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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.244 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.244 0 +0
2025-07-28 2025-07-24 0.243 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.248 0 +0
2025-06-19 2025-06-17 0.248 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.244 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.245 0 +0
2025-05-26 2025-05-22 0.242 0 +0
2025-05-23 2025-05-21 0.242 0 +0
2025-05-22 2025-05-20 0.240 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.234 0 +0
2025-05-12 2025-05-08 0.234 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.231 0 +0
2025-05-06 2025-04-30 0.231 0 +0
2025-05-02 2025-04-29 0.231 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.232 0 +0
2025-04-25 2025-04-23 0.232 0 +0
2025-04-24 2025-04-22 0.232 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.232 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.245 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.230 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.236 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.231 0 +0
2025-04-02 2025-03-31 0.231 0 +0
2025-04-01 2025-03-28 0.231 0 +0
2025-03-31 2025-03-27 0.238 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.231 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.222 0 +0
2025-03-21 2025-03-19 0.221 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.222 0 +0
2025-03-13 2025-03-11 0.222 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.222 0 +0
2025-02-28 2025-02-26 0.222 0 +0
2025-02-27 2025-02-25 0.221 0 +0
2025-02-26 2025-02-24 0.238 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.233 0 +0
2025-02-17 2025-02-13 0.236 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.222 0 +0
2025-02-11 2025-02-07 0.221 0 +0
2025-02-10 2025-02-06 0.222 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.249 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.235 0 +0
2025-01-16 2025-01-14 0.235 0 +0
2025-01-15 2025-01-13 0.235 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.238 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.239 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.223 0 +0
2025-01-06 2025-01-02 0.223 0 +0
2025-01-03 2024-12-31 0.220 0 -16,000
2022-11-23 2022-11-21 0.255 16,000 -198,000 0.00% 4,080
2022-11-22 2022-11-18 0.255 214,000 -187,000 0.02% 54,570
2022-11-18 2022-11-16 0.250 401,000 +385,000 0.03% 100,250
2021-08-26 2021-08-24 0.630 16,000 -1,000 0.00% 10,080
2021-08-16 2021-08-12 0.650 17,000 -14,000 0.00% 11,050
2021-08-13 2021-08-11 0.720 31,000 +16,000 0.00% 22,320
2021-08-12 2021-08-10 0.710 15,000 -33,000 0.00% 10,650
2021-08-11 2021-08-09 0.670 48,000 +33,000 0.00% 32,160
2021-08-06 2021-08-04 0.640 15,000 -1,000 0.00% 9,600
2021-08-02 2021-07-29 0.660 16,000 +1,000 0.00% 10,560
2021-07-30 2021-07-28 0.680 15,000 -140,000 0.00% 10,200
2021-07-20 2021-07-16 0.550 155,000 +140,000 0.01% 85,250
2021-07-14 2021-07-12 0.530 15,000 +14,000 0.00% 7,950
2021-07-09 2021-07-07 0.600 1,000 +1,000 0.00% 600
