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 0.141 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.137 0 +0
2025-10-02 2025-09-29 0.131 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.124 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.152 0 +0
2025-08-22 2025-08-20 0.149 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.149 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.174 0 +0
2025-08-15 2025-08-13 0.177 0 +0
2025-08-14 2025-08-12 0.171 0 +0
2025-08-13 2025-08-11 0.172 0 +0
2025-08-12 2025-08-08 0.181 0 +0
2025-08-11 2025-08-07 0.181 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.181 0 +0
2025-08-05 2025-08-01 0.174 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.192 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.159 0 +0
2025-07-28 2025-07-24 0.139 0 +0
2025-07-25 2025-07-23 0.137 0 +0
2025-07-24 2025-07-22 0.142 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.153 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.119 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.120 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.123 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.132 0 +0
2025-07-04 2025-07-02 0.126 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.117 0 +0
2025-06-26 2025-06-24 0.131 0 +0
2025-06-25 2025-06-23 0.142 0 +0
2025-06-24 2025-06-20 0.143 0 +0
2025-06-23 2025-06-19 0.142 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.157 0 +0
2025-06-18 2025-06-16 0.167 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.094 0 +0
2025-06-09 2025-06-05 0.092 0 +0
2025-06-06 2025-06-04 0.092 0 +0
2025-06-05 2025-06-03 0.092 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.089 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.091 0 +0
2025-05-29 2025-05-27 0.097 0 +0
2025-05-28 2025-05-26 0.098 0 -110,000
2025-05-23 2025-05-21 0.098 110,000 +110,000 0.00% 10,780
2024-10-10 2024-10-08 0.094 0 -150,000
2024-10-09 2024-10-07 0.122 150,000 +150,000 0.01% 18,300
2024-02-26 2024-02-22 0.074 0 -115,000
2024-02-23 2024-02-21 0.075 115,000 +115,000 0.00% 8,625
2024-01-05 2024-01-03 0.038 0 -57,500
2024-01-03 2023-12-29 0.045 57,500 +57,500 0.00% 2,588
2020-08-13 2020-08-11 1.230 0 -2,500
2020-08-11 2020-08-07 1.300 2,500 +2,500 0.00% 3,250
2020-07-14 2020-07-10 1.150 0 -2,500
2020-04-23 2020-04-21 1.300 2,500 -2,500 0.00% 3,250
2020-04-07 2020-04-03 1.280 5,000 -2,500 0.00% 6,400
2020-04-06 2020-04-02 1.270 7,500 +2,500 0.00% 9,525
2020-04-01 2020-03-30 1.240 5,000 +2,500 0.00% 6,200
2020-03-25 2020-03-23 1.110 2,500 -2,500 0.00% 2,775
2020-03-24 2020-03-20 1.100 5,000 +2,500 0.00% 5,500
2020-03-19 2020-03-17 1.170 2,500 -2,500 0.00% 2,925
2020-03-18 2020-03-16 1.150 5,000 -5,000 0.00% 5,750
2020-03-17 2020-03-13 1.220 10,000 +2,500 0.00% 12,200
2020-03-13 2020-03-11 1.290 7,500 -2,500 0.00% 9,675
2020-03-12 2020-03-10 1.280 10,000 +2,500 0.00% 12,800
2020-03-09 2020-03-05 1.360 7,500 -2,500 0.00% 10,200
2020-02-27 2020-02-25 1.300 10,000 +2,500 0.00% 13,000
2020-02-18 2020-02-14 1.390 7,500 +5,000 0.00% 10,425
2020-02-13 2020-02-11 1.570 2,500 +2,500 0.00% 3,925
