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 | 0.405 | 101,050 | +0 | 0.03% | 40,925 |
| 2025-10-13 | 2025-10-09 | 0.395 | 101,050 | +0 | 0.03% | 39,915 |
| 2025-10-10 | 2025-10-08 | 0.405 | 101,050 | +0 | 0.03% | 40,925 |
| 2025-10-09 | 2025-10-06 | 0.410 | 101,050 | +0 | 0.03% | 41,430 |
| 2025-10-08 | 2025-10-03 | 0.410 | 101,050 | +0 | 0.03% | 41,430 |
| 2025-10-06 | 2025-10-02 | 0.405 | 101,050 | +0 | 0.03% | 40,925 |
| 2025-10-03 | 2025-09-30 | 0.415 | 101,050 | +0 | 0.03% | 41,936 |
| 2025-10-02 | 2025-09-29 | 0.400 | 101,050 | +0 | 0.03% | 40,420 |
| 2025-09-30 | 2025-09-26 | 0.405 | 101,050 | +0 | 0.03% | 40,925 |
| 2025-09-29 | 2025-09-25 | 0.410 | 101,050 | +0 | 0.03% | 41,430 |
| 2025-09-26 | 2025-09-24 | 0.415 | 101,050 | +0 | 0.03% | 41,936 |
| 2025-09-25 | 2025-09-23 | 0.415 | 101,050 | -10,000 | 0.03% | 41,936 |
| 2025-08-29 | 2025-08-27 | 0.430 | 111,050 | +100,000 | 0.04% | 47,752 |
| 2025-08-20 | 2025-08-18 | 0.440 | 11,050 | -100,000 | 0.00% | 4,862 |
| 2025-06-11 | 2025-06-09 | 0.390 | 111,050 | +100,000 | 0.10% | 43,310 |
| 2025-04-22 | 2025-04-16 | 0.450 | 11,050 | +617 | 0.01% | 4,974 |
| 2025-03-07 | 2025-03-05 | 0.402 | 10,433 | +9,442 | 0.01% | 4,199 |
| 2024-11-21 | 2024-11-19 | 0.583 | 991 | -1,983 | 0.00% | 577 |
| 2024-11-18 | 2024-11-14 | 0.498 | 2,974 | -4,721 | 0.00% | 1,480 |
| 2024-10-08 | 2024-10-04 | 0.503 | 7,695 | -4,721 | 0.01% | 3,871 |
| 2024-10-02 | 2024-09-27 | 0.344 | 12,416 | +4,721 | 0.01% | 4,274 |
| 2024-09-11 | 2024-09-09 | 0.466 | 7,695 | +4,721 | 0.01% | 3,586 |
| 2024-05-22 | 2024-05-20 | 1.451 | 2,974 | -4,721 | 0.00% | 4,315 |
| 2024-03-15 | 2024-03-13 | 0.540 | 7,695 | +4,721 | 0.01% | 4,156 |
| 2023-12-05 | 2023-12-01 | 0.530 | 2,974 | -331 | 0.00% | 1,575 |
| 2023-06-20 | 2023-06-16 | 0.595 | 3,305 | -402 | 0.00% | 1,966 |
| 2022-11-17 | 2022-11-15 | 0.661 | 3,707 | -2,118 | 0.00% | 2,450 |
| 2022-11-08 | 2022-11-04 | 0.623 | 5,825 | -1,059 | 0.01% | 3,630 |
| 2022-11-04 | 2022-11-02 | 0.651 | 6,884 | +1,059 | 0.01% | 4,485 |
| 2022-11-03 | 2022-11-01 | 0.614 | 5,825 | +2,118 | 0.01% | 3,575 |
| 2022-08-30 | 2022-08-26 | 1.416 | 3,707 | -1,059 | 0.01% | 5,250 |
| 2022-08-25 | 2022-08-23 | 1.397 | 4,766 | -530 | 0.01% | 6,660 |
| 2022-08-23 | 2022-08-19 | 1.435 | 5,296 | +1,060 | 0.01% | 7,601 |
