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 0.310 147,000 +0 0.01% 45,570
2025-10-13 2025-10-09 0.295 147,000 +0 0.01% 43,365
2025-10-10 2025-10-08 0.290 147,000 +0 0.01% 42,630
2025-10-09 2025-10-06 0.300 147,000 +0 0.01% 44,100
2025-10-08 2025-10-03 0.300 147,000 +0 0.01% 44,100
2025-10-06 2025-10-02 0.330 147,000 +0 0.01% 48,510
2025-10-03 2025-09-30 0.360 147,000 +0 0.01% 52,920
2025-10-02 2025-09-29 0.380 147,000 +0 0.01% 55,860
2025-09-30 2025-09-26 0.375 147,000 -5,000 0.01% 55,125
2025-09-23 2025-09-19 0.300 152,000 +10,000 0.01% 45,600
2025-07-21 2025-07-17 0.203 142,000 -21,000 0.01% 28,826
2025-06-23 2025-06-19 0.207 163,000 +8,322 0.01% 33,667
2024-10-16 2024-10-14 0.200 154,678 -12,337 0.01% 30,970
2024-10-09 2024-10-07 0.254 167,015 +12,337 0.01% 42,416
2023-12-04 2023-11-30 0.316 154,678 +5,693 0.01% 48,900
2023-10-04 2023-09-29 0.269 148,985 -9,489 0.01% 40,035
2022-08-02 2022-07-29 0.527 158,474 +5,693 0.01% 83,500
2022-07-28 2022-07-26 0.590 152,781 -9,489 0.01% 90,160
2022-07-19 2022-07-15 0.601 162,270 -14,234 0.01% 97,470
2022-07-12 2022-07-08 0.674 176,504 +5,693 0.01% 119,040
2022-07-11 2022-07-07 0.706 170,811 +18,979 0.01% 120,600
2022-07-07 2022-07-05 0.696 151,832 -1,897 0.01% 105,600
2022-07-05 2022-06-30 0.674 153,729 +1,897 0.01% 103,680
2022-07-04 2022-06-29 0.738 151,832 +3,796 0.01% 112,000
2022-06-30 2022-06-28 0.801 148,036 -1,898 0.01% 118,560
2022-06-29 2022-06-27 0.811 149,934 +1,898 0.01% 121,660
2022-06-28 2022-06-24 0.833 148,036 +11,388 0.01% 123,240
2022-06-27 2022-06-23 0.917 136,648 -18,030 0.01% 125,280
2022-06-24 2022-06-22 0.717 154,678 +11,387 0.01% 110,840
2022-06-22 2022-06-20 0.759 143,291 +949 0.01% 108,720
2022-06-21 2022-06-17 0.738 142,342 -6,643 0.01% 105,000
2022-06-20 2022-06-16 0.611 148,985 -34,162 0.01% 91,060
2022-06-17 2022-06-15 0.706 183,147 -949 0.02% 129,310
2022-06-16 2022-06-14 0.611 184,096 +949 0.02% 112,520
2022-06-15 2022-06-13 0.632 183,147 +7,592 0.02% 115,800
2022-06-14 2022-06-10 0.569 175,555 +24,672 0.01% 99,900
2022-06-13 2022-06-09 0.516 150,883 +949 0.01% 77,910
2022-06-06 2022-06-01 0.559 149,934 -949 0.01% 83,740
2022-06-02 2022-05-31 0.516 150,883 -949 0.01% 77,910
2022-06-01 2022-05-30 0.479 151,832 +949 0.01% 72,800
2022-05-31 2022-05-27 0.501 150,883 +949 0.01% 75,525
2022-05-27 2022-05-25 0.537 149,934 +949 0.01% 80,580
2022-05-26 2022-05-24 0.569 148,985 -949 0.01% 84,780
2022-05-24 2022-05-20 0.559 149,934 +949 0.01% 83,740
2022-05-23 2022-05-19 0.580 148,985 -5,693 0.01% 86,350
2022-05-20 2022-05-18 0.479 154,678 +1,897 0.01% 74,165
