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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -1,816,000
2021-04-07 2021-03-31 0.016 1,816,000 -48,000 0.03% 29,056
2021-03-29 2021-03-25 0.018 1,864,000 -8,000 0.03% 33,552
2021-03-26 2021-03-24 0.017 1,872,000 -104,000 0.03% 31,824
2021-03-25 2021-03-23 0.017 1,976,000 +224,000 0.04% 33,592
2021-03-24 2021-03-22 0.018 1,752,000 +800,000 0.03% 31,536
2021-03-22 2021-03-18 0.023 952,000 +160,000 0.02% 21,896
2021-03-12 2021-03-10 0.025 792,000 -32,000 0.01% 19,800
2021-03-11 2021-03-09 0.024 824,000 +32,000 0.01% 19,776
2021-03-08 2021-03-04 0.023 792,000 -32,000 0.01% 18,216
2021-03-05 2021-03-03 0.023 824,000 -40,000 0.01% 18,952
2021-03-04 2021-03-02 0.023 864,000 -8,000 0.02% 19,872
2021-03-03 2021-03-01 0.022 872,000 +80,000 0.02% 19,184
2021-03-02 2021-02-26 0.024 792,000 -80,000 0.01% 19,008
2021-03-01 2021-02-25 0.025 872,000 +400,000 0.02% 21,800
2021-02-26 2021-02-24 0.022 472,000 +80,000 0.01% 10,384
2021-02-25 2021-02-23 0.025 392,000 +200,000 0.01% 9,800
2021-02-01 2021-01-28 0.035 192,000 -24,000 0.00% 6,720
2020-12-30 2020-12-28 0.037 216,000 +16,000 0.00% 7,992
2020-12-02 2020-11-30 0.049 200,000 +80,000 0.00% 9,800
2020-12-01 2020-11-27 0.054 120,000 +8,000 0.00% 6,480
2020-11-30 2020-11-26 0.043 112,000 -32,000 0.00% 4,816
2020-11-19 2020-11-17 0.028 144,000 -8,000 0.00% 4,032
2020-11-17 2020-11-13 0.031 152,000 +8,000 0.00% 4,712
2020-11-16 2020-11-12 0.032 144,000 -16,000 0.00% 4,608
2020-11-13 2020-11-11 0.027 160,000 +88,000 0.00% 4,320
2020-11-11 2020-11-09 0.035 72,000 +64,000 0.00% 2,520
2020-10-23 2020-10-21 0.090 8,000 -40,000 0.00% 720
2020-10-21 2020-10-19 0.090 48,000 +40,000 0.00% 4,320
2020-09-08 2020-09-04 0.095 8,000 -8,000 0.00% 760
2020-08-31 2020-08-27 0.106 16,000 +8,000 0.00% 1,696
2020-08-28 2020-08-26 0.106 8,000 -16,000 0.00% 848
2020-08-27 2020-08-25 0.107 24,000 +16,000 0.00% 2,568
2019-11-05 2019-11-01 0.205 8,000 -96,000 0.00% 1,640
2019-05-10 2019-05-08 0.345 104,000 -8,000 0.00% 35,880
2019-05-09 2019-05-07 0.350 112,000 +8,000 0.00% 39,200
2019-04-16 2019-04-12 0.244 104,000 -64,000 0.00% 25,376
2019-04-15 2019-04-11 0.300 168,000 -56,000 0.00% 50,400
2019-04-10 2019-04-08 0.380 224,000 +40,000 0.00% 85,120
2019-04-02 2019-03-29 0.405 184,000 +32,000 0.00% 74,520
2019-03-27 2019-03-25 0.490 152,000 +48,000 0.00% 74,480
2019-03-25 2019-03-21 0.495 104,000 -40,000 0.00% 51,480
2019-03-21 2019-03-19 0.560 144,000 -120,000 0.00% 80,640
2019-03-20 2019-03-18 0.520 264,000 +80,000 0.00% 137,280
2019-03-15 2019-03-13 0.530 184,000 +64,000 0.00% 97,520
