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$)
2025-10-14 2025-10-10 8.370 4,500 +0 0.00% 37,665
2025-10-13 2025-10-09 8.390 4,500 +0 0.00% 37,755
2025-10-10 2025-10-08 8.390 4,500 +0 0.00% 37,755
2025-10-09 2025-10-06 8.450 4,500 +0 0.00% 38,025
2025-10-08 2025-10-03 8.520 4,500 +0 0.00% 38,340
2025-10-06 2025-10-02 8.450 4,500 +0 0.00% 38,025
2025-10-03 2025-09-30 8.520 4,500 +0 0.00% 38,340
2025-10-02 2025-09-29 8.420 4,500 +0 0.00% 37,890
2025-09-30 2025-09-26 8.360 4,500 +0 0.00% 37,620
2025-09-29 2025-09-25 8.400 4,500 +0 0.00% 37,800
2025-09-26 2025-09-24 8.500 4,500 +0 0.00% 38,250
2025-09-25 2025-09-23 8.600 4,500 +0 0.00% 38,700
2025-09-24 2025-09-22 8.700 4,500 +0 0.00% 39,150
2025-09-23 2025-09-19 8.690 4,500 +0 0.00% 39,105
2025-09-22 2025-09-18 8.770 4,500 +0 0.00% 39,465
2025-09-19 2025-09-17 8.820 4,500 +0 0.00% 39,690
2025-09-18 2025-09-16 8.770 4,500 +0 0.00% 39,465
2025-09-17 2025-09-15 8.760 4,500 +0 0.00% 39,420
2025-09-16 2025-09-12 8.940 4,500 +0 0.00% 40,230
2025-09-15 2025-09-11 8.900 4,500 +0 0.00% 40,050
2025-09-12 2025-09-10 9.280 4,500 +0 0.00% 41,760
2025-09-11 2025-09-09 9.410 4,500 +0 0.00% 42,345
2025-09-10 2025-09-08 9.310 4,500 +0 0.00% 41,895
2025-09-09 2025-09-05 8.980 4,500 +0 0.00% 40,410
2025-09-08 2025-09-04 8.800 4,500 +0 0.00% 39,600
2025-09-05 2025-09-03 9.170 4,500 +0 0.00% 41,265
2025-09-04 2025-09-02 9.210 4,500 +0 0.00% 41,445
2025-09-03 2025-09-01 9.520 4,500 +0 0.00% 42,840
2025-09-02 2025-08-29 9.400 4,500 +0 0.00% 42,300
2025-09-01 2025-08-28 9.070 4,500 +0 0.00% 40,815
2025-08-29 2025-08-27 9.320 4,500 +0 0.00% 41,940
2025-08-28 2025-08-26 9.570 4,500 +0 0.00% 43,065
2025-08-27 2025-08-25 9.690 4,500 +0 0.00% 43,605
2025-08-26 2025-08-22 9.700 4,500 -1,500 0.00% 43,650
2025-08-18 2025-08-14 8.240 6,000 +1,500 0.00% 49,440
2025-08-08 2025-08-06 8.280 4,500 -1,000 0.00% 37,260
2025-08-07 2025-08-05 8.130 5,500 +1,000 0.00% 44,715
2025-06-16 2025-06-12 9.820 4,500 -4,500 0.00% 44,190
2025-05-28 2025-05-26 8.800 9,000 -2,000 0.00% 79,200
2025-05-27 2025-05-23 9.190 11,000 +2,000 0.00% 101,090
2025-05-23 2025-05-21 8.450 9,000 -500 0.00% 76,050
2025-05-22 2025-05-20 8.340 9,500 -500 0.00% 79,230
2025-05-14 2025-05-12 8.320 10,000 -1,000 0.00% 83,200
2025-05-13 2025-05-09 7.470 11,000 -3,500 0.00% 82,170
2025-05-12 2025-05-08 7.110 14,500 +3,000 0.00% 103,095
2025-05-09 2025-05-07 6.790 11,500 +1,500 0.00% 78,085
2025-04-14 2025-04-10 6.161 10,000 +440 0.00% 61,610
2025-04-09 2025-04-07 5.847 9,560 -1,434 0.00% 55,900
2025-03-31 2025-03-27 6.412 10,994 -956 0.00% 70,495
2025-03-18 2025-03-14 6.318 11,950 +956 0.00% 75,499
2025-03-17 2025-03-13 6.559 10,994 -956 0.00% 72,104
2025-03-11 2025-03-07 5.544 11,950 -956 0.00% 66,250
2024-10-28 2024-10-24 4.906 12,906 +1,912 0.00% 63,315
2024-08-21 2024-08-19 4.812 10,994 -9,560 0.00% 52,900
2024-06-19 2024-06-17 4.979 20,554 -2,390 0.00% 102,339
2024-06-18 2024-06-14 5.042 22,944 +2,390 0.00% 115,679