2022-04-25 2022-04-21 0.422 152,781 -8,540 0.01% 64,400
2022-04-22 2022-04-20 0.458 161,321 -8,541 0.01% 73,950
2022-03-30 2022-03-28 0.516 169,862 -949 0.01% 87,710
2022-03-24 2022-03-22 0.527 170,811 +949 0.01% 90,000
2022-03-21 2022-03-17 0.569 169,862 -37,957 0.01% 96,660
2022-03-17 2022-03-15 0.490 207,819 -1,898 0.02% 101,835
2022-03-16 2022-03-14 0.522 209,717 +3,795 0.02% 109,395
2022-03-02 2022-02-28 0.696 205,922 -28,468 0.02% 143,220
2022-02-07 2022-01-31 0.738 234,390 +9,489 0.02% 172,900
2022-01-10 2022-01-06 0.748 224,901 -1,897 0.02% 168,270
2022-01-05 2022-01-03 0.801 226,798 -75,916 0.02% 181,640
2021-12-29 2021-12-24 0.759 302,714 +6,642 0.02% 229,680
2021-12-23 2021-12-21 0.780 296,072 +17,081 0.02% 230,880
2021-12-22 2021-12-20 0.738 278,991 -948 0.02% 205,800
2021-12-21 2021-12-17 0.864 279,939 -7,592 0.02% 241,900
2021-12-16 2021-12-14 0.938 287,531 -2,847 0.02% 269,670
2021-12-14 2021-12-10 0.991 290,378 +75,916 0.02% 287,640
2021-12-13 2021-12-09 1.001 214,462 +2,847 0.02% 214,700
2021-12-09 2021-12-07 0.948 211,615 +9,489 0.02% 200,700
2021-12-08 2021-12-06 0.917 202,126 +3,796 0.02% 185,310
2021-12-07 2021-12-03 0.969 198,330 -10,438 0.02% 192,280
2021-12-03 2021-12-01 1.033 208,768 +4,744 0.02% 215,600
2021-12-02 2021-11-30 1.033 204,024 +1,898 0.02% 210,700
2021-12-01 2021-11-29 0.991 202,126 -1,898 0.02% 200,220
2021-11-29 2021-11-25 1.054 204,024 +2,847 0.02% 215,000
2021-11-22 2021-11-18 1.033 201,177 +35,111 0.02% 207,760
2021-11-19 2021-11-17 1.096 166,066 +16,132 0.01% 182,000
2021-11-18 2021-11-16 1.075 149,934 +6,643 0.01% 161,160
2021-11-17 2021-11-15 1.012 143,291 -949 0.01% 144,960
2021-11-16 2021-11-12 1.033 144,240 +949 0.01% 148,960
2021-11-12 2021-11-10 1.043 143,291 +18,030 0.01% 149,490
2021-11-11 2021-11-09 1.064 125,261 +5,694 0.01% 133,320
2021-11-09 2021-11-05 0.991 119,567 +4,744 0.01% 118,440
2021-11-08 2021-11-04 1.106 114,823 +18,979 0.01% 127,050
2021-11-05 2021-11-03 1.085 95,844 +19,928 0.01% 104,030
2021-11-04 2021-11-02 1.159 75,916 +3,796 0.01% 88,000
2021-11-01 2021-10-28 1.117 72,120 +949 0.01% 80,560
2021-10-28 2021-10-26 1.117 71,171 +13,285 0.01% 79,500
2021-10-26 2021-10-22 1.233 57,886 +1,898 0.00% 71,370
2021-10-25 2021-10-21 1.222 55,988 +3,796 0.00% 68,440
2021-10-21 2021-10-19 1.212 52,192 -3,796 0.00% 63,250
2021-10-20 2021-10-18 1.191 55,988 -3,796 0.00% 66,670
2021-10-19 2021-10-15 1.191 59,784 -26,570 0.00% 71,190
2021-10-18 2021-10-12 1.001 86,354 -18,979 0.01% 86,450
2021-10-15 2021-10-11 1.043 105,333 +20,877 0.01% 109,890
