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 4.580 4,000 +0 0.00% 18,320
2025-10-13 2025-10-09 4.570 4,000 +0 0.00% 18,280
2025-10-10 2025-10-08 4.510 4,000 +0 0.00% 18,040
2025-10-09 2025-10-06 4.500 4,000 +0 0.00% 18,000
2025-10-08 2025-10-03 4.530 4,000 +0 0.00% 18,120
2025-10-06 2025-10-02 4.540 4,000 +0 0.00% 18,160
2025-10-03 2025-09-30 4.550 4,000 +0 0.00% 18,200
2025-10-02 2025-09-29 4.530 4,000 +0 0.00% 18,120
2025-09-30 2025-09-26 4.510 4,000 +0 0.00% 18,040
2025-09-29 2025-09-25 4.591 4,000 +0 0.00% 18,362
2025-09-26 2025-09-24 4.591 4,000 +44 0.00% 18,362
2025-09-25 2025-09-23 4.631 3,956 +0 0.00% 18,320
2025-09-24 2025-09-22 4.601 3,956 +0 0.00% 18,200
2025-09-23 2025-09-19 4.651 3,956 +0 0.00% 18,400
2025-09-22 2025-09-18 4.601 3,956 +0 0.00% 18,200
2025-09-19 2025-09-17 4.651 3,956 +0 0.00% 18,400
2025-09-18 2025-09-16 4.570 3,956 +0 0.00% 18,080
2025-09-17 2025-09-15 4.601 3,956 +0 0.00% 18,200
2025-09-16 2025-09-12 4.651 3,956 +0 0.00% 18,400
2025-09-15 2025-09-11 4.611 3,956 +0 0.00% 18,240
2025-09-12 2025-09-10 4.611 3,956 +0 0.00% 18,240
2025-09-11 2025-09-09 4.621 3,956 +0 0.00% 18,280
2025-09-10 2025-09-08 4.651 3,956 +0 0.00% 18,400
2025-09-09 2025-09-05 4.591 3,956 +0 0.00% 18,160
2025-09-08 2025-09-04 4.550 3,956 +0 0.00% 18,000
2025-09-05 2025-09-03 4.570 3,956 +0 0.00% 18,080
2025-09-04 2025-09-02 4.641 3,956 +0 0.00% 18,360
2025-09-03 2025-09-01 4.671 3,956 +0 0.00% 18,480
2025-09-02 2025-08-29 4.621 3,956 +1,978 0.00% 18,280
2025-07-10 2025-07-08 4.661 1,978 -1,978 0.00% 9,220
2025-07-08 2025-07-04 4.489 3,956 -3,956 0.00% 17,760
2025-06-23 2025-06-19 4.085 7,912 +1,978 0.00% 32,320
2025-06-16 2025-06-12 4.574 5,934 +136 0.00% 27,143
2025-05-14 2025-05-12 4.823 5,798 +1,933 0.00% 27,961
2025-03-14 2025-03-12 4.647 3,865 +1,932 0.00% 17,959
2024-10-10 2024-10-08 6.064 1,933 -1,932 0.00% 11,722
2024-10-04 2024-10-02 6.168 3,865 -1,933 0.00% 23,839
2024-09-25 2024-09-23 5.038 5,798 +58 0.00% 29,212
2024-09-04 2024-09-02 4.944 5,740 +1,913 0.00% 28,380
2024-06-03 2024-05-30 5.953 3,827 +105 0.00% 22,783
2023-03-21 2023-03-17 7.877 3,722 -5,584 0.00% 29,317
2023-03-07 2023-03-03 8.317 9,306 -1,861 0.00% 77,401
2023-03-02 2023-02-28 8.059 11,167 -1,861 0.00% 90,000
2023-02-28 2023-02-24 8.167 13,028 -1,861 0.00% 106,398
2023-02-15 2023-02-13 8.801 14,889 +3,722 0.00% 131,036
2023-02-14 2023-02-10 8.876 11,167 +7,445 0.00% 99,120
2023-02-06 2023-02-02 7.694 3,722 -3,723 0.00% 28,637
2023-02-02 2023-01-31 7.350 7,445 -22,334 0.00% 54,722
2023-01-31 2023-01-27 7.028 29,779 -37,223 0.00% 209,281
2023-01-30 2023-01-26 6.877 67,002 +37,223 0.00% 460,798
2022-12-15 2022-12-13 6.727 29,779 +3,723 0.00% 200,321
2022-11-15 2022-11-11 5.083 26,056 -126,560 0.00% 132,438
2022-11-11 2022-11-09 5.061 152,616 -3,723 0.00% 772,438
2022-10-27 2022-10-25 4.664 156,339 -1,861 0.00% 729,121
