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 0.305 20,000 +0 0.00% 6,100
2025-10-13 2025-10-09 0.340 20,000 +0 0.00% 6,800
2025-10-10 2025-10-08 0.365 20,000 +0 0.00% 7,300
2025-10-09 2025-10-06 0.360 20,000 -20,000 0.00% 7,200
2025-09-19 2025-09-17 0.470 40,000 -20,000 0.00% 18,800
2025-09-17 2025-09-15 0.450 60,000 +20,000 0.00% 27,000
2025-07-23 2025-07-21 0.600 40,000 +40,000 0.00% 24,000
2025-07-15 2025-07-11 0.250 0 -40,000
2025-07-09 2025-07-07 0.247 40,000 +40,000 0.00% 9,880
2025-07-04 2025-07-02 0.260 0 -10,000
2025-06-18 2025-06-16 0.204 10,000 +10,000 0.00% 2,040
2024-02-06 2024-02-02 0.201 0 -10,000
2023-08-15 2023-08-11 0.275 10,000 -10,000 0.00% 2,750
2023-08-10 2023-08-08 0.228 20,000 +10,000 0.00% 4,560
2023-06-13 2023-06-09 0.199 10,000 -15,000 0.00% 1,990
2023-05-03 2023-04-28 0.205 25,000 -25,000 0.00% 5,125
2023-03-16 2023-03-14 0.203 50,000 -70,000 0.00% 10,150
2023-01-30 2023-01-26 0.214 120,000 +120,000 0.01% 25,680
2019-11-05 2019-11-01 0.320 0 -3,660
2019-09-27 2019-09-25 0.325 3,660 -60 0.00% 1,190
2019-08-15 2019-08-13 0.320 3,720 -20 0.00% 1,190
2019-04-23 2019-04-17 0.365 3,740 -20,000 0.00% 1,365
2019-04-18 2019-04-16 0.370 23,740 +5,000 0.00% 8,784
2019-04-17 2019-04-15 0.380 18,740 +15,000 0.00% 7,121
2019-03-18 2019-03-14 0.410 3,740 -15,000 0.00% 1,533
2019-03-14 2019-03-12 0.400 18,740 +15,000 0.00% 7,496
2019-03-06 2019-03-04 0.430 3,740 -10,000 0.00% 1,608
2019-03-04 2019-02-28 0.425 13,740 +5,000 0.00% 5,840
2019-03-01 2019-02-27 0.440 8,740 +5,000 0.00% 3,846
2019-02-08 2019-01-31 0.400 3,740 -20,000 0.00% 1,496
2019-01-29 2019-01-25 0.380 23,740 +20,000 0.00% 9,021
2019-01-24 2019-01-22 0.385 3,740 -20,000 0.00% 1,440
2019-01-23 2019-01-21 0.385 23,740 +20,000 0.00% 9,140
2019-01-17 2019-01-15 0.390 3,740 -20,000 0.00% 1,459
2019-01-16 2019-01-14 0.380 23,740 +20,000 0.00% 9,021
2019-01-11 2019-01-09 0.385 3,740 -15,020 0.00% 1,440
2019-01-10 2019-01-08 0.380 18,760 +15,000 0.00% 7,129
2018-11-27 2018-11-23 0.350 3,760 -20,000 0.00% 1,316
2018-11-21 2018-11-19 0.390 23,760 +20,000 0.00% 9,266
2018-11-20 2018-11-16 0.395 3,760 -20,000 0.00% 1,485
2018-11-16 2018-11-14 0.390 23,760 +20,000 0.00% 9,266
2018-11-15 2018-11-13 0.410 3,760 -20,000 0.00% 1,542
2018-11-14 2018-11-12 0.385 23,760 +19,940 0.00% 9,148
2018-11-08 2018-11-06 0.395 3,820 -100 0.00% 1,509
2018-10-30 2018-10-26 0.395 3,920 -20 0.00% 1,548
2018-10-29 2018-10-25 0.395 3,940 -100 0.00% 1,556
2018-10-23 2018-10-19 0.400 4,040 -20,200 0.00% 1,616
2018-10-19 2018-10-16 0.400 24,240 +19,900 0.00% 9,696
2018-10-12 2018-10-10 0.410 4,340 -5,000 0.00% 1,779
2018-10-10 2018-10-08 0.410 9,340 -10,000 0.00% 3,829
2018-10-05 2018-10-03 0.410 19,340 +15,000 0.00% 7,929
2018-06-29 2018-06-27 0.450 4,340 -5,000 0.00% 1,953
2018-06-28 2018-06-26 0.455 9,340 -10,000 0.00% 4,250
