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 0.580 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.610 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.740 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.770 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.650 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.740 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.680 0 +0
2025-07-16 2025-07-14 0.680 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.930 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.050 0 +0
2025-06-19 2025-06-17 1.120 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.030 0 +0
2025-06-16 2025-06-12 1.110 0 +0
2025-06-13 2025-06-11 1.130 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.100 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.250 0 +0
2025-06-06 2025-06-04 1.150 0 -20,000
2025-06-05 2025-06-03 1.370 20,000 +20,000 0.01% 27,400
2023-05-15 2023-05-11 9.600 0 -500
2023-04-12 2023-04-06 8.900 500 +500 0.00% 4,450
2022-08-26 2022-08-24 13.000 0 -500
2022-08-19 2022-08-17 10.800 500 +500 0.00% 5,400
2021-12-13 2021-12-09 13.400 0 -5,750
2021-12-10 2021-12-08 12.000 5,750 +5,750 0.00% 69,000
2021-11-30 2021-11-26 10.400 0 -500
2021-11-24 2021-11-22 10.400 500 +500 0.00% 5,200
2021-04-26 2021-04-22 9.400 0 -250
2021-04-23 2021-04-21 7.700 250 -250 0.00% 1,925
2021-04-21 2021-04-19 7.800 500 +250 0.00% 3,900
2021-02-19 2021-02-17 8.100 250 -250 0.00% 2,025
2021-01-13 2021-01-11 9.200 500 -500 0.00% 4,600
2021-01-07 2021-01-05 8.700 1,000 +250 0.00% 8,700
2021-01-06 2021-01-04 9.200 750 +250 0.00% 6,900
2020-12-30 2020-12-28 11.000 500 +250 0.00% 5,500
2020-12-23 2020-12-21 10.800 250 -250 0.00% 2,700
2020-12-21 2020-12-17 9.500 500 +500 0.00% 4,750
2020-12-03 2020-12-01 4.800 0 -1,000
2020-12-02 2020-11-30 4.200 1,000 +1,000 0.00% 4,200
2020-10-05 2020-09-29 4.620 0 -250
2020-09-28 2020-09-24 6.300 250 -250 0.00% 1,575
2020-09-07 2020-09-03 7.600 500 -1,000 0.00% 3,800
2020-09-04 2020-09-02 7.000 1,500 +1,000 0.00% 10,500
2020-09-03 2020-09-01 7.700 500 +500 0.00% 3,850
2020-09-01 2020-08-28 8.900 0 -500
2020-08-31 2020-08-27 8.400 500 -750 0.00% 4,200
2020-08-28 2020-08-26 8.800 1,250 +500 0.00% 11,000
2020-08-27 2020-08-25 8.900 750 -500 0.00% 6,675
2020-08-26 2020-08-24 9.000 1,250 -2,500 0.00% 11,250
2020-08-25 2020-08-21 8.800 3,750 +500 0.00% 33,000
2020-08-21 2020-08-19 9.300 3,250 -500 0.00% 30,225
2020-08-20 2020-08-18 9.000 3,750 +1,750 0.00% 33,750
2020-08-19 2020-08-17 10.400 2,000 -250 0.00% 20,800
2020-08-18 2020-08-14 9.700 2,250 +1,750 0.00% 21,825
2020-08-11 2020-08-07 5.700 500 -250 0.00% 2,850
2020-08-10 2020-08-06 4.820 750 -500 0.00% 3,615
2020-08-07 2020-08-05 4.300 1,250 +250 0.00% 5,375
2020-01-02 2019-12-27 1.660 1,000 -750 0.00% 1,660
2019-12-23 2019-12-19 1.840 1,750 -500 0.00% 3,220
2019-11-22 2019-11-20 1.520 2,250 +750 0.00% 3,420
2019-11-05 2019-11-01 1.840 1,500 -130 0.00% 2,760
2019-10-23 2019-10-21 1.920 1,630 -1,500 0.00% 3,130
2019-10-02 2019-09-27 2.740 3,130 -250 0.00% 8,576
2019-09-27 2019-09-25 2.480 3,380 -500 0.00% 8,382
2019-09-25 2019-09-23 2.900 3,880 +250 0.00% 11,252
2019-09-20 2019-09-18 3.560 3,630 -1,000 0.00% 12,923
2019-09-19 2019-09-17 3.620 4,630 +1,000 0.00% 16,761
2019-09-18 2019-09-16 3.500 3,630 -500 0.00% 12,705
2019-09-17 2019-09-13 3.800 4,130 -750 0.00% 15,694
