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 0.680 40 +0 0.00% 27
2025-10-13 2025-10-09 0.630 40 +0 0.00% 25
2025-10-10 2025-10-08 0.660 40 +0 0.00% 26
2025-10-09 2025-10-06 0.600 40 +0 0.00% 24
2025-10-08 2025-10-03 0.600 40 +0 0.00% 24
2025-10-06 2025-10-02 0.600 40 +0 0.00% 24
2025-10-03 2025-09-30 0.600 40 +0 0.00% 24
2025-10-02 2025-09-29 0.600 40 +0 0.00% 24
2025-09-30 2025-09-26 0.660 40 +0 0.00% 26
2025-09-29 2025-09-25 0.660 40 +0 0.00% 26
2025-09-26 2025-09-24 0.600 40 +0 0.00% 24
2025-09-25 2025-09-23 0.600 40 +0 0.00% 24
2025-09-24 2025-09-22 0.660 40 +0 0.00% 26
2025-09-23 2025-09-19 0.600 40 +0 0.00% 24
2025-09-22 2025-09-18 0.600 40 +0 0.00% 24
2025-09-19 2025-09-17 0.600 40 +0 0.00% 24
2025-09-18 2025-09-16 0.600 40 +0 0.00% 24
2025-09-17 2025-09-15 0.600 40 +0 0.00% 24
2025-09-16 2025-09-12 0.600 40 +0 0.00% 24
2025-09-15 2025-09-11 0.600 40 +0 0.00% 24
2025-09-12 2025-09-10 0.600 40 +0 0.00% 24
2025-09-11 2025-09-09 0.610 40 +0 0.00% 24
2025-09-10 2025-09-08 0.610 40 +0 0.00% 24
2025-09-09 2025-09-05 0.610 40 +0 0.00% 24
2025-09-08 2025-09-04 0.610 40 +0 0.00% 24
2025-09-05 2025-09-03 0.620 40 +0 0.00% 25
2025-09-04 2025-09-02 0.650 40 +0 0.00% 26
2025-09-03 2025-09-01 0.600 40 +0 0.00% 24
2025-09-02 2025-08-29 0.610 40 +0 0.00% 24
2025-09-01 2025-08-28 0.610 40 +0 0.00% 24
2025-08-29 2025-08-27 0.620 40 +0 0.00% 25
2025-08-28 2025-08-26 0.620 40 +0 0.00% 25
2025-08-27 2025-08-25 0.680 40 +0 0.00% 27
2025-08-26 2025-08-22 0.690 40 +0 0.00% 28
2025-08-25 2025-08-21 0.690 40 +0 0.00% 28
2025-08-22 2025-08-20 0.700 40 +0 0.00% 28
2025-08-21 2025-08-19 0.700 40 +0 0.00% 28
2025-08-20 2025-08-18 0.700 40 +0 0.00% 28
2025-08-19 2025-08-15 0.630 40 +0 0.00% 25
2025-08-18 2025-08-14 0.710 40 +0 0.00% 28
2025-08-15 2025-08-13 0.730 40 +0 0.00% 29
2025-08-14 2025-08-12 0.730 40 +0 0.00% 29
2025-08-13 2025-08-11 0.730 40 +0 0.00% 29
2025-08-12 2025-08-08 0.730 40 -18,560 0.00% 29
2025-08-06 2025-08-04 0.680 18,600 -60,000 0.01% 12,648
2025-03-17 2025-03-13 0.173 78,600 +3,134 0.07% 13,584
2025-03-14 2025-03-12 0.187 75,466 -6,399 0.07% 14,129
2019-11-25 2019-11-21 1.248 81,865 -1,874 0.11% 102,181
2019-11-13 2019-11-11 1.296 83,739 -84 0.12% 108,540
2019-11-11 2019-11-07 1.296 83,823 -83 0.12% 108,648
2019-11-06 2019-11-04 1.296 83,906 -125 0.12% 108,756
2019-11-04 2019-10-31 1.296 84,031 -208 0.12% 108,918
2019-11-01 2019-10-30 1.296 84,239 +2,374 0.12% 109,188
