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 0.600 2,400 +0 0.01% 1,440
2025-10-13 2025-10-09 0.600 2,400 +0 0.01% 1,440
2025-10-10 2025-10-08 0.640 2,400 +0 0.01% 1,536
2025-10-09 2025-10-06 0.640 2,400 +0 0.01% 1,536
2025-10-08 2025-10-03 0.680 2,400 +0 0.01% 1,632
2025-10-06 2025-10-02 0.670 2,400 +0 0.01% 1,608
2025-10-03 2025-09-30 0.790 2,400 +0 0.01% 1,896
2025-10-02 2025-09-29 0.790 2,400 +0 0.01% 1,896
2025-09-30 2025-09-26 0.820 2,400 +0 0.01% 1,968
2025-09-29 2025-09-25 0.680 2,400 +0 0.01% 1,632
2025-09-26 2025-09-24 0.690 2,400 +0 0.01% 1,656
2025-09-25 2025-09-23 0.690 2,400 +0 0.01% 1,656
2025-09-24 2025-09-22 0.670 2,400 +0 0.01% 1,608
2025-09-23 2025-09-19 0.680 2,400 +0 0.01% 1,632
2025-09-22 2025-09-18 0.670 2,400 +0 0.01% 1,608
2025-09-19 2025-09-17 0.720 2,400 +0 0.01% 1,728
2025-09-18 2025-09-16 0.740 2,400 +0 0.01% 1,776
2025-09-17 2025-09-15 0.760 2,400 +0 0.01% 1,824
2025-09-16 2025-09-12 0.770 2,400 +0 0.01% 1,848
2025-09-15 2025-09-11 0.780 2,400 +0 0.01% 1,872
2025-09-12 2025-09-10 0.780 2,400 +0 0.01% 1,872
2025-09-11 2025-09-09 0.780 2,400 +0 0.01% 1,872
2025-09-10 2025-09-08 0.790 2,400 +0 0.01% 1,896
2025-09-09 2025-09-05 0.790 2,400 +0 0.01% 1,896
2025-09-08 2025-09-04 0.670 2,400 +0 0.01% 1,608
2025-09-05 2025-09-03 0.700 2,400 +0 0.01% 1,680
2025-09-04 2025-09-02 0.680 2,400 +0 0.01% 1,632
2025-09-03 2025-09-01 0.790 2,400 +0 0.01% 1,896
2025-09-02 2025-08-29 0.760 2,400 +0 0.01% 1,824
2025-09-01 2025-08-28 0.820 2,400 +0 0.01% 1,968
2025-08-29 2025-08-27 0.820 2,400 +0 0.01% 1,968
2025-08-28 2025-08-26 0.820 2,400 +0 0.01% 1,968
2025-08-27 2025-08-25 0.800 2,400 +0 0.01% 1,920
2025-08-26 2025-08-22 0.850 2,400 +0 0.01% 2,040
2025-08-25 2025-08-21 0.860 2,400 +0 0.01% 2,064
2025-08-22 2025-08-20 0.900 2,400 +0 0.01% 2,160
2025-08-21 2025-08-19 0.920 2,400 +0 0.01% 2,208
2025-08-20 2025-08-18 0.920 2,400 +0 0.01% 2,208
2025-08-19 2025-08-15 0.920 2,400 +0 0.01% 2,208
2025-08-18 2025-08-14 0.950 2,400 +0 0.01% 2,280
2025-08-15 2025-08-13 0.910 2,400 +0 0.01% 2,184
2025-08-14 2025-08-12 0.930 2,400 +0 0.01% 2,232
2025-08-13 2025-08-11 0.920 2,400 +0 0.01% 2,208
2025-08-12 2025-08-08 0.980 2,400 +0 0.01% 2,352
2025-08-11 2025-08-07 1.000 2,400 +0 0.01% 2,400
2025-08-08 2025-08-06 1.010 2,400 +0 0.01% 2,424
2025-08-07 2025-08-05 1.100 2,400 +0 0.01% 2,640
2025-08-06 2025-08-04 1.130 2,400 +0 0.01% 2,712
2025-08-05 2025-08-01 0.800 2,400 +0 0.01% 1,920
2025-08-04 2025-07-31 0.900 2,400 +0 0.01% 2,160
2025-08-01 2025-07-30 0.980 2,400 +0 0.01% 2,352
2025-07-31 2025-07-29 1.100 2,400 +0 0.01% 2,640
2025-07-30 2025-07-28 0.550 2,400 +0 0.01% 1,320
2025-07-29 2025-07-25 0.520 2,400 +0 0.01% 1,248
2025-07-28 2025-07-24 0.520 2,400 +0 0.01% 1,248
2025-07-25 2025-07-23 0.520 2,400 +0 0.01% 1,248
