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 1.960 213,000 +0 0.01% 417,480
2025-10-13 2025-10-09 1.640 213,000 +0 0.01% 349,320
2025-10-10 2025-10-08 1.620 213,000 +0 0.01% 345,060
2025-10-09 2025-10-06 1.660 213,000 +0 0.01% 353,580
2025-10-08 2025-10-03 1.670 213,000 +0 0.01% 355,710
2025-10-06 2025-10-02 1.720 213,000 -2,000 0.01% 366,360
2025-08-21 2025-08-19 1.630 215,000 -3,000 0.01% 350,450
2025-07-02 2025-06-27 1.530 218,000 -6,000 0.01% 333,540
2025-06-13 2025-06-11 1.471 224,000 +3,222 0.01% 329,540
2024-11-14 2024-11-12 1.715 220,778 -17,741 0.01% 378,560
2024-11-07 2024-11-05 1.786 238,519 +17,741 0.01% 425,920
2024-10-14 2024-10-09 1.694 220,778 +5,914 0.01% 374,080
2024-10-04 2024-10-02 2.141 214,864 +2,956 0.01% 459,979
2024-07-02 2024-06-27 1.591 211,908 +11,884 0.01% 337,106
2023-09-15 2023-09-13 2.042 200,024 +186,069 0.01% 408,501
2023-08-09 2023-08-07 2.064 13,955 -1,861 0.00% 28,800
2023-08-02 2023-07-31 1.999 15,816 +1,861 0.00% 31,620
2023-08-01 2023-07-28 1.978 13,955 -11,164 0.00% 27,600
2023-06-12 2023-06-08 2.084 25,119 +11,164 0.00% 52,359
2023-06-09 2023-06-07 2.029 13,955 +354 0.00% 28,319
2023-04-20 2023-04-18 2.426 13,601 -13,600 0.00% 33,001
2023-03-13 2023-03-09 2.073 27,201 -907 0.00% 56,399
2023-03-06 2023-03-02 2.316 28,108 +907 0.00% 65,100
2023-02-21 2023-02-17 2.129 27,201 -2,721 0.00% 57,899
2023-02-16 2023-02-14 2.162 29,922 +2,721 0.00% 64,681
2022-10-14 2022-10-12 1.511 27,201 +9,067 0.00% 41,099
2022-09-29 2022-09-27 1.676 18,134 -1,814 0.00% 30,400
2022-09-21 2022-09-19 1.765 19,948 +1,814 0.00% 35,201
2022-06-27 2022-06-23 2.018 18,134 -1,814 0.00% 36,599
2022-06-09 2022-06-07 2.235 19,948 +1,440 0.00% 44,579
2022-06-02 2022-05-31 2.235 18,508 -841 0.00% 41,361
2022-03-28 2022-03-24 2.282 19,349 -5,047 0.00% 44,160
2022-03-22 2022-03-18 2.235 24,396 -4,207 0.00% 54,519
2022-03-21 2022-03-17 2.235 28,603 +842 0.00% 63,921
2022-03-17 2022-03-15 1.783 27,761 +7,571 0.00% 49,499
2022-03-15 2022-03-11 2.163 20,190 +1,682 0.00% 43,680
2022-01-26 2022-01-24 2.591 18,508 -6,730 0.00% 47,961
2022-01-21 2022-01-19 2.579 25,238 -841 0.00% 65,101
2022-01-03 2021-12-29 2.389 26,079 -8,413 0.00% 62,310
2021-12-17 2021-12-15 2.294 34,492 -8,412 0.00% 79,131
2021-12-10 2021-12-08 2.342 42,904 -7,571 0.00% 100,470
2021-11-26 2021-11-24 2.389 50,475 -1,683 0.00% 120,599
2021-11-15 2021-11-11 2.425 52,158 -10,095 0.00% 126,480
2021-11-02 2021-10-29 2.282 62,253 +2,524 0.00% 142,080
2021-11-01 2021-10-28 2.306 59,729 +8,412 0.00% 137,740
2021-10-29 2021-10-27 2.366 51,317 -841 0.00% 121,391