2019-03-13 2019-03-11 0.385 120,000 -8,000 0.00% 46,200
2019-03-12 2019-03-08 0.495 128,000 -152,000 0.00% 63,360
2019-03-11 2019-03-07 0.880 280,000 +136,000 0.00% 246,400
2019-03-08 2019-03-06 0.910 144,000 -56,000 0.00% 131,040
2019-03-07 2019-03-05 0.900 200,000 -72,000 0.00% 180,000
2019-03-06 2019-03-04 0.760 272,000 -72,000 0.00% 206,720
2019-03-05 2019-03-01 0.700 344,000 +152,000 0.01% 240,800
2019-02-28 2019-02-26 0.790 192,000 -72,000 0.00% 151,680
2019-02-27 2019-02-25 0.770 264,000 +72,000 0.00% 203,280
2019-02-25 2019-02-21 0.770 192,000 -8,000 0.00% 147,840
2019-02-22 2019-02-20 0.800 200,000 -88,000 0.00% 160,000
2019-02-14 2019-02-12 0.790 288,000 +96,000 0.01% 227,520
2019-02-01 2019-01-30 0.840 192,000 -80,000 0.00% 161,280
2019-01-31 2019-01-29 0.680 272,000 +88,000 0.00% 184,960
2019-01-28 2019-01-24 0.660 184,000 -48,000 0.00% 121,440
2019-01-24 2019-01-22 0.650 232,000 -200,000 0.00% 150,800
2019-01-22 2019-01-18 0.680 432,000 -712,000 0.01% 293,760
2019-01-17 2019-01-15 0.690 1,144,000 +8,000 0.02% 789,360
2019-01-15 2019-01-11 0.690 1,136,000 -40,000 0.02% 783,840
2019-01-14 2019-01-10 0.700 1,176,000 -56,000 0.02% 823,200
2019-01-11 2019-01-09 0.700 1,232,000 +704,000 0.02% 862,400
2019-01-10 2019-01-08 0.670 528,000 -632,000 0.01% 353,760
2019-01-08 2019-01-04 0.690 1,160,000 +104,000 0.02% 800,400
2019-01-07 2019-01-03 0.650 1,056,000 -24,000 0.02% 686,400
2019-01-04 2019-01-02 0.630 1,080,000 +120,000 0.02% 680,400
2019-01-03 2018-12-31 0.900 960,000 +104,000 0.02% 864,000
2018-12-28 2018-12-24 0.880 856,000 +320,000 0.02% 753,280
2018-12-27 2018-12-20 0.940 536,000 +184,000 0.01% 503,840
2018-12-21 2018-12-19 0.920 352,000 -760,000 0.01% 323,840
2018-12-20 2018-12-18 0.990 1,112,000 +40,000 0.02% 1,100,880
2018-12-19 2018-12-17 1.020 1,072,000 +304,000 0.02% 1,093,440
2018-12-18 2018-12-14 1.050 768,000 +296,000 0.01% 806,400
2018-12-17 2018-12-13 0.940 472,000 -552,000 0.01% 443,680
2018-12-14 2018-12-12 0.840 1,024,000 +776,000 0.02% 860,160
2018-12-13 2018-12-11 0.840 248,000 -624,000 0.00% 208,320
2018-12-12 2018-12-10 0.860 872,000 +80,000 0.02% 749,920
2018-12-11 2018-12-07 0.900 792,000 +72,000 0.02% 712,800
2018-12-07 2018-12-05 0.840 720,000 -152,000 0.01% 604,800
2018-12-06 2018-12-04 0.760 872,000 +296,000 0.02% 662,720
2018-12-04 2018-11-30 0.590 576,000 +40,000 0.01% 339,840
2018-12-03 2018-11-29 0.560 536,000 +424,000 0.01% 300,160
2018-11-29 2018-11-27 0.530 112,000 +16,000 0.00% 59,360
2018-11-21 2018-11-19 0.300 96,000 -72,000 0.00% 28,800
2018-11-20 2018-11-16 0.290 168,000 +72,000 0.00% 48,720
