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 0.190 80,000 +0 0.00% 15,200
2025-10-13 2025-10-09 0.190 80,000 +0 0.00% 15,200
2025-10-10 2025-10-08 0.190 80,000 +0 0.00% 15,200
2025-10-09 2025-10-06 0.190 80,000 +0 0.00% 15,200
2025-10-08 2025-10-03 0.190 80,000 +0 0.00% 15,200
2025-10-06 2025-10-02 0.190 80,000 +0 0.00% 15,200
2025-10-03 2025-09-30 0.190 80,000 +0 0.00% 15,200
2025-10-02 2025-09-29 0.190 80,000 +0 0.00% 15,200
2025-09-30 2025-09-26 0.190 80,000 +0 0.00% 15,200
2025-09-29 2025-09-25 0.190 80,000 +0 0.00% 15,200
2025-09-26 2025-09-24 0.190 80,000 +0 0.00% 15,200
2025-09-25 2025-09-23 0.190 80,000 +0 0.00% 15,200
2025-09-24 2025-09-22 0.190 80,000 +0 0.00% 15,200
2025-09-23 2025-09-19 0.190 80,000 +0 0.00% 15,200
2025-09-22 2025-09-18 0.190 80,000 +0 0.00% 15,200
2025-09-19 2025-09-17 0.190 80,000 +0 0.00% 15,200
2025-09-18 2025-09-16 0.193 80,000 +0 0.00% 15,440
2025-09-17 2025-09-15 0.194 80,000 +0 0.00% 15,520
2025-09-16 2025-09-12 0.194 80,000 +0 0.00% 15,520
2025-09-15 2025-09-11 0.190 80,000 +0 0.00% 15,200
2025-09-12 2025-09-10 0.190 80,000 +0 0.00% 15,200
2025-09-11 2025-09-09 0.190 80,000 +0 0.00% 15,200
2025-09-10 2025-09-08 0.190 80,000 +0 0.00% 15,200
2025-09-09 2025-09-05 0.194 80,000 +0 0.00% 15,520
2025-09-08 2025-09-04 0.191 80,000 +0 0.00% 15,280
2025-09-05 2025-09-03 0.191 80,000 +0 0.00% 15,280
2025-09-04 2025-09-02 0.190 80,000 +0 0.00% 15,200
2025-09-03 2025-09-01 0.190 80,000 +0 0.00% 15,200
2025-09-02 2025-08-29 0.186 80,000 +0 0.00% 14,880
2025-09-01 2025-08-28 0.195 80,000 +0 0.00% 15,600
2025-08-29 2025-08-27 0.190 80,000 +0 0.00% 15,200
2025-08-28 2025-08-26 0.190 80,000 +0 0.00% 15,200
2025-08-27 2025-08-25 0.190 80,000 +0 0.00% 15,200
2025-08-26 2025-08-22 0.190 80,000 +0 0.00% 15,200
2025-08-25 2025-08-21 0.190 80,000 +0 0.00% 15,200
2025-08-22 2025-08-20 0.190 80,000 +0 0.00% 15,200
2025-08-21 2025-08-19 0.196 80,000 +0 0.00% 15,680
2025-08-20 2025-08-18 0.195 80,000 +0 0.00% 15,600
2025-08-19 2025-08-15 0.196 80,000 +0 0.00% 15,680
2025-08-18 2025-08-14 0.193 80,000 +0 0.00% 15,440
2025-08-15 2025-08-13 0.193 80,000 +0 0.00% 15,440
2025-08-14 2025-08-12 0.193 80,000 +0 0.00% 15,440
2025-08-13 2025-08-11 0.190 80,000 +0 0.00% 15,200
2025-08-12 2025-08-08 0.190 80,000 +0 0.00% 15,200
2025-08-11 2025-08-07 0.196 80,000 +0 0.00% 15,680
2025-08-08 2025-08-06 0.195 80,000 +0 0.00% 15,600
2025-08-07 2025-08-05 0.194 80,000 +0 0.00% 15,520
2025-08-06 2025-08-04 0.185 80,000 +0 0.00% 14,800
