History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.109 212,000 +0 0.02% 23,108
2025-10-13 2025-10-09 0.115 212,000 +0 0.02% 24,380
2025-10-10 2025-10-08 0.113 212,000 +0 0.02% 23,956
2025-10-09 2025-10-06 0.107 212,000 +0 0.02% 22,684
2025-10-08 2025-10-03 0.103 212,000 +0 0.02% 21,836
2025-10-06 2025-10-02 0.105 212,000 +0 0.02% 22,260
2025-10-03 2025-09-30 0.104 212,000 +0 0.02% 22,048
2025-10-02 2025-09-29 0.112 212,000 +0 0.02% 23,744
2025-09-30 2025-09-26 0.115 212,000 +0 0.02% 24,380
2025-09-29 2025-09-25 0.111 212,000 +0 0.02% 23,532
2025-09-26 2025-09-24 0.112 212,000 +0 0.02% 23,744
2025-09-25 2025-09-23 0.107 212,000 +0 0.02% 22,684
2025-09-24 2025-09-22 0.107 212,000 +0 0.02% 22,684
2025-09-23 2025-09-19 0.105 212,000 +0 0.02% 22,260
2025-09-22 2025-09-18 0.094 212,000 +0 0.02% 19,928
2025-09-19 2025-09-17 0.099 212,000 +0 0.02% 20,988
2025-09-18 2025-09-16 0.097 212,000 +0 0.02% 20,564
2025-09-17 2025-09-15 0.105 212,000 +0 0.02% 22,260
2025-09-16 2025-09-12 0.111 212,000 +0 0.02% 23,532
2025-09-15 2025-09-11 0.103 212,000 +0 0.02% 21,836
2025-09-12 2025-09-10 0.088 212,000 +0 0.02% 18,656
2025-09-11 2025-09-09 0.081 212,000 +0 0.02% 17,172
2025-09-10 2025-09-08 0.080 212,000 +0 0.02% 16,960
2025-09-09 2025-09-05 0.081 212,000 +0 0.02% 17,172
2025-09-08 2025-09-04 0.083 212,000 +0 0.02% 17,596
2025-09-05 2025-09-03 0.081 212,000 +0 0.02% 17,172
2025-09-04 2025-09-02 0.083 212,000 +0 0.02% 17,596
2025-09-03 2025-09-01 0.083 212,000 +0 0.02% 17,596
2025-09-02 2025-08-29 0.081 212,000 +0 0.02% 17,172
2025-09-01 2025-08-28 0.082 212,000 +0 0.02% 17,384
2025-08-29 2025-08-27 0.080 212,000 +0 0.02% 16,960
2025-08-28 2025-08-26 0.084 212,000 +0 0.02% 17,808
2025-08-27 2025-08-25 0.080 212,000 +0 0.02% 16,960
2025-08-26 2025-08-22 0.080 212,000 +0 0.02% 16,960
2025-08-25 2025-08-21 0.082 212,000 +0 0.02% 17,384
2025-08-22 2025-08-20 0.084 212,000 +0 0.02% 17,808
2025-08-21 2025-08-19 0.082 212,000 +0 0.02% 17,384
2025-08-20 2025-08-18 0.083 212,000 +0 0.02% 17,596
2025-08-19 2025-08-15 0.086 212,000 +0 0.02% 18,232
2025-08-18 2025-08-14 0.082 212,000 +0 0.02% 17,384
2025-08-15 2025-08-13 0.084 212,000 +0 0.02% 17,808
2025-08-14 2025-08-12 0.087 212,000 +0 0.02% 18,444
2025-08-13 2025-08-11 0.086 212,000 +0 0.02% 18,232
2025-08-12 2025-08-08 0.086 212,000 +0 0.02% 18,232
2025-08-11 2025-08-07 0.084 212,000 +0 0.02% 17,808
2025-08-08 2025-08-06 0.086 212,000 +0 0.02% 18,232
2025-08-07 2025-08-05 0.090 212,000 +0 0.02% 19,080