2022-10-05 2022-09-30 5.857 158,200 +14,889 0.00% 926,500
2022-10-03 2022-09-29 6.039 143,311 -14,889 0.00% 865,483
2022-09-29 2022-09-27 6.179 158,200 +7,445 0.00% 977,500
2022-09-28 2022-09-26 6.233 150,755 -26,057 0.00% 939,599
2022-09-27 2022-09-23 6.276 176,812 +55,836 0.01% 1,109,602
2022-09-26 2022-09-22 6.405 120,976 +117,254 0.00% 774,797
2022-09-22 2022-09-20 6.791 3,722 -37,224 0.00% 25,278
2022-09-21 2022-09-19 6.727 40,946 -29,779 0.00% 275,441
2022-09-20 2022-09-16 6.619 70,725 -1,861 0.00% 468,162
2022-09-16 2022-09-14 6.705 72,586 -160,061 0.00% 486,721
2022-09-15 2022-09-13 6.738 232,647 -13,028 0.01% 1,567,500
2022-09-02 2022-08-31 6.738 245,675 -5,584 0.01% 1,655,279
2022-09-01 2022-08-30 6.566 251,259 +3,723 0.01% 1,649,702
2022-08-31 2022-08-29 6.609 247,536 -3,723 0.01% 1,635,898
2022-08-30 2022-08-26 6.695 251,259 +7,445 0.01% 1,682,102
2022-08-29 2022-08-25 6.748 243,814 -9,306 0.01% 1,645,360
2022-08-23 2022-08-19 6.759 253,120 +106,087 0.01% 1,710,881
2022-08-22 2022-08-18 6.802 147,033 +16,751 0.00% 1,000,141
2022-08-19 2022-08-17 6.953 130,282 -9,306 0.00% 905,798
2022-08-18 2022-08-16 6.867 139,588 +9,306 0.00% 958,499
2022-08-17 2022-08-15 6.845 130,282 +3,722 0.00% 891,798
2022-08-16 2022-08-12 6.867 126,560 -9,306 0.00% 869,040
2022-08-15 2022-08-11 6.824 135,866 +13,028 0.00% 927,101
2022-08-12 2022-08-10 6.834 122,838 +27,918 0.00% 839,523
2022-08-10 2022-08-08 6.963 94,920 -98,642 0.00% 660,960
2022-08-09 2022-08-05 6.931 193,562 -37,224 0.01% 1,341,598
2022-08-08 2022-08-04 6.770 230,786 -9,306 0.01% 1,562,402
2022-08-04 2022-08-02 6.705 240,092 +9,306 0.01% 1,609,922
2022-08-02 2022-07-29 6.888 230,786 -7,444 0.01% 1,589,682
2022-07-27 2022-07-25 6.899 238,230 -50,252 0.01% 1,643,517
2022-07-06 2022-07-04 6.770 288,482 +3,722 0.01% 1,952,998
2022-07-05 2022-06-30 6.834 284,760 +18,612 0.01% 1,946,161
2022-07-04 2022-06-29 6.931 266,148 +26,056 0.01% 1,844,699
2022-05-11 2022-05-06 6.286 240,092 +3,723 0.01% 1,509,302
2022-04-11 2022-04-07 6.523 236,369 +3,722 0.01% 1,541,778
2022-04-08 2022-04-06 6.544 232,647 +1,861 0.01% 1,522,500
2022-03-14 2022-03-10 6.641 230,786 +3,723 0.01% 1,532,641
2022-03-01 2022-02-25 7.060 227,063 +20,473 0.01% 1,603,077
2022-02-28 2022-02-24 7.082 206,590 +55,835 0.01% 1,462,976
2022-02-24 2022-02-22 7.264 150,755 +128,421 0.00% 1,095,118
2022-02-23 2022-02-21 7.468 22,334 +3,722 0.00% 166,799
2022-02-21 2022-02-17 7.576 18,612 -3,722 0.00% 141,002
2022-02-18 2022-02-16 7.619 22,334 -61,419 0.00% 170,159
2022-02-17 2022-02-15 7.490 83,753 -228,925 0.00% 627,301
2022-02-09 2022-02-07 6.834 312,678 -1,861 0.01% 2,136,963
2022-02-08 2022-02-04 6.727 314,539 +1,861 0.01% 2,115,882
2022-02-07 2022-01-31 6.534 312,678 +3,723 0.01% 2,042,883
2022-01-10 2022-01-06 6.781 308,955 +1,861 0.01% 2,094,919