2025-08-05 2025-08-01 0.185 80,000 +0 0.00% 14,800
2025-08-04 2025-07-31 0.185 80,000 +0 0.00% 14,800
2025-08-01 2025-07-30 0.188 80,000 +0 0.00% 15,040
2025-07-31 2025-07-29 0.186 80,000 +0 0.00% 14,880
2025-07-30 2025-07-28 0.188 80,000 +0 0.00% 15,040
2025-07-29 2025-07-25 0.187 80,000 +0 0.00% 14,960
2025-07-28 2025-07-24 0.185 80,000 +0 0.00% 14,800
2025-07-25 2025-07-23 0.180 80,000 +0 0.00% 14,400
2025-07-24 2025-07-22 0.175 80,000 +0 0.00% 14,000
2025-07-23 2025-07-21 0.175 80,000 +0 0.00% 14,000
2025-07-22 2025-07-18 0.176 80,000 +0 0.00% 14,080
2025-07-21 2025-07-17 0.176 80,000 +0 0.00% 14,080
2025-07-18 2025-07-16 0.175 80,000 +0 0.00% 14,000
2025-07-17 2025-07-15 0.175 80,000 +0 0.00% 14,000
2025-07-16 2025-07-14 0.175 80,000 +0 0.00% 14,000
2025-07-15 2025-07-11 0.175 80,000 +0 0.00% 14,000
2025-07-14 2025-07-10 0.178 80,000 +0 0.00% 14,240
2025-07-11 2025-07-09 0.178 80,000 +0 0.00% 14,240
2025-07-10 2025-07-08 0.179 80,000 +0 0.00% 14,320
2025-07-09 2025-07-07 0.183 80,000 +0 0.00% 14,640
2025-07-08 2025-07-04 0.189 80,000 +0 0.00% 15,120
2025-07-07 2025-07-03 0.190 80,000 +0 0.00% 15,200
2025-07-04 2025-07-02 0.174 80,000 +0 0.00% 13,920
2025-07-03 2025-06-30 0.175 80,000 +0 0.00% 14,000
2025-07-02 2025-06-27 0.171 80,000 +0 0.00% 13,680
2025-06-30 2025-06-26 0.171 80,000 +0 0.00% 13,680
2025-06-27 2025-06-25 0.171 80,000 +0 0.00% 13,680
2025-06-26 2025-06-24 0.170 80,000 +0 0.00% 13,600
2025-06-25 2025-06-23 0.170 80,000 +0 0.00% 13,600
2025-06-24 2025-06-20 0.173 80,000 +0 0.00% 13,840
2025-06-23 2025-06-19 0.175 80,000 +0 0.00% 14,000
2025-06-20 2025-06-18 0.169 80,000 +0 0.00% 13,520
2025-06-19 2025-06-17 0.169 80,000 +0 0.00% 13,520
2025-06-18 2025-06-16 0.171 80,000 +0 0.00% 13,680
2025-06-17 2025-06-13 0.169 80,000 +0 0.00% 13,520
2025-06-16 2025-06-12 0.169 80,000 +0 0.00% 13,520
2025-06-13 2025-06-11 0.170 80,000 +0 0.00% 13,600
2025-06-12 2025-06-10 0.170 80,000 +0 0.00% 13,600
2025-06-11 2025-06-09 0.170 80,000 +0 0.00% 13,600
2025-06-10 2025-06-06 0.171 80,000 +0 0.00% 13,680
2025-06-09 2025-06-05 0.169 80,000 +0 0.00% 13,520
2025-06-06 2025-06-04 0.172 80,000 +0 0.00% 13,760
2025-06-05 2025-06-03 0.171 80,000 +0 0.00% 13,680
2025-06-04 2025-06-02 0.172 80,000 +0 0.00% 13,760
2025-06-03 2025-05-30 0.172 80,000 +0 0.00% 13,760
2025-06-02 2025-05-29 0.173 80,000 +0 0.00% 13,840
2025-05-30 2025-05-28 0.166 80,000 +0 0.00% 13,280
2025-05-29 2025-05-27 0.163 80,000 +0 0.00% 13,040