2021-10-11 2021-10-07 1.054 84,456 +1,898 0.01% 89,000
2021-10-07 2021-10-05 1.043 82,558 +2,846 0.01% 86,130
2021-10-05 2021-09-30 1.064 79,712 +6,643 0.01% 84,840
2021-10-04 2021-09-29 1.033 73,069 +8,541 0.01% 75,460
2021-09-29 2021-09-27 0.948 64,528 +6,642 0.01% 61,200
2021-09-28 2021-09-24 1.159 57,886 -3,796 0.00% 67,100
2021-09-27 2021-09-23 1.222 61,682 +3,796 0.01% 75,401
2021-09-21 2021-09-17 1.222 57,886 -9,489 0.00% 70,760
2021-09-20 2021-09-16 1.254 67,375 -2,847 0.01% 84,490
2021-09-17 2021-09-15 1.296 70,222 +15,183 0.01% 91,020
2021-09-16 2021-09-14 1.402 55,039 +11,387 0.00% 77,140
2021-09-15 2021-09-13 1.243 43,652 -72,120 0.00% 54,281
2021-09-10 2021-09-08 0.969 115,772 +11,388 0.01% 112,240
2021-09-09 2021-09-07 0.885 104,384 -5,694 0.01% 92,400
2021-09-07 2021-09-03 0.717 110,078 +949 0.01% 78,880
2021-09-03 2021-09-01 0.738 109,129 +62,631 0.01% 80,500
2021-09-02 2021-08-31 0.759 46,498 +949 0.00% 35,280
2021-09-01 2021-08-30 0.696 45,549 +4,744 0.00% 31,680
2021-08-18 2021-08-16 0.506 40,805 -18,979 0.00% 20,640
2021-08-11 2021-08-09 0.537 59,784 -3,795 0.00% 32,130
2021-08-05 2021-08-03 0.537 63,579 +948 0.01% 34,170
2021-07-21 2021-07-19 0.548 62,631 -50,294 0.01% 34,320
2021-07-20 2021-07-16 0.569 112,925 +55,039 0.01% 64,260
2021-07-15 2021-07-13 0.569 57,886 -5,693 0.00% 32,940
2021-07-08 2021-07-06 0.559 63,579 +6,642 0.01% 35,510
2021-07-07 2021-07-05 0.653 56,937 -949 0.00% 37,200
2021-07-05 2021-06-30 0.580 57,886 +8,541 0.00% 33,550
2021-06-30 2021-06-28 0.622 49,345 +949 0.00% 30,680
2021-06-29 2021-06-25 0.632 48,396 +25,621 0.00% 30,600
2021-04-29 2021-04-27 0.411 22,775 -1,898 0.00% 9,360
2021-04-22 2021-04-20 0.443 24,673 +1,898 0.00% 10,920
2021-02-26 2021-02-24 0.464 22,775 -949 0.00% 10,560
2021-02-22 2021-02-18 0.511 23,724 -1,898 0.00% 12,125
2021-02-19 2021-02-17 0.548 25,622 +949 0.00% 14,040
2021-02-16 2021-02-09 0.548 24,673 -18,979 0.00% 13,520
2021-02-05 2021-02-03 0.522 43,652 +18,979 0.00% 22,770
2021-02-04 2021-02-02 0.458 24,673 -55,039 0.00% 11,310
2021-01-28 2021-01-26 0.511 79,712 -10,438 0.01% 40,740
2021-01-27 2021-01-25 0.548 90,150 +10,438 0.01% 49,400
2021-01-22 2021-01-20 0.511 79,712 -42,702 0.01% 40,740
2021-01-19 2021-01-15 0.479 122,414 -8,541 0.01% 58,695
2021-01-18 2021-01-14 0.506 130,955 +40,805 0.01% 66,240
2021-01-15 2021-01-13 0.548 90,150 -18,030 0.01% 49,400
2021-01-13 2021-01-11 0.601 108,180 -2,847 0.01% 64,980
2021-01-12 2021-01-08 0.590 111,027 +1,898 0.01% 65,520
2021-01-11 2021-01-07 0.622 109,129 +4,745 0.01% 67,850
2021-01-07 2021-01-05 0.601 104,384 -949 0.01% 62,700