| 2022-08-18 | 2022-08-16 | 1.445 | 4,236 | +1,059 | 0.01% | 6,119 |
| 2022-08-11 | 2022-08-09 | 1.624 | 3,177 | -5,296 | 0.00% | 5,159 |
| 2022-08-10 | 2022-08-08 | 1.596 | 8,473 | +530 | 0.01% | 13,520 |
| 2022-08-09 | 2022-08-05 | 1.785 | 7,943 | -530 | 0.01% | 14,174 |
| 2022-08-08 | 2022-08-04 | 1.945 | 8,473 | +5,296 | 0.01% | 16,480 |
| 2022-08-04 | 2022-08-02 | 1.879 | 3,177 | +529 | 0.00% | 5,969 |
| 2022-07-15 | 2022-07-13 | 2.068 | 2,648 | -11,120 | 0.00% | 5,475 |
| 2022-07-12 | 2022-07-08 | 2.313 | 13,768 | -265 | 0.02% | 31,849 |
| 2022-07-06 | 2022-07-04 | 2.342 | 14,033 | -2,118 | 0.02% | 32,859 |
| 2022-06-29 | 2022-06-27 | 2.502 | 16,151 | +2,118 | 0.03% | 40,411 |
| 2022-06-28 | 2022-06-24 | 2.597 | 14,033 | -530 | 0.02% | 36,437 |
| 2022-05-19 | 2022-05-17 | 2.738 | 14,563 | -3,707 | 0.02% | 39,876 |
| 2022-05-16 | 2022-05-12 | 2.644 | 18,270 | -3,707 | 0.03% | 48,301 |
| 2022-05-04 | 2022-04-29 | 2.738 | 21,977 | +530 | 0.04% | 60,176 |
| 2022-04-29 | 2022-04-27 | 2.738 | 21,447 | +3,707 | 0.03% | 58,725 |
| 2022-04-27 | 2022-04-25 | 2.691 | 17,740 | +1,589 | 0.03% | 47,737 |
| 2022-04-26 | 2022-04-22 | 3.588 | 16,151 | +2,647 | 0.03% | 57,948 |
| 2022-04-12 | 2022-04-08 | 3.210 | 13,504 | -7,413 | 0.02% | 43,351 |
| 2022-03-31 | 2022-03-29 | 3.399 | 20,917 | +5,295 | 0.03% | 71,098 |
| 2022-02-28 | 2022-02-24 | 3.021 | 15,622 | -1,059 | 0.03% | 47,200 |
| 2022-01-27 | 2022-01-25 | 3.257 | 16,681 | -2,648 | 0.03% | 54,337 |
| 2022-01-21 | 2022-01-19 | 3.116 | 19,329 | +3,178 | 0.03% | 60,226 |
| 2021-12-21 | 2021-12-17 | 2.833 | 16,151 | -1,589 | 0.03% | 45,749 |
| 2021-12-15 | 2021-12-13 | 2.833 | 17,740 | -2,648 | 0.03% | 50,250 |
| 2021-12-08 | 2021-12-06 | 3.163 | 20,388 | -1,059 | 0.03% | 64,488 |
| 2021-11-17 | 2021-11-15 | 3.541 | 21,447 | +1,589 | 0.04% | 75,937 |
| 2021-11-11 | 2021-11-09 | 3.588 | 19,858 | +529 | 0.03% | 71,249 |
| 2021-11-10 | 2021-11-08 | 3.493 | 19,329 | -1,588 | 0.03% | 67,526 |
| 2021-10-25 | 2021-10-21 | 3.730 | 20,917 | +529 | 0.04% | 78,011 |
| 2021-10-21 | 2021-10-19 | 4.013 | 20,388 | -1,059 | 0.03% | 81,813 |
| 2021-10-19 | 2021-10-15 | 4.107 | 21,447 | +4,236 | 0.04% | 88,087 |
| 2021-10-12 | 2021-10-08 | 4.390 | 17,211 | +1,060 | 0.03% | 75,564 |
| 2021-10-11 | 2021-10-07 | 4.579 | 16,151 | +1,059 | 0.03% | 73,960 |
| 2021-10-07 | 2021-10-05 | 4.013 | 15,092 | +529 | 0.04% | 60,561 |
