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 0.060 4,000 +0 0.00% 240
2025-10-13 2025-10-09 0.060 4,000 +0 0.00% 240
2025-10-10 2025-10-08 0.060 4,000 +0 0.00% 240
2025-10-09 2025-10-06 0.064 4,000 +0 0.00% 256
2025-10-08 2025-10-03 0.064 4,000 +0 0.00% 256
2025-10-06 2025-10-02 0.064 4,000 +0 0.00% 256
2025-10-03 2025-09-30 0.061 4,000 +0 0.00% 244
2025-10-02 2025-09-29 0.061 4,000 +0 0.00% 244
2025-09-30 2025-09-26 0.058 4,000 +0 0.00% 232
2025-09-29 2025-09-25 0.057 4,000 +0 0.00% 228
2025-09-26 2025-09-24 0.057 4,000 +0 0.00% 228
2025-09-25 2025-09-23 0.057 4,000 +0 0.00% 228
2025-09-24 2025-09-22 0.057 4,000 +0 0.00% 228
2025-09-23 2025-09-19 0.057 4,000 +0 0.00% 228
2025-09-22 2025-09-18 0.057 4,000 +0 0.00% 228
2025-09-19 2025-09-17 0.058 4,000 +0 0.00% 232
2025-09-18 2025-09-16 0.057 4,000 +0 0.00% 228
2025-09-17 2025-09-15 0.056 4,000 +0 0.00% 224
2025-09-16 2025-09-12 0.060 4,000 +0 0.00% 240
2025-09-15 2025-09-11 0.062 4,000 +0 0.00% 248
2025-09-12 2025-09-10 0.062 4,000 +0 0.00% 248
2025-09-11 2025-09-09 0.062 4,000 +0 0.00% 248
2025-09-10 2025-09-08 0.060 4,000 +0 0.00% 240
2025-09-09 2025-09-05 0.060 4,000 +0 0.00% 240
2025-09-08 2025-09-04 0.060 4,000 +0 0.00% 240
2025-09-05 2025-09-03 0.060 4,000 +0 0.00% 240
2025-09-04 2025-09-02 0.060 4,000 +0 0.00% 240
2025-09-03 2025-09-01 0.060 4,000 +0 0.00% 240
2025-09-02 2025-08-29 0.061 4,000 +0 0.00% 244
2025-09-01 2025-08-28 0.063 4,000 +0 0.00% 252
2025-08-29 2025-08-27 0.063 4,000 +0 0.00% 252
2025-08-28 2025-08-26 0.063 4,000 +0 0.00% 252
2025-08-27 2025-08-25 0.063 4,000 +0 0.00% 252
2025-08-26 2025-08-22 0.063 4,000 +0 0.00% 252
2025-08-25 2025-08-21 0.066 4,000 +0 0.00% 264
2025-08-22 2025-08-20 0.066 4,000 +0 0.00% 264
2025-08-21 2025-08-19 0.066 4,000 +0 0.00% 264
2025-08-20 2025-08-18 0.064 4,000 +0 0.00% 256
2025-08-19 2025-08-15 0.064 4,000 +0 0.00% 256
2025-08-18 2025-08-14 0.064 4,000 +0 0.00% 256
2025-08-15 2025-08-13 0.064 4,000 +0 0.00% 256
2025-08-14 2025-08-12 0.063 4,000 +0 0.00% 252
2025-08-13 2025-08-11 0.063 4,000 +0 0.00% 252
2025-08-12 2025-08-08 0.063 4,000 +0 0.00% 252
2025-08-11 2025-08-07 0.063 4,000 +0 0.00% 252
2025-08-08 2025-08-06 0.063 4,000 +0 0.00% 252
2025-08-07 2025-08-05 0.063 4,000 +0 0.00% 252
2025-08-06 2025-08-04 0.063 4,000 +0 0.00% 252
2025-08-05 2025-08-01 0.068 4,000 +0 0.00% 272
2025-08-04 2025-07-31 0.064 4,000 +0 0.00% 256
2025-08-01 2025-07-30 0.064 4,000 +0 0.00% 256
2025-07-31 2025-07-29 0.060 4,000 +0 0.00% 240
2025-07-30 2025-07-28 0.065 4,000 +0 0.00% 260
2025-07-29 2025-07-25 0.064 4,000 +0 0.00% 256
2025-07-28 2025-07-24 0.064 4,000 +0 0.00% 256
2025-07-25 2025-07-23 0.064 4,000 +0 0.00% 256
2025-07-24 2025-07-22 0.064 4,000 +0 0.00% 256
