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 1.210 2,500 +0 0.00% 3,025
2025-10-13 2025-10-09 1.190 2,500 +0 0.00% 2,975
2025-10-10 2025-10-08 1.200 2,500 +0 0.00% 3,000
2025-10-09 2025-10-06 1.200 2,500 +0 0.00% 3,000
2025-10-08 2025-10-03 1.260 2,500 +0 0.00% 3,150
2025-10-06 2025-10-02 1.310 2,500 +0 0.00% 3,275
2025-10-03 2025-09-30 1.230 2,500 +0 0.00% 3,075
2025-10-02 2025-09-29 1.270 2,500 +0 0.00% 3,175
2025-09-30 2025-09-26 1.140 2,500 +0 0.00% 2,850
2025-09-29 2025-09-25 1.170 2,500 +0 0.00% 2,925
2025-09-26 2025-09-24 1.150 2,500 +0 0.00% 2,875
2025-09-25 2025-09-23 1.190 2,500 +0 0.00% 2,975
2025-09-24 2025-09-22 1.220 2,500 +0 0.00% 3,050
2025-09-23 2025-09-19 1.250 2,500 +0 0.00% 3,125
2025-09-22 2025-09-18 1.260 2,500 +0 0.00% 3,150
2025-09-19 2025-09-17 1.270 2,500 +0 0.00% 3,175
2025-09-18 2025-09-16 1.250 2,500 +0 0.00% 3,125
2025-09-17 2025-09-15 1.240 2,500 +0 0.00% 3,100
2025-09-16 2025-09-12 1.280 2,500 +0 0.00% 3,200
2025-09-15 2025-09-11 1.290 2,500 +0 0.00% 3,225
2025-09-12 2025-09-10 1.300 2,500 +0 0.00% 3,250
2025-09-11 2025-09-09 1.260 2,500 +0 0.00% 3,150
2025-09-10 2025-09-08 1.270 2,500 +0 0.00% 3,175
2025-09-09 2025-09-05 1.280 2,500 +0 0.00% 3,200
2025-09-08 2025-09-04 1.260 2,500 +0 0.00% 3,150
2025-09-05 2025-09-03 1.290 2,500 +0 0.00% 3,225
2025-09-04 2025-09-02 1.270 2,500 +0 0.00% 3,175
2025-09-03 2025-09-01 1.280 2,500 +0 0.00% 3,200
2025-09-02 2025-08-29 1.300 2,500 +0 0.00% 3,250
2025-09-01 2025-08-28 1.300 2,500 +0 0.00% 3,250
2025-08-29 2025-08-27 1.300 2,500 +0 0.00% 3,250
2025-08-28 2025-08-26 1.360 2,500 +0 0.00% 3,400
2025-08-27 2025-08-25 1.360 2,500 +0 0.00% 3,400
2025-08-26 2025-08-22 1.350 2,500 +0 0.00% 3,375
2025-08-25 2025-08-21 1.400 2,500 +0 0.00% 3,500
2025-08-22 2025-08-20 1.380 2,500 +0 0.00% 3,450
2025-08-21 2025-08-19 1.410 2,500 +0 0.00% 3,525
2025-08-20 2025-08-18 1.440 2,500 +0 0.00% 3,600
2025-08-19 2025-08-15 1.400 2,500 +0 0.00% 3,500
2025-08-18 2025-08-14 1.370 2,500 +0 0.00% 3,425
2025-08-15 2025-08-13 1.390 2,500 +0 0.00% 3,475
2025-08-14 2025-08-12 1.350 2,500 +0 0.00% 3,375
2025-08-13 2025-08-11 1.380 2,500 +0 0.00% 3,450
2025-08-12 2025-08-08 1.370 2,500 +0 0.00% 3,425
2025-08-11 2025-08-07 1.390 2,500 +0 0.00% 3,475
2025-08-08 2025-08-06 1.380 2,500 +0 0.00% 3,450
2025-08-07 2025-08-05 1.350 2,500 +0 0.00% 3,375
2025-08-06 2025-08-04 1.340 2,500 +0 0.00% 3,350
2025-08-05 2025-08-01 1.350 2,500 +0 0.00% 3,375
2025-08-04 2025-07-31 1.400 2,500 +0 0.00% 3,500
2025-08-01 2025-07-30 1.400 2,500 +0 0.00% 3,500
2025-07-31 2025-07-29 1.440 2,500 +0 0.00% 3,600
2025-07-30 2025-07-28 1.450 2,500 +0 0.00% 3,625
2025-07-29 2025-07-25 1.510 2,500 +0 0.00% 3,775
2025-07-28 2025-07-24 1.480 2,500 +0 0.00% 3,700
2025-07-25 2025-07-23 1.450 2,500 +0 0.00% 3,625
2025-07-24 2025-07-22 1.470 2,500 +0 0.00% 3,675
2025-07-23 2025-07-21 1.470 2,500 +0 0.00% 3,675