| 2021-09-28 | 2021-09-24 | 4.815 | 14,563 | +11,121 | 0.04% | 70,126 |
| 2021-09-27 | 2021-09-23 | 4.060 | 3,442 | -12,180 | 0.01% | 13,975 |
| 2021-09-17 | 2021-09-15 | 3.966 | 15,622 | -1,165 | 0.04% | 61,950 |
| 2021-09-16 | 2021-09-14 | 3.777 | 16,787 | +13,345 | 0.04% | 63,400 |
| 2021-09-15 | 2021-09-13 | 3.871 | 3,442 | -265 | 0.01% | 13,325 |
| 2021-09-13 | 2021-09-09 | 3.871 | 3,707 | +265 | 0.01% | 14,350 |
| 2021-08-03 | 2021-07-30 | 3.021 | 3,442 | -424 | 0.01% | 10,400 |
| 2021-07-29 | 2021-07-27 | 3.021 | 3,866 | +212 | 0.01% | 11,681 |
| 2021-07-28 | 2021-07-26 | 3.116 | 3,654 | +212 | 0.01% | 11,385 |
| 2021-07-23 | 2021-07-21 | 3.682 | 3,442 | +159 | 0.01% | 12,675 |
| 2021-07-20 | 2021-07-16 | 4.154 | 3,283 | -212 | 0.01% | 13,639 |
| 2021-07-19 | 2021-07-15 | 4.438 | 3,495 | -212 | 0.01% | 15,510 |
| 2021-07-08 | 2021-07-06 | 5.476 | 3,707 | +53 | 0.01% | 20,301 |
| 2021-07-07 | 2021-07-05 | 5.571 | 3,654 | -106 | 0.01% | 20,355 |
| 2021-07-06 | 2021-07-02 | 5.382 | 3,760 | -1,959 | 0.01% | 20,236 |
| 2021-07-05 | 2021-06-30 | 5.571 | 5,719 | +2,330 | 0.01% | 31,859 |
| 2021-06-30 | 2021-06-28 | 6.137 | 3,389 | +741 | 0.01% | 20,799 |
| 2021-06-29 | 2021-06-25 | 6.515 | 2,648 | -423 | 0.01% | 17,251 |
| 2021-06-25 | 2021-06-23 | 5.193 | 3,071 | +53 | 0.01% | 15,948 |
| 2021-06-24 | 2021-06-22 | 5.382 | 3,018 | +158 | 0.01% | 16,242 |
| 2021-06-22 | 2021-06-18 | 5.948 | 2,860 | +530 | 0.01% | 17,012 |
| 2021-06-18 | 2021-06-16 | 5.948 | 2,330 | +53 | 0.01% | 13,860 |
| 2021-06-16 | 2021-06-11 | 6.609 | 2,277 | +53 | 0.01% | 15,049 |
| 2021-06-15 | 2021-06-10 | 6.609 | 2,224 | -265 | 0.01% | 14,699 |
| 2021-06-10 | 2021-06-08 | 7.270 | 2,489 | -318 | 0.01% | 18,096 |
| 2021-06-09 | 2021-06-07 | 6.326 | 2,807 | -476 | 0.01% | 17,757 |
| 2021-06-07 | 2021-06-03 | 6.515 | 3,283 | +53 | 0.01% | 21,388 |
| 2021-06-04 | 2021-06-02 | 6.798 | 3,230 | +53 | 0.01% | 21,958 |
| 2021-06-03 | 2021-06-01 | 7.459 | 3,177 | -1,907 | 0.01% | 23,697 |
| 2021-06-02 | 2021-05-31 | 5.571 | 5,084 | +106 | 0.01% | 28,321 |
| 2021-06-01 | 2021-05-28 | 6.609 | 4,978 | +2,542 | 0.01% | 32,901 |
| 2021-05-31 | 2021-05-27 | 7.931 | 2,436 | +106 | 0.01% | 19,320 |
| 2021-05-28 | 2021-05-26 | 6.987 | 2,330 | -2,913 | 0.01% | 16,280 |
| 2021-05-27 | 2021-05-25 | 8.026 | 5,243 | -423 | 0.01% | 42,078 |