2018-06-27 2018-06-25 0.455 19,340 -5,000 0.00% 8,800
2018-06-26 2018-06-22 0.450 24,340 -160 0.00% 10,953
2018-06-22 2018-06-20 0.460 24,500 -40 0.00% 11,270
2018-06-21 2018-06-19 0.460 24,540 +19,820 0.00% 11,288
2018-06-20 2018-06-15 0.470 4,720 -20 0.00% 2,218
2018-06-19 2018-06-14 0.470 4,740 -40 0.00% 2,228
2018-06-15 2018-06-13 0.475 4,780 -300 0.00% 2,270
2018-06-14 2018-06-12 0.475 5,080 -120 0.00% 2,413
2018-06-11 2018-06-07 0.485 5,200 -30,060 0.00% 2,522
2018-06-04 2018-05-31 0.470 35,260 +19,980 0.00% 16,572
2018-05-31 2018-05-29 0.475 15,280 -10,000 0.00% 7,258
2018-05-30 2018-05-28 0.475 25,280 -5,040 0.00% 12,008
2018-05-16 2018-05-14 0.475 30,320 +25,000 0.00% 14,402
2018-05-11 2018-05-09 0.480 5,320 -5,000 0.00% 2,554
2018-05-08 2018-05-04 0.480 10,320 -20,000 0.00% 4,954
2018-05-07 2018-05-03 0.480 30,320 +25,000 0.00% 14,554
2018-04-27 2018-04-25 0.485 5,320 -20,000 0.00% 2,580
2018-04-24 2018-04-20 0.480 25,320 +19,900 0.00% 12,154
2018-04-10 2018-04-06 0.490 5,420 -380 0.00% 2,656
2018-04-06 2018-04-03 0.490 5,800 -40 0.00% 2,842
2018-04-04 2018-03-29 0.495 5,840 -40 0.00% 2,891
2018-03-29 2018-03-27 0.510 5,880 -260 0.00% 2,999
2018-03-27 2018-03-23 0.490 6,140 -20 0.00% 3,009
2018-03-15 2018-03-13 0.495 6,160 -100 0.00% 3,049
2018-03-13 2018-03-09 0.520 6,260 -200 0.00% 3,255
2018-03-12 2018-03-08 0.495 6,460 -20 0.00% 3,198
2018-03-08 2018-03-06 0.510 6,480 -20 0.00% 3,305
2018-02-28 2018-02-26 0.470 6,500 -20 0.00% 3,055
2018-02-27 2018-02-23 0.470 6,520 -20 0.00% 3,064
2018-02-21 2018-02-15 0.470 6,540 -20 0.00% 3,074
2018-02-12 2018-02-08 0.470 6,560 -100 0.00% 3,083
2018-02-09 2018-02-07 0.460 6,660 -40 0.00% 3,064
2018-01-18 2018-01-16 0.460 6,700 -260 0.00% 3,082
2018-01-17 2018-01-15 0.460 6,960 -60 0.00% 3,202
2018-01-16 2018-01-12 0.470 7,020 -40 0.00% 3,299
2017-12-29 2017-12-27 0.460 7,060 -40 0.00% 3,248
2017-12-20 2017-12-18 0.455 7,100 -5,000 0.00% 3,230
2017-12-18 2017-12-14 0.455 12,100 +5,000 0.00% 5,506
2017-11-23 2017-11-21 0.470 7,100 -80 0.00% 3,337
2017-11-20 2017-11-16 0.465 7,180 -20 0.00% 3,339
2017-11-13 2017-11-09 0.475 7,200 -272,000 0.00% 3,420
2017-11-10 2017-11-08 0.485 279,200 -30,000 0.02% 135,412
2017-11-09 2017-11-07 0.500 309,200 +30,000 0.02% 154,600
2017-11-08 2017-11-06 0.480 279,200 -340 0.02% 134,016
2017-11-02 2017-10-31 0.485 279,540 -740 0.02% 135,577
2017-11-01 2017-10-30 0.495 280,280 -40 0.02% 138,739
2017-10-30 2017-10-26 0.500 280,320 -120 0.02% 140,160
2017-10-27 2017-10-25 0.510 280,440 -200 0.02% 143,024
2017-10-26 2017-10-24 0.475 280,640 -100 0.02% 133,304
2017-10-24 2017-10-20 0.465 280,740 -20 0.02% 130,544
2017-10-20 2017-10-18 0.470 280,760 -80 0.02% 131,957
2017-10-19 2017-10-17 0.475 280,840 -40 0.02% 133,399
2017-10-16 2017-10-12 0.480 280,880 -40 0.02% 134,822
2017-10-13 2017-10-11 0.480 280,920 -160 0.02% 134,842
2017-10-11 2017-10-09 0.480 281,080 -40 0.02% 134,918