2018-08-28 2018-08-24 0.105 96,000 -48,000 0.00% 10,080
2018-08-21 2018-08-17 0.101 144,000 +48,000 0.00% 14,544
2018-08-09 2018-08-07 0.108 96,000 -48,000 0.00% 10,368
2018-08-06 2018-08-02 0.102 144,000 +48,000 0.00% 14,688
2018-07-27 2018-07-25 0.112 96,000 -48,000 0.00% 10,752
2018-07-26 2018-07-24 0.106 144,000 +48,000 0.00% 15,264
2018-06-14 2018-06-12 0.116 96,000 -8,000 0.00% 11,136
2018-05-21 2018-05-17 0.119 104,000 -16,000 0.00% 12,376
2018-05-18 2018-05-16 0.120 120,000 -16,000 0.00% 14,400
2018-04-24 2018-04-20 0.120 136,000 -8,000 0.00% 16,320
2018-01-30 2018-01-26 0.105 144,000 -8,000 0.00% 15,120
2018-01-10 2018-01-08 0.118 152,000 -168,000 0.00% 17,936
2018-01-09 2018-01-05 0.117 320,000 -8,000 0.01% 37,440
2018-01-04 2018-01-02 0.118 328,000 -24,000 0.01% 38,704
2018-01-03 2017-12-29 0.115 352,000 +24,000 0.01% 40,480
2017-12-29 2017-12-27 0.115 328,000 -264,000 0.01% 37,720
2017-12-14 2017-12-12 0.124 592,000 -8,000 0.01% 73,408
2017-12-13 2017-12-11 0.119 600,000 +8,000 0.01% 71,400
2017-12-08 2017-12-06 0.119 592,000 -248,000 0.01% 70,448
2017-11-27 2017-11-23 0.122 840,000 -8,000 0.02% 102,480
2017-11-17 2017-11-15 0.125 848,000 -200,000 0.02% 106,000
2017-11-09 2017-11-07 0.131 1,048,000 -16,000 0.02% 137,288
2017-11-02 2017-10-31 0.136 1,064,000 -24,000 0.02% 144,704
2017-11-01 2017-10-30 0.135 1,088,000 -32,000 0.02% 146,880
2017-10-30 2017-10-26 0.137 1,120,000 -32,000 0.02% 153,440
2017-10-25 2017-10-23 0.130 1,152,000 -48,000 0.02% 149,760
2017-10-19 2017-10-17 0.134 1,200,000 -24,000 0.03% 160,800
2017-10-17 2017-10-13 0.132 1,224,000 -8,000 0.03% 161,568
2017-10-13 2017-10-11 0.128 1,232,000 -8,000 0.03% 157,696
2017-10-12 2017-10-10 0.128 1,240,000 -8,000 0.03% 158,720
2017-10-10 2017-10-06 0.128 1,248,000 -16,000 0.03% 159,744
2017-09-29 2017-09-27 0.113 1,264,000 -8,000 0.03% 142,832
2017-09-26 2017-09-22 0.114 1,272,000 -8,000 0.03% 145,008
2017-09-25 2017-09-21 0.116 1,280,000 -16,000 0.03% 148,480
2017-09-22 2017-09-20 0.115 1,296,000 -40,000 0.03% 149,040
2017-09-20 2017-09-18 0.118 1,336,000 -8,000 0.03% 157,648
2017-09-15 2017-09-13 0.117 1,344,000 -800,000 0.03% 157,248
2017-09-14 2017-09-12 0.114 2,144,000 +24,000 0.05% 244,416
2017-09-13 2017-09-11 0.118 2,120,000 -64,000 0.04% 250,160
2017-09-11 2017-09-07 0.122 2,184,000 -16,000 0.05% 266,448
2017-09-04 2017-08-31 0.110 2,200,000 -16,000 0.05% 242,000
2017-08-30 2017-08-28 0.109 2,216,000 -24,000 0.05% 241,544
2017-08-29 2017-08-25 0.110 2,240,000 -72,000 0.05% 246,400
2017-08-25 2017-08-22 0.108 2,312,000 -312,000 0.05% 249,696
