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 | 9.970 | 10 | +0 | 0.00% | 100 |
| 2025-10-13 | 2025-10-09 | 9.790 | 10 | +0 | 0.00% | 98 |
| 2025-10-10 | 2025-10-08 | 8.500 | 10 | +0 | 0.00% | 85 |
| 2025-10-09 | 2025-10-06 | 10.040 | 10 | +0 | 0.00% | 100 |
| 2025-10-08 | 2025-10-03 | 10.050 | 10 | +0 | 0.00% | 100 |
| 2025-10-06 | 2025-10-02 | 10.800 | 10 | +0 | 0.00% | 108 |
| 2025-10-03 | 2025-09-30 | 10.200 | 10 | +0 | 0.00% | 102 |
| 2025-10-02 | 2025-09-29 | 9.200 | 10 | +0 | 0.00% | 92 |
| 2025-09-30 | 2025-09-26 | 9.100 | 10 | +0 | 0.00% | 91 |
| 2025-09-29 | 2025-09-25 | 8.560 | 10 | +0 | 0.00% | 86 |
| 2025-09-26 | 2025-09-24 | 8.200 | 10 | +0 | 0.00% | 82 |
| 2025-09-25 | 2025-09-23 | 7.800 | 10 | +0 | 0.00% | 78 |
| 2025-09-24 | 2025-09-22 | 7.670 | 10 | +0 | 0.00% | 77 |
| 2025-09-23 | 2025-09-19 | 7.760 | 10 | +0 | 0.00% | 78 |
| 2025-09-22 | 2025-09-18 | 7.300 | 10 | +0 | 0.00% | 73 |
| 2025-09-19 | 2025-09-17 | 7.300 | 10 | +0 | 0.00% | 73 |
| 2025-09-18 | 2025-09-16 | 7.290 | 10 | +0 | 0.00% | 73 |
| 2025-09-17 | 2025-09-15 | 7.600 | 10 | +0 | 0.00% | 76 |
| 2025-09-16 | 2025-09-12 | 8.300 | 10 | +0 | 0.00% | 83 |
| 2025-09-15 | 2025-09-11 | 7.850 | 10 | +0 | 0.00% | 78 |
| 2025-09-12 | 2025-09-10 | 7.630 | 10 | +0 | 0.00% | 76 |
| 2025-09-11 | 2025-09-09 | 7.000 | 10 | +0 | 0.00% | 70 |
| 2025-09-10 | 2025-09-08 | 6.380 | 10 | +0 | 0.00% | 64 |
| 2025-09-09 | 2025-09-05 | 5.980 | 10 | +0 | 0.00% | 60 |
| 2025-09-08 | 2025-09-04 | 4.880 | 10 | +0 | 0.00% | 49 |
| 2025-09-05 | 2025-09-03 | 4.250 | 10 | +0 | 0.00% | 42 |
| 2025-09-04 | 2025-09-02 | 3.520 | 10 | +0 | 0.00% | 35 |
| 2025-09-03 | 2025-09-01 | 2.620 | 10 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 2.120 | 10 | +0 | 0.00% | 21 |
| 2025-09-01 | 2025-08-28 | 1.890 | 10 | +0 | 0.00% | 19 |
| 2025-08-29 | 2025-08-27 | 1.900 | 10 | +0 | 0.00% | 19 |
| 2025-08-28 | 2025-08-26 | 1.610 | 10 | +0 | 0.00% | 16 |
| 2025-08-27 | 2025-08-25 | 2.400 | 10 | +0 | 0.00% | 24 |
| 2025-08-26 | 2025-08-22 | 2.400 | 10 | +0 | 0.00% | 24 |
| 2025-08-25 | 2025-08-21 | 2.500 | 10 | +0 | 0.00% | 25 |
| 2025-08-22 | 2025-08-20 | 2.880 | 10 | +0 | 0.00% | 29 |
| 2025-08-21 | 2025-08-19 | 2.750 | 10 | +0 | 0.00% | 28 |
| 2025-08-20 | 2025-08-18 | 2.850 | 10 | +0 | 0.00% | 28 |
| 2025-08-19 | 2025-08-15 | 3.100 | 10 | +0 | 0.00% | 31 |
| 2025-08-18 | 2025-08-14 | 3.130 | 10 | +0 | 0.00% | 31 |
| 2025-08-15 | 2025-08-13 | 3.100 | 10 | +0 | 0.00% | 31 |
| 2025-08-14 | 2025-08-12 | 3.290 | 10 | +0 | 0.00% | 33 |