2025-08-06 2025-08-04 0.087 212,000 +0 0.02% 18,444
2025-08-05 2025-08-01 0.086 212,000 +0 0.02% 18,232
2025-08-04 2025-07-31 0.087 212,000 +0 0.02% 18,444
2025-08-01 2025-07-30 0.091 212,000 +0 0.02% 19,292
2025-07-31 2025-07-29 0.092 212,000 +0 0.02% 19,504
2025-07-30 2025-07-28 0.087 212,000 +0 0.02% 18,444
2025-07-29 2025-07-25 0.088 212,000 +0 0.02% 18,656
2025-07-28 2025-07-24 0.087 212,000 +0 0.02% 18,444
2025-07-25 2025-07-23 0.081 212,000 +0 0.02% 17,172
2025-07-24 2025-07-22 0.083 212,000 +0 0.02% 17,596
2025-07-23 2025-07-21 0.084 212,000 +0 0.02% 17,808
2025-07-22 2025-07-18 0.089 212,000 +0 0.02% 18,868
2025-07-21 2025-07-17 0.086 212,000 +0 0.02% 18,232
2025-07-18 2025-07-16 0.086 212,000 +0 0.02% 18,232
2025-07-17 2025-07-15 0.086 212,000 +0 0.02% 18,232
2025-07-16 2025-07-14 0.086 212,000 +0 0.02% 18,232
2025-07-15 2025-07-11 0.084 212,000 +0 0.02% 17,808
2025-07-14 2025-07-10 0.082 212,000 +0 0.02% 17,384
2025-07-11 2025-07-09 0.092 212,000 +0 0.02% 19,504
2025-07-10 2025-07-08 0.092 212,000 +0 0.02% 19,504
2025-07-09 2025-07-07 0.089 212,000 +0 0.02% 18,868
2025-07-08 2025-07-04 0.089 212,000 +0 0.02% 18,868
2025-07-07 2025-07-03 0.090 212,000 +0 0.02% 19,080
2025-07-04 2025-07-02 0.092 212,000 +0 0.02% 19,504
2025-07-03 2025-06-30 0.094 212,000 +0 0.02% 19,928
2025-07-02 2025-06-27 0.106 212,000 +0 0.02% 22,472
2025-06-30 2025-06-26 0.090 212,000 +0 0.02% 19,080
2025-06-27 2025-06-25 0.088 212,000 +0 0.02% 18,656
2025-06-26 2025-06-24 0.089 212,000 +0 0.02% 18,868
2025-06-25 2025-06-23 0.086 212,000 +0 0.02% 18,232
2025-06-24 2025-06-20 0.086 212,000 +0 0.02% 18,232
2025-06-23 2025-06-19 0.085 212,000 +0 0.02% 18,020
2025-06-20 2025-06-18 0.088 212,000 +0 0.02% 18,656
2025-06-19 2025-06-17 0.090 212,000 +0 0.02% 19,080
2025-06-18 2025-06-16 0.090 212,000 +0 0.02% 19,080
2025-06-17 2025-06-13 0.096 212,000 +0 0.02% 20,352
2025-06-16 2025-06-12 0.097 212,000 +0 0.02% 20,564
2025-06-13 2025-06-11 0.102 212,000 +0 0.02% 21,624
2025-06-12 2025-06-10 0.104 212,000 +0 0.02% 22,048
2025-06-11 2025-06-09 0.101 212,000 +0 0.02% 21,412
2025-06-10 2025-06-06 0.102 212,000 +0 0.02% 21,624
2025-06-09 2025-06-05 0.099 212,000 +0 0.02% 20,988
2025-06-06 2025-06-04 0.103 212,000 +0 0.02% 21,836
2025-06-05 2025-06-03 0.103 212,000 +0 0.02% 21,836
2025-06-04 2025-06-02 0.106 212,000 +0 0.02% 22,472
2025-06-03 2025-05-30 0.107 212,000 +0 0.02% 22,684
2025-06-02 2025-05-29 0.108 212,000 +0 0.02% 22,896
2025-05-30 2025-05-28 0.113 212,000 +0 0.02% 23,956
