,748 0.04% 627,080
2017-10-06 2017-10-03 1.253 498,181 -9,580 0.04% 624,000
2017-10-04 2017-09-29 1.232 507,761 -1,916 0.04% 625,399
2017-09-27 2017-09-25 1.253 509,677 +11,496 0.04% 638,399
2017-09-26 2017-09-22 1.294 498,181 -11,496 0.04% 644,800
2017-09-25 2017-09-21 1.315 509,677 -19,161 0.04% 670,319
2017-09-22 2017-09-20 1.346 528,838 -47,902 0.04% 712,080
2017-09-21 2017-09-19 1.326 576,740 +1,916 0.04% 764,540
2017-09-20 2017-09-18 1.346 574,824 -30,658 0.04% 774,000
2017-09-14 2017-09-12 1.367 605,482 +7,665 0.04% 827,921
2017-09-13 2017-09-11 1.409 597,817 -13,413 0.04% 842,400
2017-09-12 2017-09-08 1.253 611,230 -3,832 0.04% 765,600
2017-09-11 2017-09-07 1.190 615,062 -3,832 0.04% 731,880
2017-09-07 2017-09-05 1.169 618,894 -3,832 0.05% 723,520
2017-09-05 2017-09-01 1.200 622,726 -1,916 0.05% 747,500
2017-09-01 2017-08-30 1.211 624,642 -1,916 0.05% 756,320
2017-08-30 2017-08-28 1.211 626,558 -1,917 0.05% 758,639
2017-08-29 2017-08-25 1.200 628,475 -11,496 0.05% 754,401
2017-08-25 2017-08-22 1.221 639,971 -3,832 0.05% 781,560
2017-08-24 2017-08-21 1.200 643,803 -1,916 0.05% 772,800
2017-08-22 2017-08-18 1.200 645,719 -9,581 0.05% 775,100
2017-08-21 2017-08-17 1.200 655,300 -5,748 0.05% 786,600
2017-08-15 2017-08-11 1.179 661,048 -19,161 0.05% 779,700
2017-08-11 2017-08-09 1.221 680,209 -3,832 0.05% 830,700
2017-08-09 2017-08-07 1.179 684,041 -19,161 0.05% 806,820
2017-08-04 2017-08-02 1.190 703,202 -32,573 0.05% 836,760
2017-08-03 2017-08-01 1.190 735,775 -42,154 0.05% 875,520
2017-08-01 2017-07-28 1.190 777,929 -88,140 0.06% 925,680
2017-07-27 2017-07-25 1.232 866,069 -1,916 0.06% 1,066,721
2017-07-25 2017-07-21 1.232 867,985 -3,832 0.06% 1,069,080
2017-07-19 2017-07-17 1.242 871,817 -3,832 0.06% 1,082,900
2017-07-18 2017-07-14 1.273 875,649 -28,741 0.06% 1,115,080
2017-07-17 2017-07-13 1.232 904,390 -1,916 0.07% 1,113,920
2017-07-11 2017-07-07 1.211 906,306 -22,993 0.07% 1,097,360
2017-07-06 2017-07-04 1.221 929,299 -19,161 0.07% 1,134,900
2017-07-05 2017-07-03 1.221 948,460 -5,748 0.07% 1,158,300
2017-05-31 2017-05-26 1.317 954,208 +38,789 0.07% 1,256,226
2017-05-18 2017-05-16 1.284 915,419 -9,191 0.07% 1,175,280
2017-04-03 2017-03-30 1.251 924,610 -9,191 0.07% 1,156,900
2016-09-13 2016-09-09 1.382 933,801 +106,615 0.07% 1,290,320
2016-07-06 2016-07-04 1.327 827,186 -42,278 0.06% 1,098,000
2016-06-28 2016-06-24 1.295 869,464 -1,839 0.07% 1,125,739
2016-06-27 2016-06-23 1.306 871,303 -1,838 0.07% 1,137,600
2016-06-01 2016-05-30 1.327 873,141 +14,314 0.07% 1,159,000
2016-04-20 2016-04-18 1.316 858,827 -9,040 0.07% 1,130,500
2016-03-11 2016-03-09 1.316 867,867 -3,616 0.07% 1,142,399
2015-11-26 2015-11-24 1.405 871,483 -5,425 0.07% 1,224,279
2015-11-12 2015-11-10 1.416 876,908 -16,272 0.07% 1,241,600
2015-11-10 2015-11-06 1.250 893,180 -7,232 0.07% 1,116,440
2015-09-14 2015-09-10 1.139 900,412 -12,657 0.07% 1,025,880
2015-07-14 2015-07-10 1.482 913,069 -3,616 0.07% 1,353,400
2015-06-23 2015-06-19 1.803 916,685 -18,080 0.07% 1,652,820
2015-06-12 2015-06-10 1.825 934,765 -1,809 0.07% 1,706,099
2015-06-11 2015-06-09 1.836 936,574 -1,808 0.07% 1,719,761
2015-06-09 2015-06-05 1.880 938,382 -9,040 0.07% 1,764,601
