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 | 0.148 | 200,000 | +0 | 0.00% | 29,600 |
| 2025-10-13 | 2025-10-09 | 0.157 | 200,000 | +0 | 0.00% | 31,400 |
| 2025-10-10 | 2025-10-08 | 0.163 | 200,000 | +0 | 0.00% | 32,600 |
| 2025-10-09 | 2025-10-06 | 0.160 | 200,000 | +0 | 0.00% | 32,000 |
| 2025-10-08 | 2025-10-03 | 0.172 | 200,000 | +0 | 0.00% | 34,400 |
| 2025-10-06 | 2025-10-02 | 0.178 | 200,000 | +200,000 | 0.00% | 35,600 |
| 2025-02-05 | 2025-02-03 | 0.270 | 0 | -1,000 | ||
| 2024-06-13 | 2024-06-11 | 0.395 | 1,000 | -1,000 | 0.00% | 395 |
| 2022-10-24 | 2022-10-20 | 0.410 | 2,000 | -200,000 | 0.00% | 820 |
| 2022-10-21 | 2022-10-19 | 0.410 | 202,000 | +200,000 | 0.00% | 82,820 |
| 2022-10-19 | 2022-10-17 | 0.415 | 2,000 | -100,000 | 0.00% | 830 |
| 2022-10-18 | 2022-10-14 | 0.410 | 102,000 | +100,000 | 0.00% | 41,820 |
| 2022-10-17 | 2022-10-13 | 0.410 | 2,000 | -100,000 | 0.00% | 820 |
| 2022-10-13 | 2022-10-11 | 0.425 | 102,000 | +100,000 | 0.00% | 43,350 |
| 2022-10-12 | 2022-10-10 | 0.430 | 2,000 | -100,000 | 0.00% | 860 |
| 2022-10-10 | 2022-10-06 | 0.425 | 102,000 | +100,000 | 0.00% | 43,350 |
| 2022-09-29 | 2022-09-27 | 0.410 | 2,000 | -100,000 | 0.00% | 820 |
| 2022-09-28 | 2022-09-26 | 0.415 | 102,000 | +100,000 | 0.00% | 42,330 |
| 2022-09-27 | 2022-09-23 | 0.415 | 2,000 | -100,000 | 0.00% | 830 |
| 2022-09-26 | 2022-09-22 | 0.420 | 102,000 | +100,000 | 0.00% | 42,840 |
| 2022-09-19 | 2022-09-15 | 0.430 | 2,000 | -200,000 | 0.00% | 860 |
| 2022-09-15 | 2022-09-13 | 0.430 | 202,000 | +200,000 | 0.00% | 86,860 |
| 2022-09-14 | 2022-09-09 | 0.430 | 2,000 | -100,000 | 0.00% | 860 |
| 2022-09-13 | 2022-09-08 | 0.430 | 102,000 | +100,000 | 0.00% | 43,860 |
| 2022-09-09 | 2022-09-07 | 0.425 | 2,000 | -100,000 | 0.00% | 850 |
| 2022-09-08 | 2022-09-06 | 0.435 | 102,000 | +100,000 | 0.00% | 44,370 |
| 2022-09-07 | 2022-09-05 | 0.435 | 2,000 | -100,000 | 0.00% | 870 |
| 2022-09-06 | 2022-09-02 | 0.440 | 102,000 | +100,000 | 0.00% | 44,880 |
| 2022-09-02 | 2022-08-31 | 0.450 | 2,000 | -200,000 | 0.00% | 900 |
| 2022-09-01 | 2022-08-30 | 0.450 | 202,000 | +200,000 | 0.00% | 90,900 |
| 2022-08-31 | 2022-08-29 | 0.450 | 2,000 | -2,000 | 0.00% | 900 |
| 2022-08-30 | 2022-08-26 | 0.455 | 4,000 | -100,000 | 0.00% | 1,820 |
