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 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-10-13 | 2025-10-09 | 1.810 | 12,000 | +0 | 0.01% | 21,720 |
| 2025-10-10 | 2025-10-08 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-10-09 | 2025-10-06 | 1.810 | 12,000 | +0 | 0.01% | 21,720 |
| 2025-10-08 | 2025-10-03 | 1.830 | 12,000 | +0 | 0.01% | 21,960 |
| 2025-10-06 | 2025-10-02 | 1.850 | 12,000 | +0 | 0.01% | 22,200 |
| 2025-10-03 | 2025-09-30 | 1.810 | 12,000 | +0 | 0.01% | 21,720 |
| 2025-10-02 | 2025-09-29 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-09-30 | 2025-09-26 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-09-29 | 2025-09-25 | 1.820 | 12,000 | +0 | 0.01% | 21,840 |
| 2025-09-26 | 2025-09-24 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-09-25 | 2025-09-23 | 1.760 | 12,000 | +0 | 0.01% | 21,120 |
| 2025-09-24 | 2025-09-22 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-09-23 | 2025-09-19 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-09-22 | 2025-09-18 | 1.790 | 12,000 | +0 | 0.01% | 21,480 |
| 2025-09-19 | 2025-09-17 | 1.820 | 12,000 | +0 | 0.01% | 21,840 |
| 2025-09-18 | 2025-09-16 | 1.810 | 12,000 | +0 | 0.01% | 21,720 |
| 2025-09-17 | 2025-09-15 | 1.840 | 12,000 | +0 | 0.01% | 22,080 |
| 2025-09-16 | 2025-09-12 | 1.810 | 12,000 | +0 | 0.01% | 21,720 |
| 2025-09-15 | 2025-09-11 | 1.830 | 12,000 | +0 | 0.01% | 21,960 |
| 2025-09-12 | 2025-09-10 | 1.840 | 12,000 | +0 | 0.01% | 22,080 |
| 2025-09-11 | 2025-09-09 | 1.810 | 12,000 | +0 | 0.01% | 21,720 |
| 2025-09-10 | 2025-09-08 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-09-09 | 2025-09-05 | 1.810 | 12,000 | +0 | 0.01% | 21,720 |
| 2025-09-08 | 2025-09-04 | 1.790 | 12,000 | +0 | 0.01% | 21,480 |
| 2025-09-05 | 2025-09-03 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-09-04 | 2025-09-02 | 1.790 | 12,000 | +0 | 0.01% | 21,480 |
| 2025-09-03 | 2025-09-01 | 1.820 | 12,000 | +0 | 0.01% | 21,840 |
| 2025-09-02 | 2025-08-29 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-09-01 | 2025-08-28 | 1.840 | 12,000 | +0 | 0.01% | 22,080 |
| 2025-08-29 | 2025-08-27 | 1.850 | 12,000 | +0 | 0.01% | 22,200 |
| 2025-08-28 | 2025-08-26 | 1.910 | 12,000 | +0 | 0.01% | 22,920 |
| 2025-08-27 | 2025-08-25 | 1.850 | 12,000 | +0 | 0.01% | 22,200 |
| 2025-08-26 | 2025-08-22 | 1.810 | 12,000 | +0 | 0.01% | 21,720 |
