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 0.770 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.790 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.820 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.810 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.780 0 +0
2025-09-08 2025-09-04 0.780 0 +0
2025-09-05 2025-09-03 0.790 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.810 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.800 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.810 0 -15,800
2025-06-02 2025-05-29 0.831 15,800 +790 0.00% 13,137
2025-03-28 2025-03-26 0.874 15,010 -93,813 0.00% 13,120
2024-09-13 2024-09-11 0.768 108,823 +3,110 0.01% 83,589
2024-08-30 2024-08-28 0.801 105,713 +56,502 0.01% 84,680
2024-06-03 2024-05-30 0.957 49,211 +2,929 0.00% 47,082
2024-02-20 2024-02-16 0.945 46,282 +32,569 0.00% 43,740
2023-06-26 2023-06-21 1.299 13,713 +776 0.00% 17,808
2023-02-20 2023-02-16 1.323 12,937 -6,468 0.00% 17,120
2023-02-07 2023-02-03 1.385 19,405 -24,257 0.00% 26,879
2023-02-06 2023-02-02 1.385 43,662 -11,320 0.00% 60,479
2023-01-17 2023-01-13 1.410 54,982 -4,852 0.01% 77,520
2023-01-13 2023-01-11 1.422 59,834 +6,469 0.01% 85,101
2022-12-19 2022-12-15 1.410 53,365 +3,234 0.01% 75,240
2022-12-16 2022-12-14 1.360 50,131 +37,194 0.01% 68,200
2022-06-06 2022-06-01 1.212 12,937 +267 0.00% 15,683
2021-10-08 2021-10-06 1.263 12,670 -15,838 0.00% 16,000
2021-10-06 2021-10-04 1.263 28,508 +1,584 0.00% 36,000
2021-10-05 2021-09-30 1.263 26,924 +14,254 0.00% 34,000
2021-10-04 2021-09-29 1.275 12,670 -1,584 0.00% 16,160
2021-05-24 2021-05-20 1.402 14,254 +262 0.00% 19,987
2021-03-24 2021-03-22 1.557 13,992 +12,437 0.00% 21,779
2020-05-25 2020-05-21 1.200 1,555 +55 0.00% 1,866
2019-11-05 2019-11-01 1.800 1,500 -10,499 0.00% 2,700
2019-10-28 2019-10-24 1.760 11,999 -1,500 0.00% 21,120
2019-09-16 2019-09-12 1.788 13,499 +309 0.00% 24,133
2019-06-24 2019-06-20 2.418 13,190 +461 0.00% 31,894
2019-02-14 2019-02-12 2.517 12,729 -5,658 0.00% 32,039
2019-02-13 2019-02-11 2.503 18,387 +1,414 0.00% 46,020
2019-02-12 2019-02-08 2.517 16,973 +4,244 0.00% 42,721
2019-02-11 2019-02-04 2.517 12,729 -5,658 0.00% 32,039
2019-01-31 2019-01-29 2.503 18,387 +5,658 0.00% 46,020
2019-01-22 2019-01-18 2.503 12,729 -2,829 0.00% 31,859
2019-01-21 2019-01-17 2.489 15,558 +2,829 0.00% 38,720
2018-12-18 2018-12-14 2.545 12,729 -2,829 0.00% 32,399
2018-12-14 2018-12-12 2.574 15,558 +2,829 0.00% 40,040
2018-09-17 2018-09-13 2.545 12,729 +211 0.00% 32,396
2018-07-04 2018-06-29 2.718 12,518 -5,564 0.00% 34,019
2018-06-06 2018-06-04 2.890 18,082 -1,391 0.00% 52,259
2018-05-21 2018-05-17 2.978 19,473 -4,173 0.00% 57,995
2018-05-18 2018-05-16 2.978 23,646 +585 0.00% 70,423
