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 | 0.044 | 6,825,000 | +0 | 0.17% | 300,300 |
| 2025-10-13 | 2025-10-09 | 0.042 | 6,825,000 | +0 | 0.17% | 286,650 |
| 2025-10-10 | 2025-10-08 | 0.043 | 6,825,000 | +0 | 0.17% | 293,475 |
| 2025-10-09 | 2025-10-06 | 0.042 | 6,825,000 | +0 | 0.17% | 286,650 |
| 2025-10-08 | 2025-10-03 | 0.044 | 6,825,000 | +0 | 0.17% | 300,300 |
| 2025-10-06 | 2025-10-02 | 0.042 | 6,825,000 | +0 | 0.17% | 286,650 |
| 2025-10-03 | 2025-09-30 | 0.042 | 6,825,000 | +0 | 0.17% | 286,650 |
| 2025-10-02 | 2025-09-29 | 0.044 | 6,825,000 | +0 | 0.17% | 300,300 |
| 2025-09-30 | 2025-09-26 | 0.046 | 6,825,000 | +0 | 0.17% | 313,950 |
| 2025-09-29 | 2025-09-25 | 0.045 | 6,825,000 | +0 | 0.17% | 307,125 |
| 2025-09-26 | 2025-09-24 | 0.045 | 6,825,000 | +0 | 0.17% | 307,125 |
| 2025-09-25 | 2025-09-23 | 0.046 | 6,825,000 | +0 | 0.17% | 313,950 |
| 2025-09-24 | 2025-09-22 | 0.047 | 6,825,000 | +0 | 0.17% | 320,775 |
| 2025-09-23 | 2025-09-19 | 0.048 | 6,825,000 | +0 | 0.17% | 327,600 |
| 2025-09-22 | 2025-09-18 | 0.049 | 6,825,000 | +0 | 0.17% | 334,425 |
| 2025-09-19 | 2025-09-17 | 0.047 | 6,825,000 | +0 | 0.17% | 320,775 |
| 2025-09-18 | 2025-09-16 | 0.050 | 6,825,000 | +0 | 0.17% | 341,250 |
| 2025-09-17 | 2025-09-15 | 0.047 | 6,825,000 | +0 | 0.17% | 320,775 |
| 2025-09-16 | 2025-09-12 | 0.051 | 6,825,000 | +0 | 0.17% | 348,075 |
| 2025-09-15 | 2025-09-11 | 0.056 | 6,825,000 | +0 | 0.17% | 382,200 |
| 2025-09-12 | 2025-09-10 | 0.052 | 6,825,000 | +0 | 0.17% | 354,900 |
| 2025-09-11 | 2025-09-09 | 0.048 | 6,825,000 | +0 | 0.17% | 327,600 |
| 2025-09-10 | 2025-09-08 | 0.044 | 6,825,000 | +0 | 0.17% | 300,300 |
| 2025-09-09 | 2025-09-05 | 0.044 | 6,825,000 | +0 | 0.17% | 300,300 |
| 2025-09-08 | 2025-09-04 | 0.045 | 6,825,000 | +0 | 0.17% | 307,125 |
| 2025-09-05 | 2025-09-03 | 0.043 | 6,825,000 | +0 | 0.17% | 293,475 |
| 2025-09-04 | 2025-09-02 | 0.049 | 6,825,000 | +0 | 0.17% | 334,425 |
| 2025-09-03 | 2025-09-01 | 0.047 | 6,825,000 | +0 | 0.17% | 320,775 |
| 2025-09-02 | 2025-08-29 | 0.047 | 6,825,000 | +0 | 0.17% | 320,775 |
| 2025-09-01 | 2025-08-28 | 0.049 | 6,825,000 | +0 | 0.17% | 334,425 |
| 2025-08-29 | 2025-08-27 | 0.049 | 6,825,000 | +0 | 0.17% | 334,425 |
| 2025-08-28 | 2025-08-26 | 0.051 | 6,825,000 | +0 | 0.17% | 348,075 |
| 2025-08-27 | 2025-08-25 | 0.049 | 6,825,000 | +0 | 0.17% | 334,425 |
| 2025-08-26 | 2025-08-22 | 0.045 | 6,825,000 | +0 | 0.17% | 307,125 |
| 2025-08-25 | 2025-08-21 | 0.039 | 6,825,000 | +280,000 | 0.17% | 266,175 |
| 2024-03-08 | 2024-03-06 | 0.032 | 6,545,000 | -5,000 | 0.17% | 209,440 |
