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 71.280 4,050 +0 0.08% 288,684
2025-10-13 2025-10-09 74.640 4,050 +0 0.08% 302,292
2025-10-10 2025-10-08 73.820 4,050 +0 0.08% 298,971
2025-10-09 2025-10-06 74.860 4,050 +0 0.08% 303,183
2025-10-08 2025-10-03 75.200 4,050 +50 0.08% 304,560
2025-05-06 2025-04-30 55.440 4,000 -50 0.09% 221,760
2025-04-14 2025-04-10 51.800 4,050 +50 0.09% 209,790
2025-03-25 2025-03-21 58.900 4,000 +50 0.09% 235,600
2025-02-25 2025-02-21 64.780 3,950 -750 0.08% 255,881
2025-02-19 2025-02-17 62.180 4,700 -700 0.10% 292,246
2025-02-03 2025-01-24 51.300 5,400 -100 0.11% 277,020
2025-01-07 2025-01-03 46.640 5,500 +100 0.11% 256,520
2024-11-13 2024-11-11 55.600 5,400 -100 0.10% 300,240
2024-10-04 2024-10-02 53.920 5,500 -200 0.10% 296,560
2024-10-03 2024-09-30 50.120 5,700 +100 0.11% 285,684
2024-08-02 2024-07-31 38.920 5,600 -150 0.10% 217,952
2024-07-16 2024-07-12 38.340 5,750 -50 0.10% 220,455
2024-05-21 2024-05-17 43.880 5,800 -50 0.10% 254,504
2024-05-20 2024-05-16 42.880 5,850 -100 0.10% 250,848
2024-05-03 2024-04-30 42.540 5,950 +50 0.10% 253,113
2024-04-16 2024-04-12 40.780 5,900 -50 0.10% 240,602
2024-04-05 2024-04-02 42.420 5,950 -50 0.10% 252,399
2024-02-27 2024-02-23 42.520 6,000 -50 0.10% 255,120
2024-02-21 2024-02-19 41.160 6,050 +100 0.10% 249,018
2023-12-13 2023-12-11 48.860 5,950 -100 0.09% 290,717
2023-08-09 2023-08-07 58.820 6,050 -50 0.07% 355,861
2023-07-19 2023-07-14 58.220 6,100 -250 0.08% 355,142
2023-07-18 2023-07-13 57.280 6,350 -250 0.08% 363,728
2023-07-10 2023-07-06 55.640 6,600 -50 0.08% 367,224
2023-05-04 2023-05-02 58.700 6,650 +300 0.08% 390,355
2023-05-02 2023-04-27 57.100 6,350 -200 0.07% 362,585
2023-04-26 2023-04-24 60.140 6,550 +100 0.08% 393,917
2023-04-25 2023-04-21 60.760 6,450 +200 0.08% 391,902
2023-04-11 2023-04-04 68.200 6,250 +150 0.07% 426,250
2023-04-04 2023-03-31 65.940 6,100 +200 0.07% 402,234
2023-04-03 2023-03-30 63.100 5,900 +300 0.07% 372,290
2023-03-27 2023-03-23 62.060 5,600 -50 0.06% 347,536
2023-03-03 2023-03-01 59.540 5,650 -50 0.06% 336,401
2023-02-21 2023-02-17 58.700 5,700 -50 0.06% 334,590
2023-02-20 2023-02-16 61.320 5,750 +50 0.06% 352,590
2023-02-08 2023-02-06 62.420 5,700 +200 0.06% 355,794
2022-12-07 2022-12-05 52.640 5,500 -150 0.06% 289,520
2022-12-06 2022-12-02 49.340 5,650 +50 0.06% 278,771
2022-10-26 2022-10-24 38.800 5,600 -50 0.06% 217,280
2022-09-29 2022-09-27 47.720 5,650 -100 0.06% 269,618
2022-06-29 2022-06-27 65.000 5,750 -100 0.06% 373,750
2022-03-21 2022-03-17 62.120 5,850 -100 0.06% 363,402
2022-02-23 2022-02-21 70.560 5,950 +100 0.06% 419,832
2022-02-04 2022-01-27 69.260 5,850 +150 0.06% 405,171
