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 0.300 800 +0 0.00% 240
2025-10-13 2025-10-09 0.310 800 +0 0.00% 248
2025-10-10 2025-10-08 0.315 800 +0 0.00% 252
2025-10-09 2025-10-06 0.300 800 +0 0.00% 240
2025-10-08 2025-10-03 0.325 800 +0 0.00% 260
2025-10-06 2025-10-02 0.330 800 +0 0.00% 264
2025-10-03 2025-09-30 0.330 800 +0 0.00% 264
2025-10-02 2025-09-29 0.340 800 +0 0.00% 272
2025-09-30 2025-09-26 0.345 800 +0 0.00% 276
2025-09-29 2025-09-25 0.360 800 +0 0.00% 288
2025-09-26 2025-09-24 0.360 800 +0 0.00% 288
2025-09-25 2025-09-23 0.295 800 +0 0.00% 236
2025-09-24 2025-09-22 0.300 800 +0 0.00% 240
2025-09-23 2025-09-19 0.305 800 +0 0.00% 244
2025-09-22 2025-09-18 0.330 800 +0 0.00% 264
2025-09-19 2025-09-17 0.330 800 +0 0.00% 264
2025-09-18 2025-09-16 0.330 800 +0 0.00% 264
2025-09-17 2025-09-15 0.330 800 +0 0.00% 264
2025-09-16 2025-09-12 0.330 800 +0 0.00% 264
2025-09-15 2025-09-11 0.335 800 +0 0.00% 268
2025-09-12 2025-09-10 0.300 800 +0 0.00% 240
2025-09-11 2025-09-09 0.300 800 +0 0.00% 240
2025-09-10 2025-09-08 0.300 800 +0 0.00% 240
2025-09-09 2025-09-05 0.295 800 +0 0.00% 236
2025-09-08 2025-09-04 0.295 800 +0 0.00% 236
2025-09-05 2025-09-03 0.295 800 +0 0.00% 236
2025-09-04 2025-09-02 0.295 800 +0 0.00% 236
2025-09-03 2025-09-01 0.290 800 +0 0.00% 232
2025-09-02 2025-08-29 0.290 800 +0 0.00% 232
2025-09-01 2025-08-28 0.295 800 +0 0.00% 236
2025-08-29 2025-08-27 0.295 800 +0 0.00% 236
2025-08-28 2025-08-26 0.295 800 +0 0.00% 236
2025-08-27 2025-08-25 0.295 800 +0 0.00% 236
2025-08-26 2025-08-22 0.305 800 +0 0.00% 244
2025-08-25 2025-08-21 0.305 800 +0 0.00% 244
2025-08-22 2025-08-20 0.270 800 +0 0.00% 216
2025-08-21 2025-08-19 0.260 800 +0 0.00% 208
2025-08-20 2025-08-18 0.260 800 +0 0.00% 208
2025-08-19 2025-08-15 0.280 800 +0 0.00% 224
2025-08-18 2025-08-14 0.270 800 +0 0.00% 216
2025-08-15 2025-08-13 0.280 800 +0 0.00% 224
2025-08-14 2025-08-12 0.275 800 +0 0.00% 220
2025-08-13 2025-08-11 0.275 800 +0 0.00% 220
2025-08-12 2025-08-08 0.285 800 +0 0.00% 228
2025-08-11 2025-08-07 0.290 800 +0 0.00% 232
2025-08-08 2025-08-06 0.290 800 +0 0.00% 232
2025-08-07 2025-08-05 0.290 800 +0 0.00% 232
2025-08-06 2025-08-04 0.290 800 +0 0.00% 232
2025-08-05 2025-08-01 0.285 800 +0 0.00% 228
2025-08-04 2025-07-31 0.285 800 +0 0.00% 228
2025-08-01 2025-07-30 0.295 800 +0 0.00% 236
2025-07-31 2025-07-29 0.290 800 +0 0.00% 232
2025-07-30 2025-07-28 0.310 800 +0 0.00% 248
2025-07-29 2025-07-25 0.285 800 +0 0.00% 228
2025-07-28 2025-07-24 0.260 800 +0 0.00% 208
2025-07-25 2025-07-23 0.260 800 +0 0.00% 208
2025-07-24 2025-07-22 0.255 800 +0 0.00% 204
2025-07-23 2025-07-21 0.260 800 +0 0.00% 208
2025-07-22 2025-07-18 0.260 800 +0 0.00% 208
2025-07-21 2025-07-17 0.270 800 +0 0.00% 216
2025-07-18 2025-07-16 0.270 800 +0 0.00% 216
2025-07-17 2025-07-15 0.270 800 +0 0.00% 216
2025-07-16 2025-07-14 0.270 800 +0 0.00% 216
