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 | 1.960 | 3,500 | +0 | 0.00% | 6,860 |
| 2025-10-13 | 2025-10-09 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-10-10 | 2025-10-08 | 1.960 | 3,500 | +0 | 0.00% | 6,860 |
| 2025-10-09 | 2025-10-06 | 1.960 | 3,500 | +0 | 0.00% | 6,860 |
| 2025-10-08 | 2025-10-03 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-10-06 | 2025-10-02 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-10-03 | 2025-09-30 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-10-02 | 2025-09-29 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-09-30 | 2025-09-26 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-09-29 | 2025-09-25 | 1.930 | 3,500 | +0 | 0.00% | 6,755 |
| 2025-09-26 | 2025-09-24 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-09-25 | 2025-09-23 | 1.970 | 3,500 | +0 | 0.00% | 6,895 |
| 2025-09-24 | 2025-09-22 | 1.910 | 3,500 | +0 | 0.00% | 6,685 |
| 2025-09-23 | 2025-09-19 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-09-22 | 2025-09-18 | 1.900 | 3,500 | +0 | 0.00% | 6,650 |
| 2025-09-19 | 2025-09-17 | 1.910 | 3,500 | +0 | 0.00% | 6,685 |
| 2025-09-18 | 2025-09-16 | 1.900 | 3,500 | +0 | 0.00% | 6,650 |
| 2025-09-17 | 2025-09-15 | 1.900 | 3,500 | +0 | 0.00% | 6,650 |
| 2025-09-16 | 2025-09-12 | 1.900 | 3,500 | +0 | 0.00% | 6,650 |
| 2025-09-15 | 2025-09-11 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-09-12 | 2025-09-10 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-09-11 | 2025-09-09 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-09-10 | 2025-09-08 | 1.880 | 3,500 | +0 | 0.00% | 6,580 |
| 2025-09-09 | 2025-09-05 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-09-08 | 2025-09-04 | 1.900 | 3,500 | +0 | 0.00% | 6,650 |
| 2025-09-05 | 2025-09-03 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-09-04 | 2025-09-02 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-09-03 | 2025-09-01 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-09-02 | 2025-08-29 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-09-01 | 2025-08-28 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-08-29 | 2025-08-27 | 1.890 | 3,500 | +0 | 0.00% | 6,615 |
| 2025-08-28 | 2025-08-26 | 1.910 | 3,500 | +0 | 0.00% | 6,685 |
| 2025-08-27 | 2025-08-25 | 1.920 | 3,500 | +0 | 0.00% | 6,720 |
| 2025-08-26 | 2025-08-22 | 1.930 | 3,500 | +0 | 0.00% | 6,755 |
| 2025-08-25 | 2025-08-21 | 1.930 | 3,500 | +0 | 0.00% | 6,755 |
| 2025-08-22 | 2025-08-20 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-08-21 | 2025-08-19 | 1.930 | 3,500 | +0 | 0.00% | 6,755 |
| 2025-08-20 | 2025-08-18 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-08-19 | 2025-08-15 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-08-18 | 2025-08-14 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-08-15 | 2025-08-13 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-08-14 | 2025-08-12 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-08-13 | 2025-08-11 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-08-12 | 2025-08-08 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-08-11 | 2025-08-07 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-08-08 | 2025-08-06 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-08-07 | 2025-08-05 