2018-04-30 2018-04-26 2.949 23,061 -1,356 0.00% 68,001
2018-02-27 2018-02-23 2.963 24,417 +1,356 0.00% 72,360
2018-02-22 2018-02-20 2.890 23,061 +1,357 0.00% 66,641
2018-01-02 2017-12-28 3.008 21,704 +1,356 0.00% 65,280
2017-12-15 2017-12-13 3.096 20,348 -13,565 0.00% 63,001
2017-12-14 2017-12-12 3.273 33,913 +13,565 0.00% 111,001
2017-12-13 2017-12-11 2.742 20,348 -27,130 0.00% 55,801
2017-11-21 2017-11-17 2.831 47,478 -2,713 0.01% 134,401
2017-11-15 2017-11-13 2.875 50,191 -27,130 0.01% 144,301
2017-11-10 2017-11-08 2.875 77,321 -1,356 0.01% 222,300
2017-11-09 2017-11-07 2.934 78,677 -1,357 0.01% 230,839
2017-11-07 2017-11-03 2.934 80,034 -1,356 0.01% 234,820
2017-11-01 2017-10-30 2.905 81,390 -4,070 0.01% 236,399
2017-10-30 2017-10-26 2.875 85,460 -40,695 0.01% 245,700
2017-10-26 2017-10-24 2.905 126,155 -47,478 0.02% 366,419
2017-10-25 2017-10-23 2.919 173,633 -1,356 0.02% 506,880
2017-10-20 2017-10-18 2.919 174,989 -1,357 0.02% 510,839
2017-10-19 2017-10-17 2.993 176,346 -29,843 0.02% 527,800
2017-10-17 2017-10-13 2.978 206,189 -5,426 0.03% 614,080
2017-10-09 2017-10-04 2.993 211,615 -2,713 0.03% 633,359
2017-10-06 2017-10-03 2.993 214,328 -2,713 0.03% 641,479
2017-09-28 2017-09-26 3.022 217,041 -4,070 0.03% 655,999
2017-09-27 2017-09-25 3.022 221,111 -9,495 0.03% 668,301
2017-09-25 2017-09-21 3.231 230,606 +4,392 0.03% 745,193
2017-09-22 2017-09-20 3.201 226,214 -135,728 0.03% 724,201
2017-09-15 2017-09-13 3.292 361,942 -6,653 0.05% 1,191,360
2017-09-07 2017-09-05 3.081 368,595 -6,654 0.05% 1,135,699
2017-09-06 2017-09-04 3.081 375,249 -1,330 0.05% 1,156,201
2017-09-05 2017-09-01 3.111 376,579 -1,331 0.05% 1,171,619
2017-08-30 2017-08-28 2.961 377,910 -1,331 0.05% 1,118,960
2017-08-25 2017-08-22 2.901 379,241 -1,330 0.05% 1,100,101
2017-08-24 2017-08-21 2.901 380,571 -46,574 0.05% 1,103,959
2017-08-22 2017-08-18 2.856 427,145 -7,984 0.06% 1,219,800
2017-08-15 2017-08-11 2.826 435,129 -2,661 0.06% 1,229,520
2017-08-11 2017-08-09 2.901 437,790 -1,331 0.06% 1,269,939
2017-08-10 2017-08-08 2.916 439,121 -6,653 0.06% 1,280,400
2017-08-09 2017-08-07 2.916 445,774 -5,323 0.06% 1,299,799
2017-08-07 2017-08-03 2.916 451,097 -5,323 0.06% 1,315,320
2017-08-04 2017-08-02 2.901 456,420 -21,290 0.06% 1,323,981
2017-08-02 2017-07-31 2.916 477,710 -1,331 0.07% 1,392,919
2017-07-28 2017-07-26 2.946 479,041 -13,307 0.07% 1,411,200
2017-07-26 2017-07-24 2.976 492,348 -3,992 0.07% 1,465,201
2017-07-25 2017-07-21 2.916 496,340 -2,661 0.07% 1,447,241
2017-07-20 2017-07-18 2.886 499,001 -7,984 0.07% 1,440,000
2017-07-19 2017-07-17 2.901 506,985 -6,653 0.07% 1,470,660
2017-07-17 2017-07-13 2.916 513,638 -6,654 0.07% 1,497,679
2017-07-11 2017-07-07 2.901 520,292 -6,653 0.07% 1,509,261
