History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 +0
2022-10-27 2022-10-25 1.750 0 +0
2022-10-26 2022-10-24 1.750 0 +0
2022-10-25 2022-10-21 1.750 0 +0
2022-10-24 2022-10-20 1.750 0 +0
2022-10-21 2022-10-19 1.660 0 +0
2022-10-20 2022-10-18 1.650 0 +0
2022-10-19 2022-10-17 1.670 0 +0
2022-10-18 2022-10-14 1.640 0 +0
2022-10-17 2022-10-13 1.630 0 +0
2022-10-14 2022-10-12 1.680 0 +0
2022-10-13 2022-10-11 1.700 0 +0
2022-10-12 2022-10-10 1.700 0 +0
2022-10-11 2022-10-07 1.710 0 +0
2022-10-10 2022-10-06 1.710 0 +0
2022-10-07 2022-10-05 1.700 0 +0
2022-10-06 2022-10-03 1.700 0 +0
2022-10-05 2022-09-30 1.700 0 +0
2022-10-03 2022-09-29 1.670 0 +0
2022-09-30 2022-09-28 1.660 0 +0
2022-09-29 2022-09-27 1.660 0 +0
2022-09-28 2022-09-26 1.660 0 +0
2022-09-27 2022-09-23 1.660 0 +0
2022-09-26 2022-09-22 1.660 0 +0
2022-09-23 2022-09-21 1.650 0 +0
2022-09-22 2022-09-20 1.660 0 +0
2022-09-21 2022-09-19 1.660 0 +0
2022-09-20 2022-09-16 1.660 0 +0
2022-09-19 2022-09-15 1.660 0 +0
2022-09-16 2022-09-14 1.650 0 +0
2022-09-15 2022-09-13 1.660 0 +0
2022-09-14 2022-09-09 1.660 0 +0
2022-09-13 2022-09-08 1.650 0 +0
2022-09-09 2022-09-07 1.660 0 +0
2022-09-08 2022-09-06 1.660 0 +0
2022-09-07 2022-09-05 1.650 0 +0
2022-09-06 2022-09-02 1.660 0 +0
2022-09-05 2022-09-01 1.660 0 +0
2022-09-02 2022-08-31 1.660 0 +0
2022-09-01 2022-08-30 1.660 0 +0
2022-08-31 2022-08-29 1.660 0 +0
2022-08-30 2022-08-26 1.650 0 +0
2022-08-29 2022-08-25 1.650 0 +0
2022-08-26 2022-08-24 1.640 0 +0
2022-08-25 2022-08-23 1.650 0 +0
2022-08-24 2022-08-22 1.650 0 +0
2022-08-23 2022-08-19 1.650 0 +0
2022-08-22 2022-08-18 1.630 0 +0
2022-08-19 2022-08-17 1.630 0 +0
2022-08-18 2022-08-16 1.620 0 +0
2022-08-17 2022-08-15 1.620 0 +0
2022-08-16 2022-08-12 1.620 0 +0
2022-08-15 2022-08-11 1.620 0 +0
2022-08-12 2022-08-10 1.630 0 +0
2022-08-11 2022-08-09 1.630 0 +0
2022-08-10 2022-08-08 1.520 0 +0
2022-08-09 2022-08-05 1.520 0 +0
2022-08-08 2022-08-04 1.520 0 +0
2022-08-05 2022-08-03 1.520 0 +0
2022-08-04 2022-08-02 1.520 0 +0
2022-08-03 2022-08-01 1.520 0 -4,000
2021-09-16 2021-09-14 1.220 4,000 +4,000 0.00% 4,880
2021-02-17 2021-02-11 1.760 0 -8,000
2021-02-09 2021-02-05 1.070 8,000 -4,000 0.00% 8,560
2021-02-08 2021-02-04 1.070 12,000 +4,000 0.00% 12,840
2020-12-09 2020-12-07 1.240 8,000 -8,000 0.00% 9,920
2020-11-25 2020-11-23 1.080 16,000 -20,000 0.01% 17,280
2020-11-17 2020-11-13 1.140 36,000 +8,000 0.01% 41,040
2020-11-16 2020-11-12 1.230 28,000 -28,000 0.01% 34,440
2020-11-13 2020-11-11 1.260 56,000 +36,000 0.02% 70,560
2020-11-10 2020-11-06 4.990 20,000 +20,000 0.01% 99,800
2020-10-29 2020-10-27 1.410 0 -4,000
2020-10-19 2020-10-15 1.300 4,000 -176,000 0.00% 5,200
2020-10-16 2020-10-14 1.320 180,000 +180,000 0.06% 237,600
2020-09-17 2020-09-15 1.150 0 -8,000
2020-09-03 2020-09-01 1.300 8,000 +4,000 0.00% 10,400