2025-05-29 2025-05-27 0.113 212,000 -50,000 0.02% 23,956
2025-05-28 2025-05-26 0.123 262,000 +50,000 0.02% 32,226
2023-02-08 2023-02-06 0.052 212,000 +10,000 0.02% 11,024
2022-11-02 2022-10-31 0.041 202,000 -632,000 0.02% 8,282
2022-11-01 2022-10-28 0.049 834,000 +632,000 0.06% 40,866
2021-12-28 2021-12-22 0.087 202,000 -2,000 0.02% 17,574
2021-12-23 2021-12-21 0.091 204,000 +2,000 0.02% 18,564
2021-12-22 2021-12-20 0.088 202,000 -286,000 0.02% 17,776
2021-12-21 2021-12-17 0.101 488,000 +4,000 0.04% 49,288
2021-12-13 2021-12-09 0.103 484,000 +34,000 0.04% 49,852
2021-12-08 2021-12-06 0.097 450,000 +180,000 0.04% 43,650
2021-12-02 2021-11-30 0.099 270,000 -180,000 0.02% 26,730
2021-10-29 2021-10-27 0.128 450,000 +250,000 0.04% 57,600
2021-10-08 2021-10-06 0.111 200,000 -2,000 0.02% 22,200
2021-09-20 2021-09-16 0.124 202,000 +100,000 0.02% 25,048
2021-09-14 2021-09-10 0.140 102,000 +2,000 0.02% 14,280
2021-08-09 2021-08-05 0.134 100,000 +9,016 0.02% 13,409
2021-06-21 2021-06-17 0.125 90,984 +90,984 0.02% 11,400
2020-08-31 2020-08-27 0.401 0 -1,820
2020-08-07 2020-08-05 0.423 1,820 +1,820 0.00% 770
2020-03-26 2020-03-24 0.156 0 -1,820
2020-03-20 2020-03-18 0.153 1,820 -1,819 0.00% 278
2019-10-18 2019-10-16 1.165 3,639 +3,639 0.00% 4,240
2019-09-09 2019-09-05 1.099 0 -1
2019-08-08 2019-08-06 1.451 1 -5,459 0.00% 1
2019-08-07 2019-08-05 1.132 5,460 +5,459 0.00% 6,181
2019-01-10 2019-01-08 0.368 1 -14,557 0.00% 0
2018-09-20 2018-09-18 0.385 14,558 -12,738 0.00% 5,600
2018-06-26 2018-06-22 0.319 27,296 +10,918 0.01% 8,700
2018-06-22 2018-06-20 0.335 16,378 +1,820 0.00% 5,490
2017-10-26 2017-10-24 0.390 14,558 -3,640 0.00% 5,680
2017-10-18 2017-10-16 0.401 18,198 -1 0.00% 7,301
2017-09-19 2017-09-15 0.423 18,199 -30,934 0.00% 7,701
2017-09-14 2017-09-12 0.429 49,133 -182 0.01% 21,061
2017-08-31 2017-08-29 0.440 49,315 -9,098 0.01% 21,681
2017-07-20 2017-07-18 0.401 58,413 -100,082 0.02% 23,434
2017-07-19 2017-07-17 0.313 158,495 -1,820 0.05% 49,647
2017-07-10 2017-07-06 0.280 160,315 +1,820 0.05% 44,932
2017-03-28 2017-03-24 0.489 158,495 -91 0.05% 77,520
2017-02-01 2017-01-25 0.506 158,586 -30,935 0.05% 80,179
2016-10-25 2016-10-20 0.573 189,521 -1,705,688 0.06% 108,633
2016-10-24 2016-10-19 0.600 1,895,209 +1,666,264 0.56% 1,138,057
2016-10-18 2016-10-14 0.564 228,945 -2,198 0.06% 129,147
2016-10-13 2016-10-11 0.573 231,143 +2,198 0.06% 132,490
2016-10-06 2016-10-04 0.619 228,945 -2,198 0.06% 141,646
2016-09-15 2016-09-13 0.719 231,143 +30,775 0.06% 166,139