2017-09-28 2017-09-26 0.495 281,120 -100 0.02% 139,154
2017-09-25 2017-09-21 0.500 281,220 -80 0.02% 140,610
2017-09-21 2017-09-19 0.510 281,300 -120 0.02% 143,463
2017-09-20 2017-09-18 0.530 281,420 -40 0.02% 149,153
2017-09-14 2017-09-12 0.530 281,460 -60 0.02% 149,174
2017-09-07 2017-09-05 0.550 281,520 -20 0.02% 154,836
2017-09-04 2017-08-31 0.465 281,540 -40 0.02% 130,916
2017-09-01 2017-08-30 0.460 281,580 -60 0.02% 129,527
2017-08-31 2017-08-29 0.450 281,640 -220 0.02% 126,738
2017-08-30 2017-08-28 0.450 281,860 -100 0.02% 126,837
2017-08-28 2017-08-24 0.465 281,960 -60 0.02% 131,111
2017-08-25 2017-08-22 0.470 282,020 -200 0.02% 132,549
2017-08-24 2017-08-21 0.470 282,220 -500 0.02% 132,643
2017-08-22 2017-08-18 0.470 282,720 -140 0.02% 132,878
2017-08-18 2017-08-16 0.465 282,860 -40,000 0.02% 131,530
2017-08-16 2017-08-14 0.470 322,860 -40 0.02% 151,744
2017-08-15 2017-08-11 0.460 322,900 -80 0.02% 148,534
2017-08-14 2017-08-10 0.465 322,980 -20 0.02% 150,186
2017-08-09 2017-08-07 0.470 323,000 -20 0.02% 151,810
2017-08-08 2017-08-04 0.470 323,020 -100 0.02% 151,819
2017-08-07 2017-08-03 0.480 323,120 -80 0.02% 155,098
2017-07-31 2017-07-27 0.480 323,200 -20 0.02% 155,136
2017-07-28 2017-07-26 0.470 323,220 -80 0.02% 151,913
2017-07-27 2017-07-25 0.450 323,300 -45,000 0.02% 145,485
2017-07-26 2017-07-24 0.445 368,300 -180 0.03% 163,894
2017-07-25 2017-07-21 0.470 368,480 -10,260 0.03% 173,186
2017-07-24 2017-07-20 0.480 378,740 -180 0.03% 181,795
2017-07-21 2017-07-19 0.475 378,920 -120 0.03% 179,987
2017-07-20 2017-07-18 0.475 379,040 -300 0.03% 180,044
2017-07-19 2017-07-17 0.475 379,340 -160 0.03% 180,186
2017-07-18 2017-07-14 0.480 379,500 -20 0.03% 182,160
2017-07-14 2017-07-12 0.475 379,520 -60 0.03% 180,272
2017-07-13 2017-07-11 0.480 379,580 -20 0.03% 182,198
2017-07-12 2017-07-10 0.480 379,600 -2,000 0.03% 182,208
2017-07-11 2017-07-07 0.480 381,600 -180 0.03% 183,168
2017-07-10 2017-07-06 0.480 381,780 -300 0.03% 183,254
2017-07-07 2017-07-05 0.480 382,080 -40 0.03% 183,398
2017-07-06 2017-07-04 0.480 382,120 -100 0.03% 183,418
2017-07-05 2017-07-03 0.490 382,220 -1,000 0.03% 187,288
2017-03-09 2017-03-07 0.680 383,220 -40 0.03% 260,590
2017-02-07 2017-02-03 0.680 383,260 -100,000 0.03% 260,617
2017-01-12 2017-01-10 0.670 483,260 -60 0.03% 323,784
2017-01-11 2017-01-09 0.680 483,320 -60 0.03% 328,658
2016-12-30 2016-12-28 0.600 483,380 -40 0.03% 290,028
2016-12-07 2016-12-05 0.600 483,420 -20 0.03% 290,052
2016-11-18 2016-11-16 0.630 483,440 -5,000 0.03% 304,567
2016-09-12 2016-09-08 0.560 488,440 -5,000 0.03% 273,526
2016-09-08 2016-09-06 0.490 493,440 +10,000 0.03% 241,786
2016-09-05 2016-09-01 0.500 483,440 -300 0.03% 241,720
2016-08-30 2016-08-26 0.510 483,740 +10,000 0.03% 246,707
2016-08-22 2016-08-18 0.510 473,740 -5,000 0.03% 241,607