2024-06-06 2024-06-04 5.692 20,554 +1,064 0.00% 116,999
2023-12-06 2023-12-04 4.788 19,490 -1,813 0.00% 93,312
2023-12-05 2023-12-01 4.755 21,303 +8,612 0.00% 101,287
2023-11-28 2023-11-24 5.063 12,691 -2,266 0.00% 64,261
2023-10-09 2023-10-05 4.501 14,957 -907 0.00% 67,319
2023-06-27 2023-06-23 4.688 15,864 -4,532 0.00% 74,377
2023-06-23 2023-06-20 4.909 20,396 +2,266 0.00% 100,125
2023-06-20 2023-06-16 5.019 18,130 +4,533 0.00% 91,001
2023-06-19 2023-06-15 4.953 13,597 +2,266 0.00% 67,348
2023-06-09 2023-06-07 5.334 11,331 +340 0.00% 60,440
2023-06-07 2023-06-05 5.391 10,991 +880 0.00% 59,251
2023-05-29 2023-05-24 5.618 10,111 -880 0.00% 56,807
2023-04-18 2023-04-14 5.505 10,991 -1,319 0.00% 60,501
2023-04-17 2023-04-13 5.573 12,310 -1,758 0.00% 68,602
2023-04-06 2023-04-03 5.095 14,068 -3,957 0.00% 71,679
2023-03-30 2023-03-28 5.209 18,025 +3,957 0.00% 93,891
2023-03-28 2023-03-24 5.016 14,068 +3,957 0.00% 70,559
2023-01-05 2023-01-03 5.209 10,111 -440 0.00% 52,668
2023-01-03 2022-12-29 5.436 10,551 +440 0.00% 57,359
2022-11-21 2022-11-17 4.595 10,111 +879 0.00% 46,458
2022-10-19 2022-10-17 4.345 9,232 -440 0.00% 40,109
2022-10-10 2022-10-06 4.083 9,672 +440 0.00% 39,491
2022-08-31 2022-08-29 4.845 9,232 -3,078 0.00% 44,729
2022-08-30 2022-08-26 4.913 12,310 +3,078 0.00% 60,482
2022-07-27 2022-07-25 4.913 9,232 -879 0.00% 45,359
2022-07-19 2022-07-15 4.720 10,111 -880 0.00% 47,723
2022-07-14 2022-07-12 5.118 10,991 -1,319 0.00% 56,251
2022-07-12 2022-07-08 5.300 12,310 -2,198 0.00% 65,242
2022-07-06 2022-07-04 5.391 14,508 +1,759 0.00% 78,211
2022-07-04 2022-06-29 4.993 12,749 -1,759 0.00% 63,654
2022-06-30 2022-06-28 5.129 14,508 -1,758 0.00% 74,416
2022-06-21 2022-06-17 4.981 16,266 +4,836 0.00% 81,029
2022-06-20 2022-06-16 4.743 11,430 +2,198 0.00% 54,208
2022-06-06 2022-06-01 4.859 9,232 +243 0.00% 44,862
2022-04-13 2022-04-11 5.899 8,989 -428 0.00% 53,027
2022-04-04 2022-03-31 6.495 9,417 +428 0.00% 61,162
2022-03-23 2022-03-21 6.927 8,989 +856 0.00% 62,267
2022-03-17 2022-03-15 5.724 8,133 -5,992 0.00% 46,552
2022-02-07 2022-01-31 6.460 14,125 +856 0.00% 91,245
2022-01-24 2022-01-20 7.488 13,269 +856 0.00% 99,355
2022-01-20 2022-01-18 7.383 12,413 +428 0.00% 91,640
2021-11-03 2021-11-01 7.044 11,985 +1,712 0.00% 84,421
2021-10-18 2021-10-12 7.546 10,273 -8,560 0.00% 77,522
2021-10-08 2021-10-06 6.997 18,833 +8,560 0.00% 131,777
2021-09-23 2021-09-20 7.032 10,273 +856 0.00% 72,242
2021-09-20 2021-09-16 7.009 9,417 -1,712 0.00% 66,002
2021-08-30 2021-08-26 7.161 11,129 +428 0.00% 79,691
2021-08-23 2021-08-19 7.488 10,701 +428 0.00% 80,126
2021-08-16 2021-08-12 7.733 10,273 +428 0.00% 79,442
2021-08-13 2021-08-11 8.060 9,845 -4,708 0.00% 79,352
2021-08-10 2021-08-06 7.383 14,553 +1,712 0.00% 107,439
2021-08-05 2021-08-03 7.546 12,841 +428 0.00% 96,900
2021-07-29 2021-07-27 6.623 12,413 +428 0.00% 82,215
2021-07-28 2021-07-26 7.056 11,985 +428 0.00% 84,561
