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 | 0.560 | 230,000 | +0 | 0.02% | 128,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 230,000 | +0 | 0.02% | 142,600 |
| 2025-10-10 | 2025-10-08 | 0.797 | 230,000 | +0 | 0.02% | 183,279 |
| 2025-10-09 | 2025-10-06 | 0.726 | 230,000 | +36,617 | 0.02% | 166,866 |
| 2025-10-08 | 2025-10-03 | 0.571 | 193,383 | +0 | 0.02% | 110,400 |
| 2025-10-06 | 2025-10-02 | 0.589 | 193,383 | +0 | 0.02% | 113,850 |
| 2025-10-03 | 2025-09-30 | 0.583 | 193,383 | +0 | 0.02% | 112,700 |
| 2025-10-02 | 2025-09-29 | 0.577 | 193,383 | +0 | 0.02% | 111,550 |
| 2025-09-30 | 2025-09-26 | 0.559 | 193,383 | +0 | 0.02% | 108,100 |
| 2025-09-29 | 2025-09-25 | 0.553 | 193,383 | +0 | 0.02% | 106,950 |
| 2025-09-26 | 2025-09-24 | 0.571 | 193,383 | +0 | 0.02% | 110,400 |
| 2025-09-25 | 2025-09-23 | 0.589 | 193,383 | +0 | 0.02% | 113,850 |
| 2025-09-24 | 2025-09-22 | 0.595 | 193,383 | +0 | 0.02% | 115,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 193,383 | +0 | 0.02% | 115,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 193,383 | +0 | 0.02% | 112,700 |
| 2025-09-19 | 2025-09-17 | 0.577 | 193,383 | +0 | 0.02% | 111,550 |
| 2025-09-18 | 2025-09-16 | 0.589 | 193,383 | +0 | 0.02% | 113,850 |
| 2025-09-17 | 2025-09-15 | 0.589 | 193,383 | +0 | 0.02% | 113,850 |
| 2025-09-16 | 2025-09-12 | 0.618 | 193,383 | +0 | 0.02% | 119,600 |
| 2025-09-15 | 2025-09-11 | 0.618 | 193,383 | +0 | 0.02% | 119,600 |
| 2025-09-12 | 2025-09-10 | 0.630 | 193,383 | +0 | 0.02% | 121,900 |
| 2025-09-11 | 2025-09-09 | 0.565 | 193,383 | +0 | 0.02% | 109,250 |
| 2025-09-10 | 2025-09-08 | 0.630 | 193,383 | -8,408 | 0.02% | 121,900 |
| 2025-08-14 | 2025-08-12 | 0.476 | 201,791 | -50,448 | 0.02% | 96,000 |
| 2025-08-05 | 2025-08-01 | 0.422 | 252,239 | +50,448 | 0.02% | 106,500 |
| 2025-07-23 | 2025-07-21 | 0.500 | 201,791 | +193,383 | 0.02% | 100,800 |
| 2025-01-16 | 2025-01-14 | 0.088 | 8,408 | -512,886 | 0.00% | 740 |
| 2025-01-15 | 2025-01-13 | 0.092 | 521,294 | +512,886 | 0.05% | 47,740 |
| 2025-01-13 | 2025-01-09 | 0.102 | 8,408 | -866,020 | 0.00% | 860 |
| 2025-01-10 | 2025-01-08 | 0.106 | 874,428 | +866,020 | 0.08% | 92,560 |
| 2024-12-27 | 2024-12-20 | 0.128 | 8,408 | -1,042,587 | 0.00% | 1,080 |
| 2024-12-23 | 2024-12-19 | 0.128 | 1,050,995 | +1,042,587 | 0.09% | 135,000 |
| 2024-12-19 | 2024-12-17 | 0.147 | 8,408 | -672,637 | 0.00% | 1,240 |
| 2024-12-18 | 2024-12-16 | 0.144 | 681,045 | +672,637 | 0.06% | 98,010 |