2017-07-10 2017-07-06 2.901 526,945 -10,645 0.07% 1,528,560
2017-07-07 2017-07-05 2.901 537,590 -9,315 0.07% 1,559,439
2017-07-06 2017-07-04 2.886 546,905 -1,331 0.08% 1,578,240
2017-07-05 2017-07-03 2.901 548,236 -13,306 0.08% 1,590,321
2017-05-22 2017-05-18 3.098 561,542 +16,597 0.08% 1,739,410
2017-03-15 2017-03-13 3.098 544,945 -2,583 0.08% 1,688,000
2017-02-03 2017-02-01 3.067 547,528 -2,582 0.08% 1,679,041
2016-10-03 2016-09-29 3.423 550,110 +7,535 0.08% 1,883,155
2016-08-09 2016-08-05 3.251 542,575 +5,095 0.08% 1,763,641
2016-05-23 2016-05-19 3.205 537,480 +13,504 0.08% 1,722,847
2016-03-23 2016-03-21 2.980 523,976 -1,241 0.08% 1,561,401
2015-12-14 2015-12-10 3.979 525,217 +6,208 0.08% 2,089,619
2015-10-05 2015-09-30 3.704 519,009 +11,234 0.08% 1,922,615
2015-10-02 2015-09-29 3.655 507,775 -121,477 0.08% 1,855,920
2015-07-22 2015-07-20 4.330 629,252 -4,859 0.10% 2,724,679
2015-07-14 2015-07-10 4.511 634,111 +1,214 0.10% 2,860,558
2015-07-08 2015-07-06 4.495 632,897 -1,214 0.10% 2,844,662
2015-07-06 2015-07-02 5.483 634,111 -6,074 0.10% 3,476,518
2015-06-08 2015-06-04 7.606 640,185 -2,430 0.10% 4,869,478
2015-06-04 2015-06-02 7.409 642,615 -2,429 0.10% 4,761,001
2015-06-02 2015-05-29 6.380 645,044 +788 0.10% 4,115,350
2015-04-29 2015-04-27 5.177 644,256 +1,198 0.12% 3,335,602
2015-04-24 2015-04-22 4.927 643,058 -3,593 0.12% 3,168,299
2015-04-21 2015-04-17 4.843 646,651 -1,197 0.12% 3,132,002
2015-04-15 2015-04-13 4.660 647,848 -8,383 0.12% 3,018,779
2015-03-18 2015-03-16 3.290 656,231 -1,197 0.12% 2,159,121
2015-03-13 2015-03-11 3.324 657,428 -1,198 0.12% 2,185,020
2015-02-25 2015-02-23 3.273 658,626 -14,370 0.12% 2,156,001
2015-02-10 2015-02-06 3.340 672,996 -5,987 0.12% 2,248,001
2015-01-14 2015-01-12 3.424 678,983 -1,198 0.13% 2,324,699
2014-12-09 2014-12-05 3.591 680,181 -9,580 0.13% 2,442,401
2014-11-12 2014-11-10 3.541 689,761 +1,198 0.13% 2,442,241
2014-10-13 2014-10-09 3.074 688,563 +7,608 0.13% 2,116,385
2014-10-08 2014-10-06 2.922 680,955 -1,184 0.13% 1,989,501
2014-06-30 2014-06-26 3.023 682,139 +1,184 0.13% 2,062,080
2014-05-29 2014-05-27 3.357 680,955 +19,816 0.13% 2,286,025
2014-05-26 2014-05-22 2.940 661,139 -5,749 0.13% 1,943,501
2014-04-22 2014-04-16 3.461 666,888 +1,150 0.13% 2,308,401
2014-03-24 2014-03-20 3.844 665,738 -1,150 0.13% 2,559,181
2014-02-20 2014-02-18 4.175 666,888 -1,149 0.13% 2,784,002
2014-02-11 2014-02-07 4.018 668,037 -45,993 0.13% 2,684,218
2014-02-04 2014-01-28 3.879 714,030 -3,449 0.14% 2,769,661
2014-01-24 2014-01-22 4.192 717,479 +17,247 0.14% 3,007,680
2014-01-15 2014-01-13 4.314 700,232 -17,247 0.14% 3,020,640
2014-01-14 2014-01-10 4.331 717,479 +45,992 0.14% 3,107,520
2014-01-10 2014-01-08 4.262 671,487 -1,150 0.13% 2,861,601