2025-07-24 2025-07-22 0.520 2,400 +0 0.01% 1,248
2025-07-23 2025-07-21 0.520 2,400 +0 0.01% 1,248
2025-07-22 2025-07-18 0.510 2,400 +0 0.01% 1,224
2025-07-21 2025-07-17 0.510 2,400 +0 0.01% 1,224
2025-07-18 2025-07-16 0.495 2,400 +0 0.01% 1,188
2025-07-17 2025-07-15 0.440 2,400 +0 0.01% 1,056
2025-07-16 2025-07-14 0.380 2,400 +0 0.01% 912
2025-07-15 2025-07-11 0.335 2,400 +0 0.01% 804
2025-07-14 2025-07-10 0.335 2,400 +0 0.01% 804
2025-07-11 2025-07-09 0.335 2,400 +0 0.01% 804
2025-07-10 2025-07-08 0.335 2,400 +0 0.01% 804
2025-07-09 2025-07-07 0.335 2,400 +0 0.01% 804
2025-07-08 2025-07-04 0.335 2,400 +0 0.01% 804
2025-07-07 2025-07-03 0.335 2,400 +0 0.01% 804
2025-07-04 2025-07-02 0.335 2,400 +0 0.01% 804
2025-07-03 2025-06-30 0.335 2,400 +0 0.01% 804
2025-07-02 2025-06-27 0.340 2,400 +0 0.01% 816
2025-06-30 2025-06-26 0.340 2,400 +0 0.01% 816
2025-06-27 2025-06-25 0.340 2,400 +0 0.01% 816
2025-06-26 2025-06-24 0.340 2,400 +0 0.01% 816
2025-06-25 2025-06-23 0.340 2,400 +0 0.01% 816
2025-06-24 2025-06-20 0.340 2,400 +0 0.01% 816
2025-06-23 2025-06-19 0.340 2,400 +0 0.01% 816
2025-06-20 2025-06-18 0.400 2,400 +0 0.01% 960
2025-06-19 2025-06-17 0.340 2,400 +0 0.01% 816
2025-06-18 2025-06-16 0.340 2,400 +0 0.01% 816
2025-06-17 2025-06-13 0.340 2,400 +0 0.01% 816
2025-06-16 2025-06-12 0.340 2,400 +0 0.01% 816
2025-06-13 2025-06-11 0.340 2,400 +0 0.01% 816
2025-06-12 2025-06-10 0.340 2,400 +0 0.01% 816
2025-06-11 2025-06-09 0.335 2,400 +0 0.01% 804
2025-06-10 2025-06-06 0.335 2,400 +0 0.01% 804
2025-06-09 2025-06-05 0.335 2,400 +0 0.01% 804
2025-06-06 2025-06-04 0.335 2,400 +0 0.01% 804
2025-06-05 2025-06-03 0.340 2,400 +0 0.01% 816
2025-06-04 2025-06-02 0.340 2,400 +0 0.01% 816
2025-06-03 2025-05-30 0.340 2,400 +0 0.01% 816
2025-06-02 2025-05-29 0.350 2,400 +0 0.01% 840
2025-05-30 2025-05-28 0.370 2,400 +0 0.01% 888
2025-05-29 2025-05-27 0.415 2,400 +0 0.01% 996
2025-05-28 2025-05-26 0.415 2,400 +0 0.01% 996
2025-05-27 2025-05-23 0.415 2,400 +0 0.01% 996
2025-05-26 2025-05-22 0.420 2,400 +0 0.01% 1,008
2025-05-23 2025-05-21 0.420 2,400 +0 0.01% 1,008
2025-05-22 2025-05-20 0.420 2,400 +0 0.01% 1,008
2025-05-21 2025-05-19 0.420 2,400 +0 0.01% 1,008
2025-05-20 2025-05-16 0.420 2,400 +0 0.01% 1,008
2025-05-19 2025-05-15 0.424 2,400 +0 0.01% 1,018
2025-05-16 2025-05-14 0.424 2,400 +0 0.01% 1,018
2025-05-15 2025-05-13 0.424 2,400 +0 0.01% 1,018
2023-09-14 2023-09-12 0.608 2,400 -123,750 0.01% 1,459
2023-09-13 2023-09-11 0.616 126,150 -25,000 0.35% 77,708
2023-09-12 2023-09-07 0.568 151,150 -13,750 0.42% 85,853
2023-09-06 2023-09-04 0.592 164,900 +153,750 0.46% 97,621
2023-09-05 2023-08-31 0.968 11,150 -7,500 0.03% 10,793
2023-09-04 2023-08-30 0.992 18,650 -1,250 0.05% 18,501
2023-08-31 2023-08-29 1.016 19,900 -73,750 0.06% 20,218
2023-08-30 2023-08-28 1.056 93,650 +91,250 0.26% 98,894