2019-10-24 2019-10-22 1.344 81,865 -291 0.11% 110,041
2019-10-21 2019-10-17 1.248 82,156 +291 0.11% 102,544
2019-09-12 2019-09-10 1.584 81,865 -41 0.11% 129,691
2019-09-11 2019-09-09 1.536 81,906 -42 0.11% 125,824
2019-09-10 2019-09-06 1.584 81,948 -208 0.11% 129,822
2019-09-06 2019-09-04 1.536 82,156 +208 0.11% 126,208
2019-09-05 2019-09-03 1.488 81,948 +83 0.11% 121,954
2019-04-25 2019-04-23 1.920 81,865 -3,749 0.11% 157,201
2019-04-18 2019-04-16 1.872 85,614 +208 0.12% 160,290
2019-04-02 2019-03-29 1.968 85,406 +1,458 0.12% 168,100
2019-03-25 2019-03-21 2.160 83,948 +2,083 0.12% 181,351
2019-03-06 2019-03-04 2.256 81,865 -3,624 0.11% 184,711
2019-03-05 2019-03-01 2.208 85,489 -333 0.12% 188,784
2019-03-04 2019-02-28 2.208 85,822 +333 0.12% 189,519
2019-01-04 2019-01-02 2.016 85,489 +42 0.12% 172,368
2018-12-27 2018-12-20 2.112 85,447 +78,115 0.12% 180,487
2018-12-21 2018-12-19 2.112 7,332 +3,707 0.01% 15,487
2018-12-20 2018-12-18 2.160 3,625 -56,242 0.01% 7,831
2018-12-11 2018-12-07 2.064 59,867 +20,830 0.08% 123,581
2018-11-20 2018-11-16 1.872 39,037 -291 0.05% 73,087
2018-11-13 2018-11-09 1.872 39,328 -417 0.05% 73,631
2018-10-18 2018-10-15 1.632 39,745 -2,500 0.06% 64,872
2018-10-15 2018-10-11 1.632 42,245 +2,500 0.06% 68,953
2018-10-08 2018-10-04 1.920 39,745 +292 0.06% 76,320
2018-10-05 2018-10-03 2.016 39,453 -2,083 0.05% 79,547
2018-10-02 2018-09-27 1.584 41,536 +2,083 0.06% 65,801
2018-09-18 2018-09-14 1.680 39,453 -2,083 0.05% 66,290
2018-09-12 2018-09-10 1.536 41,536 +2,083 0.06% 63,807
2018-08-10 2018-08-08 1.584 39,453 -1,292 0.05% 62,502
2018-08-09 2018-08-07 1.584 40,745 +1,292 0.06% 64,548
2018-04-06 2018-04-03 2.016 39,453 +14,581 0.05% 79,547
2018-04-04 2018-03-29 2.016 24,872 +20,414 0.03% 50,148
2018-03-29 2018-03-27 2.448 4,458 +417 0.01% 10,915
2018-03-21 2018-03-19 4.993 4,041 -38,037 0.01% 20,175
2018-03-20 2018-03-16 5.089 42,078 +41,661 0.06% 214,120
2018-03-15 2018-03-13 3.504 417 -3,166 0.00% 1,461
2018-01-11 2018-01-09 2.304 3,583 +3,166 0.00% 8,256
2017-12-19 2017-12-15 2.352 417 -125 0.00% 981
2017-11-17 2017-11-15 2.256 542 -1,041 0.00% 1,223
2017-11-14 2017-11-10 2.304 1,583 -208 0.00% 3,648
2017-11-13 2017-11-09 2.400 1,791 +1,249 0.00% 4,299
2017-10-03 2017-09-28 2.304 542 -1,333 0.00% 1,249
2017-09-07 2017-09-05 2.064 1,875 -41,661 0.00% 3,870
2017-07-31 2017-07-27 1.776 43,536 -750 0.06% 77,330
2017-07-17 2017-07-13 1.632 44,286 +750 0.06% 72,284
2017-07-06 2017-07-04 1.824 43,536 +41,661 0.06% 79,420
