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 0.680 508,000 +0 0.22% 345,440
2025-10-13 2025-10-09 0.690 508,000 +0 0.22% 350,520
2025-10-10 2025-10-08 0.740 508,000 +0 0.22% 375,920
2025-10-09 2025-10-06 0.740 508,000 +0 0.22% 375,920
2025-10-08 2025-10-03 0.740 508,000 +0 0.22% 375,920
2025-10-06 2025-10-02 0.740 508,000 +4,000 0.22% 375,920
2025-09-12 2025-09-10 0.845 504,000 +20,712 0.22% 425,736
2025-09-01 2025-08-28 1.054 483,288 +53,109 0.22% 509,600
2025-06-27 2025-06-25 0.763 430,179 +20,485 0.22% 328,104
2025-05-22 2025-05-20 0.837 409,694 +3,251 0.22% 342,720
2025-05-15 2025-05-13 0.714 406,443 +3,252 0.22% 290,000
2025-02-24 2025-02-20 0.849 403,191 +3,251 0.22% 342,240
2024-12-17 2024-12-13 0.824 399,940 +3,252 0.21% 329,640
2024-11-11 2024-11-07 0.873 396,688 +3,251 0.21% 346,480
2024-10-29 2024-10-25 0.886 393,437 +3,252 0.21% 348,480
2024-10-07 2024-10-03 0.923 390,185 +6,503 0.21% 360,000
2024-09-04 2024-09-02 0.967 383,682 +17,708 0.21% 371,129
2024-08-22 2024-08-20 0.825 365,974 +3,102 0.21% 302,080
2024-06-28 2024-06-26 1.259 362,872 +54,431 0.20% 456,988
2024-06-05 2024-06-03 1.290 308,441 -2,637 0.20% 397,800
2024-05-22 2024-05-20 1.244 311,078 +2,637 0.21% 387,040
2024-04-11 2024-04-09 1.275 308,441 -5,273 0.20% 393,120
2024-01-15 2024-01-11 1.001 313,714 -2,636 0.21% 314,160
2023-11-17 2023-11-15 0.819 316,350 +5,272 0.21% 259,200
2023-11-06 2023-11-02 0.713 311,078 -2,636 0.21% 221,840
2023-10-27 2023-10-25 0.698 313,714 +2,636 0.21% 218,960
2023-10-26 2023-10-24 0.668 311,078 +5,273 0.21% 207,680
2023-10-25 2023-10-20 0.759 305,805 +2,636 0.20% 232,000
2023-10-05 2023-10-03 1.032 303,169 +2,636 0.20% 312,800
2023-09-07 2023-09-05 1.153 300,533 +4,007 0.20% 346,622
2023-08-03 2023-08-01 1.107 296,526 +2,602 0.20% 328,321
2023-06-20 2023-06-16 1.246 293,924 +3,674 0.20% 366,177
2023-03-17 2023-03-15 1.168 290,250 +2,568 0.20% 339,000
2023-02-02 2023-01-31 1.184 287,682 +2,569 0.19% 340,480
2023-01-18 2023-01-16 1.199 285,113 +2,568 0.19% 341,880
2023-01-16 2023-01-12 1.199 282,545 +5,138 0.19% 338,800
2022-10-12 2022-10-10 1.523 277,407 +24,935 0.19% 422,453
2022-07-04 2022-06-29 1.619 252,472 +6,936 0.19% 408,667
2022-06-29 2022-06-27 1.513 245,536 +2,274 0.19% 371,520
2022-06-24 2022-06-22 1.355 243,262 +2,273 0.19% 329,559
2022-06-23 2022-06-21 1.355 240,989 +4,547 0.18% 326,480
2022-06-20 2022-06-16 1.372 236,442 +2,274 0.18% 324,480
2022-06-14 2022-06-10 1.320 234,168 +11,367 0.18% 308,999
2022-06-07 2022-06-02 1.249 222,801 +2,273 0.17% 278,320
2022-05-31 2022-05-27 1.232 220,528 +6,821 0.17% 271,600
2022-02-15 2022-02-11 1.425 213,707 +2,273 0.16% 304,560
2022-02-14 2022-02-10 1.425 211,434 +4,547 0.16% 301,320
2021-10-11 2021-10-07 1.496 206,887 +2,274 0.16% 309,400
2021-10-07 2021-10-05 1.513 204,613 +2,273 0.16% 309,600
