History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 22.020 2,000 +0 0.00% 44,040
2025-10-13 2025-10-09 22.340 2,000 +0 0.00% 44,680
2025-10-10 2025-10-08 21.940 2,000 +0 0.00% 43,880
2025-10-09 2025-10-06 21.740 2,000 +0 0.00% 43,480
2025-10-08 2025-10-03 22.140 2,000 +0 0.00% 44,280
2025-10-06 2025-10-02 22.040 2,000 +0 0.00% 44,080
2025-10-03 2025-09-30 22.260 2,000 +1,000 0.00% 44,520
2025-09-12 2025-09-10 23.940 1,000 -5,000 0.00% 23,940
2025-08-29 2025-08-27 22.743 6,000 +54 0.00% 136,459
2025-05-15 2025-05-13 19.676 5,946 -2,974 0.00% 116,993
2025-05-14 2025-05-12 20.382 8,920 -2,973 0.00% 181,809
2025-04-11 2025-04-09 17.557 11,893 +2,973 0.00% 208,804
2025-04-03 2025-04-01 19.354 8,920 +94 0.00% 172,642
2025-03-26 2025-03-24 18.600 8,826 +4,903 0.00% 164,162
2025-03-18 2025-03-14 19.110 3,923 -1,961 0.00% 74,967
2025-02-12 2025-02-10 18.559 5,884 +1,961 0.00% 109,202
2025-02-11 2025-02-07 18.722 3,923 +2,942 0.00% 73,447
2024-10-07 2024-10-03 23.148 981 -980 0.00% 22,708
2024-08-27 2024-08-23 20.450 1,961 +19 0.00% 40,103
2024-08-23 2024-08-21 20.697 1,942 +971 0.00% 40,195
2024-05-20 2024-05-16 27.030 971 -971 0.00% 26,246
2024-05-13 2024-05-09 25.589 1,942 +971 0.00% 49,693
2024-04-09 2024-04-05 26.674 971 +7 0.00% 25,900
2024-02-27 2024-02-23 28.853 964 -963 0.00% 27,814
2024-02-02 2024-01-31 23.664 1,927 -1,927 0.00% 45,600
2024-02-01 2024-01-30 24.027 3,854 -964 0.00% 92,600
2024-01-09 2024-01-05 23.560 4,818 -1,927 0.00% 113,512
2023-12-15 2023-12-13 24.753 6,745 +1,927 0.00% 166,962
2023-12-14 2023-12-12 24.598 4,818 -3,854 0.00% 118,512
2023-12-13 2023-12-11 23.560 8,672 -1,927 0.00% 204,312
2023-12-12 2023-12-08 24.131 10,599 -1,927 0.00% 255,762
2023-12-05 2023-12-01 22.003 12,526 -963 0.00% 275,611
2023-11-27 2023-11-23 22.418 13,489 -1,927 0.00% 302,400
2023-11-24 2023-11-22 22.418 15,416 -4,818 0.00% 345,600
2023-11-23 2023-11-21 21.796 20,234 +964 0.00% 441,011
2023-10-31 2023-10-27 21.069 19,270 -52,993 0.00% 406,000
2023-10-20 2023-10-18 20.737 72,263 -3,854 0.00% 1,498,510
2023-10-06 2023-10-04 20.114 76,117 -52,992 0.00% 1,531,029
2023-09-29 2023-09-27 20.031 129,109 -28,905 0.00% 2,586,199
2023-09-18 2023-09-14 19.346 158,014 -3,854 0.01% 3,056,958
2023-09-14 2023-09-12 18.786 161,868 -964 0.01% 3,040,798
2023-08-29 2023-08-25 17.545 162,832 +1,974 0.01% 2,856,937
2023-08-23 2023-08-21 16.621 160,858 +6,663 0.01% 2,673,582
2023-08-18 2023-08-16 17.251 154,195 +952 0.01% 2,660,038
2023-07-13 2023-07-11 20.109 153,243 -952 0.01% 3,081,534
2023-07-11 2023-07-07 19.499 154,195 -1,904 0.01% 3,006,718
