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$)
2020-11-04 2020-11-02 1.680 0 +0
2020-11-03 2020-10-30 1.680 0 +0
2020-11-02 2020-10-29 1.680 0 +0
2020-10-30 2020-10-28 1.680 0 +0
2020-10-29 2020-10-27 1.680 0 +0
2020-10-28 2020-10-23 1.680 0 +0
2020-10-27 2020-10-22 1.680 0 +0
2020-10-23 2020-10-21 1.680 0 +0
2020-10-22 2020-10-20 1.680 0 +0
2020-10-21 2020-10-19 1.680 0 +0
2020-10-20 2020-10-16 1.680 0 +0
2020-10-19 2020-10-15 1.680 0 +0
2020-10-16 2020-10-14 1.680 0 +0
2020-10-15 2020-10-12 1.680 0 +0
2020-10-14 2020-10-09 1.680 0 +0
2020-10-12 2020-10-08 1.680 0 +0
2020-10-09 2020-10-07 1.680 0 +0
2020-10-08 2020-10-06 1.680 0 +0
2020-10-07 2020-10-05 1.680 0 +0
2020-10-06 2020-09-30 1.680 0 +0
2020-10-05 2020-09-29 1.680 0 +0
2020-09-30 2020-09-28 1.680 0 +0
2020-09-29 2020-09-25 1.680 0 +0
2020-09-28 2020-09-24 1.680 0 +0
2020-09-25 2020-09-23 1.680 0 +0
2020-09-24 2020-09-22 1.680 0 +0
2020-09-23 2020-09-21 1.680 0 +0
2020-09-22 2020-09-18 1.680 0 +0
2020-09-21 2020-09-17 1.680 0 +0
2020-09-18 2020-09-16 1.680 0 +0
2020-09-17 2020-09-15 1.680 0 +0
2020-09-16 2020-09-14 1.680 0 +0
2020-09-15 2020-09-11 1.680 0 +0
2020-09-14 2020-09-10 1.680 0 +0
2020-09-11 2020-09-09 1.680 0 +0
2020-09-10 2020-09-08 1.680 0 +0
2020-09-09 2020-09-07 1.680 0 +0
2020-09-08 2020-09-04 1.680 0 +0
2020-09-07 2020-09-03 1.680 0 +0
2020-09-04 2020-09-02 1.680 0 +0
2020-09-03 2020-09-01 1.680 0 +0
2020-09-02 2020-08-31 1.680 0 +0
2020-09-01 2020-08-28 1.680 0 +0
2020-08-31 2020-08-27 1.680 0 +0
2020-08-28 2020-08-26 1.680 0 +0
2020-08-27 2020-08-25 1.680 0 +0
2020-08-26 2020-08-24 1.680 0 +0
2020-08-25 2020-08-21 1.680 0 +0
2020-08-24 2020-08-20 1.680 0 +0
2020-08-21 2020-08-19 1.680 0 +0
2020-08-20 2020-08-18 1.680 0 +0
2020-08-19 2020-08-17 1.680 0 +0
2020-08-18 2020-08-14 1.680 0 +0
2020-08-17 2020-08-13 1.680 0 +0
2020-08-14 2020-08-12 1.680 0 +0
2020-08-13 2020-08-11 1.680 0 +0
2020-08-12 2020-08-10 1.680 0 +0
2020-08-11 2020-08-07 1.680 0 +0
2020-08-10 2020-08-06 1.680 0 +0
2020-08-07 2020-08-05 1.680 0 +0
2020-08-06 2020-08-04 1.680 0 +0
2020-08-05 2020-08-03 1.680 0 +0
2020-08-04 2020-07-31 1.680 0 +0
2020-08-03 2020-07-30 1.680 0 +0
2020-07-31 2020-07-29 1.680 0 +0
2020-07-30 2020-07-28 1.680 0 +0
2020-07-29 2020-07-27 1.680 0 +0
2020-07-28 2020-07-24 1.680 0 +0
2020-07-27 2020-07-23 1.680 0 +0
2020-07-24 2020-07-22 1.680 0 +0
2020-07-23 2020-07-21 1.680 0 +0
2020-07-22 2020-07-20 1.680 0 +0
2020-07-21 2020-07-17 1.680 0 +0
2020-07-20 2020-07-16 1.680 0 +0
2020-07-17 2020-07-15 1.680 0 +0
2020-07-16 2020-07-14 1.680 0 +0
2020-07-15 2020-07-13 1.680 0 +0
