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 | 1.390 | 46,000 | +0 | 0.01% | 63,940 |
| 2025-10-13 | 2025-10-09 | 1.550 | 46,000 | +0 | 0.01% | 71,300 |
| 2025-10-10 | 2025-10-08 | 1.280 | 46,000 | +0 | 0.01% | 58,880 |
| 2025-10-09 | 2025-10-06 | 1.110 | 46,000 | +0 | 0.01% | 51,060 |
| 2025-10-08 | 2025-10-03 | 0.970 | 46,000 | +0 | 0.01% | 44,620 |
| 2025-10-06 | 2025-10-02 | 0.960 | 46,000 | +0 | 0.01% | 44,160 |
| 2025-10-03 | 2025-09-30 | 1.010 | 46,000 | +0 | 0.01% | 46,460 |
| 2025-10-02 | 2025-09-29 | 0.960 | 46,000 | +0 | 0.01% | 44,160 |
| 2025-09-30 | 2025-09-26 | 0.940 | 46,000 | +0 | 0.01% | 43,240 |
| 2025-09-29 | 2025-09-25 | 0.960 | 46,000 | +0 | 0.01% | 44,160 |
| 2025-09-26 | 2025-09-24 | 0.980 | 46,000 | +0 | 0.01% | 45,080 |
| 2025-09-25 | 2025-09-23 | 1.050 | 46,000 | +0 | 0.01% | 48,300 |
| 2025-09-24 | 2025-09-22 | 1.010 | 46,000 | +0 | 0.01% | 46,460 |
| 2025-09-23 | 2025-09-19 | 0.990 | 46,000 | +0 | 0.01% | 45,540 |
| 2025-09-22 | 2025-09-18 | 0.940 | 46,000 | +0 | 0.01% | 43,240 |
| 2025-09-19 | 2025-09-17 | 1.080 | 46,000 | +0 | 0.01% | 49,680 |
| 2025-09-18 | 2025-09-16 | 1.070 | 46,000 | +0 | 0.01% | 49,220 |
| 2025-09-17 | 2025-09-15 | 1.050 | 46,000 | +0 | 0.01% | 48,300 |
| 2025-09-16 | 2025-09-12 | 1.090 | 46,000 | +0 | 0.01% | 50,140 |
| 2025-09-15 | 2025-09-11 | 1.100 | 46,000 | +0 | 0.01% | 50,600 |
| 2025-09-12 | 2025-09-10 | 1.120 | 46,000 | +0 | 0.01% | 51,520 |
| 2025-09-11 | 2025-09-09 | 1.090 | 46,000 | +0 | 0.01% | 50,140 |
| 2025-09-10 | 2025-09-08 | 1.100 | 46,000 | +0 | 0.01% | 50,600 |
| 2025-09-09 | 2025-09-05 | 1.080 | 46,000 | +0 | 0.01% | 49,680 |
| 2025-09-08 | 2025-09-04 | 1.080 | 46,000 | +0 | 0.01% | 49,680 |
| 2025-09-05 | 2025-09-03 | 1.110 | 46,000 | +0 | 0.01% | 51,060 |
| 2025-09-04 | 2025-09-02 | 1.140 | 46,000 | +0 | 0.01% | 52,440 |
| 2025-09-03 | 2025-09-01 | 1.130 | 46,000 | +0 | 0.01% | 51,980 |
| 2025-09-02 | 2025-08-29 | 1.050 | 46,000 | +0 | 0.01% | 48,300 |
| 2025-09-01 | 2025-08-28 | 1.170 | 46,000 | +0 | 0.01% | 53,820 |
| 2025-08-29 | 2025-08-27 | 1.190 | 46,000 | +0 | 0.01% | 54,740 |
| 2025-08-28 | 2025-08-26 | 1.180 | 46,000 | +0 | 0.01% | 54,280 |
| 2025-08-27 | 2025-08-25 | 1.220 | 46,000 | +0 | 0.01% | 56,120 |
| 2025-08-26 | 2025-08-22 | 1.150 | 46,000 | +0 | 0.01% | 52,900 |
| 2025-08-25 | 2025-08-21 | 1.130 | 46,000 | +0 | 0.01% | 51,980 |
| 2025-08-22 | 2025-08-20 | 1.180 | 46,000 | +0 | 0.01% | 54,280 |
| 2025-08-21 | 2025-08-19 | 1.260 | 46,000 | +0 | 0.01% | 57,960 |
| 2025-08-20 | 2025-08-18 | 1.360 | 46,000 | +0 | 0.01% | 62,560 |
| 2025-08-19 | 2025-08-15 | 1.420 | 46,000 | +0 | 0.01% | 65,320 |
