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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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 0.690 501 +0 0.00% 346
2025-10-13 2025-10-09 0.700 501 +0 0.00% 351
2025-10-10 2025-10-08 0.680 501 +0 0.00% 341
2025-10-09 2025-10-06 0.690 501 +0 0.00% 346
2025-10-08 2025-10-03 0.680 501 +0 0.00% 341
2025-10-06 2025-10-02 0.700 501 +0 0.00% 351
2025-10-03 2025-09-30 0.700 501 +0 0.00% 351
2025-10-02 2025-09-29 0.670 501 +0 0.00% 336
2025-09-30 2025-09-26 0.670 501 +0 0.00% 336
2025-09-29 2025-09-25 0.710 501 +0 0.00% 356
2025-09-26 2025-09-24 0.690 501 +0 0.00% 346
2025-09-25 2025-09-23 0.690 501 +0 0.00% 346
2025-09-24 2025-09-22 0.690 501 +0 0.00% 346
2025-09-23 2025-09-19 0.670 501 +0 0.00% 336
2025-09-22 2025-09-18 0.670 501 +0 0.00% 336
2025-09-19 2025-09-17 0.670 501 +0 0.00% 336
2025-09-18 2025-09-16 0.660 501 +0 0.00% 331
2025-09-17 2025-09-15 0.660 501 +0 0.00% 331
2025-09-16 2025-09-12 0.670 501 +0 0.00% 336
2025-09-15 2025-09-11 0.700 501 +0 0.00% 351
2025-09-12 2025-09-10 0.730 501 +0 0.00% 366
2025-09-11 2025-09-09 0.660 501 +0 0.00% 331
2025-09-10 2025-09-08 0.690 501 +0 0.00% 346
2025-09-09 2025-09-05 0.680 501 +0 0.00% 341
2025-09-08 2025-09-04 0.670 501 +0 0.00% 336
2025-09-05 2025-09-03 0.680 501 +0 0.00% 341
2025-09-04 2025-09-02 0.680 501 +0 0.00% 341
2025-09-03 2025-09-01 0.680 501 +0 0.00% 341
2025-09-02 2025-08-29 0.690 501 +0 0.00% 346
2025-09-01 2025-08-28 0.690 501 +0 0.00% 346
2025-08-29 2025-08-27 0.710 501 +0 0.00% 356
2025-08-28 2025-08-26 0.720 501 +0 0.00% 361
2025-08-27 2025-08-25 0.690 501 +0 0.00% 346
2025-08-26 2025-08-22 0.630 501 +0 0.00% 316
2025-08-25 2025-08-21 0.650 501 +0 0.00% 326
2025-08-22 2025-08-20 0.650 501 +0 0.00% 326
2025-08-21 2025-08-19 0.670 501 +0 0.00% 336
2025-08-20 2025-08-18 0.640 501 +0 0.00% 321
2025-08-19 2025-08-15 0.640 501 +0 0.00% 321
2025-08-18 2025-08-14 0.640 501 +0 0.00% 321
2025-08-15 2025-08-13 0.660 501 +0 0.00% 331
2025-08-14 2025-08-12 0.660 501 +0 0.00% 331
2025-08-13 2025-08-11 0.650 501 +0 0.00% 326
2025-08-12 2025-08-08 0.660 501 +0 0.00% 331
2025-08-11 2025-08-07 0.690 501 +0 0.00% 346
2025-08-08 2025-08-06 0.690 501 +0 0.00% 346
2025-08-07 2025-08-05 0.670 501 +0 0.00% 336
2025-08-06 2025-08-04 0.670 501 +0 0.00% 336
2025-08-05 2025-08-01 0.630 501 +0 0.00% 316
2025-08-04 2025-07-31 0.650 501 +0 0.00% 326
2025-08-01 2025-07-30 0.650 501 +0 0.00% 326
2025-07-31 2025-07-29 0.630 501 +0 0.00% 316