2016-07-21 2016-07-19 0.510 478,740 +5,000 0.03% 244,157
2016-07-20 2016-07-18 0.520 473,740 -100 0.03% 246,345
2016-06-24 2016-06-22 0.520 473,840 -20 0.03% 246,397
2016-06-15 2016-06-13 0.530 473,860 +5,000 0.03% 251,146
2016-06-08 2016-06-06 0.580 468,860 +5,000 0.03% 271,939
2016-05-03 2016-04-28 0.980 463,860 -20 0.03% 454,583
2016-04-26 2016-04-22 0.960 463,880 -40 0.03% 445,325
2016-03-08 2016-03-04 1.260 463,920 -60,000 0.03% 584,539
2016-02-23 2016-02-19 1.160 523,920 -20 0.04% 607,747
2016-02-17 2016-02-15 1.200 523,940 -40 0.04% 628,728
2016-02-15 2016-02-11 1.200 523,980 -5,000 0.04% 628,776
2016-02-12 2016-02-05 1.220 528,980 -20 0.04% 645,356
2016-01-19 2016-01-15 1.040 529,000 -80 0.04% 550,160
2015-12-07 2015-12-03 1.250 529,080 -20,000 0.04% 661,350
2015-12-04 2015-12-02 1.230 549,080 -120,000 0.04% 675,368
2015-11-17 2015-11-13 1.210 669,080 -180,000 0.05% 809,587
2015-11-16 2015-11-12 1.200 849,080 -50,000 0.06% 1,018,896
2015-11-12 2015-11-10 1.000 899,080 +50,000 0.06% 899,080
2015-10-23 2015-10-20 0.730 849,080 -100 0.06% 619,828
2015-09-10 2015-09-08 0.570 849,180 -20 0.06% 484,033
2015-08-25 2015-08-21 0.670 849,200 -120 0.06% 568,964
2015-08-21 2015-08-19 0.740 849,320 -280 0.06% 628,497
2015-08-20 2015-08-18 0.760 849,600 -60 0.06% 645,696
2015-07-31 2015-07-29 0.780 849,660 -160 0.06% 662,735
2015-07-17 2015-07-15 0.820 849,820 +10,000 0.06% 696,852
2015-07-16 2015-07-14 0.840 839,820 -80 0.06% 705,449
2015-07-15 2015-07-13 0.820 839,900 -20 0.06% 688,718
2015-07-13 2015-07-09 0.710 839,920 -20 0.06% 596,343
2015-07-03 2015-06-30 1.080 839,940 -65,000 0.06% 907,135
2015-06-26 2015-06-24 1.150 904,940 +15,000 0.06% 1,040,681
2015-06-23 2015-06-19 1.180 889,940 +10,000 0.06% 1,050,129
2015-06-10 2015-06-08 1.240 879,940 +14,760 0.07% 1,091,126
2015-06-08 2015-06-04 1.350 865,180 -40 0.07% 1,167,993
2015-06-05 2015-06-03 1.390 865,220 +25,000 0.07% 1,202,656
2015-06-03 2015-06-01 1.370 840,220 -25,000 0.06% 1,151,101
2015-04-29 2015-04-27 1.130 865,220 +5,000 0.07% 977,699
2015-04-24 2015-04-22 1.170 860,220 -40 0.07% 1,006,457
2015-03-12 2015-03-10 0.970 860,260 -120 0.07% 834,452
2015-02-23 2015-02-16 0.980 860,380 -100 0.07% 843,172
2015-02-06 2015-02-04 1.030 860,480 -40 0.07% 886,294
2015-01-29 2015-01-27 1.030 860,520 -1,120 0.07% 886,336
2015-01-20 2015-01-16 1.050 861,640 -1,000 0.07% 904,722
2015-01-02 2014-12-29 1.130 862,640 -20 0.07% 974,783
2014-12-30 2014-12-24 1.150 862,660 -20 0.07% 992,059
2014-12-03 2014-12-01 1.190 862,680 -20 0.07% 1,026,589
2014-11-19 2014-11-17 1.210 862,700 -40 0.07% 1,043,867
2014-10-23 2014-10-21 1.250 862,740 -1,000 0.07% 1,078,425
2014-10-08 2014-10-06 1.270 863,740 -60 0.07% 1,096,950
2014-09-23 2014-09-19 1.270 863,800 -200 0.07% 1,097,026
2014-07-25 2014-07-23 1.280 864,000 -880 0.07% 1,105,920
2014-05-30 2014-05-28 1.280 864,880 -100 0.08% 1,107,046