2025-07-22 2025-07-18 1.450 2,500 +0 0.00% 3,625
2025-07-21 2025-07-17 1.430 2,500 +0 0.00% 3,575
2025-07-18 2025-07-16 1.440 2,500 +0 0.00% 3,600
2025-07-17 2025-07-15 1.460 2,500 +0 0.00% 3,650
2025-07-16 2025-07-14 1.490 2,500 +0 0.00% 3,725
2025-07-15 2025-07-11 1.550 2,500 +0 0.00% 3,875
2025-07-14 2025-07-10 1.540 2,500 +0 0.00% 3,850
2025-07-11 2025-07-09 1.480 2,500 +0 0.00% 3,700
2025-07-10 2025-07-08 1.570 2,500 +0 0.00% 3,925
2025-07-09 2025-07-07 1.400 2,500 +0 0.00% 3,500
2025-07-08 2025-07-04 1.360 2,500 +0 0.00% 3,400
2025-07-07 2025-07-03 1.410 2,500 +0 0.00% 3,525
2025-07-04 2025-07-02 1.390 2,500 +0 0.00% 3,475
2025-07-03 2025-06-30 1.430 2,500 +0 0.00% 3,575
2025-07-02 2025-06-27 1.440 2,500 +0 0.00% 3,600
2025-06-30 2025-06-26 1.480 2,500 +0 0.00% 3,700
2025-06-27 2025-06-25 1.530 2,500 +0 0.00% 3,825
2025-06-26 2025-06-24 1.330 2,500 +0 0.00% 3,325
2025-06-25 2025-06-23 1.290 2,500 +0 0.00% 3,225
2025-06-24 2025-06-20 1.290 2,500 +0 0.00% 3,225
2025-06-23 2025-06-19 1.320 2,500 +0 0.00% 3,300
2025-06-20 2025-06-18 1.450 2,500 +0 0.00% 3,625
2025-06-19 2025-06-17 1.500 2,500 +0 0.00% 3,750
2025-06-18 2025-06-16 1.530 2,500 +0 0.00% 3,825
2025-06-17 2025-06-13 1.480 2,500 +0 0.00% 3,700
2025-06-16 2025-06-12 1.570 2,500 +0 0.00% 3,925
2025-06-13 2025-06-11 1.490 2,500 +0 0.00% 3,725
2025-06-12 2025-06-10 1.340 2,500 +0 0.00% 3,350
2025-06-11 2025-06-09 1.190 2,500 +0 0.00% 2,975
2025-06-10 2025-06-06 1.150 2,500 +0 0.00% 2,875
2025-06-09 2025-06-05 1.160 2,500 +0 0.00% 2,900
2025-06-06 2025-06-04 1.140 2,500 +0 0.00% 2,850
2025-06-05 2025-06-03 1.120 2,500 +0 0.00% 2,800
2025-06-04 2025-06-02 1.110 2,500 +0 0.00% 2,775
2025-06-03 2025-05-30 1.160 2,500 +0 0.00% 2,900
2025-06-02 2025-05-29 1.170 2,500 +0 0.00% 2,925
2025-05-30 2025-05-28 1.130 2,500 +0 0.00% 2,825
2025-05-29 2025-05-27 1.130 2,500 +0 0.00% 2,825
2025-05-28 2025-05-26 1.130 2,500 +0 0.00% 2,825
2025-05-27 2025-05-23 1.150 2,500 +0 0.00% 2,875
2025-05-26 2025-05-22 1.130 2,500 +0 0.00% 2,825
2025-05-23 2025-05-21 1.170 2,500 +0 0.00% 2,925
2025-05-22 2025-05-20 1.200 2,500 +0 0.00% 3,000
2025-05-21 2025-05-19 1.220 2,500 +0 0.00% 3,050
2025-05-20 2025-05-16 1.260 2,500 +0 0.00% 3,150
2025-05-19 2025-05-15 1.270 2,500 +0 0.00% 3,175
2025-05-16 2025-05-14 1.160 2,500 +0 0.00% 2,900
2025-05-15 2025-05-13 1.100 2,500 +0 0.00% 2,750
2025-05-14 2025-05-12 1.170 2,500 +0 0.00% 2,925
2025-05-13 2025-05-09 1.090 2,500 +0 0.00% 2,725
2025-05-12 2025-05-08 1.110 2,500 +0 0.00% 2,775
2025-05-09 2025-05-07 1.170 2,500 +0 0.00% 2,925
2025-05-08 2025-05-06 1.060 2,500 +0 0.00% 2,650
2025-05-07 2025-05-02 1.070 2,500 +0 0.00% 2,675
2025-05-06 2025-04-30 1.100 2,500 +0 0.00% 2,750
2025-05-02 2025-04-29 1.090 2,500 +0 0.00% 2,725
2025-04-30 2025-04-28 1.020 2,500 +0 0.00% 2,550
2025-04-29 2025-04-25 1.040 2,500 +0 0.00% 2,600