2025-07-30 2025-07-28 0.640 501 +0 0.00% 321
2025-07-29 2025-07-25 0.680 501 +0 0.00% 341
2025-07-28 2025-07-24 0.680 501 +0 0.00% 341
2025-07-25 2025-07-23 0.680 501 +0 0.00% 341
2025-07-24 2025-07-22 0.700 501 +0 0.00% 351
2025-07-23 2025-07-21 0.670 501 +0 0.00% 336
2025-07-22 2025-07-18 0.680 501 +0 0.00% 341
2025-07-21 2025-07-17 0.680 501 +0 0.00% 341
2025-07-18 2025-07-16 0.700 501 +0 0.00% 351
2025-07-17 2025-07-15 0.750 501 +0 0.00% 376
2025-07-16 2025-07-14 0.660 501 +0 0.00% 331
2025-07-15 2025-07-11 0.680 501 +0 0.00% 341
2025-07-14 2025-07-10 0.640 501 +0 0.00% 321
2025-07-11 2025-07-09 0.630 501 +0 0.00% 316
2025-07-10 2025-07-08 0.620 501 +0 0.00% 311
2025-07-09 2025-07-07 0.590 501 +0 0.00% 296
2025-07-08 2025-07-04 0.600 501 +0 0.00% 301
2025-07-07 2025-07-03 0.630 501 +0 0.00% 316
2025-07-04 2025-07-02 0.630 501 +0 0.00% 316
2025-07-03 2025-06-30 0.620 501 +0 0.00% 311
2025-07-02 2025-06-27 0.620 501 +0 0.00% 311
2025-06-30 2025-06-26 0.610 501 +0 0.00% 306
2025-06-27 2025-06-25 0.670 501 +0 0.00% 336
2025-06-26 2025-06-24 0.640 501 +0 0.00% 321
2025-06-25 2025-06-23 0.640 501 +0 0.00% 321
2025-06-24 2025-06-20 0.640 501 +0 0.00% 321
2025-06-23 2025-06-19 0.590 501 +0 0.00% 296
2025-06-20 2025-06-18 0.630 501 +0 0.00% 316
2025-06-19 2025-06-17 0.650 501 +0 0.00% 326
2025-06-18 2025-06-16 0.650 501 +0 0.00% 326
2025-06-17 2025-06-13 0.710 501 +0 0.00% 356
2025-06-16 2025-06-12 0.750 501 +0 0.00% 376
2025-06-13 2025-06-11 0.750 501 +0 0.00% 376
2025-06-12 2025-06-10 0.520 501 +0 0.00% 261
2025-06-11 2025-06-09 0.480 501 +0 0.00% 240
2025-06-10 2025-06-06 0.485 501 +0 0.00% 243
2025-06-09 2025-06-05 0.485 501 +0 0.00% 243
2025-06-06 2025-06-04 0.485 501 +0 0.00% 243
2025-06-05 2025-06-03 0.485 501 +0 0.00% 243
2025-06-04 2025-06-02 0.495 501 +0 0.00% 248
2025-06-03 2025-05-30 0.495 501 +0 0.00% 248
2025-06-02 2025-05-29 0.500 501 +0 0.00% 250
2025-05-30 2025-05-28 0.520 501 +0 0.00% 261
2025-05-29 2025-05-27 0.510 501 +0 0.00% 256
2025-05-28 2025-05-26 0.500 501 +0 0.00% 250
2025-05-27 2025-05-23 0.520 501 +0 0.00% 261
2025-05-26 2025-05-22 0.500 501 +0 0.00% 250
2025-05-23 2025-05-21 0.500 501 +0 0.00% 250
2025-05-22 2025-05-20 0.500 501 +0 0.00% 250
2025-05-21 2025-05-19 0.510 501 +0 0.00% 256
2025-05-20 2025-05-16 0.510 501 +0 0.00% 256
2025-05-19 2025-05-15 0.510 501 +0 0.00% 256
2025-05-16 2025-05-14 0.510 501 +0 0.00% 256
2025-05-15 2025-05-13 0.510 501 +0 0.00% 256
2025-05-14 2025-05-12 0.510 501 +0 0.00% 256
2025-05-13 2025-05-09 0.500 501 +0 0.00% 250
