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 3.600 11,000 +0 0.00% 39,600
2025-10-13 2025-10-09 3.600 11,000 +0 0.00% 39,600
2025-10-10 2025-10-08 3.500 11,000 +0 0.00% 38,500
2025-10-09 2025-10-06 3.560 11,000 +0 0.00% 39,160
2025-10-08 2025-10-03 3.540 11,000 +0 0.00% 38,940
2025-10-06 2025-10-02 3.490 11,000 +0 0.00% 38,390
2025-10-03 2025-09-30 3.490 11,000 +0 0.00% 38,390
2025-10-02 2025-09-29 3.470 11,000 +0 0.00% 38,170
2025-09-30 2025-09-26 3.470 11,000 +0 0.00% 38,170
2025-09-29 2025-09-25 3.450 11,000 +0 0.00% 37,950
2025-09-26 2025-09-24 3.560 11,000 +0 0.00% 39,160
2025-09-25 2025-09-23 3.530 11,000 +0 0.00% 38,830
2025-09-24 2025-09-22 3.520 11,000 +0 0.00% 38,720
2025-09-23 2025-09-19 3.540 11,000 +0 0.00% 38,940
2025-09-22 2025-09-18 3.430 11,000 +0 0.00% 37,730
2025-09-19 2025-09-17 3.450 11,000 +0 0.00% 37,950
2025-09-18 2025-09-16 3.440 11,000 +0 0.00% 37,840
2025-09-17 2025-09-15 3.480 11,000 +0 0.00% 38,280
2025-09-16 2025-09-12 3.500 11,000 +0 0.00% 38,500
2025-09-15 2025-09-11 3.460 11,000 +0 0.00% 38,060
2025-09-12 2025-09-10 3.420 11,000 +0 0.00% 37,620
2025-09-11 2025-09-09 3.400 11,000 +0 0.00% 37,400
2025-09-10 2025-09-08 3.390 11,000 +0 0.00% 37,290
2025-09-09 2025-09-05 3.350 11,000 +0 0.00% 36,850
2025-09-08 2025-09-04 3.310 11,000 +0 0.00% 36,410
2025-09-05 2025-09-03 3.350 11,000 +0 0.00% 36,850
2025-09-04 2025-09-02 3.360 11,000 +0 0.00% 36,960
2025-09-03 2025-09-01 3.430 11,000 +0 0.00% 37,730
2025-09-02 2025-08-29 3.460 11,000 +0 0.00% 38,060
2025-09-01 2025-08-28 3.510 11,000 +0 0.00% 38,610
2025-08-29 2025-08-27 3.430 11,000 +0 0.00% 37,730
2025-08-28 2025-08-26 3.510 11,000 +0 0.00% 38,610
2025-08-27 2025-08-25 3.540 11,000 +0 0.00% 38,940
2025-08-26 2025-08-22 3.480 11,000 +0 0.00% 38,280
2025-08-25 2025-08-21 3.470 11,000 +0 0.00% 38,170
2025-08-22 2025-08-20 3.450 11,000 +0 0.00% 37,950
2025-08-21 2025-08-19 3.450 11,000 +0 0.00% 37,950
2025-08-20 2025-08-18 3.480 11,000 +0 0.00% 38,280
2025-08-19 2025-08-15 3.460 11,000 +0 0.00% 38,060
2025-08-18 2025-08-14 3.460 11,000 +0 0.00% 38,060
2025-08-15 2025-08-13 3.480 11,000 +0 0.00% 38,280
2025-08-14 2025-08-12 3.520 11,000 +0 0.00% 38,720
2025-08-13 2025-08-11 3.500 11,000 +0 0.00% 38,500
2025-08-12 2025-08-08 3.530 11,000 +0 0.00% 38,830
2025-08-11 2025-08-07 3.510 11,000 +0 0.00% 38,610
2025-08-08 2025-08-06 3.440 11,000 -3,000 0.00% 37,840
2025-07-02 2025-06-27 3.250 14,000 -3,000 0.00% 45,500
