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 | 2.990 | 10,280 | +0 | 0.00% | 30,737 |
| 2025-10-13 | 2025-10-09 | 3.000 | 10,280 | +0 | 0.00% | 30,840 |
| 2025-10-10 | 2025-10-08 | 3.000 | 10,280 | +0 | 0.00% | 30,840 |
| 2025-10-09 | 2025-10-06 | 3.060 | 10,280 | +0 | 0.00% | 31,457 |
| 2025-10-08 | 2025-10-03 | 3.030 | 10,280 | +0 | 0.00% | 31,148 |
| 2025-10-06 | 2025-10-02 | 2.960 | 10,280 | +0 | 0.00% | 30,429 |
| 2025-10-03 | 2025-09-30 | 2.990 | 10,280 | +0 | 0.00% | 30,737 |
| 2025-10-02 | 2025-09-29 | 2.970 | 10,280 | +0 | 0.00% | 30,532 |
| 2025-09-30 | 2025-09-26 | 2.930 | 10,280 | +0 | 0.00% | 30,120 |
| 2025-09-29 | 2025-09-25 | 2.900 | 10,280 | +0 | 0.00% | 29,812 |
| 2025-09-26 | 2025-09-24 | 2.940 | 10,280 | +0 | 0.00% | 30,223 |
| 2025-09-25 | 2025-09-23 | 2.930 | 10,280 | +0 | 0.00% | 30,120 |
| 2025-09-24 | 2025-09-22 | 2.930 | 10,280 | +0 | 0.00% | 30,120 |
| 2025-09-23 | 2025-09-19 | 2.870 | 10,280 | +0 | 0.00% | 29,504 |
| 2025-09-22 | 2025-09-18 | 2.860 | 10,280 | +0 | 0.00% | 29,401 |
| 2025-09-19 | 2025-09-17 | 2.920 | 10,280 | +0 | 0.00% | 30,018 |
| 2025-09-18 | 2025-09-16 | 2.810 | 10,280 | +0 | 0.00% | 28,887 |
| 2025-09-17 | 2025-09-15 | 2.810 | 10,280 | +0 | 0.00% | 28,887 |
| 2025-09-16 | 2025-09-12 | 2.850 | 10,280 | +0 | 0.00% | 29,298 |
| 2025-09-15 | 2025-09-11 | 2.780 | 10,280 | +0 | 0.00% | 28,578 |
| 2025-09-12 | 2025-09-10 | 2.800 | 10,280 | +0 | 0.00% | 28,784 |
| 2025-09-11 | 2025-09-09 | 2.800 | 10,280 | +0 | 0.00% | 28,784 |
| 2025-09-10 | 2025-09-08 | 2.850 | 10,280 | +0 | 0.00% | 29,298 |
| 2025-09-09 | 2025-09-05 | 2.860 | 10,280 | +0 | 0.00% | 29,401 |
| 2025-09-08 | 2025-09-04 | 2.870 | 10,280 | +0 | 0.00% | 29,504 |
| 2025-09-05 | 2025-09-03 | 2.900 | 10,280 | +0 | 0.00% | 29,812 |
| 2025-09-04 | 2025-09-02 | 2.880 | 10,280 | +0 | 0.00% | 29,606 |
| 2025-09-03 | 2025-09-01 | 2.870 | 10,280 | +0 | 0.00% | 29,504 |
| 2025-09-02 | 2025-08-29 | 2.940 | 10,280 | +0 | 0.00% | 30,223 |
| 2025-09-01 | 2025-08-28 | 3.000 | 10,280 | +0 | 0.00% | 30,840 |
| 2025-08-29 | 2025-08-27 | 2.990 | 10,280 | +0 | 0.00% | 30,737 |
| 2025-08-28 | 2025-08-26 | 3.010 | 10,280 | +0 | 0.00% | 30,943 |
| 2025-08-27 | 2025-08-25 | 3.063 | 10,280 | +0 | 0.00% | 31,483 |
| 2025-08-26 | 2025-08-22 | 3.117 | 10,280 | +8 | 0.00% | 32,047 |