2025-07-15 2025-07-11 0.260 800 +0 0.00% 208
2025-07-14 2025-07-10 0.260 800 +0 0.00% 208
2025-07-11 2025-07-09 0.260 800 +0 0.00% 208
2025-07-10 2025-07-08 0.260 800 +0 0.00% 208
2025-07-09 2025-07-07 0.260 800 +0 0.00% 208
2025-07-08 2025-07-04 0.260 800 +0 0.00% 208
2025-07-07 2025-07-03 0.260 800 +0 0.00% 208
2025-07-04 2025-07-02 0.275 800 +0 0.00% 220
2025-07-03 2025-06-30 0.285 800 +0 0.00% 228
2025-07-02 2025-06-27 0.265 800 +0 0.00% 212
2025-06-30 2025-06-26 0.255 800 +0 0.00% 204
2025-06-27 2025-06-25 0.260 800 +0 0.00% 208
2025-06-26 2025-06-24 0.260 800 +0 0.00% 208
2025-06-25 2025-06-23 0.260 800 +0 0.00% 208
2025-06-24 2025-06-20 0.255 800 +0 0.00% 204
2025-06-23 2025-06-19 0.255 800 +0 0.00% 204
2025-06-20 2025-06-18 0.255 800 +0 0.00% 204
2025-06-19 2025-06-17 0.275 800 +0 0.00% 220
2025-06-18 2025-06-16 0.275 800 +0 0.00% 220
2025-06-17 2025-06-13 0.275 800 +0 0.00% 220
2025-06-16 2025-06-12 0.275 800 +0 0.00% 220
2025-06-13 2025-06-11 0.275 800 +0 0.00% 220
2025-06-12 2025-06-10 0.280 800 +0 0.00% 224
2025-06-11 2025-06-09 0.280 800 +0 0.00% 224
2025-06-10 2025-06-06 0.290 800 +0 0.00% 232
2025-06-09 2025-06-05 0.290 800 +0 0.00% 232
2025-06-06 2025-06-04 0.300 800 +0 0.00% 240
2025-06-05 2025-06-03 0.310 800 +0 0.00% 248
2025-06-04 2025-06-02 0.285 800 +0 0.00% 228
2025-06-03 2025-05-30 0.315 800 +0 0.00% 252
2025-06-02 2025-05-29 0.315 800 +0 0.00% 252
2025-05-30 2025-05-28 0.310 800 +0 0.00% 248
2025-05-29 2025-05-27 0.325 800 +0 0.00% 260
2025-05-28 2025-05-26 0.330 800 +0 0.00% 264
2025-05-27 2025-05-23 0.330 800 +0 0.00% 264
2025-05-26 2025-05-22 0.330 800 +0 0.00% 264
2025-05-23 2025-05-21 0.350 800 +0 0.00% 280
2025-05-22 2025-05-20 0.340 800 +0 0.00% 272
2025-05-21 2025-05-19 0.340 800 +0 0.00% 272
2025-05-20 2025-05-16 0.340 800 +0 0.00% 272
2025-05-19 2025-05-15 0.345 800 +0 0.00% 276
2025-05-16 2025-05-14 0.325 800 +0 0.00% 260
2025-05-15 2025-05-13 0.345 800 +0 0.00% 276
2025-05-14 2025-05-12 0.360 800 +0 0.00% 288
2025-05-13 2025-05-09 0.325 800 +0 0.00% 260
2025-05-12 2025-05-08 0.295 800 +0 0.00% 236
2025-05-09 2025-05-07 0.295 800 +0 0.00% 236
2025-05-08 2025-05-06 0.305 800 +0 0.00% 244
2025-05-07 2025-05-02 0.330 800 +0 0.00% 264
2025-05-06 2025-04-30 0.270 800 +0 0.00% 216
2025-05-02 2025-04-29 0.249 800 +0 0.00% 199
2025-04-30 2025-04-28 0.265 800 +0 0.00% 212
2025-04-29 2025-04-25 0.290 800 +0 0.00% 232
2025-04-28 2025-04-24 0.380 800 +0 0.00% 304
2025-04-25 2025-04-23 0.385 800 +0 0.00% 308
2025-04-24 2025-04-22 0.400 800 +0 0.00% 320
2025-04-23 2025-04-17 0.375 800 +0 0.00% 300
2025-04-22 2025-04-16 0.305 800 +0 0.00% 244
2025-04-17 2025-04-15 0.230 800 +0 0.00% 184
2025-04-16 2025-04-14 0.237 800 +0 0.00% 190
2025-04-15 2025-04-11 0.250 800 +0 0.00% 200
2025-04-14 2025-04-10 0.300 800 +0 0.00% 240
2025-04-11 2025-04-09 0.355 800 +0 0.00% 284
2025-04-10 2025-04-08 0.345 800 +0 0.00% 276
