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 | 3.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | -3,000 | ||
| 2025-08-29 | 2025-08-27 | 2.510 | 3,000 | +3,000 | 0.00% | 7,530 |
| 2025-07-28 | 2025-07-24 | 2.380 | 0 | -14,000 | ||
| 2025-07-03 | 2025-06-30 | 1.930 | 14,000 | +5,000 | 0.00% | 27,020 |
| 2025-06-23 | 2025-06-19 | 1.980 | 9,000 | +9,000 | 0.00% | 17,820 |
| 2024-11-28 | 2024-11-26 | 2.913 | 0 | -11,574 | ||
| 2024-11-27 | 2024-11-25 | 2.882 | 11,574 | +11,574 | 0.00% | 33,359 |
| 2024-04-08 | 2024-04-03 | 1.617 | 0 | -15,433 | ||
| 2024-04-03 | 2024-03-28 | 1.617 | 15,433 | -15,432 | 0.00% | 24,961 |
| 2024-03-28 | 2024-03-26 | 1.617 | 30,865 | -11,575 | 0.01% | 49,920 |
| 2024-03-20 | 2024-03-18 | 1.628 | 42,440 | -7,716 | 0.01% | 69,080 |
| 2024-01-26 | 2024-01-24 | 1.410 | 50,156 | +7,716 | 0.01% | 70,720 |
| 2024-01-05 | 2024-01-03 | 1.379 | 42,440 | +23,149 | 0.01% | 58,520 |
| 2023-10-05 | 2023-10-03 | 1.037 | 19,291 | +3,858 | 0.00% | 20,000 |
| 2023-09-29 | 2023-09-27 | 1.057 | 15,433 | +7,717 | 0.00% | 16,320 |
| 2023-09-28 | 2023-09-26 | 1.057 | 7,716 | +7,716 | 0.00% | 8,160 |
| 2020-10-29 | 2020-10-27 | 3.338 | 0 | -11,574 | ||
| 2020-10-19 | 2020-10-15 | 3.515 | 11,574 | +11,574 | 0.00% | 40,678 |
| 2020-09-30 | 2020-09-28 | 3.359 | 0 | -77,163 | ||
| 2020-09-25 | 2020-09-23 | 3.214 | 77,163 | +77,163 | 0.02% | 248,000 |
| 2017-04-27 | 2017-04-25 | 1.389 | 0 | -65,589 | ||
| 2017-01-20 | 2017-01-18 | 1.420 | 65,589 | -11,574 | 0.01% | 93,160 |
| 2016-12-15 | 2016-12-13 | 1.244 | 77,163 | +11,574 | 0.02% | 96,000 |
| 2016-09-06 | 2016-09-02 | 1.161 | 65,589 | -57,872 | 0.01% | 76,160 |
| 2016-08-18 | 2016-08-16 | 1.182 | 123,461 | +65,589 | 0.03% | 145,920 |
| 2016-07-25 | 2016-07-21 | 1.286 | 57,872 | +57,872 | 0.01% | 74,400 |
| 2016-06-07 | 2016-06-03 | 1.089 | 0 | -7,716 | ||
| 2016-06-01 | 2016-05-30 | 1.089 | 7,716 | +7,716 | 0.00% | 8,400 |
| 2015-12-22 | 2015-12-18 | 1.151 | 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