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 | 6.370 | 10,000 | +0 | 0.00% | 63,700 |
| 2025-10-13 | 2025-10-09 | 6.450 | 10,000 | +0 | 0.00% | 64,500 |
| 2025-10-10 | 2025-10-08 | 6.700 | 10,000 | -6,000 | 0.00% | 67,000 |
| 2025-10-09 | 2025-10-06 | 6.510 | 16,000 | -12,000 | 0.00% | 104,160 |
| 2025-10-08 | 2025-10-03 | 6.580 | 28,000 | +28,000 | 0.00% | 184,240 |
| 2025-10-06 | 2025-10-02 | 6.490 | 0 | -64,000 | ||
| 2025-10-03 | 2025-09-30 | 6.300 | 64,000 | +58,000 | 0.00% | 403,200 |
| 2025-10-02 | 2025-09-29 | 6.310 | 6,000 | +6,000 | 0.00% | 37,860 |
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | -26,000 | ||
| 2025-09-29 | 2025-09-25 | 6.290 | 26,000 | +24,000 | 0.00% | 163,540 |
| 2025-09-26 | 2025-09-24 | 6.170 | 2,000 | -30,000 | 0.00% | 12,340 |
| 2025-09-25 | 2025-09-23 | 5.960 | 32,000 | +4,000 | 0.00% | 190,720 |
| 2025-09-24 | 2025-09-22 | 6.190 | 28,000 | +18,000 | 0.00% | 173,320 |
| 2025-09-23 | 2025-09-19 | 5.970 | 10,000 | -2,000 | 0.00% | 59,700 |
| 2025-09-22 | 2025-09-18 | 6.050 | 12,000 | +12,000 | 0.00% | 72,600 |
| 2025-09-19 | 2025-09-17 | 6.350 | 0 | -22,000 | ||
| 2025-09-18 | 2025-09-16 | 6.400 | 22,000 | +22,000 | 0.00% | 140,800 |
| 2025-09-17 | 2025-09-15 | 6.300 | 0 | -32,000 | ||
| 2025-09-16 | 2025-09-12 | 6.040 | 32,000 | +30,000 | 0.00% | 193,280 |
| 2025-09-11 | 2025-09-09 | 5.970 | 2,000 | -30,000 | 0.00% | 11,940 |
| 2025-09-10 | 2025-09-08 | 5.850 | 32,000 | +32,000 | 0.00% | 187,200 |
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | -72,000 | ||
| 2025-09-05 | 2025-09-03 | 5.990 | 72,000 | +52,000 | 0.00% | 431,280 |
| 2025-09-04 | 2025-09-02 | 6.100 | 20,000 | +12,000 | 0.00% | 122,000 |
| 2025-09-03 | 2025-09-01 | 5.850 | 8,000 | +8,000 | 0.00% | 46,800 |
| 2025-09-02 | 2025-08-29 | 5.900 | 0 | -44,000 | ||
| 2025-09-01 | 2025-08-28 | 5.890 | 44,000 | +14,000 | 0.00% | 259,160 |
| 2025-08-29 | 2025-08-27 | 5.750 | 30,000 | +14,000 | 0.00% | 172,500 |
| 2025-08-28 | 2025-08-26 | 5.960 | 16,000 | +16,000 | 0.00% | 95,360 |
| 2025-08-22 | 2025-08-20 | 5.600 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 5.670 | 20,000 | +8,000 | 0.00% | 113,400 |
| 2025-08-20 | 2025-08-18 | 5.790 | 12,000 | +2,000 | 0.00% | 69,480 |
| 2025-08-19 | 2025-08-15 | 5.820 | 10,000 | +4,000 | 0.00% | 58,200 |
| 2025-08-14 | 2025-08-12 | 5.700 | 6,000 | -44,000 | 0.00% | 34,200 |
| 2025-08-13 | 2025-08-11 | 5.610 | 50,000 | +10,000 | 0.00% | 280,500 |
| 2025-08-12 | 2025-08-08 | 5.500 | 40,000 | -2,000 | 0.00% | 220,000 |
| 2025-08-08 | 2025-08-06 | 5.490 | 42,000 | +18,000 | 0.00% | 230,580 |
| 2025-08-04 | 2025-07-31 | 5.400 | 24,000 | +22,000 | 0.00% | 129,600 |
