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 | 2.580 | 135,000 | +0 | 0.03% | 348,300 |
| 2025-10-13 | 2025-10-09 | 2.580 | 135,000 | +0 | 0.03% | 348,300 |
| 2025-10-10 | 2025-10-08 | 2.450 | 135,000 | +0 | 0.03% | 330,750 |
| 2025-10-09 | 2025-10-06 | 2.480 | 135,000 | +0 | 0.03% | 334,800 |
| 2025-10-08 | 2025-10-03 | 2.450 | 135,000 | +0 | 0.03% | 330,750 |
| 2025-10-06 | 2025-10-02 | 2.430 | 135,000 | +0 | 0.03% | 328,050 |
| 2025-10-03 | 2025-09-30 | 2.410 | 135,000 | +0 | 0.03% | 325,350 |
| 2025-10-02 | 2025-09-29 | 2.390 | 135,000 | +0 | 0.03% | 322,650 |
| 2025-09-30 | 2025-09-26 | 2.270 | 135,000 | +0 | 0.03% | 306,450 |
| 2025-09-29 | 2025-09-25 | 2.290 | 135,000 | +0 | 0.03% | 309,150 |
| 2025-09-26 | 2025-09-24 | 2.300 | 135,000 | +0 | 0.03% | 310,500 |
| 2025-09-25 | 2025-09-23 | 2.300 | 135,000 | +0 | 0.03% | 310,500 |
| 2025-09-24 | 2025-09-22 | 2.350 | 135,000 | +0 | 0.03% | 317,250 |
| 2025-09-23 | 2025-09-19 | 2.410 | 135,000 | +0 | 0.03% | 325,350 |
| 2025-09-22 | 2025-09-18 | 2.360 | 135,000 | +0 | 0.03% | 318,600 |
| 2025-09-19 | 2025-09-17 | 2.400 | 135,000 | +0 | 0.03% | 324,000 |
| 2025-09-18 | 2025-09-16 | 2.390 | 135,000 | +0 | 0.03% | 322,650 |
| 2025-09-17 | 2025-09-15 | 2.420 | 135,000 | +0 | 0.03% | 326,700 |
| 2025-09-16 | 2025-09-12 | 2.430 | 135,000 | +0 | 0.03% | 328,050 |
| 2025-09-15 | 2025-09-11 | 2.370 | 135,000 | +0 | 0.03% | 319,950 |
| 2025-09-12 | 2025-09-10 | 2.360 | 135,000 | +0 | 0.03% | 318,600 |
| 2025-09-11 | 2025-09-09 | 2.370 | 135,000 | +0 | 0.03% | 319,950 |
| 2025-09-10 | 2025-09-08 | 2.390 | 135,000 | +0 | 0.03% | 322,650 |
| 2025-09-09 | 2025-09-05 | 2.380 | 135,000 | -100,000 | 0.03% | 321,300 |
| 2025-08-12 | 2025-08-08 | 2.550 | 235,000 | +22,000 | 0.06% | 599,250 |
| 2025-07-22 | 2025-07-18 | 2.440 | 213,000 | +114,000 | 0.05% | 519,720 |
| 2025-07-18 | 2025-07-16 | 2.560 | 99,000 | -4,000 | 0.02% | 253,440 |
| 2025-07-17 | 2025-07-15 | 2.630 | 103,000 | +81,000 | 0.03% | 270,890 |
| 2025-07-04 | 2025-07-02 | 2.230 | 22,000 | +14,000 | 0.01% | 49,060 |
| 2025-03-10 | 2025-03-06 | 1.980 | 8,000 | -10,000 | 0.00% | 15,840 |
| 2025-02-25 | 2025-02-21 | 1.850 | 18,000 | +10,000 | 0.00% | 33,300 |
| 2024-11-11 | 2024-11-07 | 2.340 | 8,000 | -1,000 | 0.00% | 18,720 |
| 2024-10-18 | 2024-10-16 | 1.910 | 9,000 | +1,000 | 0.00% | 17,190 |