2017-07-04 2017-06-30 2.064 1,875 +417 0.00% 3,870
2017-07-03 2017-06-29 2.112 1,458 -41,661 0.00% 3,080
2017-06-30 2017-06-28 1.728 43,119 -584 0.06% 74,519
2017-06-29 2017-06-27 2.064 43,703 +41,745 0.06% 90,215
2017-06-19 2017-06-15 3.792 1,958 +625 0.00% 7,426
2017-06-05 2017-06-01 3.840 1,333 -19,164 0.00% 5,119
2017-05-22 2017-05-18 3.216 20,497 +19,164 0.03% 65,927
2017-05-11 2017-05-09 3.985 1,333 -417 0.00% 5,311
2017-05-09 2017-05-05 4.321 1,750 +417 0.00% 7,561
2017-05-04 2017-04-28 4.369 1,333 -2,167 0.00% 5,823
2017-04-26 2017-04-24 4.417 3,500 -2,791 0.00% 15,458
2017-04-19 2017-04-13 4.321 6,291 -2,083 0.01% 27,181
2017-04-13 2017-04-11 4.321 8,374 -20,914 0.01% 36,180
2017-04-12 2017-04-10 4.321 29,288 +24,997 0.04% 126,540
2017-02-23 2017-02-21 3.216 4,291 -4,166 0.01% 13,802
2017-02-22 2017-02-20 3.360 8,457 +2,583 0.01% 28,419
2017-02-21 2017-02-17 3.504 5,874 -3,125 0.01% 20,585
2017-02-20 2017-02-16 3.696 8,999 +7,291 0.01% 33,265
2017-02-17 2017-02-15 3.408 1,708 -6,791 0.00% 5,822
2017-02-15 2017-02-13 3.456 8,499 -3,249 0.01% 29,376
2017-02-14 2017-02-10 3.360 11,748 +1,458 0.02% 39,478
2017-02-13 2017-02-09 3.504 10,290 +8,957 0.01% 36,061
2016-11-01 2016-10-28 7.633 1,333 -2,500 0.00% 10,175
2016-10-28 2016-10-26 7.585 3,833 +417 0.01% 29,073
2016-10-27 2016-10-25 7.633 3,416 +2,083 0.00% 26,074
2016-10-19 2016-10-17 7.633 1,333 -15,623 0.00% 10,175
2016-10-18 2016-10-14 7.633 16,956 +15,623 0.02% 129,425
2016-10-14 2016-10-12 7.489 1,333 -5,000 0.00% 9,983
2016-10-13 2016-10-11 7.729 6,333 +2,917 0.01% 48,948
2016-10-12 2016-10-07 7.729 3,416 -10,457 0.00% 26,402
2016-10-11 2016-10-06 7.729 13,873 +12,540 0.02% 107,224
2016-10-07 2016-10-05 7.681 1,333 -11,915 0.00% 10,239
2016-10-06 2016-10-04 7.441 13,248 +458 0.02% 98,578
2016-10-05 2016-10-03 7.489 12,790 +8,124 0.02% 95,784
2016-10-04 2016-09-30 7.633 4,666 +2,083 0.01% 35,615
2016-09-29 2016-09-27 7.633 2,583 +1,042 0.00% 19,716
2016-09-28 2016-09-26 7.489 1,541 -34,288 0.00% 11,540
2016-09-27 2016-09-23 8.161 35,829 +19,373 0.05% 292,402
2016-09-26 2016-09-22 7.969 16,456 -10,416 0.02% 131,138
2016-09-23 2016-09-21 8.161 26,872 +24,997 0.04% 219,304
2016-09-22 2016-09-20 7.585 1,875 -1,125 0.00% 14,222
2016-09-20 2016-09-15 7.249 3,000 -2,083 0.00% 21,747
2016-09-12 2016-09-08 5.329 5,083 -2,208 0.01% 27,086
2016-09-09 2016-09-07 5.233 7,291 -291 0.01% 38,151
2016-09-08 2016-09-06 4.801 7,582 -4,125 0.01% 36,398