2016-08-24 2016-08-22 1.001 200,368 +24,180 0.05% 200,532
2016-01-07 2016-01-05 1.192 176,188 -46,162 0.04% 209,996
2015-12-04 2015-12-02 1.374 222,350 +46,162 0.05% 305,476
2015-11-26 2015-11-24 1.474 176,188 +2,198 0.04% 259,690
2015-11-24 2015-11-20 1.529 173,990 +109,910 0.04% 265,948
2015-10-19 2015-10-15 2.020 64,080 -21,982 0.02% 129,431
2015-10-16 2015-10-14 2.129 86,062 +21,982 0.02% 183,227
2015-07-30 2015-07-28 1.547 64,080 +6,595 0.02% 99,114
2015-07-14 2015-07-10 1.547 57,485 -2,198 0.02% 88,913
2015-07-06 2015-07-02 2.029 59,683 +2,198 0.02% 121,093
2015-06-24 2015-06-22 2.411 57,485 -10,991 0.02% 138,600
2015-06-16 2015-06-12 2.411 68,476 -10,991 0.02% 165,100
2015-06-11 2015-06-09 2.457 79,467 +8,793 0.02% 195,215
2015-06-10 2015-06-08 2.593 70,674 +21,981 0.02% 183,260
2015-06-09 2015-06-05 2.684 48,693 +8,793 0.01% 130,693
2015-06-08 2015-06-04 2.684 39,900 +7,035 0.01% 107,092
2015-06-02 2015-05-29 2.730 32,865 +15,387 0.01% 89,705
2015-05-27 2015-05-22 2.911 17,478 -32,973 0.01% 50,887
2015-05-26 2015-05-21 2.820 50,451 -32,973 0.01% 142,297
2015-05-22 2015-05-20 2.730 83,424 -2,198 0.02% 227,706
2015-05-21 2015-05-19 2.639 85,622 +10,991 0.02% 225,916
2015-05-15 2015-05-13 2.866 74,631 +8,793 0.02% 213,891
2015-05-14 2015-05-12 2.684 65,838 +17,585 0.02% 176,710
2015-05-13 2015-05-11 2.639 48,253 +10,991 0.01% 127,317
2015-05-12 2015-05-08 2.684 37,262 +10,991 0.01% 100,012
2015-05-08 2015-05-06 2.684 26,271 +10,991 0.01% 70,512
2015-05-04 2015-04-29 3.002 15,280 -6,594 0.01% 45,878
2015-04-24 2015-04-22 2.639 21,874 +2,198 0.01% 57,715
2015-04-23 2015-04-21 2.866 19,676 +6,594 0.01% 56,391
2015-04-22 2015-04-20 2.730 13,082 -2,198 0.00% 35,707
2015-04-21 2015-04-17 2.156 15,280 -2,198 0.01% 32,948
2015-04-20 2015-04-16 2.320 17,478 -8,793 0.01% 40,550
2015-04-17 2015-04-15 2.639 26,271 +8,793 0.01% 69,317
2015-04-16 2015-04-14 2.593 17,478 +6,595 0.01% 45,321
2015-03-20 2015-03-18 1.201 10,883 -4,397 0.00% 13,070
2015-03-18 2015-03-16 1.292 15,280 +4,397 0.01% 19,741
2015-03-13 2015-03-11 1.128 10,883 -2,199 0.00% 12,278
2015-03-10 2015-03-06 1.010 13,082 -3,297 0.00% 13,212
2015-03-04 2015-03-02 1.392 16,379 -1,099 0.01% 22,800
2015-02-11 2015-02-09 1.374 17,478 +2,198 0.01% 24,012
2015-02-06 2015-02-04 1.547 15,280 -2,198 0.01% 23,634
2015-02-02 2015-01-29 1.892 17,478 +2,198 0.01% 33,076
2015-01-26 2015-01-22 1.929 15,280 +2,198 0.01% 29,473
2015-01-19 2015-01-15 2.457 13,082 +1,099 0.04% 32,137
2014-12-30 2014-12-24 2.593 11,983 +968 0.04% 31,072