| 2025-08-25 | 2025-08-21 | 1.810 | 12,000 | +0 | 0.01% | 21,720 |
| 2025-08-22 | 2025-08-20 | 1.770 | 12,000 | +0 | 0.01% | 21,240 |
| 2025-08-21 | 2025-08-19 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-08-20 | 2025-08-18 | 1.840 | 12,000 | -7,000 | 0.01% | 22,080 |
| 2025-08-08 | 2025-08-06 | 1.850 | 19,000 | -3,000 | 0.01% | 35,150 |
| 2025-08-05 | 2025-08-01 | 1.770 | 22,000 | +10,000 | 0.01% | 38,940 |
| 2025-07-03 | 2025-06-30 | 1.725 | 12,000 | +733 | 0.01% | 20,705 |
| 2024-07-04 | 2024-07-02 | 1.459 | 11,267 | +740 | 0.01% | 16,440 |
| 2024-05-06 | 2024-05-02 | 1.220 | 10,527 | -3,509 | 0.01% | 12,840 |
| 2023-07-28 | 2023-07-26 | 1.710 | 14,036 | -3,509 | 0.01% | 24,001 |
| 2023-07-26 | 2023-07-24 | 1.630 | 17,545 | -877 | 0.01% | 28,601 |
| 2023-07-10 | 2023-07-06 | 1.117 | 18,422 | -105,268 | 0.01% | 20,580 |
| 2023-07-07 | 2023-07-05 | 0.980 | 123,690 | +105,268 | 0.07% | 121,260 |
| 2023-07-06 | 2023-07-04 | 1.129 | 18,422 | -35,089 | 0.01% | 20,790 |
| 2023-07-05 | 2023-07-03 | 1.083 | 53,511 | -13,159 | 0.03% | 57,950 |
| 2023-07-04 | 2023-06-30 | 1.072 | 66,670 | -21,930 | 0.04% | 71,441 |
| 2023-06-20 | 2023-06-16 | 0.992 | 88,600 | +70,178 | 0.05% | 87,870 |
| 2023-05-15 | 2023-05-11 | 1.094 | 18,422 | -17,544 | 0.01% | 20,160 |
| 2023-05-10 | 2023-05-08 | 1.140 | 35,966 | -43,862 | 0.02% | 40,999 |
| 2023-03-27 | 2023-03-23 | 1.208 | 79,828 | -26,317 | 0.04% | 96,460 |
| 2023-03-07 | 2023-03-03 | 1.243 | 106,145 | +8,772 | 0.06% | 131,890 |
| 2023-03-06 | 2023-03-02 | 1.243 | 97,373 | +8,773 | 0.05% | 120,991 |
| 2023-03-02 | 2023-02-28 | 1.254 | 88,600 | -5,264 | 0.05% | 111,100 |
| 2023-02-24 | 2023-02-22 | 1.265 | 93,864 | +9,650 | 0.05% | 118,770 |
| 2023-02-15 | 2023-02-13 | 1.254 | 84,214 | +21,931 | 0.05% | 105,600 |
| 2023-02-10 | 2023-02-08 | 1.265 | 62,283 | -13,159 | 0.03% | 78,810 |
| 2023-02-06 | 2023-02-02 | 1.243 | 75,442 | -17,544 | 0.04% | 93,740 |
| 2023-02-03 | 2023-02-01 | 1.231 | 92,986 | +13,158 | 0.05% | 114,479 |
| 2023-01-30 | 2023-01-26 | 1.197 | 79,828 | +61,406 | 0.04% | 95,550 |
| 2023-01-20 | 2023-01-18 | 1.265 | 18,422 | -4,386 | 0.01% | 23,310 |
| 2023-01-19 | 2023-01-17 | 1.254 | 22,808 | -52,634 | 0.01% | 28,600 |
| 2023-01-18 | 2023-01-16 | 1.265 | 75,442 | -4,386 | 0.04% | 95,460 |
