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 0.340 1,247,000 +0 0.01% 423,980
2025-10-13 2025-10-09 0.335 1,247,000 +0 0.01% 417,745
2025-10-10 2025-10-08 0.350 1,247,000 +0 0.01% 436,450
2025-10-09 2025-10-06 0.345 1,247,000 +0 0.01% 430,215
2025-10-08 2025-10-03 0.355 1,247,000 +1,000,000 0.01% 442,685
2025-09-16 2025-09-12 0.300 247,000 +13,000 0.00% 74,100
2025-09-15 2025-09-11 0.330 234,000 +18,000 0.00% 77,220
2025-08-15 2025-08-13 0.475 216,000 +9,000 0.00% 102,600
2025-08-14 2025-08-12 0.440 207,000 -13,000 0.00% 91,080
2025-08-13 2025-08-11 0.440 220,000 -15,000 0.00% 96,800
2025-08-08 2025-08-06 0.395 235,000 -40,000 0.00% 92,825
2025-08-07 2025-08-05 0.360 275,000 +28,000 0.00% 99,000
2025-07-24 2025-07-22 0.320 247,000 -90,000 0.00% 79,040
2025-06-10 2025-06-06 0.270 337,000 -88,000 0.00% 90,990
2025-06-09 2025-06-05 0.221 425,000 +88,000 0.01% 93,925
2025-02-18 2025-02-14 0.175 337,000 -5,000 0.00% 58,975
2024-09-12 2024-09-10 0.175 342,000 -20,000 0.00% 59,850
2024-06-18 2024-06-14 0.182 362,000 +4,731 0.00% 66,023
2024-01-12 2024-01-10 0.252 357,269 +29,608 0.00% 90,138
2023-12-15 2023-12-13 0.263 327,661 -987 0.00% 86,320
2023-12-04 2023-11-30 0.284 328,648 +987 0.00% 93,240
2023-12-01 2023-11-29 0.279 327,661 +58,229 0.00% 91,300
2023-09-28 2023-09-26 0.319 269,432 -78,955 0.00% 85,995
2023-08-31 2023-08-29 0.289 348,387 -5,922 0.00% 100,605
2023-08-24 2023-08-22 0.279 354,309 +39,478 0.00% 98,725
2023-08-08 2023-08-04 0.309 314,831 +39,477 0.00% 97,295
2023-06-19 2023-06-15 0.381 275,354 +8,297 0.00% 104,999
2023-01-04 2022-12-30 0.340 267,057 -76,575 0.00% 90,675
2023-01-03 2022-12-29 0.340 343,632 -38,288 0.00% 116,675
2022-12-30 2022-12-28 0.340 381,920 -98,591 0.00% 129,675
2022-12-29 2022-12-23 0.345 480,511 -6,700 0.01% 165,660
2022-12-28 2022-12-22 0.345 487,211 +124,435 0.01% 167,970
2022-12-22 2022-12-20 0.355 362,776 -38,288 0.00% 128,860
2022-12-21 2022-12-19 0.355 401,064 +134,007 0.00% 142,460
2022-10-17 2022-10-13 0.324 267,057 +28,716 0.00% 86,490
2022-07-04 2022-06-29 0.434 238,341 -2,871 0.00% 103,335
2022-06-27 2022-06-23 0.407 241,212 +2,871 0.00% 98,280
2022-06-14 2022-06-10 0.387 238,341 -28,716 0.00% 92,130
2022-05-18 2022-05-16 0.381 267,057 -957 0.00% 101,835
2022-01-26 2022-01-24 0.543 268,014 +19,144 0.00% 145,600
2022-01-12 2022-01-10 0.575 248,870 +19,144 0.00% 143,000
2021-11-03 2021-11-01 0.575 229,726 -22,016 0.00% 132,000
2021-10-21 2021-10-19 0.606 251,742 -22,972 0.00% 152,540
2021-09-23 2021-09-20 0.522 274,714 +31,587 0.00% 143,500
2021-09-06 2021-09-02 0.616 243,127 +9,572 0.00% 149,860
2021-09-01 2021-08-30 0.616 233,555 -10,529 0.00% 143,960
2021-07-23 2021-07-21 0.721 244,084 -957 0.00% 175,950
2021-07-13 2021-07-09 0.669 245,041 +7,657 0.00% 163,840
2021-07-09 2021-07-07 0.752 237,384 +9,572 0.00% 178,560
2021-07-08 2021-07-06 0.784 227,812 -957 0.00% 178,500
