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 0.285 123,586 +0 0.01% 35,222
2025-10-13 2025-10-09 0.280 123,586 +0 0.01% 34,604
2025-10-10 2025-10-08 0.280 123,586 +0 0.01% 34,604
2025-10-09 2025-10-06 0.285 123,586 +0 0.01% 35,222
2025-10-08 2025-10-03 0.285 123,586 +0 0.01% 35,222
2025-10-06 2025-10-02 0.285 123,586 +0 0.01% 35,222
2025-10-03 2025-09-30 0.285 123,586 +0 0.01% 35,222
2025-10-02 2025-09-29 0.290 123,586 +0 0.01% 35,840
2025-09-30 2025-09-26 0.280 123,586 +0 0.01% 34,604
2025-09-29 2025-09-25 0.280 123,586 +0 0.01% 34,604
2025-09-26 2025-09-24 0.285 123,586 +0 0.01% 35,222
2025-09-25 2025-09-23 0.290 123,586 +0 0.01% 35,840
2025-09-24 2025-09-22 0.295 123,586 +0 0.01% 36,458
2025-09-23 2025-09-19 0.300 123,586 +0 0.01% 37,076
2025-09-22 2025-09-18 0.295 123,586 +0 0.01% 36,458
2025-09-19 2025-09-17 0.310 123,586 +0 0.01% 38,312
2025-09-18 2025-09-16 0.305 123,586 +0 0.01% 37,694
2025-09-17 2025-09-15 0.315 123,586 +0 0.01% 38,930
2025-09-16 2025-09-12 0.305 123,586 +0 0.01% 37,694
2025-09-15 2025-09-11 0.280 123,586 +0 0.01% 34,604
2025-09-12 2025-09-10 0.270 123,586 +0 0.01% 33,368
2025-09-11 2025-09-09 0.275 123,586 +0 0.01% 33,986
2025-09-10 2025-09-08 0.270 123,586 +0 0.01% 33,368
2025-09-09 2025-09-05 0.270 123,586 +0 0.01% 33,368
2025-09-08 2025-09-04 0.265 123,586 +0 0.01% 32,750
2025-09-05 2025-09-03 0.275 123,586 +0 0.01% 33,986
2025-09-04 2025-09-02 0.270 123,586 +0 0.01% 33,368
2025-09-03 2025-09-01 0.270 123,586 +0 0.01% 33,368
2025-09-02 2025-08-29 0.275 123,586 +0 0.01% 33,986
2025-09-01 2025-08-28 0.280 123,586 +0 0.01% 34,604
2025-08-29 2025-08-27 0.280 123,586 +0 0.01% 34,604
2025-08-28 2025-08-26 0.285 123,586 +0 0.01% 35,222
2025-08-27 2025-08-25 0.280 123,586 +0 0.01% 34,604
2025-08-26 2025-08-22 0.280 123,586 +0 0.01% 34,604
2025-08-25 2025-08-21 0.280 123,586 +0 0.01% 34,604
2025-08-22 2025-08-20 0.270 123,586 +0 0.01% 33,368
2025-08-21 2025-08-19 0.275 123,586 +0 0.01% 33,986
2025-08-20 2025-08-18 0.280 123,586 +0 0.01% 34,604
2025-08-19 2025-08-15 0.265 123,586 +0 0.01% 32,750
2025-08-18 2025-08-14 0.265 123,586 +0 0.01% 32,750
2025-08-15 2025-08-13 0.270 123,586 +0 0.01% 33,368
2025-08-14 2025-08-12 0.275 123,586 +0 0.01% 33,986
2025-08-13 2025-08-11 0.270 123,586 +0 0.01% 33,368
2025-08-12 2025-08-08 0.275 123,586 +0 0.01% 33,986
2025-08-11 2025-08-07 0.280 123,586 +0 0.01% 34,604
2025-08-08 2025-08-06 0.270 123,586 +0 0.01% 33,368
2025-08-07 2025-08-05 0.265 123,586 +0 0.01% 32,750
2025-08-06 2025-08-04 0.270 123,586 +0 0.01% 33,368
