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 0.720 135,000 +0 0.00% 97,200
2025-10-13 2025-10-09 0.730 135,000 +0 0.00% 98,550
2025-10-10 2025-10-08 0.710 135,000 +0 0.00% 95,850
2025-10-09 2025-10-06 0.720 135,000 +0 0.00% 97,200
2025-10-08 2025-10-03 0.720 135,000 +0 0.00% 97,200
2025-10-06 2025-10-02 0.740 135,000 +0 0.00% 99,900
2025-10-03 2025-09-30 0.740 135,000 +0 0.00% 99,900
2025-10-02 2025-09-29 0.740 135,000 +0 0.00% 99,900
2025-09-30 2025-09-26 0.720 135,000 +0 0.00% 97,200
2025-09-29 2025-09-25 0.720 135,000 +0 0.00% 97,200
2025-09-26 2025-09-24 0.730 135,000 +0 0.00% 98,550
2025-09-25 2025-09-23 0.720 135,000 +1,500 0.00% 97,200
2025-08-29 2025-08-27 0.800 133,500 +5,000 0.00% 106,800
2025-08-28 2025-08-26 0.830 128,500 +6,500 0.00% 106,655
2025-07-04 2025-07-02 0.740 122,000 +6,000 0.00% 90,280
2025-06-20 2025-06-18 0.680 116,000 +500 0.00% 78,880
2025-06-10 2025-06-06 0.670 115,500 +3,000 0.00% 77,385
2025-06-09 2025-06-05 0.650 112,500 +3,500 0.00% 73,125
2025-05-21 2025-05-19 0.719 109,000 +5,857 0.00% 78,329
2025-05-20 2025-05-16 0.719 103,143 +7,097 0.00% 74,120
2024-10-30 2024-10-28 0.761 96,046 -3,785 0.00% 73,080
2024-10-16 2024-10-14 0.782 99,831 +3,785 0.00% 78,070
2024-10-08 2024-10-04 0.898 96,046 -22,711 0.00% 86,275
2024-10-04 2024-10-02 1.004 118,757 +22,711 0.00% 119,225
2024-10-02 2024-09-27 0.708 96,046 +4,731 0.00% 68,005
2024-08-14 2024-08-12 0.655 91,315 -66,239 0.00% 59,830
2024-08-07 2024-08-05 0.687 157,554 +9,463 0.00% 108,225
2024-08-06 2024-08-02 0.687 148,091 +25,549 0.00% 101,725
2024-08-05 2024-08-01 0.697 122,542 +2,366 0.00% 85,470
2024-07-31 2024-07-29 0.708 120,176 +4,258 0.00% 85,090
2024-06-24 2024-06-20 0.719 115,918 -6,624 0.00% 83,300
2024-06-06 2024-06-04 0.891 122,542 +9,231 0.00% 109,239
2024-05-27 2024-05-23 0.949 113,311 +875 0.00% 107,485
2024-05-22 2024-05-20 0.960 112,436 -11,375 0.00% 107,940
2024-05-16 2024-05-13 0.914 123,811 +11,375 0.00% 113,200
2024-04-02 2024-03-27 0.754 112,436 +875 0.00% 84,810
2024-02-21 2024-02-19 0.800 111,561 +1,312 0.00% 89,250
2023-11-28 2023-11-24 0.834 110,249 +2,188 0.00% 91,980
2023-10-26 2023-10-24 0.800 108,061 +437 0.00% 86,450
2023-09-27 2023-09-25 0.811 107,624 +875 0.00% 87,330
2023-09-13 2023-09-11 0.846 106,749 +438 0.00% 90,280
2023-09-07 2023-09-05 0.929 106,311 +4,252 0.00% 98,718
2023-08-16 2023-08-14 0.952 102,059 +420 0.00% 97,200
2023-08-14 2023-08-10 0.976 101,639 +420 0.00% 99,220
2023-08-10 2023-08-08 0.976 101,219 +420 0.00% 98,810
2023-07-20 2023-07-18 1.012 100,799 +420 0.00% 102,000
2023-06-26 2023-06-21 1.083 100,379 +840 0.00% 108,745
2023-06-15 2023-06-13 1.107 99,539 -16,800 0.00% 110,205