| 2024-02-21 | 2024-02-19 | 0.043 | 6,550,000 | +5,000 | 0.17% | 281,650 |
| 2020-07-03 | 2020-06-30 | 0.325 | 6,545,000 | -15,000 | 0.17% | 2,127,125 |
| 2020-07-02 | 2020-06-29 | 0.315 | 6,560,000 | +15,000 | 0.17% | 2,066,400 |
| 2019-11-05 | 2019-11-01 | 0.205 | 6,545,000 | -200 | 0.17% | 1,341,725 |
| 2019-04-12 | 2019-04-10 | 0.330 | 6,545,200 | -5,000 | 0.17% | 2,159,916 |
| 2018-02-07 | 2018-02-05 | 0.620 | 6,550,200 | +1,030,000 | 0.17% | 4,061,124 |
| 2018-02-02 | 2018-01-31 | 0.630 | 5,520,200 | +990,000 | 0.14% | 3,477,726 |
| 2018-02-01 | 2018-01-30 | 0.640 | 4,530,200 | +1,550,000 | 0.12% | 2,899,328 |
| 2018-01-31 | 2018-01-29 | 0.660 | 2,980,200 | +60,000 | 0.08% | 1,966,932 |
| 2018-01-25 | 2018-01-23 | 0.630 | 2,920,200 | +420,000 | 0.07% | 1,839,726 |
| 2017-12-04 | 2017-11-30 | 0.610 | 2,500,200 | +380,000 | 0.06% | 1,525,122 |
| 2017-11-09 | 2017-11-07 | 0.630 | 2,120,200 | +380,000 | 0.05% | 1,335,726 |
| 2017-10-17 | 2017-10-13 | 0.700 | 1,740,200 | -280,000 | 0.04% | 1,218,140 |
| 2017-09-25 | 2017-09-21 | 0.680 | 2,020,200 | -280,000 | 0.05% | 1,373,736 |
| 2017-09-21 | 2017-09-19 | 0.660 | 2,300,200 | -280,000 | 0.06% | 1,518,132 |
| 2017-09-14 | 2017-09-12 | 0.570 | 2,580,200 | -180,000 | 0.07% | 1,470,714 |
| 2017-09-04 | 2017-08-31 | 0.400 | 2,760,200 | +100,000 | 0.07% | 1,104,080 |
| 2017-08-30 | 2017-08-28 | 0.400 | 2,660,200 | +80,000 | 0.07% | 1,064,080 |
| 2017-08-25 | 2017-08-22 | 0.400 | 2,580,200 | +100,000 | 0.07% | 1,032,080 |
| 2017-08-24 | 2017-08-21 | 0.405 | 2,480,200 | +140,000 | 0.06% | 1,004,481 |
| 2017-08-21 | 2017-08-17 | 0.400 | 2,340,200 | +280,000 | 0.06% | 936,080 |
| 2017-08-14 | 2017-08-10 | 0.405 | 2,060,200 | +20,000 | 0.05% | 834,381 |
| 2017-08-09 | 2017-08-07 | 0.420 | 2,040,200 | +80,000 | 0.05% | 856,884 |
| 2017-07-25 | 2017-07-21 | 0.420 | 1,960,200 | -20,000 | 0.05% | 823,284 |
| 2017-07-20 | 2017-07-18 | 0.415 | 1,980,200 | +120,000 | 0.05% | 821,783 |
| 2017-07-19 | 2017-07-17 | 0.425 | 1,860,200 | +60,000 | 0.05% | 790,585 |
| 2017-07-17 | 2017-07-13 | 0.420 | 1,800,200 | +160,000 | 0.05% | 756,084 |
| 2017-07-11 | 2017-07-07 | 0.445 | 1,640,200 | +20,000 | 0.04% | 729,889 |
| 2017-07-10 | 2017-07-06 | 0.430 | 1,620,200 | +40,000 | 0.04% | 696,686 |
| 2017-07-06 | 2017-07-04 | 0.430 | 1,580,200 | +180,000 | 0.04% | 679,486 |
| 2017-07-05 | 2017-07-03 | 0.430 | 1,400,200 | +480,000 | 0.04% | 602,086 |
| 2017-07-04 | 2017-06-30 | 0.440 | 920,200 | +20,000 | 0.02% | 404,888 |
| 2017-07-03 | 2017-06-29 | 0.445 | 900,200 | +60,000 | 0.02% | 400,589 |
| 2017-06-30 | 2017-06-28 | 0.465 | 840,200 | +80,000 | 0.02% | 390,693 |