2022-01-14 2022-01-12 77.320 5,700 -1,000 0.05% 440,724
2022-01-12 2022-01-10 75.040 6,700 -1,550 0.06% 502,768
2021-12-28 2021-12-22 77.180 8,250 -50 0.07% 636,735
2021-12-20 2021-12-16 78.000 8,300 -150 0.07% 647,400
2021-12-13 2021-12-09 82.260 8,450 -450 0.07% 695,097
2021-12-08 2021-12-06 75.460 8,900 -150 0.07% 671,594
2021-12-03 2021-12-01 80.800 9,050 -50 0.07% 731,240
2021-12-02 2021-11-30 80.160 9,100 +50 0.07% 729,456
2021-12-01 2021-11-29 80.760 9,050 +1,000 0.07% 730,878
2021-11-29 2021-11-25 84.700 8,050 +350 0.06% 681,835
2021-11-26 2021-11-24 83.340 7,700 +50 0.06% 641,718
2021-11-25 2021-11-23 84.120 7,650 +100 0.06% 643,518
2021-11-17 2021-11-15 88.640 7,550 -100 0.06% 669,232
2021-11-16 2021-11-12 88.640 7,650 -300 0.06% 678,096
2021-11-12 2021-11-10 86.000 7,950 +350 0.06% 683,700
2021-11-08 2021-11-04 85.480 7,600 +200 0.06% 649,648
2021-11-04 2021-11-02 83.980 7,400 +450 0.06% 621,452
2021-11-03 2021-11-01 83.300 6,950 -100 0.05% 578,935
2021-11-01 2021-10-28 86.080 7,050 +50 0.05% 606,864
2021-10-28 2021-10-26 89.900 7,000 +150 0.05% 629,300
2021-10-06 2021-10-04 82.460 6,850 -200 0.05% 564,851
2021-09-30 2021-09-28 85.860 7,050 -100 0.06% 605,313
2021-09-29 2021-09-27 84.160 7,150 -1,000 0.06% 601,744
2021-09-28 2021-09-24 84.320 8,150 -3,850 0.06% 687,208
2021-09-20 2021-09-16 83.840 12,000 -1,250 0.09% 1,006,080
2021-09-17 2021-09-15 84.800 13,250 +150 0.10% 1,123,600
2021-09-16 2021-09-14 87.460 13,100 +200 0.10% 1,145,726
2021-09-15 2021-09-13 89.280 12,900 +50 0.10% 1,151,712
2021-09-10 2021-09-08 93.800 12,850 +950 0.10% 1,205,330
2021-09-09 2021-09-07 94.000 11,900 +4,000 0.09% 1,118,600
2021-09-06 2021-09-02 92.000 7,900 +100 0.06% 726,800
2021-09-01 2021-08-30 86.580 7,800 +50 0.06% 675,324
2021-08-30 2021-08-26 87.140 7,750 -100 0.06% 675,335
2021-08-24 2021-08-20 81.500 7,850 +100 0.06% 639,775
2021-08-23 2021-08-19 83.940 7,750 +100 0.06% 650,535
2021-08-11 2021-08-09 87.180 7,650 -50 0.06% 666,927
2021-08-09 2021-08-05 86.700 7,700 +500 0.06% 667,590
2021-08-06 2021-08-04 89.260 7,200 +50 0.06% 642,672
2021-08-02 2021-07-29 91.920 7,150 +50 0.06% 657,228
2021-07-30 2021-07-28 84.320 7,100 +50 0.06% 598,672
2021-07-28 2021-07-26 93.040 7,050 +100 0.05% 655,932
2021-07-27 2021-07-23 101.150 6,950 +500 0.05% 702,992
2021-07-23 2021-07-21 101.650 6,450 -100 0.05% 655,642
2021-07-21 2021-07-19 103.800 6,550 -200 0.05% 679,890
2021-07-20 2021-07-16 105.600 6,750 +150 0.05% 712,800
2021-07-13 2021-07-09 102.250 6,600 -50 0.05% 674,850
2021-07-09 2021-07-07 105.250 6,650 +150 0.05% 699,912
2021-07-08 2021-07-06 107.000 6,500 -50 0.05% 695,500
2021-07-06 2021-07-02 108.000 6,550 +1,000 0.05% 707,400