2025-05-28 2025-05-26 0.163 80,000 +0 0.00% 13,040
2025-05-27 2025-05-23 0.161 80,000 +0 0.00% 12,880
2025-05-26 2025-05-22 0.162 80,000 +0 0.00% 12,960
2025-05-23 2025-05-21 0.160 80,000 +0 0.00% 12,800
2025-05-22 2025-05-20 0.169 80,000 +0 0.00% 13,520
2025-05-21 2025-05-19 0.163 80,000 +0 0.00% 13,040
2025-05-20 2025-05-16 0.167 80,000 +0 0.00% 13,360
2025-05-19 2025-05-15 0.167 80,000 +0 0.00% 13,360
2025-05-16 2025-05-14 0.171 80,000 +0 0.00% 13,680
2025-05-15 2025-05-13 0.170 80,000 +0 0.00% 13,600
2025-05-14 2025-05-12 0.170 80,000 +0 0.00% 13,600
2025-05-13 2025-05-09 0.165 80,000 +0 0.00% 13,200
2025-05-12 2025-05-08 0.167 80,000 +0 0.00% 13,360
2025-05-09 2025-05-07 0.167 80,000 +0 0.00% 13,360
2025-05-08 2025-05-06 0.168 80,000 +0 0.00% 13,440
2025-05-07 2025-05-02 0.169 80,000 +0 0.00% 13,520
2025-05-06 2025-04-30 0.165 80,000 +0 0.00% 13,200
2025-05-02 2025-04-29 0.165 80,000 +0 0.00% 13,200
2025-04-30 2025-04-28 0.162 80,000 +0 0.00% 12,960
2025-04-29 2025-04-25 0.163 80,000 +0 0.00% 13,040
2025-04-28 2025-04-24 0.164 80,000 +0 0.00% 13,120
2025-04-25 2025-04-23 0.162 80,000 +0 0.00% 12,960
2025-04-24 2025-04-22 0.162 80,000 +0 0.00% 12,960
2025-04-23 2025-04-17 0.164 80,000 +0 0.00% 13,120
2025-04-22 2025-04-16 0.164 80,000 +0 0.00% 13,120
2025-04-17 2025-04-15 0.165 80,000 +0 0.00% 13,200
2025-04-16 2025-04-14 0.163 80,000 +0 0.00% 13,040
2025-04-15 2025-04-11 0.161 80,000 +0 0.00% 12,880
2025-04-14 2025-04-10 0.160 80,000 +0 0.00% 12,800
2025-04-11 2025-04-09 0.160 80,000 +0 0.00% 12,800
2025-04-10 2025-04-08 0.161 80,000 +0 0.00% 12,880
2025-04-09 2025-04-07 0.160 80,000 +0 0.00% 12,800
2025-04-08 2025-04-03 0.175 80,000 +0 0.00% 14,000
2025-04-07 2025-04-02 0.179 80,000 +0 0.00% 14,320
2025-04-03 2025-04-01 0.180 80,000 +0 0.00% 14,400
2025-04-02 2025-03-31 0.181 80,000 +0 0.00% 14,480
2025-04-01 2025-03-28 0.181 80,000 +0 0.00% 14,480
2025-03-31 2025-03-27 0.180 80,000 +0 0.00% 14,400
2025-03-28 2025-03-26 0.177 80,000 +0 0.00% 14,160
2025-03-27 2025-03-25 0.175 80,000 +0 0.00% 14,000
2025-03-26 2025-03-24 0.180 80,000 +0 0.00% 14,400
2025-03-25 2025-03-21 0.170 80,000 +0 0.00% 13,600
2025-03-24 2025-03-20 0.170 80,000 +0 0.00% 13,600
2025-03-21 2025-03-19 0.169 80,000 +0 0.00% 13,520
2025-03-20 2025-03-18 0.170 80,000 +0 0.00% 13,600
2025-03-19 2025-03-17 0.170 80,000 +0 0.00% 13,600
2025-03-18 2025-03-14 0.169 80,000 +0 0.00% 13,520
2025-03-17 2025-03-13 0.170 80,000 +0 0.00% 13,600