| 2021-05-26 | 2021-05-24 | 13.219 | 5,666 | +635 | 0.01% | 74,897 |
| 2021-05-25 | 2021-05-21 | 8.403 | 5,031 | -5,454 | 0.01% | 42,277 |
| 2021-05-24 | 2021-05-20 | 5.287 | 10,485 | +8,049 | 0.03% | 55,439 |
| 2021-05-21 | 2021-05-18 | 3.210 | 2,436 | -794 | 0.01% | 7,820 |
| 2021-05-18 | 2021-05-14 | 1.983 | 3,230 | +1,059 | 0.01% | 6,404 |
| 2021-05-14 | 2021-05-12 | 2.455 | 2,171 | +1,059 | 0.01% | 5,330 |
| 2021-05-10 | 2021-05-06 | 3.682 | 1,112 | -7,414 | 0.00% | 4,095 |
| 2020-12-09 | 2020-12-07 | 9.347 | 8,526 | +53 | 0.02% | 79,696 |
| 2019-11-05 | 2019-11-01 | 9.347 | 8,473 | -34 | 0.02% | 79,201 |
| 2019-07-03 | 2019-06-28 | 9.347 | 8,507 | -10,591 | 0.02% | 79,519 |
| 2019-06-28 | 2019-06-26 | 9.347 | 19,098 | -1,589 | 0.05% | 178,517 |
| 2019-06-27 | 2019-06-25 | 6.137 | 20,687 | +15,357 | 0.05% | 126,960 |
| 2019-06-25 | 2019-06-21 | 12.747 | 5,330 | +3,389 | 0.01% | 67,939 |
| 2019-06-24 | 2019-06-20 | 13.502 | 1,941 | +265 | 0.00% | 26,207 |
| 2019-06-21 | 2019-06-19 | 13.785 | 1,676 | +953 | 0.00% | 23,104 |
| 2019-06-20 | 2019-06-18 | 13.974 | 723 | -3,495 | 0.00% | 10,103 |
| 2019-06-19 | 2019-06-17 | 14.068 | 4,218 | -1,642 | 0.01% | 59,340 |
| 2019-06-17 | 2019-06-13 | 14.068 | 5,860 | +530 | 0.01% | 82,441 |
| 2019-06-13 | 2019-06-11 | 14.635 | 5,330 | +1,059 | 0.01% | 78,004 |
| 2019-06-10 | 2019-06-05 | 16.051 | 4,271 | +1,112 | 0.01% | 68,555 |
| 2019-06-03 | 2019-05-30 | 16.523 | 3,159 | +1,006 | 0.01% | 52,197 |
| 2019-05-30 | 2019-05-28 | 17.373 | 2,153 | +2,119 | 0.01% | 37,404 |
| 2019-05-22 | 2019-05-20 | 18.695 | 34 | -53 | 0.00% | 636 |
| 2019-05-21 | 2019-05-17 | 18.789 | 87 | +53 | 0.00% | 1,635 |
| 2019-05-17 | 2019-05-15 | 19.073 | 34 | -1,060 | 0.00% | 648 |
| 2019-05-16 | 2019-05-14 | 19.073 | 1,094 | -1,059 | 0.00% | 20,865 |
| 2019-01-16 | 2019-01-14 | 19.450 | 2,153 | +1,059 | 0.01% | 41,876 |
| 2018-11-22 | 2018-11-20 | 23.510 | 1,094 | +1,060 | 0.00% | 25,720 |
| 2018-07-24 | 2018-07-20 | 60.428 | 34 | -398 | 0.00% | 2,055 |
| 2018-07-17 | 2018-07-13 | 63.260 | 432 | +159 | 0.00% | 27,329 |
| 2018-07-13 | 2018-07-11 | 64.205 | 273 | -79 | 0.00% | 17,528 |
| 2018-07-11 | 2018-07-09 | 66.093 | 352 | +318 | 0.00% | 23,265 |
| 2018-06-01 | 2018-05-30 | 61.372 | 34 | -451 | 0.00% | 2,087 |