| 2025-08-13 | 2025-08-11 | 3.200 | 10 | +0 | 0.00% | 32 |
| 2025-08-12 | 2025-08-08 | 3.190 | 10 | +0 | 0.00% | 32 |
| 2025-08-11 | 2025-08-07 | 3.150 | 10 | +0 | 0.00% | 32 |
| 2025-08-08 | 2025-08-06 | 3.140 | 10 | +0 | 0.00% | 31 |
| 2025-08-07 | 2025-08-05 | 3.540 | 10 | +0 | 0.00% | 35 |
| 2025-08-06 | 2025-08-04 | 3.520 | 10 | +0 | 0.00% | 35 |
| 2025-08-05 | 2025-08-01 | 3.510 | 10 | +0 | 0.00% | 35 |
| 2025-08-04 | 2025-07-31 | 3.210 | 10 | +0 | 0.00% | 32 |
| 2025-08-01 | 2025-07-30 | 2.750 | 10 | +0 | 0.00% | 28 |
| 2025-07-31 | 2025-07-29 | 2.730 | 10 | -7,500 | 0.00% | 27 |
| 2025-07-28 | 2025-07-24 | 2.080 | 7,510 | -10,000 | 0.01% | 15,621 |
| 2025-07-21 | 2025-07-17 | 1.790 | 17,510 | +10,000 | 0.02% | 31,343 |
| 2024-10-07 | 2024-10-03 | 0.630 | 7,510 | +10 | 0.01% | 4,731 |
| 2022-10-05 | 2022-09-30 | 0.480 | 7,500 | +500 | 0.01% | 3,600 |
| 2022-09-27 | 2022-09-23 | 0.520 | 7,000 | +500 | 0.01% | 3,640 |
| 2022-06-20 | 2022-06-16 | 0.840 | 6,500 | +2,500 | 0.01% | 5,460 |
| 2022-06-15 | 2022-06-13 | 1.040 | 4,000 | +2,000 | 0.01% | 4,160 |
| 2022-06-07 | 2022-06-02 | 0.820 | 2,000 | +2,000 | 0.00% | 1,640 |
| 2022-03-15 | 2022-03-11 | 0.540 | 0 | -1,500 | ||
| 2022-02-11 | 2022-02-09 | 0.780 | 1,500 | +1,500 | 0.00% | 1,170 |
| 2022-01-12 | 2022-01-10 | 0.900 | 0 | -15,000 | ||
| 2022-01-11 | 2022-01-07 | 0.620 | 15,000 | -35,000 | 0.03% | 9,300 |
| 2022-01-10 | 2022-01-06 | 0.460 | 50,000 | +50,000 | 0.10% | 23,000 |
| 2022-01-04 | 2021-12-31 | 4.380 | 0 | -19,500 | ||
| 2022-01-03 | 2021-12-29 | 4.360 | 19,500 | -13,500 | 0.04% | 85,020 |
| 2021-12-22 | 2021-12-20 | 4.000 | 33,000 | -1,500 | 0.07% | 132,000 |
| 2021-12-09 | 2021-12-07 | 3.720 | 34,500 | -2,500 | 0.08% | 128,340 |
| 2021-12-07 | 2021-12-03 | 3.560 | 37,000 | -1,500 | 0.09% | 131,720 |
| 2021-11-08 | 2021-11-04 | 3.180 | 38,500 | +4,000 | 0.09% | 122,430 |
| 2021-10-29 | 2021-10-27 | 3.400 | 34,500 | +4,500 | 0.08% | 117,300 |
| 2021-10-27 | 2021-10-25 | 3.400 | 30,000 | +1,000 | 0.07% | 102,000 |
| 2021-10-11 | 2021-10-07 | 3.960 | 29,000 | +2,500 | 0.07% | 114,840 |
| 2021-09-20 | 2021-09-16 | 3.500 | 26,500 | +3,500 | 0.06% | 92,750 |
| 2021-09-17 | 2021-09-15 | 3.380 | 23,000 | +3,500 | 0.05% | 77,740 |
| 2021-09-10 | 2021-09-08 | 3.300 | 19,500 | +3,500 | 0.05% | 64,350 |
| 2021-09-09 | 2021-09-07 | 3.400 | 16,000 | +500 | 0.04% | 54,400 |
| 2021-08-26 | 2021-08-24 | 3.380 | 15,500 | -4,000 | 0.04% | 52,390 |
| 2021-08-10 | 2021-08-06 | 2.940 | 19,500 | +6,500 | 0.05% | 57,330 |