2025-08-05 2025-08-01 0.280 123,586 +0 0.01% 34,604
2025-08-04 2025-07-31 0.255 123,586 +0 0.01% 31,514
2025-08-01 2025-07-30 0.265 123,586 +0 0.01% 32,750
2025-07-31 2025-07-29 0.260 123,586 +0 0.01% 32,132
2025-07-30 2025-07-28 0.260 123,586 +0 0.01% 32,132
2025-07-29 2025-07-25 0.255 123,586 +0 0.01% 31,514
2025-07-28 2025-07-24 0.260 123,586 +0 0.01% 32,132
2025-07-25 2025-07-23 0.255 123,586 +0 0.01% 31,514
2025-07-24 2025-07-22 0.249 123,586 +0 0.01% 30,773
2025-07-23 2025-07-21 0.250 123,586 +0 0.01% 30,896
2025-07-22 2025-07-18 0.247 123,586 +0 0.01% 30,526
2025-07-21 2025-07-17 0.244 123,586 +0 0.01% 30,155
2025-07-18 2025-07-16 0.245 123,586 +0 0.01% 30,279
2025-07-17 2025-07-15 0.250 123,586 +0 0.01% 30,896
2025-07-16 2025-07-14 0.242 123,586 +0 0.01% 29,908
2025-07-15 2025-07-11 0.238 123,586 +0 0.01% 29,413
2025-07-14 2025-07-10 0.240 123,586 +0 0.01% 29,661
2025-07-11 2025-07-09 0.228 123,586 +0 0.01% 28,178
2025-07-10 2025-07-08 0.225 123,586 +0 0.01% 27,807
2025-07-09 2025-07-07 0.222 123,586 +0 0.01% 27,436
2025-07-08 2025-07-04 0.225 123,586 +0 0.01% 27,807
2025-07-07 2025-07-03 0.226 123,586 +0 0.01% 27,930
2025-07-04 2025-07-02 0.226 123,586 +0 0.01% 27,930
2025-07-03 2025-06-30 0.217 123,586 +0 0.01% 26,818
2025-07-02 2025-06-27 0.215 123,586 +0 0.01% 26,571
2025-06-30 2025-06-26 0.217 123,586 +0 0.01% 26,818
2025-06-27 2025-06-25 0.219 123,586 +0 0.01% 27,065
2025-06-26 2025-06-24 0.211 123,586 +0 0.01% 26,077
2025-06-25 2025-06-23 0.212 123,586 +0 0.01% 26,200
2025-06-24 2025-06-20 0.210 123,586 +0 0.01% 25,953
2025-06-23 2025-06-19 0.211 123,586 +0 0.01% 26,077
2025-06-20 2025-06-18 0.214 123,586 +0 0.01% 26,447
2025-06-19 2025-06-17 0.210 123,586 +0 0.01% 25,953
2025-06-18 2025-06-16 0.215 123,586 +0 0.01% 26,571
2025-06-17 2025-06-13 0.208 123,586 +0 0.01% 25,706
2025-06-16 2025-06-12 0.210 123,586 +0 0.01% 25,953
2025-06-13 2025-06-11 0.211 123,586 +0 0.01% 26,077
2025-06-12 2025-06-10 0.207 123,586 +0 0.01% 25,582
2025-06-11 2025-06-09 0.208 123,586 +0 0.01% 25,706
2025-06-10 2025-06-06 0.205 123,586 +0 0.01% 25,335
2025-06-09 2025-06-05 0.206 123,586 +0 0.01% 25,459
2025-06-06 2025-06-04 0.207 123,586 +0 0.01% 25,582
2025-06-05 2025-06-03 0.206 123,586 +0 0.01% 25,459
2025-06-04 2025-06-02 0.204 123,586 +0 0.01% 25,212
2025-06-03 2025-05-30 0.205 123,586 +0 0.01% 25,335
2025-06-02 2025-05-29 0.212 123,586 +0 0.01% 26,200
2025-05-30 2025-05-28 0.203 123,586 +0 0.01% 25,088
2025-05-29 2025-05-27 0.204 123,586 +0 0.01% 25,212
2025-05-28 2025-05-26 0.209 123,586 +0 0.01% 25,829