| 2025-08-25 | 2025-08-21 | 3.177 | 10,272 | -16 | 0.00% | 32,638 |
| 2025-04-03 | 2025-04-01 | 2.518 | 10,288 | +80 | 0.00% | 25,905 |
| 2024-11-19 | 2024-11-15 | 2.578 | 10,208 | -1,001 | 0.00% | 26,315 |
| 2024-11-08 | 2024-11-06 | 2.958 | 11,209 | +500 | 0.00% | 33,152 |
| 2024-08-27 | 2024-08-23 | 2.798 | 10,709 | -382 | 0.00% | 29,961 |
| 2023-12-12 | 2023-12-08 | 2.758 | 11,091 | -394 | 0.00% | 30,587 |
| 2023-08-29 | 2023-08-25 | 2.647 | 11,485 | -401 | 0.00% | 30,397 |
| 2023-07-19 | 2023-07-14 | 2.683 | 11,886 | -222 | 0.00% | 31,886 |
| 2023-02-08 | 2023-02-06 | 2.791 | 12,108 | +888 | 0.00% | 33,789 |
| 2022-12-13 | 2022-12-09 | 2.702 | 11,220 | -366 | 0.00% | 30,320 |
| 2022-11-30 | 2022-11-28 | 2.633 | 11,586 | +7,227 | 0.00% | 30,501 |
| 2022-08-31 | 2022-08-29 | 2.651 | 4,359 | -143 | 0.00% | 11,554 |
| 2022-08-16 | 2022-08-12 | 2.718 | 4,502 | +119 | 0.00% | 12,237 |
| 2022-08-15 | 2022-08-11 | 2.651 | 4,383 | +118 | 0.00% | 11,618 |
| 2021-12-14 | 2021-12-10 | 2.718 | 4,265 | -132 | 0.00% | 11,593 |
| 2021-11-24 | 2021-11-22 | 2.751 | 4,397 | +611 | 0.00% | 12,096 |
| 2021-08-27 | 2021-08-25 | 2.817 | 3,786 | -109 | 0.00% | 10,666 |
| 2021-02-23 | 2021-02-19 | 3.613 | 3,895 | +251 | 0.00% | 14,073 |
| 2021-02-17 | 2021-02-11 | 3.008 | 3,644 | -1,256 | 0.00% | 10,962 |
| 2021-02-08 | 2021-02-04 | 2.897 | 4,900 | +1,256 | 0.00% | 14,195 |
| 2021-01-27 | 2021-01-25 | 2.992 | 3,644 | -503 | 0.00% | 10,904 |
| 2021-01-25 | 2021-01-21 | 3.104 | 4,147 | +503 | 0.00% | 12,871 |
| 2021-01-12 | 2021-01-08 | 3.215 | 3,644 | -3,770 | 0.00% | 11,716 |
| 2021-01-06 | 2021-01-04 | 3.183 | 7,414 | -18,722 | 0.00% | 23,602 |
| 2021-01-05 | 2020-12-31 | 3.183 | 26,136 | +3,770 | 0.00% | 83,201 |
| 2020-12-17 | 2020-12-15 | 3.071 | 22,366 | -589 | 0.00% | 68,680 |
| 2020-11-30 | 2020-11-26 | 2.854 | 22,955 | +387 | 0.00% | 65,505 |
| 2020-09-21 | 2020-09-17 | 2.605 | 22,568 | -7,480 | 0.00% | 58,800 |
| 2020-09-14 | 2020-09-10 | 2.450 | 30,048 | +7,480 | 0.00% | 73,629 |
| 2020-08-27 | 2020-08-25 | 2.512 | 22,568 | -561 | 0.00% | 56,692 |
| 2020-07-21 | 2020-07-17 | 2.648 | 23,129 | +3,172 | 0.00% | 61,251 |
| 2020-06-11 | 2020-06-09 | 1.755 | 19,957 | +2,247 | 0.00% | 35,033 |
| 2020-06-10 | 2020-06-08 | 1.755 | 17,710 | +14,274 | 0.00% | 31,088 |
| 2020-05-26 | 2020-05-22 | 1.740 | 3,436 | -5,022 | 0.00% | 5,980 |
