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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 +0
2020-03-17 2020-03-13 0.118 0 +0
2020-03-16 2020-03-12 0.118 0 +0
2020-03-13 2020-03-11 0.118 0 +0
2020-03-12 2020-03-10 0.118 0 +0
2020-03-11 2020-03-09 0.118 0 +0
2020-03-10 2020-03-06 0.118 0 +0
2020-03-09 2020-03-05 0.118 0 +0
2020-03-06 2020-03-04 0.118 0 +0
2020-03-05 2020-03-03 0.118 0 +0
2020-03-04 2020-03-02 0.118 0 +0
2020-03-03 2020-02-28 0.118 0 +0
2020-03-02 2020-02-27 0.118 0 +0
2020-02-28 2020-02-26 0.118 0 +0
2020-02-27 2020-02-25 0.118 0 +0
2020-02-26 2020-02-24 0.118 0 +0
2020-02-25 2020-02-21 0.118 0 +0
2020-02-24 2020-02-20 0.118 0 +0
2020-02-21 2020-02-19 0.118 0 +0
2020-02-20 2020-02-18 0.118 0 +0
2020-02-19 2020-02-17 0.118 0 +0
2020-02-18 2020-02-14 0.118 0 +0
2020-02-17 2020-02-13 0.118 0 +0
2020-02-14 2020-02-12 0.118 0 +0
2020-02-13 2020-02-11 0.118 0 +0
2020-02-12 2020-02-10 0.118 0 +0
2020-02-11 2020-02-07 0.118 0 +0
2020-02-10 2020-02-06 0.118 0 +0
2020-02-07 2020-02-05 0.118 0 +0
2020-02-06 2020-02-04 0.118 0 +0
2020-02-05 2020-02-03 0.118 0 +0
2020-02-04 2020-01-31 0.118 0 +0
2020-02-03 2020-01-30 0.118 0 +0
2020-01-31 2020-01-29 0.118 0 +0
2020-01-30 2020-01-24 0.118 0 +0
2020-01-29 2020-01-22 0.118 0 +0
2020-01-23 2020-01-21 0.118 0 +0
2020-01-22 2020-01-20 0.118 0 +0
2020-01-21 2020-01-17 0.118 0 +0
2020-01-20 2020-01-16 0.118 0 +0
2020-01-17 2020-01-15 0.118 0 +0
2020-01-16 2020-01-14 0.118 0 +0
2020-01-15 2020-01-13 0.118 0 +0
2020-01-14 2020-01-10 0.118 0 +0
2020-01-13 2020-01-09 0.118 0 +0
2020-01-10 2020-01-08 0.118 0 +0
2020-01-09 2020-01-07 0.118 0 +0
2020-01-08 2020-01-06 0.118 0 +0
2020-01-07 2020-01-03 0.118 0 +0
2020-01-06 2020-01-02 0.118 0 +0
2020-01-03 2019-12-31 0.118 0 +0
2020-01-02 2019-12-27 0.118 0 +0
2019-12-30 2019-12-24 0.118 0 +0
2019-12-27 2019-12-20 0.118 0 +0
2019-12-23 2019-12-19 0.118 0 +0
2019-12-20 2019-12-18 0.118 0 +0
2019-12-19 2019-12-17 0.118 0 +0
2019-12-18 2019-12-16 0.118 0 +0
2019-12-17 2019-12-13 0.118 0 +0
2019-12-16 2019-12-12 0.118 0 +0
2019-12-13 2019-12-11 0.118 0 +0
2019-12-12 2019-12-10 0.118 0 +0
2019-12-11 2019-12-09 0.118 0 +0
2019-12-10 2019-12-06 0.118 0 +0
2019-12-09 2019-12-05 0.118 0 +0
2019-12-06 2019-12-04 0.118 0 +0
2019-12-05 2019-12-03 0.118 0 +0
2019-12-04 2019-12-02 0.118 0 +0
2019-12-03 2019-11-29 0.118 0 +0
2019-12-02 2019-11-28 0.118 0 +0
2019-11-29 2019-11-27 0.118 0 +0
2019-11-28 2019-11-26 0.118 0 +0
2019-11-27 2019-11-25 0.118 0 +0
2019-11-26 2019-11-22 0.118 0 +0
2019-11-25 2019-11-21 0.118 0 +0
2019-11-22 2019-11-20 0.118 0 +0
2019-11-21 2019-11-19 0.118 0 +0
2019-11-20 2019-11-18 0.118 0 +0
2019-11-19 2019-11-15 0.118 0 +0
2019-11-18 2019-11-14 0.118 0 +0
2019-11-15 2019-11-13 0.118 0 +0
2019-11-14 2019-11-12 0.118 0 +0