2025-05-27 2025-05-23 0.209 123,586 +0 0.01% 25,829
2025-05-26 2025-05-22 0.216 123,586 +0 0.01% 26,695
2025-05-23 2025-05-21 0.219 123,586 +0 0.01% 27,065
2025-05-22 2025-05-20 0.217 123,586 +0 0.01% 26,818
2025-05-21 2025-05-19 0.218 123,586 +0 0.01% 26,942
2025-05-20 2025-05-16 0.220 123,586 +0 0.01% 27,189
2025-05-19 2025-05-15 0.222 123,586 +0 0.01% 27,436
2025-05-16 2025-05-14 0.223 123,586 +0 0.01% 27,560
2025-05-15 2025-05-13 0.225 123,586 +0 0.01% 27,807
2025-05-14 2025-05-12 0.225 123,586 +0 0.01% 27,807
2025-05-13 2025-05-09 0.230 123,586 +0 0.01% 28,425
2025-05-12 2025-05-08 0.227 123,586 +0 0.01% 28,054
2025-05-09 2025-05-07 0.226 123,586 +0 0.01% 27,930
2025-05-08 2025-05-06 0.228 123,586 +0 0.01% 28,178
2025-05-07 2025-05-02 0.232 123,586 +0 0.01% 28,672
2025-05-06 2025-04-30 0.227 123,586 +0 0.01% 28,054
2025-05-02 2025-04-29 0.235 123,586 +0 0.01% 29,043
2025-04-30 2025-04-28 0.240 123,586 +0 0.01% 29,661
2025-04-29 2025-04-25 0.245 123,586 +0 0.01% 30,279
2025-04-28 2025-04-24 0.240 123,586 +0 0.01% 29,661
2025-04-25 2025-04-23 0.234 123,586 -772 0.01% 28,919
2025-03-25 2025-03-21 0.280 124,358 +38,000 0.01% 34,820
2025-03-20 2025-03-18 0.255 86,358 -772 0.01% 22,021
2025-03-14 2025-03-12 0.217 87,130 -386 0.01% 18,907
2025-03-07 2025-03-05 0.228 87,516 +8,000 0.01% 19,954
2025-02-10 2025-02-06 0.190 79,516 -3,088 0.00% 15,108
2025-02-04 2025-01-28 0.200 82,604 -22,000 0.00% 16,521
2025-02-03 2025-01-24 0.170 104,604 -1,544 0.01% 17,783
2025-01-27 2025-01-23 0.146 106,148 +20,000 0.01% 15,498
2025-01-21 2025-01-17 0.270 86,148 +84,148 0.01% 23,260
2024-10-03 2024-09-30 0.420 2,000 -2,000 0.00% 840
2023-10-06 2023-10-04 0.691 4,000 +179 0.00% 2,764
2023-06-26 2023-06-21 0.733 3,821 +1,911 0.00% 2,800
2023-06-21 2023-06-19 0.909 1,910 +193 0.00% 1,735
2022-10-06 2022-10-03 0.899 1,717 +71 0.00% 1,543
2022-06-28 2022-06-24 1.396 1,646 +156 0.00% 2,298
2021-06-23 2021-06-21 1.417 1,490 +22 0.00% 2,112
2021-05-07 2021-05-05 1.431 1,468 +1,468 0.00% 2,100
2020-07-29 2020-07-27 1.390 0 -1,468
2020-07-28 2020-07-24 1.431 1,468 +1,468 0.00% 2,100
2020-06-15 2020-06-11 1.226 0 -7,339
2020-06-04 2020-06-02 1.172 7,339 +7,339 0.00% 8,601
2019-11-05 2019-11-01 1.676 0 -7,339
2018-09-20 2018-09-18 2.412 7,339 -1,467 0.00% 17,701
2018-05-14 2018-05-10 2.480 8,806 -1,468 0.00% 21,839
2018-05-04 2018-05-02 2.562 10,274 -1,468 0.00% 26,320
2018-04-26 2018-04-24 2.317 11,742 -2,935 0.00% 27,201
2018-02-05 2018-02-01 2.385 14,677 -4,403 0.00% 35,000
2017-12-13 2017-12-11 2.248 19,080 -1,468 0.00% 42,900