| 2020-05-22 | 2020-05-20 | 1.801 | 8,458 | +5,022 | 0.00% | 15,231 |
| 2020-01-14 | 2020-01-10 | 3.132 | 3,436 | -793 | 0.00% | 10,763 |
| 2019-12-16 | 2019-12-12 | 3.399 | 4,229 | -139 | 0.00% | 14,375 |
| 2019-08-29 | 2019-08-27 | 3.491 | 4,368 | -178 | 0.00% | 15,249 |
| 2019-08-09 | 2019-08-07 | 3.519 | 4,546 | -142 | 0.00% | 15,999 |
| 2019-08-07 | 2019-08-05 | 3.590 | 4,688 | -5,115 | 0.00% | 16,829 |
| 2019-08-05 | 2019-08-01 | 3.730 | 9,803 | +5,115 | 0.00% | 36,570 |
| 2019-07-09 | 2019-07-05 | 3.730 | 4,688 | -1,421 | 0.00% | 17,489 |
| 2019-07-05 | 2019-07-03 | 3.730 | 6,109 | -426 | 0.00% | 22,790 |
| 2019-07-03 | 2019-06-28 | 3.730 | 6,535 | -142 | 0.00% | 24,379 |
| 2019-06-25 | 2019-06-21 | 3.660 | 6,677 | +568 | 0.00% | 24,438 |
| 2019-06-21 | 2019-06-19 | 3.660 | 6,109 | +1,421 | 0.00% | 22,360 |
| 2019-04-30 | 2019-04-26 | 4.012 | 4,688 | -285 | 0.00% | 18,808 |
| 2019-03-14 | 2019-03-12 | 4.434 | 4,973 | +285 | 0.00% | 22,052 |
| 2019-02-28 | 2019-02-26 | 4.223 | 4,688 | +852 | 0.00% | 19,798 |
| 2018-12-18 | 2018-12-14 | 3.519 | 3,836 | -153 | 0.00% | 13,500 |
| 2018-08-30 | 2018-08-28 | 3.519 | 3,989 | -154 | 0.00% | 14,039 |
| 2018-04-24 | 2018-04-20 | 3.780 | 4,143 | -307 | 0.00% | 15,661 |
| 2018-02-21 | 2018-02-15 | 3.519 | 4,450 | -460 | 0.00% | 15,661 |
| 2018-02-12 | 2018-02-08 | 3.584 | 4,910 | +307 | 0.00% | 17,600 |
| 2018-02-09 | 2018-02-07 | 3.519 | 4,603 | -6,905 | 0.00% | 16,199 |
| 2017-12-29 | 2017-12-27 | 3.976 | 11,508 | -614 | 0.00% | 45,750 |
| 2017-12-19 | 2017-12-15 | 3.912 | 12,122 | -397 | 0.00% | 47,426 |
| 2017-12-13 | 2017-12-11 | 4.039 | 12,519 | +634 | 0.00% | 50,560 |
| 2017-12-12 | 2017-12-08 | 3.660 | 11,885 | +1,584 | 0.00% | 43,499 |
| 2017-12-11 | 2017-12-07 | 4.607 | 10,301 | +2,536 | 0.00% | 47,452 |
| 2017-12-05 | 2017-12-01 | 4.354 | 7,765 | +2,377 | 0.00% | 33,810 |
| 2017-10-23 | 2017-10-19 | 4.228 | 5,388 | +4,754 | 0.00% | 22,780 |
| 2017-09-28 | 2017-09-26 | 4.228 | 634 | -289,048 | 0.00% | 2,681 |
| 2017-09-27 | 2017-09-25 | 4.291 | 289,682 | -1,743 | 0.04% | 1,243,041 |
| 2017-09-26 | 2017-09-22 | 4.417 | 291,425 | +1,743 | 0.04% | 1,287,300 |
| 2017-09-25 | 2017-09-21 | 3.976 | 289,682 | -10,776 | 0.04% | 1,151,641 |
| 2017-08-30 | 2017-08-28 | 3.847 | 300,458 | -10,015 | 0.05% | 1,155,949 |
| 2017-08-22 | 2017-08-18 | 3.481 | 310,473 | -2,456 | 0.05% | 1,080,720 |