2021-07-05 2021-06-30 113.000 5,550 +50 0.04% 627,150
2021-06-29 2021-06-25 112.950 5,500 -200 0.05% 621,225
2021-06-24 2021-06-22 109.700 5,700 +250 0.05% 625,290
2021-06-08 2021-06-04 110.650 5,450 +50 0.05% 603,042
2021-06-03 2021-06-01 117.150 5,400 +50 0.05% 632,610
2021-06-01 2021-05-28 112.000 5,350 +300 0.05% 599,200
2021-05-24 2021-05-20 110.450 5,050 +50 0.05% 557,772
2021-05-12 2021-05-10 105.400 5,000 +50 0.04% 527,000
2021-05-11 2021-05-07 106.650 4,950 +50 0.04% 527,918
2021-05-10 2021-05-06 109.000 4,900 -100 0.04% 534,100
2021-04-28 2021-04-26 116.300 5,000 -150 0.04% 581,500
2021-04-27 2021-04-23 116.450 5,150 -100 0.05% 599,718
2021-04-22 2021-04-20 114.950 5,250 +150 0.05% 603,488
2021-04-19 2021-04-15 111.000 5,100 +400 0.05% 566,100
2021-04-15 2021-04-13 108.650 4,700 +250 0.04% 510,655
2021-03-31 2021-03-29 109.150 4,450 +200 0.04% 485,718
2021-03-30 2021-03-26 114.050 4,250 -600 0.04% 484,712
2021-03-25 2021-03-23 117.400 4,850 +50 0.04% 569,390
2021-03-17 2021-03-15 119.200 4,800 +300 0.04% 572,160
2021-03-16 2021-03-12 122.050 4,500 +600 0.04% 549,225
2021-03-15 2021-03-11 124.400 3,900 +50 0.03% 485,160
2021-03-12 2021-03-10 123.000 3,850 +50 0.03% 473,550
2021-03-11 2021-03-09 117.750 3,800 +50 0.03% 447,450
2021-03-10 2021-03-08 120.000 3,750 +250 0.03% 450,000
2021-03-05 2021-03-03 135.600 3,500 +50 0.03% 474,600
2021-02-25 2021-02-23 142.700 3,450 +600 0.03% 492,315
2021-02-24 2021-02-22 144.100 2,850 +150 0.02% 410,685
2021-02-23 2021-02-19 149.100 2,700 +100 0.02% 402,570
2021-02-22 2021-02-18 150.100 2,600 +150 0.02% 390,260
2021-02-19 2021-02-17 156.050 2,450 +50 0.02% 382,322
2021-02-17 2021-02-11 150.800 2,400 +100 0.02% 361,920
2021-02-16 2021-02-09 144.600 2,300 +50 0.02% 332,580
2021-02-09 2021-02-05 139.750 2,250 -50 0.02% 314,438
2021-02-05 2021-02-03 143.200 2,300 +50 0.02% 329,360
2021-02-04 2021-02-02 141.500 2,250 -600 0.02% 318,375
2021-02-03 2021-02-01 139.850 2,850 -50 0.02% 398,572
2021-02-02 2021-01-29 136.950 2,900 +50 0.02% 397,155
2021-01-28 2021-01-26 140.250 2,850 +850 0.02% 399,712
2021-01-27 2021-01-25 144.950 2,000 +150 0.02% 289,900
2021-01-25 2021-01-21 137.300 1,850 +50 0.01% 254,005
2021-01-20 2021-01-18 128.700 1,800 +950 0.01% 231,660
2021-01-18 2021-01-14 125.850 850 -1,350 0.01% 106,972
2021-01-15 2021-01-13 123.000 2,200 +1,350 0.01% 270,600
2021-01-13 2021-01-11 122.700 850 +100 0.01% 104,295
2021-01-12 2021-01-08 122.100 750 -900 0.01% 91,575
2021-01-11 2021-01-07 119.800 1,650 +950 0.01% 197,670
2021-01-06 2021-01-04 120.150 700 -50 0.01% 84,105
2021-01-05 2020-12-31 117.500 750 -2,100 0.01% 88,125
2021-01-04 2020-12-29 111.300 2,850 -50 0.02% 317,205