2025-04-09 2025-04-07 0.345 800 +0 0.00% 276
2025-04-08 2025-04-03 0.340 800 +0 0.00% 272
2025-04-07 2025-04-02 0.365 800 +0 0.00% 292
2025-04-03 2025-04-01 0.345 800 +0 0.00% 276
2025-04-02 2025-03-31 0.350 800 +0 0.00% 280
2025-04-01 2025-03-28 0.385 800 +0 0.00% 308
2025-03-31 2025-03-27 0.390 800 +0 0.00% 312
2025-03-28 2025-03-26 0.400 800 +0 0.00% 320
2025-03-27 2025-03-25 0.390 800 +0 0.00% 312
2025-03-26 2025-03-24 0.375 800 +0 0.00% 300
2025-03-25 2025-03-21 0.375 800 +0 0.00% 300
2025-03-24 2025-03-20 0.345 800 +0 0.00% 276
2025-03-21 2025-03-19 0.360 800 +0 0.00% 288
2025-03-20 2025-03-18 0.335 800 +0 0.00% 268
2025-03-19 2025-03-17 0.330 800 +0 0.00% 264
2025-03-18 2025-03-14 0.355 800 +0 0.00% 284
2025-03-17 2025-03-13 0.310 800 +0 0.00% 248
2025-03-14 2025-03-12 0.305 800 +0 0.00% 244
2025-03-13 2025-03-11 0.315 800 +0 0.00% 252
2025-03-12 2025-03-10 0.320 800 +0 0.00% 256
2025-03-11 2025-03-07 0.335 800 +0 0.00% 268
2025-03-10 2025-03-06 0.310 800 +0 0.00% 248
2025-03-07 2025-03-05 0.305 800 +0 0.00% 244
2025-03-06 2025-03-04 0.310 800 +0 0.00% 248
2025-03-05 2025-03-03 0.355 800 +0 0.00% 284
2025-03-04 2025-02-28 0.360 800 +0 0.00% 288
2025-03-03 2025-02-27 0.345 800 +0 0.00% 276
2025-02-28 2025-02-26 0.335 800 +0 0.00% 268
2025-02-27 2025-02-25 0.335 800 +0 0.00% 268
2025-02-26 2025-02-24 0.350 800 +0 0.00% 280
2025-02-25 2025-02-21 0.350 800 +0 0.00% 280
2025-02-24 2025-02-20 0.345 800 +0 0.00% 276
2025-02-21 2025-02-19 0.505 800 +0 0.00% 404
2025-02-20 2025-02-18 0.317 800 +166 0.00% 253
2025-02-19 2025-02-17 0.325 634 -376 0.00% 206
2024-08-13 2024-08-09 0.463 1,010 -14,144 0.00% 468
2024-06-14 2024-06-12 0.820 15,154 +14,144 0.03% 12,420
2023-11-06 2023-11-02 0.876 1,010 -177 0.01% 885
2023-05-10 2023-05-08 1.112 1,187 -3,323 0.01% 1,320
2023-05-02 2023-04-27 1.078 4,510 -4,748 0.05% 4,864
2023-04-27 2023-04-25 1.011 9,258 -4,747 0.10% 9,360
2023-04-26 2023-04-24 0.994 14,005 -2,374 0.15% 13,924
2023-04-18 2023-04-14 0.859 16,379 +2,374 0.18% 14,076
2023-03-24 2023-03-22 0.927 14,005 +2,374 0.15% 12,980
2023-03-23 2023-03-21 1.095 11,631 -6,647 0.13% 12,740
2023-03-22 2023-03-20 0.876 18,278 +950 0.20% 16,016
2023-02-20 2023-02-16 1.062 17,328 +949 0.19% 18,396
2023-02-03 2023-02-01 1.011 16,379 -475 0.18% 16,560
2023-01-31 2023-01-27 0.977 16,854 +9,495 0.18% 16,472
2023-01-30 2023-01-26 1.045 7,359 +5,697 0.08% 7,688
2023-01-19 2023-01-17 1.230 1,662 +475 0.02% 2,044
2023-01-13 2023-01-11 1.399 1,187 -1,899 0.01% 1,660
2022-12-21 2022-12-19 1.314 3,086 -949 0.03% 4,056
2022-12-20 2022-12-16 1.500 4,035 -7,122 0.04% 6,051
2022-12-19 2022-12-15 1.500 11,157 +8,071 0.12% 16,733
2022-11-30 2022-11-28 1.045 3,086 -2,848 0.03% 3,224
2022-11-17 2022-11-15 1.281 5,934 +949 0.06% 7,599
2022-11-09 2022-11-07 1.196 4,985 -2,848 0.05% 5,964
2022-11-08 2022-11-04 1.820 7,833 -18,041 0.08% 14,255
2022-11-07 2022-11-03 1.752 25,874 +20,889 0.28% 45,344
