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 1.000 19,000 +0 0.00% 19,000
2025-10-13 2025-10-09 1.030 19,000 +0 0.00% 19,570
2025-10-10 2025-10-08 1.000 19,000 +0 0.00% 19,000
2025-10-09 2025-10-06 1.020 19,000 +0 0.00% 19,380
2025-10-08 2025-10-03 1.030 19,000 +0 0.00% 19,570
2025-10-06 2025-10-02 1.020 19,000 +0 0.00% 19,380
2025-10-03 2025-09-30 1.040 19,000 +0 0.00% 19,760
2025-10-02 2025-09-29 1.050 19,000 +0 0.00% 19,950
2025-09-30 2025-09-26 0.960 19,000 +0 0.00% 18,240
2025-09-29 2025-09-25 0.980 19,000 +0 0.00% 18,620
2025-09-26 2025-09-24 0.990 19,000 +0 0.00% 18,810
2025-09-25 2025-09-23 1.000 19,000 -30,000 0.00% 19,000
2025-09-22 2025-09-18 1.040 49,000 +30,000 0.00% 50,960
2025-09-19 2025-09-17 1.060 19,000 -52,000 0.00% 20,140
2025-09-04 2025-09-02 1.070 71,000 +5,000 0.00% 75,970
2025-08-28 2025-08-26 1.140 66,000 -18,000 0.00% 75,240
2025-08-25 2025-08-21 1.200 84,000 -40,000 0.00% 100,800
2025-08-21 2025-08-19 1.180 124,000 +97,000 0.00% 146,320
2025-08-20 2025-08-18 1.210 27,000 -100,000 0.00% 32,670
2025-08-13 2025-08-11 1.190 127,000 -17,000 0.00% 151,130
2025-07-29 2025-07-25 1.290 144,000 -5,000 0.00% 185,760
2025-07-28 2025-07-24 1.320 149,000 +5,000 0.00% 196,680
2025-07-24 2025-07-22 1.220 144,000 -5,000 0.00% 175,680
2025-07-16 2025-07-14 1.320 149,000 +5,000 0.00% 196,680
2025-07-15 2025-07-11 1.280 144,000 -482,000 0.00% 184,320
2025-06-06 2025-06-04 0.960 626,000 +599,000 0.00% 600,960
2025-06-03 2025-05-30 0.860 27,000 -680,000 0.00% 23,220
2025-04-15 2025-04-11 0.710 707,000 -10,000 0.00% 501,970
2025-04-08 2025-04-03 0.750 717,000 -8,000 0.00% 537,750
2025-03-26 2025-03-24 0.840 725,000 -2,000 0.00% 609,000
2025-03-07 2025-03-05 0.750 727,000 -68,000 0.00% 545,250
2025-02-18 2025-02-14 0.720 795,000 +28,000 0.00% 572,400
2025-01-24 2025-01-22 0.690 767,000 -20,000 0.00% 529,230
2025-01-22 2025-01-20 0.660 787,000 +32,000 0.00% 519,420
2024-11-12 2024-11-08 0.740 755,000 -5,000 0.00% 558,700
2024-10-22 2024-10-18 0.610 760,000 +728,000 0.00% 463,600
2024-10-15 2024-10-10 0.650 32,000 -30,000 0.00% 20,800
2024-10-10 2024-10-08 0.670 62,000 +35,000 0.00% 41,540
2024-10-09 2024-10-07 0.950 27,000 -15,000 0.00% 25,650
2024-10-07 2024-10-03 0.700 42,000 +15,000 0.00% 29,400
2024-10-04 2024-10-02 0.650 27,000 -671,000 0.00% 17,550
2024-10-03 2024-09-30 0.540 698,000 -10,000 0.00% 376,920
2024-08-29 2024-08-27 0.355 708,000 +385,000 0.00% 251,340
2024-08-28 2024-08-26 0.355 323,000 +304,000 0.00% 114,665
2023-10-11 2023-10-09 0.380 19,000 -1,000 0.00% 7,220
2023-09-14 2023-09-12 0.375 20,000 +1,000 0.00% 7,500
2023-04-25 2023-04-21 0.415 19,000 -10,000 0.00% 7,885