2025-04-28 2025-04-24 0.990 2,500 +0 0.00% 2,475
2025-04-25 2025-04-23 1.010 2,500 +0 0.00% 2,525
2025-04-24 2025-04-22 1.030 2,500 +0 0.00% 2,575
2025-04-23 2025-04-17 1.040 2,500 +0 0.00% 2,600
2025-04-22 2025-04-16 1.050 2,500 +0 0.00% 2,625
2025-04-17 2025-04-15 1.090 2,500 +0 0.00% 2,725
2025-04-16 2025-04-14 1.120 2,500 +0 0.00% 2,800
2025-04-15 2025-04-11 1.140 2,500 +0 0.00% 2,850
2025-04-14 2025-04-10 1.140 2,500 +0 0.00% 2,850
2025-04-11 2025-04-09 1.060 2,500 +0 0.00% 2,650
2025-04-10 2025-04-08 1.040 2,500 +0 0.00% 2,600
2025-04-09 2025-04-07 0.900 2,500 +0 0.00% 2,250
2025-04-08 2025-04-03 1.180 2,500 +0 0.00% 2,950
2025-04-07 2025-04-02 1.200 2,500 +0 0.00% 3,000
2025-04-03 2025-04-01 1.160 2,500 +0 0.00% 2,900
2025-04-02 2025-03-31 1.240 2,500 +0 0.00% 3,100
2025-04-01 2025-03-28 1.280 2,500 +0 0.00% 3,200
2025-03-31 2025-03-27 1.320 2,500 +0 0.00% 3,300
2025-03-28 2025-03-26 1.280 2,500 +0 0.00% 3,200
2025-03-27 2025-03-25 1.330 2,500 +0 0.00% 3,325
2025-03-26 2025-03-24 1.350 2,500 +0 0.00% 3,375
2025-03-25 2025-03-21 1.360 2,500 +0 0.00% 3,400
2025-03-24 2025-03-20 1.360 2,500 +0 0.00% 3,400
2025-03-21 2025-03-19 1.390 2,500 +0 0.00% 3,475
2025-03-20 2025-03-18 1.410 2,500 +0 0.00% 3,525
2025-03-19 2025-03-17 1.420 2,500 +0 0.00% 3,550
2025-03-18 2025-03-14 1.430 2,500 +0 0.00% 3,575
2025-03-17 2025-03-13 1.370 2,500 +0 0.00% 3,425
2025-03-14 2025-03-12 1.390 2,500 +0 0.00% 3,475
2025-03-13 2025-03-11 1.390 2,500 +0 0.00% 3,475
2025-03-12 2025-03-10 1.400 2,500 +0 0.00% 3,500
2025-03-11 2025-03-07 1.420 2,500 +0 0.00% 3,550
2025-03-10 2025-03-06 1.460 2,500 +0 0.00% 3,650
2025-03-07 2025-03-05 1.460 2,500 -2,000 0.00% 3,650
2025-02-17 2025-02-13 1.560 4,500 +2,000 0.00% 7,020
2024-12-03 2024-11-29 1.520 2,500 +2,000 0.00% 3,800
2024-11-25 2024-11-21 1.470 500 -2,000 0.00% 735
2024-10-09 2024-10-07 2.610 2,500 +2,000 0.00% 6,525
2024-10-07 2024-10-03 4.320 500 -4,000 0.00% 2,160
2024-10-04 2024-10-02 5.400 4,500 +4,000 0.00% 24,300
2021-01-06 2021-01-04 1.720 500 -10,200 0.00% 860
2020-12-10 2020-12-08 2.540 10,700 -500 0.01% 27,178
2020-12-04 2020-12-02 2.700 11,200 -700 0.01% 30,240
2020-12-01 2020-11-27 2.380 11,900 -400 0.01% 28,322
2020-11-23 2020-11-19 2.300 12,300 -400 0.01% 28,290
2020-11-18 2020-11-16 1.900 12,700 +500 0.01% 24,130
2020-10-21 2020-10-19 2.200 12,200 +1,200 0.01% 26,840
2020-10-20 2020-10-16 2.740 11,000 +300 0.01% 30,140
2020-09-16 2020-09-14 3.040 10,700 +1,700 0.01% 32,528
2020-09-14 2020-09-10 3.020 9,000 +3,500 0.00% 27,180
2020-06-11 2020-06-09 3.120 5,500 +5,000 0.00% 17,160
2020-05-15 2020-05-13 3.500 500 -5,000 0.00% 1,750
2020-05-12 2020-05-08 4.000 5,500 +5,000 0.00% 22,000
2019-11-05 2019-11-01 9.500 500 -100 0.00% 4,750
2019-06-13 2019-06-11 11.542 600 -3 0.00% 6,925
2019-01-15 2019-01-11 10.746 603 -101 0.00% 6,480
2018-10-08 2018-10-04 10.348 704 -703 0.00% 7,285