2019-02-27 2019-02-25 1.810 0 -7,500
2019-02-19 2019-02-15 1.870 7,500 -2,500 0.00% 14,025
2019-02-15 2019-02-13 1.870 10,000 +2,500 0.00% 18,700
2019-02-11 2019-02-04 1.900 7,500 -2,500 0.00% 14,250
2019-01-31 2019-01-29 2.000 10,000 +2,500 0.00% 20,000
2019-01-29 2019-01-25 1.980 7,500 -2,500 0.00% 14,850
2019-01-28 2019-01-24 1.970 10,000 +2,500 0.00% 19,700
2019-01-18 2019-01-16 1.900 7,500 -2,500 0.00% 14,250
2019-01-17 2019-01-15 1.890 10,000 +2,500 0.00% 18,900
2018-12-17 2018-12-13 1.900 7,500 -2,500 0.00% 14,250
2018-11-15 2018-11-13 2.000 10,000 -2,500 0.00% 20,000
2018-11-13 2018-11-09 1.990 12,500 +2,500 0.00% 24,875
2018-11-09 2018-11-07 1.980 10,000 +2,500 0.00% 19,800
2018-09-24 2018-09-20 2.390 7,500 +7,500 0.00% 17,925
2018-04-03 2018-03-28 2.755 0 -4,900
2018-03-21 2018-03-19 3.051 4,900 +4,900 0.00% 14,951
2017-12-08 2017-12-06 3.449 0 -9,799
2017-11-14 2017-11-10 3.327 9,799 -24,498 0.00% 32,599
2017-09-15 2017-09-13 3.521 34,297 -9,800 0.00% 120,748
2017-08-29 2017-08-25 3.572 44,097 -39,197 0.00% 157,501
2017-08-22 2017-08-18 3.602 83,294 -17,149 0.00% 300,051
2017-08-14 2017-08-10 3.888 100,443 -88,193 0.00% 390,527
2017-08-03 2017-08-01 4.062 188,636 -2,450 0.01% 766,150
2017-08-01 2017-07-28 4.062 191,086 -4,899 0.01% 776,101
2017-07-19 2017-07-17 4.123 195,985 -19,599 0.01% 807,998
2017-06-09 2017-06-07 3.786 215,584 +4,900 0.01% 816,200
2017-06-06 2017-06-02 3.934 210,684 +2,459 0.01% 828,822
2017-04-21 2017-04-19 4.068 208,225 -9,685 0.01% 847,098
2017-04-05 2017-03-31 4.161 217,910 +9,685 0.01% 906,749
2017-03-29 2017-03-27 4.140 208,225 +19,369 0.01% 862,148
2017-03-16 2017-03-14 4.027 188,856 +14,528 0.01% 760,502
2017-03-07 2017-03-03 4.006 174,328 -7,264 0.01% 698,399
2017-02-24 2017-02-22 3.924 181,592 +67,794 0.01% 712,500
2017-02-15 2017-02-13 4.120 113,798 -2,421 0.01% 468,827
2017-02-10 2017-02-08 4.120 116,219 -75,058 0.01% 478,801
2017-02-06 2017-02-02 4.006 191,277 -33,897 0.01% 766,301
2017-02-03 2017-02-01 3.965 225,174 -19,370 0.01% 892,800
2017-01-25 2017-01-23 3.882 244,544 +24,212 0.01% 949,401
2017-01-23 2017-01-19 3.934 220,332 +16,949 0.01% 866,777
2017-01-18 2017-01-16 3.882 203,383 +38,740 0.01% 789,600
2017-01-17 2017-01-13 3.955 164,643 +48,424 0.01% 651,099
2016-12-15 2016-12-13 4.285 116,219 -21,791 0.01% 498,001
2016-12-14 2016-12-12 4.285 138,010 -24,212 0.01% 591,376
2016-12-12 2016-12-08 4.450 162,222 +24,212 0.01% 721,925
2016-12-02 2016-11-30 4.244 138,010 -2,421 0.01% 585,676
2016-11-23 2016-11-21 4.151 140,431 +21,791 0.01% 582,900
2016-11-16 2016-11-14 4.089 118,640 +19,370 0.01% 485,100
2016-10-14 2016-10-12 4.419 99,270 -19,370 0.00% 438,699
2016-10-12 2016-10-07 4.471 118,640 +19,370 0.01% 530,425
2016-10-11 2016-10-06 4.461 99,270 -2,421 0.00% 442,799
2016-10-05 2016-10-03 4.079 101,691 -46,004 0.00% 414,748
2016-08-25 2016-08-23 4.037 147,695 +29,055 0.01% 596,276
2016-08-23 2016-08-19 3.913 118,640 +9,685 0.01% 464,275
2016-08-04 2016-08-01 3.593 108,955 -9,685 0.01% 391,499
2016-07-19 2016-07-15 3.614 118,640 +19,370 0.01% 428,750