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-08-06 | 2025-08-04 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-08-05 | 2025-08-01 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-08-04 | 2025-07-31 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-08-01 | 2025-07-30 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-07-31 | 2025-07-29 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-07-30 | 2025-07-28 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-07-29 | 2025-07-25 | 1.940 | 3,500 | +0 | 0.00% | 6,790 |
| 2025-07-28 | 2025-07-24 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-07-25 | 2025-07-23 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-07-24 | 2025-07-22 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-07-23 | 2025-07-21 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-07-22 | 2025-07-18 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-07-21 | 2025-07-17 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-07-18 | 2025-07-16 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-07-17 | 2025-07-15 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-07-16 | 2025-07-14 | 1.960 | 3,500 | +0 | 0.00% | 6,860 |
| 2025-07-15 | 2025-07-11 | 1.950 | 3,500 | +0 | 0.00% | 6,825 |
| 2025-07-14 | 2025-07-10 | 1.950 | 3,500 | -15,000 | 0.00% | 6,825 |
| 2025-07-08 | 2025-07-04 | 1.890 | 18,500 | -20,000 | 0.00% | 34,965 |
| 2025-05-21 | 2025-05-19 | 1.900 | 38,500 | -1,500 | 0.00% | 73,150 |
| 2025-05-20 | 2025-05-16 | 1.930 | 40,000 | +1,500 | 0.00% | 77,200 |
| 2025-04-24 | 2025-04-22 | 1.560 | 38,500 | +15,000 | 0.00% | 60,060 |
| 2025-03-24 | 2025-03-20 | 1.680 | 23,500 | +20,000 | 0.00% | 39,480 |
| 2025-03-21 | 2025-03-19 | 1.710 | 3,500 | -10,000 | 0.00% | 5,985 |
| 2025-03-11 | 2025-03-07 | 1.630 | 13,500 | +6,500 | 0.00% | 22,005 |
| 2025-03-06 | 2025-03-04 | 1.680 | 7,000 | +6,500 | 0.00% | 11,760 |
| 2025-02-18 | 2025-02-14 | 1.050 | 500 | -10,500 | 0.00% | 525 |
| 2025-01-23 | 2025-01-21 | 0.740 | 11,000 | +2,000 | 0.00% | 8,140 |
| 2024-11-08 | 2024-11-06 | 0.760 | 9,000 | +4,500 | 0.00% | 6,840 |
| 2024-10-14 | 2024-10-09 | 0.850 | 4,500 | +4,500 | 0.00% | 3,825 |
| 2024-10-09 | 2024-10-07 | 1.030 | 0 | -2,000 | ||
| 2023-11-07 | 2023-11-03 | 0.740 | 2,000 | -500 | 0.00% | 1,480 |
| 2023-06-30 | 2023-06-28 | 0.970 | 2,500 | -500 | 0.00% | 2,425 |
| 2023-06-29 | 2023-06-27 | 0.910 | 3,000 | +500 | 0.00% | 2,730 |
| 2023-06-28 | 2023-06-26 | 1.150 | 2,500 | -1,000 | 0.00% | 2,875 |
| 2023-06-27 | 2023-06-23 | 1.270 | 3,500 | +1,000 | 0.00% | 4,445 |
| 2023-06-26 | 2023-06-21 | 1.350 | 2,500 | -500 | 0.00% | 3,375 |
| 2023-06-19 | 2023-06-15 | 1.300 | 3,000 | -1,000 | 0.00% | 3,900 |
| 2023-06-16 | 2023-06-14 | 1.410 | 4,000 | +3,500 | 0.00% | 5,640 |
| 2023-02-28 | 2023-02-24 | 1.810 | 500 | -500 | 0.00% | 905 |
| 2023-02-17 | 2023-02-15 | 2.080 | 1,000 | +500 | 0.00% | 2,080 |
| 2023-02-10 | 2023-02-08 | 1.800 | 500 | +500 | 0.00% | 900 |
| 2022-09-08 | 2022-09-06 | 2.790 | 0 | -500 | ||
| 2022-07-12 | 2022-07-08 | 5.580 | 500 | -500 | 0.00% | 2,790 |
| 2022-07-08 | 2022-07-06 | 6.700 | 1,000 | -2,000 | 0.00% | 6,700 |
| 2022-07-07 | 2022-07-05 | 7.400 | 3,000 | +3,000 | 0.00% | 22,200 |
| 2022-07-06 | 2022-07-04 | 5.400 | 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