2021-07-02 2021-06-29 0.648 228,769 -21,058 0.00% 148,180
2021-06-29 2021-06-25 0.585 249,827 +2,871 0.00% 146,160
2021-06-24 2021-06-22 0.585 246,956 +3,829 0.00% 144,480
2021-06-23 2021-06-21 0.564 243,127 +14,358 0.00% 137,160
2021-06-11 2021-06-09 0.595 228,769 -8,615 0.00% 136,230
2021-06-09 2021-06-07 0.627 237,384 +3,829 0.00% 148,800
2021-06-01 2021-05-28 0.637 233,555 -3,829 0.00% 148,840
2021-05-25 2021-05-21 0.606 237,384 -1,914 0.00% 143,840
2021-05-21 2021-05-18 0.595 239,298 -10,529 0.00% 142,500
2021-05-18 2021-05-14 0.637 249,827 -2,872 0.00% 159,210
2021-05-13 2021-05-11 0.627 252,699 -957 0.00% 158,400
2021-05-05 2021-05-03 0.637 253,656 -9,572 0.00% 161,650
2021-05-04 2021-04-30 0.658 263,228 +1,915 0.00% 173,250
2021-04-28 2021-04-26 0.679 261,313 +19,143 0.00% 177,450
2021-04-26 2021-04-22 0.710 242,170 +19,144 0.00% 172,040
2021-04-14 2021-04-12 0.669 223,026 +957 0.00% 149,120
2021-04-01 2021-03-30 0.669 222,069 -1,914 0.00% 148,480
2021-03-30 2021-03-26 0.679 223,983 -3,829 0.00% 152,100
2021-03-29 2021-03-25 0.658 227,812 +3,829 0.00% 149,940
2021-03-17 2021-03-15 0.731 223,983 -5,743 0.00% 163,800
2021-03-10 2021-03-08 0.637 229,726 +5,743 0.00% 146,400
2021-03-09 2021-03-05 0.700 223,983 -5,743 0.00% 156,780
2021-03-05 2021-03-03 0.763 229,726 -957 0.00% 175,200
2021-03-01 2021-02-25 0.784 230,683 -12,444 0.00% 180,750
2021-02-26 2021-02-24 0.773 243,127 +7,658 0.00% 187,960
2021-02-24 2021-02-22 0.825 235,469 +24,887 0.00% 194,340
2021-02-23 2021-02-19 0.836 210,582 +7,657 0.00% 176,000
2021-02-22 2021-02-18 0.804 202,925 -957 0.00% 163,240
2021-02-17 2021-02-11 0.804 203,882 -78,490 0.00% 164,010
2021-02-08 2021-02-04 0.815 282,372 -6,700 0.00% 230,100
2021-02-05 2021-02-03 0.825 289,072 -10,529 0.00% 238,580
2021-02-04 2021-02-02 0.815 299,601 +1,914 0.00% 244,140
2021-02-02 2021-01-29 0.804 297,687 -12,443 0.00% 239,470
2021-02-01 2021-01-28 0.815 310,130 -57,432 0.00% 252,720
2021-01-29 2021-01-27 0.857 367,562 -33,502 0.00% 314,880
2021-01-28 2021-01-26 0.898 401,064 +40,203 0.00% 360,340
2021-01-27 2021-01-25 0.857 360,861 -17,230 0.00% 309,140
2021-01-26 2021-01-22 0.836 378,091 -22,015 0.00% 316,000
2021-01-25 2021-01-21 0.919 400,106 -11,487 0.00% 367,840
2021-01-21 2021-01-19 0.846 411,593 -10,529 0.01% 348,300
2021-01-18 2021-01-14 0.825 422,122 -11,486 0.01% 348,390
2021-01-15 2021-01-13 0.836 433,608 -7,658 0.01% 362,400
2021-01-14 2021-01-12 0.857 441,266 -4,786 0.01% 378,020
2021-01-13 2021-01-11 0.825 446,052 +13,401 0.01% 368,140
2021-01-12 2021-01-08 0.878 432,651 -10,529 0.01% 379,680
2021-01-11 2021-01-07 0.867 443,180 +17,229 0.01% 384,290
2021-01-08 2021-01-06 0.888 425,951 +37,331 0.01% 378,250
2021-01-07 2021-01-05 0.909 388,620 +80,404 0.00% 353,220
2021-01-05 2020-12-31 0.784 308,216 -18,187 0.00% 241,500
2021-01-04 2020-12-29 0.752 326,403 +10,530 0.00% 245,520