| 2023-01-17 | 2023-01-13 | 1.186 | 79,828 | -4,386 | 0.04% | 94,640 |
| 2023-01-13 | 2023-01-11 | 1.231 | 84,214 | -4,386 | 0.05% | 103,680 |
| 2023-01-12 | 2023-01-10 | 1.197 | 88,600 | -4,386 | 0.05% | 106,050 |
| 2022-12-20 | 2022-12-16 | 1.265 | 92,986 | +74,564 | 0.05% | 117,659 |
| 2022-12-14 | 2022-12-12 | 1.243 | 18,422 | -30,703 | 0.01% | 22,890 |
| 2022-12-13 | 2022-12-09 | 1.129 | 49,125 | -48,248 | 0.03% | 55,440 |
| 2022-12-09 | 2022-12-07 | 0.935 | 97,373 | +78,951 | 0.05% | 91,020 |
| 2022-10-03 | 2022-09-29 | 0.764 | 18,422 | -14,913 | 0.01% | 14,070 |
| 2022-09-29 | 2022-09-27 | 0.809 | 33,335 | +8,773 | 0.02% | 26,980 |
| 2022-09-28 | 2022-09-26 | 0.809 | 24,562 | +6,140 | 0.01% | 19,880 |
| 2022-08-15 | 2022-08-11 | 0.980 | 18,422 | -8,772 | 0.01% | 18,060 |
| 2022-05-13 | 2022-05-11 | 0.821 | 27,194 | +8,772 | 0.01% | 22,320 |
| 2022-03-02 | 2022-02-28 | 1.243 | 18,422 | +8,772 | 0.01% | 22,890 |
| 2022-02-18 | 2022-02-16 | 1.334 | 9,650 | -7,895 | 0.01% | 12,871 |
| 2022-02-07 | 2022-01-31 | 1.243 | 17,545 | -877 | 0.01% | 21,800 |
| 2022-01-24 | 2022-01-20 | 1.243 | 18,422 | +7,895 | 0.01% | 22,890 |
| 2022-01-21 | 2022-01-19 | 1.243 | 10,527 | +877 | 0.01% | 13,080 |
| 2021-11-25 | 2021-11-23 | 1.254 | 9,650 | +878 | 0.01% | 12,101 |
| 2021-10-05 | 2021-09-30 | 1.368 | 8,772 | +877 | 0.00% | 12,000 |
| 2021-07-02 | 2021-06-29 | 1.676 | 7,895 | -877 | 0.00% | 13,230 |
| 2021-06-23 | 2021-06-21 | 1.573 | 8,772 | +877 | 0.00% | 13,800 |
| 2021-06-10 | 2021-06-08 | 1.539 | 7,895 | +877 | 0.00% | 12,150 |
| 2021-05-12 | 2021-05-10 | 1.664 | 7,018 | +1,755 | 0.00% | 11,680 |
| 2021-04-30 | 2021-04-28 | 1.505 | 5,263 | +877 | 0.00% | 7,919 |
| 2021-03-31 | 2021-03-29 | 1.585 | 4,386 | +877 | 0.00% | 6,950 |
| 2019-10-23 | 2019-10-21 | 3.306 | 3,509 | -877 | 0.00% | 11,600 |
| 2019-06-19 | 2019-06-17 | 3.653 | 4,386 | +280 | 0.00% | 16,023 |
| 2019-02-13 | 2019-02-11 | 3.787 | 4,106 | +3,285 | 0.00% | 15,550 |
| 2018-09-14 | 2018-09-12 | 3.629 | 821 | -4,106 | 0.00% | 2,979 |
| 2018-09-05 | 2018-09-03 | 3.678 | 4,927 | +4,106 | 0.00% | 18,119 |
| 2018-08-27 | 2018-08-23 | 4.006 | 821 | -2,464 | 0.00% | 3,289 |
| 2018-08-15 | 2018-08-13 | 5.054 | 3,285 | +821 | 0.00% | 16,601 |
| 2018-06-26 | 2018-06-22 | 5.979 | 2,464 | -1,642 | 0.00% | 14,732 |
| 2018-06-21 | 2018-06-19 | 6.022 | 4,106 | +162 | 0.00% | 24,726 |