2019-11-13 2019-11-11 0.118 0 +0
2019-11-12 2019-11-08 0.118 0 +0
2019-11-11 2019-11-07 0.118 0 +0
2019-11-08 2019-11-06 0.118 0 +0
2019-11-07 2019-11-05 0.118 0 +0
2019-11-06 2019-11-04 0.118 0 +0
2019-11-05 2019-11-01 0.118 0 -30,000
2018-09-18 2018-09-14 0.170 30,000 -30,000 0.01% 5,100
2018-09-17 2018-09-13 0.170 60,000 +30,000 0.02% 10,200
2018-01-30 2018-01-26 0.400 30,000 -10,000 0.01% 12,000
2018-01-03 2017-12-29 0.400 40,000 -10,000 0.02% 16,000
2017-11-16 2017-11-14 0.560 50,000 -10,000 0.02% 28,000
2017-10-16 2017-10-12 0.485 60,000 -20,000 0.02% 29,100
2017-10-13 2017-10-11 0.460 80,000 -20,000 0.03% 36,800
2017-10-06 2017-10-03 0.600 100,000 -40,000 0.04% 60,000
2017-10-04 2017-09-29 0.630 140,000 -10,000 0.06% 88,200
2017-09-28 2017-09-26 0.630 150,000 -60,000 0.06% 94,500
2017-09-14 2017-09-12 0.710 210,000 -10,000 0.08% 149,100
2017-08-17 2017-08-15 0.760 220,000 -90,000 0.09% 167,200
2017-08-16 2017-08-14 0.750 310,000 -20,000 0.12% 232,500
2017-08-01 2017-07-28 0.870 330,000 -10,000 0.13% 287,100
2017-07-11 2017-07-07 1.010 340,000 -60,000 0.14% 343,400
2017-07-05 2017-07-03 1.040 400,000 -10,000 0.16% 416,000
2017-03-15 2017-03-13 1.010 410,000 -10,000 0.17% 414,100
2017-02-16 2017-02-14 1.100 420,000 -10,000 0.17% 462,000
2016-08-24 2016-08-22 1.180 430,000 -30,000 0.21% 507,400
2016-05-30 2016-05-26 1.040 460,000 -10,000 0.22% 478,400
2016-05-27 2016-05-25 1.110 470,000 -10,000 0.23% 521,700
2016-05-26 2016-05-24 1.410 480,000 +20,000 0.23% 676,800
2015-12-18 2015-12-16 1.680 460,000 -80,000 0.22% 772,800
2015-12-11 2015-12-09 2.000 540,000 -10,000 0.26% 1,080,000
2015-12-10 2015-12-08 1.930 550,000 +10,000 0.27% 1,061,500
2015-12-09 2015-12-07 1.910 540,000 -10,000 0.26% 1,031,400
2015-12-08 2015-12-04 1.790 550,000 +30,000 0.27% 984,500
2015-12-07 2015-12-03 1.480 520,000 +60,000 0.25% 769,600
2015-12-04 2015-12-02 1.280 460,000 -40,000 0.22% 588,800
2015-12-03 2015-12-01 1.050 500,000 -20,000 0.24% 525,000
2015-08-18 2015-08-14 0.380 520,000 -140,000 0.25% 197,600
2015-07-30 2015-07-28 0.360 660,000 -50,000 0.32% 237,600
2015-07-29 2015-07-27 0.340 710,000 -10,000 0.34% 241,400
2015-07-28 2015-07-24 0.375 720,000 -110,000 0.35% 270,000
2015-07-17 2015-07-15 0.345 830,000 -210,000 0.40% 286,350
2015-07-16 2015-07-14 0.360 1,040,000 -740,000 0.50% 374,400
2015-07-03 2015-06-30 0.470 1,780,000 -10,000 0.86% 836,600
2015-06-29 2015-06-25 0.485 1,790,000 -250,000 0.86% 868,150
2015-06-17 2015-06-15 0.465 2,040,000 -30,000 0.99% 948,600
2015-06-02 2015-05-29 0.560 2,070,000 -10,000 1.00% 1,159,200
2015-05-28 2015-05-26 0.415 2,080,000 -10,000 1.00% 863,200
2015-05-04 2015-04-29 0.320 2,090,000 -30,000 1.01% 668,800
2015-04-20 2015-04-16 0.320 2,120,000 -150,000 1.02% 678,400
2015-04-17 2015-04-15 0.295 2,270,000 -450,000 1.10% 669,650