2022-01-03 2021-12-29 6.963 307,094 +7,445 0.01% 2,138,400
2021-12-30 2021-12-28 6.974 299,649 -7,445 0.01% 2,089,778
2021-10-04 2021-09-29 6.566 307,094 -37,223 0.01% 2,016,300
2021-09-27 2021-09-23 6.448 344,317 +37,223 0.01% 2,219,997
2021-09-24 2021-09-21 6.555 307,094 -37,223 0.01% 2,013,000
2021-09-23 2021-09-20 6.340 344,317 +35,362 0.01% 2,182,997
2021-09-20 2021-09-16 6.598 308,955 +107,948 0.01% 2,038,479
2021-09-17 2021-09-15 6.705 201,007 +102,365 0.01% 1,347,840
2021-09-14 2021-09-10 6.985 98,642 +55,835 0.00% 688,998
2021-09-09 2021-09-07 6.974 42,807 +37,223 0.00% 298,540
2021-07-09 2021-07-07 7.737 5,584 -1,861 0.00% 43,204
2021-07-02 2021-06-29 8.145 7,445 -1,861 0.00% 60,642
2021-06-17 2021-06-15 8.081 9,306 +1,861 0.00% 75,201
2021-06-03 2021-06-01 7.662 7,445 +1,861 0.00% 57,042
2021-05-13 2021-05-11 7.522 5,584 -1,861 0.00% 42,004
2021-05-11 2021-05-07 7.597 7,445 +1,861 0.00% 56,562
2021-04-30 2021-04-28 8.145 5,584 -3,722 0.00% 45,484
2021-04-19 2021-04-15 8.027 9,306 +1,861 0.00% 74,701
2021-04-16 2021-04-14 8.070 7,445 -1,861 0.00% 60,082
2021-04-14 2021-04-12 8.339 9,306 +1,861 0.00% 77,601
2021-04-13 2021-04-09 8.403 7,445 +1,861 0.00% 62,562
2021-04-12 2021-04-08 8.511 5,584 +1,862 0.00% 47,524
2021-04-09 2021-04-07 8.317 3,722 +1,861 0.00% 30,957
2021-04-01 2021-03-30 8.403 1,861 -3,723 0.00% 15,639
2021-03-31 2021-03-29 8.521 5,584 +1,862 0.00% 47,584
2021-03-29 2021-03-25 8.941 3,722 +1,861 0.00% 33,277
2021-03-24 2021-03-22 9.413 1,861 -1,861 0.00% 17,518
2021-03-15 2021-03-11 8.393 3,722 -1,862 0.00% 31,237
2021-03-09 2021-03-05 8.736 5,584 -1,861 0.00% 48,784
2021-02-25 2021-02-23 8.360 7,445 +3,723 0.00% 62,242
2021-02-23 2021-02-19 8.156 3,722 +1,861 0.00% 30,357
2021-02-19 2021-02-17 8.500 1,861 -7,445 0.00% 15,819
2021-02-04 2021-02-02 7.221 9,306 -3,722 0.00% 67,201
2021-01-28 2021-01-26 7.200 13,028 +3,722 0.00% 93,798
2020-12-21 2020-12-17 7.759 9,306 -1,861 0.00% 72,201
2020-12-18 2020-12-16 7.705 11,167 +1,861 0.00% 86,040
2020-12-07 2020-12-03 7.952 9,306 +1,861 0.00% 74,001
2020-11-24 2020-11-20 8.242 7,445 +7,445 0.00% 61,362
2020-11-23 2020-11-19 8.221 0 -7,445
2020-11-20 2020-11-18 8.006 7,445 +7,445 0.00% 59,602
2020-05-25 2020-05-21 7.436 0 -3,722
2020-05-22 2020-05-20 7.501 3,722 -9,306 0.00% 27,917
2020-05-21 2020-05-19 7.189 13,028 -1,861 0.00% 93,658
2020-05-12 2020-05-08 6.791 14,889 +3,722 0.00% 101,117
2020-04-22 2020-04-20 6.598 11,167 +1,861 0.00% 73,680
2020-04-20 2020-04-16 6.136 9,306 +1,861 0.00% 57,101
2020-04-17 2020-04-15 6.233 7,445 +7,445 0.00% 46,402
2019-11-27 2019-11-25 8.403 0 -1,861
2019-11-25 2019-11-21 9.016 1,861 +1,861 0.00% 16,778
2018-12-12 2018-12-10 12.049 0 -12,711
2018-12-06 2018-12-04 12.710 12,711 -32,686 0.00% 161,558
2018-09-28 2018-09-26 13.107 45,397 -1,816 0.00% 595,000
