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$)
2025-10-14 2025-10-10 43.980 11,400 +0 0.00% 501,372
2025-10-13 2025-10-09 43.560 11,400 +0 0.00% 496,584
2025-10-10 2025-10-08 42.300 11,400 +0 0.00% 482,220
2025-10-09 2025-10-06 42.660 11,400 +400 0.00% 486,324
2025-10-06 2025-10-02 43.480 11,000 +200 0.00% 478,280
2025-09-25 2025-09-23 46.380 10,800 -400 0.00% 500,904
2025-09-24 2025-09-22 48.220 11,200 +400 0.00% 540,064
2025-09-12 2025-09-10 49.520 10,800 -200 0.00% 534,816
2025-09-11 2025-09-09 50.400 11,000 -200 0.00% 554,400
2025-09-02 2025-08-29 48.120 11,200 +200 0.00% 538,944
2025-08-29 2025-08-27 48.820 11,000 -400 0.00% 537,020
2025-08-27 2025-08-25 49.040 11,400 -200 0.00% 559,056
2025-08-26 2025-08-22 47.100 11,600 -7,400 0.00% 546,360
2025-08-22 2025-08-20 40.880 19,000 -400 0.00% 776,720
2025-08-14 2025-08-12 38.680 19,400 +200 0.00% 750,392
2025-08-11 2025-08-07 40.200 19,200 -5,600 0.00% 771,840
2025-08-04 2025-07-31 37.350 24,800 +400 0.00% 926,280
2025-08-01 2025-07-30 39.250 24,400 -1,000 0.00% 957,700
2025-07-28 2025-07-24 36.700 25,400 -1,200 0.00% 932,180
2025-07-25 2025-07-23 34.300 26,600 +800 0.00% 912,380
2025-07-24 2025-07-22 34.050 25,800 +200 0.00% 878,490
2025-07-23 2025-07-21 34.650 25,600 +200 0.00% 887,040
2025-07-21 2025-07-17 34.800 25,400 +200 0.00% 883,920
2025-07-03 2025-06-30 35.600 25,200 -2,000 0.00% 897,120
2025-06-23 2025-06-19 34.000 27,200 +200 0.00% 924,800
2025-06-19 2025-06-17 35.200 27,000 -200 0.00% 950,400
2025-06-18 2025-06-16 35.050 27,200 -1,000 0.00% 953,360
2025-06-17 2025-06-13 34.800 28,200 +200 0.00% 981,360
2025-06-13 2025-06-11 36.450 28,000 +1,000 0.00% 1,020,600
2025-06-12 2025-06-10 36.300 27,000 -1,000 0.00% 980,100
2025-06-10 2025-06-06 34.650 28,000 +200 0.00% 970,200
2025-06-09 2025-06-05 35.600 27,800 +600 0.00% 989,680
2025-06-06 2025-06-04 35.200 27,200 +200 0.00% 957,440
2025-06-04 2025-06-02 33.550 27,000 +400 0.00% 905,850
2025-06-02 2025-05-29 35.050 26,600 +200 0.00% 932,330
2025-05-30 2025-05-28 34.200 26,400 +400 0.00% 902,880
2025-05-29 2025-05-27 34.800 26,000 +200 0.00% 904,800
2025-05-28 2025-05-26 34.550 25,800 +1,600 0.00% 891,390
2025-05-27 2025-05-23 42.250 24,200 -3,600 0.00% 1,022,450
2025-05-26 2025-05-22 42.950 27,800 -400 0.00% 1,194,010
2025-05-23 2025-05-21 39.800 28,200 -400 0.00% 1,122,360
2025-05-22 2025-05-20 41.000 28,600 -1,000 0.00% 1,172,600
2025-05-21 2025-05-19 40.200 29,600 -200 0.00% 1,189,920
2025-05-19 2025-05-15 39.500 29,800 -200 0.00% 1,177,100