2025-06-26 2025-06-24 3.572 17,000 +914 0.00% 60,726
2025-06-18 2025-06-16 3.636 16,086 +5,678 0.00% 58,481
2025-03-04 2025-02-28 3.530 10,408 -9,463 0.00% 36,739
2025-02-26 2025-02-24 3.583 19,871 +9,463 0.00% 71,192
2024-12-06 2024-12-04 3.382 10,408 -2,839 0.00% 35,199
2024-10-10 2024-10-08 3.783 13,247 -4,731 0.00% 50,120
2024-10-09 2024-10-07 4.439 17,978 -8,516 0.00% 79,799
2024-10-08 2024-10-04 3.836 26,494 -5,677 0.00% 101,640
2024-09-02 2024-08-29 3.023 32,171 -8,516 0.00% 97,239
2024-07-04 2024-07-02 3.604 40,687 +9,462 0.00% 146,629
2024-06-28 2024-06-26 3.572 31,225 +8,516 0.00% 111,539
2024-06-18 2024-06-14 3.630 22,709 +1,288 0.00% 82,436
2024-06-13 2024-06-11 3.753 21,421 -3,570 0.00% 80,401
2024-06-12 2024-06-07 3.798 24,991 +893 0.00% 94,920
2024-06-07 2024-06-05 3.720 24,098 +2,677 0.00% 89,639
2024-05-31 2024-05-29 3.742 21,421 -3,570 0.00% 80,161
2024-05-14 2024-05-10 3.731 24,991 +3,570 0.00% 93,240
2024-02-21 2024-02-19 2.969 21,421 -4,462 0.00% 63,601
2023-07-06 2023-07-04 3.350 25,883 +4,462 0.00% 86,709
2023-06-14 2023-06-12 4.048 21,421 +1,204 0.00% 86,716
2023-05-02 2023-04-27 4.202 20,217 -3,369 0.00% 84,962
2023-04-27 2023-04-25 4.202 23,586 -1,685 0.00% 99,120
2023-04-24 2023-04-20 4.119 25,271 -1,684 0.00% 104,101
2023-04-20 2023-04-18 3.811 26,955 -1,685 0.00% 102,718
2023-03-16 2023-03-14 3.466 28,640 -13,478 0.00% 99,279
2023-03-01 2023-02-27 3.419 42,118 +13,478 0.00% 144,000
2022-08-16 2022-08-12 2.956 28,640 +842 0.00% 84,659
2022-06-15 2022-06-13 3.874 27,798 +3,945 0.00% 107,680
2022-06-06 2022-06-01 3.901 23,853 -723 0.00% 93,059
2022-04-14 2022-04-12 3.542 24,576 -46,261 0.00% 87,039
2022-04-06 2022-04-01 3.472 70,837 +13,011 0.00% 245,980
2022-03-28 2022-03-24 3.597 57,826 +33,250 0.00% 207,999
2022-03-16 2022-03-14 3.514 24,576 +1,446 0.00% 86,359
2022-03-08 2022-03-04 3.680 23,130 +722 0.00% 85,118
2022-02-07 2022-01-31 3.805 22,408 +723 0.00% 85,251
2021-11-15 2021-11-11 3.694 21,685 -72,283 0.00% 80,101
2021-11-11 2021-11-09 3.652 93,968 -722 0.01% 343,201
2021-11-04 2021-11-02 3.680 94,690 +72,282 0.01% 348,458
2021-09-16 2021-09-14 4.150 22,408 +723 0.00% 93,001
2021-09-15 2021-09-13 4.206 21,685 -2,891 0.00% 91,201
2021-09-07 2021-09-03 4.150 24,576 -3,614 0.00% 101,999
2021-09-06 2021-09-02 4.137 28,190 +723 0.00% 116,609
2021-08-30 2021-08-26 3.915 27,467 +2,891 0.00% 107,538
2021-07-30 2021-07-28 3.694 24,576 +723 0.00% 90,779