2018-09-24 2018-09-20 13.590 47,213 +302 0.00% 641,622
2018-08-07 2018-08-03 13.280 46,911 +1,804 0.00% 622,958
2018-07-23 2018-07-19 14.543 45,107 -1,804 0.00% 656,001
2018-07-12 2018-07-10 15.851 46,911 +1,804 0.00% 743,597
2018-06-13 2018-06-11 18.512 45,107 -1,804 0.00% 835,002
2018-06-12 2018-06-08 18.423 46,911 +1,804 0.00% 864,237
2018-06-04 2018-05-31 17.502 45,107 +311 0.00% 789,443
2018-05-15 2018-05-11 16.564 44,796 +8,959 0.00% 742,000
2018-03-26 2018-03-22 18.283 35,837 +8,959 0.00% 655,203
2018-02-09 2018-02-07 18.283 26,878 +26,878 0.00% 491,407
2018-01-29 2018-01-25 21.252 0 -53,755
2017-09-25 2017-09-21 16.295 53,755 +217 0.00% 875,928
2017-09-12 2017-09-08 15.107 53,538 -3,570 0.00% 808,793
2017-08-30 2017-08-28 14.278 57,108 -1,784 0.00% 815,364
2017-08-18 2017-08-16 14.591 58,892 +1,784 0.00% 859,315
2017-08-15 2017-08-11 14.121 57,108 -5,354 0.00% 806,404
2017-08-07 2017-08-03 14.255 62,462 -3,569 0.00% 890,406
2017-08-03 2017-08-01 14.345 66,031 -1,784 0.00% 947,203
2017-07-13 2017-07-11 14.166 67,815 -1,785 0.00% 960,634
2017-07-03 2017-06-29 14.816 69,600 -3,569 0.00% 1,031,160
2017-06-14 2017-06-12 14.547 73,169 -1,785 0.00% 1,064,356
2017-06-06 2017-06-02 14.525 74,954 +467 0.00% 1,088,705
2016-09-27 2016-09-23 9.564 74,487 +446 0.00% 712,382
2016-06-06 2016-06-02 10.006 74,041 +419 0.00% 740,872
2015-10-20 2015-10-16 8.158 73,622 +7,012 0.00% 600,599
2015-10-14 2015-10-12 8.124 66,610 +1,752 0.00% 541,116
2015-09-29 2015-09-24 7.952 64,858 +463 0.00% 515,762
2015-09-09 2015-09-07 8.228 64,395 +8,702 0.00% 529,840
2015-06-01 2015-05-28 14.137 55,693 +282 0.00% 787,344
2015-04-15 2015-04-13 13.283 55,411 +38,095 0.00% 735,998
2015-04-09 2015-04-02 12.382 17,316 +6,926 0.00% 214,400
2015-03-25 2015-03-23 12.104 10,390 +1,732 0.00% 125,765
2015-03-02 2015-02-26 12.081 8,658 -3,463 0.00% 104,600
2014-12-22 2014-12-18 12.012 12,121 +3,463 0.00% 145,598
2014-11-10 2014-11-06 12.382 8,658 -1,732 0.00% 107,200
2014-09-24 2014-09-22 13.768 10,390 +53 0.00% 143,053
2014-06-03 2014-05-29 14.373 10,337 +34 0.00% 148,572
2014-04-01 2014-03-28 14.443 10,303 -15,454 0.00% 148,803
2013-11-18 2013-11-14 16.236 25,757 -1,717 0.00% 418,201
2013-10-21 2013-10-17 14.815 27,474 -10,303 0.00% 407,039
2013-09-25 2013-09-23 14.889 37,777 -1,461 0.00% 562,443
2013-09-11 2013-09-09 14.584 39,238 -5,118 0.00% 572,235
2013-08-28 2013-08-26 13.763 44,356 +1,706 0.00% 610,475
2013-08-07 2013-08-05 14.138 42,650 +1,706 0.00% 602,995
2013-08-02 2013-07-31 14.302 40,944 +1,706 0.00% 585,595
2013-06-20 2013-06-18 16.272 39,238 -5,118 0.00% 638,475
2013-06-06 2013-06-04 16.893 44,356 +1,706 0.00% 749,314
2013-06-05 2013-06-03 16.940 42,650 +29 0.00% 722,496
2012-12-18 2012-12-14 17.808 42,621 +42,621 0.00% 759,005
2007-06-26 2007-06-22 24.781 0

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