2023-06-06 2023-06-02 1.083 116,339 +16,800 0.00% 126,035
2023-06-01 2023-05-30 1.226 99,539 +6,777 0.00% 122,071
2023-05-23 2023-05-19 1.239 92,762 +392 0.00% 114,945
2023-05-16 2023-05-12 1.277 92,370 +391 0.00% 117,999
2023-05-11 2023-05-09 1.277 91,979 -10,959 0.00% 117,500
2023-05-04 2023-05-02 1.226 102,938 -783 0.00% 126,240
2023-04-28 2023-04-26 1.188 103,721 +2,348 0.00% 123,225
2023-04-24 2023-04-20 1.214 101,373 +1,566 0.00% 123,025
2023-04-06 2023-04-03 1.226 99,807 +10,959 0.00% 122,400
2023-04-04 2023-03-31 1.214 88,848 +783 0.00% 107,825
2023-03-16 2023-03-14 1.265 88,065 +1,174 0.00% 111,375
2023-03-01 2023-02-27 1.265 86,891 +783 0.00% 109,890
2023-02-28 2023-02-24 1.290 86,108 +783 0.00% 111,100
2023-02-16 2023-02-14 1.329 85,325 +783 0.00% 113,360
2023-01-27 2023-01-20 1.341 84,542 +1,565 0.00% 113,399
2023-01-18 2023-01-16 1.341 82,977 +392 0.00% 111,300
2023-01-12 2023-01-10 1.316 82,585 +782 0.00% 108,664
2023-01-10 2023-01-06 1.329 81,803 +1,175 0.00% 108,680
2023-01-09 2023-01-05 1.341 80,628 +1,174 0.00% 108,149
2023-01-04 2022-12-30 1.265 79,454 +391 0.00% 100,485
2022-11-30 2022-11-28 1.099 79,063 -11,742 0.00% 86,860
2022-11-23 2022-11-21 1.073 90,805 +11,742 0.00% 97,440
2022-11-09 2022-11-07 0.996 79,063 +1,566 0.00% 78,780
2022-10-18 2022-10-14 1.009 77,497 +1,565 0.00% 78,210
2022-10-17 2022-10-13 1.009 75,932 +1,566 0.00% 76,630
2022-10-12 2022-10-10 1.022 74,366 +1,566 0.00% 76,000
2022-10-07 2022-10-05 1.073 72,800 +1,565 0.00% 78,120
2022-10-06 2022-10-03 1.048 71,235 +3,131 0.00% 74,620
2022-09-08 2022-09-06 1.300 68,104 +2,502 0.00% 88,512
2022-08-30 2022-08-26 1.313 65,602 +1,508 0.00% 86,130
2022-08-09 2022-08-05 1.366 64,094 +754 0.00% 87,550
2022-08-05 2022-08-03 1.313 63,340 +1,508 0.00% 83,160
2022-07-11 2022-07-07 1.406 61,832 +1,508 0.00% 86,920
2022-06-28 2022-06-24 1.379 60,324 +1,509 0.00% 83,201
2022-06-23 2022-06-21 1.353 58,815 +1,508 0.00% 79,559
2022-06-21 2022-06-17 1.353 57,307 +1,508 0.00% 77,519
2022-06-01 2022-05-30 1.578 55,799 +4,222 0.00% 88,064
2022-04-19 2022-04-13 1.679 51,577 -2,091 0.00% 86,581
2022-04-11 2022-04-07 1.693 53,668 +11,849 0.00% 90,861
2022-04-08 2022-04-06 1.750 41,819 +2,091 0.00% 73,200
2022-03-21 2022-03-17 1.506 39,728 -1,742 0.00% 59,850
2022-03-14 2022-03-10 1.535 41,470 +697 0.00% 63,664
2022-02-18 2022-02-16 1.707 40,773 -25,092 0.00% 69,614
2022-02-10 2022-02-08 1.679 65,865 -20,909 0.00% 110,565
2022-02-09 2022-02-07 1.664 86,774 -23,001 0.00% 144,420
2022-01-12 2022-01-10 1.550 109,775 +23,001 0.00% 170,101
2021-11-16 2021-11-12 1.550 86,774 -4,182 0.00% 134,460
2021-11-02 2021-10-29 1.650 90,956 +4,182 0.00% 150,075