2017-08-24 2017-08-21 0.110 2,624,000 -16,000 0.06% 288,640
2017-08-07 2017-08-03 0.105 2,640,000 -64,000 0.06% 277,200
2017-08-04 2017-08-02 0.110 2,704,000 -16,000 0.06% 297,440
2017-08-03 2017-08-01 0.110 2,720,000 -8,000 0.06% 299,200
2017-08-02 2017-07-31 0.114 2,728,000 -16,000 0.06% 310,992
2017-07-28 2017-07-26 0.114 2,744,000 -40,000 0.06% 312,816
2017-07-27 2017-07-25 0.114 2,784,000 -136,000 0.06% 317,376
2017-07-26 2017-07-24 0.115 2,920,000 -32,000 0.06% 335,800
2017-07-25 2017-07-21 0.113 2,952,000 -88,000 0.06% 333,576
2017-07-19 2017-07-17 0.119 3,040,000 -560,000 0.06% 361,760
2017-07-14 2017-07-12 0.120 3,600,000 -8,000 0.08% 432,000
2017-07-11 2017-07-07 0.123 3,608,000 -16,000 0.08% 443,784
2017-07-07 2017-07-05 0.105 3,624,000 -32,000 0.08% 380,520
2017-07-06 2017-07-04 0.103 3,656,000 -40,000 0.08% 376,568
2017-07-05 2017-07-03 0.113 3,696,000 -104,000 0.08% 417,648
2017-02-21 2017-02-17 0.158 3,800,000 -64,000 0.08% 600,400
2017-02-17 2017-02-15 0.158 3,864,000 -8,000 0.08% 610,512
2016-12-20 2016-12-16 0.147 3,872,000 -40,000 0.08% 569,184
2016-12-15 2016-12-13 0.151 3,912,000 -64,000 0.08% 590,712
2016-12-13 2016-12-09 0.165 3,976,000 -56,000 0.10% 656,040
2016-12-09 2016-12-07 0.162 4,032,000 +32,000 0.10% 653,184
2016-12-08 2016-12-06 0.168 4,000,000 +224,000 0.10% 672,000
2016-11-21 2016-11-17 0.125 3,776,000 -16,000 0.10% 472,000
2016-06-21 2016-06-17 0.155 3,792,000 -8,000 0.10% 587,760
2016-04-28 2016-04-26 0.209 3,800,000 -32,000 0.10% 794,200
2016-04-05 2016-03-31 0.205 3,832,000 -16,000 0.10% 785,560
2016-03-04 2016-03-02 0.233 3,848,000 +8,000 0.10% 896,584
2016-02-02 2016-01-29 0.197 3,840,000 -48,000 0.10% 756,480
2015-12-10 2015-12-08 0.310 3,888,000 +8,000 0.10% 1,205,280
2015-12-09 2015-12-07 0.325 3,880,000 -8,000 0.10% 1,261,000
2015-12-04 2015-12-02 0.310 3,888,000 -16,000 0.10% 1,205,280
2015-11-27 2015-11-25 0.360 3,904,000 -8,000 0.10% 1,405,440
2015-09-01 2015-08-28 0.310 3,912,000 +16,000 0.10% 1,212,720
2015-08-27 2015-08-25 0.275 3,896,000 -80,000 0.10% 1,071,400
2015-08-17 2015-08-13 0.390 3,976,000 -24,000 0.10% 1,550,640
2015-07-22 2015-07-20 0.425 4,000,000 -80,000 0.10% 1,700,000
2015-07-16 2015-07-14 0.425 4,080,000 -8,000 0.11% 1,734,000
2015-07-13 2015-07-09 0.360 4,088,000 -192,000 0.11% 1,471,680
2015-07-10 2015-07-08 0.227 4,280,000 -24,000 0.11% 971,560
2015-07-08 2015-07-06 0.375 4,304,000 +200,000 0.11% 1,614,000
2015-06-17 2015-06-15 0.710 4,104,000 -8,000 0.11% 2,913,840
2015-06-12 2015-06-10 0.680 4,112,000 -8,000 0.11% 2,796,160
2015-06-11 2015-06-09 0.750 4,120,000 -8,000 0.11% 3,090,000