2020-07-14 2020-07-10 1.680 0 +0
2020-07-13 2020-07-09 1.680 0 +0
2020-07-10 2020-07-08 1.680 0 +0
2020-07-09 2020-07-07 1.680 0 +0
2020-07-08 2020-07-06 1.680 0 +0
2020-07-07 2020-07-03 1.680 0 +0
2020-07-06 2020-07-02 1.680 0 +0
2020-07-03 2020-06-30 1.680 0 +0
2020-07-02 2020-06-29 1.680 0 +0
2020-06-30 2020-06-26 1.680 0 +0
2020-06-29 2020-06-24 1.680 0 +0
2020-06-26 2020-06-23 1.680 0 +0
2020-06-24 2020-06-22 1.680 0 +0
2020-06-23 2020-06-19 1.680 0 +0
2020-06-22 2020-06-18 1.680 0 +0
2020-06-19 2020-06-17 1.680 0 +0
2020-06-18 2020-06-16 1.680 0 +0
2020-06-17 2020-06-15 1.680 0 +0
2020-06-16 2020-06-12 1.680 0 +0
2020-06-15 2020-06-11 1.680 0 +0
2020-06-12 2020-06-10 1.680 0 +0
2020-06-11 2020-06-09 1.680 0 +0
2020-06-10 2020-06-08 1.680 0 +0
2020-06-09 2020-06-05 1.680 0 +0
2020-06-08 2020-06-04 1.680 0 +0
2020-06-05 2020-06-03 1.680 0 +0
2020-06-04 2020-06-02 1.680 0 +0
2020-06-03 2020-06-01 1.680 0 +0
2020-06-02 2020-05-29 1.680 0 +0
2020-06-01 2020-05-28 1.680 0 +0
2020-05-29 2020-05-27 1.680 0 +0
2020-05-28 2020-05-26 1.680 0 +0
2020-05-27 2020-05-25 1.680 0 +0
2020-05-26 2020-05-22 1.680 0 +0
2020-05-25 2020-05-21 1.680 0 +0
2020-05-22 2020-05-20 1.680 0 +0
2020-05-21 2020-05-19 1.680 0 +0
2020-05-20 2020-05-18 1.680 0 +0
2020-05-19 2020-05-15 1.680 0 +0
2020-05-18 2020-05-14 1.680 0 +0
2020-05-15 2020-05-13 1.680 0 +0
2020-05-14 2020-05-12 1.680 0 +0
2020-05-13 2020-05-11 1.680 0 +0
2020-05-12 2020-05-08 1.680 0 +0
2020-05-11 2020-05-07 1.680 0 +0
2020-05-08 2020-05-06 1.680 0 +0
2020-05-07 2020-05-05 1.680 0 +0
2020-05-06 2020-05-04 1.680 0 +0
2020-05-05 2020-04-29 1.680 0 +0
2020-05-04 2020-04-28 1.680 0 +0
2020-04-29 2020-04-27 1.680 0 +0
2020-04-28 2020-04-24 1.680 0 +0
2020-04-27 2020-04-23 1.680 0 +0
2020-04-24 2020-04-22 1.680 0 +0
2020-04-23 2020-04-21 1.680 0 +0
2020-04-22 2020-04-20 1.680 0 +0
2020-04-21 2020-04-17 1.680 0 +0
2020-04-20 2020-04-16 1.680 0 +0
2020-04-17 2020-04-15 1.680 0 +0
2020-04-16 2020-04-14 1.680 0 +0
2020-04-15 2020-04-09 1.680 0 +0
2020-04-14 2020-04-08 1.680 0 +0
2020-04-09 2020-04-07 1.680 0 +0
2020-04-08 2020-04-06 1.680 0 +0
2020-04-07 2020-04-03 1.680 0 +0
2020-04-06 2020-04-02 1.680 0 +0
2020-04-03 2020-04-01 1.680 0 +0
2020-04-02 2020-03-31 1.680 0 +0
2020-04-01 2020-03-30 1.680 0 +0
2020-03-31 2020-03-27 1.680 0 +0
2020-03-30 2020-03-26 1.680 0 +0
2020-03-27 2020-03-25 1.680 0 +0
2020-03-26 2020-03-24 1.680 0 +0
2020-03-25 2020-03-23 1.680 0 +0
2020-03-24 2020-03-20 1.680 0 +0
2020-03-23 2020-03-19 1.680 0 +0
2020-03-20 2020-03-18 1.680 0 +0
2020-03-19 2020-03-17 1.680 0 +0
2020-03-18 2020-03-16 1.680 0 +0