2020-08-31 2020-08-27 1.340 4,000 +4,000 0.00% 5,360
2019-11-05 2019-11-01 0.820 0 -10,560
2019-09-30 2019-09-26 0.830 10,560 -16,000 0.00% 8,765
2018-10-09 2018-10-05 0.810 26,560 -8,000 0.01% 21,514
2018-10-03 2018-09-28 0.850 34,560 +8,000 0.01% 29,376
2018-07-26 2018-07-24 1.050 26,560 -4,000 0.01% 27,888
2018-07-23 2018-07-19 1.010 30,560 -8,000 0.01% 30,866
2018-06-28 2018-06-26 1.930 38,560 -9,600 0.01% 74,421
2018-06-27 2018-06-25 1.740 48,160 -4,000 0.02% 83,798
2018-06-22 2018-06-20 1.660 52,160 +4,000 0.02% 86,586
2018-06-20 2018-06-15 1.650 48,160 -800 0.02% 79,464
2018-05-23 2018-05-18 1.540 48,960 +4,000 0.02% 75,398
2018-05-18 2018-05-16 1.540 44,960 +4,000 0.01% 69,238
2018-05-07 2018-05-03 1.460 40,960 -9,600 0.01% 59,802
2018-04-06 2018-04-03 1.590 50,560 -7,360 0.02% 80,390
2018-02-13 2018-02-09 1.120 57,920 -8,000 0.02% 64,870
2018-02-01 2018-01-30 1.170 65,920 -2,560 0.02% 77,126
2018-01-23 2018-01-19 1.220 68,480 -960 0.02% 83,546
2017-12-12 2017-12-08 1.280 69,440 -1,120 0.02% 88,883
2017-11-27 2017-11-23 1.320 70,560 -21,120 0.02% 93,139
2017-11-10 2017-11-08 1.100 91,680 -80,000 0.03% 100,848
2017-11-08 2017-11-06 1.110 171,680 -42,240 0.06% 190,565
2017-11-07 2017-11-03 1.150 213,920 -12,000 0.07% 246,008
2017-11-02 2017-10-31 1.100 225,920 -12,000 0.07% 248,512
2017-11-01 2017-10-30 1.000 237,920 -48,000 0.08% 237,920
2017-10-31 2017-10-27 0.980 285,920 -20,000 0.09% 280,202
2017-10-27 2017-10-25 1.000 305,920 -2,080 0.10% 305,920
2017-10-25 2017-10-23 0.970 308,000 -3,360 0.10% 298,760
2017-10-12 2017-10-10 0.960 311,360 -800 0.10% 298,906
2017-10-11 2017-10-09 0.960 312,160 -80 0.10% 299,674
2017-10-10 2017-10-06 0.970 312,240 -24,000 0.10% 302,873
2017-10-03 2017-09-28 0.980 336,240 -56,000 0.11% 329,515
2017-09-22 2017-09-20 0.980 392,240 -84,400 0.13% 384,395
2017-09-18 2017-09-14 0.970 476,640 -4,000 0.15% 462,341
2017-09-14 2017-09-12 0.960 480,640 -52,800 0.16% 461,414
2017-09-13 2017-09-11 0.910 533,440 -3,360 0.17% 485,430
2017-09-07 2017-09-05 0.920 536,800 -216,000 0.17% 493,856
2017-09-06 2017-09-04 0.910 752,800 -960 0.24% 685,048
2017-08-29 2017-08-25 0.910 753,760 -11,200 0.24% 685,922
2017-08-28 2017-08-24 0.890 764,960 -28,000 0.25% 680,814
2017-08-25 2017-08-22 0.920 792,960 -10,560 0.26% 729,523
2017-08-24 2017-08-21 0.920 803,520 -9,920 0.26% 739,238
2017-08-21 2017-08-17 0.940 813,440 -140,000 0.26% 764,634
2017-08-17 2017-08-15 0.960 953,440 -8,000 0.31% 915,302
2017-08-16 2017-08-14 0.960 961,440 -58,560 0.31% 922,982
2017-08-15 2017-08-11 0.960 1,020,000 +56,000 0.33% 979,200
2017-08-14 2017-08-10 0.970 964,000 -52,000 0.31% 935,080
2017-08-11 2017-08-09 0.980 1,016,000 -960 0.33% 995,680
2017-08-09 2017-08-07 0.980 1,016,960 -3,680 0.33% 996,621
2017-08-08 2017-08-04 1.010 1,020,640 -960 0.33% 1,030,846