2017-12-05 2017-12-01 2.167 20,548 -5,871 0.00% 44,520
2017-11-02 2017-10-31 2.208 26,419 -44,031 0.00% 58,321
2017-11-01 2017-10-30 2.235 70,450 -1,468 0.01% 157,440
2017-10-26 2017-10-24 2.235 71,918 -4,403 0.01% 160,721
2017-10-23 2017-10-19 2.221 76,321 -1,467 0.01% 169,521
2017-10-19 2017-10-17 2.248 77,788 -1,468 0.01% 174,899
2017-09-27 2017-09-25 2.248 79,256 -5,871 0.01% 178,200
2017-09-25 2017-09-21 2.303 85,127 -4,403 0.01% 196,040
2017-09-18 2017-09-14 2.330 89,530 -1,468 0.01% 208,620
2017-09-15 2017-09-13 2.317 90,998 -1,468 0.01% 210,800
2017-09-12 2017-09-08 2.385 92,466 -2,935 0.01% 220,501
2017-08-29 2017-08-25 2.385 95,401 -5,871 0.01% 227,500
2017-08-24 2017-08-21 2.317 101,272 -2,935 0.01% 234,601
2017-08-16 2017-08-14 2.317 104,207 -1,468 0.01% 241,400
2017-08-15 2017-08-11 2.317 105,675 -4,403 0.01% 244,800
2017-08-10 2017-08-08 2.426 110,078 -1,468 0.01% 267,000
2017-08-09 2017-08-07 2.330 111,546 -4,403 0.01% 259,921
2017-08-02 2017-07-31 2.344 115,949 -1,468 0.01% 271,760
2017-07-26 2017-07-24 2.289 117,417 -24,951 0.01% 268,801
2017-07-21 2017-07-19 2.221 142,368 -1,467 0.01% 316,221
2017-07-14 2017-07-12 2.248 143,835 -14,677 0.01% 323,399
2017-04-21 2017-04-19 2.398 158,512 +4,403 0.01% 380,159
2017-03-23 2017-03-21 2.644 154,109 -2,936 0.01% 407,399
2017-01-24 2017-01-20 2.630 157,045 +2,936 0.01% 413,021
2016-12-20 2016-12-16 2.385 154,109 -2,936 0.01% 367,499
2016-01-08 2016-01-06 2.916 157,045 +1,468 0.01% 457,961
2015-09-17 2015-09-15 2.426 155,577 -1,468 0.01% 377,360
2015-09-16 2015-09-14 2.439 157,045 -1,467 0.01% 383,061
2015-08-13 2015-08-11 2.657 158,512 -5,871 0.01% 421,199
2015-07-14 2015-07-10 2.562 164,383 -11,742 0.01% 421,120
2015-05-29 2015-05-27 3.448 176,125 -1,468 0.01% 607,201
2015-05-12 2015-05-08 3.570 177,593 -2,935 0.01% 634,042
2015-05-06 2015-05-04 3.720 180,528 -1,468 0.01% 671,580
2015-04-30 2015-04-28 3.815 181,996 -1,467 0.01% 694,401
2015-04-16 2015-04-14 3.584 183,463 -4,403 0.01% 657,499
2015-03-18 2015-03-16 3.230 187,866 -7,339 0.01% 606,718
2015-03-13 2015-03-11 3.202 195,205 +7,339 0.02% 625,100
2015-02-16 2015-02-12 2.712 187,866 +4,403 0.01% 509,439
2015-01-09 2015-01-07 2.739 183,463 -4,403 0.01% 502,499
2014-12-08 2014-12-04 2.562 187,866 -4,404 0.01% 481,279
2014-11-10 2014-11-06 2.303 192,270 -4,403 0.02% 442,781
2014-07-28 2014-07-24 2.453 196,673 -2,935 0.02% 482,401
2014-07-21 2014-07-17 2.262 199,608 -198,141 0.02% 451,520
2014-07-18 2014-07-16 2.153 397,749 -73,385 0.03% 856,361
2014-05-05 2014-04-30 2.085 471,134 -2,935 0.04% 982,260