2021-07-23 2021-07-21 3.763 23,853 -2,892 0.00% 89,759
2021-07-08 2021-07-06 3.846 26,745 +1,446 0.00% 102,861
2021-06-25 2021-06-23 3.901 25,299 +2,169 0.00% 98,700
2021-06-16 2021-06-11 4.738 23,130 +7,123 0.00% 109,591
2021-05-27 2021-05-25 4.693 16,007 -13,338 0.00% 75,122
2021-05-26 2021-05-24 4.618 29,345 +11,338 0.00% 135,518
2021-05-25 2021-05-21 4.603 18,007 -13,339 0.00% 82,888
2021-05-24 2021-05-20 4.588 31,346 +3,334 0.00% 143,819
2021-05-21 2021-05-18 4.633 28,012 +13,339 0.00% 129,782
2021-05-06 2021-05-04 4.603 14,673 +1,334 0.00% 67,541
2021-05-05 2021-05-03 4.573 13,339 +1,334 0.00% 61,001
2021-05-03 2021-04-29 4.693 12,005 +1,334 0.00% 56,340
2021-04-29 2021-04-27 4.753 10,671 +667 0.00% 50,720
2021-04-28 2021-04-26 4.843 10,004 +667 0.00% 48,449
2021-04-22 2021-04-20 5.038 9,337 -667 0.00% 47,039
2021-04-21 2021-04-19 5.083 10,004 -2,668 0.00% 50,849
2021-04-19 2021-04-15 5.053 12,672 +667 0.00% 64,030
2021-04-16 2021-04-14 5.023 12,005 +667 0.00% 60,300
2021-04-08 2021-04-01 4.843 11,338 -26,678 0.00% 54,910
2021-03-29 2021-03-25 4.933 38,016 -26,677 0.00% 187,531
2021-03-26 2021-03-24 4.648 64,693 +26,677 0.00% 300,698
2021-03-25 2021-03-23 4.918 38,016 -2,001 0.00% 186,961
2021-03-24 2021-03-22 5.023 40,017 +2,668 0.00% 201,002
2021-03-23 2021-03-19 4.993 37,349 +27,345 0.00% 186,481
2021-03-19 2021-03-17 5.083 10,004 -2,668 0.00% 50,849
2021-03-18 2021-03-16 5.173 12,672 -6,002 0.00% 65,550
2021-03-17 2021-03-15 4.783 18,674 +2,667 0.00% 89,318
2021-03-03 2021-03-01 4.813 16,007 +3,335 0.00% 77,042
2021-02-24 2021-02-22 4.768 12,672 -2,001 0.00% 60,420
2021-02-17 2021-02-11 4.348 14,673 +1,334 0.00% 63,801
2021-02-09 2021-02-05 4.408 13,339 -2,668 0.00% 58,801
2021-02-02 2021-01-29 4.513 16,007 -4,001 0.00% 72,242
2021-01-28 2021-01-26 4.558 20,008 -2,668 0.00% 91,199
2021-01-27 2021-01-25 4.573 22,676 +2,001 0.00% 103,700
2021-01-26 2021-01-22 4.543 20,675 +667 0.00% 93,929
2021-01-25 2021-01-21 4.723 20,008 -667 0.00% 94,499
2021-01-22 2021-01-20 4.828 20,675 +667 0.00% 99,819
2021-01-21 2021-01-19 4.798 20,008 +2,667 0.00% 95,999
2021-01-19 2021-01-15 4.498 17,341 +1,334 0.00% 78,002
2021-01-18 2021-01-14 4.648 16,007 -2,000 0.00% 74,402
2021-01-15 2021-01-13 4.363 18,007 +4,668 0.00% 78,568
2021-01-13 2021-01-11 4.183 13,339 -5,335 0.00% 55,801
2021-01-06 2021-01-04 3.928 18,674 -4,669 0.00% 73,358
2021-01-05 2020-12-31 3.898 23,343 -5,336 0.00% 91,000