2021-01-06 2021-01-04 0.632 105,333 -2,847 0.01% 66,600
2021-01-04 2020-12-29 0.664 108,180 +66,426 0.01% 71,820
2020-12-30 2020-12-28 0.527 41,754 +27,520 0.00% 22,000
2020-12-18 2020-12-16 0.400 14,234 -949 0.00% 5,700
2020-12-07 2020-12-03 0.379 15,183 +7,591 0.00% 5,760
2020-12-02 2020-11-30 0.385 7,592 +949 0.00% 2,920
2020-11-30 2020-11-26 0.416 6,643 +6,643 0.00% 2,765
2020-11-24 2020-11-20 0.379 0 -1,898
2020-11-20 2020-11-18 0.348 1,898 +949 0.00% 660
2020-07-29 2020-07-27 0.306 949 -9,489 0.00% 290
2020-07-15 2020-07-13 0.327 10,438 +9,489 0.00% 3,410
2020-06-19 2020-06-17 0.358 949 +949 0.00% 340
2020-03-30 2020-03-26 0.379 0 -949
2020-03-27 2020-03-25 0.353 949 +949 0.00% 335
2020-01-22 2020-01-20 0.422 0 -23,724
2020-01-14 2020-01-10 0.427 23,724 +23,724 0.00% 10,125
2020-01-03 2019-12-31 0.411 0 -57,886
2019-12-18 2019-12-16 0.337 57,886 +48,397 0.00% 19,520
2019-12-17 2019-12-13 0.353 9,489 +9,489 0.00% 3,350
2019-05-08 2019-05-06 0.432 0 -18,979
2019-05-06 2019-05-02 0.453 18,979 +18,979 0.00% 8,600
2019-05-03 2019-04-30 0.448 0 -14,234
2019-05-02 2019-04-29 0.448 14,234 +14,234 0.00% 6,375
2019-03-04 2019-02-28 0.479 0 -10,438
2019-03-01 2019-02-27 0.479 10,438 +10,438 0.00% 5,005
2019-02-14 2019-02-12 0.453 0 -18,979
2019-02-13 2019-02-11 0.443 18,979 +18,979 0.00% 8,400
2017-11-10 2017-11-08 1.201 0 -12,336
2017-10-31 2017-10-27 1.201 12,336 -7,592 0.00% 14,820
2017-10-10 2017-10-06 1.423 19,928 -2,847 0.00% 28,350
2017-10-09 2017-10-04 1.423 22,775 +2,847 0.00% 32,400
2017-09-11 2017-09-07 1.159 19,928 -949 0.00% 23,100
2017-08-29 2017-08-25 1.180 20,877 -949 0.00% 24,640
2017-08-28 2017-08-24 1.170 21,826 +949 0.00% 25,530
2017-07-24 2017-07-20 1.465 20,877 -3,796 0.00% 30,580
2017-07-20 2017-07-18 1.539 24,673 -1,898 0.00% 37,961
2017-07-13 2017-07-11 1.602 26,571 -1,897 0.00% 42,561
2017-07-12 2017-07-10 1.539 28,468 +949 0.00% 43,799
2017-07-07 2017-07-05 1.560 27,519 -949 0.00% 42,919
2017-07-06 2017-07-04 1.517 28,468 -9,490 0.00% 43,199
2017-07-03 2017-06-29 1.486 37,958 +11,387 0.00% 56,400
2017-06-30 2017-06-28 1.496 26,571 +4,745 0.00% 39,761
2017-05-17 2017-05-15 1.275 21,826 -949 0.00% 27,830
2017-05-04 2017-04-28 1.328 22,775 +949 0.00% 30,240
2017-03-24 2017-03-22 1.739 21,826 +2,847 0.00% 37,950
2017-03-21 2017-03-17 1.697 18,979 -3,796 0.00% 32,200
2017-03-08 2017-03-06 1.707 22,775 +3,796 0.00% 38,880
2017-02-09 2017-02-07 1.528 18,979 -3,796 0.00% 29,000
2017-02-01 2017-01-25 1.307 22,775 +3,796 0.00% 29,760
2016-10-07 2016-10-05 1.433 18,979 -1,898 0.00% 27,200
