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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -32,000
2020-12-22 2020-12-18 1.550 32,000 +32,000 0.00% 49,600
2020-12-14 2020-12-10 1.550 0 -20,000
2020-12-09 2020-12-07 1.560 20,000 +20,000 0.00% 31,200
2020-10-29 2020-10-27 1.530 0 -2,000
2020-10-23 2020-10-21 1.540 2,000 +2,000 0.00% 3,080
2020-10-21 2020-10-19 1.530 0 -2,000
2020-10-20 2020-10-16 1.510 2,000 +2,000 0.00% 3,020
2019-11-05 2019-11-01 0.849 0 -27,920
2019-06-19 2019-06-17 1.137 27,920 +1,276 0.00% 31,751
2019-03-19 2019-03-15 1.306 26,644 -5,329 0.00% 34,799
2019-03-15 2019-03-13 1.317 31,973 +5,329 0.00% 42,120
2019-03-04 2019-02-28 1.329 26,644 -1,777 0.00% 35,399
2019-02-26 2019-02-22 1.329 28,421 +1,777 0.00% 37,760
2018-03-22 2018-03-20 1.678 26,644 -5,329 0.00% 44,699
2017-12-29 2017-12-27 1.633 31,973 -35,526 0.00% 52,199
2017-12-22 2017-12-20 1.610 67,499 -3,553 0.01% 108,680
2017-11-09 2017-11-07 1.723 71,052 -7,105 0.01% 122,400
2017-10-13 2017-10-11 1.824 78,157 -26,644 0.01% 142,560
2017-09-26 2017-09-22 1.903 104,801 -3,553 0.02% 199,419
2017-09-25 2017-09-21 1.914 108,354 -1,776 0.02% 207,400
2017-09-22 2017-09-20 1.858 110,130 -1,777 0.02% 204,599
2017-09-15 2017-09-13 1.903 111,907 -3,552 0.02% 212,941
2017-09-12 2017-09-08 1.937 115,459 -15,987 0.02% 223,600
2017-08-24 2017-08-21 1.970 131,446 -17,763 0.02% 259,000
2017-08-22 2017-08-18 1.914 149,209 -26,644 0.02% 285,600
2017-08-15 2017-08-11 1.892 175,853 -8,882 0.03% 332,639
2017-08-03 2017-08-01 1.869 184,735 -17,763 0.03% 345,280
2017-07-31 2017-07-27 1.880 202,498 -3,552 0.03% 380,760
2017-07-27 2017-07-25 1.790 206,050 -5,329 0.03% 368,879
2017-07-26 2017-07-24 1.779 211,379 -5,329 0.03% 376,040
2017-07-21 2017-07-19 1.824 216,708 -17,763 0.03% 395,280
2017-07-18 2017-07-14 1.824 234,471 -1,776 0.03% 427,680
2017-07-14 2017-07-12 1.835 236,247 -17,763 0.04% 433,579
2017-06-28 2017-06-26 1.757 254,010 +6,614 0.04% 446,342
2017-06-09 2017-06-07 1.676 247,396 +8,650 0.04% 414,700
2017-04-13 2017-04-11 1.861 238,746 -8,650 0.04% 444,360
2017-02-02 2017-01-27 1.676 247,396 -6,920 0.04% 414,700
2017-01-16 2017-01-12 1.618 254,316 +15,570 0.04% 411,599
2016-12-12 2016-12-08 1.711 238,746 -1,730 0.04% 408,480
2016-11-08 2016-11-04 1.988 240,476 -8,650 0.04% 478,160
2016-09-01 2016-08-30 1.491 249,126 +3,460 0.04% 371,520
2016-08-22 2016-08-18 1.572 245,666 -6,920 0.04% 386,240
2016-07-19 2016-07-15 1.329 252,586 +8,650 0.04% 335,800
2016-06-20 2016-06-16 1.272 243,936 -22,491 0.04% 310,200
2016-06-01 2016-05-30 1.363 266,427 +8,781 0.04% 363,087
2016-04-22 2016-04-20 1.506 257,646 -16,730 0.04% 388,080
2016-04-11 2016-04-07 1.387 274,376 -1,673 0.04% 380,479
2016-03-23 2016-03-21 1.399 276,049 +16,730 0.04% 386,099