| 2025-08-01 | 2025-07-30 | 5.670 | 2,000 | -2,000 | 0.00% | 11,340 |
| 2025-07-31 | 2025-07-29 | 5.410 | 4,000 | -44,000 | 0.00% | 21,640 |
| 2025-07-30 | 2025-07-28 | 5.470 | 48,000 | +48,000 | 0.00% | 262,560 |
| 2025-07-29 | 2025-07-25 | 5.470 | 0 | -44,000 | ||
| 2025-07-28 | 2025-07-24 | 5.490 | 44,000 | +44,000 | 0.00% | 241,560 |
| 2025-07-25 | 2025-07-23 | 5.470 | 0 | -32,000 | ||
| 2025-07-23 | 2025-07-21 | 5.610 | 32,000 | +2,000 | 0.00% | 179,520 |
| 2025-07-22 | 2025-07-18 | 5.730 | 30,000 | +30,000 | 0.00% | 171,900 |
| 2025-07-21 | 2025-07-17 | 5.650 | 0 | -30,000 | ||
| 2025-07-11 | 2025-07-09 | 5.390 | 30,000 | +30,000 | 0.00% | 161,700 |
| 2025-07-10 | 2025-07-08 | 5.380 | 0 | -30,000 | ||
| 2025-06-25 | 2025-06-23 | 6.510 | 30,000 | -20,000 | 0.00% | 195,300 |
| 2025-06-24 | 2025-06-20 | 6.280 | 50,000 | +20,000 | 0.00% | 314,000 |
| 2025-06-19 | 2025-06-17 | 6.220 | 30,000 | +10,000 | 0.00% | 186,600 |
| 2025-06-18 | 2025-06-16 | 6.880 | 20,000 | +20,000 | 0.00% | 137,600 |
| 2025-06-17 | 2025-06-13 | 7.090 | 0 | -2,000 | ||
| 2025-06-16 | 2025-06-12 | 7.080 | 2,000 | -28,000 | 0.00% | 14,160 |
| 2025-06-13 | 2025-06-11 | 6.860 | 30,000 | +30,000 | 0.00% | 205,800 |
| 2025-06-12 | 2025-06-10 | 6.940 | 0 | -26,000 | ||
| 2025-06-11 | 2025-06-09 | 6.840 | 26,000 | +4,000 | 0.00% | 177,840 |
| 2025-06-10 | 2025-06-06 | 6.830 | 22,000 | +22,000 | 0.00% | 150,260 |
| 2025-06-09 | 2025-06-05 | 6.950 | 0 | -18,000 | ||
| 2025-06-06 | 2025-06-04 | 7.140 | 18,000 | +16,000 | 0.00% | 128,520 |
| 2025-06-05 | 2025-06-03 | 6.910 | 2,000 | -16,000 | 0.00% | 13,820 |
| 2025-06-04 | 2025-06-02 | 6.980 | 18,000 | -10,000 | 0.00% | 125,640 |
| 2025-05-09 | 2025-05-07 | 7.600 | 28,000 | +14,000 | 0.00% | 212,800 |
| 2025-05-08 | 2025-05-06 | 8.130 | 14,000 | -14,000 | 0.00% | 113,820 |
| 2025-05-07 | 2025-05-02 | 8.480 | 28,000 | +14,000 | 0.00% | 237,440 |
| 2025-05-06 | 2025-04-30 | 8.270 | 14,000 | -14,000 | 0.00% | 115,780 |
| 2025-05-02 | 2025-04-29 | 8.210 | 28,000 | +14,000 | 0.00% | 229,880 |
| 2025-04-30 | 2025-04-28 | 8.240 | 14,000 | -14,000 | 0.00% | 115,360 |
| 2025-04-29 | 2025-04-25 | 8.280 | 28,000 | +14,000 | 0.00% | 231,840 |
| 2025-04-25 | 2025-04-23 | 8.250 | 14,000 | -14,000 | 0.00% | 115,500 |
| 2025-04-24 | 2025-04-22 | 8.170 | 28,000 | +14,000 | 0.00% | 228,760 |
| 2025-04-23 | 2025-04-17 | 8.220 | 14,000 | -2,000 | 0.00% | 115,080 |
| 2025-04-22 | 2025-04-16 | 8.200 | 16,000 | +2,000 | 0.00% | 131,200 |
| 2025-04-17 | 2025-04-15 | 8.160 | 14,000 | -2,000 | 0.00% | 114,240 |
| 2025-04-15 | 2025-04-11 | 8.260 | 16,000 | -4,000 | 0.00% | 132,160 |