2025-03-14 2025-03-12 0.170 80,000 +0 0.00% 13,600
2025-03-13 2025-03-11 0.170 80,000 +0 0.00% 13,600
2025-03-12 2025-03-10 0.178 80,000 +0 0.00% 14,275
2025-03-11 2025-03-07 0.168 80,000 +1,091 0.00% 13,415
2025-03-10 2025-03-06 0.164 78,909 -2,197 0.00% 12,920
2025-02-05 2025-02-03 0.158 81,106 -248,387 0.00% 12,800
2025-01-03 2024-12-31 0.168 329,493 +60,829 0.01% 55,250
2024-12-11 2024-12-09 0.172 268,664 +187,558 0.01% 46,110
2023-10-26 2023-10-24 0.213 81,106 +10,138 0.00% 17,280
2023-10-25 2023-10-20 0.217 70,968 +5,069 0.00% 15,400
2023-10-09 2023-10-05 0.229 65,899 +5,070 0.00% 15,080
2023-08-25 2023-08-23 0.229 60,829 -2,169 0.00% 13,904
2023-08-09 2023-08-07 0.244 62,998 +10,499 0.00% 15,360
2023-02-09 2023-02-07 0.326 52,499 -188,994 0.00% 17,100
2023-02-06 2023-02-02 0.324 241,493 +52,498 0.00% 78,200
2023-01-10 2023-01-06 0.280 188,995 -52,498 0.00% 52,920
2023-01-06 2023-01-04 0.251 241,493 -209,995 0.00% 60,720
2022-12-29 2022-12-23 0.257 451,488 -26,249 0.01% 116,100
2022-12-28 2022-12-22 0.253 477,737 +10,500 0.01% 121,030
2022-12-23 2022-12-21 0.257 467,237 -10,500 0.01% 120,150
2022-12-22 2022-12-20 0.251 477,737 -26,249 0.01% 120,120
2022-12-21 2022-12-19 0.246 503,986 -26,250 0.01% 123,840
2022-12-15 2022-12-13 0.248 530,236 +26,250 0.01% 131,300
2022-12-13 2022-12-09 0.257 503,986 +78,748 0.01% 129,600
2022-12-12 2022-12-08 0.250 425,238 +236,243 0.01% 106,110
2022-12-09 2022-12-07 0.248 188,995 -157,496 0.00% 46,800
2022-12-08 2022-12-06 0.248 346,491 -104,997 0.01% 85,800
2022-12-07 2022-12-05 0.248 451,488 +262,493 0.01% 111,800
2022-12-05 2022-12-01 0.248 188,995 +83,998 0.00% 46,800
2022-11-15 2022-11-11 0.286 104,997 +104,997 0.00% 30,000
2022-11-11 2022-11-09 0.269 0 -131,246
2022-11-08 2022-11-04 0.272 131,246 +99,747 0.00% 35,750
2022-09-02 2022-08-31 0.325 31,499 -770 0.00% 10,249
2022-08-30 2022-08-26 0.331 32,269 +26,891 0.00% 10,680
2022-08-01 2022-07-28 0.342 5,378 +5,378 0.00% 1,840
2022-07-28 2022-07-26 0.346 0 -295,801
2022-07-13 2022-07-11 0.370 295,801 +80,673 0.01% 109,450
2022-07-07 2022-07-05 0.370 215,128 -75,295 0.00% 79,600
2022-06-09 2022-06-07 0.333 290,423 +247,397 0.01% 96,660
2022-05-30 2022-05-26 0.331 43,026 +10,757 0.00% 14,240
2022-05-04 2022-04-29 0.346 32,269 +32,269 0.00% 11,160
2022-04-08 2022-04-06 0.364 0 -155,968
2022-04-06 2022-04-01 0.368 155,968 +107,564 0.00% 57,420
2022-03-22 2022-03-18 0.350 48,404 +48,404 0.00% 16,920
2022-03-09 2022-03-07 0.366 0 -16,135