| 2024-03-18 | 2024-03-14 | 2.010 | 8,000 | -3,000 | 0.00% | 16,080 |
| 2024-03-15 | 2024-03-13 | 2.000 | 11,000 | +3,000 | 0.00% | 22,000 |
| 2024-03-06 | 2024-03-04 | 1.960 | 8,000 | -1,000 | 0.00% | 15,680 |
| 2024-03-04 | 2024-02-29 | 2.030 | 9,000 | +1,000 | 0.00% | 18,270 |
| 2024-02-28 | 2024-02-26 | 1.870 | 8,000 | -6,000 | 0.00% | 14,960 |
| 2024-02-26 | 2024-02-22 | 1.950 | 14,000 | -1,000 | 0.00% | 27,300 |
| 2024-02-08 | 2024-02-06 | 1.840 | 15,000 | -1,000 | 0.00% | 27,600 |
| 2024-02-02 | 2024-01-31 | 1.900 | 16,000 | +1,000 | 0.00% | 30,400 |
| 2024-01-31 | 2024-01-29 | 1.910 | 15,000 | +1,000 | 0.00% | 28,650 |
| 2023-11-21 | 2023-11-17 | 1.500 | 14,000 | +6,000 | 0.00% | 21,000 |
| 2023-07-27 | 2023-07-25 | 2.010 | 8,000 | -2,000 | 0.00% | 16,080 |
| 2023-07-24 | 2023-07-20 | 1.960 | 10,000 | +2,000 | 0.00% | 19,600 |
| 2023-04-19 | 2023-04-17 | 2.570 | 8,000 | -17,000 | 0.00% | 20,560 |
| 2022-12-06 | 2022-12-02 | 1.880 | 25,000 | +11,000 | 0.01% | 47,000 |
| 2022-12-02 | 2022-11-30 | 1.920 | 14,000 | +6,000 | 0.00% | 26,880 |
| 2022-09-19 | 2022-09-15 | 1.570 | 8,000 | -65,000 | 0.00% | 12,560 |
| 2022-09-16 | 2022-09-14 | 1.580 | 73,000 | +45,000 | 0.02% | 115,340 |
| 2022-09-14 | 2022-09-09 | 1.640 | 28,000 | -20,000 | 0.01% | 45,920 |
| 2022-09-13 | 2022-09-08 | 1.590 | 48,000 | +40,000 | 0.01% | 76,320 |
| 2022-07-19 | 2022-07-15 | 1.610 | 8,000 | -3,000 | 0.00% | 12,880 |
| 2022-07-05 | 2022-06-30 | 1.820 | 11,000 | +3,000 | 0.00% | 20,020 |
| 2022-06-14 | 2022-06-10 | 2.160 | 8,000 | -5,000 | 0.00% | 17,280 |
| 2022-06-10 | 2022-06-08 | 2.180 | 13,000 | +5,000 | 0.00% | 28,340 |
| 2022-05-23 | 2022-05-19 | 2.110 | 8,000 | -5,000 | 0.00% | 16,880 |
| 2022-05-20 | 2022-05-18 | 2.050 | 13,000 | -25,000 | 0.00% | 26,650 |
| 2022-05-19 | 2022-05-17 | 2.040 | 38,000 | +30,000 | 0.01% | 77,520 |
| 2022-04-25 | 2022-04-21 | 2.160 | 8,000 | -35,000 | 0.00% | 17,280 |
| 2022-04-22 | 2022-04-20 | 2.320 | 43,000 | +10,000 | 0.01% | 99,760 |
| 2022-04-21 | 2022-04-19 | 2.350 | 33,000 | +10,000 | 0.01% | 77,550 |
| 2022-04-20 | 2022-04-14 | 2.380 | 23,000 | -5,000 | 0.01% | 54,740 |
| 2022-04-19 | 2022-04-13 | 2.380 | 28,000 | +20,000 | 0.01% | 66,640 |
| 2022-04-14 | 2022-04-12 | 2.380 | 8,000 | -9,000 | 0.00% | 19,040 |
| 2022-04-08 | 2022-04-06 | 2.460 | 17,000 | +9,000 | 0.00% | 41,820 |