| 2025-04-14 | 2025-04-10 | 8.280 | 20,000 | -8,000 | 0.00% | 165,600 |
| 2025-04-11 | 2025-04-09 | 8.370 | 28,000 | -4,000 | 0.00% | 234,360 |
| 2025-04-10 | 2025-04-08 | 8.430 | 32,000 | +8,000 | 0.00% | 269,760 |
| 2025-04-09 | 2025-04-07 | 8.420 | 24,000 | +24,000 | 0.00% | 202,080 |
| 2025-04-08 | 2025-04-03 | 8.960 | 0 | -26,000 | ||
| 2025-04-07 | 2025-04-02 | 8.700 | 26,000 | +26,000 | 0.00% | 226,200 |
| 2025-04-03 | 2025-04-01 | 8.870 | 0 | -2,000 | ||
| 2025-04-02 | 2025-03-31 | 8.900 | 2,000 | -12,000 | 0.00% | 17,800 |
| 2025-03-28 | 2025-03-26 | 9.130 | 14,000 | +14,000 | 0.00% | 127,820 |
| 2025-03-27 | 2025-03-25 | 9.100 | 0 | -10,000 | ||
| 2025-03-25 | 2025-03-21 | 9.130 | 10,000 | -4,000 | 0.00% | 91,300 |
| 2025-03-24 | 2025-03-20 | 8.800 | 14,000 | +14,000 | 0.00% | 123,200 |
| 2025-03-20 | 2025-03-18 | 9.160 | 0 | -28,000 | ||
| 2025-03-19 | 2025-03-17 | 9.070 | 28,000 | +28,000 | 0.00% | 253,960 |
| 2024-12-19 | 2024-12-17 | 8.180 | 0 | -2,000 | ||
| 2024-11-28 | 2024-11-26 | 7.350 | 2,000 | -2,000 | 0.00% | 14,700 |
| 2024-11-08 | 2024-11-06 | 7.190 | 4,000 | -4,000 | 0.00% | 28,760 |
| 2024-05-24 | 2024-05-22 | 5.550 | 8,000 | +58 | 0.00% | 44,401 |
| 2023-09-18 | 2023-09-14 | 4.281 | 7,942 | +3,971 | 0.00% | 33,999 |
| 2023-09-07 | 2023-09-05 | 4.029 | 3,971 | +3,971 | 0.00% | 16,000 |
| 2023-07-25 | 2023-07-21 | 3.465 | 0 | -3,971 | ||
| 2023-05-25 | 2023-05-23 | 2.549 | 3,971 | +63 | 0.00% | 10,122 |
| 2023-04-25 | 2023-04-21 | 2.723 | 3,908 | +3,908 | 0.00% | 10,641 |
| 2022-09-07 | 2022-09-05 | 2.692 | 0 | -72,289 | ||
| 2022-09-06 | 2022-09-02 | 2.651 | 72,289 | +72,289 | 0.00% | 191,659 |
| 2022-09-05 | 2022-09-01 | 2.682 | 0 | -70,336 | ||
| 2022-09-01 | 2022-08-30 | 2.569 | 70,336 | +70,336 | 0.00% | 180,721 |
| 2022-08-31 | 2022-08-29 | 2.559 | 0 | -1,954 | ||
| 2022-08-30 | 2022-08-26 | 2.569 | 1,954 | +1,954 | 0.00% | 5,021 |
| 2022-08-26 | 2022-08-24 | 2.621 | 0 | -72,289 | ||
| 2022-08-25 | 2022-08-23 | 2.631 | 72,289 | +70,335 | 0.00% | 190,179 |
| 2022-08-24 | 2022-08-22 | 2.764 | 1,954 | +1,954 | 0.00% | 5,401 |
| 2022-08-19 | 2022-08-17 | 2.590 | 0 | -3,908 | ||
| 2022-08-10 | 2022-08-08 | 2.600 | 3,908 | +1,954 | 0.00% | 10,161 |
| 2022-08-05 | 2022-08-03 | 2.590 | 1,954 | +1,954 | 0.00% | 5,061 |
| 2022-07-11 | 2022-07-07 | 2.641 | 0 | -48,844 | ||
| 2022-07-07 | 2022-07-05 | 2.815 | 48,844 | +48,844 | 0.00% | 137,500 |
| 2022-06-15 | 2022-06-13 | 2.276 | 0 | -58,000 | ||
| 2022-06-14 | 2022-06-10 | 2.338 | 58,000 | +58,000 | 0.00% | 135,599 |
| 2022-06-13 | 2022-06-09 | 2.359 | 0 | -67,667 | ||