2023-06-30 2023-06-28 19.436 156,099 -1,903 0.01% 3,034,005
2023-06-23 2023-06-20 18.722 158,002 +951 0.01% 2,958,112
2023-06-13 2023-06-09 18.869 157,051 -951 0.01% 2,963,408
2023-06-02 2023-05-31 17.272 158,002 +10,470 0.01% 2,729,033
2023-05-23 2023-05-19 17.776 147,532 +2,855 0.01% 2,622,593
2023-05-16 2023-05-12 18.386 144,677 +28,555 0.00% 2,660,002
2023-05-12 2023-05-10 18.890 116,122 +95,182 0.00% 2,193,555
2023-04-11 2023-04-04 18.933 20,940 +233 0.00% 396,453
2023-03-24 2023-03-22 19.655 20,707 -1,882 0.00% 407,002
2023-03-03 2023-03-01 18.402 22,589 +941 0.00% 415,674
2023-03-01 2023-02-27 18.487 21,648 -941 0.00% 400,198
2023-02-27 2023-02-23 18.805 22,589 +941 0.00% 424,794
2023-02-23 2023-02-21 19.167 21,648 -3,765 0.00% 414,918
2023-02-20 2023-02-16 19.910 25,413 +5,647 0.00% 505,980
2023-02-17 2023-02-15 19.804 19,766 +942 0.00% 391,447
2023-02-08 2023-02-06 20.866 18,824 +2,823 0.00% 392,791
2023-02-06 2023-02-02 21.164 16,001 +941 0.00% 338,645
2023-02-03 2023-02-01 21.621 15,060 +942 0.00% 325,610
2023-02-02 2023-01-31 21.674 14,118 +2,823 0.00% 305,993
2023-01-30 2023-01-26 22.683 11,295 +1,883 0.00% 256,208
2023-01-26 2023-01-19 21.940 9,412 +2,823 0.00% 206,495
2023-01-16 2023-01-12 22.736 6,589 +942 0.00% 149,810
2023-01-12 2023-01-10 23.108 5,647 +941 0.00% 130,492
2022-12-15 2022-12-13 25.286 4,706 -1,883 0.00% 118,997
2022-12-05 2022-12-01 22.418 6,589 +942 0.00% 147,710
2022-12-01 2022-11-29 23.746 5,647 -1,883 0.00% 134,092
2022-11-25 2022-11-23 22.630 7,530 -941 0.00% 170,405
2022-11-22 2022-11-18 21.302 8,471 +941 0.00% 180,450
2022-11-21 2022-11-17 22.418 7,530 +2,824 0.00% 168,805
2022-11-17 2022-11-15 24.330 4,706 -941 0.00% 114,497
2022-11-16 2022-11-14 23.002 5,647 +2,823 0.00% 129,892
2022-09-30 2022-09-28 27.039 2,824 +942 0.00% 76,359
2022-08-29 2022-08-25 29.744 1,882 +13 0.00% 55,978
2022-07-28 2022-07-26 31.563 1,869 -4,674 0.00% 58,990
2022-07-27 2022-07-25 30.867 6,543 -4,673 0.00% 201,963
2022-07-22 2022-07-20 30.921 11,216 -4,673 0.00% 346,805
2022-07-19 2022-07-15 30.600 15,889 +9,346 0.00% 486,197
2022-07-18 2022-07-14 31.135 6,543 -14,019 0.00% 203,714
2022-07-08 2022-07-06 30.172 20,562 +4,673 0.00% 620,390
2022-07-07 2022-07-05 30.332 15,889 +4,673 0.00% 481,948
2022-06-21 2022-06-17 27.497 11,216 +9,347 0.00% 308,405
2022-05-24 2022-05-20 26.427 1,869 -935 0.00% 49,392
2022-04-25 2022-04-21 24.394 2,804 +935 0.00% 68,401
2022-04-12 2022-04-08 26.534 1,869 -935 0.00% 49,592
2022-04-07 2022-04-04 26.528 2,804 +22 0.00% 74,386