2021-10-28 2021-10-26 2.413 52,158 +8,413 0.00% 125,860
2021-10-26 2021-10-22 2.532 43,745 -8,413 0.00% 110,759
2021-10-20 2021-10-18 2.508 52,158 -841 0.00% 130,820
2021-10-11 2021-10-07 2.437 52,999 -11,778 0.00% 129,150
2021-08-30 2021-08-26 2.461 64,777 -8,412 0.00% 159,391
2021-08-11 2021-08-09 2.330 73,189 -4,207 0.00% 170,519
2021-08-05 2021-08-03 2.318 77,396 +8,413 0.00% 179,401
2021-08-03 2021-07-30 2.247 68,983 +4,206 0.00% 154,980
2021-07-22 2021-07-20 2.377 64,777 +8,413 0.00% 154,001
2021-07-14 2021-07-12 2.413 56,364 -8,413 0.00% 136,010
2021-06-24 2021-06-22 2.366 64,777 +842 0.00% 153,231
2021-06-17 2021-06-15 2.461 63,935 +8,412 0.00% 157,319
2021-06-15 2021-06-10 2.799 55,523 +3,173 0.00% 155,400
2021-06-11 2021-06-09 2.824 52,350 +7,932 0.00% 147,840
2021-06-04 2021-06-02 2.761 44,418 +3,966 0.00% 122,639
2021-06-03 2021-06-01 2.786 40,452 +1,586 0.00% 112,709
2021-06-02 2021-05-31 2.799 38,866 +793 0.00% 108,780
2021-06-01 2021-05-28 2.799 38,073 -2,379 0.00% 106,560
2021-05-17 2021-05-13 2.774 40,452 +793 0.00% 112,199
2021-05-13 2021-05-11 2.824 39,659 +2,379 0.00% 111,999
2021-05-11 2021-05-07 2.811 37,280 +2,380 0.00% 104,811
2021-05-07 2021-05-05 2.761 34,900 +23,002 0.00% 96,360
2021-03-30 2021-03-26 2.837 11,898 -7,932 0.00% 33,751
2021-03-16 2021-03-12 3.051 19,830 +7,932 0.00% 60,501
2021-02-26 2021-02-24 2.975 11,898 -11,104 0.00% 35,401
2021-02-24 2021-02-22 2.963 23,002 +7,931 0.00% 68,149
2021-02-23 2021-02-19 2.925 15,071 -3,172 0.00% 44,081
2021-02-19 2021-02-17 2.938 18,243 +3,172 0.00% 53,589
2021-02-17 2021-02-11 2.862 15,071 +3,173 0.00% 43,131
2021-02-09 2021-02-05 2.799 11,898 -1,586 0.00% 33,301
2021-02-08 2021-02-04 2.786 13,484 +1,586 0.00% 37,570
2021-01-22 2021-01-20 3.051 11,898 -1,586 0.00% 36,301
2021-01-21 2021-01-19 3.076 13,484 +1,586 0.00% 41,480
2021-01-14 2021-01-12 2.938 11,898 -793 0.00% 34,951
2021-01-11 2021-01-07 2.811 12,691 -1,586 0.00% 35,680
2021-01-08 2021-01-06 2.849 14,277 +1,586 0.00% 40,679
2020-12-18 2020-12-16 2.849 12,691 +793 0.00% 36,160
2020-06-23 2020-06-19 3.202 11,898 -793 0.00% 38,101
2020-06-17 2020-06-15 3.177 12,691 +793 0.00% 40,320
2020-06-10 2020-06-08 3.709 11,898 +898 0.00% 44,130
2019-11-05 2019-11-01 3.995 11,000 -733 0.00% 43,950
2019-10-03 2019-09-30 3.723 11,733 -44,001 0.00% 43,678
2019-06-06 2019-06-04 3.869 55,734 +2,502 0.00% 215,641
2019-04-08 2019-04-03 5.026 53,232 -2,101 0.00% 267,521
2019-04-04 2019-04-02 5.011 55,333 +2,101 0.00% 277,290
2018-06-21 2018-06-19 5.140 53,232 +2,101 0.00% 273,601
2018-06-20 2018-06-15 5.340 51,131 +4,203 0.00% 273,023
2018-06-08 2018-06-06 5.810 46,928 +1,608 0.00% 272,652
2018-06-01 2018-05-30 5.440 45,320 -4,059 0.00% 246,560
2018-05-15 2018-05-11 5.470 49,379 +4,059 0.00% 270,102
2018-01-10 2018-01-08 6.549 45,320 -20,293 0.00% 296,810
2017-12-13 2017-12-11 6.283 65,613 -23,674 0.00% 412,252
2017-12-12 2017-12-08 6.460 89,287 +25,027 0.00% 576,838
2017-12-05 2017-12-01 5.573 64,260 -1,353 0.00% 358,151
2017-11-29 2017-11-27 4.908 65,613 -676 0.00% 322,042
2017-10-24 2017-10-20 5.766 66,289 -2,706 0.00% 382,200
2017-10-23 2017-10-19 5.588 68,995 -1,353 0.00% 385,562
2017-10-12 2017-10-10 5.973 70,348 -13,528 0.00% 420,163
2017-10-11 2017-10-09 5.869 83,876 -676 0.00% 492,280
2017-09-27 2017-09-25 5.766 84,552 +16,234 0.00% 487,498
2017-09-26 2017-09-22 6.475 68,318 -1,353 0.00% 442,378
2017-09-25 2017-09-21 6.727 69,671 -25,704 0.00% 468,649
2017-09-20 2017-09-18 6.682 95,375 +2,706 0.00% 637,320
2017-09-14 2017-09-12 6.490 92,669 -7,441 0.00% 601,428
2017-09-06 2017-09-04 6.061 100,110 -1,353 0.00% 606,800
2017-08-30 2017-08-28 5.633 101,463 -1,353 0.00% 571,501
2017-08-29 2017-08-25 5.692 102,816 +25,028 0.00% 585,202
2017-08-24 2017-08-21 5.440 77,788 -677 0.00% 423,199
2017-08-16 2017-08-14 5.485 78,465 -20,292 0.00% 430,362
2017-08-11 2017-08-09 5.899 98,757 +13,528 0.00% 582,539
2017-08-09 2017-08-07 5.810 85,229 +6,764 0.00% 495,181
2017-08-07 2017-08-03 5.751 78,465 -676 0.00% 451,242
2017-08-04 2017-08-02 5.913 79,141 -1,353 0.00% 468,000
2017-08-01 2017-07-28 6.047 80,494 -676 0.00% 486,711
2017-07-28 2017-07-26 5.662 81,170 -677 0.00% 459,599
2017-07-25 2017-07-21 5.647 81,847 -676 0.00% 462,222
2017-07-12 2017-07-10 5.500 82,523 -2,706 0.00% 453,840
2017-07-11 2017-07-07 5.500 85,229 -676 0.00% 468,721
2017-07-06 2017-07-04 5.293 85,905 +676 0.00% 454,659
2017-07-05 2017-07-03 5.381 85,229 -8,117 0.00% 458,641
2017-05-25 2017-05-23 4.509 93,346 -3,382 0.00% 420,901
2017-05-23 2017-05-19 4.524 96,728 +677 0.00% 437,581
2017-05-22 2017-05-18 4.361 96,051 +3,382 0.00% 418,898
2017-05-09 2017-05-05 4.317 92,669 -1,353 0.00% 400,038
2017-04-19 2017-04-13 4.997 94,022 -677 0.00% 469,819
2017-04-03 2017-03-30 4.805 94,699 +677 0.00% 455,002
2017-03-27 2017-03-23 5.130 94,022 -6,088 0.00% 482,329
2017-02-21 2017-02-17 4.908 100,110 +676 0.00% 491,360
2017-02-09 2017-02-07 4.938 99,434 -6,764 0.00% 490,982
2017-02-08 2017-02-06 4.997 106,198 +6,764 0.00% 530,661
2017-02-03 2017-02-01 4.509 99,434 -1,352 0.00% 448,352
2017-01-13 2017-01-11 4.228 100,786 +1,352 0.00% 426,138
2016-12-05 2016-12-01 3.859 99,434 -2,705 0.00% 383,672
2016-11-11 2016-11-09 3.563 102,139 -3,382 0.00% 363,909
2016-10-14 2016-10-12 3.666 105,521 -1,353 0.00% 386,879
2016-10-06 2016-10-04 3.873 106,874 +1,353 0.00% 413,959
2016-09-21 2016-09-19 3.696 105,521 +3,382 0.00% 389,999
2016-09-08 2016-09-06 3.519 102,139 -9,470 0.00% 359,379
2016-08-15 2016-08-11 3.400 111,609 -677 0.00% 379,500
2016-08-12 2016-08-10 3.356 112,286 +677 0.00% 376,822
2016-08-11 2016-08-09 3.474 111,609 -9,470 0.00% 387,750
2016-07-27 2016-07-25 3.119 121,079 -30,439 0.00% 377,690
2016-07-20 2016-07-18 3.252 151,518 +30,439 0.01% 492,801
2016-04-29 2016-04-27 3.134 121,079 +12,176 0.00% 379,480
2016-03-04 2016-03-02 3.445 108,903 +6,764 0.00% 375,129
2015-12-16 2015-12-14 3.474 102,139 +1,353 0.00% 354,849
2015-09-18 2015-09-16 3.193 100,786 -677 0.00% 321,839
2015-09-02 2015-08-31 3.060 101,463 +2,029 0.00% 310,501
2015-07-16 2015-07-14 4.790 99,434 -676 0.00% 476,282
2015-07-02 2015-06-29 5.440 100,110 -1,353 0.00% 544,640
2015-06-11 2015-06-09 6.192 101,463 +1,904 0.00% 628,291
2015-05-29 2015-05-27 7.021 99,559 +6,637 0.00% 699,001
2015-05-28 2015-05-26 7.126 92,922 -16,593 0.00% 662,203
2015-05-22 2015-05-20 6.931 109,515 -1,327 0.00% 759,002
2015-05-06 2015-05-04 7.835 110,842 -664 0.00% 868,399
2015-05-05 2015-04-30 7.518 111,506 -6,637 0.00% 838,321
2015-04-30 2015-04-28 6.931 118,143 -1,328 0.00% 818,799
2015-04-27 2015-04-23 6.855 119,471 +1,328 0.00% 819,003
2015-04-21 2015-04-17 6.916 118,143 -2,655 0.00% 817,019
2015-04-16 2015-04-14 6.735 120,798 +6,637 0.00% 813,540
2015-04-09 2015-04-02 5.635 114,161 -18,584 0.00% 643,281
2015-03-02 2015-02-26 5.635 132,745 +18,584 0.01% 747,999
2015-02-25 2015-02-23 5.394 114,161 -664 0.00% 615,761
2015-01-02 2014-12-29 4.610 114,825 -15,265 0.00% 529,382
2014-12-30 2014-12-24 4.445 130,090 +16,593 0.01% 578,199
2014-08-20 2014-08-18 5.409 113,497 +1,327 0.00% 613,890
2014-08-19 2014-08-15 5.394 112,170 +1,992 0.00% 605,022
2014-08-08 2014-08-06 5.454 110,178 -9,293 0.00% 600,918
2014-07-09 2014-07-07 5.198 119,471 -663 0.00% 621,002
2014-07-08 2014-07-04 5.183 120,134 -1,991 0.00% 622,638
2014-06-20 2014-06-18 4.912 122,125 +13,274 0.01% 599,838
2014-06-10 2014-06-06 5.872 108,851 -12,611 0.00% 639,185
2014-06-09 2014-06-05 5.856 121,462 +7,401 0.01% 711,289
2014-04-28 2014-04-24 5.583 114,061 +11,842 0.01% 636,839
2014-04-24 2014-04-22 5.712 102,219 -623 0.00% 583,841
2014-04-10 2014-04-08 6.402 102,842 -1,247 0.00% 658,349
2014-04-04 2014-04-02 6.129 104,089 -6,856 0.00% 637,942
2014-03-14 2014-03-12 5.503 110,945 +623 0.00% 610,541
2014-03-05 2014-03-03 5.583 110,322 +6,857 0.00% 615,963
2014-02-20 2014-02-18 6.129 103,465 -1,247 0.00% 634,118
2014-01-24 2014-01-22 6.321 104,712 -6,233 0.00% 661,920
2013-12-10 2013-12-06 6.947 110,945 +6,233 0.00% 770,741
2013-12-03 2013-11-29 7.284 104,712 -12,466 0.00% 762,720
2013-11-26 2013-11-22 7.380 117,178 -31,164 0.01% 864,803
2013-11-21 2013-11-19 7.396 148,342 -623 0.01% 1,097,181
2013-10-02 2013-09-27 7.605 148,965 -1,247 0.01% 1,132,859
2013-09-09 2013-09-05 7.749 150,212 +31,164 0.01% 1,164,032
2013-08-06 2013-08-02 7.316 119,048 +1,247 0.01% 870,964
2013-07-15 2013-07-11 6.963 117,801 -12,466 0.01% 820,260
2013-06-11 2013-06-07 7.637 130,267 -1,246 0.01% 994,843
2013-06-07 2013-06-05 8.532 131,513 +5,632 0.01% 1,122,044
2013-05-14 2013-05-10 9.320 125,881 -11,931 0.01% 1,173,164
2013-05-13 2013-05-09 9.303 137,812 +11,931 0.01% 1,282,046
2013-05-08 2013-05-06 9.236 125,881 -2,386 0.01% 1,162,614
2013-05-07 2013-05-03 9.102 128,267 +1,193 0.01% 1,167,450
2013-05-06 2013-05-02 9.253 127,074 -596 0.01% 1,175,762
2013-04-18 2013-04-16 8.632 127,670 -4,773 0.01% 1,102,097
2013-04-12 2013-04-10 8.247 132,443 -12,529 0.01% 1,092,239
2013-04-10 2013-04-08 8.029 144,972 -2,386 0.01% 1,163,974
2013-03-22 2013-03-20 8.398 147,358 -17,301 0.01% 1,237,471
2013-03-21 2013-03-19 7.694 164,659 +6,562 0.01% 1,266,840
2013-03-20 2013-03-18 7.761 158,097 +10,739 0.01% 1,226,954
2013-03-19 2013-03-15 7.861 147,358 -5,369 0.01% 1,158,431
2013-03-06 2013-03-04 8.264 152,727 -1,193 0.01% 1,262,078
2013-02-28 2013-02-26 8.616 153,920 +596 0.01% 1,326,117
2013-02-22 2013-02-20 9.269 153,324 -1,193 0.01% 1,421,212
2013-02-18 2013-02-14 9.571 154,517 +1,193 0.01% 1,478,890
2013-02-08 2013-02-06 9.403 153,324 +11,932 0.01% 1,441,772
2013-01-28 2013-01-24 10.376 141,392 +17,301 0.01% 1,467,030
2013-01-22 2013-01-18 10.359 124,091 -6,562 0.01% 1,285,442
2013-01-21 2013-01-17 10.191 130,653 +1,789 0.01% 1,331,517
2013-01-17 2013-01-15 10.661 128,864 -596 0.01% 1,373,765
2013-01-16 2013-01-14 10.594 129,460 -8,949 0.01% 1,371,438
2013-01-15 2013-01-11 10.191 138,409 +3,580 0.01% 1,410,560
2013-01-10 2013-01-08 10.778 134,829 +5,965 0.01% 1,453,175
2013-01-08 2013-01-04 10.912 128,864 -11,931 0.01% 1,406,165
2013-01-07 2013-01-03 10.929 140,795 -597 0.01% 1,538,716
2013-01-03 2012-12-31 10.158 141,392 -2,983 0.01% 1,436,220
2012-12-20 2012-12-18 9.219 144,375 -23,864 0.01% 1,331,001
2012-12-18 2012-12-14 9.638 168,239 +168,239 0.01% 1,621,504
2007-06-26 2007-06-22 7.725 0

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