2016-09-07 2016-09-05 4.849 11,707 +3,750 0.02% 56,763
2016-09-05 2016-09-01 4.225 7,957 -3,542 0.01% 33,615
2016-09-02 2016-08-31 4.369 11,499 +1,167 0.02% 50,234
2016-09-01 2016-08-30 4.753 10,332 +4,374 0.01% 49,104
2016-08-25 2016-08-23 5.665 5,958 +834 0.01% 33,750
2016-08-24 2016-08-22 6.577 5,124 +41 0.01% 33,700
2016-08-10 2016-08-08 7.873 5,083 +3,750 0.01% 40,018
2016-07-21 2016-07-19 7.633 1,333 -3,125 0.00% 10,175
2016-07-05 2016-06-30 6.961 4,458 +3,125 0.02% 31,032
2016-06-17 2016-06-15 6.993 1,333 -69,158 0.01% 9,322
2016-06-16 2016-06-14 6.993 70,491 -5,484 0.29% 492,936
2016-05-05 2016-05-03 12.917 75,975 -135 0.29% 981,355
2016-05-04 2016-04-29 12.694 76,110 +135 0.29% 966,148
2016-05-03 2016-04-28 12.026 75,975 -180 0.29% 913,675
2016-04-27 2016-04-25 11.358 76,155 -1,796 0.29% 864,960
2016-04-06 2016-04-01 12.026 77,951 -1,572 0.30% 937,438
2016-03-18 2016-03-16 11.135 79,523 -1,886 0.31% 885,503
2016-03-02 2016-02-29 10.289 81,409 +45 0.31% 837,610
2016-03-01 2016-02-26 10.823 81,364 +5,209 0.31% 880,635
2016-02-29 2016-02-25 11.046 76,155 +2,694 0.29% 841,216
2016-02-26 2016-02-24 12.026 73,461 +19,308 0.28% 883,442
2016-02-25 2016-02-23 11.135 54,153 +6,736 0.21% 603,003
2016-02-23 2016-02-19 9.042 47,417 +898 0.18% 428,733
2016-02-11 2016-02-04 9.220 46,519 +13,471 0.18% 428,902
2016-02-01 2016-01-28 8.908 33,048 -539 0.13% 294,396
2016-01-28 2016-01-26 9.532 33,587 +2,784 0.13% 320,142
2016-01-21 2016-01-19 10.512 30,803 +6,735 0.12% 323,789
2016-01-18 2016-01-14 10.289 24,068 +11,226 0.11% 247,633
2016-01-11 2016-01-07 11.091 12,842 +11,226 0.06% 142,426
2015-12-16 2015-12-14 12.026 1,616 -15,716 0.01% 19,434
2015-12-15 2015-12-11 12.471 17,332 -23,260 0.08% 216,154
2015-12-14 2015-12-10 11.803 40,592 +494 0.19% 479,119
2015-12-10 2015-12-08 13.140 40,098 -15,626 0.19% 526,868
2015-12-09 2015-12-07 13.362 55,724 -21,060 0.26% 744,596
2015-12-03 2015-12-01 13.362 76,784 -179 0.36% 1,026,004
2015-12-02 2015-11-30 13.140 76,963 +224 0.36% 1,011,256
2015-12-01 2015-11-27 13.362 76,739 -2,245 0.36% 1,025,403
2015-11-30 2015-11-26 13.808 78,984 +4,490 0.37% 1,090,581
2015-11-27 2015-11-25 13.808 74,494 +4,491 0.35% 1,028,585
2015-11-26 2015-11-24 13.808 70,003 +5,612 0.32% 966,575
2015-11-18 2015-11-16 14.476 64,391 +4,491 0.30% 932,107
2015-11-17 2015-11-13 14.698 59,900 +11,225 0.28% 880,436
2015-11-16 2015-11-12 15.144 48,675 +11,226 0.23% 737,127