2022-03-25 2022-03-23 25.180 2,782 +927 0.00% 70,052
2022-03-11 2022-03-09 28.631 1,855 +928 0.00% 53,111
2022-01-25 2022-01-21 28.146 927 -928 0.00% 26,091
2022-01-04 2021-12-31 25.827 1,855 -2,782 0.00% 47,910
2021-12-29 2021-12-24 25.450 4,637 +2,782 0.00% 118,012
2021-12-02 2021-11-30 29.386 1,855 +928 0.00% 54,511
2021-11-08 2021-11-04 28.470 927 -1,855 0.00% 26,391
2021-11-04 2021-11-02 28.092 2,782 -927 0.00% 78,152
2021-10-25 2021-10-21 29.063 3,709 -928 0.00% 107,793
2021-10-19 2021-10-15 29.117 4,637 +928 0.00% 135,014
2021-10-07 2021-10-05 28.146 3,709 -928 0.00% 104,394
2021-09-07 2021-09-03 28.631 4,637 +928 0.00% 132,763
2021-08-31 2021-08-27 28.198 3,709 +28 0.00% 104,587
2021-08-06 2021-08-04 29.883 3,681 -920 0.00% 109,998
2021-08-04 2021-08-02 28.687 4,601 -921 0.00% 131,990
2021-07-29 2021-07-27 28.796 5,522 +921 0.00% 159,011
2021-07-22 2021-07-20 30.154 4,601 +920 0.00% 138,740
2021-07-09 2021-07-07 32.328 3,681 -920 0.00% 118,998
2021-06-25 2021-06-23 32.328 4,601 +920 0.00% 148,739
2021-05-31 2021-05-27 29.122 3,681 -1,841 0.00% 107,198
2021-05-27 2021-05-25 27.438 5,522 +921 0.00% 151,511
2021-05-14 2021-05-12 25.916 4,601 -921 0.00% 119,241
2021-05-06 2021-05-04 26.405 5,522 +921 0.00% 145,810
2021-05-05 2021-05-03 25.427 4,601 -2,761 0.00% 116,991
2021-05-04 2021-04-30 25.645 7,362 -1,841 0.00% 188,796
2021-04-28 2021-04-26 25.645 9,203 +921 0.00% 236,008
2021-04-23 2021-04-21 25.427 8,282 +920 0.00% 210,589
2021-04-20 2021-04-16 24.993 7,362 +920 0.00% 183,996
2021-04-15 2021-04-13 23.906 6,442 +3,681 0.00% 154,003
2021-03-31 2021-03-29 22.767 2,761 -920 0.00% 62,860
2021-03-30 2021-03-26 22.219 3,681 +35 0.00% 81,787
2021-03-22 2021-03-18 22.657 3,646 -5,468 0.00% 82,609
2021-03-17 2021-03-15 21.813 9,114 -911 0.00% 198,800
2021-03-10 2021-03-08 20.518 10,025 +911 0.00% 205,692
2021-03-03 2021-03-01 20.715 9,114 -911 0.00% 188,800
2021-03-01 2021-02-25 20.430 10,025 -912 0.00% 204,812
2021-02-18 2021-02-16 19.487 10,937 -911 0.00% 213,124
2021-02-05 2021-02-03 18.718 11,848 +1,823 0.00% 221,777
2021-01-27 2021-01-25 19.421 10,025 +1,822 0.00% 194,693
2021-01-21 2021-01-19 20.386 8,203 -6,379 0.00% 167,228
2021-01-20 2021-01-18 19.816 14,582 +5,468 0.00% 288,953
2020-12-15 2020-12-11 21.154 9,114 -911 0.00% 192,800
2020-12-07 2020-12-03 20.979 10,025 +911 0.00% 210,312
2020-11-11 2020-11-09 18.214 9,114 -911 0.00% 166,000
2020-10-23 2020-10-21 17.490 10,025 -1,823 0.00% 175,333
2020-10-15 2020-10-12 17.753 11,848 -912 0.00% 210,337
2020-10-07 2020-10-05 17.446 12,760 +912 0.00% 222,607
