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 | 0.820 | 3,180 | +0 | 0.00% | 2,608 |
| 2025-10-13 | 2025-10-09 | 0.800 | 3,180 | +0 | 0.00% | 2,544 |
| 2025-10-10 | 2025-10-08 | 0.860 | 3,180 | +0 | 0.00% | 2,735 |
| 2025-10-09 | 2025-10-06 | 0.850 | 3,180 | +0 | 0.00% | 2,703 |
| 2025-10-08 | 2025-10-03 | 0.930 | 3,180 | +0 | 0.00% | 2,957 |
| 2025-10-06 | 2025-10-02 | 0.960 | 3,180 | -3,000 | 0.00% | 3,053 |
| 2025-10-03 | 2025-09-30 | 0.900 | 6,180 | -6,000 | 0.00% | 5,562 |
| 2025-09-12 | 2025-09-10 | 0.760 | 12,180 | -66,000 | 0.00% | 9,257 |
| 2025-05-22 | 2025-05-20 | 0.140 | 78,180 | -2,295 | 0.03% | 10,945 |
| 2022-06-20 | 2022-06-16 | 0.285 | 80,475 | -6,000 | 0.03% | 22,935 |
| 2022-06-13 | 2022-06-09 | 0.270 | 86,475 | -3,000 | 0.03% | 23,348 |
| 2022-05-26 | 2022-05-24 | 0.270 | 89,475 | +9,000 | 0.03% | 24,158 |
| 2022-03-23 | 2022-03-21 | 0.310 | 80,475 | -3,000 | 0.03% | 24,947 |
| 2022-03-17 | 2022-03-15 | 0.285 | 83,475 | +3,000 | 0.03% | 23,790 |
| 2022-02-15 | 2022-02-11 | 0.400 | 80,475 | -3,000 | 0.03% | 32,190 |
| 2022-02-04 | 2022-01-27 | 0.380 | 83,475 | +24,000 | 0.03% | 31,720 |
| 2022-01-28 | 2022-01-26 | 0.395 | 59,475 | +9,000 | 0.02% | 23,493 |
| 2022-01-25 | 2022-01-21 | 0.430 | 50,475 | +9,000 | 0.02% | 21,704 |
| 2022-01-20 | 2022-01-18 | 0.410 | 41,475 | +21,000 | 0.02% | 17,005 |
| 2022-01-11 | 2022-01-07 | 0.450 | 20,475 | +18,000 | 0.01% | 9,214 |
| 2021-12-06 | 2021-12-02 | 0.435 | 2,475 | -3,000 | 0.00% | 1,077 |
| 2021-10-12 | 2021-10-08 | 0.475 | 5,475 | +57 | 0.00% | 2,600 |
| 2020-01-08 | 2020-01-06 | 0.871 | 5,418 | -115 | 0.00% | 4,718 |
| 2019-10-24 | 2019-10-22 | 2.137 | 5,533 | -379 | 0.00% | 11,827 |
| 2019-10-11 | 2019-10-09 | 1.662 | 5,912 | +2,047 | 0.00% | 9,829 |
| 2019-10-10 | 2019-10-08 | 1.623 | 3,865 | +1,894 | 0.00% | 6,273 |
| 2019-10-08 | 2019-10-03 | 1.623 | 1,971 | +1,365 | 0.00% | 3,199 |
| 2019-08-07 | 2019-08-05 | 0.950 | 606 | -76 | 0.00% | 576 |
| 2019-07-30 | 2019-07-26 | 1.029 | 682 | -531 | 0.00% | 702 |
| 2019-06-25 | 2019-06-21 | 1.069 | 1,213 | -75 | 0.00% | 1,296 |
| 2019-06-12 | 2019-06-10 | 0.990 | 1,288 | +75 | 0.00% | 1,275 |
| 2019-05-23 | 2019-05-21 | 1.187 | 1,213 | +531 | 0.00% | 1,440 |
| 2019-05-16 | 2019-05-14 | 1.187 | 682 | -1,516 | 0.00% | 810 |
| 2019-04-25 | 2019-04-23 | 1.346 | 2,198 | -303 | 0.00% | 2,958 |
| 2019-04-24 | 2019-04-18 | 1.346 | 2,501 | -758 | 0.00% | 3,366 |
