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 0.078 1,822,800 +0 0.02% 142,178
2025-10-13 2025-10-09 0.081 1,822,800 +0 0.02% 147,647
2025-10-10 2025-10-08 0.080 1,822,800 +0 0.02% 145,824
2025-10-09 2025-10-06 0.081 1,822,800 +0 0.02% 147,647
2025-10-08 2025-10-03 0.081 1,822,800 +0 0.02% 147,647
2025-10-06 2025-10-02 0.085 1,822,800 +0 0.02% 154,938
2025-10-03 2025-09-30 0.085 1,822,800 +0 0.02% 154,938
2025-10-02 2025-09-29 0.084 1,822,800 +0 0.02% 153,115
2025-09-30 2025-09-26 0.082 1,822,800 +0 0.02% 149,470
2025-09-29 2025-09-25 0.081 1,822,800 +0 0.02% 147,647
2025-09-26 2025-09-24 0.082 1,822,800 +0 0.02% 149,470
2025-09-25 2025-09-23 0.083 1,822,800 +0 0.02% 151,292
2025-09-24 2025-09-22 0.084 1,822,800 +0 0.02% 153,115
2025-09-23 2025-09-19 0.082 1,822,800 +0 0.02% 149,470
2025-09-22 2025-09-18 0.082 1,822,800 +0 0.02% 149,470
2025-09-19 2025-09-17 0.083 1,822,800 +0 0.02% 151,292
2025-09-18 2025-09-16 0.084 1,822,800 +0 0.02% 153,115
2025-09-17 2025-09-15 0.084 1,822,800 +0 0.02% 153,115
2025-09-16 2025-09-12 0.084 1,822,800 +0 0.02% 153,115
2025-09-15 2025-09-11 0.083 1,822,800 +0 0.02% 151,292
2025-09-12 2025-09-10 0.083 1,822,800 +0 0.02% 151,292
2025-09-11 2025-09-09 0.080 1,822,800 +0 0.02% 145,824
2025-09-10 2025-09-08 0.083 1,822,800 +0 0.02% 151,292
2025-09-09 2025-09-05 0.083 1,822,800 +0 0.02% 151,292
2025-09-08 2025-09-04 0.082 1,822,800 +0 0.02% 149,470
2025-09-05 2025-09-03 0.082 1,822,800 -100,000 0.02% 149,470
2025-08-28 2025-08-26 0.075 1,922,800 -250,000 0.02% 144,210
2025-08-27 2025-08-25 0.078 2,172,800 -10,000 0.02% 169,478
2025-08-14 2025-08-12 0.062 2,182,800 -50,000 0.02% 135,334
2025-08-12 2025-08-08 0.062 2,232,800 -150,000 0.02% 138,434
2025-08-05 2025-08-01 0.052 2,382,800 +200,000 0.02% 123,906
2025-06-26 2025-06-24 0.042 2,182,800 +1,490,000 0.02% 91,678
2024-03-26 2024-03-22 0.065 692,800 +362,800 0.01% 45,032
2021-08-27 2021-08-25 0.121 330,000 -5,000 0.00% 39,930
2021-08-24 2021-08-20 0.116 335,000 +5,000 0.00% 38,860
2021-07-16 2021-07-14 0.129 330,000 +50,000 0.00% 42,570
2021-05-26 2021-05-24 0.115 280,000 -75,000 0.00% 32,200
2021-04-30 2021-04-28 0.128 355,000 +80,000 0.00% 45,440
2021-04-28 2021-04-26 0.134 275,000 +100,000 0.00% 36,850
2021-04-13 2021-04-09 0.142 175,000 -30,000 0.00% 24,850
2021-04-08 2021-04-01 0.137 205,000 +10,000 0.00% 28,085
2021-04-07 2021-03-31 0.139 195,000 +10,000 0.00% 27,105
2021-04-01 2021-03-30 0.139 185,000 +10,000 0.00% 25,715