2021-12-20 2021-12-16 0.428 16,135 +16,135 0.00% 6,900
2020-05-06 2020-05-04 0.465 0 -16,767
2020-04-28 2020-04-24 0.483 16,767 +5,589 0.00% 8,100
2020-04-27 2020-04-23 0.483 11,178 +11,178 0.00% 5,400
2020-01-30 2020-01-24 0.528 0 -22,357
2020-01-08 2020-01-06 0.528 22,357 +22,357 0.00% 11,800
2019-11-05 2019-11-01 0.492 0 -11,178
2019-09-05 2019-09-03 0.480 11,178 -285 0.00% 5,363
2019-05-08 2019-05-06 0.733 11,463 -28,657 0.00% 8,400
2019-02-15 2019-02-13 0.663 40,120 -80,240 0.00% 26,600
2018-09-11 2018-09-07 0.646 120,360 +5,731 0.00% 77,700
2018-09-07 2018-09-05 0.630 114,629 -4,326 0.00% 72,273
2018-09-05 2018-09-03 0.639 118,955 +5,948 0.00% 76,000
2018-09-04 2018-08-31 0.647 113,007 +5,948 0.00% 73,150
2018-08-27 2018-08-23 0.656 107,059 +5,948 0.00% 70,200
2018-08-09 2018-08-07 0.689 101,111 +5,947 0.00% 69,700
2017-11-01 2017-10-30 0.664 95,164 -29,738 0.00% 63,200
2017-09-26 2017-09-22 0.656 124,902 -11,896 0.00% 81,900
2017-09-19 2017-09-15 0.656 136,798 -5,947 0.00% 89,700
2017-09-07 2017-09-05 0.653 142,745 -6,026 0.00% 93,263
2017-08-30 2017-08-28 0.637 148,771 -18,596 0.00% 94,800
2017-08-17 2017-08-15 0.621 167,367 -6,199 0.00% 103,950
2017-08-14 2017-08-10 0.645 173,566 -12,397 0.00% 112,000
2017-08-04 2017-08-02 0.661 185,963 -12,398 0.00% 123,000
2017-08-01 2017-07-28 0.686 198,361 -24,795 0.00% 136,000
2017-07-19 2017-07-17 0.653 223,156 -37,193 0.00% 145,800
2017-06-14 2017-06-12 0.613 260,349 -12,397 0.00% 159,600
2017-06-06 2017-06-02 0.621 272,746 -12,398 0.00% 169,400
2017-04-19 2017-04-13 0.605 285,144 +86,783 0.00% 172,500
2017-01-04 2016-12-30 0.444 198,361 -223,156 0.00% 88,000
2016-08-19 2016-08-17 0.468 421,517 -28,651 0.01% 197,384
2016-08-11 2016-08-09 0.461 450,168 +6,620 0.01% 207,400
2016-07-08 2016-07-06 0.408 443,548 +238,324 0.01% 180,900
2016-02-25 2016-02-23 0.326 205,224 +13,241 0.00% 66,960
2016-02-24 2016-02-22 0.326 191,983 -6,620 0.00% 62,640
2016-01-06 2016-01-04 0.400 198,603 +6,620 0.00% 79,500
2015-08-28 2015-08-26 0.338 191,983 -5,243 0.00% 64,927
2014-09-19 2014-09-17 0.500 197,226 -20,403 0.00% 98,600
2014-08-22 2014-08-20 0.491 217,629 -7,220 0.00% 106,855
2014-04-28 2014-04-24 0.406 224,849 +21,079 0.00% 91,200
2013-08-22 2013-08-20 0.414 203,770 -9,656 0.00% 84,448
2013-02-22 2013-02-20 0.503 213,426 -176,629 0.00% 107,300
2012-12-18 2012-12-14 0.428 390,055 +390,055 0.01% 166,950
2007-06-26 2007-06-22 0.523 0

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