2025-05-14 2025-05-12 39.100 30,000 -800 0.00% 1,173,000
2025-05-13 2025-05-09 37.350 30,800 -2,400 0.00% 1,150,380
2025-04-30 2025-04-28 33.600 33,200 -2,000 0.00% 1,115,520
2025-04-29 2025-04-25 32.700 35,200 +200 0.00% 1,151,040
2025-04-28 2025-04-24 32.600 35,000 -200 0.00% 1,141,000
2025-04-25 2025-04-23 32.650 35,200 +400 0.00% 1,149,280
2025-04-24 2025-04-22 31.350 34,800 +1,800 0.00% 1,090,980
2025-04-22 2025-04-16 30.300 33,000 +200 0.00% 999,900
2025-04-09 2025-04-07 29.050 32,800 +200 0.00% 952,840
2025-04-08 2025-04-03 36.098 32,600 +200 0.00% 1,176,780
2025-04-07 2025-04-02 38.338 32,400 +581 0.00% 1,242,143
2025-04-01 2025-03-28 37.574 31,819 +982 0.00% 1,195,568
2025-03-31 2025-03-27 38.389 30,837 -589 0.00% 1,183,791
2025-03-26 2025-03-24 36.301 31,426 +786 0.00% 1,140,802
2025-03-25 2025-03-21 40.222 30,640 +1,178 0.00% 1,232,388
2025-03-19 2025-03-17 42.207 29,462 -589 0.00% 1,243,507
2025-03-18 2025-03-14 41.087 30,051 +3,732 0.00% 1,234,707
2025-03-17 2025-03-13 39.407 26,319 +2,750 0.00% 1,037,151
2025-03-14 2025-03-12 42.003 23,569 -3,143 0.00% 989,980
2025-03-13 2025-03-11 39.712 26,712 -196 0.00% 1,060,798
2025-03-11 2025-03-07 39.203 26,908 +1,767 0.00% 1,054,881
2025-03-10 2025-03-06 39.712 25,141 +786 0.00% 998,409
2025-03-07 2025-03-05 39.712 24,355 -197 0.00% 967,195
2025-03-06 2025-03-04 40.476 24,552 +393 0.00% 993,769
2025-03-05 2025-03-03 40.527 24,159 +197 0.00% 979,092
2025-03-04 2025-02-28 40.323 23,962 +589 0.00% 966,228
2025-03-03 2025-02-27 41.342 23,373 +196 0.00% 966,278
2025-02-28 2025-02-26 41.393 23,177 -2,357 0.00% 959,355
2025-02-27 2025-02-25 40.578 25,534 +3,929 0.00% 1,036,117
2025-02-26 2025-02-24 40.934 21,605 +196 0.00% 884,386
2025-02-25 2025-02-21 42.767 21,409 +2,946 0.00% 915,603
2025-02-21 2025-02-19 43.785 18,463 +7,071 0.00% 808,411
2025-02-20 2025-02-18 44.956 11,392 -2,946 0.00% 512,144
2025-02-19 2025-02-17 45.313 14,338 +3,143 0.00% 649,696
2025-02-18 2025-02-14 45.618 11,195 +392 0.00% 510,697
2025-02-17 2025-02-13 43.836 10,803 -11,784 0.00% 473,564
2025-02-14 2025-02-12 43.735 22,587 +2,946 0.00% 987,832
2025-02-13 2025-02-11 44.396 19,641 +8,838 0.00% 871,990
2025-02-12 2025-02-10 45.975 10,803 -8,249 0.00% 496,665
2025-02-11 2025-02-07 45.822 19,052 +8,053 0.00% 873,001
2025-02-10 2025-02-06 45.771 10,999 -393 0.00% 503,436
2025-02-07 2025-02-05 45.720 11,392 +197 0.00% 520,844
2025-02-06 2025-02-04 47.502 11,195 -3,143 0.00% 531,786
2025-02-05 2025-02-03 45.211 14,338 +196 0.00% 648,236
2025-02-03 2025-01-24 45.567 14,142 -3,535 0.00% 644,415