2021-09-07 2021-09-03 1.735 202,340 +5,325 0.15% 350,997
2021-08-18 2021-08-16 1.789 197,015 +2,214 0.15% 352,440
2021-08-06 2021-08-04 1.626 194,801 +2,213 0.15% 316,799
2021-07-28 2021-07-26 1.572 192,588 +2,214 0.15% 302,760
2021-07-21 2021-07-19 1.572 190,374 +2,214 0.15% 299,280
2021-07-02 2021-06-29 1.873 188,160 +6,585 0.15% 352,331
2021-06-29 2021-06-25 1.816 181,575 +2,136 0.15% 329,800
2021-06-28 2021-06-24 1.854 179,439 +2,137 0.15% 332,641
2021-06-23 2021-06-21 1.966 177,302 +2,136 0.14% 348,599
2021-06-16 2021-06-11 1.966 175,166 -2,136 0.14% 344,399
2021-06-15 2021-06-10 2.004 177,302 -2,137 0.14% 355,239
2021-06-09 2021-06-07 1.873 179,439 +2,137 0.15% 336,001
2021-05-14 2021-05-12 1.910 177,302 +2,136 0.14% 338,639
2021-05-13 2021-05-11 2.004 175,166 +2,136 0.14% 350,959
2021-05-12 2021-05-10 2.004 173,030 -2,136 0.14% 346,680
2021-04-28 2021-04-26 1.966 175,166 -2,136 0.14% 344,399
2021-03-16 2021-03-12 1.704 177,302 +2,136 0.14% 302,119
2021-03-04 2021-03-02 1.573 175,166 +2,136 0.14% 275,520
2021-03-01 2021-02-25 1.667 173,030 +2,136 0.14% 288,360
2020-12-07 2020-12-03 1.311 170,894 +2,136 0.14% 224,000
2020-11-27 2020-11-25 1.311 168,758 +2,136 0.14% 221,200
2020-11-24 2020-11-20 1.311 166,622 +2,137 0.14% 218,401
2020-11-16 2020-11-12 1.348 164,485 +4,272 0.13% 221,759
2020-10-12 2020-10-08 1.348 160,213 +2,136 0.13% 216,000
2020-07-09 2020-07-07 1.545 158,077 +4,761 0.13% 244,154
2020-06-10 2020-06-08 1.081 153,316 +14,503 0.13% 165,761
2020-06-02 2020-05-29 1.023 138,813 +2,072 0.12% 142,040
2020-05-28 2020-05-26 1.043 136,741 +2,072 0.11% 142,560
2020-05-19 2020-05-15 1.062 134,669 +4,144 0.11% 143,000
2020-02-25 2020-02-21 1.564 130,525 +2,071 0.11% 204,119
2020-02-18 2020-02-14 1.641 128,454 +2,072 0.11% 210,801
2019-12-16 2019-12-12 1.564 126,382 +10,359 0.11% 197,640
2019-12-11 2019-12-09 1.564 116,023 +2,072 0.10% 181,441
2019-12-04 2019-12-02 1.699 113,951 +2,072 0.10% 193,600
2019-11-06 2019-11-04 1.738 111,879 +2,072 0.09% 194,400
2019-10-03 2019-09-30 1.699 109,807 -20,718 0.09% 186,560
2019-09-30 2019-09-26 1.699 130,525 +4,143 0.11% 221,759
2019-07-15 2019-07-11 2.027 126,382 +2,072 0.11% 256,201
2019-06-20 2019-06-18 2.366 124,310 +2,590 0.10% 294,128
2018-09-28 2018-09-26 2.506 121,720 +2,945 0.10% 304,978
2018-09-26 2018-09-21 2.506 118,775 +1,979 0.10% 297,599
2018-09-24 2018-09-20 2.465 116,796 +1,980 0.10% 287,921
2018-09-19 2018-09-17 2.566 114,816 +1,980 0.10% 294,640
2018-09-18 2018-09-14 2.566 112,836 +1,979 0.10% 289,559
2018-09-14 2018-09-12 2.586 110,857 +3,959 0.10% 286,720
2018-06-28 2018-06-26 3.657 106,898 -1,979 0.09% 390,961
2018-06-20 2018-06-15 3.637 108,877 -1,980 0.10% 395,999
2018-06-13 2018-06-11 3.872 110,857 +2,097 0.10% 429,241
2018-01-18 2018-01-16 3.481 108,760 -3,884 0.10% 378,561