2023-07-26 2023-07-24 1.264 2,400 -3,750 0.01% 3,034
2023-07-25 2023-07-21 1.296 6,150 -3,750 0.02% 7,970
2023-07-24 2023-07-20 1.384 9,900 -12,500 0.03% 13,702
2023-05-23 2023-05-19 1.120 22,400 +5,000 0.09% 25,088
2023-04-28 2023-04-26 1.200 17,400 +5,000 0.07% 20,880
2023-04-27 2023-04-25 1.240 12,400 +5,000 0.05% 15,376
2023-04-20 2023-04-18 1.560 7,400 +2,700 0.03% 11,544
2023-04-03 2023-03-30 1.680 4,700 +2,500 0.02% 7,896
2023-03-06 2023-03-02 3.280 2,200 -2,500 0.01% 7,216
2023-03-02 2023-02-28 2.320 4,700 +2,500 0.02% 10,904
2023-03-01 2023-02-27 2.400 2,200 -5,000 0.01% 5,280
2023-02-28 2023-02-24 2.400 7,200 +5,000 0.03% 17,280
2023-02-06 2023-02-02 3.040 2,200 +2,200 0.01% 6,688
2023-01-13 2023-01-11 1.800 0 -100
2022-03-10 2022-03-08 2.200 100 -450 0.00% 220
2021-09-29 2021-09-27 4.760 550 -250 0.00% 2,618
2021-09-13 2021-09-09 4.840 800 -450 0.00% 3,872
2021-09-07 2021-09-03 4.120 1,250 +300 0.00% 5,150
2021-09-06 2021-09-02 4.560 950 +400 0.00% 4,332
2021-04-21 2021-04-19 6.280 550 +100 0.00% 3,454
2021-02-18 2021-02-16 9.920 450 +100 0.00% 4,464
2020-10-28 2020-10-23 8.760 350 +100 0.00% 3,066
2020-03-02 2020-02-27 7.600 250 -200 0.00% 1,900
2019-11-06 2019-11-04 9.680 450 -150 0.00% 4,356
2019-06-24 2019-06-20 10.800 600 -50 0.00% 6,480
2019-03-29 2019-03-27 12.400 650 -50 0.00% 8,060
2019-03-18 2019-03-14 13.000 700 -100 0.00% 9,100
2019-03-12 2019-03-08 13.600 800 -100 0.00% 10,880
2019-03-11 2019-03-07 12.400 900 -100 0.00% 11,160
2019-02-27 2019-02-25 10.400 1,000 -1,800 0.00% 10,400
2019-02-19 2019-02-15 10.600 2,800 -600 0.01% 29,680
2019-02-14 2019-02-12 10.400 3,400 -150 0.01% 35,360
2019-02-01 2019-01-30 10.200 3,550 +1,100 0.01% 36,210
2019-01-31 2019-01-29 10.200 2,450 +650 0.01% 24,990
2019-01-30 2019-01-28 10.200 1,800 +50 0.01% 18,360
2019-01-24 2019-01-22 11.200 1,750 +100 0.01% 19,600
2019-01-07 2019-01-03 11.200 1,650 +50 0.01% 18,480
2018-12-06 2018-12-04 13.200 1,600 +100 0.01% 21,120
2018-11-28 2018-11-26 15.400 1,500 +400 0.01% 23,100
2018-11-20 2018-11-16 18.400 1,100 -100 0.00% 20,240
2018-11-16 2018-11-14 18.800 1,200 +50 0.00% 22,560
2018-11-15 2018-11-13 20.000 1,150 +100 0.00% 23,000
2018-11-14 2018-11-12 18.800 1,050 +450 0.00% 19,740
2018-11-12 2018-11-08 17.200 600 +50 0.00% 10,320
2018-11-09 2018-11-07 18.400 550 +50 0.00% 10,120
2018-10-31 2018-10-29 12.400 500 +50 0.00% 6,200
2018-10-15 2018-10-11 18.000 450 -100 0.00% 8,100
2018-10-08 2018-10-04 25.200 550 +100 0.00% 13,860
2018-10-03 2018-09-28 20.400 450 +100 0.00% 9,180
2018-06-29 2018-06-27 14.000 350 -400 0.00% 4,900
2018-06-20 2018-06-15 13.339 750 -3 0.00% 10,004
2018-05-29 2018-05-25 14.335 753 -252 0.00% 10,794
2018-05-21 2018-05-17 15.927 1,005 -251 0.00% 16,007
2018-05-17 2018-05-15 15.529 1,256 +503 0.00% 19,505