2025-07-23 2025-07-21 0.064 4,000 +0 0.00% 256
2025-07-22 2025-07-18 0.064 4,000 +0 0.00% 256
2025-07-21 2025-07-17 0.066 4,000 +0 0.00% 264
2025-07-18 2025-07-16 0.066 4,000 +0 0.00% 264
2025-07-17 2025-07-15 0.060 4,000 +0 0.00% 240
2025-07-16 2025-07-14 0.062 4,000 +0 0.00% 248
2025-07-15 2025-07-11 0.062 4,000 +0 0.00% 248
2025-07-14 2025-07-10 0.062 4,000 +0 0.00% 248
2025-07-11 2025-07-09 0.062 4,000 +0 0.00% 248
2025-07-10 2025-07-08 0.062 4,000 +0 0.00% 248
2025-07-09 2025-07-07 0.062 4,000 +0 0.00% 248
2025-07-08 2025-07-04 0.062 4,000 +0 0.00% 248
2025-07-07 2025-07-03 0.063 4,000 +0 0.00% 252
2025-07-04 2025-07-02 0.063 4,000 +0 0.00% 252
2025-07-03 2025-06-30 0.062 4,000 +0 0.00% 248
2025-07-02 2025-06-27 0.064 4,000 +0 0.00% 256
2025-06-30 2025-06-26 0.062 4,000 +0 0.00% 248
2025-06-27 2025-06-25 0.062 4,000 +0 0.00% 248
2025-06-26 2025-06-24 0.062 4,000 +0 0.00% 248
2025-06-25 2025-06-23 0.068 4,000 +0 0.00% 272
2025-06-24 2025-06-20 0.068 4,000 +0 0.00% 272
2025-06-23 2025-06-19 0.068 4,000 +0 0.00% 272
2025-06-20 2025-06-18 0.068 4,000 +0 0.00% 272
2025-06-19 2025-06-17 0.076 4,000 +0 0.00% 304
2025-06-18 2025-06-16 0.066 4,000 +0 0.00% 264
2025-06-17 2025-06-13 0.066 4,000 +0 0.00% 264
2025-06-16 2025-06-12 0.066 4,000 +0 0.00% 264
2025-06-13 2025-06-11 0.066 4,000 +0 0.00% 264
2025-06-12 2025-06-10 0.068 4,000 +0 0.00% 272
2025-06-11 2025-06-09 0.069 4,000 +0 0.00% 276
2025-06-10 2025-06-06 0.069 4,000 +0 0.00% 276
2025-06-09 2025-06-05 0.069 4,000 +0 0.00% 276
2025-06-06 2025-06-04 0.069 4,000 +0 0.00% 276
2025-06-05 2025-06-03 0.069 4,000 +0 0.00% 276
2025-06-04 2025-06-02 0.069 4,000 +0 0.00% 276
2025-06-03 2025-05-30 0.069 4,000 +0 0.00% 276
2025-06-02 2025-05-29 0.069 4,000 +0 0.00% 276
2025-05-30 2025-05-28 0.069 4,000 +0 0.00% 276
2025-05-29 2025-05-27 0.070 4,000 +0 0.00% 280
2025-05-28 2025-05-26 0.066 4,000 +0 0.00% 264
2025-05-27 2025-05-23 0.068 4,000 +0 0.00% 272
2025-05-26 2025-05-22 0.070 4,000 +0 0.00% 280
2025-05-23 2025-05-21 0.070 4,000 +0 0.00% 280
2025-05-22 2025-05-20 0.070 4,000 +0 0.00% 280
2025-05-21 2025-05-19 0.074 4,000 +0 0.00% 296
2025-05-20 2025-05-16 0.074 4,000 +0 0.00% 296
2025-05-19 2025-05-15 0.074 4,000 +0 0.00% 296
2025-05-16 2025-05-14 0.074 4,000 +0 0.00% 296
2025-05-15 2025-05-13 0.076 4,000 +0 0.00% 304
2025-05-14 2025-05-12 0.076 4,000 +0 0.00% 304
2025-05-13 2025-05-09 0.076 4,000 +0 0.00% 304
2025-05-12 2025-05-08 0.077 4,000 +0 0.00% 308
2025-05-09 2025-05-07 0.077 4,000 +0 0.00% 308
2025-05-08 2025-05-06 0.079 4,000 +0 0.00% 316
2025-05-07 2025-05-02 0.079 4,000 +0 0.00% 316
2025-05-06 2025-04-30 0.079 4,000 +0 0.00% 316
2025-05-02 2025-04-29 0.078 4,000 +0 0.00% 312
2025-04-30 2025-04-28 0.088 4,000 +0 0.00% 352