| 2019-04-16 | 2019-04-12 | 1.425 | 3,259 | +303 | 0.00% | 4,644 |
| 2019-04-10 | 2019-04-08 | 1.504 | 2,956 | +1,516 | 0.00% | 4,446 |
| 2019-04-02 | 2019-03-29 | 1.346 | 1,440 | -1,137 | 0.00% | 1,938 |
| 2019-04-01 | 2019-03-28 | 1.108 | 2,577 | +531 | 0.00% | 2,856 |
| 2019-03-29 | 2019-03-27 | 1.069 | 2,046 | +833 | 0.00% | 2,187 |
| 2019-03-28 | 2019-03-26 | 1.108 | 1,213 | +455 | 0.00% | 1,344 |
| 2019-03-27 | 2019-03-25 | 1.069 | 758 | +227 | 0.00% | 810 |
| 2019-03-26 | 2019-03-22 | 1.108 | 531 | +304 | 0.00% | 589 |
| 2019-01-29 | 2019-01-25 | 0.990 | 227 | -48,278 | 0.00% | 225 |
| 2018-12-27 | 2018-12-20 | 0.910 | 48,505 | -1,440 | 0.04% | 44,160 |
| 2018-12-11 | 2018-12-07 | 0.712 | 49,945 | -3,790 | 0.04% | 35,586 |
| 2018-12-05 | 2018-12-03 | 0.831 | 53,735 | +3,790 | 0.04% | 44,667 |
| 2018-11-05 | 2018-11-01 | 0.712 | 49,945 | +1,440 | 0.04% | 35,586 |
| 2018-10-15 | 2018-10-11 | 0.910 | 48,505 | -5,078 | 0.04% | 44,160 |
| 2018-10-09 | 2018-10-05 | 0.990 | 53,583 | +2,501 | 0.04% | 53,025 |
| 2018-10-08 | 2018-10-04 | 1.029 | 51,082 | -8,716 | 0.04% | 52,572 |
| 2018-10-05 | 2018-10-03 | 1.029 | 59,798 | -3,107 | 0.05% | 61,542 |
| 2018-09-28 | 2018-09-26 | 1.029 | 62,905 | +5,078 | 0.05% | 64,740 |
| 2018-09-26 | 2018-09-21 | 1.069 | 57,827 | +2,501 | 0.05% | 61,803 |
| 2018-09-18 | 2018-09-14 | 1.108 | 55,326 | -2,956 | 0.05% | 61,320 |
| 2018-09-17 | 2018-09-13 | 1.029 | 58,282 | -2,880 | 0.05% | 59,982 |
| 2018-09-11 | 2018-09-07 | 1.069 | 61,162 | +5,836 | 0.05% | 65,367 |
| 2018-09-10 | 2018-09-06 | 1.148 | 55,326 | -5,002 | 0.05% | 63,510 |
| 2018-09-07 | 2018-09-05 | 1.108 | 60,328 | +4,092 | 0.05% | 66,864 |
| 2018-09-06 | 2018-09-04 | 1.148 | 56,236 | -4,168 | 0.05% | 64,554 |
| 2018-09-04 | 2018-08-31 | 1.108 | 60,404 | +985 | 0.05% | 66,948 |
| 2018-09-03 | 2018-08-30 | 1.148 | 59,419 | +379 | 0.05% | 68,208 |
| 2018-08-31 | 2018-08-29 | 1.148 | 59,040 | +909 | 0.05% | 67,773 |
| 2018-08-30 | 2018-08-28 | 1.108 | 58,131 | -2,273 | 0.05% | 64,429 |
| 2018-08-29 | 2018-08-27 | 1.108 | 60,404 | +76 | 0.05% | 66,948 |
| 2018-08-28 | 2018-08-24 | 1.108 | 60,328 | +5,002 | 0.05% | 66,864 |
| 2018-08-23 | 2018-08-21 | 1.108 | 55,326 | -910 | 0.05% | 61,320 |
| 2018-08-17 | 2018-08-15 | 1.227 | 56,236 | +910 | 0.05% | 69,006 |
| 2018-08-10 | 2018-08-08 | 1.108 | 55,326 | +6,821 | 0.05% | 61,320 |