2025-01-27 2025-01-23 44.804 17,677 +2,946 0.00% 791,996
2025-01-24 2025-01-22 46.382 14,731 +2,946 0.00% 683,254
2025-01-23 2025-01-21 48.724 11,785 +1,572 0.00% 574,213
2025-01-22 2025-01-20 48.215 10,213 +392 0.00% 492,419
2025-01-21 2025-01-17 45.822 9,821 -392 0.00% 450,018
2025-01-20 2025-01-16 46.331 10,213 -786 0.00% 473,180
2025-01-16 2025-01-14 46.484 10,999 -196 0.00% 511,276
2025-01-15 2025-01-13 46.127 11,195 +982 0.00% 516,397
2025-01-13 2025-01-09 49.488 10,213 -982 0.00% 505,418
2025-01-10 2025-01-08 49.233 11,195 -393 0.00% 551,166
2025-01-09 2025-01-07 49.284 11,588 -2,161 0.00% 571,104
2025-01-07 2025-01-03 53.001 13,749 +786 0.00% 728,708
2025-01-02 2024-12-27 47.757 12,963 +982 0.00% 619,070
2024-12-30 2024-12-24 49.488 11,981 +1,768 0.00% 592,913
2024-12-27 2024-12-20 45.924 10,213 +1,178 0.00% 469,020
2024-12-23 2024-12-19 46.433 9,035 -393 0.00% 419,522
2024-12-19 2024-12-17 47.095 9,428 +982 0.00% 444,010
2024-12-18 2024-12-16 48.520 8,446 +786 0.00% 409,803
2024-12-17 2024-12-13 47.655 7,660 +196 0.00% 365,036
2024-12-12 2024-12-10 46.484 7,464 -2,553 0.00% 346,956
2024-12-11 2024-12-09 47.909 10,017 +786 0.00% 479,909
2024-12-10 2024-12-06 48.266 9,231 -982 0.00% 445,542
2024-12-09 2024-12-05 47.909 10,213 +1,374 0.00% 489,299
2024-12-06 2024-12-04 48.062 8,839 +197 0.00% 424,822
2024-12-05 2024-12-03 45.771 8,642 +196 0.00% 395,554
2024-12-04 2024-12-02 46.586 8,446 -12,963 0.00% 393,463
2024-12-03 2024-11-29 39.407 21,409 -9,428 0.00% 843,663
2024-11-29 2024-11-27 37.472 30,837 -589 0.00% 1,155,531
2024-11-28 2024-11-26 34.723 31,426 -7,856 0.00% 1,091,202
2024-11-27 2024-11-25 33.145 39,282 -197 0.00% 1,301,985
2024-11-26 2024-11-22 32.686 39,479 +4,910 0.00% 1,290,425
2024-11-25 2024-11-21 34.366 34,569 +2,947 0.00% 1,188,016
2024-11-18 2024-11-14 34.417 31,622 -2,357 0.00% 1,088,347
2024-11-15 2024-11-13 35.079 33,979 +2,749 0.00% 1,191,959
2024-11-14 2024-11-12 36.098 31,230 +10,214 0.00% 1,127,327
2024-11-12 2024-11-08 39.203 21,016 -5,892 0.00% 823,896
2024-11-11 2024-11-07 37.930 26,908 -12,178 0.00% 1,020,632
2024-11-08 2024-11-06 36.709 39,086 +10,999 0.00% 1,434,789
2024-11-07 2024-11-05 38.898 28,087 +6,874 0.00% 1,092,522
2024-11-05 2024-11-01 39.407 21,213 -196 0.00% 835,939
2024-11-04 2024-10-31 40.222 21,409 -393 0.00% 861,103
2024-11-01 2024-10-30 39.560 21,802 +393 0.00% 862,480
2024-10-30 2024-10-28 37.319 21,409 -1,571 0.00% 798,973
2024-10-29 2024-10-25 34.672 22,980 +1,964 0.00% 796,762