2018-01-16 2018-01-12 3.398 112,644 -5,826 0.10% 382,800
2017-12-21 2017-12-19 3.151 118,470 -1,942 0.11% 373,319
2017-11-06 2017-11-02 3.089 120,412 -3,885 0.11% 371,999
2017-11-01 2017-10-30 3.110 124,297 -1,942 0.11% 386,561
2017-10-20 2017-10-18 3.110 126,239 -1,942 0.11% 392,600
2017-10-03 2017-09-28 3.069 128,181 -5,826 0.11% 393,360
2017-09-27 2017-09-25 3.131 134,007 -3,885 0.12% 419,519
2017-09-20 2017-09-18 3.151 137,892 -23,305 0.12% 434,521
2017-08-25 2017-08-22 3.185 161,197 +4,836 0.14% 513,401
2017-08-11 2017-08-09 2.824 156,361 +1,884 0.14% 441,559
2017-08-09 2017-08-07 2.951 154,477 -1,884 0.14% 455,919
2017-07-28 2017-07-26 3.058 156,361 -1,884 0.14% 478,079
2017-06-14 2017-06-12 3.379 158,245 +3,144 0.15% 534,784
2017-04-03 2017-03-30 3.141 155,101 +5,539 0.15% 487,199
2017-03-02 2017-02-28 3.596 149,562 -7,386 0.14% 537,840
2016-10-03 2016-09-29 3.415 156,948 +3,614 0.15% 535,942
2016-06-02 2016-05-31 2.938 153,334 +1,756 0.15% 450,560
2015-09-30 2015-09-25 2.571 151,578 +4,779 0.15% 389,687
2015-08-03 2015-07-30 3.243 146,799 -65,627 0.15% 476,001
2015-07-31 2015-07-29 3.289 212,426 -29,360 0.22% 698,639
2015-06-10 2015-06-08 4.887 241,786 -6,908 0.25% 1,181,600
2015-06-05 2015-06-03 5.281 248,694 +6,908 0.26% 1,313,280
2015-06-02 2015-05-29 4.527 241,786 +2,556 0.25% 1,094,449
2015-05-26 2015-05-21 4.126 239,230 -1,697 0.25% 987,000
2015-05-20 2015-05-18 4.220 240,927 -1,696 0.26% 1,016,721
2015-05-19 2015-05-15 4.173 242,623 -1,697 0.26% 1,012,438
2015-04-29 2015-04-27 3.112 244,320 -3,393 0.26% 760,320
2015-04-20 2015-04-16 2.806 247,713 -5,090 0.26% 694,959
2015-03-19 2015-03-17 2.381 252,803 +8,483 0.27% 601,959
2015-03-18 2015-03-16 2.405 244,320 +6,787 0.26% 587,520
2015-02-06 2015-02-04 2.523 237,533 -8,484 0.25% 599,199
2014-10-27 2014-10-23 2.263 246,017 +8,484 0.26% 556,801
2014-10-15 2014-10-13 2.358 237,533 -6,787 0.25% 559,999
2014-08-20 2014-08-18 2.405 244,320 -1,697 0.26% 587,520
2014-07-30 2014-07-28 2.358 246,017 -1,696 0.26% 580,001
2014-05-29 2014-05-27 2.370 247,713 +3,791 0.26% 587,146
2014-03-04 2014-02-28 2.394 243,922 +10,024 0.26% 584,000
2014-01-28 2014-01-24 2.394 233,898 +41,768 0.25% 560,001
2013-09-11 2013-09-09 2.155 192,130 -5,012 0.21% 413,999
2013-09-05 2013-09-03 2.083 197,142 -8,354 0.21% 410,639
2013-08-07 2013-08-05 1.987 205,496 +8,354 0.22% 408,360
2013-08-06 2013-08-02 2.059 197,142 +5,012 0.21% 405,919
2013-06-28 2013-06-26 2.131 192,130 -11,695 0.21% 409,399
2013-05-31 2013-05-29 2.179 203,825 -1,671 0.22% 444,080
2013-05-20 2013-05-15 2.315 205,496 +7,818 0.22% 475,656
2013-01-02 2012-12-27 2.340 197,678 -30,536 0.22% 462,480
2012-12-18 2012-12-14 2.190 228,214 +228,214 0.26% 499,841
2007-06-26 2007-06-22 4.762 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

Back to top