2021-07-27 2021-07-23 7.558 11,557 +4,280 0.00% 87,346
2021-07-26 2021-07-22 7.803 7,277 -1,284 0.00% 56,783
2021-07-08 2021-07-06 7.967 8,561 -12,841 0.00% 68,203
2021-07-02 2021-06-29 8.422 21,402 -856 0.00% 180,253
2021-06-30 2021-06-28 8.527 22,258 +13,697 0.00% 189,803
2021-06-29 2021-06-25 8.399 8,561 +428 0.00% 71,903
2021-06-25 2021-06-23 8.446 8,133 +2,141 0.00% 68,688
2021-06-24 2021-06-22 8.492 5,992 +428 0.00% 50,886
2021-06-21 2021-06-17 8.294 5,564 +856 0.00% 46,147
2021-06-08 2021-06-04 9.323 4,708 +65 0.00% 43,892
2021-06-07 2021-06-03 9.465 4,643 +844 0.00% 43,946
2021-06-04 2021-06-02 9.655 3,799 -2,532 0.00% 36,678
2021-06-03 2021-06-01 9.655 6,331 -1,266 0.00% 61,123
2021-06-02 2021-05-31 9.583 7,597 +5,065 0.00% 72,806
2021-05-31 2021-05-27 9.382 2,532 -1,267 0.00% 23,755
2021-05-28 2021-05-26 8.517 3,799 -1,688 0.00% 32,357
2021-05-27 2021-05-25 8.067 5,487 +844 0.00% 44,265
2021-05-21 2021-05-18 8.103 4,643 -844 0.00% 37,621
2021-05-20 2021-05-17 8.008 5,487 -422 0.00% 43,940
2021-05-14 2021-05-12 7.913 5,909 -422 0.00% 46,759
2021-04-30 2021-04-28 7.700 6,331 +422 0.00% 48,748
2021-04-29 2021-04-27 7.830 5,909 +422 0.00% 46,269
2021-04-22 2021-04-20 8.174 5,487 +422 0.00% 44,850
2021-04-20 2021-04-16 8.032 5,065 -1,266 0.00% 40,680
2021-04-07 2021-03-31 7.309 6,331 -2,111 0.00% 46,274
2021-03-25 2021-03-23 7.392 8,442 -844 0.00% 62,403
2021-03-24 2021-03-22 7.747 9,286 +2,111 0.00% 71,942
2021-03-23 2021-03-19 8.043 7,175 -3,377 0.00% 57,712
2021-03-22 2021-03-18 8.020 10,552 -27,435 0.00% 84,625
2021-03-19 2021-03-17 8.079 37,987 +28,279 0.00% 306,898
2021-03-18 2021-03-16 8.032 9,708 -2,954 0.00% 77,971
2021-03-04 2021-03-02 7.439 12,662 -3,799 0.00% 94,197
2021-02-26 2021-02-24 7.309 16,461 +3,799 0.00% 120,314
2021-02-24 2021-02-22 7.735 12,662 +2,954 0.00% 97,947
2021-02-23 2021-02-19 7.996 9,708 +422 0.00% 77,626
2021-02-18 2021-02-16 7.522 9,286 +844 0.00% 69,852
2021-02-17 2021-02-11 7.368 8,442 +1,689 0.00% 62,203
2021-01-25 2021-01-21 8.505 6,753 +3,376 0.00% 57,438
2020-10-30 2020-10-28 7.487 3,377 -3,376 0.00% 25,283
2020-10-19 2020-10-15 7.913 6,753 +3,376 0.00% 53,438
2020-09-24 2020-09-22 8.126 3,377 -3,376 0.00% 27,443
2020-09-22 2020-09-18 8.517 6,753 +3,376 0.00% 57,518
2020-09-03 2020-09-01 8.529 3,377 -3,376 0.00% 28,803
2020-08-20 2020-08-18 9.003 6,753 -3,377 0.00% 60,797
2020-08-10 2020-08-06 10.069 10,130 +3,377 0.00% 102,001
2020-08-07 2020-08-05 10.330 6,753 -3,377 0.00% 69,757
2020-08-06 2020-08-04 10.152 10,130 +6,753 0.00% 102,841
2020-08-04 2020-07-31 8.695 3,377 +3,377 0.00% 29,363
2020-08-03 2020-07-30 8.032 0 -3,377
2020-07-29 2020-07-27 7.345 3,377 -3,376 0.00% 24,803
2020-07-28 2020-07-24 7.605 6,753 -3,377 0.00% 51,358
2020-07-22 2020-07-20 7.688 10,130 +3,377 0.00% 77,881
2020-07-21 2020-07-17 7.096 6,753 -6,754 0.00% 47,918
2020-07-20 2020-07-16 6.906 13,507 -3,376 0.00% 93,283
2020-07-17 2020-07-15 7.226 16,883 +10,130 0.00% 121,999