2015-06-02 2015-05-29 2.002 947,422 +3,466 0.07% 1,896,939
2015-05-28 2015-05-26 2.013 943,956 -8,991 0.07% 1,900,499
2015-05-06 2015-05-04 1.958 952,947 -17,980 0.07% 1,865,601
2015-05-04 2015-04-29 1.902 970,927 -1,798 0.08% 1,846,801
2015-04-30 2015-04-28 1.835 972,725 -1,798 0.08% 1,785,301
2015-04-27 2015-04-23 1.780 974,523 -1,798 0.08% 1,734,401
2015-04-15 2015-04-13 1.691 976,321 -1,798 0.08% 1,650,721
2015-04-02 2015-03-31 1.446 978,119 -89,900 0.08% 1,414,400
2015-03-09 2015-03-05 1.502 1,068,019 -8,990 0.08% 1,603,800
2015-01-27 2015-01-23 1.557 1,077,009 -1,798 0.08% 1,677,199
2015-01-16 2015-01-14 1.591 1,078,807 -1,798 0.08% 1,715,999
2015-01-02 2014-12-29 1.546 1,080,605 -5,394 0.08% 1,670,779
2014-12-30 2014-12-24 1.546 1,085,999 -1,798 0.09% 1,679,119
2014-12-19 2014-12-17 1.635 1,087,797 -30,567 0.09% 1,778,699
2014-12-16 2014-12-12 1.646 1,118,364 +30,567 0.09% 1,841,121
2014-11-19 2014-11-17 1.646 1,087,797 -17,981 0.09% 1,790,799
2014-11-14 2014-11-12 1.746 1,105,778 -1,798 0.09% 1,931,101
2014-11-10 2014-11-06 1.680 1,107,576 -44,950 0.09% 1,860,321
2014-11-04 2014-10-31 1.646 1,152,526 -44,950 0.09% 1,897,360
2014-10-27 2014-10-23 1.424 1,197,476 -17,980 0.09% 1,704,960
2014-10-13 2014-10-09 1.457 1,215,456 -26,970 0.10% 1,771,120
2014-09-25 2014-09-23 1.502 1,242,426 +8,990 0.10% 1,865,699
2014-09-24 2014-09-22 1.580 1,233,436 +8,990 0.10% 1,948,239
2014-09-17 2014-09-15 1.479 1,224,446 -7,192 0.10% 1,811,459
2014-09-12 2014-09-10 1.491 1,231,638 -3,596 0.10% 1,835,799
2014-09-04 2014-09-02 1.468 1,235,234 -26,971 0.10% 1,813,679
2014-09-01 2014-08-28 1.479 1,262,205 -12,586 0.10% 1,867,321
2014-08-29 2014-08-27 1.479 1,274,791 -62,930 0.10% 1,885,940
2014-07-09 2014-07-07 1.313 1,337,721 -23,374 0.11% 1,755,840
2014-06-03 2014-05-29 1.412 1,361,095 +31,900 0.11% 1,922,416
2014-05-16 2014-05-14 1.344 1,329,195 -3,511 0.11% 1,786,520
2014-05-13 2014-05-09 1.333 1,332,706 -3,512 0.11% 1,776,060
2014-05-08 2014-05-05 1.424 1,336,218 +7,023 0.11% 1,902,500
2014-04-11 2014-04-09 1.560 1,329,195 -8,779 0.11% 2,074,181
2014-04-01 2014-03-28 1.595 1,337,974 -1,756 0.11% 2,133,600
2014-03-11 2014-03-07 1.686 1,339,730 -1,756 0.11% 2,258,480
2014-03-04 2014-02-28 1.720 1,341,486 -1,756 0.11% 2,307,280
2014-02-27 2014-02-25 1.720 1,343,242 -45,652 0.11% 2,310,301
2014-02-20 2014-02-18 1.663 1,388,894 -7,024 0.11% 2,309,720
2014-01-21 2014-01-17 1.663 1,395,918 -5,267 0.11% 2,321,400
2014-01-16 2014-01-14 1.674 1,401,185 -3,512 0.11% 2,346,119
2014-01-08 2014-01-06 1.640 1,404,697 -1,756 0.11% 2,304,000
2014-01-03 2013-12-31 1.640 1,406,453 -38,629 0.11% 2,306,880
2013-11-25 2013-11-21 1.686 1,445,082 +57,944 0.12% 2,436,080
2013-11-21 2013-11-19 1.731 1,387,138 -22,827 0.12% 2,401,599
2013-11-20 2013-11-18 1.640 1,409,965 -8,779 0.12% 2,312,640
2013-11-14 2013-11-12 1.640 1,418,744 -43,897 0.12% 2,327,040
2013-11-11 2013-11-07 1.652 1,462,641 +61,456 0.12% 2,415,700
2013-11-04 2013-10-31 1.731 1,401,185 -22,827 0.12% 2,425,919
2013-10-23 2013-10-21 1.766 1,424,012 -21,070 0.12% 2,514,101
2013-10-17 2013-10-15 1.857 1,445,082 -5,268 0.12% 2,682,980
2013-09-26 2013-09-24 1.811 1,450,350 -8,779 0.12% 2,626,680