2020-12-29 2020-12-24 110.050 2,900 +1,900 0.02% 319,145
2020-12-28 2020-12-22 112.200 1,000 +300 0.01% 112,200
2020-12-18 2020-12-16 113.850 700 -100 0.01% 79,695
2020-12-17 2020-12-15 112.750 800 +50 0.01% 90,200
2020-12-15 2020-12-11 114.500 750 -50 0.01% 85,875
2020-12-11 2020-12-09 115.250 800 -200 0.01% 92,200
2020-12-10 2020-12-08 116.000 1,000 +50 0.01% 116,000
2020-12-09 2020-12-07 114.700 950 +200 0.01% 108,965
2020-11-30 2020-11-26 114.100 750 -50 0.01% 85,575
2020-11-27 2020-11-25 113.700 800 +50 0.01% 90,960
2020-11-25 2020-11-23 115.600 750 +50 0.01% 86,700
2020-11-23 2020-11-19 115.050 700 -50 0.00% 80,535
2020-11-16 2020-11-12 114.450 750 +50 0.01% 85,838
2020-11-10 2020-11-06 118.000 700 -400 0.00% 82,600
2020-11-06 2020-11-04 116.100 1,100 -100 0.01% 127,710
2020-10-30 2020-10-28 115.950 1,200 +100 0.01% 139,140
2020-10-27 2020-10-22 115.500 1,100 -100 0.01% 127,050
2020-10-22 2020-10-20 118.200 1,200 +100 0.01% 141,840
2020-10-19 2020-10-15 117.050 1,100 -550 0.01% 128,755
2020-10-16 2020-10-14 120.850 1,650 -50 0.01% 199,402
2020-10-15 2020-10-12 120.400 1,700 +500 0.01% 204,680
2020-10-12 2020-10-08 114.700 1,200 -50 0.01% 137,640
2020-10-05 2020-09-29 111.350 1,250 -150 0.01% 139,188
2020-09-29 2020-09-25 109.400 1,400 -200 0.01% 153,160
2020-09-28 2020-09-24 108.900 1,600 -100 0.01% 174,240
2020-09-25 2020-09-23 112.450 1,700 +100 0.01% 191,165
2020-09-24 2020-09-22 110.350 1,600 +350 0.01% 176,560
2020-09-23 2020-09-21 111.100 1,250 -50 0.01% 138,875
2020-09-22 2020-09-18 112.750 1,300 -100 0.01% 146,575
2020-09-21 2020-09-17 111.700 1,400 +50 0.01% 156,380
2020-09-15 2020-09-11 109.400 1,350 -50 0.01% 147,690
2020-09-10 2020-09-08 111.100 1,400 +400 0.01% 155,540
2020-09-09 2020-09-07 111.450 1,000 -50 0.01% 111,450
2020-09-07 2020-09-03 118.600 1,050 -150 0.01% 124,530
2020-09-04 2020-09-02 120.450 1,200 +200 0.01% 144,540
2020-09-02 2020-08-31 117.600 1,000 -400 0.01% 117,600
2020-09-01 2020-08-28 118.350 1,400 -200 0.01% 165,690
2020-08-31 2020-08-27 118.250 1,600 -150 0.01% 189,200
2020-08-27 2020-08-25 116.150 1,750 -150 0.01% 203,262
2020-08-26 2020-08-24 117.200 1,900 +150 0.01% 222,680
2020-08-24 2020-08-20 111.150 1,750 +100 0.01% 194,512
2020-08-21 2020-08-19 111.800 1,650 +100 0.01% 184,470
2020-08-18 2020-08-14 110.750 1,550 +150 0.01% 171,662
2020-08-13 2020-08-11 111.100 1,400 -100 0.01% 155,540
2020-08-12 2020-08-10 113.200 1,500 -400 0.01% 169,800
2020-08-11 2020-08-07 116.950 1,900 +150 0.01% 222,205
2020-08-10 2020-08-06 118.000 1,750 -50 0.01% 206,500
2020-08-06 2020-08-04 117.300 1,800 +300 0.01% 211,140
2020-08-05 2020-08-03 118.000 1,500 -150 0.01% 177,000