| 2018-06-08 | 2018-06-06 | 1.662 | 48,505 | -4,472 | 0.04% | 80,640 |
| 2018-06-07 | 2018-06-05 | 1.504 | 52,977 | -1,591 | 0.04% | 79,686 |
| 2018-06-06 | 2018-06-04 | 1.504 | 54,568 | +3,031 | 0.04% | 82,079 |
| 2018-05-28 | 2018-05-24 | 1.623 | 51,537 | +3,032 | 0.04% | 83,640 |
| 2018-05-14 | 2018-05-10 | 1.662 | 48,505 | +45 | 0.04% | 80,640 |
| 2018-02-01 | 2018-01-30 | 1.544 | 48,460 | +48,278 | 0.04% | 74,810 |
| 2017-10-06 | 2017-10-03 | 2.019 | 182 | -76 | 0.00% | 367 |
| 2017-07-05 | 2017-07-03 | 2.019 | 258 | -379 | 0.00% | 521 |
| 2017-07-03 | 2017-06-29 | 2.731 | 637 | +379 | 0.00% | 1,740 |
| 2017-05-02 | 2017-04-27 | 4.552 | 258 | -3,790 | 0.00% | 1,174 |
| 2017-04-28 | 2017-04-26 | 4.592 | 4,048 | +3,790 | 0.00% | 18,587 |
| 2016-11-08 | 2016-11-04 | 6.452 | 258 | +76 | 0.00% | 1,665 |
| 2016-09-08 | 2016-09-06 | 6.017 | 182 | -76 | 0.00% | 1,095 |
| 2016-09-02 | 2016-08-31 | 5.819 | 258 | -2,046 | 0.00% | 1,501 |
| 2016-09-01 | 2016-08-30 | 5.740 | 2,304 | -152 | 0.00% | 13,224 |
| 2016-08-31 | 2016-08-29 | 5.819 | 2,456 | -758 | 0.00% | 14,291 |
| 2016-08-30 | 2016-08-26 | 5.898 | 3,214 | +3,032 | 0.00% | 18,956 |
| 2016-08-26 | 2016-08-24 | 6.254 | 182 | -2,653 | 0.00% | 1,138 |
| 2016-08-24 | 2016-08-22 | 5.977 | 2,835 | -26,814 | 0.00% | 16,945 |
| 2016-08-23 | 2016-08-19 | 6.135 | 29,649 | +3,562 | 0.02% | 181,909 |
| 2016-08-22 | 2016-08-18 | 6.096 | 26,087 | +25,844 | 0.02% | 159,022 |
| 2016-08-08 | 2016-08-04 | 5.779 | 243 | -3,789 | 0.00% | 1,404 |
| 2016-08-05 | 2016-08-03 | 5.581 | 4,032 | -30,923 | 0.00% | 22,504 |
| 2016-07-27 | 2016-07-25 | 6.729 | 34,955 | -2,880 | 0.14% | 235,218 |
| 2016-07-25 | 2016-07-21 | 8.115 | 37,835 | +11,596 | 0.15% | 307,015 |
| 2016-07-21 | 2016-07-19 | 6.215 | 26,239 | -151 | 0.11% | 163,064 |
| 2016-07-14 | 2016-07-12 | 6.492 | 26,390 | -3,032 | 0.11% | 171,315 |
| 2016-07-12 | 2016-07-08 | 6.729 | 29,422 | +3,032 | 0.12% | 197,986 |
| 2016-07-08 | 2016-07-06 | 5.710 | 26,390 | -3,615 | 0.11% | 150,675 |
| 2016-02-22 | 2016-02-18 | 13.752 | 30,005 | +18,957 | 0.11% | 412,618 |
| 2016-02-01 | 2016-01-28 | 9.226 | 11,048 | +1,724 | 0.04% | 101,926 |
| 2016-01-21 | 2016-01-19 | 11.141 | 9,324 | +172 | 0.03% | 103,875 |
| 2016-01-18 | 2016-01-14 | 13.055 | 9,152 | -1,568 | 0.03% | 119,483 |
| 2015-12-29 | 2015-12-24 | 19.844 | 10,720 | +69 | 0.04% | 212,729 |