2020-09-17 2020-09-15 16.151 11,848 +911 0.00% 191,357
2020-09-10 2020-09-08 15.646 10,937 -1,823 0.00% 171,123
2020-09-08 2020-09-04 16.349 12,760 +912 0.00% 208,607
2020-09-02 2020-08-31 16.590 11,848 +911 0.00% 196,557
2020-08-19 2020-08-17 16.395 10,937 -911 0.00% 179,317
2020-08-18 2020-08-14 16.151 11,848 +161 0.00% 191,354
2020-08-07 2020-08-05 15.572 11,687 -899 0.00% 181,993
2020-08-06 2020-08-04 15.817 12,586 +899 0.00% 199,073
2020-08-03 2020-07-30 14.682 11,687 -899 0.00% 171,594
2020-07-30 2020-07-28 14.482 12,586 +899 0.00% 182,273
2020-07-27 2020-07-23 15.350 11,687 +899 0.00% 179,394
2020-07-22 2020-07-20 16.729 10,788 +899 0.00% 180,474
2020-06-29 2020-06-24 18.420 9,889 +1,798 0.00% 182,153
2020-06-18 2020-06-16 17.574 8,091 -1,798 0.00% 142,195
2020-06-11 2020-06-09 17.886 9,889 -899 0.00% 176,874
2020-05-26 2020-05-22 14.438 10,788 +899 0.00% 155,754
2020-05-18 2020-05-14 15.372 9,889 +899 0.00% 152,015
2020-04-03 2020-04-01 14.986 8,990 +49 0.00% 134,728
2020-03-30 2020-03-26 15.658 8,941 +894 0.00% 139,994
2020-03-17 2020-03-13 15.769 8,047 -13,412 0.00% 126,896
2020-03-10 2020-03-06 18.632 21,459 +4,470 0.00% 399,834
2020-03-09 2020-03-05 19.169 16,989 +8,942 0.00% 325,667
2020-03-05 2020-03-03 19.617 8,047 -8,942 0.00% 157,855
2020-03-04 2020-03-02 19.013 16,989 +8,942 0.00% 323,007
2019-11-29 2019-11-27 20.668 8,047 -12,518 0.00% 166,315
2019-11-28 2019-11-26 20.086 20,565 +12,518 0.00% 413,076
2019-10-21 2019-10-17 20.019 8,047 -894 0.00% 161,095
2019-10-09 2019-10-04 19.236 8,941 -895 0.00% 171,993
2019-08-26 2019-08-22 20.194 9,836 +140 0.00% 198,631
2019-05-14 2019-05-09 25.356 9,696 -881 0.00% 245,855
2019-05-08 2019-05-06 25.980 10,577 -11,459 0.00% 274,793
2019-05-07 2019-05-03 26.264 22,036 -881 0.00% 578,751
2019-05-03 2019-04-30 25.583 22,917 +1,762 0.00% 586,290
2019-04-24 2019-04-18 25.356 21,155 -9,695 0.00% 536,412
2019-04-23 2019-04-17 25.243 30,850 +9,695 0.00% 778,742
2019-04-18 2019-04-16 25.526 21,155 +4,408 0.00% 540,012
2019-04-16 2019-04-12 26.037 16,747 +7,051 0.00% 436,042
2019-04-02 2019-03-29 27.341 9,696 +161 0.00% 265,096
2019-03-19 2019-03-15 26.245 9,535 -6,935 0.00% 250,244
2019-03-18 2019-03-14 26.302 16,470 +6,935 0.00% 433,202
2019-02-28 2019-02-26 29.244 9,535 -3,468 0.00% 278,843
2019-02-27 2019-02-25 28.956 13,003 +3,468 0.00% 376,512
2019-01-10 2019-01-08 24.976 9,535 -867 0.00% 238,144
2018-12-28 2018-12-24 23.591 10,402 +867 0.00% 245,398
2018-11-16 2018-11-14 23.130 9,535 -867 0.00% 220,545
2018-09-28 2018-09-26 25.149 10,402 +867 0.00% 261,598