2016-06-15 2016-06-13 3.490 99,270 -12,106 0.00% 346,449
2016-06-03 2016-06-01 3.478 111,376 +1,262 0.01% 387,340
2016-04-21 2016-04-19 3.342 110,114 +2,394 0.01% 368,001
2016-04-20 2016-04-18 3.384 107,720 -2,394 0.01% 364,500
2016-04-12 2016-04-08 3.561 110,114 -9,575 0.01% 392,151
2016-04-05 2016-03-31 3.415 119,689 +7,182 0.01% 408,751
2016-03-24 2016-03-22 3.394 112,507 +9,575 0.01% 381,873
2016-03-22 2016-03-18 3.070 102,932 +4,787 0.00% 316,049
2016-02-24 2016-02-22 3.321 98,145 +2,394 0.00% 325,951
2016-02-17 2016-02-15 3.258 95,751 -33,513 0.00% 312,000
2016-02-03 2016-02-01 3.206 129,264 +7,181 0.01% 414,450
2016-01-28 2016-01-26 3.029 122,083 +4,788 0.01% 369,751
2016-01-19 2016-01-15 2.997 117,295 +2,394 0.01% 351,575
2016-01-15 2016-01-13 3.185 114,901 +9,575 0.01% 365,999
2016-01-14 2016-01-12 3.133 105,326 +11,969 0.01% 330,000
2016-01-11 2016-01-07 3.185 93,357 +9,575 0.00% 297,374
2016-01-08 2016-01-06 3.332 83,782 -9,575 0.00% 279,125
2016-01-06 2016-01-04 3.436 93,357 -19,150 0.00% 320,774
2015-12-04 2015-12-02 3.572 112,507 +9,575 0.01% 401,848
2015-11-06 2015-11-04 3.258 102,932 -9,575 0.00% 335,399
2015-10-20 2015-10-16 3.238 112,507 +2,393 0.01% 364,249
2015-10-13 2015-10-09 2.924 110,114 -23,937 0.01% 322,001
2015-10-12 2015-10-08 3.018 134,051 -9,576 0.01% 404,599
2015-10-06 2015-10-02 3.144 143,627 -248,952 0.01% 451,501
2015-09-21 2015-09-17 3.185 392,579 +9,575 0.02% 1,250,499
2015-09-15 2015-09-11 3.144 383,004 +2,394 0.02% 1,204,000
2015-08-31 2015-08-27 3.070 380,610 +14,362 0.02% 1,168,649
2015-08-28 2015-08-26 2.956 366,248 +9,575 0.02% 1,082,476
2015-08-25 2015-08-21 3.154 356,673 -7,181 0.02% 1,124,951
2015-08-24 2015-08-20 3.279 363,854 -28,725 0.02% 1,193,200
2015-08-17 2015-08-13 3.342 392,579 +248,952 0.02% 1,311,999
2015-08-14 2015-08-12 3.248 143,627 +2,394 0.01% 466,502
2015-08-05 2015-08-03 3.123 141,233 +4,788 0.01% 441,026
2015-07-29 2015-07-27 3.196 136,445 +2,394 0.01% 436,049
2015-07-20 2015-07-16 2.653 134,051 +2,393 0.01% 355,599
2015-07-16 2015-07-14 2.715 131,658 +9,575 0.01% 357,501
2015-07-14 2015-07-10 2.632 122,083 +23,938 0.01% 321,301
2015-07-13 2015-07-09 2.454 98,145 +4,788 0.01% 240,875
2015-07-09 2015-07-07 2.402 93,357 -43,088 0.00% 224,249
2015-07-08 2015-07-06 2.298 136,445 +126,870 0.01% 313,500
2015-07-06 2015-07-02 3.446 9,575 +2,394 0.00% 33,000
2015-07-03 2015-06-30 3.634 7,181 -9,575 0.00% 26,099
2015-06-11 2015-06-09 3.969 16,756 -28,726 0.00% 66,498
2015-06-05 2015-06-03 4.021 45,482 +9,575 0.00% 182,876
2015-05-20 2015-05-18 4.089 35,907 +320 0.00% 146,808
2015-05-05 2015-04-30 3.772 35,587 +2,372 0.00% 134,250
2015-04-23 2015-04-21 3.730 33,215 +4,745 0.00% 123,902
2015-04-21 2015-04-17 3.899 28,470 -4,745 0.00% 111,001
2015-04-16 2015-04-14 3.899 33,215 +4,745 0.00% 129,502
2015-04-15 2015-04-13 3.878 28,470 -2,372 0.00% 110,401
2015-04-14 2015-04-10 4.004 30,842 -9,490 0.00% 123,500
2015-04-09 2015-04-02 4.194 40,332 -16,607 0.00% 169,150
2015-04-02 2015-03-31 3.119 56,939 -7,118 0.00% 177,599
2015-03-27 2015-03-25 2.666 64,057 -4,745 0.00% 170,776