| 2015-12-23 | 2015-12-21 | 18.277 | 10,651 | +6,893 | 0.04% | 194,673 |
| 2015-12-17 | 2015-12-15 | 18.452 | 3,758 | -861 | 0.01% | 69,341 |
| 2015-12-14 | 2015-12-10 | 19.496 | 4,619 | +2,430 | 0.02% | 90,052 |
| 2015-12-10 | 2015-12-08 | 18.452 | 2,189 | -1,896 | 0.01% | 40,390 |
| 2015-11-25 | 2015-11-23 | 31.333 | 4,085 | +1,896 | 0.01% | 127,995 |
| 2015-11-23 | 2015-11-19 | 26.981 | 2,189 | +86 | 0.01% | 59,062 |
| 2015-11-19 | 2015-11-17 | 27.851 | 2,103 | +1,723 | 0.01% | 58,572 |
| 2015-11-18 | 2015-11-16 | 28.025 | 380 | -1,982 | 0.00% | 10,650 |
| 2015-11-17 | 2015-11-13 | 33.422 | 2,362 | +18 | 0.01% | 78,942 |
| 2015-11-04 | 2015-11-02 | 36.729 | 2,344 | +51 | 0.01% | 86,093 |
| 2015-11-03 | 2015-10-30 | 38.296 | 2,293 | +1,207 | 0.01% | 87,812 |
| 2015-11-02 | 2015-10-29 | 39.166 | 1,086 | +706 | 0.00% | 42,534 |
| 2015-10-12 | 2015-10-08 | 44.388 | 380 | -344 | 0.00% | 16,868 |
| 2015-10-09 | 2015-10-07 | 34.466 | 724 | -345 | 0.00% | 24,953 |
| 2015-10-08 | 2015-10-06 | 41.777 | 1,069 | +689 | 0.00% | 44,660 |
| 2015-09-11 | 2015-09-09 | 30.985 | 380 | -517 | 0.00% | 11,774 |
| 2015-09-09 | 2015-09-07 | 30.114 | 897 | +517 | 0.00% | 27,013 |
| 2015-09-07 | 2015-09-02 | 30.288 | 380 | -258 | 0.00% | 11,510 |
| 2015-09-02 | 2015-08-31 | 42.299 | 638 | +431 | 0.00% | 26,987 |
| 2015-08-19 | 2015-08-17 | 323.773 | 207 | -18 | 0.00% | 67,021 |
| 2015-08-11 | 2015-08-07 | 283.736 | 225 | +121 | 0.00% | 63,841 |
| 2015-08-10 | 2015-08-06 | 287.218 | 104 | +69 | 0.00% | 29,871 |
| 2015-08-05 | 2015-08-03 | 320.291 | 35 | +17 | 0.00% | 11,210 |
| 2015-07-21 | 2015-07-17 | 382.957 | 18 | -1,206 | 0.00% | 6,893 |
| 2015-07-02 | 2015-06-29 | 431.697 | 1,224 | -35 | 0.01% | 528,397 |
| 2015-06-26 | 2015-06-24 | 499.585 | 1,259 | -51 | 0.01% | 628,977 |
| 2015-06-25 | 2015-06-23 | 381.216 | 1,310 | +51 | 0.01% | 499,393 |
| 2015-06-11 | 2015-06-09 | 417.771 | 1,259 | +1,207 | 0.01% | 525,974 |
| 2015-06-10 | 2015-06-08 | 532.658 | 52 | -1,862 | 0.00% | 27,698 |
| 2015-06-09 | 2015-06-05 | 574.435 | 1,914 | +1,862 | 0.01% | 1,099,469 |
| 2015-06-08 | 2015-06-04 | 579.657 | 52 | +51 | 0.00% | 30,142 |
| 2015-05-29 | 2015-05-27 | 205.404 | 1 | -551 | 0.00% | 205 |
| 2015-05-28 | 2015-05-26 | 215.848 | 552 | -121 | 0.00% | 119,148 |
| 2015-05-27 | 2015-05-22 | 217.589 | 673 | +586 | 0.01% | 146,437 |
| 2015-05-26 | 2015-05-21 | 240.218 | 87 | +86 | 0.00% | 20,899 |