2025-04-29 2025-04-25 0.081 4,000 +0 0.00% 324
2025-04-28 2025-04-24 0.081 4,000 +0 0.00% 324
2025-04-25 2025-04-23 0.076 4,000 +0 0.00% 304
2025-04-24 2025-04-22 0.081 4,000 +0 0.00% 324
2025-04-23 2025-04-17 0.081 4,000 +0 0.00% 324
2025-04-22 2025-04-16 0.090 4,000 +0 0.00% 360
2025-04-17 2025-04-15 0.090 4,000 +0 0.00% 360
2025-04-16 2025-04-14 0.090 4,000 +0 0.00% 360
2025-04-15 2025-04-11 0.093 4,000 +0 0.00% 372
2025-04-14 2025-04-10 0.090 4,000 +0 0.00% 360
2025-04-11 2025-04-09 0.094 4,000 +0 0.00% 376
2025-04-10 2025-04-08 0.094 4,000 +0 0.00% 376
2025-04-09 2025-04-07 0.094 4,000 +0 0.00% 376
2025-04-08 2025-04-03 0.097 4,000 +0 0.00% 388
2025-04-07 2025-04-02 0.097 4,000 +0 0.00% 388
2025-04-03 2025-04-01 0.095 4,000 +0 0.00% 380
2025-04-02 2025-03-31 0.094 4,000 +0 0.00% 376
2025-04-01 2025-03-28 0.100 4,000 +0 0.00% 400
2025-03-31 2025-03-27 0.101 4,000 +0 0.00% 404
2025-03-28 2025-03-26 0.102 4,000 +0 0.00% 408
2025-03-27 2025-03-25 0.104 4,000 +0 0.00% 416
2025-03-26 2025-03-24 0.106 4,000 +0 0.00% 424
2025-03-25 2025-03-21 0.108 4,000 +0 0.00% 432
2025-03-24 2025-03-20 0.110 4,000 +0 0.00% 440
2025-03-21 2025-03-19 0.112 4,000 +0 0.00% 448
2025-03-20 2025-03-18 0.112 4,000 +0 0.00% 448
2025-03-19 2025-03-17 0.113 4,000 +0 0.00% 452
2025-03-18 2025-03-14 0.113 4,000 +0 0.00% 452
2025-03-17 2025-03-13 0.114 4,000 +0 0.00% 456
2025-03-14 2025-03-12 0.115 4,000 +0 0.00% 460
2025-03-13 2025-03-11 0.115 4,000 +0 0.00% 460
2025-03-12 2025-03-10 0.115 4,000 +0 0.00% 460
2025-03-11 2025-03-07 0.116 4,000 +0 0.00% 464
2025-03-10 2025-03-06 0.119 4,000 +0 0.00% 476
2025-03-07 2025-03-05 0.119 4,000 +0 0.00% 476
2025-03-06 2025-03-04 0.119 4,000 +0 0.00% 476
2025-03-05 2025-03-03 0.119 4,000 +0 0.00% 476
2025-03-04 2025-02-28 0.119 4,000 +0 0.00% 476
2025-03-03 2025-02-27 0.123 4,000 +0 0.00% 492
2025-02-28 2025-02-26 0.121 4,000 +0 0.00% 484
2025-02-27 2025-02-25 0.119 4,000 +0 0.00% 476
2025-02-26 2025-02-24 0.119 4,000 +0 0.00% 476
2025-02-25 2025-02-21 0.119 4,000 +0 0.00% 476
2025-02-24 2025-02-20 0.119 4,000 +0 0.00% 476
2025-02-21 2025-02-19 0.117 4,000 +0 0.00% 468
2025-02-20 2025-02-18 0.117 4,000 +0 0.00% 468
2025-02-19 2025-02-17 0.114 4,000 +0 0.00% 456
2025-02-18 2025-02-14 0.114 4,000 +0 0.00% 456
2025-02-17 2025-02-13 0.113 4,000 +0 0.00% 452
2025-02-14 2025-02-12 0.113 4,000 +0 0.00% 452
2025-02-13 2025-02-11 0.124 4,000 +0 0.00% 496
2025-02-12 2025-02-10 0.124 4,000 +0 0.00% 496
2025-02-11 2025-02-07 0.124 4,000 +0 0.00% 496
2025-02-10 2025-02-06 0.124 4,000 +0 0.00% 496
2025-02-07 2025-02-05 0.125 4,000 +0 0.00% 500
2025-02-06 2025-02-04 0.127 4,000 +0 0.00% 508
2025-02-05 2025-02-03 0.126 4,000 +0 0.00% 504