2024-10-28 2024-10-24 35.792 21,016 +982 0.00% 752,206
2024-10-25 2024-10-23 36.454 20,034 -196 0.00% 730,318
2024-10-22 2024-10-18 31.923 20,230 -590 0.00% 645,795
2024-10-21 2024-10-17 31.006 20,820 +982 0.00% 645,549
2024-10-18 2024-10-16 32.839 19,838 +786 0.00% 651,462
2024-10-15 2024-10-10 35.334 19,052 -2,946 0.00% 673,181
2024-10-14 2024-10-09 35.385 21,998 +3,928 0.00% 778,394
2024-10-10 2024-10-08 34.977 18,070 +982 0.00% 632,043
2024-10-09 2024-10-07 42.258 17,088 -196 0.00% 722,106
2024-10-08 2024-10-04 39.967 17,284 +393 0.00% 690,789
2024-10-04 2024-10-02 39.407 16,891 -3,732 0.00% 665,622
2024-10-03 2024-09-30 37.829 20,623 +5,106 0.00% 780,139
2024-10-02 2024-09-27 33.654 15,517 -982 0.00% 522,205
2024-09-30 2024-09-26 30.395 16,499 +197 0.00% 501,491
2024-09-27 2024-09-25 27.544 16,302 -589 0.00% 449,024
2024-09-26 2024-09-24 25.508 16,891 +7,463 0.00% 430,849
2024-09-25 2024-09-23 33.501 9,428 -785 0.00% 315,847
2024-09-24 2024-09-20 34.061 10,213 +589 0.00% 347,865
2024-09-23 2024-09-19 32.228 9,624 -197 0.00% 310,164
2024-09-20 2024-09-17 29.632 9,821 +197 0.00% 291,012
2024-09-17 2024-09-13 31.210 9,624 +785 0.00% 300,364
2024-09-16 2024-09-12 31.872 8,839 +1,179 0.00% 281,714
2024-09-12 2024-09-10 33.959 7,660 +126 0.00% 260,125
2024-09-10 2024-09-05 33.700 7,534 +1,352 0.00% 253,896
2024-09-09 2024-09-04 35.201 6,182 -1,159 0.00% 217,614
2024-09-05 2024-09-03 34.373 7,341 +1,159 0.00% 252,332
2024-09-04 2024-09-02 35.201 6,182 -1,352 0.00% 217,614
2024-09-03 2024-08-30 34.062 7,534 -773 0.00% 256,626
2024-08-28 2024-08-26 33.182 8,307 -965 0.00% 275,646
2024-08-21 2024-08-19 30.956 9,272 +965 0.00% 287,028
2024-08-13 2024-08-09 31.578 8,307 +773 0.00% 262,315
2024-08-08 2024-08-06 30.128 7,534 +580 0.00% 226,986
2024-08-06 2024-08-02 31.629 6,954 +386 0.00% 219,951
2024-08-02 2024-07-31 34.218 6,568 +773 0.00% 224,742
2024-07-31 2024-07-29 33.597 5,795 +193 0.00% 194,692
2024-07-19 2024-07-17 35.926 5,602 +2,898 0.00% 201,258
2024-07-18 2024-07-16 36.651 2,704 +193 0.00% 99,104
2024-07-15 2024-07-11 39.653 2,511 +193 0.00% 99,569
2024-06-27 2024-06-25 39.757 2,318 -386 0.00% 92,156
2024-05-27 2024-05-23 44.985 2,704 -1,546 0.00% 121,640
2024-05-24 2024-05-22 46.021 4,250 +580 0.00% 195,587
2024-05-22 2024-05-20 48.195 3,670 +1,159 0.00% 176,875
2024-05-16 2024-05-13 51.301 2,511 +1,352 0.00% 128,816
2024-04-30 2024-04-26 48.764 1,159 -1,352 0.00% 56,518
2024-04-29 2024-04-25 45.348 2,511 -193 0.00% 113,868
2024-04-25 2024-04-23 44.416 2,704 -194 0.00% 120,100