2021-03-18 2021-03-16 0.147 175,000 +75,000 0.00% 25,725
2021-02-08 2021-02-04 0.104 100,000 +100,000 0.00% 10,400
2021-01-13 2021-01-11 0.104 0 -10,000
2020-12-15 2020-12-11 0.091 10,000 +5,000 0.00% 910
2020-12-02 2020-11-30 0.091 5,000 -5,000 0.00% 455
2020-11-25 2020-11-23 0.093 10,000 +10,000 0.00% 930
2020-11-03 2020-10-30 0.072 0 -30,000
2020-08-28 2020-08-26 0.070 30,000 -5,000 0.00% 2,100
2020-08-24 2020-08-20 0.073 35,000 +5,000 0.00% 2,555
2020-08-19 2020-08-17 0.070 30,000 -45,000 0.00% 2,100
2020-08-18 2020-08-14 0.067 75,000 +30,000 0.00% 5,025
2020-08-12 2020-08-10 0.063 45,000 +30,000 0.00% 2,835
2020-07-27 2020-07-23 0.059 15,000 +5,000 0.00% 885
2020-05-06 2020-05-04 0.063 10,000 +5,000 0.00% 630
2020-05-05 2020-04-29 0.068 5,000 +5,000 0.00% 340
2020-01-17 2020-01-15 0.077 0 -10,000
2020-01-03 2019-12-31 0.065 10,000 -45,000 0.00% 650
2019-12-18 2019-12-16 0.065 55,000 +10,000 0.00% 3,575
2019-12-03 2019-11-29 0.064 45,000 -10,000 0.00% 2,880
2019-11-01 2019-10-30 0.066 55,000 +45,000 0.00% 3,630
2019-10-02 2019-09-27 0.070 10,000 -20,000 0.00% 700
2019-09-26 2019-09-24 0.065 30,000 +20,000 0.00% 1,950
2019-09-17 2019-09-13 0.068 10,000 +5,000 0.00% 680
2019-09-16 2019-09-12 0.071 5,000 +5,000 0.00% 355
2019-08-08 2019-08-06 0.038 0 -270,000
2019-03-27 2019-03-25 0.043 270,000 -50,000 0.00% 11,610
2019-03-22 2019-03-20 0.044 320,000 -50,000 0.00% 14,080
2019-02-15 2019-02-13 0.036 370,000 -115,000 0.00% 13,320
2019-02-14 2019-02-12 0.032 485,000 +115,000 0.00% 15,520
2019-01-23 2019-01-21 0.030 370,000 -120,000 0.00% 11,100
2019-01-21 2019-01-17 0.030 490,000 +120,000 0.00% 14,700
2019-01-03 2018-12-31 0.031 370,000 +100,000 0.00% 11,470
2018-11-29 2018-11-27 0.031 270,000 -200,000 0.00% 8,370
2018-11-28 2018-11-26 0.029 470,000 +200,000 0.00% 13,630
2018-10-12 2018-10-10 0.038 270,000 -100,000 0.00% 10,260
2018-10-10 2018-10-08 0.039 370,000 +50,000 0.00% 14,430
2018-10-08 2018-10-04 0.043 320,000 +50,000 0.00% 13,760
2018-09-21 2018-09-19 0.043 270,000 -80,000 0.00% 11,610
2018-09-19 2018-09-17 0.041 350,000 +80,000 0.00% 14,350
2018-09-18 2018-09-14 0.044 270,000 -65,000 0.00% 11,880
2018-09-17 2018-09-13 0.043 335,000 +60,000 0.00% 14,405
2018-09-14 2018-09-12 0.043 275,000 -45,000 0.00% 11,825
2018-09-13 2018-09-11 0.041 320,000 +50,000 0.00% 13,120
2018-06-25 2018-06-21 0.055 270,000 -200,000 0.00% 14,850
2018-06-08 2018-06-06 0.055 470,000 +100,000 0.00% 25,850