| 2022-03-28 | 2022-03-24 | 2.410 | 8,000 | +4,000 | 0.00% | 19,280 |
| 2022-03-25 | 2022-03-23 | 2.440 | 4,000 | -12,000 | 0.00% | 9,760 |
| 2022-03-24 | 2022-03-22 | 2.520 | 16,000 | +11,000 | 0.00% | 40,320 |
| 2022-03-09 | 2022-03-07 | 2.450 | 5,000 | +1,000 | 0.00% | 12,250 |
| 2022-02-28 | 2022-02-24 | 2.540 | 4,000 | -1,000 | 0.00% | 10,160 |
| 2022-02-25 | 2022-02-23 | 2.540 | 5,000 | -1,000 | 0.00% | 12,700 |
| 2022-02-21 | 2022-02-17 | 2.790 | 6,000 | +1,000 | 0.00% | 16,740 |
| 2022-02-17 | 2022-02-15 | 2.770 | 5,000 | -7,000 | 0.00% | 13,850 |
| 2022-02-16 | 2022-02-14 | 3.050 | 12,000 | -10,000 | 0.00% | 36,600 |
| 2022-02-15 | 2022-02-11 | 2.840 | 22,000 | +12,000 | 0.01% | 62,480 |
| 2022-02-11 | 2022-02-09 | 2.510 | 10,000 | +2,000 | 0.00% | 25,100 |
| 2022-02-08 | 2022-02-04 | 2.390 | 8,000 | -4,000 | 0.00% | 19,120 |
| 2022-02-07 | 2022-01-31 | 2.310 | 12,000 | -8,000 | 0.00% | 27,720 |
| 2022-01-27 | 2022-01-25 | 2.360 | 20,000 | -36,000 | 0.01% | 47,200 |
| 2022-01-26 | 2022-01-24 | 2.550 | 56,000 | +34,000 | 0.01% | 142,800 |
| 2022-01-24 | 2022-01-20 | 2.420 | 22,000 | -4,000 | 0.01% | 53,240 |
| 2022-01-21 | 2022-01-19 | 2.430 | 26,000 | -2,000 | 0.01% | 63,180 |
| 2022-01-20 | 2022-01-18 | 2.510 | 28,000 | +5,000 | 0.01% | 70,280 |
| 2022-01-18 | 2022-01-14 | 2.580 | 23,000 | +4,000 | 0.01% | 59,340 |
| 2022-01-17 | 2022-01-13 | 2.640 | 19,000 | +3,000 | 0.00% | 50,160 |
| 2022-01-11 | 2022-01-07 | 2.580 | 16,000 | +1,000 | 0.00% | 41,280 |
| 2022-01-10 | 2022-01-06 | 2.890 | 15,000 | -2,000 | 0.00% | 43,350 |
| 2022-01-07 | 2022-01-05 | 2.270 | 17,000 | -1,000 | 0.00% | 38,590 |
| 2022-01-06 | 2022-01-04 | 2.400 | 18,000 | +6,000 | 0.00% | 43,200 |
| 2022-01-04 | 2021-12-31 | 2.370 | 12,000 | +5,000 | 0.00% | 28,440 |
| 2021-12-29 | 2021-12-24 | 2.520 | 7,000 | +2,000 | 0.00% | 17,640 |
| 2021-12-28 | 2021-12-22 | 2.730 | 5,000 | -2,000 | 0.00% | 13,650 |
| 2021-12-23 | 2021-12-21 | 2.610 | 7,000 | +2,000 | 0.00% | 18,270 |
| 2021-12-21 | 2021-12-17 | 3.330 | 5,000 | +4,000 | 0.00% | 16,650 |
| 2021-12-16 | 2021-12-14 | 3.180 | 1,000 | -3,000 | 0.00% | 3,180 |
| 2021-12-15 | 2021-12-13 | 3.400 | 4,000 | -3,000 | 0.00% | 13,600 |
| 2021-12-14 | 2021-12-10 | 2.860 | 7,000 | +3,000 | 0.00% | 20,020 |
| 2021-11-26 | 2021-11-24 | 1.740 | 4,000 | -4,000 | 0.00% | 6,960 |