2017-08-07 2017-08-03 1.000 1,021,600 -3,520 0.33% 1,021,600
2017-08-03 2017-08-01 1.000 1,025,120 -48,000 0.33% 1,025,120
2017-08-02 2017-07-31 1.000 1,073,120 -72,000 0.35% 1,073,120
2017-07-26 2017-07-24 1.000 1,145,120 -4,000 0.37% 1,145,120
2017-07-21 2017-07-19 1.020 1,149,120 -21,920 0.37% 1,172,102
2017-07-19 2017-07-17 1.040 1,171,040 -13,280 0.38% 1,217,882
2017-07-18 2017-07-14 1.020 1,184,320 -2,400 0.38% 1,208,006
2017-07-14 2017-07-12 1.030 1,186,720 -20,000 0.38% 1,222,322
2017-07-11 2017-07-07 1.030 1,206,720 -2,560 0.39% 1,242,922
2017-07-10 2017-07-06 1.040 1,209,280 -4,000 0.39% 1,257,651
2017-07-06 2017-07-04 1.030 1,213,280 -12,320 0.39% 1,249,678
2017-05-09 2017-05-05 1.130 1,225,600 -3,680 0.40% 1,384,928
2017-04-18 2017-04-12 1.170 1,229,280 -56,000 0.40% 1,438,258
2017-04-10 2017-04-06 1.200 1,285,280 -2,880 0.42% 1,542,336
2017-04-06 2017-04-03 1.130 1,288,160 -12,000 0.42% 1,455,621
2017-02-23 2017-02-21 1.120 1,300,160 -2,560 0.42% 1,456,179
2017-02-14 2017-02-10 1.180 1,302,720 -28,000 0.42% 1,537,210
2016-10-12 2016-10-07 1.370 1,330,720 -4,000 0.43% 1,823,086
2016-08-24 2016-08-22 1.360 1,334,720 -4,000 0.43% 1,815,219
2016-08-15 2016-08-11 1.470 1,338,720 -24,000 0.43% 1,967,918
2016-06-02 2016-05-31 1.408 1,362,720 +17,603 0.44% 1,918,969
2015-12-15 2015-12-11 1.327 1,345,117 -3,948 0.44% 1,785,163
2015-12-07 2015-12-03 1.591 1,349,065 -11,845 0.44% 2,145,750
2015-12-04 2015-12-02 1.591 1,360,910 -3,633 0.45% 2,164,590
2015-11-27 2015-11-25 1.722 1,364,543 +39,483 0.45% 2,350,080
2015-10-22 2015-10-19 1.591 1,325,060 +3,949 0.44% 2,107,569
2015-09-14 2015-09-10 1.347 1,321,111 -11,845 0.43% 1,780,072
2015-09-10 2015-09-08 1.256 1,332,956 -2,843 0.44% 1,674,496
2015-09-01 2015-08-28 1.358 1,335,799 +39,483 0.44% 1,813,395
2015-08-20 2015-08-18 1.469 1,296,316 +3,949 0.43% 1,904,256
2015-07-27 2015-07-23 2.057 1,292,367 -3,949 0.42% 2,657,838
2015-07-13 2015-07-09 1.803 1,296,316 +3,949 0.43% 2,337,639
2015-07-10 2015-07-08 1.266 1,292,367 -11,845 0.42% 1,636,600
2015-06-30 2015-06-26 2.735 1,304,212 +7,896 0.43% 3,567,455
2015-06-25 2015-06-23 3.029 1,296,316 +23,690 0.43% 3,926,708
2015-06-17 2015-06-15 3.242 1,272,626 -51,328 0.42% 4,125,697
2015-06-11 2015-06-09 2.644 1,323,954 +19,742 0.43% 3,500,741
2015-06-08 2015-06-04 3.171 1,304,212 +27,638 0.43% 4,135,605
2015-06-05 2015-06-03 3.313 1,276,574 -2,843 0.42% 4,229,025
2015-06-04 2015-06-02 3.535 1,279,417 -789 0.42% 4,522,490
2015-06-03 2015-06-01 3.616 1,280,206 -829 0.42% 4,629,608
2015-06-02 2015-05-29 3.576 1,281,035 -4,712 0.42% 4,580,408
2015-06-01 2015-05-28 3.586 1,285,747 +11,780 0.42% 4,610,353
2015-05-29 2015-05-27 3.606 1,273,967 -20,890 0.42% 4,594,069
2015-05-15 2015-05-13 2.037 1,294,857 -15,707 0.43% 2,638,079
2015-05-08 2015-05-06 1.711 1,310,564 -11,780 0.43% 2,242,867
2015-05-07 2015-05-05 1.772 1,322,344 -785 0.44% 2,343,850