| 2024-09-23 | 2024-09-19 | 0.081 | 8,408 | -2,093,582 | 0.00% | 680 |
| 2024-09-20 | 2024-09-17 | 0.070 | 2,101,990 | +2,093,582 | 0.19% | 147,500 |
| 2024-07-23 | 2024-07-19 | 0.081 | 8,408 | -521,293 | 0.00% | 680 |
| 2024-07-22 | 2024-07-18 | 0.095 | 529,701 | +504,477 | 0.05% | 50,400 |
| 2024-06-12 | 2024-06-07 | 0.180 | 25,224 | -756,716 | 0.00% | 4,530 |
| 2024-05-08 | 2024-05-06 | 0.190 | 781,940 | +773,532 | 0.07% | 148,800 |
| 2024-05-07 | 2024-05-03 | 0.194 | 8,408 | -639,005 | 0.00% | 1,630 |
| 2024-05-06 | 2024-05-02 | 0.188 | 647,413 | +639,005 | 0.06% | 121,660 |
| 2024-05-03 | 2024-04-30 | 0.174 | 8,408 | -781,940 | 0.00% | 1,460 |
| 2024-04-22 | 2024-04-18 | 0.183 | 790,348 | -67,264 | 0.07% | 144,760 |
| 2024-04-19 | 2024-04-17 | 0.182 | 857,612 | +681,045 | 0.08% | 156,060 |
| 2024-04-17 | 2024-04-15 | 0.174 | 176,567 | -42,040 | 0.02% | 30,660 |
| 2024-04-11 | 2024-04-09 | 0.171 | 218,607 | +210,199 | 0.02% | 37,440 |
| 2024-04-10 | 2024-04-08 | 0.172 | 8,408 | -849,204 | 0.00% | 1,450 |
| 2024-04-09 | 2024-04-05 | 0.174 | 857,612 | +849,204 | 0.08% | 148,920 |
| 2024-04-08 | 2024-04-03 | 0.171 | 8,408 | -647,413 | 0.00% | 1,440 |
| 2024-04-03 | 2024-03-28 | 0.184 | 655,821 | +647,413 | 0.06% | 120,900 |
| 2024-03-27 | 2024-03-25 | 0.172 | 8,408 | -193,383 | 0.00% | 1,450 |
| 2024-03-22 | 2024-03-20 | 0.189 | 201,791 | -1,151,891 | 0.02% | 38,160 |
| 2024-03-20 | 2024-03-18 | 0.200 | 1,353,682 | +731,493 | 0.12% | 270,480 |
| 2024-03-18 | 2024-03-14 | 0.182 | 622,189 | +613,781 | 0.06% | 113,220 |
| 2024-03-13 | 2024-03-11 | 0.189 | 8,408 | -588,557 | 0.00% | 1,590 |
| 2024-03-12 | 2024-03-08 | 0.187 | 596,965 | +588,557 | 0.05% | 111,470 |
| 2024-01-05 | 2024-01-03 | 0.196 | 8,408 | -420,398 | 0.00% | 1,650 |
| 2024-01-03 | 2023-12-29 | 0.193 | 428,806 | -866,020 | 0.04% | 82,620 |
| 2024-01-02 | 2023-12-28 | 0.197 | 1,294,826 | +521,294 | 0.12% | 255,640 |
| 2023-12-28 | 2023-12-22 | 0.195 | 773,532 | +765,124 | 0.07% | 150,880 |
| 2023-09-12 | 2023-09-07 | 0.194 | 8,408 | -1,025,771 | 0.00% | 1,630 |
| 2023-09-06 | 2023-09-04 | 0.189 | 1,034,179 | +1,025,771 | 0.09% | 195,570 |
| 2023-08-28 | 2023-08-24 | 0.200 | 8,408 | -950,099 | 0.00% | 1,680 |
| 2023-08-24 | 2023-08-22 | 0.193 | 958,507 | +941,691 | 0.09% | 184,680 |
| 2023-08-22 | 2023-08-18 | 0.199 | 16,816 | -958,507 | 0.00% | 3,340 |
| 2023-08-21 | 2023-08-17 | 0.201 | 975,323 | +958,507 | 0.09% | 196,040 |