2020-08-04 2020-07-31 112.900 1,650 -200 0.01% 186,285
2020-08-03 2020-07-30 110.650 1,850 -50 0.01% 204,702
2020-07-31 2020-07-29 112.750 1,900 +50 0.01% 214,225
2020-07-30 2020-07-28 111.250 1,850 +50 0.01% 205,812
2020-07-29 2020-07-27 106.800 1,800 -50 0.01% 192,240
2020-07-28 2020-07-24 107.700 1,850 +100 0.01% 199,245
2020-07-27 2020-07-23 114.400 1,750 +300 0.01% 200,200
2020-07-21 2020-07-17 112.900 1,450 -1,000 0.01% 163,705
2020-07-20 2020-07-16 109.300 2,450 +200 0.02% 267,785
2020-07-17 2020-07-15 118.450 2,250 +550 0.02% 266,512
2020-07-16 2020-07-14 116.300 1,700 +550 0.01% 197,710
2020-07-14 2020-07-10 122.650 1,150 -100 0.01% 141,048
2020-07-09 2020-07-07 109.100 1,250 +500 0.01% 136,375
2020-07-08 2020-07-06 109.350 750 -600 0.01% 82,012
2020-07-06 2020-07-02 102.150 1,350 +50 0.01% 137,902
2020-07-03 2020-06-30 98.920 1,300 +50 0.01% 128,596
2020-07-02 2020-06-29 96.220 1,250 -50 0.01% 120,275
2020-06-29 2020-06-24 104.500 1,300 +450 0.01% 135,850
2020-06-24 2020-06-22 94.680 850 +300 0.01% 80,478
2020-06-23 2020-06-19 93.700 550 -50 0.01% 51,535
2020-06-18 2020-06-16 89.600 600 +100 0.01% 53,760
2020-06-15 2020-06-11 85.600 500 -350 0.00% 42,800
2020-06-09 2020-06-05 86.700 850 +250 0.01% 73,695
2020-06-05 2020-06-03 86.600 600 +50 0.01% 51,960
2020-06-04 2020-06-02 85.100 550 +350 0.01% 46,805
2020-06-02 2020-05-29 83.300 200 -300 0.00% 16,660
2020-06-01 2020-05-28 79.350 500 -400 0.01% 39,675
2020-05-29 2020-05-27 79.850 900 -300 0.01% 71,865
2020-05-26 2020-05-22 80.200 1,200 +100 0.01% 96,240
2020-05-20 2020-05-18 85.150 1,100 +300 0.01% 93,665
2020-05-08 2020-05-06 83.750 800 -50 0.01% 67,000
2020-05-06 2020-05-04 79.700 850 +100 0.01% 67,745
2020-05-05 2020-04-29 83.350 750 -200 0.01% 62,512
2020-04-28 2020-04-24 80.100 950 +100 0.01% 76,095
2020-04-27 2020-04-23 84.000 850 +200 0.01% 71,400
2020-04-17 2020-04-15 77.550 650 +300 0.01% 50,408
2020-04-15 2020-04-09 79.500 350 +300 0.01% 27,825
2020-04-09 2020-04-07 80.500 50 -400 0.00% 4,025
2020-04-08 2020-04-06 78.600 450 -50 0.01% 35,370
2020-04-07 2020-04-03 77.300 500 -100 0.01% 38,650
2020-04-06 2020-04-02 76.600 600 -50 0.01% 45,960
2020-04-03 2020-04-01 74.000 650 +150 0.01% 48,100
2020-04-01 2020-03-30 74.500 500 +200 0.01% 37,250
2020-03-26 2020-03-24 79.000 300 -250 0.00% 23,700
2020-03-25 2020-03-23 73.350 550 -750 0.01% 40,342
2020-03-24 2020-03-20 77.900 1,300 +1,000 0.02% 101,270
2020-03-19 2020-03-17 77.700 300 +250 0.01% 23,310
2020-03-12 2020-03-10 86.150 50 +50 0.00% 4,308
2020-02-07 2020-02-05 73.000 0 -50
2020-02-06 2020-02-04 70.750 50 +50 0.00% 3,538
2019-07-29 2019-07-25 58.550 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

Back to top