2018-03-09 2018-03-07 19.113 753 +401 0.00% 14,392
2018-03-07 2018-03-05 19.909 352 -401 0.00% 7,008
2018-03-05 2018-03-01 19.909 753 +401 0.00% 14,992
2018-01-19 2018-01-17 18.914 352 -100 0.00% 6,658
2018-01-17 2018-01-15 19.909 452 +201 0.00% 8,999
2018-01-16 2018-01-12 21.502 251 -402 0.00% 5,397
2018-01-12 2018-01-10 21.502 653 -100 0.00% 14,041
2018-01-11 2018-01-09 22.696 753 +50 0.00% 17,090
2018-01-10 2018-01-08 23.493 703 +301 0.00% 16,515
2018-01-09 2018-01-05 24.289 402 +402 0.00% 9,764
2017-11-09 2017-11-07 53.755 0 -50
2017-09-22 2017-09-20 70.876 50 -131,448 0.00% 3,544
2017-01-03 2016-12-29 93.175 131,498 -50 0.51% 12,252,266
2016-08-11 2016-08-09 88.396 131,548 +50 0.51% 11,628,365
2016-06-29 2016-06-27 83.220 131,498 -301 0.51% 10,943,264
2016-05-23 2016-05-19 104.324 131,799 +50 0.51% 13,749,751
2016-05-11 2016-05-09 104.324 131,749 +50 0.51% 13,744,535
2016-05-05 2016-05-03 99.545 131,699 +1,859 0.51% 13,110,037
2016-04-21 2016-04-19 96.758 129,840 +50 0.50% 12,563,082
2016-04-19 2016-04-15 97.156 129,790 +101 0.50% 12,609,924
2016-04-18 2016-04-14 96.758 129,689 +1,305 0.50% 12,548,472
2016-04-15 2016-04-13 93.573 128,384 +4,069 0.50% 12,013,241
2016-04-07 2016-04-05 93.175 124,315 +151 0.48% 11,582,994
2016-04-06 2016-04-01 93.573 124,164 +100 0.48% 11,618,364
2016-03-23 2016-03-21 93.573 124,064 +101 0.48% 11,609,007
2016-03-22 2016-03-18 92.776 123,963 +100 0.48% 11,500,836
2016-03-21 2016-03-17 93.573 123,863 +402 0.48% 11,590,199
2016-03-14 2016-03-10 94.767 123,461 +50 0.48% 11,700,062
2016-03-11 2016-03-09 93.175 123,411 +50 0.48% 11,498,764
2016-03-10 2016-03-08 92.378 123,361 +302 0.48% 11,395,865
2016-03-08 2016-03-04 93.573 123,059 +150 0.48% 11,514,966
2016-03-07 2016-03-03 93.573 122,909 +51 0.48% 11,500,930
2016-03-04 2016-03-02 89.591 122,858 +502 0.48% 11,006,960
2016-03-03 2016-03-01 92.378 122,356 +1,456 0.47% 11,303,025
2016-02-29 2016-02-25 92.776 120,900 +503 0.47% 11,216,662
2016-02-03 2016-02-01 90.387 120,397 +351 0.47% 10,882,356
2016-01-27 2016-01-25 85.609 120,046 -552 0.47% 10,277,029
2016-01-26 2016-01-22 85.609 120,598 +552 0.47% 10,324,285
2016-01-21 2016-01-19 88.396 120,046 +1,407 0.47% 10,611,630
2016-01-20 2016-01-18 89.193 118,639 +301 0.46% 10,581,736
2016-01-18 2016-01-14 88.795 118,338 +2,311 0.46% 10,507,769
2016-01-15 2016-01-13 87.600 116,027 +2,009 0.45% 10,163,965
2016-01-08 2016-01-06 95.564 114,018 +201 0.44% 10,895,975
2016-01-07 2016-01-05 95.564 113,817 +9,292 0.44% 10,876,766
2016-01-06 2016-01-04 94.767 104,525 +452 0.41% 9,905,549
2016-01-05 2015-12-31 94.767 104,073 +4,068 0.40% 9,862,714
2016-01-04 2015-12-29 95.564 100,005 +1,658 0.39% 9,556,841
2015-12-30 2015-12-28 94.369 98,347 +552 0.38% 9,280,917
2015-12-28 2015-12-22 96.758 97,795 +1,357 0.38% 9,462,466