| 2018-05-23 | 2018-05-18 | 5.984 | 3,944 | +1,578 | 0.00% | 23,601 |
| 2018-05-07 | 2018-05-03 | 5.718 | 2,366 | -3,155 | 0.00% | 13,528 |
| 2018-03-16 | 2018-03-14 | 6.466 | 5,521 | +2,366 | 0.00% | 35,697 |
| 2018-01-22 | 2018-01-18 | 6.377 | 3,155 | -1,183 | 0.00% | 20,119 |
| 2018-01-04 | 2018-01-02 | 6.478 | 4,338 | -7,888 | 0.00% | 28,103 |
| 2017-11-02 | 2017-10-31 | 6.339 | 12,226 | -3,155 | 0.01% | 77,500 |
| 2017-10-31 | 2017-10-27 | 6.390 | 15,381 | -3,550 | 0.01% | 98,279 |
| 2017-10-30 | 2017-10-26 | 6.364 | 18,931 | -788 | 0.01% | 120,483 |
| 2017-10-19 | 2017-10-17 | 6.580 | 19,719 | -395 | 0.01% | 129,748 |
| 2017-10-11 | 2017-10-09 | 6.136 | 20,114 | -1,183 | 0.01% | 123,421 |
| 2017-10-09 | 2017-10-04 | 5.946 | 21,297 | -3,549 | 0.01% | 126,630 |
| 2017-10-06 | 2017-10-03 | 5.959 | 24,846 | -6,311 | 0.02% | 148,048 |
| 2017-09-26 | 2017-09-22 | 6.225 | 31,157 | -3,549 | 0.02% | 193,947 |
| 2017-09-22 | 2017-09-20 | 6.301 | 34,706 | -35,495 | 0.02% | 218,679 |
| 2017-09-04 | 2017-08-31 | 6.440 | 70,201 | -5,916 | 0.04% | 452,120 |
| 2017-08-30 | 2017-08-28 | 6.504 | 76,117 | -394 | 0.05% | 495,047 |
| 2017-08-28 | 2017-08-24 | 6.529 | 76,511 | -59,158 | 0.05% | 499,549 |
| 2017-08-25 | 2017-08-22 | 6.529 | 135,669 | -3,155 | 0.08% | 885,798 |
| 2017-08-22 | 2017-08-18 | 6.529 | 138,824 | -1,184 | 0.09% | 906,398 |
| 2017-08-09 | 2017-08-07 | 6.593 | 140,008 | -2,366 | 0.09% | 923,003 |
| 2017-08-04 | 2017-08-02 | 6.542 | 142,374 | -394 | 0.09% | 931,381 |
| 2017-07-31 | 2017-07-27 | 6.466 | 142,768 | -3,550 | 0.09% | 923,099 |
| 2017-07-07 | 2017-07-05 | 6.719 | 146,318 | +7,888 | 0.09% | 983,152 |
| 2017-06-15 | 2017-06-13 | 6.737 | 138,430 | +4,021 | 0.08% | 932,669 |
| 2017-04-18 | 2017-04-12 | 8.095 | 134,409 | -5,361 | 0.08% | 1,088,098 |
| 2017-04-13 | 2017-04-11 | 7.273 | 139,770 | +5,361 | 0.09% | 1,016,522 |
| 2017-03-23 | 2017-03-21 | 7.900 | 134,409 | -1,532 | 0.08% | 1,061,773 |
| 2017-02-28 | 2017-02-24 | 6.737 | 135,941 | -766 | 0.09% | 915,900 |
| 2017-02-23 | 2017-02-21 | 6.516 | 136,707 | -766 | 0.09% | 890,716 |
| 2017-02-21 | 2017-02-17 | 6.398 | 137,473 | +766 | 0.09% | 879,552 |
| 2017-02-20 | 2017-02-16 | 6.333 | 136,707 | -7,659 | 0.09% | 865,726 |
| 2016-12-30 | 2016-12-28 | 5.510 | 144,366 | -765 | 0.09% | 795,473 |