2020-12-30 2020-12-28 0.710 315,873 +18,186 0.00% 224,400
2020-12-29 2020-12-24 0.690 297,687 -14,358 0.00% 205,260
2020-12-28 2020-12-22 0.710 312,045 -7,657 0.00% 221,680
2020-12-17 2020-12-15 0.752 319,702 +7,657 0.00% 240,480
2020-12-16 2020-12-14 0.710 312,045 -9,572 0.00% 221,680
2020-12-11 2020-12-09 0.710 321,617 -16,272 0.00% 228,480
2020-12-08 2020-12-04 0.742 337,889 +21,058 0.00% 250,630
2020-12-04 2020-12-02 0.773 316,831 -2,871 0.00% 244,940
2020-12-02 2020-11-30 0.731 319,702 -2,872 0.00% 233,800
2020-11-25 2020-11-23 0.690 322,574 -95,719 0.00% 222,420
2020-11-24 2020-11-20 0.669 418,293 +95,719 0.01% 279,680
2020-11-23 2020-11-19 0.700 322,574 -20,101 0.00% 225,790
2020-11-20 2020-11-18 0.658 342,675 -4,786 0.00% 225,540
2020-11-19 2020-11-17 0.648 347,461 +10,529 0.00% 225,060
2020-11-10 2020-11-06 0.543 336,932 -9,572 0.00% 183,040
2020-11-05 2020-11-03 0.554 346,504 +9,572 0.00% 191,860
2020-11-03 2020-10-30 0.543 336,932 +3,829 0.00% 183,040
2020-11-02 2020-10-29 0.543 333,103 +3,829 0.00% 180,960
2020-10-23 2020-10-21 0.564 329,274 -38,288 0.00% 185,760
2020-10-09 2020-10-07 0.585 367,562 +14,358 0.00% 215,040
2020-10-08 2020-10-06 0.585 353,204 +957 0.00% 206,640
2020-10-07 2020-10-05 0.575 352,247 +4,786 0.00% 202,400
2020-10-06 2020-09-30 0.585 347,461 +4,786 0.00% 203,280
2020-09-28 2020-09-24 0.595 342,675 -957 0.00% 204,060
2020-09-24 2020-09-22 0.637 343,632 +9,572 0.00% 218,990
2020-09-23 2020-09-21 0.669 334,060 +2,871 0.00% 223,360
2020-09-18 2020-09-16 0.700 331,189 +8,615 0.00% 231,820
2020-09-17 2020-09-15 0.658 322,574 -92,847 0.00% 212,310
2020-09-15 2020-09-11 0.606 415,421 +4,786 0.01% 251,720
2020-09-14 2020-09-10 0.575 410,635 -21,059 0.01% 235,950
2020-09-11 2020-09-09 0.575 431,694 +19,144 0.01% 248,050
2020-09-10 2020-09-08 0.616 412,550 +957 0.01% 254,290
2020-09-09 2020-09-07 0.658 411,593 -1,914 0.01% 270,900
2020-09-08 2020-09-04 0.679 413,507 -3,829 0.01% 280,800
2020-09-04 2020-09-02 0.679 417,336 -147,407 0.01% 283,400
2020-09-03 2020-09-01 0.710 564,743 +20,101 0.01% 401,200
2020-09-02 2020-08-31 0.742 544,642 -1,915 0.01% 403,990
2020-09-01 2020-08-28 0.784 546,557 -957 0.01% 428,250
2020-08-28 2020-08-26 0.794 547,514 -7,658 0.01% 434,720
2020-08-26 2020-08-24 0.836 555,172 +4,786 0.01% 464,000
2020-08-25 2020-08-21 0.836 550,386 +38,288 0.01% 460,000
2020-08-24 2020-08-20 0.815 512,098 -62,217 0.01% 417,300
2020-08-21 2020-08-19 0.836 574,315 +2,871 0.01% 480,000
2020-08-20 2020-08-18 0.794 571,444 +957 0.01% 453,720
2020-08-19 2020-08-17 0.773 570,487 +19,144 0.01% 441,040
2020-08-18 2020-08-14 0.794 551,343 +31,588 0.01% 437,760
2020-08-17 2020-08-13 0.784 519,755 +32,544 0.01% 407,250
2020-08-14 2020-08-12 0.846 487,211 -56,474 0.01% 412,290
2020-08-13 2020-08-11 0.742 543,685 -6,701 0.01% 403,280
2020-08-12 2020-08-10 0.825 550,386 +12,444 0.01% 454,250