| 2022-08-29 | 2022-08-25 | 0.455 | 104,000 | +100,000 | 0.00% | 47,320 |
| 2022-08-25 | 2022-08-23 | 0.455 | 4,000 | -99,000 | 0.00% | 1,820 |
| 2022-08-24 | 2022-08-22 | 0.450 | 103,000 | +2,000 | 0.00% | 46,350 |
| 2022-08-23 | 2022-08-19 | 0.445 | 101,000 | +100,000 | 0.00% | 44,945 |
| 2022-08-19 | 2022-08-17 | 0.445 | 1,000 | -100,000 | 0.00% | 445 |
| 2022-08-18 | 2022-08-16 | 0.445 | 101,000 | -100,000 | 0.00% | 44,945 |
| 2022-08-15 | 2022-08-11 | 0.445 | 201,000 | +100,000 | 0.00% | 89,445 |
| 2022-08-12 | 2022-08-10 | 0.445 | 101,000 | +100,000 | 0.00% | 44,945 |
| 2022-08-11 | 2022-08-09 | 0.450 | 1,000 | -200,000 | 0.00% | 450 |
| 2022-08-09 | 2022-08-05 | 0.470 | 201,000 | +200,000 | 0.00% | 94,470 |
| 2022-06-20 | 2022-06-16 | 0.490 | 1,000 | -1,000 | 0.00% | 490 |
| 2022-06-01 | 2022-05-30 | 0.470 | 2,000 | +1,000 | 0.00% | 940 |
| 2022-03-29 | 2022-03-25 | 0.490 | 1,000 | +1,000 | 0.00% | 490 |
| 2022-02-17 | 2022-02-15 | 0.450 | 0 | -5,000 | ||
| 2022-02-10 | 2022-02-08 | 0.450 | 5,000 | +5,000 | 0.00% | 2,250 |
| 2022-01-21 | 2022-01-19 | 0.465 | 0 | -620,000 | ||
| 2022-01-20 | 2022-01-18 | 0.440 | 620,000 | +620,000 | 0.01% | 272,800 |
| 2022-01-12 | 2022-01-10 | 0.465 | 0 | -1,000 | ||
| 2022-01-04 | 2021-12-31 | 0.460 | 1,000 | -4,000 | 0.00% | 460 |
| 2021-12-02 | 2021-11-30 | 0.425 | 5,000 | -30,000 | 0.00% | 2,125 |
| 2021-11-17 | 2021-11-15 | 0.500 | 35,000 | -193,000 | 0.00% | 17,500 |
| 2021-11-16 | 2021-11-12 | 0.495 | 228,000 | +193,000 | 0.00% | 112,860 |
| 2021-08-26 | 2021-08-24 | 0.570 | 35,000 | -1,000 | 0.00% | 19,950 |
| 2021-08-10 | 2021-08-06 | 0.590 | 36,000 | -1,000 | 0.00% | 21,240 |
| 2021-08-06 | 2021-08-04 | 0.580 | 37,000 | -2,000 | 0.00% | 21,460 |
| 2021-08-05 | 2021-08-03 | 0.570 | 39,000 | -1,000 | 0.00% | 22,230 |
| 2021-07-27 | 2021-07-23 | 0.550 | 40,000 | +2,000 | 0.00% | 22,000 |
| 2021-07-21 | 2021-07-19 | 0.530 | 38,000 | -2,000 | 0.00% | 20,140 |
| 2021-07-02 | 2021-06-29 | 0.530 | 40,000 | +2,000 | 0.00% | 21,200 |
| 2021-06-28 | 2021-06-24 | 0.530 | 38,000 | +3,000 | 0.00% | 20,140 |
| 2021-06-22 | 2021-06-18 | 0.570 | 35,000 | +1,000 | 0.00% | 19,950 |
| 2021-06-17 | 2021-06-15 | 0.570 | 34,000 | +1,000 | 0.00% | 19,380 |
| 2021-06-09 | 2021-06-07 | 0.590 | 33,000 | -2,000 | 0.00% | 19,470 |