| 2023-08-11 | 2023-08-09 | 0.207 | 16,816 | -672,637 | 0.00% | 3,480 |
| 2023-08-10 | 2023-08-08 | 0.209 | 689,453 | +672,637 | 0.06% | 144,320 |
| 2023-07-18 | 2023-07-13 | 0.208 | 16,816 | -1,076,219 | 0.00% | 3,500 |
| 2023-07-14 | 2023-07-12 | 0.209 | 1,093,035 | +1,076,219 | 0.10% | 228,800 |
| 2023-05-04 | 2023-05-02 | 0.202 | 16,816 | +8,408 | 0.00% | 3,400 |
| 2023-03-13 | 2023-03-09 | 0.186 | 8,408 | +8,408 | 0.00% | 1,560 |
| 2021-11-18 | 2021-11-16 | 0.331 | 0 | -7,546 | ||
| 2021-05-11 | 2021-05-07 | 0.305 | 7,546 | +7,546 | 0.00% | 2,300 |
| 2021-05-10 | 2021-05-06 | 0.305 | 0 | -7,546 | ||
| 2021-05-06 | 2021-05-04 | 0.306 | 7,546 | +7,546 | 0.00% | 2,310 |
| 2020-09-23 | 2020-09-21 | 0.225 | 0 | -150,912 | ||
| 2020-07-06 | 2020-07-02 | 0.239 | 150,912 | -75,456 | 0.03% | 36,000 |
| 2020-06-23 | 2020-06-19 | 0.227 | 226,368 | +75,456 | 0.05% | 51,300 |
| 2020-06-18 | 2020-06-16 | 0.221 | 150,912 | +150,912 | 0.03% | 33,400 |
| 2020-04-16 | 2020-04-14 | 0.244 | 0 | -18,864 | ||
| 2020-04-15 | 2020-04-09 | 0.245 | 18,864 | -7,546 | 0.01% | 4,625 |
| 2020-04-08 | 2020-04-06 | 0.122 | 26,410 | +2,641 | 0.01% | 3,228 |
| 2020-04-07 | 2020-04-03 | 0.120 | 23,769 | -27,769 | 0.01% | 2,841 |
| 2020-04-03 | 2020-04-01 | 0.120 | 51,538 | -14,726 | 0.01% | 6,160 |
| 2020-03-18 | 2020-03-16 | 0.125 | 66,264 | -22,088 | 0.01% | 8,280 |
| 2020-03-16 | 2020-03-12 | 0.136 | 88,352 | +73,627 | 0.02% | 12,000 |
| 2020-03-13 | 2020-03-11 | 0.130 | 14,725 | +14,725 | 0.00% | 1,920 |
| 2019-08-23 | 2019-08-21 | 0.190 | 0 | -7,363 | ||
| 2019-08-20 | 2019-08-16 | 0.206 | 7,363 | -7,362 | 0.00% | 1,520 |
| 2019-08-19 | 2019-08-15 | 0.209 | 14,725 | +14,725 | 0.00% | 3,080 |
| 2019-08-13 | 2019-08-09 | 0.201 | 0 | -14,725 | ||
| 2019-08-09 | 2019-08-07 | 0.209 | 14,725 | +14,725 | 0.00% | 3,080 |
| 2019-07-05 | 2019-07-03 | 0.215 | 0 | -7,363 | ||
| 2019-06-19 | 2019-06-17 | 0.225 | 7,363 | +7,363 | 0.00% | 1,660 |
| 2018-01-25 | 2018-01-23 | 0.349 | 0 | -7,458 | ||
| 2018-01-15 | 2018-01-11 | 0.386 | 7,458 | +7,458 | 0.00% | 2,880 |
| 2017-07-19 | 2017-07-17 | 0.456 | 0 | -22,375 | ||
| 2017-07-13 | 2017-07-11 | 0.448 | 22,375 | +14,917 | 0.01% | 10,020 |
| 2017-07-12 | 2017-07-10 | 0.448 | 7,458 | +7,458 | 0.00% | 3,340 |
| 2017-05-25 | 2017-05-23 | 0.507 | 0 | -7,458 | ||
| 2017-05-24 | 2017-05-22 | 0.512 | 7,458 | +7,458 | 0.00% | 3,820 |
| 2011-01-10 | 2011-01-06 | 12.389 | 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