| 2025-08-18 | 2025-08-14 | 1.430 | 46,000 | +0 | 0.01% | 65,780 |
| 2025-08-15 | 2025-08-13 | 1.550 | 46,000 | +0 | 0.01% | 71,300 |
| 2025-08-14 | 2025-08-12 | 1.550 | 46,000 | +0 | 0.01% | 71,300 |
| 2025-08-13 | 2025-08-11 | 1.580 | 46,000 | -6,000 | 0.01% | 72,680 |
| 2025-08-12 | 2025-08-08 | 1.520 | 52,000 | -10,000 | 0.01% | 79,040 |
| 2025-08-11 | 2025-08-07 | 1.500 | 62,000 | -14,000 | 0.01% | 93,000 |
| 2025-08-06 | 2025-08-04 | 1.500 | 76,000 | +14,000 | 0.01% | 114,000 |
| 2025-08-04 | 2025-07-31 | 1.300 | 62,000 | +16,000 | 0.01% | 80,600 |
| 2024-07-10 | 2024-07-08 | 0.760 | 46,000 | -3,000 | 0.01% | 34,960 |
| 2024-05-07 | 2024-05-03 | 0.920 | 49,000 | -10,000 | 0.01% | 45,080 |
| 2024-03-12 | 2024-03-08 | 1.010 | 59,000 | -5,000 | 0.01% | 59,590 |
| 2024-01-05 | 2024-01-03 | 1.370 | 64,000 | -2,000 | 0.01% | 87,680 |
| 2023-12-20 | 2023-12-18 | 1.550 | 66,000 | +2,000 | 0.01% | 102,300 |
| 2023-09-07 | 2023-09-05 | 1.946 | 64,000 | -3,023 | 0.01% | 124,528 |
| 2023-05-24 | 2023-05-22 | 2.715 | 67,023 | +1,462 | 0.01% | 181,990 |
| 2022-09-06 | 2022-09-02 | 3.337 | 65,561 | +1,246 | 0.01% | 218,746 |
| 2022-08-09 | 2022-08-05 | 3.433 | 64,315 | -1,865 | 0.01% | 220,798 |
| 2022-06-16 | 2022-06-14 | 4.066 | 66,180 | -1,864 | 0.01% | 269,091 |
| 2022-05-25 | 2022-05-23 | 4.297 | 68,044 | +4,168 | 0.01% | 292,391 |
| 2022-04-07 | 2022-04-04 | 4.617 | 63,876 | -875 | 0.01% | 294,920 |
| 2022-03-29 | 2022-03-25 | 4.503 | 64,751 | +8,750 | 0.01% | 291,560 |
| 2022-03-25 | 2022-03-23 | 4.434 | 56,001 | +875 | 0.01% | 248,321 |
| 2021-11-04 | 2021-11-02 | 4.389 | 55,126 | -875 | 0.01% | 241,921 |
| 2021-10-27 | 2021-10-25 | 4.754 | 56,001 | -6,125 | 0.01% | 266,241 |
| 2021-10-26 | 2021-10-22 | 4.754 | 62,126 | -6,125 | 0.01% | 295,361 |
| 2021-10-25 | 2021-10-21 | 4.811 | 68,251 | -875 | 0.01% | 328,380 |
| 2021-10-22 | 2021-10-20 | 4.857 | 69,126 | -4,375 | 0.01% | 335,750 |
| 2021-10-21 | 2021-10-19 | 5.040 | 73,501 | +875 | 0.02% | 370,440 |
| 2021-10-20 | 2021-10-18 | 5.250 | 72,626 | +1,750 | 0.02% | 381,289 |
| 2021-10-19 | 2021-10-15 | 5.191 | 70,876 | +1,911 | 0.02% | 367,940 |
| 2021-10-08 | 2021-10-06 | 5.344 | 68,965 | +1,703 | 0.02% | 368,549 |
| 2021-10-06 | 2021-10-04 | 5.297 | 67,262 | -852 | 0.01% | 356,288 |
| 2021-10-04 | 2021-09-29 | 5.168 | 68,114 | -851 | 0.01% | 352,001 |
| 2021-09-29 | 2021-09-27 | 5.097 | 68,965 | +851 | 0.02% | 351,539 |
| 2021-09-27 | 2021-09-23 | 5.708 | 68,114 | +852 | 0.01% | 388,801 |
| 2021-09-24 | 2021-09-21 | 5.356 | 67,262 | -852 | 0.01% | 360,238 |
| 2021-09-23 | 2021-09-20 | 5.332 | 68,114 | -8,514 | 0.01% | 363,201 |