| 2021-11-17 | 2021-11-15 | 1.720 | 8,000 | -1,000 | 0.00% | 13,760 |
| 2021-10-26 | 2021-10-22 | 2.130 | 9,000 | +1,000 | 0.00% | 19,170 |
| 2021-10-25 | 2021-10-21 | 2.190 | 8,000 | +2,000 | 0.00% | 17,520 |
| 2021-10-22 | 2021-10-20 | 2.190 | 6,000 | -3,000 | 0.00% | 13,140 |
| 2021-10-21 | 2021-10-19 | 2.230 | 9,000 | +5,000 | 0.00% | 20,070 |
| 2021-09-29 | 2021-09-27 | 1.950 | 4,000 | -1,000 | 0.00% | 7,800 |
| 2021-09-27 | 2021-09-23 | 2.400 | 5,000 | +1,000 | 0.00% | 12,000 |
| 2021-09-21 | 2021-09-17 | 2.590 | 4,000 | -1,000 | 0.00% | 10,360 |
| 2021-09-20 | 2021-09-16 | 2.760 | 5,000 | +4,000 | 0.00% | 13,800 |
| 2021-09-17 | 2021-09-15 | 2.930 | 1,000 | +1,000 | 0.00% | 2,930 |
| 2021-08-02 | 2021-07-29 | 1.550 | 0 | -1,000 | ||
| 2021-07-30 | 2021-07-28 | 1.510 | 1,000 | +1,000 | 0.00% | 1,510 |
| 2021-07-29 | 2021-07-27 | 1.500 | 0 | -3,000 | ||
| 2021-07-16 | 2021-07-14 | 1.470 | 3,000 | +3,000 | 0.00% | 4,410 |
| 2021-06-09 | 2021-06-07 | 1.580 | 0 | -4,000 | ||
| 2021-06-08 | 2021-06-04 | 1.550 | 4,000 | +1,000 | 0.00% | 6,200 |
| 2021-06-07 | 2021-06-03 | 1.620 | 3,000 | -2,000 | 0.00% | 4,860 |
| 2021-06-04 | 2021-06-02 | 1.780 | 5,000 | +5,000 | 0.00% | 8,900 |
| 2021-05-03 | 2021-04-29 | 1.360 | 0 | -1,000 | ||
| 2021-04-29 | 2021-04-27 | 1.380 | 1,000 | +1,000 | 0.00% | 1,380 |
| 2021-02-18 | 2021-02-16 | 1.350 | 0 | -1,000 | ||
| 2021-02-03 | 2021-02-01 | 1.280 | 1,000 | +1,000 | 0.00% | 1,280 |
| 2020-12-10 | 2020-12-08 | 1.420 | 0 | -7,000 | ||
| 2020-12-01 | 2020-11-27 | 1.560 | 7,000 | -2,000 | 0.00% | 10,920 |
| 2020-11-30 | 2020-11-26 | 1.530 | 9,000 | -1,000 | 0.00% | 13,770 |
| 2020-11-25 | 2020-11-23 | 1.510 | 10,000 | +10,000 | 0.00% | 15,100 |
| 2020-08-10 | 2020-08-06 | 1.470 | 0 | -1,000 | ||
| 2020-07-15 | 2020-07-13 | 1.650 | 1,000 | +1,000 | 0.00% | 1,650 |
| 2020-07-13 | 2020-07-09 | 1.950 | 0 | -10,000 | ||
| 2020-07-10 | 2020-07-08 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2018-06-14 | 2018-06-12 | 3.412 | 0 | -982 | ||
| 2018-05-25 | 2018-05-23 | 3.463 | 982 | +982 | 0.00% | 3,401 |
| 2018-01-04 | 2018-01-02 | 3.168 | 0 | -982 | ||
| 2018-01-03 | 2017-12-29 | 3.412 | 982 | -15,707 | 0.00% | 3,351 |
| 2018-01-02 | 2017-12-28 | 3.820 | 16,689 | +16,689 | 0.00% | 63,749 |
| 2017-10-13 | 2017-10-11 | 2.241 | 0 | -19,635 | ||
| 2017-08-03 | 2017-08-01 | 2.333 | 19,635 | -2,945 | 0.01% | 45,801 |