2018-08-30 2018-08-28 25.841 9,535 -867 0.00% 246,394
2018-08-23 2018-08-21 26.478 10,402 +114 0.00% 275,425
2018-07-20 2018-07-18 29.919 10,288 -857 0.00% 307,807
2018-06-07 2018-06-05 30.269 11,145 -857 0.00% 337,348
2018-04-19 2018-04-17 30.152 12,002 +857 0.00% 361,888
2018-04-17 2018-04-13 31.027 11,145 -857 0.00% 345,798
2018-04-06 2018-04-03 32.810 12,002 +417 0.00% 393,791
2018-03-28 2018-03-26 32.871 11,585 -827 0.00% 380,809
2018-03-14 2018-03-12 34.925 12,412 +1,655 0.00% 433,493
2018-03-13 2018-03-09 35.288 10,757 +1,655 0.00% 379,592
2018-02-26 2018-02-22 34.442 9,102 +827 0.00% 313,490
2018-02-22 2018-02-20 35.107 8,275 +5,793 0.00% 290,507
2018-02-12 2018-02-08 34.140 2,482 -828 0.00% 84,735
2018-02-09 2018-02-07 34.382 3,310 +828 0.00% 113,803
2018-02-07 2018-02-05 37.826 2,482 -2,483 0.00% 93,883
2018-02-01 2018-01-30 38.309 4,965 +828 0.00% 190,205
2018-01-31 2018-01-29 38.672 4,137 -828 0.00% 159,985
2018-01-29 2018-01-25 38.188 4,965 -2,482 0.00% 189,605
2018-01-23 2018-01-19 36.859 7,447 +2,482 0.00% 274,488
2018-01-15 2018-01-11 39.518 4,965 +828 0.00% 196,205
2017-12-29 2017-12-27 32.085 4,137 +827 0.00% 132,737
2017-12-13 2017-12-11 32.025 3,310 +3,310 0.00% 106,003
2017-11-20 2017-11-16 32.508 0 -827
2017-11-16 2017-11-14 287.865 827 +566 0.00% 238,064
2017-11-13 2017-11-09 288.056 261 +261 0.00% 75,183
2017-10-17 2017-10-13 277.700 0 -782
2017-09-21 2017-09-19 272.608 782 +1 0.00% 213,180
2017-09-08 2017-09-06 283.551 781 -261 0.00% 221,453
2017-09-07 2017-09-05 294.302 1,042 +261 0.00% 306,662
2017-08-24 2017-08-21 275.580 781 +8 0.00% 215,228
2017-07-20 2017-07-18 256.755 773 -773 0.00% 198,472
2017-06-26 2017-06-22 254.621 1,546 +258 0.00% 393,643
2017-06-13 2017-06-09 269.952 1,288 +257 0.00% 347,698
2017-06-12 2017-06-08 273.834 1,031 +258 0.00% 282,322
2017-06-06 2017-06-02 265.489 773 -258 0.00% 205,223
2017-06-05 2017-06-01 260.249 1,031 -257 0.00% 268,316
2017-06-02 2017-05-31 257.338 1,288 +515 0.00% 331,451
2017-03-28 2017-03-24 274.152 773 +18 0.00% 211,919
2017-03-20 2017-03-16 273.357 755 -503 0.00% 206,385
2017-03-16 2017-03-14 268.788 1,258 +503 0.00% 338,135
2016-09-27 2016-09-23 232.234 755 -252 0.00% 175,337
2016-09-23 2016-09-21 229.453 1,007 +252 0.00% 231,059
2016-08-29 2016-08-25 221.308 755 -252 0.00% 167,088
2016-08-25 2016-08-23 222.620 1,007 +11 0.00% 224,179
2016-08-08 2016-08-04 204.353 996 -498 0.00% 203,536
2016-08-05 2016-08-03 203.751 1,494 +249 0.00% 304,404
2016-07-29 2016-07-27 212.784 1,245 +498 0.00% 264,916
2016-07-21 2016-07-19 202.747 747 -747 0.00% 151,452