2023-04-20 2023-04-18 0.435 29,000 -10,000 0.00% 12,615
2023-03-07 2023-03-03 0.475 39,000 +5,000 0.00% 18,525
2023-03-03 2023-03-01 0.475 34,000 +5,000 0.00% 16,150
2023-02-21 2023-02-17 0.450 29,000 -103,000 0.00% 13,050
2023-02-13 2023-02-09 0.470 132,000 +10,000 0.00% 62,040
2023-02-06 2023-02-02 0.510 122,000 +2,000 0.00% 62,220
2023-01-30 2023-01-26 0.510 120,000 +8,000 0.00% 61,200
2023-01-27 2023-01-20 0.465 112,000 +4,000 0.00% 52,080
2023-01-04 2022-12-30 0.410 108,000 -4,000 0.00% 44,280
2022-12-15 2022-12-13 0.480 112,000 -10,000 0.00% 53,760
2022-12-13 2022-12-09 0.530 122,000 -100,000 0.00% 64,660
2022-12-12 2022-12-08 0.510 222,000 +100,000 0.00% 113,220
2022-11-01 2022-10-28 0.230 122,000 -20,000 0.00% 28,060
2022-10-28 2022-10-26 0.238 142,000 -20,000 0.00% 33,796
2022-08-30 2022-08-26 0.305 162,000 -546,000 0.00% 49,410
2022-08-29 2022-08-25 0.300 708,000 -587,000 0.00% 212,400
2022-08-22 2022-08-18 0.300 1,295,000 -1,997,000 0.00% 388,500
2022-07-14 2022-07-12 0.380 3,292,000 -3,000 0.01% 1,250,960
2022-07-11 2022-07-07 0.380 3,295,000 +130,000 0.01% 1,252,100
2022-06-28 2022-06-24 0.405 3,165,000 -10,000 0.01% 1,281,825
2022-06-24 2022-06-22 0.385 3,175,000 -1,020,000 0.01% 1,222,375
2022-06-23 2022-06-21 0.380 4,195,000 +10,000 0.02% 1,594,100
2022-06-20 2022-06-16 0.370 4,185,000 +1,100,000 0.02% 1,548,450
2022-06-17 2022-06-15 0.380 3,085,000 -1,000,000 0.01% 1,172,300
2022-06-15 2022-06-13 0.375 4,085,000 +998,000 0.02% 1,531,875
2022-06-10 2022-06-08 0.375 3,087,000 -1,000,000 0.01% 1,157,625
2022-05-10 2022-05-05 0.360 4,087,000 +1,000,000 0.02% 1,471,320
2022-05-06 2022-05-04 0.365 3,087,000 -5,000 0.01% 1,126,755
2022-05-05 2022-05-03 0.365 3,092,000 +7,000 0.01% 1,128,580
2022-04-13 2022-04-11 0.415 3,085,000 +30,000 0.01% 1,280,275
2022-04-07 2022-04-04 0.440 3,055,000 -1,034,000 0.01% 1,344,200
2022-04-06 2022-04-01 0.395 4,089,000 -3,000 0.02% 1,615,155
2022-04-04 2022-03-31 0.365 4,092,000 +2,000 0.02% 1,493,580
2022-04-01 2022-03-30 0.370 4,090,000 +1,000 0.02% 1,513,300
2022-03-21 2022-03-17 0.345 4,089,000 +40,000 0.02% 1,410,705
2022-03-10 2022-03-08 0.360 4,049,000 +3,000 0.01% 1,457,640
2022-02-28 2022-02-24 0.410 4,046,000 +1,000,000 0.01% 1,658,860
2022-02-23 2022-02-21 0.425 3,046,000 +1,000,000 0.01% 1,294,550
2022-02-21 2022-02-17 0.430 2,046,000 +10,000 0.01% 879,780
2022-02-17 2022-02-15 0.440 2,036,000 -10,000 0.01% 895,840
2022-02-04 2022-01-27 0.410 2,046,000 -5,000 0.01% 838,860
2022-01-24 2022-01-20 0.430 2,051,000 -100,000 0.01% 881,930
2022-01-21 2022-01-19 0.430 2,151,000 +80,000 0.01% 924,930
2022-01-20 2022-01-18 0.445 2,071,000 +10,000 0.01% 921,595
2022-01-17 2022-01-13 0.455 2,061,000 +25,000 0.01% 937,755
2022-01-13 2022-01-11 0.395 2,036,000 +1,914,000 0.01% 804,220
2022-01-11 2022-01-07 0.415 122,000 +2,000 0.00% 50,630
2022-01-10 2022-01-06 0.410 120,000 -31,000 0.00% 49,200
2022-01-07 2022-01-05 0.510 151,000 +131,000 0.00% 77,010
2021-04-01 2021-03-30 1.040 20,000 -6,000 0.00% 20,800
2021-03-30 2021-03-26 0.960 26,000 -3,000 0.00% 24,960
2021-03-19 2021-03-17 0.970 29,000 +2,000 0.00% 28,130
2021-03-11 2021-03-09 0.920 27,000 -5,000 0.00% 24,840
2021-03-08 2021-03-04 0.940 32,000 +2,000 0.00% 30,080
2021-03-04 2021-03-02 0.900 30,000 +4,000 0.00% 27,000
2021-03-01 2021-02-25 0.970 26,000 +11,000 0.00% 25,220
2021-02-26 2021-02-24 0.970 15,000 +5,000 0.00% 14,550
2021-01-21 2021-01-19 1.050 10,000 +4,000 0.00% 10,500
2021-01-05 2020-12-31 0.860 6,000 -1,000 0.00% 5,160
2021-01-04 2020-12-29 0.830 7,000 -1,000 0.00% 5,810
2020-12-29 2020-12-24 0.810 8,000 +2,000 0.00% 6,480
2020-12-02 2020-11-30 0.890 6,000 -11,000 0.00% 5,340
2020-11-16 2020-11-12 0.940 17,000 -5,000 0.00% 15,980
2020-11-13 2020-11-11 0.960 22,000 +5,000 0.00% 21,120
2020-09-29 2020-09-25 0.770 17,000 +6,000 0.00% 13,090
2020-09-18 2020-09-16 0.810 11,000 +5,000 0.00% 8,910
2020-08-28 2020-08-26 0.930 6,000 -1,000 0.00% 5,580
2020-08-20 2020-08-18 0.940 7,000 +1,000 0.00% 6,580
2020-08-13 2020-08-11 0.960 6,000 -7,000 0.00% 5,760
2020-08-05 2020-08-03 0.980 13,000 +1,000 0.00% 12,740
2020-07-29 2020-07-27 0.900 12,000 -2,000 0.00% 10,800
2020-07-27 2020-07-23 0.960 14,000 +2,000 0.00% 13,440
2020-07-06 2020-07-02 0.842 12,000 -1,000 0.00% 10,107
2020-07-03 2020-06-30 0.791 13,000 +189 0.00% 10,289
2020-05-05 2020-04-29 0.883 12,811 -19,710 0.00% 11,310
2020-04-23 2020-04-21 0.873 32,521 +19,710 0.00% 28,380
2020-04-22 2020-04-20 0.903 12,811 -19,710 0.00% 11,570
2020-04-20 2020-04-16 0.903 32,521 +19,710 0.00% 29,370
2020-04-09 2020-04-07 0.944 12,811 -9,855 0.00% 12,090
2020-04-06 2020-04-02 0.923 22,666 +9,855 0.00% 20,930
2020-02-05 2020-02-03 1.076 12,811 -1,971 0.00% 13,780
2020-01-30 2020-01-24 1.177 14,782 -2,957 0.00% 17,400
2020-01-03 2019-12-31 1.248 17,739 +3,942 0.00% 22,140
2019-11-27 2019-11-25 1.167 13,797 -3,942 0.00% 16,100
2019-08-15 2019-08-13 1.147 17,739 -9,854 0.00% 20,340
2019-08-09 2019-08-07 1.187 27,593 +9,854 0.00% 32,760
2019-07-04 2019-07-02 1.421 17,739 -985 0.00% 25,201
2019-07-02 2019-06-27 1.390 18,724 -1,971 0.00% 26,030
2019-06-28 2019-06-26 1.370 20,695 +1,971 0.00% 28,350
2019-06-25 2019-06-21 1.384 18,724 -786 0.00% 25,912
2019-06-21 2019-06-19 1.415 19,510 +4,877 0.00% 27,600
2019-06-20 2019-06-18 1.374 14,633 +2,927 0.00% 20,100
2019-06-13 2019-06-11 1.394 11,706 -13,657 0.00% 16,320
2019-04-15 2019-04-11 1.691 25,363 -5,853 0.00% 42,899
2019-04-10 2019-04-08 1.773 31,216 -18,535 0.00% 55,359
2019-04-09 2019-04-04 1.794 49,751 +5,853 0.00% 89,250
2019-04-04 2019-04-02 1.784 43,898 +12,682 0.00% 78,300
2019-04-03 2019-04-01 1.773 31,216 +5,853 0.00% 55,359
2019-03-27 2019-03-25 1.722 25,363 +975 0.00% 43,679
2019-03-01 2019-02-27 1.886 24,388 -14,633 0.00% 46,000
2019-02-26 2019-02-22 1.784 39,021 +14,633 0.00% 69,601
2019-02-25 2019-02-21 1.763 24,388 -11,706 0.00% 43,000
2019-02-20 2019-02-18 1.722 36,094 -63,409 0.00% 62,160
2019-01-03 2018-12-31 1.466 99,503 +3,903 0.00% 145,861
2018-12-21 2018-12-19 1.497 95,600 +18,534 0.00% 143,079
2018-11-15 2018-11-13 1.558 77,066 -2,926 0.00% 120,081
2018-11-13 2018-11-09 1.476 79,992 -1,951 0.00% 118,080
2018-10-23 2018-10-19 1.476 81,943 -4,878 0.00% 120,960
2018-10-19 2018-10-16 1.507 86,821 +4,878 0.00% 130,830
2018-08-20 2018-08-16 1.876 81,943 +31,216 0.00% 153,720
2018-08-14 2018-08-10 1.999 50,727 -22,437 0.00% 101,400
2018-08-08 2018-08-06 1.907 73,164 +21,462 0.00% 139,501
2018-08-07 2018-08-03 1.948 51,702 -976 0.00% 100,699
2018-08-01 2018-07-30 2.019 52,678 +976 0.00% 106,380
2018-07-16 2018-07-12 2.081 51,702 -2,927 0.00% 107,589
2018-07-13 2018-07-11 2.050 54,629 +2,927 0.00% 112,000
2018-07-10 2018-07-06 2.091 51,702 +975 0.00% 108,119
2018-07-05 2018-07-03 2.235 50,727 -1,951 0.00% 113,361
2018-07-03 2018-06-28 2.276 52,678 -3,902 0.00% 119,880
2018-06-29 2018-06-27 2.378 56,580 +976 0.00% 134,560
2018-06-28 2018-06-26 2.460 55,604 -28,290 0.00% 136,799
2018-06-22 2018-06-20 2.532 83,894 +23,412 0.00% 212,419
2018-06-21 2018-06-19 2.511 60,482 -5,853 0.00% 151,900
2018-06-06 2018-06-04 2.717 66,335 +1,951 0.00% 180,200
2018-06-05 2018-06-01 2.676 64,384 +35,119 0.00% 172,260
2018-06-01 2018-05-30 2.665 29,265 -3,903 0.00% 77,999
2018-05-30 2018-05-28 2.768 33,168 +976 0.00% 91,801
2018-05-25 2018-05-23 2.788 32,192 +1,951 0.00% 89,760
2018-05-17 2018-05-15 2.829 30,241 +976 0.00% 85,560
2018-05-15 2018-05-11 2.819 29,265 -23,413 0.00% 82,499
2018-05-14 2018-05-10 2.809 52,678 +1,951 0.00% 147,961
2018-05-09 2018-05-07 2.850 50,727 +31,217 0.00% 144,561
2018-04-18 2018-04-16 3.311 19,510 +975 0.00% 64,599
2018-04-12 2018-04-10 3.797 18,535 -5,853 0.00% 70,381
2018-04-11 2018-04-09 3.699 24,388 +1,476 0.00% 90,211
2018-03-27 2018-03-23 3.666 22,912 -916 0.00% 84,001
2018-03-23 2018-03-21 3.775 23,828 +916 0.00% 89,960
2018-03-21 2018-03-19 3.939 22,912 +917 0.00% 90,251