2016-03-17 2016-03-15 1.339 259,319 -3,346 0.04% 347,200
2015-12-23 2015-12-21 1.602 262,665 -5,019 0.04% 420,760
2015-11-18 2015-11-16 1.650 267,684 -18,404 0.04% 441,600
2015-10-12 2015-10-08 1.662 286,088 +18,404 0.05% 475,381
2015-09-25 2015-09-23 1.518 267,684 -40,153 0.04% 406,400
2015-09-23 2015-09-21 1.542 307,837 +40,153 0.05% 474,720
2015-09-14 2015-09-10 1.554 267,684 -43,499 0.04% 416,000
2015-09-09 2015-09-07 1.458 311,183 +43,499 0.05% 453,840
2015-09-08 2015-09-04 1.470 267,684 -45,172 0.04% 393,600
2015-09-07 2015-09-02 1.435 312,856 +45,172 0.05% 448,800
2015-09-02 2015-08-31 1.506 267,684 -31,788 0.04% 403,200
2015-08-27 2015-08-25 1.363 299,472 +53,537 0.05% 408,120
2015-08-25 2015-08-21 1.566 245,935 -1,673 0.04% 385,140
2015-07-29 2015-07-27 1.745 247,608 -1,673 0.04% 432,160
2015-07-22 2015-07-20 1.925 249,281 +1,673 0.04% 479,780
2015-07-14 2015-07-10 1.829 247,608 -5,019 0.04% 452,880
2015-07-09 2015-07-07 1.518 252,627 +8,365 0.04% 383,540
2015-06-17 2015-06-15 2.352 244,262 +2,130 0.04% 574,409
2015-06-10 2015-06-08 2.641 242,132 -1,659 0.04% 639,480
2015-06-04 2015-06-02 2.955 243,791 -8,292 0.04% 720,301
2015-06-01 2015-05-28 2.569 252,083 -4,975 0.04% 647,521
2015-05-13 2015-05-11 2.412 257,058 +8,292 0.04% 620,000
2015-04-30 2015-04-28 2.641 248,766 -8,292 0.04% 657,000
2015-04-28 2015-04-24 2.593 257,058 +8,292 0.04% 666,500
2015-04-27 2015-04-23 2.750 248,766 -16,584 0.04% 684,000
2015-04-17 2015-04-15 2.352 265,350 -29,852 0.04% 623,999
2015-04-02 2015-03-31 1.942 295,202 -41,461 0.05% 573,160
2015-03-31 2015-03-27 1.773 336,663 -1,659 0.05% 596,820
2015-03-27 2015-03-25 1.821 338,322 -82,922 0.05% 616,081
2015-03-18 2015-03-16 1.688 421,244 -3,316 0.07% 711,201
2015-03-13 2015-03-11 1.797 424,560 +3,316 0.07% 762,879
2015-03-12 2015-03-10 1.676 421,244 -41,461 0.07% 706,121
2015-03-11 2015-03-09 1.652 462,705 +41,461 0.07% 764,461
2015-02-27 2015-02-25 1.640 421,244 -8,292 0.07% 690,881
2015-01-13 2015-01-09 1.676 429,536 -1,658 0.07% 720,020
2014-12-22 2014-12-18 1.411 431,194 -1,659 0.07% 608,400
2014-12-19 2014-12-17 1.363 432,853 -8,292 0.07% 589,860
2014-10-09 2014-10-07 1.809 441,145 -13,267 0.07% 798,000
2014-10-07 2014-10-03 1.761 454,412 -16,585 0.07% 800,079
2014-09-26 2014-09-24 1.821 470,997 -8,292 0.07% 857,680
2014-09-16 2014-09-12 1.857 479,289 -41,461 0.08% 890,120
2014-09-15 2014-09-11 1.869 520,750 -1,658 0.08% 973,400
2014-09-03 2014-09-01 1.833 522,408 -3,317 0.08% 957,599
2014-08-27 2014-08-25 1.821 525,725 -1,659 0.08% 957,339
2014-08-07 2014-08-05 1.568 527,384 -3,317 0.08% 826,800
2014-07-31 2014-07-29 1.520 530,701 -8,292 0.08% 806,401
2014-07-17 2014-07-15 1.363 538,993 -3,317 0.09% 734,500
2014-07-14 2014-07-10 1.327 542,310 +41,461 0.09% 719,400
2014-07-10 2014-07-08 1.339 500,849 -3,317 0.08% 670,440