| 2016-12-15 | 2016-12-13 | 5.471 | 145,131 | +7,658 | 0.09% | 794,003 |
| 2016-10-03 | 2016-09-29 | 6.202 | 137,473 | -766 | 0.09% | 852,627 |
| 2016-09-27 | 2016-09-23 | 6.137 | 138,239 | +766 | 0.09% | 848,352 |
| 2016-09-26 | 2016-09-22 | 6.163 | 137,473 | -2,297 | 0.09% | 847,242 |
| 2016-09-23 | 2016-09-21 | 6.267 | 139,770 | +2,297 | 0.09% | 875,998 |
| 2016-06-10 | 2016-06-07 | 6.058 | 137,473 | +4,730 | 0.09% | 832,816 |
| 2016-03-21 | 2016-03-17 | 6.748 | 132,743 | -739 | 0.09% | 895,706 |
| 2016-01-06 | 2016-01-04 | 7.627 | 133,482 | -370 | 0.09% | 1,018,017 |
| 2015-11-20 | 2015-11-18 | 7.857 | 133,852 | -740 | 0.09% | 1,051,609 |
| 2015-11-12 | 2015-11-10 | 7.545 | 134,592 | -369 | 0.09% | 1,015,563 |
| 2015-09-10 | 2015-09-08 | 6.356 | 134,961 | +45,480 | 0.09% | 857,748 |
| 2015-07-02 | 2015-06-29 | 9.276 | 89,481 | -1,479 | 0.09% | 830,058 |
| 2015-06-15 | 2015-06-11 | 21.268 | 90,960 | +31,393 | 0.09% | 1,934,569 |
| 2015-06-12 | 2015-06-10 | 21.103 | 59,567 | -1,938 | 0.09% | 1,257,052 |
| 2015-05-22 | 2015-05-20 | 24.407 | 61,505 | -968 | 0.09% | 1,501,151 |
| 2015-05-18 | 2015-05-14 | 21.475 | 62,473 | -2,422 | 0.09% | 1,341,597 |
| 2015-04-14 | 2015-04-10 | 17.469 | 64,895 | -484 | 0.10% | 1,133,648 |
| 2015-04-13 | 2015-04-09 | 15.487 | 65,379 | -2,906 | 0.10% | 1,012,502 |
| 2015-03-04 | 2015-03-02 | 12.348 | 68,285 | -484 | 0.10% | 843,185 |
| 2015-02-10 | 2015-02-06 | 12.265 | 68,769 | +484 | 0.10% | 843,482 |
| 2015-02-06 | 2015-02-04 | 12.740 | 68,285 | +2,906 | 0.10% | 869,975 |
| 2015-01-28 | 2015-01-26 | 13.938 | 65,379 | -2,906 | 0.10% | 911,252 |
| 2015-01-23 | 2015-01-21 | 12.823 | 68,285 | -484 | 0.10% | 875,615 |
| 2015-01-06 | 2015-01-02 | 12.493 | 68,769 | -484 | 0.10% | 859,102 |
| 2014-12-29 | 2014-12-22 | 12.183 | 69,253 | -484 | 0.10% | 843,698 |
| 2014-12-16 | 2014-12-12 | 12.885 | 69,737 | -1,938 | 0.10% | 898,554 |
| 2014-11-18 | 2014-11-14 | 12.389 | 71,675 | -968 | 0.11% | 888,005 |
| 2014-10-07 | 2014-10-03 | 10.283 | 72,643 | -484 | 0.11% | 746,998 |
| 2014-09-19 | 2014-09-17 | 10.572 | 73,127 | -969 | 0.11% | 773,115 |
| 2014-08-25 | 2014-08-21 | 9.498 | 74,096 | -969 | 0.11% | 703,800 |
| 2014-08-11 | 2014-08-07 | 7.950 | 75,065 | +485 | 0.11% | 596,753 |
| 2014-08-05 | 2014-08-01 | 8.012 | 74,580 | -485 | 0.11% | 597,517 |
| 2014-07-31 | 2014-07-29 | 7.496 | 75,065 | -484 | 0.11% | 562,653 |