2013-12-23 2013-12-19 3.635 672,637 -10,348 0.13% 2,445,301
2013-12-20 2013-12-18 3.688 682,985 -5,749 0.13% 2,518,560
2013-12-11 2013-12-09 4.018 688,734 -1,150 0.13% 2,767,380
2013-12-05 2013-12-03 3.862 689,884 -2,299 0.13% 2,664,001
2013-11-26 2013-11-22 3.496 692,183 -2,300 0.13% 2,420,039
2013-11-22 2013-11-20 3.601 694,483 -2,300 0.13% 2,500,560
2013-11-19 2013-11-15 3.583 696,783 -2,299 0.13% 2,496,722
2013-11-15 2013-11-13 3.566 699,082 -1,150 0.14% 2,492,799
2013-10-23 2013-10-21 3.792 700,232 -1,150 0.14% 2,655,240
2013-10-18 2013-10-16 3.792 701,382 -11,498 0.14% 2,659,601
2013-10-10 2013-10-08 3.827 712,880 +6,570 0.14% 2,728,347
2013-09-18 2013-09-16 3.915 706,310 +11,393 0.14% 2,765,202
2013-09-11 2013-09-09 5.126 694,917 -1,140 0.14% 3,562,398
2013-09-06 2013-09-04 5.390 696,057 +2,279 0.14% 3,751,542
2013-09-03 2013-08-30 5.442 693,778 -1,139 0.14% 3,775,799
2013-09-02 2013-08-29 5.513 694,917 -1,140 0.14% 3,830,798
2013-08-26 2013-08-22 5.284 696,057 +1,140 0.14% 3,678,222
2013-08-19 2013-08-15 5.671 694,917 +1,139 0.14% 3,940,597
2013-08-15 2013-08-12 5.600 693,778 +1,139 0.14% 3,885,419
2013-08-12 2013-08-08 5.548 692,639 +5,696 0.14% 3,842,560
2013-08-06 2013-08-02 5.442 686,943 -1,139 0.13% 3,738,600
2013-07-26 2013-07-24 5.319 688,082 -1,139 0.13% 3,660,239
2013-07-23 2013-07-19 5.074 689,221 +1,139 0.13% 3,496,898
2013-07-19 2013-07-17 5.056 688,082 -17,088 0.13% 3,479,039
2013-07-16 2013-07-12 5.337 705,170 -1,140 0.14% 3,763,518
2013-06-27 2013-06-25 4.301 706,310 -1,139 0.14% 3,038,002
2013-06-25 2013-06-21 4.231 707,449 -22,784 0.14% 2,993,221
2013-06-24 2013-06-20 4.249 730,233 -2,278 0.14% 3,102,440
2013-06-20 2013-06-18 4.266 732,511 -1,140 0.14% 3,124,979
2013-06-13 2013-06-10 4.091 733,651 -33,037 0.14% 3,001,042
2013-06-04 2013-05-31 3.845 766,688 -14,809 0.15% 2,947,741
2013-06-03 2013-05-30 3.669 781,497 -5,696 0.15% 2,867,479
2013-05-21 2013-05-16 2.839 787,193 +22,854 0.15% 2,234,615
2013-04-18 2013-04-16 2.676 764,339 -8,849 0.15% 2,045,359
2013-03-22 2013-03-20 2.730 773,188 -1,107 0.16% 2,110,979
2013-03-13 2013-03-11 2.893 774,295 -5,530 0.16% 2,240,001
2013-03-12 2013-03-08 2.929 779,825 -4,425 0.16% 2,284,199
2013-02-21 2013-02-19 2.803 784,250 -1,106 0.16% 2,197,901
2013-02-20 2013-02-18 2.839 785,356 -1,106 0.16% 2,229,400
2013-02-18 2013-02-14 2.712 786,462 -3,318 0.16% 2,133,000
2013-02-08 2013-02-06 2.604 789,780 +1,106 0.16% 2,056,319
2013-02-06 2013-02-04 2.857 788,674 -3,319 0.16% 2,253,079
2013-01-11 2013-01-09 3.038 791,993 +1,106 0.16% 2,405,761
2012-12-18 2012-12-14 2.513 790,887 +790,887 0.16% 1,987,701
2007-06-26 2007-06-22 5.380 0

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