2014-07-07 2014-07-03 1.339 504,166 -1,658 0.08% 674,881
2014-07-02 2014-06-27 1.320 505,824 +6,775 0.08% 667,744
2014-06-18 2014-06-16 1.393 499,049 +40,906 0.08% 695,400
2014-04-24 2014-04-22 1.479 458,143 -24,543 0.07% 677,600
2014-04-01 2014-03-28 1.503 482,686 -40,906 0.08% 725,699
2014-03-21 2014-03-19 1.662 523,592 -16,362 0.08% 870,400
2014-03-11 2014-03-07 1.345 539,954 -40,906 0.09% 725,999
2014-02-07 2014-02-05 1.320 580,860 -31,088 0.09% 766,800
2014-01-16 2014-01-14 1.381 611,948 -6,545 0.10% 845,240
2014-01-14 2014-01-10 1.381 618,493 -40,906 0.10% 854,280
2014-01-10 2014-01-08 1.406 659,399 -32,724 0.11% 926,900
2014-01-07 2014-01-03 1.332 692,123 -11,454 0.11% 922,140
2014-01-03 2013-12-31 1.296 703,577 -1,636 0.11% 911,600
2013-12-20 2013-12-18 1.296 705,213 +9,817 0.11% 913,720
2013-12-16 2013-12-12 1.283 695,396 -16,362 0.11% 892,500
2013-11-20 2013-11-18 1.112 711,758 +40,906 0.11% 791,700
2013-10-04 2013-10-02 1.051 670,852 -8,182 0.11% 705,200
2013-09-06 2013-09-04 1.112 679,034 +4,909 0.11% 755,301
2013-08-08 2013-08-06 1.063 674,125 -9,817 0.11% 716,880
2013-07-08 2013-07-04 1.100 683,942 +3,272 0.11% 752,400
2013-06-27 2013-06-25 1.051 680,670 -245,434 0.11% 715,520
2013-06-24 2013-06-20 1.088 926,104 -16,362 0.15% 1,007,480
2013-06-18 2013-06-14 1.184 942,466 +28,044 0.15% 1,116,090
2013-06-03 2013-05-30 1.260 914,422 -158,754 0.15% 1,152,000
2013-05-31 2013-05-29 1.247 1,073,176 -396,884 0.18% 1,338,480
2013-04-12 2013-04-10 1.235 1,470,060 -31,751 0.24% 1,814,960
2013-03-27 2013-03-25 1.323 1,501,811 -12,700 0.25% 1,986,600
2013-03-22 2013-03-20 1.323 1,514,511 +15,875 0.25% 2,003,400
2013-03-15 2013-03-13 1.285 1,498,636 +31,751 0.25% 1,925,760
2013-03-11 2013-03-07 1.361 1,466,885 -9,525 0.24% 1,995,840
2013-03-05 2013-03-01 1.335 1,476,410 -158,754 0.24% 1,971,600
2013-02-22 2013-02-20 1.373 1,635,164 -30,163 0.27% 2,245,400
2013-02-21 2013-02-19 1.348 1,665,327 -15,876 0.28% 2,244,859
2013-02-20 2013-02-18 1.361 1,681,203 -12,700 0.28% 2,287,440
2013-02-19 2013-02-15 1.348 1,693,903 -234,956 0.28% 2,283,380
2013-02-18 2013-02-14 1.323 1,928,859 -635,015 0.32% 2,551,500
2013-01-28 2013-01-24 1.449 2,563,874 +26,988 0.43% 3,714,500
2013-01-22 2013-01-18 1.487 2,536,886 +317,508 0.42% 3,771,280
2013-01-14 2013-01-10 1.575 2,219,378 -7,938 0.37% 3,495,000
2013-01-09 2013-01-07 1.575 2,227,316 +30,163 0.37% 3,507,500
2013-01-07 2013-01-03 1.487 2,197,153 -15,875 0.36% 3,266,241
2013-01-04 2013-01-02 1.461 2,213,028 +23,813 0.37% 3,234,080
2013-01-03 2012-12-31 1.436 2,189,215 -7,938 0.36% 3,144,120
2012-12-19 2012-12-17 1.373 2,197,153 -1,587 0.36% 3,017,121
2012-12-18 2012-12-14 1.361 2,198,740 +2,198,740 0.36% 2,991,600
2007-06-26 2007-06-22 4.968 0

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