| 2017-06-23 | 2017-06-21 | 0.420 | 760,200 | +20,000 | 0.02% | 319,284 |
| 2017-06-22 | 2017-06-20 | 0.425 | 740,200 | +20,000 | 0.02% | 314,585 |
| 2017-06-21 | 2017-06-19 | 0.425 | 720,200 | +20,000 | 0.02% | 306,085 |
| 2017-06-20 | 2017-06-16 | 0.430 | 700,200 | +40,000 | 0.02% | 301,086 |
| 2017-06-16 | 2017-06-14 | 0.440 | 660,200 | +20,000 | 0.02% | 290,488 |
| 2017-06-15 | 2017-06-13 | 0.440 | 640,200 | +20,000 | 0.02% | 281,688 |
| 2017-05-25 | 2017-05-23 | 0.495 | 620,200 | -20,000 | 0.02% | 306,999 |
| 2017-05-18 | 2017-05-16 | 0.495 | 640,200 | +20,000 | 0.02% | 316,899 |
| 2017-04-21 | 2017-04-19 | 0.280 | 620,200 | +100,000 | 0.02% | 173,656 |
| 2017-03-31 | 2017-03-29 | 0.265 | 520,200 | +200,000 | 0.01% | 137,853 |
| 2017-03-27 | 2017-03-23 | 0.320 | 320,200 | +100,000 | 0.01% | 102,464 |
| 2017-03-21 | 2017-03-17 | 0.305 | 220,200 | +200,000 | 0.01% | 67,161 |
| 2017-02-27 | 2017-02-23 | 0.444 | 20,200 | +3,585 | 0.00% | 8,964 |
| 2016-06-06 | 2016-06-02 | 0.438 | 16,615 | -49,350 | 0.00% | 7,272 |
| 2016-06-03 | 2016-06-01 | 0.450 | 65,965 | +49,350 | 0.00% | 29,674 |
| 2016-03-29 | 2016-03-23 | 0.547 | 16,615 | -98,701 | 0.00% | 9,090 |
| 2016-02-25 | 2016-02-23 | 0.535 | 115,316 | +98,701 | 0.01% | 61,688 |
| 2015-11-11 | 2015-11-09 | 0.924 | 16,615 | -16,450 | 0.00% | 15,352 |
| 2015-11-04 | 2015-11-02 | 0.766 | 33,065 | -49,351 | 0.00% | 25,326 |
| 2015-11-03 | 2015-10-30 | 0.839 | 82,416 | -32,900 | 0.00% | 69,138 |
| 2015-11-02 | 2015-10-29 | 0.839 | 115,316 | +49,351 | 0.01% | 96,738 |
| 2015-10-30 | 2015-10-28 | 0.766 | 65,965 | +32,900 | 0.00% | 50,526 |
| 2015-05-11 | 2015-05-07 | 0.693 | 33,065 | -32,900 | 0.00% | 22,914 |
| 2014-12-09 | 2014-12-05 | 0.596 | 65,965 | +32,900 | 0.00% | 39,298 |
| 2014-06-19 | 2014-06-17 | 0.839 | 33,065 | -16,450 | 0.00% | 27,738 |
| 2014-03-25 | 2014-03-21 | 0.590 | 49,515 | -16,450 | 0.00% | 29,197 |
| 2014-02-19 | 2014-02-17 | 0.875 | 65,965 | -32,901 | 0.00% | 57,744 |
| 2014-02-11 | 2014-02-07 | 0.924 | 98,866 | +16,450 | 0.00% | 91,352 |
| 2014-02-07 | 2014-02-05 | 0.912 | 82,416 | +16,451 | 0.00% | 75,150 |
| 2014-02-06 | 2014-02-04 | 1.033 | 65,965 | -2,797 | 0.00% | 68,170 |
| 2013-11-08 | 2013-11-06 | 0.401 | 68,762 | +49,351 | 0.00% | 27,588 |
| 2013-08-02 | 2013-07-31 | 0.134 | 19,411 | -165 | 0.00% | 2,596 |
| 2013-06-27 | 2013-06-25 | 0.154 | 19,576 | +996 | 0.00% | 3,009 |
| 2012-12-18 | 2012-12-14 | 0.222 | 18,580 | +18,580 | 0.00% | 4,117 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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