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 0.295 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.305 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.247 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.140 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.128 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.155 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.160 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.184 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.169 0 +0
2025-04-30 2025-04-28 0.169 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.168 0 +0
2025-04-24 2025-04-22 0.168 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.166 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.159 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.168 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.168 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.169 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.167 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.167 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.167 0 +0
2025-03-04 2025-02-28 0.144 0 +0
2025-03-03 2025-02-27 0.135 0 +0
2025-02-28 2025-02-26 0.144 0 +0
2025-02-27 2025-02-25 0.147 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.144 0 +0
2025-02-17 2025-02-13 0.144 0 +0
2025-02-14 2025-02-12 0.144 0 +0
2025-02-13 2025-02-11 0.142 0 +0
2025-02-12 2025-02-10 0.141 0 +0
2025-02-11 2025-02-07 0.144 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.144 0 +0
2025-02-06 2025-02-04 0.144 0 +0
2025-02-05 2025-02-03 0.139 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.158 0 +0
2025-01-27 2025-01-23 0.203 0 +0
2025-01-24 2025-01-22 0.210 0 +0
2025-01-23 2025-01-21 0.217 0 +0
2025-01-22 2025-01-20 0.225 0 +0
2025-01-21 2025-01-17 0.225 0 +0
2025-01-20 2025-01-16 0.225 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.203 0 +0
2025-01-14 2025-01-10 0.203 0 +0
2025-01-13 2025-01-09 0.203 0 +0
2025-01-10 2025-01-08 0.203 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.222 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.222 0 +0
2025-01-03 2024-12-31 0.222 0 +0
2025-01-02 2024-12-27 0.222 0 +0
2024-12-30 2024-12-24 0.222 0 +0
2024-12-27 2024-12-20 0.222 0 +0
2024-12-23 2024-12-19 0.222 0 +0
2024-12-20 2024-12-18 0.226 0 +0
2024-12-19 2024-12-17 0.231 0 +0
2024-12-18 2024-12-16 0.231 0 +0
2024-12-17 2024-12-13 0.231 0 +0
2024-12-16 2024-12-12 0.231 0 +0
2024-12-13 2024-12-11 0.245 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.226 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.214 0 +0
2024-12-05 2024-12-03 0.214 0 +0
2024-12-04 2024-12-02 0.214 0 +0
2024-12-03 2024-11-29 0.214 0 +0
2024-12-02 2024-11-28 0.214 0 +0
2024-11-29 2024-11-27 0.214 0 +0
2024-11-28 2024-11-26 0.217 0 +0
2024-11-27 2024-11-25 0.217 0 +0
2024-11-26 2024-11-22 0.217 0 +0
2024-11-25 2024-11-21 0.219 0 +0
2024-11-22 2024-11-20 0.226 0 +0
2024-11-21 2024-11-19 0.226 0 +0
2024-11-20 2024-11-18 0.226 0 +0
2024-11-19 2024-11-15 0.229 0 +0
2024-11-18 2024-11-14 0.231 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.230 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.231 0 +0
