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 0.086 340,000 +0 0.02% 29,240
2025-10-13 2025-10-09 0.083 340,000 +0 0.02% 28,220
2025-10-10 2025-10-08 0.089 340,000 -10,000 0.02% 30,260
2025-10-02 2025-09-29 0.092 350,000 -200,000 0.02% 32,200
2025-06-26 2025-06-24 0.053 550,000 +120,000 0.02% 29,150
2024-12-03 2024-11-29 0.073 430,000 +12,113 0.02% 31,415
2024-05-06 2024-05-02 0.047 417,887 +194,366 0.02% 19,780
2024-03-11 2024-03-07 0.044 223,521 +5,322 0.01% 9,896
2023-12-01 2023-11-29 0.056 218,199 +4,196 0.01% 12,194
2023-11-21 2023-11-17 0.064 214,003 -37,218 0.01% 13,800
2023-07-24 2023-07-20 0.052 251,221 -27,913 0.01% 12,960
2023-05-12 2023-05-10 0.072 279,134 +93,044 0.01% 20,100
2023-03-16 2023-03-14 0.088 186,090 -9,304 0.01% 16,400
2023-01-05 2023-01-03 0.080 195,394 -18,609 0.01% 15,540
2023-01-04 2022-12-30 0.083 214,003 +18,609 0.01% 17,710
2022-12-22 2022-12-20 0.099 195,394 -102,349 0.01% 19,320
2022-11-23 2022-11-21 0.077 297,743 +111,653 0.01% 23,040
2022-07-20 2022-07-18 0.086 186,090 +9,305 0.01% 16,000
2022-06-24 2022-06-22 0.096 176,785 +37,218 0.01% 16,910
2022-03-23 2022-03-21 0.100 139,567 +46,522 0.01% 13,950
2021-11-16 2021-11-12 0.203 93,045 -9,304 0.00% 18,900
2021-11-12 2021-11-10 0.172 102,349 +9,304 0.00% 17,600
2021-11-03 2021-11-01 0.193 93,045 -9,304 0.00% 18,000
2021-11-02 2021-10-29 0.184 102,349 +9,304 0.00% 18,810
2021-09-10 2021-09-08 0.197 93,045 +37,218 0.00% 18,300
2021-08-26 2021-08-24 0.172 55,827 -18,609 0.00% 9,600
2021-07-22 2021-07-20 0.172 74,436 +9,305 0.00% 12,800
2021-07-13 2021-07-09 0.166 65,131 +9,304 0.00% 10,780
2021-03-04 2021-03-02 0.263 55,827 +9,305 0.00% 14,700
2020-12-03 2020-12-01 0.320 46,522 +473 0.00% 14,901
2020-09-08 2020-09-04 0.293 46,049 -138,148 0.00% 13,500
2020-05-15 2020-05-13 0.320 184,197 -9,210 0.01% 59,000
2020-05-13 2020-05-11 0.309 193,407 +9,210 0.01% 59,850
2020-05-05 2020-04-29 0.293 184,197 -27,630 0.01% 54,000
2020-04-14 2020-04-08 0.277 211,827 +9,210 0.01% 58,650
2020-02-03 2020-01-30 0.282 202,617 -55,259 0.01% 57,200
2019-12-03 2019-11-29 0.325 257,876 +3,497 0.01% 83,735
2019-05-20 2019-05-16 0.314 254,379 -54,510 0.01% 79,800
2019-05-15 2019-05-10 0.308 308,889 +54,510 0.01% 95,200
2019-04-16 2019-04-12 0.374 254,379 -118,105 0.01% 95,200
2019-02-27 2019-02-25 0.396 372,484 -72,680 0.02% 147,600
2019-02-22 2019-02-20 0.396 445,164 -145,360 0.02% 176,400
2019-02-21 2019-02-19 0.385 590,524 +218,040 0.03% 227,500
2019-02-19 2019-02-15 0.396 372,484 +118,105 0.02% 147,600
2018-11-01 2018-10-30 0.319 254,379 -9,085 0.01% 81,200
2018-10-25 2018-10-23 0.336 263,464 +54,509 0.01% 88,450
2018-09-03 2018-08-30 0.451 208,955 -9,085 0.01% 94,300
2018-08-23 2018-08-21 0.484 218,040 +27,255 0.01% 105,600
2018-08-15 2018-08-13 0.462 190,785 -18,170 0.01% 88,200
2018-08-09 2018-08-07 0.550 208,955 -27,254 0.01% 115,000
2018-08-08 2018-08-06 0.512 236,209 +18,169 0.01% 120,900
2018-07-26 2018-07-24 0.572 218,040 +9,085 0.01% 124,800
2018-07-19 2018-07-17 0.583 208,955 +9,085 0.01% 121,900
2018-07-16 2018-07-12 0.649 199,870 +27,255 0.01% 129,800
2018-07-12 2018-07-10 0.649 172,615 -18,170 0.01% 112,100
2018-07-11 2018-07-09 0.660 190,785 +18,170 0.01% 126,000
2018-07-10 2018-07-06 0.572 172,615 -99,934 0.01% 98,800
2018-07-09 2018-07-05 0.605 272,549 +54,509 0.01% 165,000
2018-07-03 2018-06-28 0.671 218,040 +45,425 0.01% 146,400
2018-06-28 2018-06-26 0.737 172,615 -9,085 0.01% 127,300
2018-06-27 2018-06-25 0.715 181,700 +99,935 0.01% 130,000
2018-06-26 2018-06-22 0.782 81,765 +9,085 0.00% 63,900
2018-06-25 2018-06-21 0.771 72,680 +9,085 0.00% 56,000
2018-06-22 2018-06-20 0.793 63,595 +9,085 0.00% 50,400
2018-06-19 2018-06-14 0.859 54,510 +9,085 0.00% 46,800
2018-06-14 2018-06-12 0.903 45,425 -45,425 0.00% 41,000
2018-06-13 2018-06-11 0.793 90,850 -27,255 0.00% 72,000
2018-06-12 2018-06-08 0.782 118,105 +27,255 0.01% 92,300
2018-06-08 2018-06-06 0.793 90,850 +9,085 0.00% 72,000
2018-06-06 2018-06-04 0.826 81,765 -36,340 0.00% 67,500
2018-06-05 2018-06-01 0.693 118,105 -27,255 0.01% 81,900
2018-05-31 2018-05-29 0.826 145,360 +27,255 0.01% 120,000
2018-05-30 2018-05-28 0.969 118,105 +63,595 0.01% 114,400
2018-05-29 2018-05-25 0.980 54,510 +9,085 0.00% 53,400
2018-05-28 2018-05-24 0.958 45,425 -27,255 0.00% 43,500
2018-05-25 2018-05-23 0.870 72,680 -9,085 0.00% 63,200
2018-05-24 2018-05-21 0.903 81,765 +27,255 0.00% 73,800
2018-05-21 2018-05-17 0.671 54,510 +18,170 0.00% 36,600
2018-05-18 2018-05-16 0.748 36,340 -63,595 0.00% 27,200
2018-05-16 2018-05-14 0.446 99,935 -54,510 0.00% 44,550
2018-05-15 2018-05-11 0.435 154,445 0.01% 67,150

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

Back to top