2025-02-04 2025-01-28 0.126 4,000 +0 0.00% 504
2025-02-03 2025-01-24 0.126 4,000 +0 0.00% 504
2025-01-27 2025-01-23 0.126 4,000 +0 0.00% 504
2025-01-24 2025-01-22 0.116 4,000 +0 0.00% 464
2025-01-23 2025-01-21 0.125 4,000 +0 0.00% 500
2025-01-22 2025-01-20 0.125 4,000 +0 0.00% 500
2025-01-21 2025-01-17 0.125 4,000 +0 0.00% 500
2025-01-20 2025-01-16 0.123 4,000 +0 0.00% 492
2025-01-17 2025-01-15 0.123 4,000 +0 0.00% 492
2025-01-16 2025-01-14 0.120 4,000 +0 0.00% 480
2025-01-15 2025-01-13 0.120 4,000 +0 0.00% 480
2025-01-14 2025-01-10 0.116 4,000 +0 0.00% 464
2025-01-13 2025-01-09 0.116 4,000 +0 0.00% 464
2025-01-10 2025-01-08 0.116 4,000 +0 0.00% 464
2025-01-09 2025-01-07 0.116 4,000 +0 0.00% 464
2025-01-08 2025-01-06 0.116 4,000 +0 0.00% 464
2025-01-07 2025-01-03 0.116 4,000 +0 0.00% 464
2025-01-06 2025-01-02 0.115 4,000 +0 0.00% 460
2025-01-03 2024-12-31 0.115 4,000 +0 0.00% 460
2025-01-02 2024-12-27 0.115 4,000 +0 0.00% 460
2024-12-30 2024-12-24 0.115 4,000 +0 0.00% 460
2024-12-27 2024-12-20 0.115 4,000 +0 0.00% 460
2024-12-23 2024-12-19 0.119 4,000 +0 0.00% 476
2024-12-20 2024-12-18 0.119 4,000 +0 0.00% 476
2024-12-19 2024-12-17 0.119 4,000 +0 0.00% 476
2024-12-18 2024-12-16 0.119 4,000 +0 0.00% 476
2024-12-17 2024-12-13 0.119 4,000 +0 0.00% 476
2024-12-16 2024-12-12 0.119 4,000 +0 0.00% 476
2024-12-13 2024-12-11 0.119 4,000 +0 0.00% 476
2024-12-12 2024-12-10 0.127 4,000 +0 0.00% 508
2024-12-11 2024-12-09 0.125 4,000 +0 0.00% 500
2024-12-10 2024-12-06 0.135 4,000 +0 0.00% 540
2024-12-09 2024-12-05 0.137 4,000 +0 0.00% 548
2024-12-06 2024-12-04 0.137 4,000 +0 0.00% 548
2024-12-05 2024-12-03 0.137 4,000 +0 0.00% 548
2024-12-04 2024-12-02 0.137 4,000 +0 0.00% 548
2024-12-03 2024-11-29 0.131 4,000 +0 0.00% 524
2024-12-02 2024-11-28 0.128 4,000 +0 0.00% 512
2024-11-29 2024-11-27 0.128 4,000 +0 0.00% 512
2024-11-28 2024-11-26 0.136 4,000 +0 0.00% 544
2024-11-27 2024-11-25 0.136 4,000 +0 0.00% 544
2024-11-26 2024-11-22 0.136 4,000 +0 0.00% 544
2024-11-25 2024-11-21 0.136 4,000 +0 0.00% 544
2024-11-22 2024-11-20 0.126 4,000 +0 0.00% 504
2024-11-21 2024-11-19 0.126 4,000 +0 0.00% 504
2024-11-20 2024-11-18 0.124 4,000 +4,000 0.00% 496
2022-07-12 2022-07-08 0.249 0 -9,511
2022-07-05 2022-06-30 0.222 9,511 +9,511 0.00% 2,110
2021-12-09 2021-12-07 0.252 0 -34,240
2021-11-30 2021-11-26 0.258 34,240 -5,707 0.00% 8,820
2021-11-29 2021-11-25 0.258 39,947 -93,209 0.00% 10,290
2021-07-12 2021-07-08 0.268 133,156 -5,706 0.01% 35,700
2021-07-05 2021-06-30 0.247 138,862 +136,960 0.01% 34,310
2021-05-18 2021-05-14 0.279 1,902 -1,902 0.00% 530
2021-05-06 2021-05-04 0.273 3,804 -7,609 0.00% 1,040
2021-03-25 2021-03-23 0.253 11,413 +7,609 0.00% 2,892
2021-03-23 2021-03-19 0.252 3,804 +3,804 0.00% 960