2016-05-04 2016-04-29 169.023 1,494 +249 0.00% 252,520
2016-04-01 2016-03-30 177.277 1,245 +39 0.00% 220,710
2016-01-05 2015-12-31 178.314 1,206 +241 0.00% 215,046
2015-09-02 2015-08-31 183.802 965 +13 0.00% 177,369
2015-06-05 2015-06-03 228.755 952 -238 0.00% 217,775
2015-06-04 2015-06-02 227.915 1,190 -238 0.00% 271,219
2015-05-04 2015-04-29 234.427 1,428 +238 0.00% 334,762
2015-04-29 2015-04-27 251.978 1,190 +25 0.00% 299,854
2015-03-11 2015-03-09 233.734 1,165 -233 0.00% 272,300
2015-02-03 2015-01-30 270.436 1,398 +466 0.00% 378,070
2015-01-02 2014-12-29 241.461 932 -3,727 0.00% 225,042
2014-09-15 2014-09-11 268.970 4,659 +41 0.00% 1,253,133
2014-09-02 2014-08-29 262.474 4,618 -230 0.00% 1,212,103
2014-06-17 2014-06-13 249.263 4,848 -462 0.00% 1,208,428
2014-05-26 2014-05-22 244.476 5,310 +112 0.00% 1,298,165
2014-01-28 2014-01-24 244.476 5,198 -226 0.00% 1,270,784
2014-01-13 2014-01-09 258.414 5,424 +452 0.00% 1,401,637
2013-12-20 2013-12-18 268.812 4,972 +226 0.00% 1,336,535
2013-09-13 2013-09-11 300.484 4,746 +36 0.00% 1,426,096
2013-08-22 2013-08-20 299.592 4,710 -1,122 0.00% 1,411,079
2013-08-01 2013-07-30 299.592 5,832 +1,122 0.00% 1,747,221
2013-07-25 2013-07-23 302.713 4,710 -898 0.00% 1,425,778
2013-06-26 2013-06-24 271.951 5,608 -1,345 0.00% 1,525,102
2013-06-17 2013-06-13 291.567 6,953 +1,345 0.00% 2,027,268
2013-06-14 2013-06-11 296.917 5,608 -1,345 0.00% 1,665,112
2013-05-31 2013-05-29 311.629 6,953 +1,570 0.00% 2,166,759
2013-05-27 2013-05-23 339.803 5,383 -1,122 0.00% 1,829,160
2013-05-24 2013-05-22 355.207 6,505 +3,856 0.00% 2,310,625
2013-05-23 2013-05-21 348.411 2,649 +883 0.00% 922,942
2013-05-08 2013-05-06 325.758 1,766 +1,104 0.00% 575,288
2013-04-23 2013-04-19 309.447 662 -1,104 0.00% 204,854
2013-04-17 2013-04-15 303.784 1,766 -883 0.00% 536,482
2013-04-09 2013-04-05 302.425 2,649 -1,324 0.00% 801,123
2013-04-05 2013-04-02 320.548 3,973 +1,324 0.00% 1,273,535
2013-04-02 2013-03-27 312.392 2,649 -1,545 0.00% 827,527
2013-03-27 2013-03-25 285.208 4,194 +1,545 0.00% 1,196,163
2013-03-26 2013-03-22 285.661 2,649 -1,545 0.00% 756,716
2013-03-20 2013-03-18 273.881 4,194 +1,325 0.00% 1,148,658
2013-03-13 2013-03-11 304.917 2,869 -1,325 0.00% 874,806
2013-03-05 2013-03-01 302.651 4,194 -1,103 0.00% 1,269,319
2013-02-14 2013-02-07 306.729 5,297 +883 0.00% 1,624,743
2013-01-30 2013-01-28 316.017 4,414 -221 0.00% 1,394,898
2012-12-18 2012-12-14 274.561 4,635 +4,635 0.00% 1,272,590
2007-06-26 2007-06-22 177.129 0

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