| 2021-06-02 | 2021-05-31 | 0.590 | 35,000 | +1,000 | 0.00% | 20,650 |
| 2021-06-01 | 2021-05-28 | 0.590 | 34,000 | -166,000 | 0.00% | 20,060 |
| 2021-05-28 | 2021-05-26 | 0.600 | 200,000 | +166,000 | 0.00% | 120,000 |
| 2021-05-26 | 2021-05-24 | 0.590 | 34,000 | +1,000 | 0.00% | 20,060 |
| 2021-05-25 | 2021-05-21 | 0.580 | 33,000 | -1,000 | 0.00% | 19,140 |
| 2021-05-21 | 2021-05-18 | 0.560 | 34,000 | +1,000 | 0.00% | 19,040 |
| 2021-05-10 | 2021-05-06 | 0.560 | 33,000 | +2,000 | 0.00% | 18,480 |
| 2021-05-03 | 2021-04-29 | 0.570 | 31,000 | +1,000 | 0.00% | 17,670 |
| 2021-02-26 | 2021-02-24 | 0.650 | 30,000 | -2,000 | 0.00% | 19,500 |
| 2021-02-24 | 2021-02-22 | 0.660 | 32,000 | +2,000 | 0.00% | 21,120 |
| 2021-02-23 | 2021-02-19 | 0.640 | 30,000 | -10,000 | 0.00% | 19,200 |
| 2021-02-19 | 2021-02-17 | 0.640 | 40,000 | +40,000 | 0.00% | 25,600 |
| 2020-09-03 | 2020-09-01 | 0.770 | 0 | -82,000 | ||
| 2020-09-02 | 2020-08-31 | 0.760 | 82,000 | +82,000 | 0.00% | 62,320 |
| 2020-04-16 | 2020-04-14 | 0.870 | 0 | -5,000 | ||
| 2020-04-15 | 2020-04-09 | 0.850 | 5,000 | +3,000 | 0.00% | 4,250 |
| 2020-04-14 | 2020-04-08 | 0.820 | 2,000 | -5,000 | 0.00% | 1,640 |
| 2020-04-07 | 2020-04-03 | 0.740 | 7,000 | +6,000 | 0.00% | 5,180 |
| 2020-01-14 | 2020-01-10 | 0.760 | 1,000 | -13,000 | 0.00% | 760 |
| 2020-01-08 | 2020-01-06 | 0.810 | 14,000 | +13,000 | 0.00% | 11,340 |
| 2019-11-04 | 2019-10-31 | 0.760 | 1,000 | -1,000 | 0.00% | 760 |
| 2019-10-30 | 2019-10-28 | 0.820 | 2,000 | +1,000 | 0.00% | 1,640 |
| 2019-09-27 | 2019-09-25 | 0.920 | 1,000 | -3,000 | 0.00% | 920 |
| 2019-09-26 | 2019-09-24 | 0.940 | 4,000 | +3,000 | 0.00% | 3,760 |
| 2019-07-23 | 2019-07-19 | 1.010 | 1,000 | -10,000 | 0.00% | 1,010 |
| 2019-07-19 | 2019-07-17 | 1.020 | 11,000 | -2,000 | 0.00% | 11,220 |
| 2019-07-17 | 2019-07-15 | 1.040 | 13,000 | -33,000 | 0.00% | 13,520 |
| 2019-07-16 | 2019-07-12 | 1.030 | 46,000 | -23,000 | 0.00% | 47,380 |
| 2019-07-15 | 2019-07-11 | 1.070 | 69,000 | -4,000 | 0.00% | 73,830 |
| 2019-07-12 | 2019-07-10 | 1.050 | 73,000 | -3,000 | 0.00% | 76,650 |
| 2019-07-11 | 2019-07-09 | 0.710 | 76,000 | +2,000 | 0.00% | 53,960 |
| 2019-07-10 | 2019-07-08 | 0.610 | 74,000 | +74,000 | 0.00% | 45,140 |
| 2019-07-03 | 2019-06-28 | 1.050 | 0 | -15,000 | ||
| 2019-06-20 | 2019-06-18 | 1.180 | 15,000 | +15,000 | 0.00% | 17,700 |