2014-04-15 2014-04-11 2.262 474,069 -1,468 0.04% 1,072,359
2014-04-02 2014-03-31 2.439 475,537 -1,468 0.04% 1,159,920
2014-03-17 2014-03-13 2.153 477,005 -1,467 0.04% 1,027,001
2014-02-27 2014-02-25 2.071 478,472 -1,468 0.04% 991,039
2014-02-12 2014-02-10 1.935 479,940 -1,468 0.04% 928,680
2014-01-02 2013-12-27 2.357 481,408 -42,563 0.04% 1,134,880
2013-11-22 2013-11-20 2.494 523,971 +66,046 0.04% 1,306,619
2013-11-18 2013-11-14 2.562 457,925 -1,467 0.04% 1,173,121
2013-11-14 2013-11-12 2.657 459,392 -36,693 0.04% 1,220,699
2013-11-05 2013-11-01 2.848 496,085 -7,338 0.04% 1,412,840
2013-11-04 2013-10-31 2.821 503,423 -2,936 0.04% 1,420,019
2013-10-31 2013-10-29 2.793 506,359 -1,468 0.04% 1,414,500
2013-10-30 2013-10-28 2.875 507,827 -1,467 0.04% 1,460,121
2013-10-07 2013-10-03 2.984 509,294 +4,403 0.04% 1,519,859
2013-10-03 2013-09-30 6.743 504,891 +150,851 0.04% 3,404,467
2013-10-02 2013-09-27 6.665 354,040 -2,064 0.04% 2,359,842
2013-09-26 2013-09-24 6.510 356,104 -10,322 0.04% 2,318,400
2013-09-25 2013-09-23 6.278 366,426 -10,322 0.04% 2,300,401
2013-09-09 2013-09-05 5.813 376,748 +1,032 0.04% 2,190,002
2013-08-21 2013-08-19 5.658 375,716 -11,354 0.04% 2,125,763
2013-08-01 2013-07-30 5.348 387,070 +10,322 0.04% 2,070,002
2013-07-04 2013-07-02 5.484 376,748 -2,064 0.04% 2,065,902
2013-06-17 2013-06-13 5.445 378,812 +1,032 0.04% 2,062,540
2013-05-23 2013-05-21 6.104 377,780 -1,032 0.04% 2,305,801
2013-05-10 2013-05-08 6.336 378,812 -1,032 0.04% 2,400,180
2013-05-09 2013-05-07 6.472 379,844 -2,065 0.04% 2,458,238
2013-04-29 2013-04-25 6.007 381,909 -101,154 0.04% 2,294,002
2013-04-19 2013-04-17 6.007 483,063 -15,483 0.05% 2,901,601
2013-04-17 2013-04-15 6.007 498,546 -5,161 0.06% 2,994,602
2013-04-11 2013-04-09 5.949 503,707 -6,193 0.06% 2,996,323
2013-04-05 2013-04-02 5.968 509,900 -71,220 0.06% 3,043,042
2013-03-22 2013-03-20 6.045 581,120 -20,644 0.07% 3,513,117
2013-02-26 2013-02-22 6.336 601,764 -1,032 0.07% 3,812,819
2013-02-20 2013-02-18 6.646 602,796 -1,033 0.07% 4,006,238
2013-02-18 2013-02-14 6.375 603,829 -77,413 0.07% 3,849,303
2013-02-08 2013-02-06 6.801 681,242 +41,287 0.08% 4,633,197
2013-02-01 2013-01-30 6.123 639,955 -74,317 0.07% 3,918,400
2013-01-22 2013-01-18 6.104 714,272 -1,033 0.08% 4,359,598
2013-01-16 2013-01-14 5.619 715,305 -2,064 0.08% 4,019,403
2013-01-15 2013-01-11 5.658 717,369 -5,161 0.08% 4,058,800
2012-12-18 2012-12-14 5.232 722,530 +722,530 0.08% 3,780,001
2007-06-26 2007-06-22 6.274 0

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