2020-12-28 2020-12-22 3.898 28,679 +10,005 0.00% 111,802
2020-12-21 2020-12-17 3.988 18,674 -14,006 0.00% 74,478
2020-12-16 2020-12-14 4.018 32,680 -6,670 0.00% 131,319
2020-12-10 2020-12-08 3.973 39,350 +11,338 0.00% 156,352
2020-12-08 2020-12-04 4.078 28,012 +6,670 0.00% 114,242
2020-12-04 2020-12-02 4.108 21,342 +2,668 0.00% 87,679
2020-11-23 2020-11-19 4.243 18,674 +5,335 0.00% 79,238
2020-11-20 2020-11-18 4.228 13,339 +2,001 0.00% 56,401
2020-11-13 2020-11-11 4.543 11,338 -8,003 0.00% 51,510
2020-11-11 2020-11-09 4.198 19,341 +2,667 0.00% 81,199
2020-11-04 2020-11-02 3.928 16,674 +4,669 0.00% 65,502
2020-11-03 2020-10-30 3.823 12,005 +3,335 0.00% 45,900
2020-10-28 2020-10-23 4.048 8,670 -667 0.00% 35,099
2020-10-23 2020-10-21 3.943 9,337 +667 0.00% 36,819
2020-09-28 2020-09-24 4.168 8,670 +2,668 0.00% 36,139
2020-09-01 2020-08-28 4.873 6,002 -667 0.00% 29,248
2020-08-20 2020-08-18 5.113 6,669 +1,333 0.00% 34,098
2020-08-18 2020-08-14 5.038 5,336 -1,333 0.00% 26,882
2020-08-04 2020-07-31 5.053 6,669 +1,333 0.00% 33,698
2020-07-23 2020-07-21 5.548 5,336 +667 0.00% 29,603
2020-07-20 2020-07-16 5.308 4,669 -2,000 0.00% 24,782
2020-07-13 2020-07-09 5.668 6,669 +2,000 0.00% 37,798
2020-06-16 2020-06-12 5.646 4,669 +293 0.00% 26,363
2020-05-20 2020-05-18 5.614 4,376 +1,250 0.00% 24,569
2020-05-06 2020-05-04 5.822 3,126 +1,250 0.00% 18,201
2020-01-31 2020-01-29 6.446 1,876 -1,875 0.00% 12,093
2020-01-03 2019-12-31 6.958 3,751 +1,875 0.00% 26,100
2019-12-19 2019-12-17 7.182 1,876 -33,759 0.00% 13,473
2019-11-14 2019-11-12 7.326 35,635 -24,382 0.00% 261,059
2019-11-13 2019-11-11 7.390 60,017 +58,141 0.00% 443,519
2019-09-20 2019-09-18 8.094 1,876 -1,250 0.00% 15,184
2019-09-16 2019-09-12 8.158 3,126 -1,875 0.00% 25,501
2019-09-09 2019-09-05 7.758 5,001 +1,875 0.00% 38,797
2019-08-07 2019-08-05 7.918 3,126 +625 0.00% 24,751
2019-07-31 2019-07-29 8.670 2,501 -625 0.00% 21,682
2019-07-29 2019-07-25 8.797 3,126 -2,501 0.00% 27,501
2019-07-24 2019-07-22 8.686 5,627 +3,751 0.00% 48,873
2019-07-19 2019-07-17 9.677 1,876 +1,251 0.00% 18,154
2019-07-18 2019-07-16 9.805 625 -3,126 0.00% 6,128
2019-07-17 2019-07-15 9.245 3,751 +3,126 0.00% 34,679
2019-07-09 2019-07-05 9.757 625 -3,126 0.00% 6,098
2019-07-05 2019-07-03 9.901 3,751 +3,126 0.00% 37,139
2019-05-03 2019-04-30 9.213 625 -6,252 0.00% 5,758
2019-05-02 2019-04-29 9.117 6,877 +6,252 0.00% 62,700