2015-05-04 2015-04-29 1.935 1,323,129 -11,780 0.44% 2,560,895
2015-04-28 2015-04-24 2.139 1,334,909 -1,308,994 0.44% 2,855,663
2015-04-23 2015-04-21 1.885 2,643,903 -23,560 0.87% 4,982,569
2015-04-22 2015-04-20 1.722 2,667,463 +18,848 0.88% 4,592,204
2015-04-16 2015-04-14 1.997 2,648,615 +19,634 0.88% 5,288,237
2015-04-13 2015-04-09 1.447 2,628,981 +3,926 0.87% 3,802,873
2015-04-10 2015-04-08 1.477 2,625,055 +23,560 0.87% 3,877,416
2015-04-08 2015-04-01 1.171 2,601,495 -15,706 0.86% 3,047,592
2015-04-01 2015-03-30 0.917 2,617,201 -306,280 0.86% 2,399,472
2015-03-04 2015-03-02 0.846 2,923,481 -12,251 0.97% 2,471,806
2015-03-03 2015-02-27 0.866 2,935,732 -3,927 0.97% 2,541,976
2015-03-02 2015-02-26 0.866 2,939,659 -3,927 0.97% 2,545,376
2015-01-29 2015-01-27 0.937 2,943,586 -2,513 0.97% 2,758,675
2015-01-13 2015-01-09 1.008 2,946,099 +15,707 0.97% 2,971,109
2015-01-02 2014-12-29 1.039 2,930,392 -2,670 0.97% 3,044,822
2014-11-18 2014-11-14 1.019 2,933,062 +101,779 0.97% 2,987,840
2014-09-18 2014-09-16 1.222 2,831,283 -3,770 0.94% 3,460,992
2014-09-17 2014-09-15 1.171 2,835,053 -23,560 0.94% 3,321,200
2014-08-04 2014-07-31 1.008 2,858,613 +11,780 0.94% 2,882,880
2014-06-19 2014-06-17 0.866 2,846,833 -3,141 0.94% 2,465,000
2014-06-04 2014-05-30 0.957 2,849,974 +58,367 0.94% 2,726,788
2014-02-19 2014-02-17 1.300 2,791,607 -57,694 0.94% 3,629,000
2014-01-13 2014-01-09 0.770 2,849,301 -1,077 0.96% 2,192,768
2013-12-30 2013-12-24 0.770 2,850,378 -38,462 0.96% 2,193,597
2013-10-08 2013-10-04 0.874 2,888,840 -126,926 0.97% 2,523,629
2013-10-03 2013-09-30 0.894 3,015,766 -7,693 1.02% 2,697,235
2013-09-18 2013-09-16 0.874 3,023,459 -923 1.02% 2,641,229
2013-08-15 2013-08-12 0.926 3,024,382 -15,385 1.02% 2,799,299
2013-06-19 2013-06-17 0.874 3,039,767 -1,538 1.03% 2,655,475
2013-06-05 2013-06-03 0.918 3,041,305 +42,433 1.03% 2,793,041
2013-05-29 2013-05-27 0.982 2,998,872 -159,151 1.03% 2,944,008
2013-05-20 2013-05-15 1.066 3,158,023 -60,630 1.08% 3,366,936
2013-05-16 2013-05-14 0.950 3,218,653 -7,578 1.10% 3,057,840
2013-05-15 2013-05-13 0.929 3,226,231 -10,004 1.10% 2,996,928
2013-05-13 2013-05-09 0.866 3,236,235 -11,368 1.11% 2,801,251
2013-05-08 2013-05-06 0.844 3,247,603 -7,579 1.11% 2,742,528
2013-05-02 2013-04-29 0.844 3,255,182 -1,970 1.11% 2,748,928
2013-04-29 2013-04-25 0.866 3,257,152 -910 1.12% 2,819,357
2013-01-17 2013-01-15 1.098 3,258,062 -757 1.12% 3,576,768
2013-01-15 2013-01-11 0.950 3,258,819 -64,419 1.12% 3,096,000
2013-01-14 2013-01-10 0.950 3,323,238 -77,302 1.14% 3,157,200
2013-01-11 2013-01-09 0.929 3,400,540 -1,971 1.16% 3,158,848
2012-12-28 2012-12-24 1.066 3,402,511 -26,525 1.16% 3,627,597
2012-12-18 2012-12-14 0.802 3,429,036 +3,429,036 1.17% 2,750,957
2007-06-26 2007-06-22 2.702 0

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