2021-03-22 2021-03-18 0.263 0 -19,022
2021-02-22 2021-02-18 0.250 19,022 -20,925 0.00% 4,760
2021-02-17 2021-02-11 0.242 39,947 +20,925 0.00% 9,660
2021-02-02 2021-01-29 0.195 19,022 +5,706 0.00% 3,700
2021-01-29 2021-01-27 0.204 13,316 +13,316 0.00% 2,716
2019-10-23 2019-10-21 0.326 0 -68,480
2019-10-04 2019-10-02 0.340 68,480 +1,717 0.01% 23,263
2019-08-06 2019-08-02 0.475 66,763 -5,563 0.01% 31,680
2019-07-29 2019-07-25 0.475 72,326 +5,563 0.01% 34,320
2019-07-25 2019-07-23 0.480 66,763 +40,800 0.01% 32,040
2019-05-16 2019-05-14 0.534 25,963 +25,963 0.00% 13,860
2019-02-28 2019-02-26 0.550 0 -5,564
2019-02-22 2019-02-20 0.539 5,564 -1,854 0.00% 3,000
2019-02-21 2019-02-19 0.539 7,418 +7,418 0.00% 4,000
2019-02-14 2019-02-12 0.534 0 -48,217
2019-01-29 2019-01-25 0.539 48,217 +12,981 0.00% 26,000
2019-01-18 2019-01-16 0.518 35,236 +29,672 0.00% 18,240
2019-01-16 2019-01-14 0.528 5,564 +5,564 0.00% 2,940
2018-12-28 2018-12-24 0.518 0 -1,855
2018-12-20 2018-12-18 0.518 1,855 +1,855 0.00% 960
2017-11-24 2017-11-22 1.181 0 -14,632
2017-11-20 2017-11-16 1.119 14,632 -365,805 0.00% 16,380
2017-09-26 2017-09-22 1.398 380,437 +8,739 0.04% 531,694
2017-09-20 2017-09-18 1.385 371,698 -1,588 0.04% 514,801
2017-08-25 2017-08-22 1.372 373,286 -7,942 0.04% 512,300
2017-08-04 2017-08-02 1.309 381,228 +7,942 0.04% 499,200
2017-07-07 2017-07-05 1.448 373,286 -87,365 0.04% 540,500
2017-06-28 2017-06-26 1.448 460,651 +63,538 0.04% 667,000
2017-06-26 2017-06-22 1.486 397,113 +23,827 0.04% 590,000
2017-06-22 2017-06-20 1.486 373,286 -7,942 0.04% 554,600
2017-06-19 2017-06-15 1.423 381,228 +117,545 0.04% 542,400
2017-06-16 2017-06-14 1.410 263,683 +238,268 0.03% 371,840
2017-06-15 2017-06-13 1.398 25,415 +7,942 0.00% 35,520
2017-03-23 2017-03-21 1.196 17,473 -39,711 0.00% 20,900
2017-01-16 2017-01-12 1.284 57,184 +39,711 0.01% 73,440
2016-11-02 2016-10-31 1.687 17,473 +15,885 0.00% 29,480
2016-10-28 2016-10-26 1.511 1,588 -41,300 0.00% 2,399
2016-09-29 2016-09-27 1.486 42,888 +1,588 0.00% 63,720
2016-09-12 2016-09-08 1.662 41,300 +39,712 0.00% 68,640
2016-08-23 2016-08-19 1.564 1,588 +41 0.00% 2,484
2015-08-18 2015-08-14 1.619 1,547 +65 0.00% 2,505
2015-07-13 2015-07-09 1.538 1,482 -59,286 0.00% 2,280
2015-07-10 2015-07-08 1.471 60,768 -74,107 0.01% 89,380
2015-06-24 2015-06-22 1.808 134,875 -59,286 0.01% 243,880
2015-06-09 2015-06-05 1.714 194,161 -2,964 0.02% 332,740
2015-06-03 2015-06-01 1.849 197,125 +44,464 0.02% 364,420
2015-06-02 2015-05-29 1.876 152,661 +44,464 0.02% 286,340
2015-05-27 2015-05-22 1.876 108,197 +103,751 0.01% 202,941
2014-11-20 2014-11-18 1.889 4,446 +2,964 0.00% 8,399
2014-11-17 2014-11-13 1.768 1,482 0.00% 2,620

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