2013-09-25 2013-09-23 1.720 1,459,129 -1,756 0.12% 2,509,620
2013-09-18 2013-09-16 1.777 1,460,885 -1,756 0.12% 2,595,840
2013-09-09 2013-09-05 1.538 1,462,641 +3,512 0.12% 2,249,100
2013-09-02 2013-08-29 1.629 1,459,129 +10,535 0.12% 2,376,660
2013-08-27 2013-08-23 1.720 1,448,594 +61,456 0.12% 2,491,500
2013-08-07 2013-08-05 1.777 1,387,138 -17,559 0.14% 2,464,799
2013-08-01 2013-07-30 1.788 1,404,697 +15,803 0.14% 2,512,000
2013-07-22 2013-07-18 1.936 1,388,894 -8,780 0.14% 2,689,400
2013-07-17 2013-07-15 1.811 1,397,674 -10,535 0.14% 2,531,281
2013-07-15 2013-07-11 1.902 1,408,209 -80,770 0.14% 2,678,680
2013-07-04 2013-07-02 1.800 1,488,979 +5,268 0.15% 2,679,680
2013-07-03 2013-06-28 1.822 1,483,711 -3,512 0.15% 2,703,999
2013-07-02 2013-06-27 1.743 1,487,223 +1,756 0.15% 2,591,820
2013-06-26 2013-06-24 1.845 1,485,467 +12,291 0.15% 2,741,040
2013-06-21 2013-06-19 2.062 1,473,176 -49,164 0.15% 3,037,180
2013-06-19 2013-06-17 1.936 1,522,340 -52,677 0.16% 2,947,799
2013-06-05 2013-06-03 1.720 1,575,017 +5,268 0.16% 2,708,941
2013-06-04 2013-05-31 1.834 1,569,749 -79,014 0.16% 2,878,680
2013-06-03 2013-05-30 1.663 1,648,763 -5,268 0.17% 2,741,880
2013-05-30 2013-05-28 1.720 1,654,031 -26,338 0.17% 2,844,840
2013-05-28 2013-05-24 1.401 1,680,369 -131,690 0.17% 2,354,220
2013-05-22 2013-05-20 1.401 1,812,059 -17,559 0.18% 2,538,720
2013-05-21 2013-05-16 1.401 1,829,618 -59,700 0.19% 2,563,320
2013-05-09 2013-05-07 1.378 1,889,318 -3,511 0.19% 2,603,921
2013-05-08 2013-05-06 1.390 1,892,829 -1,756 0.19% 2,630,320
2013-04-30 2013-04-26 1.390 1,894,585 -5,268 0.19% 2,632,760
2013-04-23 2013-04-19 1.390 1,899,853 -3,512 0.19% 2,640,080
2013-04-22 2013-04-18 1.390 1,903,365 -5,267 0.19% 2,644,961
2013-04-17 2013-04-15 1.424 1,908,632 -10,535 0.19% 2,717,500
2013-04-11 2013-04-09 1.401 1,919,167 -783,119 0.20% 2,688,779
2013-04-05 2013-04-02 1.321 2,702,286 +3,512 0.28% 3,570,480
2013-03-15 2013-03-13 1.310 2,698,774 -75,503 0.27% 3,535,100
2013-03-12 2013-03-08 1.435 2,774,277 -149,249 0.28% 3,981,600
2013-03-11 2013-03-07 1.424 2,923,526 -70,235 0.30% 4,162,500
2013-03-06 2013-03-04 1.424 2,993,761 -10,535 0.30% 4,262,500
2013-02-19 2013-02-15 1.355 3,004,296 -10,535 0.31% 4,072,180
2013-02-15 2013-02-08 1.321 3,014,831 -1,756 0.31% 3,983,440
2013-02-14 2013-02-07 1.287 3,016,587 -12,291 0.31% 3,882,680
2013-02-01 2013-01-30 1.378 3,028,878 -1,756 0.31% 4,174,500
2013-01-31 2013-01-29 1.390 3,030,634 -17,559 0.31% 4,211,440
2013-01-23 2013-01-21 1.390 3,048,193 -49,164 0.31% 4,235,840
2013-01-22 2013-01-18 1.344 3,097,357 -29,850 0.32% 4,163,040
2013-01-21 2013-01-17 1.253 3,127,207 -45,653 0.32% 3,918,200
2013-01-18 2013-01-16 1.196 3,172,860 -1,755 0.32% 3,794,701
2013-01-17 2013-01-15 1.230 3,174,615 -61,456 0.32% 3,905,279
2013-01-11 2013-01-09 1.059 3,236,071 -43,897 0.33% 3,427,980
2013-01-03 2012-12-31 1.037 3,279,968 -5,267 0.33% 3,399,760
2012-12-20 2012-12-18 1.048 3,285,235 -5,268 0.33% 3,442,640
2012-12-18 2012-12-14 1.071 3,290,503 +3,279,968 0.34% 3,523,120
2012-11-01 2012-10-30 0.934 10,535 +10,535 0.00% 9,840
2007-06-26 2007-06-22 1.631 0

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