| 2022-06-10 | 2022-06-08 | 2.462 | 67,667 | +67,667 | 0.00% | 166,600 |
| 2022-06-06 | 2022-06-01 | 2.234 | 0 | -42,534 | ||
| 2022-06-02 | 2022-05-31 | 2.266 | 42,534 | +42,534 | 0.00% | 96,361 |
| 2022-05-30 | 2022-05-26 | 2.203 | 0 | -87,000 | ||
| 2022-05-27 | 2022-05-25 | 2.193 | 87,000 | +75,400 | 0.01% | 190,799 |
| 2022-05-20 | 2022-05-18 | 2.059 | 11,600 | -29,000 | 0.00% | 23,880 |
| 2022-05-19 | 2022-05-17 | 2.048 | 40,600 | +29,000 | 0.00% | 83,160 |
| 2022-05-12 | 2022-05-10 | 2.007 | 11,600 | -59,934 | 0.00% | 23,280 |
| 2022-05-11 | 2022-05-06 | 2.028 | 71,534 | +59,934 | 0.00% | 145,041 |
| 2022-05-10 | 2022-05-05 | 2.079 | 11,600 | +11,600 | 0.00% | 24,120 |
| 2022-05-06 | 2022-05-04 | 2.100 | 0 | -67,667 | ||
| 2022-05-05 | 2022-05-03 | 2.069 | 67,667 | +67,667 | 0.00% | 140,000 |
| 2022-05-04 | 2022-04-29 | 2.079 | 0 | -65,734 | ||
| 2022-05-03 | 2022-04-28 | 2.048 | 65,734 | +65,734 | 0.00% | 134,641 |
| 2022-04-19 | 2022-04-13 | 2.131 | 0 | -83,134 | ||
| 2022-04-14 | 2022-04-12 | 2.069 | 83,134 | +77,334 | 0.01% | 172,001 |
| 2022-04-13 | 2022-04-11 | 2.162 | 5,800 | +5,800 | 0.00% | 12,540 |
| 2022-03-31 | 2022-03-29 | 1.841 | 0 | -96,667 | ||
| 2022-03-30 | 2022-03-28 | 1.728 | 96,667 | +96,667 | 0.01% | 167,000 |
| 2022-03-29 | 2022-03-25 | 1.728 | 0 | -46,400 | ||
| 2022-03-28 | 2022-03-24 | 1.676 | 46,400 | +40,600 | 0.00% | 77,760 |
| 2022-03-25 | 2022-03-23 | 1.707 | 5,800 | +5,800 | 0.00% | 9,900 |
| 2022-03-23 | 2022-03-21 | 1.293 | 0 | -104,400 | ||
| 2022-03-22 | 2022-03-18 | 1.314 | 104,400 | +104,400 | 0.01% | 137,159 |
| 2022-03-17 | 2022-03-15 | 1.469 | 0 | -48,334 | ||
| 2022-03-14 | 2022-03-10 | 2.866 | 48,334 | +48,334 | 0.00% | 138,501 |
| 2022-03-10 | 2022-03-08 | 3.621 | 0 | -1,933 | ||
| 2022-03-09 | 2022-03-07 | 3.652 | 1,933 | +1,933 | 0.00% | 7,059 |
| 2022-02-22 | 2022-02-18 | 3.734 | 0 | -9,667 | ||
| 2022-02-21 | 2022-02-17 | 3.579 | 9,667 | +9,667 | 0.00% | 34,601 |
| 2022-02-18 | 2022-02-16 | 3.714 | 0 | -54,134 | ||
| 2022-02-17 | 2022-02-15 | 3.497 | 54,134 | +54,134 | 0.00% | 189,281 |
| 2022-02-15 | 2022-02-11 | 3.466 | 0 | -48,334 | ||
| 2022-02-14 | 2022-02-10 | 3.559 | 48,334 | +48,334 | 0.00% | 172,002 |
| 2022-02-11 | 2022-02-09 | 3.455 | 0 | -59,934 | ||
| 2022-02-10 | 2022-02-08 | 3.424 | 59,934 | +9,667 | 0.00% | 205,221 |
| 2022-02-09 | 2022-02-07 | 3.600 | 50,267 | -3,867 | 0.00% | 180,960 |
| 2022-02-08 | 2022-02-04 | 3.248 | 54,134 | +54,134 | 0.00% | 175,841 |
| 2022-02-04 | 2022-01-27 | 3.186 | 0 | -1,933 | ||
| 2022-01-28 | 2022-01-26 | 3.455 | 1,933 | +1,933 | 0.00% | 6,679 |
| 2022-01-26 | 2022-01-24 | 3.548 | 0 | -1,933 | ||