2014-12-22 2014-12-18 2.313 11,015 -2,449 0.03% 25,473
2014-12-09 2014-12-05 2.424 13,464 +8,043 0.02% 32,643
2014-10-29 2014-10-27 4.700 5,421 -26,810 0.01% 25,477
2014-10-21 2014-10-17 5.632 32,231 +26,810 0.05% 181,534
2014-10-20 2014-10-16 4.849 5,421 -321,777 0.01% 26,286
2014-10-06 2014-09-30 7.012 327,198 +310,838 0.51% 2,294,431
2014-09-30 2014-09-26 7.236 16,360 +215 0.03% 118,384
2014-09-26 2014-09-24 7.684 16,145 +4,021 0.02% 124,054
2014-09-25 2014-09-23 7.982 12,124 +6,703 0.02% 96,776
2014-09-04 2014-09-02 7.684 5,421 -1,073 0.01% 41,654
2014-08-26 2014-08-22 8.728 6,494 -53,619 0.01% 56,681
2014-08-18 2014-08-14 9.176 60,113 +2,144 0.09% 551,582
2014-08-04 2014-07-31 9.623 57,969 +2,145 0.09% 557,856
2014-07-29 2014-07-25 8.579 55,824 +1,072 0.09% 478,911
2014-07-22 2014-07-18 6.043 54,752 +161 0.08% 330,843
2014-06-25 2014-06-23 6.266 54,591 +20,108 0.08% 342,087
2014-06-23 2014-06-19 7.609 34,483 +6,702 0.05% 262,387
2014-06-19 2014-06-17 8.057 27,781 +13,405 0.04% 223,825
2014-06-18 2014-06-16 8.281 14,376 +13,405 0.02% 119,041
2014-05-23 2014-05-21 9.922 971 -72,172 0.00% 9,634
2014-05-15 2014-05-13 10.742 73,143 +72,172 0.12% 785,727
2014-04-29 2014-04-25 11.638 971 +161 0.00% 11,300
2014-04-22 2014-04-16 8.728 810 -751 0.00% 7,070
2014-04-16 2014-04-14 9.250 1,561 -2,627 0.00% 14,440
2014-04-15 2014-04-11 9.996 4,188 +53 0.01% 41,865
2014-04-11 2014-04-09 10.295 4,135 +2,574 0.01% 42,569
2014-04-03 2014-04-01 10.593 1,561 +375 0.00% 16,536
2014-03-06 2014-03-04 13.130 1,186 +376 0.00% 15,572
2014-02-21 2014-02-19 14.249 810 -32,976 0.00% 11,541
2014-02-20 2014-02-18 14.249 33,786 +33,356 0.05% 481,401
2014-02-06 2014-02-04 13.876 430 -1,721 0.00% 5,966
2014-02-05 2014-01-30 14.472 2,151 +1,341 0.00% 31,130
2014-01-10 2014-01-08 48.639 810 -16,890 0.00% 39,398
2014-01-09 2014-01-07 60.426 17,700 +16,622 0.03% 1,069,534
2014-01-08 2014-01-06 85.044 1,078 -268 0.00% 91,677
2013-12-30 2013-12-24 65.349 1,346 +268 0.00% 87,960
2013-12-23 2013-12-19 59.083 1,078 +268 0.00% 63,691
2013-12-17 2013-12-13 52.369 810 +268 0.00% 42,419
2013-08-08 2013-08-06 17.904 542 -2,145 0.00% 9,704
2013-08-02 2013-07-31 16.263 2,687 +2,015 0.01% 43,698
2013-07-19 2013-07-17 11.861 672 -2,015 0.00% 7,971
2013-06-25 2013-06-21 11.302 2,687 -2,681 0.02% 30,368
2013-03-11 2013-03-07 10.257 5,368 +2,681 0.04% 55,062
2012-12-18 2012-12-14 4.364 2,687 +2,687 0.02% 11,726
2007-06-26 2007-06-22 1180.919 0

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