| 2019-06-04 | 2019-05-31 | 2.180 | 0 | -5,000 | ||
| 2019-05-31 | 2019-05-29 | 2.230 | 5,000 | +5,000 | 0.00% | 11,150 |
| 2019-04-18 | 2019-04-16 | 3.460 | 0 | -18,000 | ||
| 2019-04-12 | 2019-04-10 | 3.760 | 18,000 | +18,000 | 0.00% | 67,680 |
| 2019-04-11 | 2019-04-09 | 3.760 | 0 | -36,000 | ||
| 2019-04-10 | 2019-04-08 | 3.740 | 36,000 | -18,000 | 0.00% | 134,640 |
| 2019-04-08 | 2019-04-03 | 3.630 | 54,000 | +21,000 | 0.00% | 196,020 |
| 2019-04-04 | 2019-04-02 | 3.510 | 33,000 | +4,000 | 0.00% | 115,830 |
| 2019-04-03 | 2019-04-01 | 3.400 | 29,000 | +9,000 | 0.00% | 98,600 |
| 2019-03-26 | 2019-03-22 | 3.400 | 20,000 | +1,000 | 0.00% | 68,000 |
| 2019-03-22 | 2019-03-20 | 3.590 | 19,000 | +19,000 | 0.00% | 68,210 |
| 2019-03-19 | 2019-03-15 | 3.790 | 0 | -19,000 | ||
| 2019-03-14 | 2019-03-12 | 3.670 | 19,000 | +19,000 | 0.00% | 69,730 |
| 2019-02-25 | 2019-02-21 | 4.150 | 0 | -9,000 | ||
| 2019-02-21 | 2019-02-19 | 4.230 | 9,000 | -10,000 | 0.00% | 38,070 |
| 2019-02-20 | 2019-02-18 | 4.240 | 19,000 | +19,000 | 0.00% | 80,560 |
| 2019-02-18 | 2019-02-14 | 4.300 | 0 | -13,000 | ||
| 2019-02-15 | 2019-02-13 | 4.390 | 13,000 | +13,000 | 0.00% | 57,070 |
| 2019-02-13 | 2019-02-11 | 4.510 | 0 | -17,000 | ||
| 2019-02-12 | 2019-02-08 | 4.490 | 17,000 | +13,000 | 0.00% | 76,330 |
| 2019-02-11 | 2019-02-04 | 4.540 | 4,000 | +4,000 | 0.00% | 18,160 |
| 2019-02-01 | 2019-01-30 | 4.220 | 0 | -1,000 | ||
| 2019-01-29 | 2019-01-25 | 4.200 | 1,000 | -23,000 | 0.00% | 4,200 |
| 2019-01-28 | 2019-01-24 | 4.200 | 24,000 | +23,000 | 0.00% | 100,800 |
| 2019-01-25 | 2019-01-23 | 4.190 | 1,000 | -24,000 | 0.00% | 4,190 |
| 2019-01-24 | 2019-01-22 | 4.180 | 25,000 | +24,000 | 0.00% | 104,500 |
| 2019-01-23 | 2019-01-21 | 4.190 | 1,000 | -23,000 | 0.00% | 4,190 |
| 2019-01-22 | 2019-01-18 | 4.190 | 24,000 | +1,000 | 0.00% | 100,560 |
| 2019-01-17 | 2019-01-15 | 4.150 | 23,000 | +23,000 | 0.00% | 95,450 |
| 2019-01-15 | 2019-01-11 | 4.110 | 0 | -25,000 | ||
| 2019-01-10 | 2019-01-08 | 4.050 | 25,000 | +25,000 | 0.00% | 101,250 |
| 2019-01-08 | 2019-01-04 | 4.090 | 0 | -27,000 | ||
| 2019-01-07 | 2019-01-03 | 4.040 | 27,000 | -1,000 | 0.00% | 109,080 |
| 2018-12-28 | 2018-12-24 | 4.570 | 28,000 | +28,000 | 0.00% | 127,960 |
| 2018-12-20 | 2018-12-18 | 5.090 | 0 | -26,000 | ||