| 2022-01-25 | 2022-01-21 | 3.507 | 1,933 | +1,933 | 0.00% | 6,779 |
| 2022-01-18 | 2022-01-14 | 3.424 | 0 | -56,067 | ||
| 2022-01-17 | 2022-01-13 | 3.517 | 56,067 | +56,067 | 0.00% | 197,200 |
| 2022-01-13 | 2022-01-11 | 3.352 | 0 | -34,800 | ||
| 2022-01-12 | 2022-01-10 | 3.517 | 34,800 | +34,800 | 0.00% | 122,399 |
| 2022-01-07 | 2022-01-05 | 3.228 | 0 | -32,867 | ||
| 2022-01-06 | 2022-01-04 | 3.228 | 32,867 | +29,000 | 0.00% | 106,081 |
| 2022-01-04 | 2021-12-31 | 3.269 | 3,867 | +3,867 | 0.00% | 12,641 |
| 2021-12-02 | 2021-11-30 | 2.452 | 0 | -61,867 | ||
| 2021-12-01 | 2021-11-29 | 2.483 | 61,867 | +36,734 | 0.00% | 153,600 |
| 2021-11-30 | 2021-11-26 | 2.483 | 25,133 | +25,133 | 0.00% | 62,399 |
| 2021-11-29 | 2021-11-25 | 2.276 | 0 | -114,067 | ||
| 2021-11-26 | 2021-11-24 | 2.172 | 114,067 | +114,067 | 0.01% | 247,800 |
| 2021-11-23 | 2021-11-19 | 1.997 | 0 | -61,867 | ||
| 2021-11-22 | 2021-11-18 | 1.997 | 61,867 | +61,867 | 0.00% | 123,520 |
| 2021-10-28 | 2021-10-26 | 2.007 | 0 | -48,334 | ||
| 2021-10-27 | 2021-10-25 | 2.038 | 48,334 | +48,334 | 0.00% | 98,501 |
| 2021-10-07 | 2021-10-05 | 2.048 | 0 | -59,934 | ||
| 2021-10-06 | 2021-10-04 | 2.028 | 59,934 | -5,800 | 0.00% | 121,521 |
| 2021-10-05 | 2021-09-30 | 2.038 | 65,734 | +65,734 | 0.00% | 133,961 |
| 2021-08-30 | 2021-08-26 | 2.141 | 0 | -98,600 | ||
| 2021-08-27 | 2021-08-25 | 2.152 | 98,600 | +98,600 | 0.01% | 212,159 |
| 2021-08-25 | 2021-08-23 | 2.234 | 0 | -108,267 | ||
| 2021-08-24 | 2021-08-20 | 2.131 | 108,267 | +108,267 | 0.01% | 230,720 |
| 2021-08-13 | 2021-08-11 | 1.790 | 0 | -65,734 | ||
| 2021-08-12 | 2021-08-10 | 1.779 | 65,734 | +65,734 | 0.00% | 116,961 |
| 2021-08-11 | 2021-08-09 | 1.759 | 0 | -83,134 | ||
| 2021-08-10 | 2021-08-06 | 1.707 | 83,134 | +83,134 | 0.01% | 141,900 |
| 2021-08-06 | 2021-08-04 | 1.707 | 0 | -11,600 | ||
| 2021-08-05 | 2021-08-03 | 1.748 | 11,600 | +11,600 | 0.00% | 20,280 |
| 2021-08-03 | 2021-07-30 | 1.748 | 0 | -75,400 | ||
| 2021-08-02 | 2021-07-29 | 1.748 | 75,400 | +75,400 | 0.01% | 131,819 |
| 2021-07-28 | 2021-07-26 | 1.707 | 0 | -9,667 | ||
| 2021-07-27 | 2021-07-23 | 1.666 | 9,667 | +9,667 | 0.00% | 16,100 |
| 2021-07-22 | 2021-07-20 | 1.655 | 0 | -30,933 | ||
| 2021-07-21 | 2021-07-19 | 1.686 | 30,933 | +30,933 | 0.00% | 52,159 |
| 2021-07-19 | 2021-07-15 | 1.779 | 0 | -56,067 | ||
| 2021-07-16 | 2021-07-14 | 1.831 | 56,067 | +56,067 | 0.00% | 102,660 |
| 2019-11-15 | 2019-11-13 | 1.767 | 0 | -3,530 | ||
| 2019-11-14 | 2019-11-12 | 1.756 | 3,530 | +3,530 | 0.00% | 6,199 |
| 2019-11-12 | 2019-11-08 | 1.733 | 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