2015-12-22 2015-12-18 91.582 96,438 +1,657 0.37% 8,831,967
2015-12-21 2015-12-17 88.795 94,781 +703 0.37% 8,416,036
2015-12-18 2015-12-16 93.175 94,078 +151 0.36% 8,765,675
2015-12-17 2015-12-15 93.971 93,927 +251 0.36% 8,826,406
2015-12-15 2015-12-11 91.980 93,676 +251 0.36% 8,616,318
2015-12-07 2015-12-03 99.147 93,425 +3,968 0.36% 9,262,834
2015-12-04 2015-12-02 97.156 89,457 +1,658 0.35% 8,691,317
2015-12-03 2015-12-01 95.165 87,799 +854 0.34% 8,355,432
2015-12-01 2015-11-27 91.582 86,945 +100 0.34% 7,962,581
2015-11-30 2015-11-26 94.767 86,845 +151 0.34% 8,230,064
2015-11-16 2015-11-12 99.147 86,694 -954 0.34% 8,595,474
2015-11-12 2015-11-10 95.564 87,648 -51 0.34% 8,375,962
2015-11-05 2015-11-03 101.536 87,699 +151 0.34% 8,904,638
2015-10-19 2015-10-15 99.147 87,548 -251 0.34% 8,680,145
2015-10-09 2015-10-07 100.342 87,799 +452 0.34% 8,809,911
2015-10-08 2015-10-06 100.740 87,347 +301 0.34% 8,799,337
2015-10-07 2015-10-05 97.555 87,046 +3,868 0.34% 8,491,733
2015-10-06 2015-10-02 95.564 83,178 +1,758 0.32% 7,948,792
2015-10-05 2015-09-30 84.415 81,420 +1,256 0.32% 6,873,032
2015-10-02 2015-09-29 81.627 80,164 +954 0.31% 6,543,569
2015-09-30 2015-09-25 83.220 79,210 +50 0.31% 6,591,856
2015-09-29 2015-09-24 83.618 79,160 +1,758 0.31% 6,619,215
2015-09-25 2015-09-23 83.618 77,402 +101 0.30% 6,472,215
2015-09-24 2015-09-22 83.618 77,301 +50 0.30% 6,463,769
2015-09-21 2015-09-17 84.813 77,251 +4,822 0.30% 6,551,868
2015-09-18 2015-09-16 84.415 72,429 +7,886 0.28% 6,114,061
2015-09-15 2015-09-11 87.600 64,543 +6,630 0.25% 5,653,967
2015-09-14 2015-09-10 83.618 57,913 +3,968 0.22% 4,842,580
2015-09-11 2015-09-09 84.813 53,945 +10,096 0.21% 4,575,223
2015-09-10 2015-09-08 83.618 43,849 +4,420 0.17% 3,666,574
2015-09-09 2015-09-07 86.804 39,429 +13,361 0.15% 3,422,581
2015-09-08 2015-09-04 82.822 26,068 +6,178 0.10% 2,158,999
2015-09-07 2015-09-02 80.831 19,890 +14,516 0.08% 1,607,727
2015-09-04 2015-09-01 75.256 5,374 +1,255 0.02% 404,428
2015-09-02 2015-08-31 76.451 4,119 +1,256 0.02% 314,901
2015-08-31 2015-08-27 72.867 2,863 -251 0.01% 208,619
2015-08-28 2015-08-26 66.895 3,114 -50 0.01% 208,310
2015-08-27 2015-08-25 64.505 3,164 +50 0.01% 204,095
2015-08-26 2015-08-24 64.505 3,114 +201 0.01% 200,870
2015-08-25 2015-08-21 71.673 2,913 +100 0.01% 208,783
2015-08-24 2015-08-20 76.849 2,813 +101 0.01% 216,176
2015-08-06 2015-08-04 81.229 2,712 +401 0.01% 220,293
2015-07-27 2015-07-23 89.193 2,311 +302 0.01% 206,124
2015-07-20 2015-07-16 85.609 2,009 +251 0.01% 171,989
2015-07-16 2015-07-14 83.220 1,758 +452 0.01% 146,301
2015-07-15 2015-07-13 84.415 1,306 +753 0.01% 110,245
2015-07-14 2015-07-10 91.582 553 +503 0.00% 50,645
2015-07-13 2015-07-09 55.745 50 +50 0.00% 2,787
2015-07-10 2015-07-08 46.985 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top