2015-11-13 2015-11-11 15.144 37,449 -853 0.17% 567,122
2015-11-12 2015-11-10 14.921 38,302 -23,933 0.18% 571,510
2015-11-10 2015-11-06 14.030 62,235 -8,981 0.29% 873,177
2015-11-09 2015-11-05 14.253 71,216 +2,245 0.33% 1,015,044
2015-11-06 2015-11-04 14.253 68,971 +4,491 0.32% 983,046
2015-11-05 2015-11-03 14.698 64,480 -38,662 0.30% 947,755
2015-11-03 2015-10-30 13.585 103,142 -8,980 0.48% 1,401,176
2015-10-23 2015-10-20 13.140 112,122 +1,796 0.52% 1,473,229
2015-10-22 2015-10-19 13.362 110,326 -6,735 0.51% 1,474,200
2015-10-19 2015-10-15 13.585 117,061 -12,932 0.54% 1,590,264
2015-10-16 2015-10-14 13.362 129,993 +89 0.60% 1,736,995
2015-10-15 2015-10-13 13.362 129,904 +45 0.60% 1,735,805
2015-10-14 2015-10-12 13.140 129,859 +28,154 0.60% 1,706,284
2015-10-08 2015-10-06 15.367 101,705 +898 0.47% 1,562,855
2015-10-06 2015-10-02 12.917 100,807 +180 0.47% 1,302,105
2015-09-22 2015-09-18 13.362 100,627 +7,184 0.47% 1,344,600
2015-09-21 2015-09-17 13.362 93,443 +22,676 0.43% 1,248,606
2015-09-14 2015-09-10 12.917 70,767 +90 0.33% 914,084
2015-09-10 2015-09-08 12.694 70,677 -7,633 0.33% 897,181
2015-09-04 2015-09-01 12.026 78,310 -5,838 0.36% 941,756
2015-08-31 2015-08-27 13.362 84,148 -2,020 0.39% 1,124,404
2015-08-27 2015-08-25 12.026 86,168 +9,205 0.40% 1,036,256
2015-08-20 2015-08-18 15.144 76,963 +1,122 0.36% 1,165,516
2015-08-19 2015-08-17 16.703 75,841 +1,437 0.35% 1,266,755
2015-08-18 2015-08-14 18.039 74,404 +180 0.41% 1,342,173
2015-08-17 2015-08-13 17.816 74,224 +1,077 0.41% 1,322,396
2015-08-12 2015-08-10 21.380 73,147 +11,226 0.41% 1,563,850
2015-08-06 2015-08-04 20.934 61,921 +13,381 0.34% 1,296,263
2015-07-22 2015-07-20 26.724 48,540 +9,071 0.27% 1,297,204
2015-07-07 2015-07-03 27.615 39,469 +1,122 0.22% 1,089,946
2015-06-24 2015-06-22 32.515 38,347 -449 0.21% 1,246,842
2015-06-23 2015-06-19 31.179 38,796 +449 0.22% 1,209,601
2015-06-05 2015-06-03 34.742 38,347 -224 0.21% 1,332,242
2015-06-04 2015-06-02 35.633 38,571 +898 0.21% 1,374,384
2015-06-02 2015-05-29 36.078 37,673 +1,661 0.21% 1,359,166
2015-05-27 2015-05-22 37.860 36,012 -225 0.20% 1,363,400
2015-05-22 2015-05-20 36.078 36,237 +225 0.20% 1,307,358
2015-04-24 2015-04-22 34.742 36,012 +11,226 0.20% 1,251,120
2015-04-20 2015-04-16 39.641 24,786 +89 0.14% 982,548
2015-04-17 2015-04-15 36.969 24,697 +11,226 0.14% 913,018
2015-04-15 2015-04-13 35.633 13,471 +13,471 0.08% 480,006
2015-02-03 2015-01-30 29.842 0

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