2019-09-16 2019-09-12 4.040 4,880 +2,250 0.00% 19,715
2019-09-13 2019-09-11 4.000 2,630 +2,500 0.00% 10,520
2019-07-22 2019-07-18 3.880 130 -3,000 0.00% 504
2019-06-27 2019-06-25 3.360 3,130 +3,000 0.00% 10,517
2018-11-22 2018-11-20 11.800 130 -250 0.00% 1,534
2018-11-19 2018-11-15 12.400 380 +250 0.00% 4,712
2018-10-15 2018-10-11 16.600 130 -20 0.00% 2,158
2017-10-03 2017-09-28 35.600 150 -100 0.00% 5,340
2017-07-10 2017-07-06 38.400 250 -10 0.00% 9,600
2017-05-08 2017-05-04 41.000 260 -2,250 0.00% 10,660
2017-05-04 2017-04-28 43.800 2,510 +2,250 0.00% 109,938
2017-04-13 2017-04-11 41.800 260 -2,500 0.00% 10,868
2017-04-11 2017-04-07 43.200 2,760 -2,500 0.00% 119,232
2017-04-05 2017-03-31 45.000 5,260 -750 0.00% 236,700
2017-03-31 2017-03-29 41.000 6,010 -100 0.00% 246,410
2017-02-24 2017-02-22 38.800 6,110 -1,250 0.01% 237,068
2017-02-23 2017-02-21 38.400 7,360 -500 0.01% 282,624
2017-02-22 2017-02-20 38.400 7,860 -250 0.01% 301,824
2017-02-21 2017-02-17 38.200 8,110 -3,750 0.01% 309,802
2017-02-20 2017-02-16 38.600 11,860 +3,750 0.01% 457,796
2017-02-17 2017-02-15 38.600 8,110 -6,750 0.01% 313,046
2017-02-16 2017-02-14 38.600 14,860 +5,500 0.01% 573,596
2017-02-15 2017-02-13 38.600 9,360 -5,250 0.01% 361,296
2017-02-14 2017-02-10 38.400 14,610 +1,000 0.01% 561,024
2017-02-13 2017-02-09 38.800 13,610 +2,500 0.01% 528,068
2017-02-10 2017-02-08 38.600 11,110 +1,500 0.01% 428,846
2017-02-09 2017-02-07 38.800 9,610 +1,000 0.01% 372,868
2017-02-07 2017-02-03 39.000 8,610 -6,500 0.01% 335,790
2017-02-06 2017-02-02 39.000 15,110 +500 0.01% 589,290
2017-02-02 2017-01-27 42.800 14,610 +4,250 0.01% 625,308
2017-02-01 2017-01-25 36.800 10,360 +1,750 0.01% 381,248
2016-12-09 2016-12-07 32.800 8,610 -250 0.01% 282,408
2016-11-17 2016-11-15 36.000 8,860 -250 0.01% 318,960
2016-10-31 2016-10-27 29.600 9,110 +3,500 0.01% 269,656
2016-10-11 2016-10-06 27.800 5,610 +250 0.01% 155,958
2016-09-23 2016-09-21 26.800 5,360 +5,000 0.01% 143,648
2014-12-19 2014-12-17 13.400 360 -200 0.00% 4,824
2014-09-03 2014-09-01 20.600 560 -70 0.00% 11,536
2014-07-07 2014-07-03 20.200 630 -40 0.00% 12,726
2014-05-30 2014-05-28 20.800 670 +670 0.00% 13,936
2014-05-29 2014-05-27 21.600 0 -3,350
2014-05-16 2014-05-14 20.400 3,350 +2,680 0.01% 68,340
2014-04-24 2014-04-22 21.028 670 -32 0.00% 14,089
2014-02-19 2014-02-17 27.513 702 -102 0.00% 19,314
2014-01-22 2014-01-20 26.531 804 -31 0.00% 21,331
2014-01-10 2014-01-08 28.005 835 -305 0.00% 23,384
2014-01-03 2013-12-31 30.461 1,140 +102 0.00% 34,726
2013-12-30 2013-12-24 30.461 1,038 -611 0.00% 31,619
2013-12-20 2013-12-18 31.935 1,649 +21 0.01% 52,661
2013-09-23 2013-09-18 26.531 1,628 +10 0.01% 43,192
2013-09-06 2013-09-04 25.057 1,618 +20 0.01% 40,542
2013-08-08 2013-08-06 18.670 1,598 +10 0.01% 29,834
2013-07-26 2013-07-24 21.421 1,588 +11 0.01% 34,017
2013-04-29 2013-04-25 17.491 1,577 -163 0.01% 27,583
2013-03-22 2013-03-20 16.705 1,740 -21 0.01% 29,066
2013-01-22 2013-01-18 12.381 1,761 +21 0.01% 21,803
2013-01-18 2013-01-16 11.104 1,740 +10 0.01% 19,320
2013-01-03 2012-12-31 10.711 1,730 +10 0.01% 18,529
2012-12-27 2012-12-20 10.809 1,720 +10 0.01% 18,591
2012-12-19 2012-12-17 11.104 1,710 +41 0.01% 18,987
2012-12-18 2012-12-14 11.300 1,669 +1,669 0.01% 18,860
2007-06-26 2007-06-22 49.081 0

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