2025-05-12 2025-05-08 0.530 501 +0 0.00% 266
2025-05-09 2025-05-07 0.530 501 +0 0.00% 266
2025-05-08 2025-05-06 0.530 501 +0 0.00% 266
2025-05-07 2025-05-02 0.530 501 +0 0.00% 266
2025-05-06 2025-04-30 0.530 501 +0 0.00% 266
2025-05-02 2025-04-29 0.530 501 +0 0.00% 266
2025-04-30 2025-04-28 0.530 501 +0 0.00% 266
2025-04-29 2025-04-25 0.550 501 +0 0.00% 276
2025-04-28 2025-04-24 0.550 501 +0 0.00% 276
2025-04-25 2025-04-23 0.500 501 +0 0.00% 250
2025-04-24 2025-04-22 0.485 501 +0 0.00% 243
2025-04-23 2025-04-17 0.490 501 +0 0.00% 245
2025-04-22 2025-04-16 0.490 501 +0 0.00% 245
2025-04-17 2025-04-15 0.485 501 +0 0.00% 243
2025-04-16 2025-04-14 0.520 501 +0 0.00% 261
2025-04-15 2025-04-11 0.500 501 +0 0.00% 250
2025-04-14 2025-04-10 0.500 501 +0 0.00% 250
2025-04-11 2025-04-09 0.500 501 +0 0.00% 250
2025-04-10 2025-04-08 0.500 501 +0 0.00% 250
2025-04-09 2025-04-07 0.480 501 +0 0.00% 240
2025-04-08 2025-04-03 0.520 501 +0 0.00% 261
2025-04-07 2025-04-02 0.520 501 +0 0.00% 261
2025-04-03 2025-04-01 0.520 501 +0 0.00% 261
2025-04-02 2025-03-31 0.520 501 +0 0.00% 261
2025-04-01 2025-03-28 0.550 501 +0 0.00% 276
2025-03-31 2025-03-27 0.550 501 +0 0.00% 276
2025-03-28 2025-03-26 0.550 501 +0 0.00% 276
2025-03-27 2025-03-25 0.550 501 +0 0.00% 276
2025-03-26 2025-03-24 0.550 501 +0 0.00% 276
2025-03-25 2025-03-21 0.590 501 +0 0.00% 296
2025-03-24 2025-03-20 0.550 501 +0 0.00% 276
2025-03-21 2025-03-19 0.570 501 +0 0.00% 286
2025-03-20 2025-03-18 0.560 501 +0 0.00% 281
2025-03-19 2025-03-17 0.570 501 +0 0.00% 286
2025-03-18 2025-03-14 0.580 501 +0 0.00% 291
2025-03-17 2025-03-13 0.580 501 +0 0.00% 291
2025-03-14 2025-03-12 0.560 501 +0 0.00% 281
2025-03-13 2025-03-11 0.600 501 +0 0.00% 301
2025-03-12 2025-03-10 0.580 501 +0 0.00% 291
2025-03-11 2025-03-07 0.570 501 +0 0.00% 286
2025-03-10 2025-03-06 0.530 501 +0 0.00% 266
2025-03-07 2025-03-05 0.520 501 +0 0.00% 261
2025-03-06 2025-03-04 0.530 501 +0 0.00% 266
2025-03-05 2025-03-03 0.530 501 +0 0.00% 266
2025-03-04 2025-02-28 0.540 501 +0 0.00% 271
2025-03-03 2025-02-27 0.540 501 +0 0.00% 271
2025-02-28 2025-02-26 0.550 501 +0 0.00% 276
2025-02-27 2025-02-25 0.560 501 +0 0.00% 281
2025-02-26 2025-02-24 0.540 501 +0 0.00% 271
2025-02-25 2025-02-21 0.540 501 +0 0.00% 271
2025-02-24 2025-02-20 0.540 501 +0 0.00% 271
2025-02-21 2025-02-19 0.560 501 +0 0.00% 281
2025-02-20 2025-02-18 0.560 501 +0 0.00% 281
2025-02-19 2025-02-17 0.550 501 +0 0.00% 276
2025-02-18 2025-02-14 0.550 501 +0 0.00% 276