2018-03-01 2018-02-27 3.928 21,995 +916 0.00% 86,399
2018-02-21 2018-02-15 3.841 21,079 +1,833 0.00% 80,961
2018-02-13 2018-02-09 3.612 19,246 +917 0.00% 69,511
2018-02-08 2018-02-06 3.961 18,329 +916 0.00% 72,599
2018-02-01 2018-01-30 4.288 17,413 +1,833 0.00% 74,671
2017-12-05 2017-12-01 3.874 15,580 +1,833 0.00% 60,350
2017-11-16 2017-11-14 3.983 13,747 -916 0.00% 54,750
2017-10-20 2017-10-18 4.146 14,663 -5,499 0.00% 60,798
2017-10-13 2017-10-11 4.157 20,162 +3,666 0.00% 83,819
2017-10-11 2017-10-09 4.157 16,496 -2,750 0.00% 68,578
2017-10-10 2017-10-06 4.223 19,246 +3,666 0.00% 81,271
2017-09-14 2017-09-12 3.895 15,580 -11,914 0.00% 60,690
2017-09-12 2017-09-08 3.917 27,494 +917 0.00% 107,700
2017-09-08 2017-09-06 3.677 26,577 -917 0.00% 97,728
2017-08-30 2017-08-28 3.710 27,494 -916 0.00% 102,000
2017-08-21 2017-08-17 3.546 28,410 -18,330 0.00% 100,749
2017-08-18 2017-08-16 3.492 46,740 +18,330 0.00% 163,201
2017-07-24 2017-07-20 3.383 28,410 -2,750 0.00% 96,099
2017-07-14 2017-07-12 3.361 31,160 +2,750 0.00% 104,721
2017-07-07 2017-07-05 3.383 28,410 -1,833 0.00% 96,099
2017-07-05 2017-07-03 3.350 30,243 -917 0.00% 101,309
2017-07-04 2017-06-30 3.306 31,160 -8,248 0.00% 103,021
2017-06-30 2017-06-28 3.295 39,408 +8,248 0.00% 129,860
2017-06-13 2017-06-09 3.514 31,160 -7,332 0.00% 109,481
2017-06-12 2017-06-08 3.514 38,492 +7,332 0.00% 135,242
2017-06-08 2017-06-06 3.503 31,160 +1,833 0.00% 109,141
2017-05-16 2017-05-12 3.871 29,327 +1,472 0.00% 113,537
2017-04-27 2017-04-25 3.492 27,855 +1,741 0.00% 97,278
2017-04-24 2017-04-20 3.825 26,114 +870 0.00% 99,898
2017-04-19 2017-04-13 3.814 25,244 +5,223 0.00% 96,280
2017-02-24 2017-02-22 3.584 20,021 -871 0.00% 71,760
2016-12-07 2016-12-05 3.389 20,892 +11,317 0.00% 70,801
2016-11-29 2016-11-25 3.596 9,575 -43,524 0.00% 34,429
2016-11-17 2016-11-15 3.573 53,099 +43,524 0.00% 189,708
2016-10-19 2016-10-17 3.400 9,575 +870 0.00% 32,559
2016-08-18 2016-08-16 3.527 8,705 +2,612 0.00% 30,701
2016-05-13 2016-05-11 3.079 6,093 -871 0.00% 18,759
2016-05-06 2016-05-04 3.079 6,964 +3,482 0.00% 21,440
2016-04-29 2016-04-27 3.159 3,482 +871 0.00% 11,000
2016-04-27 2016-04-25 3.263 2,611 +870 0.00% 8,519
2016-02-17 2016-02-15 2.998 1,741 -870 0.00% 5,220
2016-01-29 2016-01-27 2.975 2,611 +870 0.00% 7,769
2015-12-02 2015-11-30 3.538 1,741 -2,611 0.00% 6,160
2015-12-01 2015-11-27 3.515 4,352 -1,741 0.00% 15,299
2015-11-25 2015-11-23 3.527 6,093 +870 0.00% 21,489
2015-11-18 2015-11-16 3.423 5,223 +871 0.00% 17,880
2015-11-03 2015-10-30 3.561 4,352 0.00% 15,499

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top