| 2015-05-22 | 2015-05-20 | 276.773 | 1 | -1,602 | 0.00% | 277 |
| 2015-05-21 | 2015-05-19 | 278.514 | 1,603 | +1,602 | 0.02% | 446,458 |
| 2015-05-20 | 2015-05-18 | 198.441 | 1 | -396 | 0.00% | 198 |
| 2015-05-18 | 2015-05-14 | 212.367 | 397 | +103 | 0.00% | 84,310 |
| 2015-05-11 | 2015-05-07 | 156.664 | 294 | -206 | 0.00% | 46,059 |
| 2015-05-04 | 2015-04-29 | 158.405 | 500 | -517 | 0.01% | 79,202 |
| 2015-04-30 | 2015-04-28 | 161.886 | 1,017 | +396 | 0.01% | 164,638 |
| 2015-04-29 | 2015-04-27 | 163.627 | 621 | -2,826 | 0.01% | 101,612 |
| 2015-04-27 | 2015-04-23 | 123.591 | 3,447 | -397 | 0.04% | 426,017 |
| 2015-04-24 | 2015-04-22 | 125.331 | 3,844 | +3,843 | 0.04% | 481,774 |
| 2015-04-21 | 2015-04-17 | 125.331 | 1 | -396 | 0.00% | 125 |
| 2015-04-20 | 2015-04-16 | 132.294 | 397 | -1,723 | 0.00% | 52,521 |
| 2015-04-17 | 2015-04-15 | 107.924 | 2,120 | +2,119 | 0.02% | 228,799 |
| 2015-04-16 | 2015-04-14 | 99.221 | 1 | -1,361 | 0.00% | 99 |
| 2015-04-15 | 2015-04-13 | 70.499 | 1,362 | +844 | 0.02% | 96,019 |
| 2015-03-19 | 2015-03-17 | 42.299 | 518 | -430 | 0.01% | 21,911 |
| 2015-03-17 | 2015-03-13 | 40.385 | 948 | +396 | 0.01% | 38,285 |
| 2015-03-16 | 2015-03-12 | 46.999 | 552 | +34 | 0.01% | 25,944 |
| 2015-03-13 | 2015-03-11 | 41.081 | 518 | +517 | 0.01% | 21,280 |
| 2014-10-03 | 2014-09-29 | 53.092 | 1 | -275 | 0.00% | 53 |
| 2014-08-28 | 2014-08-26 | 70.499 | 276 | -1,551 | 0.00% | 19,458 |
| 2014-07-22 | 2014-07-18 | 88.776 | 1,827 | +1,551 | 0.03% | 162,194 |
| 2014-07-10 | 2014-07-08 | 71.369 | 276 | -3,189 | 0.01% | 19,698 |
| 2014-05-30 | 2014-05-28 | 88.776 | 3,465 | +3,189 | 0.10% | 307,610 |
| 2014-05-29 | 2014-05-27 | 85.295 | 276 | -3,189 | 0.01% | 23,541 |
| 2014-05-26 | 2014-05-22 | 73.980 | 3,465 | +3,189 | 0.10% | 256,342 |
| 2014-05-23 | 2014-05-21 | 70.499 | 276 | -3,206 | 0.01% | 19,458 |
| 2014-05-22 | 2014-05-20 | 113.146 | 3,482 | -138 | 0.10% | 393,976 |
| 2014-05-21 | 2014-05-19 | 116.628 | 3,620 | +155 | 0.11% | 422,192 |
| 2014-05-15 | 2014-05-13 | 118.368 | 3,465 | +1,276 | 0.10% | 410,147 |
| 2014-05-14 | 2014-05-12 | 86.165 | 2,189 | +1,913 | 0.06% | 188,616 |
| 2014-04-22 | 2014-04-16 | 36.555 | 276 | -7,911 | 0.01% | 10,089 |
| 2013-01-03 | 2012-12-31 | 18.452 | 8,187 | -362 | 0.32% | 151,063 |
| 2012-12-18 | 2012-12-14 | 18.626 | 8,549 | +8,549 | 0.34% | 159,230 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy