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 5.230 38,000 +0 0.01% 198,740
2025-10-13 2025-10-09 5.290 38,000 +0 0.01% 201,020
2025-10-10 2025-10-08 5.210 38,000 +0 0.01% 197,980
2025-10-09 2025-10-06 5.230 38,000 +0 0.01% 198,740
2025-10-08 2025-10-03 5.220 38,000 +1,000 0.01% 198,360
2025-09-01 2025-08-28 5.130 37,000 +1,000 0.01% 189,810
2025-08-26 2025-08-22 5.170 36,000 +2,000 0.01% 186,120
2025-08-22 2025-08-20 5.200 34,000 +1,000 0.01% 176,800
2025-08-21 2025-08-19 5.210 33,000 +1,000 0.01% 171,930
2025-08-20 2025-08-18 5.200 32,000 +1,500 0.01% 166,400
2025-08-18 2025-08-14 5.200 30,500 +500 0.01% 158,600
2025-08-13 2025-08-11 5.160 30,000 +2,000 0.01% 154,800
2025-08-11 2025-08-07 5.250 28,000 +2,000 0.01% 147,000
2025-08-08 2025-08-06 5.260 26,000 +2,000 0.01% 136,760
2025-07-28 2025-07-24 5.590 24,000 -2,000 0.01% 134,160
2025-07-25 2025-07-23 5.690 26,000 -6,000 0.01% 147,940
2025-07-24 2025-07-22 5.360 32,000 +2,000 0.01% 171,520
2025-07-23 2025-07-21 5.140 30,000 +2,000 0.01% 154,200
2025-07-17 2025-07-15 6.900 28,000 +3,000 0.01% 193,200
2025-07-08 2025-07-04 6.860 25,000 +10,000 0.01% 171,500
2025-06-05 2025-06-03 6.880 15,000 +1,500 0.00% 103,200
2025-05-07 2025-05-02 6.800 13,500 -3,500 0.00% 91,800
2025-01-02 2024-12-27 5.062 17,000 -11,416 0.00% 86,051
2024-11-20 2024-11-18 4.939 28,416 -1,470 0.01% 140,358
2024-11-07 2024-11-05 5.041 29,886 +980 0.01% 150,668
2024-10-31 2024-10-29 4.919 28,906 -7,350 0.01% 142,188
2024-09-24 2024-09-20 4.725 36,256 -7,349 0.01% 171,312
2024-08-13 2024-08-09 5.610 43,605 +2,993 0.01% 244,630
2024-07-17 2024-07-15 5.983 40,612 +912 0.01% 242,969
2024-07-04 2024-07-02 6.147 39,700 +1,369 0.01% 244,038
2024-06-20 2024-06-18 6.728 38,331 +8,214 0.01% 257,883
2024-06-19 2024-06-17 6.465 30,117 +10,952 0.01% 194,701
2024-06-04 2024-05-31 5.347 19,165 -913 0.01% 102,478
2024-02-01 2024-01-30 4.986 20,078 -3,194 0.01% 100,100
2024-01-02 2023-12-28 5.151 23,272 +501 0.01% 119,883
2023-11-14 2023-11-10 4.524 22,771 +4,019 0.01% 103,022
2023-10-05 2023-10-03 4.502 18,752 -1,340 0.01% 84,419
2023-08-15 2023-08-11 5.265 20,092 +1,245 0.01% 105,777
2023-08-09 2023-08-07 5.157 18,847 +1,256 0.01% 97,198
2023-05-03 2023-04-28 4.906 17,591 -419 0.01% 86,310
2023-04-26 2023-04-24 4.918 18,010 -419 0.01% 88,581
2023-03-23 2023-03-21 4.775 18,429 +838 0.01% 88,002
2023-01-03 2022-12-29 5.051 17,591 +337 0.01% 88,851
2022-12-30 2022-12-28 5.136 17,254 -12,325 0.01% 88,618
2022-11-29 2022-11-25 4.284 29,579 -4,108 0.01% 126,721
2022-11-16 2022-11-14 4.029 33,687 +822 0.01% 135,710
2022-11-14 2022-11-10 3.956 32,865 +410 0.01% 129,999
2022-11-09 2022-11-07 4.248 32,455 -4,108 0.01% 137,857
2022-11-04 2022-11-02 4.077 36,563 +8,217 0.01% 149,076
2022-11-02 2022-10-31 3.956 28,346 -7,395 0.01% 112,124
2022-10-26 2022-10-24 3.992 35,741 +411 0.01% 142,680
2022-09-02 2022-08-31 4.540 35,330 -2,465 0.01% 160,389
2022-08-11 2022-08-09 5.313 37,795 -7,401 0.01% 200,808
2022-08-04 2022-08-02 5.091 45,196 -5,745 0.01% 230,100
2022-08-03 2022-08-01 5.104 50,941 +9,958 0.02% 260,014
2022-06-29 2022-06-27 5.261 40,983 -383 0.01% 215,606
2022-05-31 2022-05-27 5.130 41,366 -1,532 0.01% 212,221
2022-05-27 2022-05-25 4.987 42,898 -3,830 0.01% 213,920
2022-05-16 2022-05-12 4.948 46,728 +383 0.02% 231,189
2022-05-12 2022-05-10 5.039 46,345 +766 0.02% 233,530
2022-04-29 2022-04-27 5.130 45,579 -1,532 0.02% 233,835
2022-04-19 2022-04-13 5.391 47,111 -383 0.02% 253,994
2022-04-08 2022-04-06 5.339 47,494 -383 0.02% 253,579
2022-03-22 2022-03-18 5.287 47,877 +383 0.02% 253,124
2022-03-21 2022-03-17 5.091 47,494 +383 0.02% 241,799
2022-03-18 2022-03-16 5.065 47,111 +3,064 0.02% 238,619
2022-03-17 2022-03-15 4.856 44,047 +2,681 0.01% 213,900
2022-01-04 2021-12-31 5.867 41,366 +775 0.01% 242,688
2021-12-09 2021-12-07 5.854 40,591 -1,879 0.01% 237,601
2021-12-01 2021-11-29 5.561 42,470 -376 0.01% 236,170
2021-11-22 2021-11-18 5.787 42,846 -376 0.01% 247,951
2021-11-17 2021-11-15 5.614 43,222 -1,503 0.01% 242,651
2021-10-05 2021-09-30 5.428 44,725 -1,879 0.02% 242,759
2021-09-01 2021-08-30 5.654 46,604 +1,879 0.02% 263,498
2021-08-13 2021-08-11 6.395 44,725 -752 0.02% 286,025
2021-08-12 2021-08-10 6.438 45,477 +2,717 0.02% 292,764
2021-07-15 2021-07-13 6.494 42,760 -354 0.02% 277,693
2021-07-12 2021-07-08 6.438 43,114 -353 0.02% 277,552
2021-07-06 2021-07-02 6.494 43,467 -353 0.02% 282,285
2021-07-05 2021-06-30 6.551 43,820 +1,413 0.02% 287,057
2021-06-25 2021-06-23 6.579 42,407 +354 0.02% 279,001
2021-06-24 2021-06-22 6.508 42,053 +706 0.02% 273,697
2021-06-23 2021-06-21 6.423 41,347 +354 0.01% 265,592
2021-06-22 2021-06-18 6.565 40,993 +8,481 0.01% 269,118
2021-06-16 2021-06-11 6.197 32,512 +353 0.01% 201,480
2021-06-10 2021-06-08 5.914 32,159 +3,181 0.01% 190,193
2021-06-07 2021-06-03 5.773 28,978 +353 0.01% 167,280
2021-05-11 2021-05-07 5.787 28,625 +707 0.01% 165,647
2021-05-03 2021-04-29 5.787 27,918 +1,767 0.01% 161,556
2021-04-26 2021-04-22 5.886 26,151 +707 0.01% 153,921
2021-03-30 2021-03-26 5.659 25,444 +3,887 0.01% 143,999
2021-02-26 2021-02-24 5.787 21,557 +5,301 0.01% 124,746
2021-02-25 2021-02-23 5.702 16,256 -1,414 0.01% 92,690
2021-02-24 2021-02-22 5.688 17,670 +9,895 0.01% 100,503
2021-01-27 2021-01-25 5.277 7,775 +1,414 0.00% 41,032
2020-12-29 2020-12-24 5.423 6,361 +138 0.00% 34,496
2020-12-02 2020-11-30 5.351 6,223 -2,075 0.00% 33,297
2020-12-01 2020-11-27 5.437 8,298 +2,075 0.00% 45,120
2020-08-06 2020-08-04 7.406 6,223 +633 0.00% 46,085
2020-07-07 2020-07-03 7.341 5,590 -4,659 0.00% 41,037
2020-06-22 2020-06-18 7.277 10,249 -6,212 0.00% 74,580
2020-06-15 2020-06-11 7.180 16,461 +6,212 0.01% 118,193
2020-06-12 2020-06-10 7.261 10,249 -2,174 0.00% 74,415
2020-06-11 2020-06-09 7.309 12,423 -12,423 0.01% 90,800
2020-06-10 2020-06-08 7.550 24,846 +7,764 0.01% 187,599
2020-06-09 2020-06-05 7.534 17,082 +932 0.01% 128,702
2020-06-08 2020-06-04 7.229 16,150 +8,386 0.01% 116,740
2020-06-03 2020-06-01 6.472 7,764 +2,174 0.00% 50,247
2020-03-23 2020-03-19 6.021 5,590 -1,243 0.00% 33,658
2020-01-16 2020-01-14 7.969 6,833 +311 0.00% 54,453
2019-12-30 2019-12-24 6.410 6,522 -1,553 0.00% 41,807
2019-12-27 2019-12-20 6.410 8,075 +166 0.00% 51,762
2019-12-20 2019-12-18 6.410 7,909 +608 0.00% 50,698
2019-12-09 2019-12-05 6.131 7,301 +1,217 0.00% 44,760
2019-12-06 2019-12-04 6.098 6,084 -913 0.00% 37,099
2019-12-02 2019-11-28 6.098 6,997 +304 0.00% 42,667
2019-11-27 2019-11-25 5.572 6,693 +913 0.00% 37,293
2019-11-26 2019-11-22 5.588 5,780 +609 0.00% 32,301
2019-10-23 2019-10-21 6.131 5,171 +3,650 0.00% 31,702
2019-07-30 2019-07-26 8.622 1,521 +83 0.00% 13,114
2019-07-10 2019-07-08 8.118 1,438 -1,151 0.00% 11,673
2019-07-09 2019-07-05 8.065 2,589 +1,151 0.00% 20,882
2019-06-13 2019-06-11 7.996 1,438 -576 0.00% 11,498
2019-06-11 2019-06-06 7.770 2,014 +576 0.00% 15,649
2019-02-14 2019-02-12 6.657 1,438 -4,603 0.00% 9,573
2019-01-22 2019-01-18 6.379 6,041 -14,957 0.00% 38,538
2018-12-27 2018-12-20 6.746 20,998 +436 0.01% 141,642
2018-12-20 2018-12-18 6.888 20,562 -11,267 0.01% 141,621
2018-12-04 2018-11-30 6.870 31,829 -2,253 0.01% 218,658
2018-11-20 2018-11-16 6.781 34,082 -2,253 0.01% 231,111
2018-11-14 2018-11-12 6.621 36,335 +4,506 0.02% 240,583
2018-10-16 2018-10-12 6.213 31,829 -4,506 0.01% 197,753
2018-07-31 2018-07-27 6.755 36,335 +2,341 0.02% 245,430
2018-06-21 2018-06-19 7.248 33,994 -527 0.02% 246,388
2018-06-19 2018-06-14 7.514 34,521 +527 0.02% 259,377
2018-06-12 2018-06-08 7.400 33,994 -791 0.02% 251,548
2018-06-01 2018-05-30 6.527 34,785 -1,845 0.02% 227,041
2018-05-28 2018-05-24 6.679 36,630 +2,636 0.02% 244,643
2018-05-24 2018-05-21 6.072 33,994 +18,973 0.02% 206,398
2018-02-06 2018-02-02 5.692 15,021 +1,581 0.01% 85,501
2017-12-18 2017-12-14 5.426 13,440 -790 0.01% 72,932
2017-12-05 2017-12-01 5.597 14,230 -638 0.01% 79,649
2017-11-27 2017-11-23 5.692 14,868 -527 0.01% 84,631
2017-11-24 2017-11-22 5.673 15,395 -290 0.01% 87,338
2017-11-06 2017-11-02 5.844 15,685 -1,581 0.01% 91,662
2017-10-31 2017-10-27 5.806 17,266 -263 0.01% 100,246
2017-10-27 2017-10-25 5.863 17,529 -6,325 0.01% 102,771
2017-10-25 2017-10-23 5.844 23,854 -55 0.01% 139,401
2017-10-19 2017-10-17 5.901 23,909 -791 0.01% 141,083
2017-10-16 2017-10-12 5.920 24,700 -2,108 0.01% 146,219
2017-10-13 2017-10-11 5.844 26,808 +1,318 0.01% 156,664
2017-09-20 2017-09-18 5.901 25,490 -27 0.01% 150,412
2017-09-15 2017-09-13 5.768 25,517 +2,372 0.01% 147,183
2017-08-25 2017-08-22 5.332 23,145 -3,162 0.01% 123,400
2017-08-22 2017-08-18 5.275 26,307 -2,636 0.01% 138,762
2017-08-14 2017-08-10 5.464 28,943 -790 0.01% 158,157
2017-08-07 2017-08-03 5.635 29,733 -264 0.01% 167,552
2017-07-31 2017-07-27 6.337 29,997 -1,054 0.01% 190,079
2017-07-28 2017-07-26 6.296 31,051 +1,671 0.02% 195,512
2017-07-25 2017-07-21 6.276 29,380 -13,465 0.02% 184,402
2017-07-24 2017-07-20 6.236 42,845 -2,992 0.02% 267,196
2017-07-21 2017-07-19 6.276 45,837 -997 0.02% 287,693
2017-07-20 2017-07-18 6.256 46,834 -499 0.02% 293,012
2017-07-07 2017-07-05 6.256 47,333 -53 0.02% 296,134
2017-07-06 2017-07-04 6.256 47,386 -249 0.02% 296,465
2017-07-05 2017-07-03 6.216 47,635 -1,995 0.03% 296,113
2017-02-27 2017-02-23 5.454 49,630 +7,979 0.03% 270,696
2016-12-21 2016-12-19 5.394 41,651 -498 0.02% 224,671
2016-08-15 2016-08-11 5.354 42,149 +498 0.02% 225,667
2016-07-26 2016-07-22 5.661 41,651 +1,666 0.02% 235,772
2016-07-19 2016-07-15 5.619 39,985 -3,830 0.02% 224,671
2016-06-15 2016-06-13 5.535 43,815 +1,197 0.02% 242,531
2016-02-16 2016-02-12 4.700 42,618 -9,575 0.02% 200,297
2016-02-15 2016-02-11 4.909 52,193 -2,872 0.03% 256,199
2016-01-15 2016-01-13 5.118 55,065 -9,575 0.03% 281,799
2016-01-14 2016-01-12 5.097 64,640 -3,351 0.04% 329,450
2015-07-28 2015-07-24 6.710 67,991 +1,316 0.04% 456,192
2015-06-25 2015-06-23 6.944 66,675 -1,408 0.04% 462,985
2015-06-02 2015-05-29 6.880 68,083 +2,347 0.04% 468,411
2015-05-28 2015-05-26 7.157 65,736 +704 0.04% 470,466
2015-05-19 2015-05-15 7.157 65,032 -704 0.04% 465,428
2015-05-05 2015-04-30 7.136 65,736 -9,390 0.04% 469,066
2015-03-05 2015-03-03 7.413 75,126 -1,408 0.04% 556,872
2015-01-21 2015-01-19 7.668 76,534 -470 0.04% 586,871
2014-12-12 2014-12-10 8.201 77,004 -704 0.04% 631,481
2014-12-10 2014-12-08 8.307 77,708 +9,390 0.04% 645,530
2014-12-05 2014-12-03 8.115 68,318 -11,268 0.04% 554,429
2014-10-17 2014-10-15 8.691 79,586 +9,859 0.04% 691,644
2014-10-03 2014-09-29 9.159 69,727 +9,390 0.04% 638,639
2014-09-02 2014-08-29 9.372 60,337 -2,817 0.03% 565,487
2014-08-20 2014-08-18 9.415 63,154 -939 0.04% 594,578
2014-08-19 2014-08-15 9.372 64,093 +2,347 0.04% 600,689
2014-08-18 2014-08-14 9.372 61,746 +4,695 0.03% 578,692
2014-08-06 2014-08-04 9.330 57,051 +2,348 0.03% 532,260
2014-07-30 2014-07-28 10.329 54,703 +9,389 0.03% 565,002
2014-07-29 2014-07-25 10.329 45,314 +1,953 0.03% 468,028
2014-05-13 2014-05-09 10.462 43,361 -22 0.03% 453,647
2014-04-28 2014-04-24 10.351 43,383 -19,542 0.03% 449,049
2014-04-01 2014-03-28 9.995 62,925 -5,166 0.04% 628,913
2014-03-26 2014-03-24 9.572 68,091 +673 0.04% 651,747
2014-03-21 2014-03-19 9.438 67,418 +3,145 0.04% 636,301
2014-03-06 2014-03-04 9.861 64,273 +2,920 0.04% 633,802
2014-01-29 2014-01-27 9.817 61,353 +8,985 0.04% 602,276
2014-01-24 2014-01-22 10.039 52,368 +449 0.03% 525,731
2014-01-13 2014-01-09 10.017 51,919 +1,348 0.03% 520,068
2014-01-06 2014-01-02 10.128 50,571 +8,985 0.03% 512,193
2013-12-27 2013-12-20 10.618 41,586 +961 0.02% 441,579
2013-12-23 2013-12-19 10.846 40,625 -483 0.02% 440,631
2013-11-06 2013-11-04 10.869 41,108 +220 0.02% 446,807
2013-10-17 2013-10-15 10.824 40,888 -8,339 0.02% 442,552
2013-10-10 2013-10-08 10.550 49,227 -3,291 0.03% 519,349
2013-09-19 2013-09-17 10.322 52,518 -2,414 0.03% 542,103
2013-09-16 2013-09-12 10.368 54,932 -439 0.03% 569,524
2013-09-12 2013-09-10 10.026 55,371 -8,777 0.03% 555,150
2013-08-30 2013-08-28 9.616 64,148 +8,777 0.04% 616,837
2013-08-28 2013-08-26 9.753 55,371 +4,828 0.03% 540,009
2013-08-13 2013-08-09 9.844 50,543 +438 0.03% 497,531
2013-08-05 2013-08-01 9.889 50,105 +8,339 0.03% 495,503
2013-07-23 2013-07-19 10.594 41,766 +1,881 0.03% 442,484
2013-07-16 2013-07-12 10.403 39,885 -3,143 0.03% 414,943
2013-06-18 2013-06-14 10.236 43,028 -2,095 0.03% 440,454
2013-06-03 2013-05-30 10.427 45,123 -4,191 0.03% 470,513
2013-05-20 2013-05-15 9.950 49,314 +7,334 0.03% 490,680
2013-04-19 2013-04-17 9.974 41,980 -4,191 0.03% 418,708
2013-03-25 2013-03-21 10.523 46,171 -3,143 0.03% 485,848
2013-03-13 2013-03-11 10.499 49,314 -3,353 0.03% 517,744
2013-03-12 2013-03-08 10.475 52,667 -5,029 0.03% 551,690
2013-03-05 2013-03-01 10.380 57,696 -5,029 0.04% 598,863
2013-02-21 2013-02-19 10.451 62,725 -2,096 0.04% 655,552
2013-01-28 2013-01-24 10.284 64,821 -2,724 0.04% 666,630
2013-01-16 2013-01-14 10.284 67,545 -838 0.04% 694,645
2012-12-28 2012-12-24 10.291 68,383 +2,607 0.04% 703,745
2012-12-18 2012-12-14 10.340 65,776 +65,776 0.04% 680,140
2007-06-26 2007-06-22 34.828 0

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