| 2021-09-14 | 2021-09-10 | 5.978 | 76,628 | +851 | 0.02% | 458,100 |
| 2021-09-13 | 2021-09-09 | 5.955 | 75,777 | +5,960 | 0.02% | 451,233 |
| 2021-09-10 | 2021-09-08 | 6.049 | 69,817 | -5,108 | 0.02% | 422,302 |
| 2021-09-08 | 2021-09-06 | 5.555 | 74,925 | +851 | 0.02% | 416,239 |
| 2021-09-07 | 2021-09-03 | 5.591 | 74,074 | -851 | 0.02% | 414,122 |
| 2021-09-06 | 2021-09-02 | 5.602 | 74,925 | +4,257 | 0.02% | 419,759 |
| 2021-09-02 | 2021-08-31 | 5.121 | 70,668 | +851 | 0.02% | 361,880 |
| 2021-08-30 | 2021-08-26 | 5.168 | 69,817 | +852 | 0.02% | 360,802 |
| 2021-08-24 | 2021-08-20 | 5.039 | 68,965 | -10,217 | 0.02% | 347,489 |
| 2021-08-19 | 2021-08-17 | 5.367 | 79,182 | -22,137 | 0.02% | 425,009 |
| 2021-08-18 | 2021-08-16 | 5.661 | 101,319 | +5,960 | 0.02% | 573,579 |
| 2021-08-17 | 2021-08-13 | 5.638 | 95,359 | +17,028 | 0.02% | 537,599 |
| 2021-08-16 | 2021-08-12 | 5.638 | 78,331 | +1,703 | 0.02% | 441,601 |
| 2021-08-09 | 2021-08-05 | 4.804 | 76,628 | -4,257 | 0.02% | 368,100 |
| 2021-08-06 | 2021-08-04 | 4.839 | 80,885 | +1,703 | 0.02% | 391,400 |
| 2021-08-05 | 2021-08-03 | 4.804 | 79,182 | +11,068 | 0.02% | 380,369 |
| 2021-08-04 | 2021-08-02 | 4.886 | 68,114 | +2,555 | 0.01% | 332,801 |
| 2021-07-30 | 2021-07-28 | 4.310 | 65,559 | +4,257 | 0.01% | 282,588 |
| 2021-07-29 | 2021-07-27 | 4.381 | 61,302 | -5,960 | 0.01% | 268,558 |
| 2021-07-12 | 2021-07-08 | 4.076 | 67,262 | -1,703 | 0.01% | 274,129 |
| 2021-07-02 | 2021-06-29 | 4.076 | 68,965 | -32,354 | 0.06% | 281,069 |
| 2021-06-25 | 2021-06-23 | 4.111 | 101,319 | +32,354 | 0.09% | 416,499 |
| 2021-06-18 | 2021-06-16 | 4.017 | 68,965 | +2,554 | 0.06% | 277,019 |
| 2021-05-27 | 2021-05-25 | 4.518 | 66,411 | +4,261 | 0.06% | 300,054 |
| 2021-05-24 | 2021-05-20 | 4.619 | 62,150 | +2,391 | 0.06% | 287,042 |
| 2021-05-17 | 2021-05-13 | 5.020 | 59,759 | -10,359 | 0.06% | 299,999 |
| 2021-05-14 | 2021-05-12 | 5.309 | 70,118 | +10,359 | 0.06% | 372,243 |
| 2021-05-13 | 2021-05-11 | 4.757 | 59,759 | -3,187 | 0.06% | 284,249 |
| 2021-05-12 | 2021-05-10 | 4.895 | 62,946 | +3,187 | 0.06% | 308,098 |
| 2021-05-06 | 2021-05-04 | 4.418 | 59,759 | +1,593 | 0.06% | 263,999 |
| 2021-04-15 | 2021-04-13 | 4.468 | 58,166 | -796 | 0.05% | 259,882 |
| 2021-04-08 | 2021-04-01 | 4.418 | 58,962 | +3,187 | 0.05% | 260,478 |
| 2021-03-26 | 2021-03-24 | 4.769 | 55,775 | +2,390 | 0.05% | 265,999 |
| 2021-03-24 | 2021-03-22 | 4.945 | 53,385 | -1,594 | 0.05% | 263,980 |
| 2021-03-15 | 2021-03-11 | 5.095 | 54,979 | +797 | 0.05% | 280,143 |
| 2021-03-05 | 2021-03-03 | 5.196 | 54,182 | +797 | 0.05% | 281,522 |
| 2021-03-03 | 2021-03-01 | 5.321 | 53,385 | +797 | 0.05% | 284,080 |