| 2018-05-31 | 2018-05-29 | 59.484 | 485 | +318 | 0.00% | 28,850 |
| 2018-05-29 | 2018-05-25 | 65.149 | 167 | -291 | 0.00% | 10,880 |
| 2018-05-25 | 2018-05-23 | 67.037 | 458 | +291 | 0.00% | 30,703 |
| 2018-05-18 | 2018-05-16 | 74.591 | 167 | +133 | 0.00% | 12,457 |
| 2018-05-11 | 2018-05-09 | 78.367 | 34 | -27 | 0.00% | 2,664 |
| 2018-05-04 | 2018-05-02 | 84.977 | 61 | -26 | 0.00% | 5,184 |
| 2018-04-30 | 2018-04-26 | 76.479 | 87 | +26 | 0.00% | 6,654 |
| 2018-03-27 | 2018-03-23 | 113.302 | 61 | -3 | 0.00% | 6,911 |
| 2018-01-09 | 2018-01-05 | 105.749 | 64 | -26 | 0.00% | 6,768 |
| 2017-11-17 | 2017-11-15 | 117.079 | 90 | -106 | 0.00% | 10,537 |
| 2017-11-16 | 2017-11-14 | 108.581 | 196 | +106 | 0.00% | 21,282 |
| 2017-10-31 | 2017-10-27 | 131.242 | 90 | -27 | 0.00% | 11,812 |
| 2017-10-24 | 2017-10-20 | 137.851 | 117 | -26 | 0.00% | 16,129 |
| 2017-10-06 | 2017-10-03 | 148.237 | 143 | -29 | 0.00% | 21,198 |
| 2017-10-04 | 2017-09-29 | 148.237 | 172 | -11 | 0.00% | 25,497 |
| 2017-09-11 | 2017-09-07 | 174.674 | 183 | -2 | 0.00% | 31,965 |
| 2017-08-24 | 2017-08-21 | 179.395 | 185 | -3 | 0.00% | 33,188 |
| 2017-07-20 | 2017-07-18 | 187.893 | 188 | -5 | 0.00% | 35,324 |
| 2015-08-26 | 2015-08-24 | 254.930 | 193 | -3 | 0.00% | 49,202 |
| 2015-08-04 | 2015-07-31 | 358.791 | 196 | -106 | 0.00% | 70,323 |
| 2015-07-16 | 2015-07-14 | 335.186 | 302 | +106 | 0.00% | 101,226 |
| 2015-05-05 | 2015-04-30 | 126.521 | 196 | -26 | 0.00% | 24,798 |
| 2015-04-20 | 2015-04-16 | 104.805 | 222 | +26 | 0.00% | 23,267 |
| 2014-09-25 | 2014-09-23 | 151.070 | 196 | -3 | 0.00% | 29,610 |
| 2014-08-13 | 2014-08-11 | 128.670 | 199 | -50 | 0.00% | 25,605 |
| 2014-06-27 | 2014-06-25 | 115.878 | 249 | -17 | 0.00% | 28,854 |
| 2014-04-11 | 2014-04-09 | 120.393 | 266 | -33 | 0.00% | 32,024 |
| 2014-02-26 | 2014-02-24 | 114.373 | 299 | -33 | 0.01% | 34,198 |
| 2014-02-17 | 2014-02-13 | 120.393 | 332 | -133 | 0.01% | 39,970 |
| 2014-02-14 | 2014-02-12 | 121.145 | 465 | +33 | 0.01% | 56,333 |
| 2014-02-13 | 2014-02-11 | 142.966 | 432 | +133 | 0.01% | 61,761 |
| 2013-11-22 | 2013-11-20 | 100.829 | 299 | -20 | 0.01% | 30,148 |
| 2013-08-28 | 2013-08-26 | 78.255 | 319 | -13 | 0.01% | 24,963 |
| 2012-12-18 | 2012-12-14 | 82.770 | 332 | +332 | 0.01% | 27,480 |
| 2007-06-26 | 2007-06-22 | 136.947 | 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