2019-04-17 2019-04-15 10.078 625 +24 0.00% 6,299
2018-11-15 2018-11-13 8.714 601 -602 0.00% 5,237
2018-11-09 2018-11-07 8.199 1,203 +602 0.00% 9,863
2018-05-30 2018-05-28 11.152 601 +17 0.00% 6,702
2017-09-26 2017-09-22 10.090 584 -1,167 0.00% 5,892
2017-08-25 2017-08-22 10.073 1,751 -1,168 0.00% 17,637
2017-07-26 2017-07-24 10.775 2,919 -1,751 0.00% 31,452
2017-07-25 2017-07-21 10.758 4,670 -584 0.00% 50,239
2017-07-24 2017-07-20 10.672 5,254 -584 0.00% 56,071
2017-07-13 2017-07-11 10.312 5,838 -583 0.00% 60,204
2017-07-05 2017-07-03 10.192 6,421 -584 0.00% 65,446
2017-05-24 2017-05-22 10.359 7,005 +136 0.00% 72,564
2017-04-07 2017-04-05 11.250 6,869 +2,862 0.00% 77,275
2016-12-16 2016-12-14 10.062 4,007 -4,580 0.00% 40,318
2016-11-21 2016-11-17 10.778 8,587 +4,580 0.00% 92,552
2016-09-01 2016-08-30 10.202 4,007 -2,862 0.00% 40,878
2016-08-25 2016-08-23 10.114 6,869 +2,862 0.00% 69,476
2016-07-22 2016-07-20 9.381 4,007 -1,718 0.00% 37,588
2016-07-18 2016-07-14 9.258 5,725 +1,718 0.00% 53,004
2016-07-13 2016-07-11 8.961 4,007 -1,718 0.00% 35,909
2016-07-06 2016-07-04 9.084 5,725 -1,144 0.00% 52,004
2016-07-05 2016-06-30 8.996 6,869 +2,862 0.00% 61,796
2016-06-16 2016-06-14 8.350 4,007 -1,145 0.00% 33,459
2016-06-06 2016-06-02 8.804 5,152 +1,145 0.00% 45,359
2016-05-26 2016-05-24 7.878 4,007 +26 0.00% 31,566
2016-04-18 2016-04-14 8.880 3,981 +569 0.00% 35,352
2016-04-13 2016-04-11 7.596 3,412 +1,137 0.00% 25,919
2016-03-11 2016-03-09 7.772 2,275 -1,706 0.00% 17,682
2016-02-16 2016-02-12 5.979 3,981 -569 0.00% 23,801
2016-02-04 2016-02-02 6.770 4,550 +1,707 0.00% 30,803
2016-01-25 2016-01-21 6.647 2,843 -1,707 0.00% 18,897
2016-01-21 2016-01-19 7.086 4,550 -568 0.00% 32,244
2016-01-13 2016-01-11 7.825 5,118 +568 0.00% 40,049
2016-01-04 2015-12-29 9.109 4,550 +569 0.00% 41,445
2015-12-11 2015-12-09 9.531 3,981 +569 0.00% 37,942
2015-11-20 2015-11-18 9.830 3,412 +569 0.00% 33,539
2015-10-06 2015-10-02 11.184 2,843 -569 0.00% 31,795
2015-09-22 2015-09-18 11.430 3,412 -569 0.00% 38,999
2015-09-02 2015-08-31 10.568 3,981 +569 0.00% 42,072
2015-08-31 2015-08-27 11.043 3,412 -569 0.00% 37,679
2015-08-26 2015-08-24 9.970 3,981 +569 0.00% 39,692
2015-08-25 2015-08-21 10.551 3,412 +569 0.00% 35,999
2015-08-21 2015-08-19 11.113 2,843 -1,138 0.00% 31,595
2015-08-13 2015-08-11 11.324 3,981 +1,138 0.00% 45,082
2015-08-11 2015-08-07 11.113 2,843 0.00% 31,595

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top