2015-06-08 2015-06-04 0.770 4,128,000 -72,000 0.11% 3,178,560
2015-06-03 2015-06-01 0.650 4,200,000 -112,000 0.12% 2,730,000
2015-06-02 2015-05-29 0.650 4,312,000 -40,000 0.12% 2,802,800
2015-05-29 2015-05-27 0.620 4,352,000 -40,000 0.12% 2,698,240
2015-05-27 2015-05-22 0.470 4,392,000 -40,000 0.13% 2,064,240
2015-05-26 2015-05-21 0.490 4,432,000 -384,000 0.13% 2,171,680
2015-05-21 2015-05-19 0.480 4,816,000 -320,000 0.14% 2,311,680
2015-05-20 2015-05-18 0.495 5,136,000 -16,000 0.15% 2,542,320
2015-05-19 2015-05-15 0.500 5,152,000 -8,000 0.15% 2,576,000
2015-05-15 2015-05-13 0.530 5,160,000 -24,000 0.15% 2,734,800
2015-04-29 2015-04-27 0.455 5,184,000 +8,000 0.15% 2,358,720
2015-04-22 2015-04-20 0.440 5,176,000 -16,000 0.15% 2,277,440
2015-04-21 2015-04-17 0.455 5,192,000 -16,000 0.15% 2,362,360
2015-04-17 2015-04-15 0.480 5,208,000 -24,000 0.15% 2,499,840
2015-04-13 2015-04-09 0.335 5,232,000 -144,000 0.16% 1,752,720
2015-04-09 2015-04-02 0.335 5,376,000 -208,000 0.16% 1,800,960
2015-04-08 2015-04-01 0.330 5,584,000 +200,000 0.17% 1,842,720
2015-04-01 2015-03-30 0.300 5,384,000 +40,000 0.16% 1,615,200
2015-03-03 2015-02-27 0.285 5,344,000 -80,000 0.16% 1,523,040
2015-02-16 2015-02-12 0.300 5,424,000 -24,000 0.16% 1,627,200
2015-02-12 2015-02-10 0.290 5,448,000 -8,000 0.16% 1,579,920
2014-12-12 2014-12-10 0.380 5,456,000 +16,000 0.18% 2,073,280
2014-12-09 2014-12-05 0.360 5,440,000 -80,000 0.18% 1,958,400
2014-11-26 2014-11-24 0.380 5,520,000 -8,000 0.18% 2,097,600
2014-11-06 2014-11-04 0.400 5,528,000 -32,000 0.18% 2,211,200
2014-11-05 2014-11-03 0.415 5,560,000 +16,000 0.18% 2,307,400
2014-11-04 2014-10-31 0.420 5,544,000 -16,000 0.18% 2,328,480
2014-11-03 2014-10-30 0.375 5,560,000 -288,000 0.18% 2,085,000
2014-10-30 2014-10-28 0.390 5,848,000 +24,000 0.19% 2,280,720
2014-10-29 2014-10-27 0.405 5,824,000 +272,000 0.19% 2,358,720
2014-10-13 2014-10-09 0.270 5,552,000 +8,000 0.18% 1,499,040
2014-09-08 2014-09-04 0.295 5,544,000 -16,000 0.18% 1,635,480
2014-08-28 2014-08-26 0.305 5,560,000 +8,000 0.18% 1,695,800
2014-08-19 2014-08-15 0.270 5,552,000 -32,000 0.18% 1,499,040
2014-08-13 2014-08-11 0.310 5,584,000 -32,000 0.18% 1,731,040
2014-08-01 2014-07-30 0.335 5,616,000 -416,000 0.18% 1,881,360
2014-07-24 2014-07-22 0.340 6,032,000 -248,000 0.20% 2,050,880
2014-07-22 2014-07-18 0.340 6,280,000 -56,000 0.20% 2,135,200
2014-07-08 2014-07-04 0.345 6,336,000 +720,000 0.23% 2,185,920
2014-04-23 2014-04-17 0.395 5,616,000 -16,000 0.20% 2,218,320
2014-03-24 2014-03-20 0.430 5,632,000 -16,000 0.20% 2,421,760