2025-02-17 2025-02-13 0.550 501 +0 0.00% 276
2025-02-14 2025-02-12 0.550 501 +0 0.00% 276
2025-02-13 2025-02-11 0.560 501 +0 0.00% 281
2025-02-12 2025-02-10 0.540 501 +0 0.00% 271
2025-02-11 2025-02-07 0.540 501 +0 0.00% 271
2025-02-10 2025-02-06 0.530 501 +0 0.00% 266
2025-02-07 2025-02-05 0.550 501 +0 0.00% 276
2025-02-06 2025-02-04 0.550 501 +0 0.00% 276
2025-02-05 2025-02-03 0.560 501 +0 0.00% 281
2025-02-04 2025-01-28 0.560 501 +0 0.00% 281
2025-02-03 2025-01-24 0.580 501 +0 0.00% 291
2025-01-27 2025-01-23 0.560 501 +0 0.00% 281
2025-01-24 2025-01-22 0.560 501 +0 0.00% 281
2025-01-23 2025-01-21 0.560 501 +0 0.00% 281
2025-01-22 2025-01-20 0.570 501 +0 0.00% 286
2025-01-21 2025-01-17 0.590 501 +0 0.00% 296
2025-01-20 2025-01-16 0.590 501 +0 0.00% 296
2025-01-17 2025-01-15 0.560 501 +0 0.00% 281
2025-01-16 2025-01-14 0.560 501 +0 0.00% 281
2025-01-15 2025-01-13 0.560 501 +0 0.00% 281
2025-01-14 2025-01-10 0.600 501 +0 0.00% 301
2025-01-13 2025-01-09 0.600 501 +0 0.00% 301
2025-01-10 2025-01-08 0.600 501 +0 0.00% 301
2025-01-09 2025-01-07 0.600 501 +0 0.00% 301
2025-01-08 2025-01-06 0.600 501 +0 0.00% 301
2025-01-07 2025-01-03 0.600 501 +0 0.00% 301
2025-01-06 2025-01-02 0.610 501 +0 0.00% 306
2025-01-03 2024-12-31 0.610 501 +0 0.00% 306
2025-01-02 2024-12-27 0.590 501 +0 0.00% 296
2024-12-30 2024-12-24 0.580 501 +0 0.00% 291
2024-12-27 2024-12-20 0.600 501 +0 0.00% 301
2024-12-23 2024-12-19 0.610 501 +0 0.00% 306
2024-12-20 2024-12-18 0.610 501 +0 0.00% 306
2024-12-19 2024-12-17 0.640 501 +0 0.00% 321
2024-12-18 2024-12-16 0.640 501 +0 0.00% 321
2024-12-17 2024-12-13 0.640 501 +0 0.00% 321
2024-12-16 2024-12-12 0.640 501 +0 0.00% 321
2024-12-13 2024-12-11 0.630 501 +0 0.00% 316
2024-12-12 2024-12-10 0.630 501 +0 0.00% 316
2024-12-11 2024-12-09 0.630 501 +0 0.00% 316
2024-12-10 2024-12-06 0.620 501 +0 0.00% 311
2024-12-09 2024-12-05 0.630 501 +0 0.00% 316
2024-12-06 2024-12-04 0.660 501 +0 0.00% 331
2024-12-05 2024-12-03 0.680 501 +0 0.00% 341
2024-12-04 2024-12-02 0.670 501 +0 0.00% 336
2024-12-03 2024-11-29 0.680 501 +0 0.00% 341
2024-12-02 2024-11-28 0.660 501 +0 0.00% 331
2024-11-29 2024-11-27 0.670 501 +0 0.00% 336
2024-11-28 2024-11-26 0.680 501 +0 0.00% 341
2024-11-27 2024-11-25 0.750 501 +0 0.00% 376
2024-11-26 2024-11-22 0.730 501 +0 0.00% 366
2024-11-25 2024-11-21 0.730 501 +0 0.00% 366
2024-11-22 2024-11-20 0.720 501 +0 0.00% 361
2024-11-21 2024-11-19 0.700 501 +0 0.00% 351
2024-11-20 2024-11-18 0.670 501 +0 0.00% 336
2024-11-19 2024-11-15 0.630 501 +0 0.00% 316