2024-04-22 2024-04-18 42.138 2,898 -193 0.00% 122,116
2024-04-18 2024-04-16 40.896 3,091 -386 0.00% 126,408
2024-04-17 2024-04-15 43.587 3,477 +193 0.00% 151,554
2024-04-16 2024-04-12 44.985 3,284 +193 0.00% 147,731
2024-04-12 2024-04-10 44.260 3,091 +387 0.00% 136,809
2024-04-11 2024-04-09 43.795 2,704 +193 0.00% 118,421
2024-04-02 2024-03-27 40.482 2,511 -387 0.00% 101,649
2024-03-27 2024-03-25 42.749 2,898 +42 0.00% 123,888
2024-03-25 2024-03-21 45.428 2,856 +381 0.00% 129,742
2024-03-15 2024-03-13 39.598 2,475 +1,142 0.00% 98,006
2024-02-19 2024-02-15 34.137 1,333 +381 0.00% 45,504
2023-12-05 2023-12-01 50.680 952 +762 0.00% 48,247
2023-12-04 2023-11-30 55.091 190 -1,143 0.00% 10,467
2023-11-24 2023-11-22 50.102 1,333 +762 0.00% 66,786
2023-11-23 2023-11-21 56.719 571 +190 0.00% 32,387
2023-11-21 2023-11-17 54.093 381 -21,897 0.00% 20,610
2023-11-20 2023-11-16 55.459 22,278 +13,900 0.00% 1,235,509
2023-11-17 2023-11-15 54.513 8,378 +7,426 0.00% 456,713
2023-11-14 2023-11-10 51.940 952 +571 0.00% 49,447
2023-10-20 2023-10-18 52.623 381 -381 0.00% 20,049
2023-10-19 2023-10-17 53.463 762 +381 0.00% 40,739
2023-10-12 2023-10-10 54.776 381 +381 0.00% 20,870
2023-10-04 2023-09-29 54.671 0 -571
2023-09-28 2023-09-26 54.041 571 +571 0.00% 30,857
2023-09-21 2023-09-19 54.881 0 -190
2023-09-20 2023-09-18 57.612 190 -191 0.00% 10,946
2023-09-06 2023-09-04 58.508 381 +6 0.00% 22,292
2023-09-04 2023-08-30 53.180 375 +375 0.00% 19,942
2023-08-28 2023-08-24 50.302 0 -375
2023-08-25 2023-08-23 47.585 375 +375 0.00% 17,844
2023-08-15 2023-08-11 41.563 0 -375
2023-06-27 2023-06-23 32.505 375 -1,502 0.00% 12,189
2023-06-26 2023-06-21 33.570 1,877 +1,314 0.00% 63,012
2023-06-23 2023-06-20 35.489 563 -938 0.00% 19,980
2023-06-16 2023-06-14 36.874 1,501 +1,126 0.00% 55,348
2023-06-14 2023-06-12 36.341 375 -188 0.00% 13,628
2023-06-12 2023-06-08 37.034 563 +188 0.00% 20,850
2023-06-09 2023-06-07 36.448 375 -376 0.00% 13,668
2023-06-06 2023-06-02 34.476 751 +376 0.00% 25,892
2023-05-23 2023-05-19 34.423 375 +375 0.00% 12,909
2023-04-28 2023-04-26 34.423 0 -1,501
2023-04-27 2023-04-25 33.677 1,501 +1,501 0.00% 50,549
2023-03-27 2023-03-23 37.727 0 -375
2023-03-15 2023-03-13 41.350 375 +375 0.00% 15,506
2023-01-30 2023-01-26 32.558 0 -188
2023-01-27 2023-01-20 30.267 188 +188 0.00% 5,690
2022-12-09 2022-12-07 22.966 0 -188
2022-08-30 2022-08-26 14.647 188 +5 0.00% 2,754
2022-07-21 2022-07-19 15.763 183 -182 0.00% 2,885
2022-07-15 2022-07-13 14.647 365 0.00% 5,346

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top