| 2017-07-31 | 2017-07-27 | 2.210 | 22,580 | -6,872 | 0.01% | 49,911 |
| 2017-05-25 | 2017-05-23 | 2.417 | 29,452 | +1,276 | 0.01% | 71,184 |
| 2017-05-02 | 2017-04-27 | 2.364 | 28,176 | -2,818 | 0.01% | 66,600 |
| 2017-03-24 | 2017-03-22 | 2.683 | 30,994 | +2,818 | 0.01% | 83,161 |
| 2017-01-18 | 2017-01-16 | 1.980 | 28,176 | -19,723 | 0.01% | 55,800 |
| 2016-10-18 | 2016-10-14 | 1.810 | 47,899 | +2,817 | 0.01% | 86,700 |
| 2016-10-17 | 2016-10-13 | 1.767 | 45,082 | -2,817 | 0.01% | 79,681 |
| 2016-08-18 | 2016-08-16 | 1.693 | 47,899 | +9,392 | 0.01% | 81,090 |
| 2016-05-27 | 2016-05-25 | 1.879 | 38,507 | +1,636 | 0.01% | 72,364 |
| 2016-03-30 | 2016-03-24 | 1.913 | 36,871 | +8,993 | 0.01% | 70,519 |
| 2015-07-14 | 2015-07-10 | 2.558 | 27,878 | +8,993 | 0.01% | 71,299 |
| 2015-06-12 | 2015-06-10 | 3.535 | 18,885 | +824 | 0.01% | 66,754 |
| 2015-06-10 | 2015-06-08 | 3.884 | 18,061 | -9,460 | 0.01% | 70,142 |
| 2015-06-01 | 2015-05-28 | 3.325 | 27,521 | -8,600 | 0.01% | 91,521 |
| 2015-05-28 | 2015-05-26 | 3.395 | 36,121 | -8,600 | 0.01% | 122,640 |
| 2015-05-06 | 2015-05-04 | 3.512 | 44,721 | -8,601 | 0.01% | 157,039 |
| 2015-04-16 | 2015-04-14 | 3.232 | 53,322 | +8,601 | 0.02% | 172,362 |
| 2015-04-13 | 2015-04-09 | 3.605 | 44,721 | -8,601 | 0.01% | 161,199 |
| 2015-04-10 | 2015-04-08 | 2.802 | 53,322 | +16,341 | 0.02% | 149,421 |
| 2015-04-02 | 2015-03-31 | 2.465 | 36,981 | +8,600 | 0.01% | 91,160 |
| 2015-03-18 | 2015-03-16 | 2.326 | 28,381 | +8,600 | 0.01% | 66,000 |
| 2015-01-12 | 2015-01-08 | 2.442 | 19,781 | +860 | 0.01% | 48,301 |
| 2014-08-28 | 2014-08-26 | 3.139 | 18,921 | -2,580 | 0.01% | 59,401 |
| 2014-08-15 | 2014-08-13 | 3.139 | 21,501 | +2,580 | 0.01% | 67,501 |
| 2014-08-11 | 2014-08-07 | 3.116 | 18,921 | +8,601 | 0.01% | 58,961 |
| 2014-08-07 | 2014-08-05 | 3.139 | 10,320 | +8,600 | 0.00% | 32,399 |
| 2014-06-04 | 2014-05-30 | 3.668 | 1,720 | +95 | 0.00% | 6,310 |
| 2014-02-21 | 2014-02-19 | 3.447 | 1,625 | -812 | 0.00% | 5,601 |
| 2014-02-10 | 2014-02-06 | 3.693 | 2,437 | +1,625 | 0.00% | 9,000 |
| 2014-01-06 | 2014-01-02 | 4.124 | 812 | +812 | 0.00% | 3,349 |
| 2013-07-17 | 2013-07-15 | 4.062 | 0 | -812 | ||
| 2013-07-16 | 2013-07-12 | 3.816 | 812 | +812 | 0.00% | 3,099 |
| 2012-07-10 | 2012-07-06 | 4.714 | 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