2021-07-07 2021-07-05 0.680 0 -5,000
2021-07-06 2021-07-02 0.550 5,000 -2,000 0.00% 2,750
2021-05-18 2021-05-14 0.420 7,000 -1,000 0.00% 2,940
2021-05-12 2021-05-10 0.435 8,000 +2,000 0.00% 3,480
2021-05-06 2021-05-04 0.425 6,000 -9,000 0.00% 2,550
2021-05-05 2021-05-03 0.435 15,000 -10,000 0.00% 6,525
2021-05-04 2021-04-30 0.470 25,000 -5,000 0.00% 11,750
2021-05-03 2021-04-29 0.540 30,000 +29,000 0.00% 16,200
2020-10-28 2020-10-23 0.350 1,000 +1,000 0.00% 350
2020-10-27 2020-10-22 0.290 0 -2,000
2020-10-21 2020-10-19 0.260 2,000 +2,000 0.00% 520
2020-07-23 2020-07-21 0.385 0 -14,000
2020-07-13 2020-07-09 0.380 14,000 -13,000 0.00% 5,320
2020-06-22 2020-06-18 0.380 27,000 +13,000 0.00% 10,260
2020-05-25 2020-05-21 0.370 14,000 +14,000 0.00% 5,180
2020-05-21 2020-05-19 0.365 0 -1,000
2020-04-15 2020-04-09 0.270 1,000 -1,000 0.00% 270
2020-02-20 2020-02-18 0.260 2,000 -1,000 0.00% 520
2019-09-09 2019-09-05 0.246 3,000 +1,000 0.00% 738
2019-09-02 2019-08-29 0.233 2,000 -3,000 0.00% 466
2019-08-22 2019-08-20 0.260 5,000 +3,000 0.00% 1,300
2019-06-13 2019-06-11 0.247 2,000 -4,000 0.00% 494
2019-05-31 2019-05-29 0.222 6,000 -5,000 0.00% 1,332
2019-05-07 2019-05-03 0.260 11,000 +1,000 0.00% 2,860
2019-05-06 2019-05-02 0.260 10,000 +1,000 0.00% 2,600
2019-04-30 2019-04-26 0.275 9,000 +2,000 0.00% 2,475
2019-03-26 2019-03-22 0.260 7,000 +2,000 0.00% 1,820
2019-02-25 2019-02-21 0.270 5,000 +3,000 0.00% 1,350
2019-02-15 2019-02-13 0.315 2,000 -1,000 0.00% 630
2019-02-14 2019-02-12 0.320 3,000 +1,000 0.00% 960
2019-02-13 2019-02-11 0.295 2,000 -67,000 0.00% 590
2019-02-12 2019-02-08 0.310 69,000 +15,000 0.01% 21,390
2019-02-11 2019-02-04 0.335 54,000 +54,000 0.01% 18,090
2018-10-31 2018-10-29 0.145 0 -2,000
2018-10-16 2018-10-12 0.165 2,000 +1,000 0.00% 330
2018-10-15 2018-10-11 0.149 1,000 -1,000 0.00% 149
2018-10-12 2018-10-10 0.146 2,000 +1,000 0.00% 292
2018-06-28 2018-06-26 0.275 1,000 -24,000 0.00% 275
2018-06-27 2018-06-25 0.280 25,000 -2,000 0.00% 7,000
2018-06-22 2018-06-20 0.270 27,000 -1,000 0.00% 7,290
2018-06-13 2018-06-11 0.280 28,000 -2,000 0.00% 7,840
2018-06-05 2018-06-01 0.290 30,000 -1,000 0.00% 8,700
2018-05-30 2018-05-28 0.290 31,000 +30,000 0.00% 8,990
2017-11-17 2017-11-15 0.361 1,000 +73 0.00% 361
2017-10-06 2017-10-03 0.334 927 -1,855 0.00% 310
2017-07-26 2017-07-24 0.394 2,782 -3,709 0.00% 1,095
2017-07-21 2017-07-19 0.388 6,491 +3,709 0.00% 2,520
2015-08-03 2015-07-30 0.776 2,782 -108,487 0.00% 2,160
2015-07-31 2015-07-29 0.830 111,269 +108,487 0.02% 92,400
2014-05-13 2014-05-09 0.507 2,782 -18,544 0.00% 1,410
2014-05-12 2014-05-08 0.528 21,326 -18,545 0.00% 11,270
2014-02-13 2014-02-11 0.615 39,871 +4,636 0.01% 24,510
2013-10-22 2013-10-18 0.669 35,235 +9,272 0.01% 23,560
2013-10-17 2013-10-15 0.658 25,963 +9,273 0.00% 17,080
2013-08-01 2013-07-30 0.675 16,690 +424 0.00% 11,266
2013-06-03 2013-05-30 0.841 16,266 +9,037 0.00% 13,680
2013-05-23 2013-05-21 0.896 7,229 +4,518 0.00% 6,480
2012-12-18 2012-12-14 0.664 2,711 +2,711 0.00% 1,800
2007-06-26 2007-06-22 0.825 0

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