2016-10-03 2016-09-29 1.380 20,877 +1,898 0.00% 28,820
2015-12-21 2015-12-17 1.770 18,979 -225,849 0.00% 33,600
2015-10-28 2015-10-26 2.023 244,828 +130,954 0.02% 495,359
2015-10-26 2015-10-22 1.939 113,874 +94,895 0.01% 220,801
2015-05-22 2015-05-20 3.867 18,979 +949 0.00% 73,400
2015-02-12 2015-02-10 3.067 18,030 -7,592 0.00% 55,290
2015-01-09 2015-01-07 2.982 25,622 +7,592 0.00% 76,411
2014-11-14 2014-11-12 4.268 18,030 +8,541 0.00% 76,950
2014-08-04 2014-07-31 4.932 9,489 -1,898 0.00% 46,798
2014-07-24 2014-07-22 4.826 11,387 -1,898 0.00% 54,958
2014-06-27 2014-06-25 5.290 13,285 +3,796 0.00% 70,279
2014-03-12 2014-03-10 4.310 9,489 -18,979 0.00% 40,898
2014-03-10 2014-03-06 4.300 28,468 -6,643 0.00% 122,398
2014-03-07 2014-03-05 4.563 35,111 +949 0.00% 160,210
2014-03-05 2014-03-03 4.689 34,162 +949 0.00% 160,200
2014-02-24 2014-02-20 5.143 33,213 +949 0.00% 170,799
2014-02-07 2014-02-05 5.143 32,264 -2,847 0.00% 165,919
2014-01-28 2014-01-24 4.890 35,111 +949 0.00% 171,680
2014-01-24 2014-01-22 5.438 34,162 +8,540 0.00% 185,759
2014-01-20 2014-01-16 5.311 25,622 -949 0.00% 136,082
2013-12-30 2013-12-24 5.100 26,571 +949 0.00% 135,522
2013-12-23 2013-12-19 4.942 25,622 +949 0.00% 126,632
2013-11-21 2013-11-19 4.732 24,673 -4,744 0.00% 116,742
2013-11-14 2013-11-12 4.489 29,417 -9,490 0.00% 132,058
2013-11-08 2013-11-06 4.310 38,907 +9,490 0.00% 167,691
2013-10-28 2013-10-24 4.068 29,417 +4,744 0.00% 119,659
2013-10-18 2013-10-16 3.688 24,673 -1,898 0.00% 91,001
2013-09-26 2013-09-24 3.625 26,571 +9,490 0.00% 96,322
2013-09-13 2013-09-11 3.256 17,081 -2,847 0.00% 55,620
2013-08-30 2013-08-28 3.372 19,928 -59,784 0.00% 67,200
2013-08-19 2013-08-15 3.615 79,712 +59,784 0.01% 288,122
2013-08-15 2013-08-12 3.351 19,928 -949 0.00% 66,780
2013-08-13 2013-08-09 3.435 20,877 -14,234 0.00% 71,721
2013-08-12 2013-08-08 3.404 35,111 -949 0.00% 119,510
2013-08-09 2013-08-07 3.467 36,060 +15,183 0.00% 125,020
2013-07-30 2013-07-26 2.951 20,877 +9,490 0.00% 61,600
2013-07-25 2013-07-23 2.887 11,387 -6,643 0.00% 32,879
2013-07-02 2013-06-27 2.677 18,030 +1,898 0.00% 48,260
2013-06-04 2013-05-31 3.003 16,132 +3,796 0.00% 48,450
2013-06-03 2013-05-30 3.088 12,336 +4,744 0.00% 38,089
2013-05-31 2013-05-29 3.088 7,592 +4,745 0.00% 23,441
2013-05-29 2013-05-27 2.592 2,847 +1,898 0.00% 7,380
2013-05-14 2013-05-10 2.339 949 -54,090 0.00% 2,220
2013-04-11 2013-04-09 2.097 55,039 +54,090 0.00% 115,420
2013-03-22 2013-03-20 2.519 949 +949 0.00% 2,390
2013-03-15 2013-03-13 2.287 0

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