2014-03-21 2014-03-19 0.420 5,648,000 -624,000 0.20% 2,372,160
2014-03-18 2014-03-14 0.410 6,272,000 -720,000 0.22% 2,571,520
2014-03-13 2014-03-11 0.325 6,992,000 -240,000 0.25% 2,272,400
2014-03-04 2014-02-28 0.320 7,232,000 +624,000 0.26% 2,314,240
2014-01-20 2014-01-16 0.295 6,608,000 -8,000 0.24% 1,949,360
2014-01-17 2014-01-15 0.290 6,616,000 -8,000 0.24% 1,918,640
2014-01-09 2014-01-07 0.270 6,624,000 -8,000 0.24% 1,788,480
2014-01-08 2014-01-06 0.270 6,632,000 -40,000 0.24% 1,790,640
2014-01-03 2013-12-31 0.280 6,672,000 -16,000 0.24% 1,868,160
2014-01-02 2013-12-27 0.270 6,688,000 -16,000 0.24% 1,805,760
2013-12-27 2013-12-20 0.280 6,704,000 -8,000 0.24% 1,877,120
2013-12-23 2013-12-19 0.280 6,712,000 -24,000 0.24% 1,879,360
2013-11-26 2013-11-22 0.290 6,736,000 -16,000 0.24% 1,953,440
2013-11-01 2013-10-30 0.300 6,752,000 -8,000 0.26% 2,025,600
2013-10-29 2013-10-25 0.300 6,760,000 -96,000 0.26% 2,028,000
2013-10-28 2013-10-24 0.340 6,856,000 -16,000 0.27% 2,331,040
2013-10-24 2013-10-22 0.385 6,872,000 -80,000 0.27% 2,645,720
2013-09-04 2013-09-02 0.260 6,952,000 +8,000 0.28% 1,807,520
2013-09-03 2013-08-30 0.290 6,944,000 -80,000 0.28% 2,013,760
2013-08-30 2013-08-28 0.207 7,024,000 -8,000 0.29% 1,453,968
2013-08-29 2013-08-27 0.200 7,032,000 -64,000 0.29% 1,406,400
2013-08-28 2013-08-26 0.232 7,096,000 +56,000 0.29% 1,646,272
2013-08-19 2013-08-15 0.104 7,040,000 -120,000 0.29% 732,160
2013-07-18 2013-07-16 0.109 7,160,000 -32,000 0.29% 780,440
2013-07-10 2013-07-08 0.107 7,192,000 +80,000 0.29% 769,544
2013-06-18 2013-06-14 0.105 7,112,000 -48,000 0.29% 746,760
2013-05-22 2013-05-20 0.116 7,160,000 +8,000 0.29% 830,560
2013-04-23 2013-04-19 0.125 7,152,000 +8,000 0.29% 894,000
2013-04-03 2013-03-28 0.141 7,144,000 +8,000 0.29% 1,007,304
2013-03-20 2013-03-18 0.153 7,136,000 -40,000 0.29% 1,091,808
2013-03-14 2013-03-12 0.170 7,176,000 -32,000 0.29% 1,219,920
2013-03-13 2013-03-11 0.174 7,208,000 -80,000 0.29% 1,254,192
2013-02-27 2013-02-25 0.175 7,288,000 +24,000 0.30% 1,275,400
2013-02-25 2013-02-21 0.178 7,264,000 +40,000 0.30% 1,292,992
2013-02-20 2013-02-18 0.188 7,224,000 -8,000 0.29% 1,358,112
2013-02-01 2013-01-30 0.189 7,232,000 -16,000 0.29% 1,366,848
2013-01-30 2013-01-28 0.188 7,248,000 -24,000 0.30% 1,362,624
2013-01-23 2013-01-21 0.194 7,272,000 -32,000 0.30% 1,410,768
2013-01-14 2013-01-10 0.216 7,304,000 +8,000 0.30% 1,577,664
2013-01-09 2013-01-07 0.188 7,296,000 -8,000 0.30% 1,371,648
2012-12-18 2012-12-14 0.168 7,304,000 +7,304,000 0.30% 1,227,072
2007-06-26 2007-06-22 2.684 0

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