| 2018-12-18 | 2018-12-14 | 5.180 | 26,000 | +5,000 | 0.00% | 134,680 |
| 2018-12-17 | 2018-12-13 | 5.120 | 21,000 | -5,000 | 0.00% | 107,520 |
| 2018-12-10 | 2018-12-06 | 6.000 | 26,000 | -1,000 | 0.00% | 156,000 |
| 2018-12-06 | 2018-12-04 | 5.920 | 27,000 | -1,000 | 0.00% | 159,840 |
| 2018-11-29 | 2018-11-27 | 6.030 | 28,000 | +18,000 | 0.00% | 168,840 |
| 2018-11-28 | 2018-11-26 | 6.030 | 10,000 | -29,000 | 0.00% | 60,300 |
| 2018-11-26 | 2018-11-22 | 5.910 | 39,000 | +10,000 | 0.00% | 230,490 |
| 2018-11-22 | 2018-11-20 | 5.970 | 29,000 | -10,000 | 0.00% | 173,130 |
| 2018-11-19 | 2018-11-15 | 6.020 | 39,000 | +9,000 | 0.00% | 234,780 |
| 2018-11-07 | 2018-11-05 | 5.770 | 30,000 | -2,000 | 0.00% | 173,100 |
| 2018-11-05 | 2018-11-01 | 5.630 | 32,000 | +8,000 | 0.00% | 180,160 |
| 2018-10-29 | 2018-10-25 | 5.640 | 24,000 | -1,000 | 0.00% | 135,360 |
| 2018-10-26 | 2018-10-24 | 5.640 | 25,000 | +15,000 | 0.00% | 141,000 |
| 2018-10-25 | 2018-10-23 | 5.590 | 10,000 | -2,000 | 0.00% | 55,900 |
| 2018-10-24 | 2018-10-22 | 5.590 | 12,000 | -13,000 | 0.00% | 67,080 |
| 2018-09-27 | 2018-09-24 | 6.030 | 25,000 | -3,000 | 0.00% | 150,750 |
| 2018-09-26 | 2018-09-21 | 5.900 | 28,000 | +28,000 | 0.00% | 165,200 |
| 2018-09-24 | 2018-09-20 | 6.100 | 0 | -17,000 | ||
| 2018-09-20 | 2018-09-18 | 6.240 | 17,000 | +17,000 | 0.00% | 106,080 |
| 2018-09-03 | 2018-08-30 | 6.650 | 0 | -18,000 | ||
| 2018-08-31 | 2018-08-29 | 6.640 | 18,000 | -1,000 | 0.00% | 119,520 |
| 2018-08-30 | 2018-08-28 | 6.580 | 19,000 | +19,000 | 0.00% | 125,020 |
| 2018-08-29 | 2018-08-27 | 6.560 | 0 | -18,000 | ||
| 2018-08-24 | 2018-08-22 | 6.780 | 18,000 | +18,000 | 0.00% | 122,040 |
| 2018-08-03 | 2018-08-01 | 7.300 | 0 | -20,000 | ||
| 2018-07-31 | 2018-07-27 | 7.590 | 20,000 | +20,000 | 0.00% | 151,800 |
| 2018-07-19 | 2018-07-17 | 8.030 | 0 | -20,000 | ||
| 2018-07-18 | 2018-07-16 | 8.360 | 20,000 | +20,000 | 0.00% | 167,200 |
| 2018-06-19 | 2018-06-14 | 9.056 | 0 | -997 | ||
| 2018-06-13 | 2018-06-11 | 9.287 | 997 | +997 | 0.00% | 9,259 |
| 2018-06-12 | 2018-06-08 | 9.217 | 0 | -1,994 | ||
| 2018-06-11 | 2018-06-07 | 9.377 | 1,994 | +1,994 | 0.00% | 18,698 |
| 2018-06-06 | 2018-06-04 | 9.768 | 0 | -4,986 | ||
| 2018-06-05 | 2018-06-01 | 9.748 | 4,986 | +2,992 | 0.00% | 48,605 |