2018-05-31 2018-05-29 0.062 370,000 +100,000 0.00% 22,940
2018-04-19 2018-04-17 0.075 270,000 +270,000 0.00% 20,250
2018-01-25 2018-01-23 0.100 0 -30,000
2018-01-16 2018-01-12 0.106 30,000 -475,000 0.00% 3,180
2018-01-12 2018-01-10 0.104 505,000 +30,000 0.01% 52,520
2018-01-11 2018-01-09 0.100 475,000 +475,000 0.00% 47,500
2018-01-10 2018-01-08 0.102 0 -200,000
2018-01-09 2018-01-05 0.123 200,000 -410,000 0.00% 24,600
2018-01-05 2018-01-03 0.096 610,000 +200,000 0.01% 58,560
2017-12-22 2017-12-20 0.089 410,000 +410,000 0.00% 36,490
2017-12-18 2017-12-14 0.087 0 -420,000
2017-12-06 2017-12-04 0.092 420,000 +420,000 0.03% 38,640
2017-10-27 2017-10-25 0.184 0 -32,312
2017-10-26 2017-10-24 0.180 32,312 +32,312 0.00% 5,805
2017-10-13 2017-10-11 0.167 0 -438,008
2017-10-11 2017-10-09 0.166 438,008 -143 0.04% 72,590
2017-09-11 2017-09-07 0.184 438,151 -17,951 0.04% 80,546
2017-09-07 2017-09-05 0.205 456,102 -17,951 0.04% 93,374
2017-08-14 2017-08-10 0.153 474,053 -373,384 0.04% 72,622
2017-08-11 2017-08-09 0.155 847,437 +373,384 0.07% 131,002
2017-08-10 2017-08-08 0.156 474,053 -344,662 0.04% 73,942
2017-08-09 2017-08-07 0.156 818,715 -180 0.07% 127,702
2017-08-03 2017-08-01 0.155 818,895 +35,903 0.07% 126,590
2017-08-02 2017-07-31 0.152 782,992 +344,661 0.07% 118,859
2017-07-06 2017-07-04 0.336 438,331 -269,267 0.04% 147,119
2017-06-19 2017-06-15 0.383 707,598 -25,131 0.06% 270,999
2017-06-13 2017-06-09 0.425 732,729 -373,384 0.06% 311,237
2017-06-05 2017-06-01 0.508 1,106,113 +707,275 0.09% 562,264
2017-06-01 2017-05-29 0.467 398,838 +398,515 0.03% 186,076
2017-05-31 2017-05-26 0.411 323 -7,181 0.00% 133
2017-05-29 2017-05-25 0.404 7,504 +7,181 0.00% 3,031
2017-02-23 2017-02-21 0.738 323 -21,541 0.00% 238
2017-02-22 2017-02-20 0.752 21,864 +21,541 0.00% 16,443
2017-02-13 2017-02-09 1.031 323 -7,181 0.00% 333
2017-02-10 2017-02-08 0.850 7,504 +7,181 0.00% 6,375
2017-02-07 2017-02-03 1.588 323 -3,590 0.00% 513
2017-02-06 2017-02-02 1.615 3,913 -96,936 0.00% 6,321
2017-02-02 2017-01-27 1.671 100,849 -201,053 0.01% 168,539
2017-02-01 2017-01-25 1.685 301,902 -208,233 0.04% 508,744
2016-11-17 2016-11-15 1.783 510,135 -71,805 0.06% 909,376
2016-11-07 2016-11-03 1.713 581,940 -7,180 0.07% 996,854
2016-11-01 2016-10-28 1.588 589,120 +179,511 0.07% 935,313
2016-10-28 2016-10-26 1.574 409,609 +233,365 0.05% 644,609
2016-10-27 2016-10-25 1.588 176,244 +32,312 0.02% 279,813
2016-10-20 2016-10-18 1.281 143,932 +53,853 0.02% 184,414