| 2021-03-01 | 2021-02-25 | 5.685 | 52,588 | +6,374 | 0.05% | 298,979 |
| 2021-02-26 | 2021-02-24 | 5.459 | 46,214 | -4,781 | 0.04% | 252,301 |
| 2021-02-25 | 2021-02-23 | 5.936 | 50,995 | +797 | 0.05% | 302,723 |
| 2021-02-17 | 2021-02-11 | 5.309 | 50,198 | +797 | 0.05% | 266,491 |
| 2021-01-26 | 2021-01-22 | 4.405 | 49,401 | -6,374 | 0.05% | 217,620 |
| 2021-01-21 | 2021-01-19 | 3.615 | 55,775 | -797 | 0.05% | 201,599 |
| 2020-10-20 | 2020-10-16 | 3.793 | 56,572 | +2,282 | 0.05% | 214,554 |
| 2020-10-06 | 2020-09-30 | 3.662 | 54,290 | +3,823 | 0.05% | 198,800 |
| 2020-07-13 | 2020-07-09 | 3.780 | 50,467 | -3,823 | 0.05% | 190,741 |
| 2020-06-02 | 2020-05-29 | 3.596 | 54,290 | +1,529 | 0.05% | 195,250 |
| 2020-05-27 | 2020-05-25 | 4.724 | 52,761 | +5,289 | 0.05% | 249,236 |
| 2020-02-28 | 2020-02-26 | 4.448 | 47,472 | -688 | 0.05% | 211,141 |
| 2019-12-12 | 2019-12-10 | 4.724 | 48,160 | -2,752 | 0.05% | 227,501 |
| 2019-12-11 | 2019-12-09 | 4.651 | 50,912 | -688 | 0.05% | 236,801 |
| 2019-11-26 | 2019-11-22 | 4.462 | 51,600 | +3,440 | 0.06% | 230,251 |
| 2019-10-22 | 2019-10-18 | 5.050 | 48,160 | +1,590 | 0.05% | 243,229 |
| 2019-09-18 | 2019-09-16 | 4.990 | 46,570 | +2,661 | 0.05% | 232,399 |
| 2019-07-30 | 2019-07-26 | 5.411 | 43,909 | +1,996 | 0.05% | 237,599 |
| 2019-06-21 | 2019-06-19 | 5.952 | 41,913 | +665 | 0.05% | 249,479 |
| 2019-06-13 | 2019-06-11 | 5.892 | 41,248 | +3,992 | 0.05% | 243,040 |
| 2019-05-17 | 2019-05-15 | 7.543 | 37,256 | +9,327 | 0.04% | 281,035 |
| 2019-03-26 | 2019-03-22 | 8.070 | 27,929 | -5,465 | 0.03% | 225,398 |
| 2019-03-21 | 2019-03-19 | 7.988 | 33,394 | +3,643 | 0.04% | 266,753 |
| 2018-10-15 | 2018-10-11 | 7.157 | 29,751 | +381 | 0.04% | 212,934 |
| 2018-07-24 | 2018-07-20 | 8.091 | 29,370 | -2,398 | 0.04% | 237,647 |
| 2018-07-18 | 2018-07-16 | 7.841 | 31,768 | +4,196 | 0.04% | 249,100 |
| 2018-07-17 | 2018-07-13 | 7.491 | 27,572 | +25,174 | 0.03% | 206,539 |
| 2018-07-16 | 2018-07-12 | 6.974 | 2,398 | +2,398 | 0.00% | 16,723 |
| 2018-07-11 | 2018-07-09 | 6.857 | 0 | -29,970 | ||
| 2018-07-06 | 2018-07-04 | 6.890 | 29,970 | +1,199 | 0.04% | 206,502 |
| 2018-06-27 | 2018-06-25 | 7.057 | 28,771 | +11,389 | 0.04% | 203,040 |
| 2018-05-30 | 2018-05-28 | 7.810 | 17,382 | +1,861 | 0.02% | 135,751 |
| 2018-05-17 | 2018-05-15 | 7.847 | 15,521 | -4,817 | 0.02% | 121,797 |
| 2018-03-27 | 2018-03-23 | 7.175 | 20,338 | +20,338 | 0.03% | 145,917 |
| 2017-11-01 | 2017-10-30 | 5.325 | 0 | -1,606 | ||
| 2017-10-24 | 2017-10-20 | 5.717 | 1,606 | +1,606 | 0.00% | 9,182 |
| 2017-10-12 | 2017-10-10 | 5.923 | 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