2021-11-01 2021-10-28 1.664 86,774 +25,091 0.00% 144,420
2021-10-20 2021-10-18 1.722 61,683 -9,758 0.00% 106,200
2021-09-28 2021-09-24 1.693 71,441 -1,045 0.00% 120,951
2021-09-24 2021-09-21 1.693 72,486 +9,758 0.00% 122,720
2021-09-16 2021-09-14 1.937 62,728 +5,227 0.00% 121,499
2021-09-15 2021-09-13 2.037 57,501 -1,742 0.00% 117,150
2021-09-14 2021-09-10 1.908 59,243 +3,136 0.00% 113,049
2021-09-09 2021-09-07 1.919 56,107 +1,566 0.00% 107,654
2021-08-24 2021-08-20 1.889 54,541 +677 0.00% 103,039
2021-08-19 2021-08-17 1.919 53,864 -2,710 0.00% 103,351
2021-08-10 2021-08-06 1.845 56,574 -4,065 0.00% 104,375
2021-08-06 2021-08-04 1.889 60,639 +3,388 0.00% 114,560
2021-07-09 2021-07-07 1.845 57,251 -678 0.00% 105,624
2021-06-28 2021-06-24 1.933 57,929 +4,404 0.00% 112,005
2021-06-23 2021-06-21 1.933 53,525 +3,388 0.00% 103,490
2021-06-21 2021-06-17 1.978 50,137 +3,726 0.00% 99,159
2021-06-10 2021-06-08 1.904 46,411 +6,775 0.00% 88,365
2021-06-09 2021-06-07 1.874 39,636 -33,876 0.00% 74,296
2021-06-01 2021-05-28 1.933 73,512 +3,049 0.00% 142,135
2021-05-28 2021-05-26 1.889 70,463 +339 0.00% 133,120
2021-05-21 2021-05-18 1.874 70,124 +2,710 0.00% 131,444
2021-05-11 2021-05-07 1.948 67,414 -9,486 0.00% 131,339
2021-05-04 2021-04-30 1.889 76,900 +678 0.00% 145,280
2021-04-30 2021-04-28 2.022 76,222 +3,387 0.00% 154,124
2021-04-27 2021-04-23 2.022 72,835 +6,776 0.00% 147,276
2021-04-26 2021-04-22 1.993 66,059 -339 0.00% 131,624
2021-04-23 2021-04-21 1.993 66,398 +339 0.00% 132,300
2021-04-22 2021-04-20 1.993 66,059 +338 0.00% 131,624
2021-03-18 2021-03-16 1.786 65,721 +2,033 0.00% 117,371
2021-03-17 2021-03-15 1.756 63,688 -3,388 0.00% 111,860
2021-03-12 2021-03-10 1.742 67,076 -3,387 0.00% 116,821
2021-03-01 2021-02-25 1.786 70,463 +6,775 0.00% 125,840
2021-01-29 2021-01-27 1.712 63,688 -1,355 0.00% 109,040
2021-01-28 2021-01-26 1.712 65,043 +339 0.00% 111,360
2021-01-27 2021-01-25 1.727 64,704 +339 0.00% 111,735
2021-01-22 2021-01-20 1.771 64,365 +34,554 0.00% 113,999
2021-01-21 2021-01-19 1.771 29,811 +1,355 0.00% 52,799
2020-11-11 2020-11-09 1.609 28,456 -678 0.00% 45,779
2020-10-14 2020-10-09 1.520 29,134 -4,743 0.00% 44,290
2020-09-18 2020-09-16 1.520 33,877 -2,710 0.00% 51,501
2020-09-15 2020-09-11 1.505 36,587 +2,710 0.00% 55,080
2020-07-23 2020-07-21 1.815 33,877 -7,452 0.00% 61,501
2020-07-22 2020-07-20 1.845 41,329 -9,147 0.00% 76,249
2020-07-21 2020-07-17 1.786 50,476 +2,033 0.00% 90,145
2020-07-17 2020-07-15 1.830 48,443 +9,146 0.00% 88,659
2020-07-15 2020-07-13 1.933 39,297 -8,130 0.00% 75,980
2020-07-14 2020-07-10 1.904 47,427 +13,550 0.00% 90,300
2020-07-10 2020-07-08 1.963 33,877 -13,550 0.00% 66,501
2020-07-09 2020-07-07 1.919 47,427 +13,550 0.00% 91,000
2020-07-08 2020-07-06 2.022 33,877 -6,775 0.00% 68,501
2020-06-30 2020-06-26 1.874 40,652 +1,355 0.00% 76,200
2020-06-24 2020-06-22 2.007 39,297 +6,775 0.00% 78,880
2020-06-04 2020-06-02 2.108 32,522 +2,009 0.00% 68,555
2020-03-17 2020-03-13 2.281 30,513 +19,071 0.00% 69,600
2019-12-04 2019-12-02 2.596 11,442 -636 0.00% 29,699
2019-12-03 2019-11-29 2.580 12,078 -1,271 0.00% 31,160
2019-11-29 2019-11-27 2.580 13,349 -636 0.00% 34,439
2019-10-30 2019-10-28 2.486 13,985 +1,271 0.00% 34,760
2019-09-11 2019-09-09 2.638 12,714 +279 0.00% 33,537
2019-08-29 2019-08-27 2.670 12,435 +1,244 0.00% 33,201
2019-07-24 2019-07-22 2.847 11,191 -30,465 0.00% 31,860
2019-06-05 2019-06-03 3.021 41,656 +1,955 0.00% 125,835
2018-11-30 2018-11-28 3.055 39,701 -889 0.00% 121,270
2018-11-22 2018-11-20 2.970 40,590 +889 0.00% 120,560
2018-09-11 2018-09-07 3.135 39,701 +803 0.00% 124,457
2018-07-20 2018-07-18 3.032 38,898 -58,057 0.00% 117,920
2018-07-19 2018-07-17 2.997 96,955 +58,057 0.00% 290,580
2018-07-10 2018-07-06 3.083 38,898 +4,064 0.00% 119,930
2018-06-27 2018-06-25 3.497 34,834 +28,448 0.00% 121,799
2018-06-19 2018-06-14 3.686 6,386 +580 0.00% 23,539
2018-05-31 2018-05-29 3.984 5,806 +184 0.00% 23,134
2018-05-23 2018-05-18 4.251 5,622 -9,557 0.00% 23,901
2018-05-16 2018-05-14 3.860 15,179 +9,557 0.00% 58,591
2018-05-15 2018-05-11 3.771 5,622 +3,935 0.00% 21,201
2018-05-08 2018-05-04 3.735 1,687 -8,432 0.00% 6,302
2018-02-23 2018-02-21 3.931 10,119 -562 0.00% 39,779
2018-02-20 2018-02-13 3.735 10,681 -5,622 0.00% 39,898
2018-02-13 2018-02-09 4.589 16,303 +6,184 0.00% 74,819
2018-02-06 2018-02-02 4.483 10,119 +8,432 0.00% 45,359
2018-02-05 2018-02-01 4.714 1,687 +1,125 0.00% 7,952
2018-01-29 2018-01-25 4.056 562 +562 0.00% 2,279
2017-11-07 2017-11-03 3.558 0 -8,995
2017-11-06 2017-11-02 3.451 8,995 -1,433 0.00% 31,040
2017-11-02 2017-10-31 3.433 10,428 -619 0.00% 35,800
2017-10-12 2017-10-10 3.789 11,047 -3,710 0.00% 41,855
2017-10-11 2017-10-09 3.718 14,757 -2,811 0.00% 54,862
2017-09-28 2017-09-26 3.540 17,568 -281 0.00% 62,187
2017-09-27 2017-09-25 3.469 17,849 -872 0.00% 61,912
2017-09-26 2017-09-22 3.753 18,721 -6,184 0.00% 70,264
2017-09-25 2017-09-21 3.913 24,905 -56 0.00% 97,462
2017-09-22 2017-09-20 3.878 24,961 -140 0.00% 96,793
2017-09-19 2017-09-15 3.682 25,101 +6,465 0.00% 92,424
2017-09-14 2017-09-12 3.326 18,636 -562 0.00% 61,990
2017-09-11 2017-09-07 3.416 19,198 +306 0.00% 65,589
2017-09-06 2017-09-04 3.308 18,892 -28 0.00% 62,494
2017-08-28 2017-08-24 3.254 18,920 -1,217 0.00% 61,561
2017-08-15 2017-08-11 3.290 20,137 -581 0.00% 66,249
2017-08-10 2017-08-08 3.471 20,718 -55 0.00% 71,905