| 2017-08-11 | 2017-08-09 | 3.542 | 312,929 | -3,275 | 0.05% | 1,108,379 |
| 2017-08-07 | 2017-08-03 | 3.481 | 316,204 | +3,275 | 0.05% | 1,100,669 |
| 2017-08-02 | 2017-07-31 | 3.420 | 312,929 | -1,474 | 0.05% | 1,070,159 |
| 2017-07-27 | 2017-07-25 | 3.420 | 314,403 | -1,638 | 0.05% | 1,075,200 |
| 2017-07-25 | 2017-07-21 | 3.420 | 316,041 | -163 | 0.05% | 1,080,801 |
| 2017-07-10 | 2017-07-06 | 3.359 | 316,204 | -328 | 0.05% | 1,062,049 |
| 2017-07-07 | 2017-07-05 | 3.359 | 316,532 | -164 | 0.05% | 1,063,151 |
| 2017-07-05 | 2017-07-03 | 3.359 | 316,696 | -818 | 0.05% | 1,063,701 |
| 2017-02-03 | 2017-02-01 | 3.298 | 317,514 | -14,247 | 0.05% | 1,047,059 |
| 2017-01-20 | 2017-01-18 | 3.176 | 331,761 | -12,445 | 0.05% | 1,053,521 |
| 2017-01-10 | 2017-01-06 | 3.237 | 344,206 | +12,445 | 0.05% | 1,114,060 |
| 2017-01-04 | 2016-12-30 | 3.237 | 331,761 | +14,247 | 0.05% | 1,073,781 |
| 2016-12-20 | 2016-12-16 | 3.178 | 317,514 | -11,982 | 0.05% | 1,008,984 |
| 2016-09-27 | 2016-09-23 | 3.178 | 329,496 | +26,169 | 0.05% | 1,047,060 |
| 2016-08-30 | 2016-08-26 | 3.060 | 303,327 | -11,666 | 0.04% | 928,201 |
| 2016-04-07 | 2016-04-05 | 3.117 | 314,993 | +149,997 | 0.05% | 981,750 |
| 2016-03-22 | 2016-03-18 | 3.456 | 164,996 | -13,588 | 0.03% | 570,145 |
| 2015-12-16 | 2015-12-14 | 3.665 | 178,584 | -5,103 | 0.03% | 654,499 |
| 2015-08-24 | 2015-08-20 | 3.249 | 183,687 | -6,226 | 0.03% | 596,868 |
| 2015-07-24 | 2015-07-22 | 3.545 | 189,913 | -2,032 | 0.03% | 673,199 |
| 2015-07-23 | 2015-07-21 | 3.594 | 191,945 | +2,032 | 0.03% | 689,852 |
| 2015-07-10 | 2015-07-08 | 2.806 | 189,913 | +101,558 | 0.03% | 532,949 |
| 2015-06-29 | 2015-06-25 | 4.726 | 88,355 | -6,094 | 0.01% | 417,598 |
| 2015-06-09 | 2015-06-05 | 4.776 | 94,449 | +5,078 | 0.01% | 451,050 |
| 2015-05-28 | 2015-05-26 | 5.613 | 89,371 | -4,062 | 0.01% | 501,600 |
| 2015-05-22 | 2015-05-20 | 4.923 | 93,433 | +2,031 | 0.01% | 459,998 |
| 2015-05-13 | 2015-05-11 | 5.120 | 91,402 | -10,156 | 0.01% | 467,999 |
| 2015-05-12 | 2015-05-08 | 4.923 | 101,558 | +4,062 | 0.01% | 500,000 |
| 2015-05-11 | 2015-05-07 | 4.579 | 97,496 | +40,624 | 0.01% | 446,402 |
| 2015-05-05 | 2015-04-30 | 5.416 | 56,872 | +20,311 | 0.01% | 307,998 |
| 2015-05-04 | 2015-04-29 | 5.416 | 36,561 | -270,144 | 0.01% | 198,001 |
| 2015-04-23 | 2015-04-21 | 3.791 | 306,705 | -30,467 | 0.05% | 1,162,700 |
| 2015-04-21 | 2015-04-17 | 3.594 | 337,172 | +20,311 | 0.05% | 1,211,798 |
| 2015-04-17 | 2015-04-15 | 3.742 | 316,861 | +10,156 | 0.05% | 1,185,601 |
| 2015-04-15 | 2015-04-13 | 3.939 | 306,705 | -17,265 | 0.05% | 1,208,000 |
| 2015-04-13 | 2015-04-09 | 3.397 | 323,970 | -2,031 | 0.05% | 1,100,550 |
| 2015-04-09 | 2015-04-02 | 3.151 | 326,001 | +2,031 | 0.07% | 1,027,200 |
| 2015-03-20 | 2015-03-18 | 3.052 | 323,970 | +5,484 | 0.07% | 988,900 |
| 2015-03-19 | 2015-03-17 | 3.052 | 318,486 | -6,093 | 0.07% | 972,161 |
| 2015-03-16 | 2015-03-12 | 3.102 | 324,579 | +1,625 | 0.07% | 1,006,739 |
| 2015-03-10 | 2015-03-06 | 3.025 | 322,954 | -18,698 | 0.07% | 976,939 |
| 2015-03-05 | 2015-03-03 | 3.025 | 341,652 | +5,802 | 0.07% | 1,033,501 |
| 2015-03-02 | 2015-02-26 | 3.118 | 335,850 | +645 | 0.07% | 1,047,210 |
| 2015-02-25 | 2015-02-23 | 3.118 | 335,205 | +5,371 | 0.07% | 1,045,199 |
| 2015-02-09 | 2015-02-05 | 3.397 | 329,834 | +3,224 | 0.07% | 1,120,552 |
| 2015-01-21 | 2015-01-19 | 3.258 | 326,610 | +178,346 | 0.07% | 1,063,999 |
| 2015-01-09 | 2015-01-07 | 3.258 | 148,264 | +107,438 | 0.03% | 483,000 |
| 2015-01-05 | 2014-12-31 | 3.258 | 40,826 | +2,148 | 0.01% | 132,999 |
| 2014-12-12 | 2014-12-10 | 3.488 | 38,678 | -1,059 | 0.01% | 134,906 |
| 2014-12-11 | 2014-12-09 | 3.579 | 39,737 | -5,519 | 0.01% | 142,199 |
| 2014-12-10 | 2014-12-08 | 3.850 | 45,256 | +5,519 | 0.01% | 174,249 |
| 2014-08-26 | 2014-08-22 | 3.804 | 39,737 | -958 | 0.01% | 151,157 |
| 2014-07-14 | 2014-07-10 | 3.140 | 40,695 | +11,304 | 0.01% | 127,801 |
| 2013-12-13 | 2013-12-11 | 3.182 | 29,391 | -1,655 | 0.01% | 93,532 |
| 2013-09-03 | 2013-08-30 | 2.638 | 31,046 | -717 | 0.01% | 81,899 |
| 2013-08-27 | 2013-08-23 | 2.680 | 31,763 | -992 | 0.01% | 85,120 |
| 2013-07-26 | 2013-07-24 | 2.680 | 32,755 | +2,462 | 0.01% | 87,779 |
| 2013-07-08 | 2013-07-04 | 2.599 | 30,293 | -739 | 0.01% | 78,721 |
| 2013-05-14 | 2013-05-10 | 3.086 | 31,032 | -3,940 | 0.01% | 95,761 |
| 2013-05-08 | 2013-05-06 | 3.208 | 34,972 | +3,940 | 0.01% | 112,180 |
| 2013-01-22 | 2013-01-18 | 3.005 | 31,032 | -2,462 | 0.01% | 93,241 |
| 2012-12-18 | 2012-12-14 | 2.802 | 33,494 | +33,494 | 0.01% | 93,839 |
| 2007-06-26 | 2007-06-22 | 5.147 | 0 |
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