| 2018-06-04 | 2018-05-31 | 9.708 | 1,994 | +997 | 0.00% | 19,358 |
| 2018-06-01 | 2018-05-30 | 9.638 | 997 | +997 | 0.00% | 9,609 |
| 2018-05-29 | 2018-05-25 | 9.778 | 0 | -1,994 | ||
| 2018-05-25 | 2018-05-23 | 9.949 | 1,994 | -2,992 | 0.00% | 19,838 |
| 2018-05-24 | 2018-05-21 | 9.959 | 4,986 | +4,986 | 0.00% | 49,655 |
| 2018-05-16 | 2018-05-14 | 10.230 | 0 | -4,986 | ||
| 2018-05-15 | 2018-05-11 | 10.210 | 4,986 | +4,986 | 0.00% | 50,905 |
| 2018-05-14 | 2018-05-10 | 10.109 | 0 | -1,994 | ||
| 2018-05-11 | 2018-05-09 | 10.089 | 1,994 | -6,980 | 0.00% | 20,118 |
| 2018-05-10 | 2018-05-08 | 10.049 | 8,974 | +4,986 | 0.00% | 90,181 |
| 2018-05-09 | 2018-05-07 | 10.019 | 3,988 | +3,988 | 0.00% | 39,956 |
| 2018-05-03 | 2018-04-30 | 10.290 | 0 | -11,965 | ||
| 2018-04-30 | 2018-04-26 | 10.069 | 11,965 | +11,965 | 0.00% | 120,477 |
| 2018-04-27 | 2018-04-25 | 10.049 | 0 | -13,959 | ||
| 2018-04-26 | 2018-04-24 | 10.049 | 13,959 | +13,959 | 0.00% | 140,275 |
| 2018-04-25 | 2018-04-23 | 9.979 | 0 | -7,977 | ||
| 2018-04-24 | 2018-04-20 | 10.270 | 7,977 | +7,977 | 0.00% | 81,922 |
| 2018-04-23 | 2018-04-19 | 10.190 | 0 | -9,971 | ||
| 2018-04-19 | 2018-04-17 | 10.771 | 9,971 | +9,971 | 0.00% | 107,400 |
| 2018-04-17 | 2018-04-13 | 10.571 | 0 | -5,983 | ||
| 2018-04-16 | 2018-04-12 | 10.651 | 5,983 | +5,983 | 0.00% | 63,724 |
| 2018-04-11 | 2018-04-09 | 11.052 | 0 | -5,983 | ||
| 2018-04-09 | 2018-04-04 | 11.413 | 5,983 | +2,992 | 0.00% | 68,284 |
| 2018-04-06 | 2018-04-03 | 11.233 | 2,991 | -1,995 | 0.00% | 33,596 |
| 2018-04-04 | 2018-03-29 | 11.172 | 4,986 | -1,994 | 0.00% | 55,705 |
| 2018-04-03 | 2018-03-28 | 10.932 | 6,980 | -3,988 | 0.00% | 76,303 |
| 2018-03-29 | 2018-03-27 | 10.530 | 10,968 | +10,968 | 0.00% | 115,498 |
| 2016-06-29 | 2016-06-27 | 3.761 | 0 | -2,991 | ||
| 2016-06-27 | 2016-06-23 | 3.891 | 2,991 | +2,991 | 0.00% | 11,639 |
| 2016-01-08 | 2016-01-06 | 1.805 | 0 | -95,722 | ||
| 2015-12-29 | 2015-12-24 | 1.785 | 95,722 | -5,983 | 0.00% | 170,880 |
| 2015-12-28 | 2015-12-22 | 1.725 | 101,705 | +101,705 | 0.00% | 175,441 |
| 2015-09-25 | 2015-09-23 | 15.976 | 0 | -48,526 | ||
| 2015-09-24 | 2015-09-22 | 15.525 | 48,526 | +48,526 | 0.00% | 753,364 |
| 2011-07-15 | 2011-07-13 | 10.580 | 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