| 2021-08-09 | 2021-08-05 | 2.980 | 13,000 | +1,500 | 0.03% | 38,740 |
| 2021-03-31 | 2021-03-29 | 2.800 | 11,500 | +4,000 | 0.03% | 32,200 |
| 2021-03-24 | 2021-03-22 | 2.820 | 7,500 | +2,500 | 0.02% | 21,150 |
| 2021-03-18 | 2021-03-16 | 2.900 | 5,000 | +2,500 | 0.01% | 14,500 |
| 2021-03-16 | 2021-03-12 | 2.940 | 2,500 | +2,500 | 0.01% | 7,350 |
| 2019-09-25 | 2019-09-23 | 11.472 | 0 | -65 | ||
| 2019-08-12 | 2019-08-08 | 11.931 | 65 | +65 | 0.00% | 775 |
| 2018-09-03 | 2018-08-30 | 6.975 | 0 | -545 | ||
| 2018-07-27 | 2018-07-25 | 7.158 | 545 | -87 | 0.00% | 3,901 |
| 2018-07-26 | 2018-07-24 | 7.342 | 632 | +632 | 0.00% | 4,640 |
| 2018-07-10 | 2018-07-06 | 6.057 | 0 | -26 | ||
| 2018-06-28 | 2018-06-26 | 5.874 | 26 | -1,744 | 0.00% | 153 |
| 2018-06-22 | 2018-06-20 | 6.057 | 1,770 | +872 | 0.01% | 10,721 |
| 2018-06-19 | 2018-06-14 | 7.617 | 898 | +436 | 0.01% | 6,840 |
| 2018-06-15 | 2018-06-13 | 7.342 | 462 | -4 | 0.00% | 3,392 |
| 2018-06-01 | 2018-05-30 | 8.260 | 466 | +196 | 0.00% | 3,849 |
| 2018-05-30 | 2018-05-28 | 8.352 | 270 | +239 | 0.00% | 2,255 |
| 2017-10-24 | 2017-10-20 | 11.013 | 31 | -2 | 0.00% | 341 |
| 2017-07-20 | 2017-07-18 | 12.848 | 33 | -17 | 0.00% | 424 |
| 2017-06-06 | 2017-06-02 | 15.051 | 50 | -22 | 0.00% | 753 |
| 2017-06-05 | 2017-06-01 | 15.143 | 72 | +22 | 0.00% | 1,090 |
| 2015-06-15 | 2015-06-11 | 41.758 | 50 | -153 | 0.00% | 2,088 |
| 2015-06-04 | 2015-06-02 | 44.970 | 203 | -4,358 | 0.00% | 9,129 |
| 2015-05-22 | 2015-05-20 | 44.052 | 4,561 | -15 | 0.04% | 200,921 |
| 2015-05-05 | 2015-04-30 | 46.805 | 4,576 | +4,358 | 0.04% | 214,181 |
| 2015-04-16 | 2015-04-14 | 44.970 | 218 | +153 | 0.00% | 9,803 |
| 2014-10-08 | 2014-10-06 | 55.983 | 65 | +65 | 0.00% | 3,639 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -65 | ||
| 2014-05-02 | 2014-04-29 | 37.628 | 65 | -77 | 0.00% | 2,446 |
| 2013-06-05 | 2013-06-03 | 56.312 | 142 | -29 | 0.00% | 7,996 |
| 2013-05-03 | 2013-04-30 | 46.419 | 171 | -2 | 0.00% | 7,938 |
| 2013-02-26 | 2013-02-22 | 73.814 | 173 | -6 | 0.00% | 12,770 |
| 2013-02-19 | 2013-02-15 | 75.336 | 179 | -10 | 0.00% | 13,485 |
| 2013-01-31 | 2013-01-29 | 72.292 | 189 | -158 | 0.00% | 13,663 |
| 2013-01-24 | 2013-01-22 | 62.400 | 347 | -420 | 0.01% | 21,653 |
| 2013-01-23 | 2013-01-21 | 63.161 | 767 | +420 | 0.01% | 48,444 |
| 2012-12-18 | 2012-12-14 | 30.439 | 347 | +347 | 0.01% | 10,562 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 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