2020-03-17 2020-03-13 1.680 0 +0
2020-03-16 2020-03-12 1.680 0 +0
2020-03-13 2020-03-11 1.680 0 +0
2020-03-12 2020-03-10 1.680 0 +0
2020-03-11 2020-03-09 1.680 0 +0
2020-03-10 2020-03-06 1.680 0 +0
2020-03-09 2020-03-05 1.680 0 +0
2020-03-06 2020-03-04 1.680 0 +0
2020-03-05 2020-03-03 1.680 0 +0
2020-03-04 2020-03-02 1.680 0 +0
2020-03-03 2020-02-28 1.680 0 +0
2020-03-02 2020-02-27 1.680 0 +0
2020-02-28 2020-02-26 1.680 0 +0
2020-02-27 2020-02-25 1.680 0 +0
2020-02-26 2020-02-24 1.680 0 +0
2020-02-25 2020-02-21 1.680 0 +0
2020-02-24 2020-02-20 1.680 0 +0
2020-02-21 2020-02-19 1.680 0 +0
2020-02-20 2020-02-18 1.680 0 +0
2020-02-19 2020-02-17 1.680 0 +0
2020-02-18 2020-02-14 1.680 0 +0
2020-02-17 2020-02-13 1.680 0 +0
2020-02-14 2020-02-12 1.680 0 +0
2020-02-13 2020-02-11 1.680 0 +0
2020-02-12 2020-02-10 1.680 0 +0
2020-02-11 2020-02-07 1.680 0 +0
2020-02-10 2020-02-06 1.680 0 +0
2020-02-07 2020-02-05 1.680 0 +0
2020-02-06 2020-02-04 1.680 0 +0
2020-02-05 2020-02-03 1.680 0 +0
2020-02-04 2020-01-31 1.680 0 +0
2020-02-03 2020-01-30 1.680 0 +0
2020-01-31 2020-01-29 1.680 0 +0
2020-01-30 2020-01-24 1.680 0 +0
2020-01-29 2020-01-22 1.680 0 +0
2020-01-23 2020-01-21 1.680 0 +0
2020-01-22 2020-01-20 1.680 0 +0
2020-01-21 2020-01-17 1.680 0 +0
2020-01-20 2020-01-16 1.680 0 +0
2020-01-17 2020-01-15 1.680 0 +0
2020-01-16 2020-01-14 1.680 0 +0
2020-01-15 2020-01-13 1.680 0 +0
2020-01-14 2020-01-10 1.680 0 +0
2020-01-13 2020-01-09 1.680 0 +0
2020-01-10 2020-01-08 1.680 0 +0
2020-01-09 2020-01-07 1.680 0 +0
2020-01-08 2020-01-06 1.680 0 +0
2020-01-07 2020-01-03 1.680 0 +0
2020-01-06 2020-01-02 1.680 0 +0
2020-01-03 2019-12-31 1.680 0 +0
2020-01-02 2019-12-27 1.680 0 +0
2019-12-30 2019-12-24 1.680 0 +0
2019-12-27 2019-12-20 1.680 0 +0
2019-12-23 2019-12-19 1.680 0 +0
2019-12-20 2019-12-18 1.680 0 +0
2019-12-19 2019-12-17 1.680 0 +0
2019-12-18 2019-12-16 1.680 0 +0
2019-12-17 2019-12-13 1.680 0 +0
2019-12-16 2019-12-12 1.680 0 +0
2019-12-13 2019-12-11 1.680 0 +0
2019-12-12 2019-12-10 1.680 0 +0
2019-12-11 2019-12-09 1.680 0 +0
2019-12-10 2019-12-06 1.680 0 +0
2019-12-09 2019-12-05 1.680 0 +0
2019-12-06 2019-12-04 1.680 0 +0
2019-12-05 2019-12-03 1.680 0 +0
2019-12-04 2019-12-02 1.680 0 +0
2019-12-03 2019-11-29 1.680 0 +0
2019-12-02 2019-11-28 1.680 0 +0
2019-11-29 2019-11-27 1.680 0 +0
2019-11-28 2019-11-26 1.680 0 +0
2019-11-27 2019-11-25 1.680 0 +0
2019-11-26 2019-11-22 1.680 0 +0
2019-11-25 2019-11-21 1.680 0 +0
2019-11-22 2019-11-20 1.680 0 +0
2019-11-21 2019-11-19 1.680 0 +0
2019-11-20 2019-11-18 1.680 0 +0
2019-11-19 2019-11-15 1.680 0 +0