2018-10-04 2018-10-02 10.746 1,407 -101 0.00% 15,120
2018-09-21 2018-09-19 11.144 1,508 -26 0.00% 16,805
2018-05-29 2018-05-25 14.663 1,534 -103 0.00% 22,493
2018-05-25 2018-05-23 14.526 1,637 -15 0.00% 23,780
2018-03-26 2018-03-22 12.589 1,652 +826 0.00% 20,798
2017-09-25 2017-09-21 12.970 826 -13 0.00% 10,713
2017-09-07 2017-09-05 12.207 839 -86,926 0.00% 10,242
2017-09-06 2017-09-04 12.207 87,765 -45,613 0.04% 1,071,360
2017-09-05 2017-09-01 12.398 133,378 -33,554 0.06% 1,653,605
2017-08-02 2017-07-31 13.161 166,932 -2,097 0.08% 2,196,964
2017-08-01 2017-07-28 13.161 169,029 -16,462 0.08% 2,224,562
2017-07-28 2017-07-26 13.161 185,491 -43,516 0.08% 2,441,215
2017-07-21 2017-07-19 13.542 229,007 -5,243 0.10% 3,101,282
2017-06-14 2017-06-12 13.924 234,250 -2,097 0.12% 3,261,645
2017-06-02 2017-05-31 13.483 236,347 +38,273 0.12% 3,186,708
2017-06-01 2017-05-29 13.296 198,074 -3,671 0.10% 2,633,574
2017-05-31 2017-05-26 13.296 201,745 +16,234 0.10% 2,682,383
2017-04-28 2017-04-26 13.858 185,511 -5,340 0.09% 2,570,757
2017-03-14 2017-03-10 13.109 190,851 -641 0.09% 2,501,797
2017-03-13 2017-03-09 13.109 191,492 +214 0.09% 2,510,200
2017-01-18 2017-01-16 13.296 191,278 +7,476 0.09% 2,543,215
2016-09-22 2016-09-20 11.043 183,802 -3,220 0.09% 2,029,647
2016-06-02 2016-05-31 12.265 187,022 -3,816 0.09% 2,293,753
2015-09-11 2015-09-09 9.202 190,838 -3,670 0.09% 1,756,066
2015-08-28 2015-08-26 8.671 194,508 +34,584 0.09% 1,686,577
2015-08-21 2015-08-19 10.794 159,924 +20,796 0.07% 1,726,299
2015-08-14 2015-08-12 10.264 139,128 +16,953 0.06% 1,427,957
2015-08-11 2015-08-07 10.618 122,175 +16,953 0.06% 1,297,198
2015-08-10 2015-08-06 10.618 105,222 +16,953 0.05% 1,117,199
2015-07-29 2015-07-27 10.971 88,269 +16,953 0.04% 968,439
2015-07-17 2015-07-15 12.387 71,316 +5,651 0.03% 883,400
2015-07-02 2015-06-29 13.980 65,665 +8,477 0.03% 917,981
2015-06-09 2015-06-05 15.926 57,188 +5,651 0.03% 910,794
2015-06-08 2015-06-04 16.457 51,537 +16,953 0.03% 848,154
2015-06-01 2015-05-28 17.657 34,584 -308 0.02% 610,638
2015-05-29 2015-05-27 17.310 34,892 +34,661 0.02% 603,996
2015-04-27 2015-04-23 13.675 231 -1,733 0.00% 3,159
2015-04-09 2015-04-02 10.213 1,964 -1,156 0.00% 20,059
2014-11-20 2014-11-18 10.213 3,120 -23,107 0.00% 31,865
2014-11-13 2014-11-11 9.348 26,227 +23,107 0.01% 245,161
2014-10-29 2014-10-27 8.222 3,120 -2,195 0.00% 25,654
2014-10-24 2014-10-22 8.309 5,315 -115 0.00% 44,162
2014-05-22 2014-05-20 11.422 5,430 -84 0.00% 62,023
2013-12-05 2013-12-03 12.275 5,514 -117 0.00% 67,683
2013-11-21 2013-11-19 12.957 5,631 +117 0.00% 72,959
2013-05-30 2013-05-28 11.086 5,514 -82 0.00% 61,130
2013-01-07 2013-01-03 9.910 5,596 -7,144 0.00% 55,459
2013-01-03 2012-12-31 8.903 12,740 -1,191 0.01% 113,420
2012-12-18 2012-12-14 9.407 13,931 +13,931 0.01% 131,043
2007-06-26 2007-06-22 8.315 0

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