2020-07-14 2020-07-10 6.800 6,753 +3,376 0.00% 45,918
2020-07-07 2020-07-03 6.563 3,377 -67,532 0.00% 22,162
2020-06-26 2020-06-23 6.883 70,909 +1,219 0.00% 488,033
2020-06-15 2020-06-11 6.087 69,690 +33,186 0.00% 424,203
2020-06-10 2020-06-08 6.340 36,504 +16,593 0.00% 231,440
2020-06-04 2020-06-02 6.509 19,911 +16,592 0.00% 129,598
2020-05-20 2020-05-18 6.798 3,319 +3,319 0.00% 22,563
2020-03-16 2020-03-12 6.111 0 -6,637
2020-03-13 2020-03-11 6.388 6,637 +6,637 0.00% 42,399
2020-03-11 2020-03-09 6.449 0 -3,319
2020-03-10 2020-03-06 6.762 3,319 +3,319 0.00% 22,443
2020-01-31 2020-01-29 6.159 0 -3,319
2020-01-30 2020-01-24 6.449 3,319 +3,319 0.00% 21,403
2020-01-07 2020-01-03 5.364 0 -6,637
2019-11-05 2019-11-01 5.448 6,637 -83 0.00% 36,159
2019-06-12 2019-06-10 5.347 6,720 +130 0.00% 35,929
2019-04-24 2019-04-18 5.777 6,590 +3,254 0.00% 38,069
2019-04-15 2019-04-11 6.133 3,336 +3,255 0.00% 20,460
2018-08-15 2018-08-13 6.195 81 -3,255 0.00% 502
2018-08-06 2018-08-02 6.244 3,336 +3,255 0.00% 20,829
2018-05-23 2018-05-18 7.736 81 -728 0.00% 627
2018-04-06 2018-04-03 6.179 809 -2,428 0.00% 4,999
2018-02-22 2018-02-20 6.636 3,237 -323 0.00% 21,482
2018-01-24 2018-01-22 5.438 3,560 -810 0.00% 19,358
2017-11-02 2017-10-31 3.547 4,370 -2,265 0.00% 15,499
2017-10-06 2017-10-03 3.349 6,635 -405 0.00% 22,221
2017-08-24 2017-08-21 3.386 7,040 -162 0.00% 23,838
2017-08-09 2017-08-07 2.719 7,202 -48,551 0.00% 19,581
2017-08-08 2017-08-04 2.706 55,753 +48,551 0.00% 150,891
2017-08-03 2017-08-01 2.558 7,202 -3,237 0.00% 18,424
2017-07-28 2017-07-26 2.657 10,439 -404 0.00% 27,736
2017-07-25 2017-07-21 2.645 10,843 -80,919 0.00% 28,676
2017-07-05 2017-07-03 2.546 91,762 -81 0.01% 233,604
2017-03-15 2017-03-13 2.224 91,843 -19,420 0.01% 204,300
2017-03-14 2017-03-10 2.212 111,263 +19,420 0.01% 246,124
2016-12-22 2016-12-20 1.792 91,843 -3,237 0.01% 164,575
2016-12-06 2016-12-02 1.891 95,080 +3,237 0.01% 179,776
2016-02-05 2016-02-03 2.002 91,843 -162 0.01% 183,870
2015-10-12 2015-10-08 2.373 92,005 -9,710 0.01% 218,305
2015-10-07 2015-10-05 2.360 101,715 -6,473 0.01% 240,087
2015-10-05 2015-09-30 2.373 108,188 -9,711 0.01% 256,703
2015-09-17 2015-09-15 2.138 117,899 -6,473 0.01% 252,062
2015-07-30 2015-07-28 2.459 124,372 -5,260 0.01% 305,862
2015-03-17 2015-03-13 1.817 129,632 -405 0.01% 235,494
2014-06-24 2014-06-20 1.866 130,037 -16,183 0.01% 242,658
2014-05-12 2014-05-08 1.742 146,220 -11,491 0.01% 254,786
2014-04-02 2014-03-31 1.730 157,711 -404 0.01% 272,860
2014-01-28 2014-01-24 1.681 158,115 +80,918 0.01% 265,743
2014-01-03 2013-12-31 0.989 77,197 -16,183 0.00% 76,320
2013-03-04 2013-02-28 0.562 93,380 -16,184 0.01% 52,507
2013-02-15 2013-02-08 0.544 109,564 +16,184 0.01% 59,576
2013-01-30 2013-01-28 0.513 93,380 +32,367 0.01% 47,891
2012-12-18 2012-12-14 0.482 61,013 +61,013 0.00% 29,406
2007-06-26 2007-06-22 0.475 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

Back to top