2019-11-18 2019-11-14 1.680 0 +0
2019-11-15 2019-11-13 1.680 0 +0
2019-11-14 2019-11-12 1.680 0 +0
2019-11-13 2019-11-11 1.680 0 +0
2019-11-12 2019-11-08 1.680 0 +0
2019-11-11 2019-11-07 1.680 0 +0
2019-11-08 2019-11-06 1.680 0 +0
2019-11-07 2019-11-05 1.680 0 +0
2019-11-06 2019-11-04 1.680 0 +0
2019-11-05 2019-11-01 1.680 0 -2,903,000
2019-09-17 2019-09-13 1.680 2,903,000 -36,000 0.14% 4,877,040
2019-09-10 2019-09-06 1.680 2,939,000 -66,000 0.14% 4,937,520
2019-09-03 2019-08-30 1.680 3,005,000 -3,000 0.14% 5,048,400
2018-06-22 2018-06-20 1.680 3,008,000 -4,000 0.14% 5,053,440
2018-03-13 2018-03-09 1.680 3,012,000 -2,000 0.15% 5,060,160
2018-01-19 2018-01-17 1.680 3,014,000 -26,000 0.15% 5,063,520
2018-01-16 2018-01-12 1.680 3,040,000 -6,000 0.15% 5,107,200
2017-12-12 2017-12-08 1.680 3,046,000 -15,000 0.15% 5,117,280
2017-12-11 2017-12-07 1.680 3,061,000 -3,000 0.15% 5,142,480
2017-11-27 2017-11-23 1.680 3,064,000 -4,000 0.15% 5,147,520
2017-11-17 2017-11-15 1.680 3,068,000 -50,000 0.15% 5,154,240
2017-11-16 2017-11-14 1.680 3,118,000 -58,000 0.15% 5,238,240
2017-11-15 2017-11-13 1.680 3,176,000 -73,000 0.15% 5,335,680
2017-11-10 2017-11-08 1.680 3,249,000 -41,000 0.16% 5,458,320
2017-11-09 2017-11-07 1.680 3,290,000 -205,000 0.16% 5,527,200
2017-11-07 2017-11-03 1.680 3,495,000 -8,000 0.17% 5,871,600
2017-11-06 2017-11-02 1.680 3,503,000 -24,000 0.17% 5,885,040
2017-11-01 2017-10-30 1.680 3,527,000 -9,000 0.17% 5,925,360
2017-10-30 2017-10-26 1.680 3,536,000 -46,000 0.17% 5,940,480
2017-10-27 2017-10-25 1.680 3,582,000 -44,000 0.17% 6,017,760
2017-10-26 2017-10-24 1.680 3,626,000 -2,000 0.17% 6,091,680
2017-10-25 2017-10-23 1.680 3,628,000 -28,000 0.17% 6,095,040
2017-10-23 2017-10-19 1.680 3,656,000 -224,000 0.18% 6,142,080
2017-10-20 2017-10-18 1.680 3,880,000 -65,000 0.19% 6,518,400
2017-10-19 2017-10-17 1.680 3,945,000 -47,000 0.19% 6,627,600
2017-10-18 2017-10-16 1.680 3,992,000 -6,000 0.19% 6,706,560
2017-10-17 2017-10-13 1.680 3,998,000 -46,000 0.19% 6,716,640
2017-10-16 2017-10-12 1.680 4,044,000 -32,000 0.19% 6,793,920
2017-10-13 2017-10-11 1.680 4,076,000 -4,000 0.20% 6,847,680
2017-10-12 2017-10-10 1.680 4,080,000 -147,000 0.20% 6,854,400
2017-10-11 2017-10-09 1.680 4,227,000 -11,000 0.20% 7,101,360
2017-10-10 2017-10-06 1.680 4,238,000 -70,000 0.20% 7,119,840
2017-10-06 2017-10-03 1.680 4,308,000 -144,000 0.21% 7,237,440
2017-10-04 2017-09-29 1.680 4,452,000 -20,000 0.21% 7,479,360
2017-09-28 2017-09-26 1.680 4,472,000 -78,000 0.22% 7,512,960
2017-09-27 2017-09-25 1.680 4,550,000 -18,000 0.22% 7,644,000
2017-09-26 2017-09-22 1.680 4,568,000 -616,000 0.22% 7,674,240
