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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 2,000 | +2,000 | 0.00% | 19,920 |
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | -4,000 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 4,000 | +4,000 | 0.00% | 40,960 |
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | -2,000 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 2,000 | +2,000 | 0.00% | 18,240 |
| 2025-03-17 | 2025-03-13 | 6.203 | 0 | -1,922 | ||
| 2025-03-11 | 2025-03-07 | 6.671 | 1,922 | +1,922 | 0.00% | 12,822 |
| 2025-02-26 | 2025-02-24 | 7.712 | 0 | -3,843 | ||
| 2024-09-13 | 2024-09-11 | 4.340 | 3,843 | -1,922 | 0.00% | 16,679 |
| 2024-06-06 | 2024-06-04 | 5.269 | 5,765 | +310 | 0.00% | 30,373 |
| 2024-02-28 | 2024-02-26 | 4.697 | 5,455 | -5,455 | 0.00% | 25,620 |
| 2024-02-27 | 2024-02-23 | 4.796 | 10,910 | +5,455 | 0.00% | 52,320 |
| 2024-01-31 | 2024-01-29 | 4.829 | 5,455 | -5,455 | 0.00% | 26,340 |
| 2024-01-29 | 2024-01-25 | 4.796 | 10,910 | +5,455 | 0.00% | 52,320 |
| 2023-05-31 | 2023-05-29 | 4.790 | 5,455 | +219 | 0.00% | 26,128 |
| 2023-02-06 | 2023-02-02 | 5.741 | 5,236 | +1,745 | 0.00% | 30,058 |
| 2023-01-20 | 2023-01-18 | 5.512 | 3,491 | -1,745 | 0.00% | 19,241 |
| 2023-01-17 | 2023-01-13 | 5.546 | 5,236 | +1,745 | 0.00% | 29,039 |
| 2022-06-01 | 2022-05-30 | 7.605 | 3,491 | +146 | 0.00% | 26,549 |
| 2022-05-06 | 2022-05-04 | 8.012 | 3,345 | -1,673 | 0.00% | 26,799 |
| 2022-03-09 | 2022-03-07 | 9.231 | 5,018 | -1,672 | 0.00% | 46,322 |
| 2022-03-01 | 2022-02-25 | 9.745 | 6,690 | +5,017 | 0.00% | 65,197 |
| 2022-02-15 | 2022-02-11 | 9.674 | 1,673 | +1,673 | 0.00% | 16,184 |
| 2021-10-18 | 2021-10-12 | 8.490 | 0 | -5,018 | ||
| 2021-10-15 | 2021-10-11 | 8.490 | 5,018 | +5,018 | 0.00% | 42,602 |
| 2021-10-05 | 2021-09-30 | 8.382 | 0 | -1,673 | ||
| 2021-09-15 | 2021-09-13 | 8.574 | 1,673 | -3,345 | 0.00% | 14,344 |
| 2021-09-02 | 2021-08-31 | 8.765 | 5,018 | -25,089 | 0.00% | 43,982 |
| 2021-07-13 | 2021-07-09 | 8.035 | 30,107 | +1,673 | 0.00% | 241,924 |
| 2021-07-02 | 2021-06-29 | 7.569 | 28,434 | -3,345 | 0.00% | 215,220 |
| 2021-06-30 | 2021-06-28 | 7.665 | 31,779 | +3,345 | 0.00% | 243,579 |
| 2021-06-29 | 2021-06-25 | 7.808 | 28,434 | -1,673 | 0.00% | 222,020 |
| 2021-06-24 | 2021-06-22 | 7.737 | 30,107 | +1,673 | 0.00% | 232,924 |
| 2021-06-22 | 2021-06-18 | 7.796 | 28,434 | +3,345 | 0.00% | 221,680 |
| 2021-06-15 | 2021-06-10 | 8.000 | 25,089 | +8,363 | 0.00% | 200,702 |
| 2021-06-08 | 2021-06-04 | 8.239 | 16,726 | +8,363 | 0.00% | 137,801 |
| 2021-05-31 | 2021-05-27 | 9.556 | 8,363 | +243 | 0.00% | 79,920 |
| 2021-04-29 | 2021-04-27 | 9.581 | 8,120 | +8,120 | 0.00% | 77,798 |
| 2021-04-20 | 2021-04-16 | 8.854 | 0 | -1,624 | ||
| 2021-04-12 | 2021-04-08 | 9.052 | 1,624 | -1,624 | 0.00% | 14,700 |
| 2021-04-01 | 2021-03-30 | 9.039 | 3,248 | +1,624 | 0.00% | 29,359 |
| 2021-03-30 | 2021-03-26 | 8.781 | 1,624 | +1,624 | 0.00% | 14,260 |
| 2021-02-24 | 2021-02-22 | 9.803 | 0 | -1,624 | ||
| 2021-02-16 | 2021-02-09 | 10.012 | 1,624 | +1,624 | 0.00% | 16,260 |
| 2021-02-01 | 2021-01-28 | 8.177 | 0 | -1,624 | ||
| 2021-01-27 | 2021-01-25 | 8.805 | 1,624 | -3,248 | 0.00% | 14,300 |
| 2021-01-26 | 2021-01-22 | 8.793 | 4,872 | -4,872 | 0.00% | 42,839 |
| 2021-01-25 | 2021-01-21 | 9.507 | 9,744 | +6,496 | 0.00% | 92,638 |
| 2021-01-22 | 2021-01-20 | 8.990 | 3,248 | +1,624 | 0.00% | 29,199 |
| 2021-01-21 | 2021-01-19 | 8.793 | 1,624 | +1,624 | 0.00% | 14,280 |
| 2021-01-18 | 2021-01-14 | 8.805 | 0 | -3,248 | ||
| 2021-01-14 | 2021-01-12 | 9.113 | 3,248 | +1,624 | 0.00% | 29,599 |
| 2021-01-07 | 2021-01-05 | 8.682 | 1,624 | -1,624 | 0.00% | 14,100 |
| 2021-01-06 | 2021-01-04 | 8.436 | 3,248 | -3,248 | 0.00% | 27,399 |
| 2020-12-11 | 2020-12-09 | 8.103 | 6,496 | -1,624 | 0.00% | 52,639 |
| 2020-12-10 | 2020-12-08 | 8.300 | 8,120 | +1,624 | 0.00% | 67,398 |
| 2020-12-08 | 2020-12-04 | 8.128 | 6,496 | -3,248 | 0.00% | 52,799 |
| 2020-12-07 | 2020-12-03 | 8.214 | 9,744 | +3,248 | 0.00% | 80,038 |
| 2020-12-03 | 2020-12-01 | 8.214 | 6,496 | -1,624 | 0.00% | 53,359 |
| 2020-12-01 | 2020-11-27 | 8.374 | 8,120 | +1,624 | 0.00% | 67,998 |
| 2020-11-30 | 2020-11-26 | 8.005 | 6,496 | -1,624 | 0.00% | 51,999 |
| 2020-11-27 | 2020-11-25 | 7.906 | 8,120 | -1,624 | 0.00% | 64,198 |
| 2020-11-11 | 2020-11-09 | 6.835 | 9,744 | +8,120 | 0.00% | 66,598 |
| 2020-11-02 | 2020-10-29 | 5.948 | 1,624 | -1,624 | 0.00% | 9,660 |
| 2020-10-20 | 2020-10-16 | 6.502 | 3,248 | +1,624 | 0.00% | 21,119 |
| 2020-09-29 | 2020-09-25 | 6.428 | 1,624 | -1,624 | 0.00% | 10,440 |
| 2020-09-25 | 2020-09-23 | 6.749 | 3,248 | -1,624 | 0.00% | 21,919 |
| 2020-09-23 | 2020-09-21 | 7.056 | 4,872 | -4,872 | 0.00% | 34,379 |
| 2020-09-22 | 2020-09-18 | 7.278 | 9,744 | +3,248 | 0.00% | 70,918 |
| 2020-09-21 | 2020-09-17 | 7.204 | 6,496 | +1,624 | 0.00% | 46,799 |
| 2020-09-17 | 2020-09-15 | 6.527 | 4,872 | -8,120 | 0.00% | 31,799 |
| 2020-09-16 | 2020-09-14 | 6.379 | 12,992 | +4,872 | 0.00% | 82,878 |
| 2020-08-18 | 2020-08-14 | 5.616 | 8,120 | +8,120 | 0.00% | 45,599 |
| 2020-07-09 | 2020-07-07 | 5.419 | 0 | -1,624 | ||
| 2020-07-07 | 2020-07-03 | 5.480 | 1,624 | +1,624 | 0.00% | 8,900 |
| 2020-06-29 | 2020-06-24 | 4.729 | 0 | -1,624 | ||
| 2020-06-01 | 2020-05-28 | 4.451 | 1,624 | +78 | 0.00% | 7,229 |
| 2020-05-22 | 2020-05-20 | 4.594 | 1,546 | -1,545 | 0.00% | 7,102 |
| 2020-05-19 | 2020-05-15 | 4.619 | 3,091 | +1,545 | 0.00% | 14,279 |
| 2020-05-14 | 2020-05-12 | 5.021 | 1,546 | +1,546 | 0.00% | 7,762 |
| 2020-03-30 | 2020-03-26 | 4.606 | 0 | -32,459 | ||
| 2020-03-05 | 2020-03-03 | 4.529 | 32,459 | +1,546 | 0.00% | 147,001 |
| 2020-03-03 | 2020-02-28 | 4.788 | 30,913 | +1,546 | 0.00% | 148,000 |
| 2020-02-28 | 2020-02-26 | 4.762 | 29,367 | +1,545 | 0.00% | 139,838 |
| 2020-02-26 | 2020-02-24 | 4.813 | 27,822 | +1,546 | 0.00% | 133,921 |
| 2020-02-24 | 2020-02-20 | 4.826 | 26,276 | +1,546 | 0.00% | 126,819 |
| 2020-02-19 | 2020-02-17 | 4.865 | 24,730 | +1,545 | 0.00% | 120,318 |
| 2020-02-14 | 2020-02-12 | 4.839 | 23,185 | +1,546 | 0.00% | 112,201 |
| 2020-02-13 | 2020-02-11 | 4.788 | 21,639 | +3,091 | 0.00% | 103,599 |
| 2020-02-11 | 2020-02-07 | 4.788 | 18,548 | +1,546 | 0.00% | 88,801 |
| 2020-02-10 | 2020-02-06 | 4.788 | 17,002 | +4,637 | 0.00% | 81,399 |
| 2020-02-06 | 2020-02-04 | 4.788 | 12,365 | +1,545 | 0.00% | 59,199 |
| 2020-02-04 | 2020-01-31 | 4.891 | 10,820 | +1,546 | 0.00% | 52,922 |
| 2020-02-03 | 2020-01-30 | 4.891 | 9,274 | +4,637 | 0.00% | 45,360 |
| 2020-01-30 | 2020-01-24 | 5.111 | 4,637 | +1,546 | 0.00% | 23,700 |
| 2019-12-27 | 2019-12-20 | 5.072 | 3,091 | +3,091 | 0.00% | 15,678 |
| 2019-09-16 | 2019-09-12 | 5.072 | 0 | -7,728 | ||
| 2019-09-09 | 2019-09-05 | 5.240 | 7,728 | +7,728 | 0.00% | 40,499 |
| 2019-07-31 | 2019-07-29 | 5.590 | 0 | -1,546 | ||
| 2019-07-26 | 2019-07-24 | 5.292 | 1,546 | +1,546 | 0.00% | 8,182 |
| 2017-10-06 | 2017-10-03 | 3.736 | 0 | -10,080 | ||
| 2017-10-04 | 2017-09-29 | 3.583 | 10,080 | -288 | 0.00% | 36,119 |
| 2017-07-20 | 2017-07-18 | 2.986 | 10,368 | -576 | 0.00% | 30,959 |
| 2017-07-19 | 2017-07-17 | 3.055 | 10,944 | -2,880 | 0.00% | 33,439 |
| 2017-07-06 | 2017-07-04 | 3.572 | 13,824 | +708 | 0.00% | 49,377 |
| 2017-02-15 | 2017-02-13 | 3.791 | 13,116 | -2,733 | 0.00% | 49,728 |
| 2016-12-13 | 2016-12-09 | 3.762 | 15,849 | +1,367 | 0.00% | 59,626 |
| 2016-09-15 | 2016-09-13 | 3.323 | 14,482 | -2,733 | 0.00% | 48,123 |
| 2016-09-13 | 2016-09-09 | 3.411 | 17,215 | -1,366 | 0.00% | 58,717 |
| 2016-08-30 | 2016-08-26 | 3.089 | 18,581 | +1,366 | 0.00% | 57,392 |
| 2016-08-26 | 2016-08-24 | 2.898 | 17,215 | +2,733 | 0.00% | 49,897 |
| 2016-06-06 | 2016-06-02 | 3.591 | 14,482 | +787 | 0.00% | 52,012 |
| 2016-01-20 | 2016-01-18 | 2.477 | 13,695 | -15,503 | 0.00% | 33,921 |
| 2015-09-18 | 2015-09-16 | 3.375 | 29,198 | +1,292 | 0.00% | 98,536 |
| 2015-05-22 | 2015-05-20 | 5.020 | 27,906 | +1,059 | 0.00% | 140,099 |
| 2014-12-18 | 2014-12-16 | 4.039 | 26,847 | -2,486 | 0.00% | 108,431 |
| 2014-10-10 | 2014-10-08 | 3.974 | 29,333 | +2,486 | 0.00% | 116,584 |
| 2014-10-09 | 2014-10-07 | 3.862 | 26,847 | -2,486 | 0.00% | 103,679 |
| 2014-10-07 | 2014-10-03 | 3.846 | 29,333 | +2,486 | 0.00% | 112,808 |
| 2014-05-22 | 2014-05-20 | 2.852 | 26,847 | +1,248 | 0.00% | 76,569 |
| 2014-01-02 | 2013-12-27 | 3.358 | 25,599 | -5,925 | 0.00% | 85,969 |
| 2013-12-23 | 2013-12-19 | 3.409 | 31,524 | +5,925 | 0.00% | 107,463 |
| 2013-12-05 | 2013-12-03 | 3.493 | 25,599 | -1,422 | 0.00% | 89,426 |
| 2013-09-09 | 2013-09-05 | 2.666 | 27,021 | -5,925 | 0.00% | 72,049 |
| 2013-08-30 | 2013-08-28 | 2.582 | 32,946 | -9,481 | 0.00% | 85,067 |
| 2013-08-27 | 2013-08-23 | 2.565 | 42,427 | +15,406 | 0.00% | 108,831 |
| 2013-07-11 | 2013-07-09 | 2.481 | 27,021 | -237 | 0.00% | 67,033 |
| 2013-06-14 | 2013-06-11 | 2.700 | 27,258 | -2,370 | 0.00% | 73,601 |
| 2013-06-13 | 2013-06-10 | 2.801 | 29,628 | -1,185 | 0.00% | 83,000 |
| 2013-06-07 | 2013-06-05 | 2.852 | 30,813 | +7,111 | 0.00% | 87,880 |
| 2013-05-30 | 2013-05-28 | 2.886 | 23,702 | -11,852 | 0.00% | 68,399 |
| 2013-05-27 | 2013-05-23 | 4.233 | 35,554 | +17,511 | 0.00% | 150,511 |
| 2012-12-18 | 2012-12-14 | 3.433 | 18,043 | +18,043 | 0.00% | 61,941 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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