2022-09-30 2022-09-28 2.157 4,985 +475 0.05% 10,752
2022-08-11 2022-08-09 2.882 4,510 +475 0.05% 12,996
2021-09-27 2021-09-23 3.320 4,035 -1,425 0.04% 13,395
2021-08-20 2021-08-18 3.909 5,460 -474 0.06% 21,345
2021-06-04 2021-06-02 3.067 5,934 -950 0.06% 18,199
2021-05-12 2021-05-10 3.303 6,884 -475 0.07% 22,736
2021-05-10 2021-05-06 3.421 7,359 +475 0.08% 25,173
2021-05-06 2021-05-04 3.623 6,884 -475 0.07% 24,940
2021-05-03 2021-04-29 3.623 7,359 -949 0.08% 26,661
2021-04-23 2021-04-21 3.791 8,308 +475 0.09% 31,499
2021-04-22 2021-04-20 4.027 7,833 +474 0.08% 31,546
2021-04-08 2021-04-01 5.308 7,359 +950 0.08% 39,062
2021-04-07 2021-03-31 5.140 6,409 -7,121 0.07% 32,939
2021-04-01 2021-03-30 26.961 13,530 +1,899 0.15% 364,789
2021-03-31 2021-03-29 26.624 11,631 +3,798 0.13% 309,669
2021-03-30 2021-03-26 25.782 7,833 +7,596 0.08% 201,950
2021-03-26 2021-03-24 23.760 237 -5,697 0.00% 5,631
2021-03-25 2021-03-23 23.928 5,934 -2,374 0.06% 141,990
2021-03-24 2021-03-22 24.602 8,308 -950 0.09% 204,396
2021-03-23 2021-03-19 24.602 9,258 +7,596 0.10% 227,768
2021-03-22 2021-03-18 24.602 1,662 +1,425 0.02% 40,889
2021-03-19 2021-03-17 23.591 237 -2,374 0.00% 5,591
2021-03-12 2021-03-10 23.254 2,611 -475 0.03% 60,717
2021-02-17 2021-02-11 17.356 3,086 -475 0.03% 53,562
2021-02-08 2021-02-04 15.671 3,561 -949 0.04% 55,806
2021-02-03 2021-02-01 16.345 4,510 -8,546 0.05% 73,718
2021-02-02 2021-01-29 16.682 13,056 -4,272 0.14% 217,805
2021-02-01 2021-01-28 16.682 17,328 -475 0.19% 289,073
2021-01-29 2021-01-27 17.019 17,803 +3,323 0.19% 302,997
2021-01-28 2021-01-26 16.851 14,480 +14,243 0.16% 244,001
2021-01-19 2021-01-15 18.873 237 -11,869 0.00% 4,473
2021-01-18 2021-01-14 17.019 12,106 +11,869 0.13% 206,037
2021-01-15 2021-01-13 15.671 237 -950 0.00% 3,714
2021-01-14 2021-01-12 12.301 1,187 +475 0.01% 14,601
2021-01-13 2021-01-11 11.964 712 +475 0.01% 8,518
2020-11-19 2020-11-17 5.535 237 -52 0.01% 1,312
2020-09-30 2020-09-28 4.843 289 -578 0.01% 1,400
2020-09-28 2020-09-24 5.396 867 +578 0.02% 4,679
2019-08-19 2019-08-15 9.271 289 -607 0.01% 2,679
2019-08-15 2019-08-13 9.132 896 +607 0.03% 8,183
2019-07-15 2019-07-11 11.900 289 -231 0.01% 3,439
2019-07-10 2019-07-08 9.547 520 +86 0.02% 4,965
2019-06-27 2019-06-25 9.963 434 +58 0.01% 4,324
2019-06-26 2019-06-24 11.900 376 -433 0.01% 4,474
2019-06-25 2019-06-21 11.208 809 +375 0.03% 9,067
2019-06-24 2019-06-20 13.837 434 +116 0.01% 6,005
2019-06-21 2019-06-19 15.912 318 +318 0.01% 5,060
2018-01-24 2018-01-22 92.707 0 -29
2018-01-11 2018-01-09 73.336 29 +29 0.00% 2,127
2015-10-06 2015-10-02 608.825 0 -434
2015-10-02 2015-09-29 456.619 434 +145 0.02% 198,172
2015-09-25 2015-09-23 477.374 289 +289 0.01% 137,961
2014-08-15 2014-08-13 318.249 0 -29
2014-07-24 2014-07-22 304.412 29 +29 0.00% 8,828
2014-07-22 2014-07-18 226.926 0

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