2016-10-19 2016-10-17 1.239 90,079 +82,575 0.01% 111,651
2016-10-04 2016-09-30 0.891 7,504 -114,887 0.00% 6,688
2016-10-03 2016-09-29 0.919 122,391 -183,101 0.01% 112,497
2016-09-30 2016-09-28 0.891 305,492 -132,839 0.04% 272,288
2016-09-21 2016-09-19 1.045 438,331 +71,805 0.05% 457,838
2016-09-20 2016-09-15 0.947 366,526 +104,116 0.04% 347,106
2016-09-19 2016-09-14 0.877 262,410 +254,906 0.03% 230,234
2016-04-11 2016-04-07 0.592 7,504 -82,575 0.00% 4,442
2016-04-08 2016-04-06 0.592 90,079 +82,575 0.01% 53,316
2016-04-07 2016-04-05 0.627 7,504 +7,181 0.00% 4,703
2016-03-30 2016-03-24 0.585 323 -1 0.00% 189
2015-12-22 2015-12-18 0.273 324 -304 0.00% 88
2015-10-12 2015-10-08 0.409 628 -26,461 0.00% 257
2015-10-05 2015-09-30 0.416 27,089 +25,068 0.00% 11,282
2015-07-30 2015-07-28 0.951 2,021 -295,246 0.00% 1,923
2015-07-10 2015-07-08 0.704 297,267 +295,246 0.06% 209,182
2015-06-09 2015-06-05 1.418 2,021 -13,926 0.00% 2,866
2015-06-05 2015-06-03 1.382 15,947 +13,926 0.00% 22,043
2015-04-13 2015-04-09 1.149 2,021 -2,777 0.00% 2,323
2015-04-10 2015-04-08 1.210 4,798 -1 0.00% 5,804
2014-11-18 2014-11-14 3.145 4,799 +3,968 0.00% 15,094
2014-10-30 2014-10-28 3.629 831 +331 0.00% 3,016
2014-09-05 2014-09-03 4.295 500 -2,646 0.00% 2,147
2014-09-04 2014-09-02 4.597 3,146 -2,975 0.00% 14,462
2014-08-21 2014-08-19 5.020 6,121 +5,951 0.01% 30,730
2014-08-08 2014-08-06 4.416 170 -3,306 0.00% 751
2014-05-07 2014-05-02 4.536 3,476 -3,307 0.00% 15,769
2014-04-30 2014-04-28 4.718 6,783 -661 0.01% 32,002
2014-04-01 2014-03-28 5.202 7,444 +1,653 0.01% 38,722
2014-03-28 2014-03-26 5.262 5,791 +2,315 0.01% 30,474
2014-03-21 2014-03-19 12.823 3,476 -207 0.06% 44,573
2014-03-12 2014-03-10 15.243 3,683 -207 0.06% 56,138
2014-03-07 2014-03-05 19.114 3,890 +3,307 0.06% 74,352
2014-03-05 2014-03-03 22.864 583 +583 0.01% 13,330
2014-03-04 2014-02-28 22.864 0 -182
2014-02-21 2014-02-19 6.506 182 -427 0.00% 1,184
2014-02-19 2014-02-17 8.963 609 +594 0.00% 5,459
2014-01-07 2014-01-03 11.565 15 -13,835 0.00% 173
2013-09-09 2013-09-05 23.276 13,850 +13,835 0.08% 322,366
2013-06-03 2013-05-30 29.058 15 -346 0.00% 436
2013-05-23 2013-05-21 31.660 361 +346 0.00% 11,429
2013-03-01 2013-02-27 39.756 15 -346 0.00% 596
2013-02-22 2013-02-20 46.262 361 +346 0.00% 16,701
2013-01-10 2013-01-08 57.104 15 -692 0.00% 857
2012-12-18 2012-12-14 57.104 707 +707 0.00% 40,373
2007-06-26 2007-06-22 12729.093 0

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