| 2014-07-30 | 2014-07-28 | 7.021 | 75,549 | -968 | 0.11% | 530,401 |
| 2014-07-15 | 2014-07-11 | 6.298 | 76,517 | -2,906 | 0.11% | 481,897 |
| 2014-07-02 | 2014-06-27 | 7.127 | 79,423 | +3,030 | 0.12% | 566,077 |
| 2014-05-02 | 2014-04-29 | 6.419 | 76,393 | -466 | 0.12% | 490,361 |
| 2014-03-21 | 2014-03-19 | 7.213 | 76,859 | -7,453 | 0.12% | 554,403 |
| 2014-03-19 | 2014-03-17 | 6.784 | 84,312 | -13,974 | 0.13% | 571,963 |
| 2014-03-13 | 2014-03-11 | 7.041 | 98,286 | -2,795 | 0.15% | 692,081 |
| 2014-03-12 | 2014-03-10 | 6.934 | 101,081 | -2,329 | 0.16% | 700,912 |
| 2014-02-21 | 2014-02-19 | 6.333 | 103,410 | -931 | 0.16% | 654,901 |
| 2014-02-17 | 2014-02-13 | 6.269 | 104,341 | -466 | 0.16% | 654,077 |
| 2014-01-29 | 2014-01-27 | 6.312 | 104,807 | -14,906 | 0.16% | 661,498 |
| 2014-01-28 | 2014-01-24 | 6.483 | 119,713 | +931 | 0.19% | 776,139 |
| 2014-01-22 | 2014-01-20 | 6.290 | 118,782 | +27,949 | 0.18% | 747,153 |
| 2014-01-15 | 2014-01-13 | 6.290 | 90,833 | -932 | 0.14% | 571,350 |
| 2013-12-30 | 2013-12-24 | 4.594 | 91,765 | -1,863 | 0.14% | 421,582 |
| 2013-12-13 | 2013-12-11 | 4.701 | 93,628 | -466 | 0.15% | 440,191 |
| 2013-11-06 | 2013-11-04 | 5.045 | 94,094 | -465 | 0.15% | 474,702 |
| 2013-10-03 | 2013-09-30 | 5.024 | 94,559 | -4,659 | 0.15% | 475,018 |
| 2013-09-04 | 2013-09-02 | 4.959 | 99,218 | +4,659 | 0.15% | 492,032 |
| 2013-08-23 | 2013-08-21 | 4.701 | 94,559 | -11,646 | 0.15% | 444,568 |
| 2013-07-29 | 2013-07-25 | 4.015 | 106,205 | -931 | 0.17% | 426,361 |
| 2013-07-18 | 2013-07-16 | 4.079 | 107,136 | -2,795 | 0.17% | 436,999 |
| 2013-06-05 | 2013-06-03 | 3.950 | 109,931 | -932 | 0.17% | 434,239 |
| 2013-06-03 | 2013-05-30 | 4.224 | 110,863 | +3,810 | 0.17% | 468,292 |
| 2013-04-25 | 2013-04-23 | 4.224 | 107,053 | -4,498 | 0.17% | 452,198 |
| 2013-04-24 | 2013-04-22 | 4.002 | 111,551 | -2,249 | 0.18% | 446,398 |
| 2013-03-21 | 2013-03-19 | 4.224 | 113,800 | -900 | 0.18% | 480,698 |
| 2013-02-15 | 2013-02-08 | 4.113 | 114,700 | -900 | 0.18% | 471,750 |
| 2013-02-08 | 2013-02-06 | 4.424 | 115,600 | -450 | 0.19% | 511,431 |
| 2013-01-04 | 2013-01-02 | 4.513 | 116,050 | +11,246 | 0.19% | 523,742 |
| 2012-12-18 | 2012-12-14 | 4.491 | 104,804 | +104,804 | 0.17% | 470,658 |
| 2007-06-26 | 2007-06-22 | 11.626 | 0 |
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