2020-08-11 2020-08-07 0.930 537,942 +10,529 0.01% 500,180
2020-08-10 2020-08-06 0.919 527,413 +96,676 0.01% 484,880
2020-08-07 2020-08-05 0.867 430,737 +146,451 0.01% 373,500
2020-08-06 2020-08-04 0.909 284,286 -99,548 0.00% 258,390
2020-08-05 2020-08-03 0.679 383,834 +252,699 0.00% 260,650
2020-08-03 2020-07-30 0.418 131,135 +19,144 0.00% 54,800
2020-07-31 2020-07-29 0.439 111,991 +35,416 0.00% 49,140
2020-07-08 2020-07-06 0.261 76,575 -42,117 0.00% 20,000
2020-06-22 2020-06-18 0.293 118,692 -4,786 0.00% 34,720
2020-06-19 2020-06-17 0.303 123,478 +957 0.00% 37,410
2020-06-18 2020-06-16 0.272 122,521 +3,829 0.00% 33,280
2020-06-17 2020-06-15 0.298 118,692 +42,117 0.00% 35,340
2019-11-04 2019-10-31 0.303 76,575 -157,937 0.00% 23,200
2019-07-26 2019-07-24 0.387 234,512 -2,872 0.00% 90,650
2019-07-24 2019-07-22 0.340 237,384 +2,872 0.00% 80,600
2019-04-08 2019-04-03 0.439 234,512 +157,937 0.00% 102,900
2019-03-28 2019-03-26 0.418 76,575 -63,175 0.00% 32,000
2019-03-12 2019-03-08 0.428 139,750 +63,175 0.00% 59,860
2018-01-12 2018-01-10 1.337 76,575 +76,575 0.00% 102,399
2017-09-26 2017-09-22 1.421 0 -4,786
2017-05-22 2017-05-18 1.609 4,786 -2,872 0.00% 7,700
2017-03-27 2017-03-23 2.163 7,658 -3,828 0.00% 16,561
2016-11-16 2016-11-14 2.372 11,486 -1,915 0.00% 27,239
2016-11-11 2016-11-09 2.340 13,401 +1,915 0.00% 31,361
2016-09-26 2016-09-22 1.964 11,486 +4,786 0.00% 22,559
2016-09-12 2016-09-08 2.006 6,700 +3,828 0.00% 13,439
2016-04-22 2016-04-20 1.891 2,872 -6,700 0.00% 5,431
2016-01-07 2016-01-05 1.922 9,572 -12,443 0.00% 18,400
2015-11-13 2015-11-11 1.776 22,015 -958 0.00% 39,099
2015-08-27 2015-08-25 1.494 22,973 +3,829 0.00% 34,321
2015-08-10 2015-08-06 1.661 19,144 +3,829 0.00% 31,800
2015-07-16 2015-07-14 1.975 15,315 -9,572 0.00% 30,240
2015-07-10 2015-07-08 1.494 24,887 -7,658 0.00% 37,180
2015-07-08 2015-07-06 1.901 32,545 -6,700 0.00% 61,881
2015-06-05 2015-06-03 2.183 39,245 +3,829 0.00% 85,690
2015-05-26 2015-05-21 2.413 35,416 -95,719 0.00% 85,470
2015-05-21 2015-05-19 2.424 131,135 -29,673 0.00% 317,839
2015-05-19 2015-05-15 2.121 160,808 +2,871 0.00% 341,039
2015-05-06 2015-05-04 2.069 157,937 +957 0.00% 326,701
2015-05-04 2015-04-29 2.016 156,980 +4,786 0.00% 316,521
2015-04-30 2015-04-28 2.058 152,194 +2,872 0.00% 313,231
2015-04-27 2015-04-23 2.089 149,322 +957 0.00% 312,000
2015-04-23 2015-04-21 2.089 148,365 +4,786 0.00% 310,000
2015-04-22 2015-04-20 2.089 143,579 +124,435 0.00% 300,000
2015-04-14 2015-04-10 2.413 19,144 +10,529 0.00% 46,200
2015-04-10 2015-04-08 2.267 8,615 +8,615 0.00% 19,531
2015-01-22 2015-01-20 2.466 0 -9,572
2014-11-18 2014-11-14 2.528 9,572 +9,572 0.00% 24,200
2014-08-06 2014-08-04 2.121 0 -352,247
2014-08-01 2014-07-30 2.298 352,247 +352,247 0.01% 809,601
2014-07-17 2014-07-15 2.486 0

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