2024-11-18 2024-11-14 0.680 501 +0 0.00% 341
2024-11-15 2024-11-13 0.650 501 +0 0.00% 326
2024-11-14 2024-11-12 0.660 501 +0 0.00% 331
2024-11-13 2024-11-11 0.660 501 +0 0.00% 331
2024-11-12 2024-11-08 0.730 501 +0 0.00% 366
2024-11-11 2024-11-07 0.730 501 +0 0.00% 366
2024-11-08 2024-11-06 0.690 501 +0 0.00% 346
2024-11-07 2024-11-05 0.710 501 +0 0.00% 356
2024-11-06 2024-11-04 0.710 501 +0 0.00% 356
2024-11-05 2024-11-01 0.720 501 +0 0.00% 361
2024-11-04 2024-10-31 0.740 501 +0 0.00% 371
2024-11-01 2024-10-30 0.730 501 +500 0.00% 366
2023-10-12 2023-10-10 0.435 1 -3,000 0.00% 0
2023-04-19 2023-04-17 1.030 3,001 +3,000 0.00% 3,091
2022-06-30 2022-06-28 1.470 1 -6,000 0.00% 1
2022-06-24 2022-06-22 1.750 6,001 +6,000 0.00% 10,502
2021-12-01 2021-11-29 1.240 1 -9,000 0.00% 1
2021-02-19 2021-02-17 1.330 9,001 -105,000 0.00% 11,971
2021-02-17 2021-02-11 1.150 114,001 +105,000 0.06% 131,101
2021-02-04 2021-02-02 1.140 9,001 +9,000 0.00% 10,261
2021-01-19 2021-01-15 1.150 1 -6,000 0.00% 1
2021-01-08 2021-01-06 1.110 6,001 +6,000 0.00% 6,661
2020-12-28 2020-12-22 1.190 1 -6,000 0.00% 1
2020-12-23 2020-12-21 1.400 6,001 +6,000 0.00% 8,401
2020-12-18 2020-12-16 0.900 1 -9,000 0.00% 1
2020-12-10 2020-12-08 0.960 9,001 +9,000 0.00% 8,641
2020-11-11 2020-11-09 0.850 1 -9,000 0.00% 1
2020-09-30 2020-09-28 0.870 9,001 -3,000 0.00% 7,831
2020-09-03 2020-09-01 1.170 12,001 +9,000 0.01% 14,041
2020-09-01 2020-08-28 1.280 3,001 -6,000 0.00% 3,841
2020-08-31 2020-08-27 1.300 9,001 +3,000 0.00% 11,701
2020-08-10 2020-08-06 1.410 6,001 -6,000 0.00% 8,461
2020-07-30 2020-07-28 1.390 12,001 +3,000 0.01% 16,681
2020-07-29 2020-07-27 1.400 9,001 +3,000 0.00% 12,601
2020-07-23 2020-07-21 1.510 6,001 -6,000 0.00% 9,062
2020-07-22 2020-07-20 1.420 12,001 +6,000 0.01% 17,041
2020-07-20 2020-07-16 1.380 6,001 -12,000 0.00% 8,281
2020-07-17 2020-07-15 1.600 18,001 +15,000 0.01% 28,802
2020-07-10 2020-07-08 1.360 3,001 +3,000 0.00% 4,081
2020-07-09 2020-07-07 1.400 1 -3,000 0.00% 1
2020-07-02 2020-06-29 1.830 3,001 -3,000 0.00% 5,492
2020-06-30 2020-06-26 1.600 6,001 +6,000 0.00% 9,602
2019-11-05 2019-11-01 1.100 1 -53 0.00% 1
2019-03-06 2019-03-04 1.550 54 -300 0.00% 84
2019-03-05 2019-03-01 1.480 354 +300 0.00% 524
2018-04-03 2018-03-28 1.770 54 -25 0.00% 96
2018-03-02 2018-02-28 1.870 79 -25 0.00% 148
2017-11-23 2017-11-21 2.200 104 -300 0.00% 229
2017-10-13 2017-10-11 2.470 404 +300 0.00% 998
2017-09-06 2017-09-04 2.260 104 -119 0.00% 235
2017-08-28 2017-08-24 2.250 223 -300 0.00% 502