2017-07-21 2017-07-19 3.416 20,773 -3,319 0.00% 70,969
2017-07-14 2017-07-12 3.290 24,092 -6,086 0.00% 79,260
2017-07-13 2017-07-11 3.290 30,178 +3,320 0.00% 99,282
2017-07-12 2017-07-10 3.326 26,858 -1,107 0.00% 89,331
2017-07-06 2017-07-04 3.416 27,965 -415 0.00% 95,540
2017-06-12 2017-06-08 3.416 28,380 +554 0.00% 96,958
2017-06-06 2017-06-02 3.561 27,826 +829 0.00% 99,080
2017-06-05 2017-06-01 3.542 26,997 +546 0.00% 95,630
2017-05-31 2017-05-26 3.265 26,451 +813 0.00% 86,376
2017-05-19 2017-05-17 3.136 25,638 +271 0.00% 80,410
2017-05-10 2017-05-08 3.118 25,367 +271 0.00% 79,092
2017-02-24 2017-02-22 3.229 25,096 -271 0.00% 81,025
2016-09-09 2016-09-07 4.208 25,367 +122 0.00% 106,751
2016-05-31 2016-05-27 3.705 25,245 +359 0.00% 93,527
2015-12-28 2015-12-22 4.006 24,886 -2,393 0.00% 99,685
2015-12-23 2015-12-21 3.949 27,279 -266 0.00% 107,731
2015-09-14 2015-09-10 3.295 27,545 +351 0.00% 90,770
2015-06-01 2015-05-28 4.822 27,194 +444 0.00% 131,121
2015-05-08 2015-05-06 4.841 26,750 +2,582 0.00% 129,498
2015-05-06 2015-05-04 5.170 24,168 +258 0.00% 124,955
2015-03-02 2015-02-26 3.505 23,910 +516 0.00% 83,803
2015-01-13 2015-01-09 3.640 23,394 -5,164 0.00% 85,165
2014-12-30 2014-12-24 3.389 28,558 -51 0.00% 96,776
2014-10-13 2014-10-09 3.582 28,609 -6,197 0.00% 102,489
2014-09-12 2014-09-10 3.993 34,806 -26 0.00% 138,993
2014-09-11 2014-09-08 4.072 34,832 +375 0.00% 141,825
2014-08-04 2014-07-31 4.091 34,457 -51 0.00% 140,972
2014-07-22 2014-07-18 3.817 34,508 +5,109 0.00% 131,724
2014-06-04 2014-05-30 4.032 29,399 +568 0.00% 118,541
2014-03-11 2014-03-07 4.152 28,831 -251 0.00% 119,704
2013-10-16 2013-10-11 5.370 29,082 -501 0.00% 156,157
2013-09-09 2013-09-05 4.934 29,583 +263 0.00% 145,970
2013-08-27 2013-08-23 4.874 29,320 +248 0.00% 142,900
2013-08-22 2013-08-20 4.975 29,072 +5,959 0.00% 144,619
2013-06-03 2013-05-30 5.610 23,113 +295 0.00% 129,666
2013-04-26 2013-04-24 5.120 22,818 -245 0.00% 116,839
2013-04-24 2013-04-22 5.161 23,063 -25 0.00% 119,035
2013-04-18 2013-04-16 6.065 23,088 +1,809 0.00% 140,027
2013-03-13 2013-03-11 7.659 21,279 -452 0.00% 162,968
2013-03-07 2013-03-05 7.681 21,731 -9,939 0.00% 166,911
2013-01-14 2013-01-10 8.544 31,670 -2,259 0.00% 270,589
2013-01-09 2013-01-07 8.588 33,929 -28,913 0.00% 291,392
2013-01-07 2013-01-03 8.898 62,842 -4,518 0.00% 559,179
2013-01-04 2013-01-02 8.721 67,360 +28,914 0.00% 587,453
2013-01-02 2012-12-27 8.301 38,446 -4,518 0.00% 319,123
2012-12-20 2012-12-18 8.146 42,964 +4,518 0.00% 349,968
2012-12-18 2012-12-14 8.788 38,446 +38,446 0.00% 337,845
2007-06-26 2007-06-22 20.275 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