2017-09-25 2017-09-21 1.680 5,184,000 -15,000 0.25% 8,709,120
2017-09-22 2017-09-20 1.680 5,199,000 -71,000 0.25% 8,734,320
2017-09-21 2017-09-19 1.680 5,270,000 -104,000 0.25% 8,853,600
2017-09-20 2017-09-18 1.680 5,374,000 -1,000 0.26% 9,028,320
2017-09-14 2017-09-12 1.680 5,375,000 -38,000 0.26% 9,030,000
2017-09-13 2017-09-11 1.680 5,413,000 -4,000 0.26% 9,093,840
2017-09-11 2017-09-07 1.680 5,417,000 -50,000 0.26% 9,100,560
2017-09-07 2017-09-05 1.680 5,467,000 -83,000 0.26% 9,184,560
2017-09-06 2017-09-04 1.680 5,550,000 -1,000 0.27% 9,324,000
2017-09-05 2017-09-01 1.680 5,551,000 -10,000 0.27% 9,325,680
2017-09-01 2017-08-30 1.680 5,561,000 -184,000 0.27% 9,342,480
2017-08-30 2017-08-28 1.680 5,745,000 -5,000 0.28% 9,651,600
2017-08-29 2017-08-25 1.680 5,750,000 -4,000 0.28% 9,660,000
2017-08-24 2017-08-21 1.680 5,754,000 -13,000 0.28% 9,666,720
2017-08-22 2017-08-18 1.680 5,767,000 -118,000 0.28% 9,688,560
2017-08-18 2017-08-16 1.680 5,885,000 -44,000 0.28% 9,886,800
2017-08-17 2017-08-15 1.680 5,929,000 -20,000 0.29% 9,960,720
2017-08-15 2017-08-11 1.680 5,949,000 -12,000 0.29% 9,994,320
2017-08-14 2017-08-10 1.680 5,961,000 -43,000 0.29% 10,014,480
2017-08-09 2017-08-07 1.680 6,004,000 -8,000 0.29% 10,086,720
2017-08-08 2017-08-04 1.680 6,012,000 -3,000 0.29% 10,100,160
2017-08-07 2017-08-03 1.680 6,015,000 -8,000 0.29% 10,105,200
2017-08-02 2017-07-31 1.680 6,023,000 -27,000 0.29% 10,118,640
2017-08-01 2017-07-28 1.680 6,050,000 -61,000 0.29% 10,164,000
2017-07-28 2017-07-26 1.680 6,111,000 -37,000 0.29% 10,266,480
2017-07-27 2017-07-25 1.680 6,148,000 -2,000 0.30% 10,328,640
2017-07-26 2017-07-24 1.680 6,150,000 -12,000 0.30% 10,332,000
2017-07-25 2017-07-21 1.680 6,162,000 -26,000 0.30% 10,352,160
2017-07-24 2017-07-20 1.680 6,188,000 -8,000 0.30% 10,395,840
2017-07-19 2017-07-17 1.680 6,196,000 -9,000 0.30% 10,409,280
2017-07-12 2017-07-10 1.680 6,205,000 -8,000 0.30% 10,424,400
2017-02-13 2017-02-09 1.680 6,213,000 -18,000 0.30% 10,437,840
2016-03-07 2016-03-03 1.680 6,231,000 +1,000 0.30% 10,468,080
2014-12-29 2014-12-22 1.680 6,230,000 -50,000 0.30% 10,466,400
2014-01-16 2014-01-14 1.680 6,280,000 -46,000 0.30% 10,550,400
2013-12-03 2013-11-29 1.680 6,326,000 -16,000 0.30% 10,627,680
2013-11-20 2013-11-18 1.680 6,342,000 -4,000 0.31% 10,654,560
2013-10-16 2013-10-11 1.680 6,346,000 -8,000 0.31% 10,661,280
2013-09-05 2013-09-03 1.680 6,354,000 -20,000 0.31% 10,674,720
2012-12-18 2012-12-14 1.680 6,374,000 +6,374,000 0.31% 10,708,320
2010-10-04 2010-09-29 7.047 0

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