2024-11-01 2024-10-30 0.231 0 +0
2024-10-31 2024-10-29 0.236 0 +0
2024-10-30 2024-10-28 0.236 0 +0
2024-10-29 2024-10-25 0.236 0 +0
2024-10-28 2024-10-24 0.236 0 +0
2024-10-25 2024-10-23 0.239 0 +0
2024-10-24 2024-10-22 0.254 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.267 0 +0
2024-10-21 2024-10-17 0.267 0 +0
2024-10-18 2024-10-16 0.267 0 +0
2024-10-17 2024-10-15 0.267 0 +0
2024-10-16 2024-10-14 0.267 0 +0
2024-10-15 2024-10-10 0.267 0 +0
2024-10-14 2024-10-09 0.267 0 +0
2024-10-10 2024-10-08 0.267 0 +0
2024-10-09 2024-10-07 0.267 0 +0
2024-10-08 2024-10-04 0.261 0 +0
2024-10-07 2024-10-03 0.282 0 +0
2024-10-04 2024-10-02 0.282 0 +0
2024-10-03 2024-09-30 0.350 0 -8,862
2023-05-16 2023-05-12 0.417 8,862 +8,862 0.00% 3,700
2021-05-03 2021-04-29 0.271 0 -79,760
2021-04-26 2021-04-22 0.282 79,760 +79,760 0.02% 22,500
2020-12-22 2020-12-18 0.144 0 -17,725
2020-12-10 2020-12-08 0.118 17,725 +8,863 0.01% 2,100
2020-12-09 2020-12-07 0.121 8,862 +8,862 0.00% 1,070
2020-08-10 2020-08-06 0.172 0 -230,419
2020-07-22 2020-07-20 0.209 230,419 +8,862 0.07% 48,100
2020-07-21 2020-07-17 0.210 221,557 +221,557 0.07% 46,500
2020-07-08 2020-07-06 0.144 0 -8,862
2020-07-07 2020-07-03 0.142 8,862 +8,862 0.00% 1,260
2019-04-12 2019-04-10 0.461 0 -1,128
2019-04-11 2019-04-09 0.479 1,128 +1,128 0.00% 540
2019-01-08 2019-01-04 0.354 0 -1,128
2019-01-03 2018-12-31 0.337 1,128 +1,128 0.00% 380
2018-10-26 2018-10-24 0.319 0 -282
2018-03-07 2018-03-05 0.425 282 -57 0.00% 120
2018-01-16 2018-01-12 0.514 339 -56 0.00% 174
2017-12-18 2017-12-14 0.567 395 -9,027 0.00% 224
2017-11-03 2017-11-01 0.780 9,422 -6,770 0.00% 7,348
2017-11-02 2017-10-31 0.744 16,192 +6,770 0.00% 12,054
2017-10-25 2017-10-23 0.709 9,422 -11,284 0.00% 6,680
2017-10-17 2017-10-13 0.939 20,706 +20,311 0.01% 19,451
2017-09-14 2017-09-12 0.691 395 -564 0.00% 273
2017-07-27 2017-07-25 0.514 959 -226 0.00% 493
2017-07-26 2017-07-24 0.496 1,185 -113 0.00% 588
2017-07-06 2017-07-04 0.549 1,298 -59,804 0.00% 713
2017-07-04 2017-06-30 0.620 61,102 +59,804 0.02% 37,905
2017-06-02 2017-05-31 1.897 1,298 -1,128 0.00% 2,462
2017-06-01 2017-05-29 1.914 2,426 +1,128 0.00% 4,644
2016-01-25 2016-01-21 1.489 1,298 -5,642 0.00% 1,933
2016-01-05 2015-12-31 2.286 6,940 -13,540 0.00% 15,868
2016-01-04 2015-12-29 2.322 20,480 +19,182 0.01% 47,553
2015-11-24 2015-11-20 2.187 1,298 -1,111 0.00% 2,838
2015-10-16 2015-10-14 3.590 2,409 -26,393 0.00% 8,648
2015-10-15 2015-10-13 3.666 28,802 +26,393 0.03% 105,601
2015-07-15 2015-07-13 7.925 2,409 -524 0.00% 19,091
2015-04-27 2015-04-23 13.176 2,933 -23,565 0.00% 38,646
2015-04-23 2015-04-21 12.412 26,498 -2,618 0.03% 328,905
2015-04-22 2015-04-20 12.031 29,116 +2,618 0.03% 350,281
2015-04-21 2015-04-17 12.221 26,498 +23,565 0.03% 323,845
2014-10-13 2014-10-09 21.197 2,933 +1,048 0.00% 62,170
2014-09-25 2014-09-23 13.749 1,885 -105 0.00% 25,917
2014-09-24 2014-09-22 13.558 1,990 -524 0.00% 26,981
2013-10-30 2013-10-28 5.442 2,514 -209 0.00% 13,682
2012-12-18 2012-12-14 3.953 2,723 +2,723 0.00% 10,764
2007-06-26 2007-06-22 0

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