2015-03-10 2015-03-06 2.360 68,802 -4,745 0.00% 162,401
2015-02-23 2015-02-16 2.171 73,547 -30,842 0.00% 159,651
2015-02-17 2015-02-13 2.150 104,389 +23,725 0.01% 224,401
2015-02-16 2015-02-12 2.392 80,664 +2,373 0.00% 192,950
2015-02-11 2015-02-09 2.540 78,291 -14,235 0.00% 198,824
2015-02-05 2015-02-03 2.392 92,526 +4,745 0.01% 221,324
2015-02-03 2015-01-30 2.403 87,781 -9,490 0.00% 210,899
2015-01-29 2015-01-27 2.276 97,271 +35,587 0.01% 221,399
2015-01-22 2015-01-20 2.086 61,684 +4,745 0.00% 128,700
2015-01-05 2014-12-31 1.949 56,939 +28,469 0.00% 110,999
2014-12-22 2014-12-18 2.108 28,470 -37,959 0.00% 60,001
2014-12-16 2014-12-12 34.352 66,429 +62,277 0.00% 2,281,995
2014-12-09 2014-12-05 35.701 4,152 -593 0.00% 148,231
2014-12-05 2014-12-03 35.828 4,745 -2,372 0.00% 170,002
2014-11-27 2014-11-25 37.514 7,117 -594 0.01% 266,985
2014-11-26 2014-11-24 40.211 7,711 +594 0.01% 310,069
2014-11-24 2014-11-20 41.729 7,117 +593 0.01% 296,983
2014-11-21 2014-11-19 42.234 6,524 +593 0.01% 275,538
2014-11-17 2014-11-13 40.801 5,931 +593 0.01% 241,993
2014-11-05 2014-11-03 39.326 5,338 -593 0.00% 209,923
2014-10-20 2014-10-16 39.621 5,931 -593 0.01% 234,993
2014-10-15 2014-10-13 40.801 6,524 -1,187 0.01% 266,188
2014-10-13 2014-10-09 40.801 7,711 -1,186 0.01% 314,619
2014-10-10 2014-10-08 39.916 8,897 +593 0.01% 355,135
2014-10-03 2014-09-29 38.694 8,304 -593 0.01% 321,314
2014-09-26 2014-09-24 41.096 8,897 -593 0.01% 365,635
2014-09-17 2014-09-15 37.724 9,490 +593 0.01% 358,005
2014-09-01 2014-08-28 31.950 8,897 -593 0.01% 284,258
2014-08-26 2014-08-22 31.233 9,490 +593 0.01% 296,404
2014-08-19 2014-08-15 29.927 8,897 +2,966 0.01% 266,257
2014-08-06 2014-08-04 25.374 5,931 -1,780 0.01% 150,496
2014-07-31 2014-07-29 25.754 7,711 +594 0.01% 198,587
2014-07-29 2014-07-25 24.026 7,117 -1,187 0.01% 170,990
2014-07-25 2014-07-23 23.562 8,304 -593 0.01% 195,658
2014-07-24 2014-07-22 24.110 8,897 +1,780 0.01% 214,506
2014-07-22 2014-07-18 22.761 7,117 -1,780 0.01% 161,991
2014-07-16 2014-07-14 22.761 8,897 +1,186 0.01% 202,505
2014-07-10 2014-07-08 19.642 7,711 +1,187 0.01% 151,459
2014-07-03 2014-06-30 17.619 6,524 +1,186 0.01% 114,945
2014-06-04 2014-05-30 16.818 5,338 +2,372 0.00% 89,774
2014-05-21 2014-05-19 16.779 2,966 +68 0.00% 49,767
2014-04-30 2014-04-28 16.046 2,898 -4,637 0.00% 46,501
2014-04-22 2014-04-16 16.434 7,535 -2,318 0.01% 123,832
2014-04-07 2014-04-03 16.434 9,853 +2,318 0.01% 161,927
2014-04-01 2014-03-28 16.132 7,535 -2,897 0.01% 121,557
2014-03-28 2014-03-26 16.089 10,432 -580 0.01% 167,842
2014-03-25 2014-03-21 16.219 11,012 +4,637 0.01% 178,599
2014-03-21 2014-03-19 15.917 6,375 -1,739 0.01% 101,469
2014-03-14 2014-03-12 15.442 8,114 +2,318 0.01% 125,298
2014-03-13 2014-03-11 15.183 5,796 +580 0.01% 88,003
2014-03-12 2014-03-10 13.674 5,216 +2,318 0.00% 71,322
2014-02-20 2014-02-18 12.509 2,898 -579 0.00% 36,251
2014-02-17 2014-02-13 12.035 3,477 +2,318 0.00% 41,844
2014-02-04 2014-01-28 11.086 1,159 +579 0.00% 12,848
2013-10-18 2013-10-16 7.635 580 +580 0.00% 4,428
2013-10-16 2013-10-11 6.815 0

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