2015-04-16 2015-04-14 0.320 2,720,000 -260,000 1.31% 870,400
2014-11-25 2014-11-21 0.285 2,980,000 -40,000 1.44% 849,300
2014-11-24 2014-11-20 0.290 3,020,000 -10,000 1.46% 875,800
2014-10-14 2014-10-10 0.300 3,030,000 -20,000 1.46% 909,000
2014-10-13 2014-10-09 0.310 3,050,000 -30,000 1.47% 945,500
2014-10-06 2014-09-30 0.295 3,080,000 -20,000 1.49% 908,600
2014-09-22 2014-09-18 0.285 3,100,000 +10,000 1.50% 883,500
2014-08-28 2014-08-26 0.340 3,090,000 +90,000 1.49% 1,050,600
2014-08-22 2014-08-20 0.365 3,000,000 -10,000 1.45% 1,095,000
2014-08-13 2014-08-11 0.335 3,010,000 -130,000 1.45% 1,008,350
2014-08-11 2014-08-07 0.270 3,140,000 -110,000 1.52% 847,800
2014-06-19 2014-06-17 0.250 3,250,000 +20,000 1.57% 812,500
2014-06-09 2014-06-05 0.245 3,230,000 +10,000 1.56% 791,350
2014-06-06 2014-06-04 0.250 3,220,000 -30,000 1.56% 805,000
2014-05-30 2014-05-28 0.249 3,250,000 +10,000 1.57% 809,250
2014-05-22 2014-05-20 0.246 3,240,000 +30,000 1.57% 797,040
2014-04-28 2014-04-24 0.300 3,210,000 -10,000 1.55% 963,000
2014-04-25 2014-04-23 0.295 3,220,000 +30,000 1.56% 949,900
2014-04-24 2014-04-22 0.310 3,190,000 -20,000 1.54% 988,900
2014-04-23 2014-04-17 0.330 3,210,000 -30,000 1.55% 1,059,300
2014-04-17 2014-04-15 0.320 3,240,000 +30,000 1.57% 1,036,800
2014-04-15 2014-04-11 0.305 3,210,000 -10,000 1.55% 979,050
2014-04-11 2014-04-09 0.310 3,220,000 -130,000 1.56% 998,200
2014-04-09 2014-04-07 0.320 3,350,000 -10,000 1.62% 1,072,000
2014-03-27 2014-03-25 0.335 3,360,000 +30,000 1.62% 1,125,600
2014-03-21 2014-03-19 0.360 3,330,000 +10,000 1.61% 1,198,800
2014-03-20 2014-03-18 0.340 3,320,000 +10,000 1.60% 1,128,800
2014-03-13 2014-03-11 0.375 3,310,000 +10,000 1.60% 1,241,250
2014-03-11 2014-03-07 0.320 3,300,000 -20,000 1.59% 1,056,000
2014-03-10 2014-03-06 0.330 3,320,000 +20,000 1.60% 1,095,600
2014-03-06 2014-03-04 0.330 3,300,000 -20,000 1.59% 1,089,000
2014-03-04 2014-02-28 0.320 3,320,000 +20,000 1.60% 1,062,400
2014-03-03 2014-02-27 0.350 3,300,000 -30,000 1.59% 1,155,000
2014-02-26 2014-02-24 0.275 3,330,000 -10,000 1.61% 915,750
2014-02-25 2014-02-21 0.290 3,340,000 -20,000 1.61% 968,600
2013-10-21 2013-10-17 0.180 3,360,000 -40,000 1.62% 604,800
2013-06-27 2013-06-25 0.172 3,400,000 -20,000 1.64% 584,800
2013-05-27 2013-05-23 0.184 3,420,000 -30,000 1.65% 629,280
2013-05-23 2013-05-21 0.184 3,450,000 -30,000 1.67% 634,800
2013-05-15 2013-05-13 0.186 3,480,000 +10,000 1.68% 647,280
2013-05-09 2013-05-07 0.171 3,470,000 -10,000 1.68% 593,370
2013-02-05 2013-02-01 0.171 3,480,000 +20,000 1.68% 595,080
2013-01-09 2013-01-07 0.140 3,460,000 -20,000 1.67% 484,400
2012-12-18 2012-12-14 0.135 3,480,000 +3,480,000 1.68% 469,800
2007-06-26 2007-06-22 0.350 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top