2017-08-24 2017-08-21 2.230 523 +300 0.00% 1,166
2017-08-22 2017-08-18 2.300 223 -25 0.00% 513
2017-08-15 2017-08-11 2.240 248 -300 0.00% 556
2017-08-08 2017-08-04 2.400 548 -500 0.00% 1,315
2017-07-21 2017-07-19 2.350 1,048 -75 0.00% 2,463
2017-07-14 2017-07-12 2.290 1,123 -600 0.00% 2,572
2017-07-12 2017-07-10 2.220 1,723 -50 0.00% 3,825
2017-07-10 2017-07-06 2.230 1,773 +600 0.00% 3,954
2017-07-06 2017-07-04 2.300 1,173 -300 0.00% 2,698
2017-05-25 2017-05-23 2.490 1,473 -600 0.00% 3,668
2017-05-24 2017-05-22 2.600 2,073 +600 0.00% 5,390
2016-12-22 2016-12-20 2.900 1,473 +300 0.00% 4,272
2016-12-21 2016-12-19 2.950 1,173 -100 0.00% 3,460
2016-11-17 2016-11-15 4.150 1,273 -300 0.00% 5,283
2016-11-10 2016-11-08 4.050 1,573 -15,000 0.00% 6,371
2016-11-07 2016-11-03 4.150 16,573 -600 0.01% 68,778
2016-11-04 2016-11-02 4.250 17,173 +600 0.01% 72,985
2016-11-01 2016-10-28 4.300 16,573 -65,100 0.01% 71,264
2016-10-28 2016-10-26 4.400 81,673 -86,700 0.05% 359,361
2016-10-12 2016-10-07 4.950 168,373 +300 0.09% 833,446
2016-10-04 2016-09-30 2.900 168,073 +33,300 0.09% 487,412
2016-10-03 2016-09-29 2.950 134,773 +45,900 0.08% 397,580
2016-09-30 2016-09-28 3.300 88,873 +87,600 0.05% 293,281
2016-06-15 2016-06-13 1.700 1,273 -22,200 0.00% 2,164
2016-05-09 2016-05-05 2.080 23,473 +22,200 0.01% 48,824
2016-01-15 2016-01-13 1.680 1,273 -600 0.00% 2,139
2016-01-14 2016-01-12 1.720 1,873 -150 0.00% 3,222
2015-11-09 2015-11-05 2.250 2,023 +300 0.00% 4,552
2014-11-27 2014-11-25 6.500 1,723 -5,170 0.00% 11,199
2014-11-14 2014-11-12 6.920 6,893 +5,170 0.00% 47,700
2014-07-08 2014-07-04 8.920 1,723 -408,175 0.00% 15,369
2014-07-07 2014-07-03 9.240 409,898 -128,750 0.24% 3,787,458
2014-07-04 2014-07-02 8.480 538,648 -125,000 0.32% 4,567,735
2014-07-03 2014-06-30 8.600 663,648 -25 0.39% 5,707,373
2014-06-13 2014-06-11 10.200 663,673 +493,125 0.39% 6,769,465
2014-06-12 2014-06-10 9.640 170,548 +168,800 0.10% 1,644,083
2014-05-12 2014-05-08 6.160 1,748 -13 0.00% 10,768
2013-12-11 2013-12-09 10.200 1,761 -1,000 0.00% 17,962
2013-12-03 2013-11-29 10.600 2,761 +1,000 0.00% 29,267
2013-08-02 2013-07-31 9.400 1,761 +25 0.00% 16,553
2013-07-12 2013-07-10 10.400 1,736 +750 0.00% 18,054
2013-05-24 2013-05-22 12.600 986 -100 0.00% 12,424
2013-01-04 2013-01-02 15.800 1,086 +2 0.00% 17,159
2012-12-28 2012-12-24 14.600 1,084 -3,250 0.00% 15,826
2012-12-18 2012-12-14 14.000 4,334 +4,334 0.00% 60,676
2007-06-26 2007-06-22 300.000 0

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