2014-05-27 2014-05-23 1.260 864,980 -100 0.08% 1,089,875
2014-04-01 2014-03-28 1.460 865,080 -45,000 0.08% 1,263,017
2014-03-28 2014-03-26 1.440 910,080 -50,000 0.08% 1,310,515
2014-03-27 2014-03-25 1.400 960,080 -50,000 0.08% 1,344,112
2014-03-24 2014-03-20 1.390 1,010,080 -50,000 0.09% 1,404,011
2014-03-20 2014-03-18 1.480 1,060,080 +50,000 0.09% 1,568,918
2014-03-13 2014-03-11 1.510 1,010,080 +50,000 0.09% 1,525,221
2014-03-12 2014-03-10 1.500 960,080 +199,980 0.08% 1,440,120
2014-03-04 2014-02-28 1.430 760,100 +50,000 0.07% 1,086,943
2014-03-03 2014-02-27 1.480 710,100 +120,000 0.06% 1,050,948
2014-02-28 2014-02-26 1.290 590,100 +30,000 0.05% 761,229
2014-02-14 2014-02-12 1.310 560,100 +100,000 0.05% 733,731
2014-02-13 2014-02-11 1.300 460,100 +49,920 0.04% 598,130
2014-02-07 2014-02-05 1.170 410,180 +50,000 0.04% 479,911
2014-01-08 2014-01-06 1.010 360,180 -20 0.03% 363,782
2014-01-07 2014-01-03 0.980 360,200 -20 0.03% 352,996
2014-01-02 2013-12-27 0.990 360,220 -20 0.03% 356,618
2013-12-27 2013-12-20 0.990 360,240 -80 0.03% 356,638
2013-12-23 2013-12-19 1.030 360,320 -60 0.03% 371,130
2013-12-18 2013-12-16 0.980 360,380 -20 0.03% 353,172
2013-12-13 2013-12-11 1.010 360,400 -500 0.03% 364,004
2013-12-12 2013-12-10 1.020 360,900 +10,000 0.03% 368,118
2013-11-25 2013-11-21 1.090 350,900 -25,000 0.03% 382,481
2013-11-14 2013-11-12 1.050 375,900 +40,000 0.03% 394,695
2013-11-06 2013-11-04 1.020 335,900 +25,000 0.03% 342,618
2013-10-29 2013-10-25 0.910 310,900 -20 0.03% 282,919
2013-10-17 2013-10-15 0.910 310,920 -160 0.03% 282,937
2013-10-11 2013-10-09 0.870 311,080 -20 0.03% 270,640
2013-10-10 2013-10-08 0.860 311,100 -4,000 0.03% 267,546
2013-09-02 2013-08-29 0.720 315,100 -60 0.03% 226,872
2013-08-30 2013-08-28 0.700 315,160 -40 0.03% 220,612
2013-07-12 2013-07-10 0.700 315,200 -260 0.03% 220,640
2013-07-05 2013-07-03 0.720 315,460 -20 0.04% 227,131
2013-06-03 2013-05-30 0.770 315,480 -80 0.04% 242,920
2013-05-29 2013-05-27 0.730 315,560 -100 0.04% 230,359
2013-05-27 2013-05-23 0.790 315,660 -100 0.04% 249,371
2013-04-30 2013-04-26 0.435 315,760 -20 0.04% 137,356
2013-04-18 2013-04-16 0.445 315,780 -120 0.04% 140,522
2013-04-17 2013-04-15 0.455 315,900 -60 0.04% 143,734
2013-04-16 2013-04-12 0.445 315,960 -60 0.04% 140,602
2013-04-11 2013-04-09 0.435 316,020 -20 0.04% 137,469
2013-02-18 2013-02-14 0.430 316,040 -20 0.04% 135,897
2013-02-08 2013-02-06 0.420 316,060 -280 0.04% 132,745
2013-02-05 2013-02-01 0.405 316,340 -8,790,460 0.04% 128,118
2013-01-22 2013-01-18 0.460 9,106,800 +8,651,460 1.15% 4,189,128
2013-01-21 2013-01-17 0.440 455,340 -19,500 0.06% 200,350
2013-01-17 2013-01-15 0.420 474,840 -841,500 0.06% 199,433
2013-01-15 2013-01-11 0.500 1,316,340 +1,000,000 0.17% 658,170
2012-12-19 2012-12-17 0.460 316,340 +316,340 0.04% 145,516
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top