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 0.570 148,000 +0 0.00% 84,360
2025-10-13 2025-10-09 0.570 148,000 +0 0.00% 84,360
2025-10-10 2025-10-08 0.580 148,000 +0 0.00% 85,840
2025-10-09 2025-10-06 0.580 148,000 +0 0.00% 85,840
2025-10-08 2025-10-03 0.570 148,000 +0 0.00% 84,360
2025-10-06 2025-10-02 0.580 148,000 +0 0.00% 85,840
2025-10-03 2025-09-30 0.580 148,000 +0 0.00% 85,840
2025-10-02 2025-09-29 0.580 148,000 +0 0.00% 85,840
2025-09-30 2025-09-26 0.570 148,000 +0 0.00% 84,360
2025-09-29 2025-09-25 0.570 148,000 +0 0.00% 84,360
2025-09-26 2025-09-24 0.580 148,000 +0 0.00% 85,840
2025-09-25 2025-09-23 0.570 148,000 +0 0.00% 84,360
2025-09-24 2025-09-22 0.570 148,000 +0 0.00% 84,360
2025-09-23 2025-09-19 0.570 148,000 +0 0.00% 84,360
2025-09-22 2025-09-18 0.570 148,000 +0 0.00% 84,360
2025-09-19 2025-09-17 0.580 148,000 +0 0.00% 85,840
2025-09-18 2025-09-16 0.580 148,000 +0 0.00% 85,840
2025-09-17 2025-09-15 0.590 148,000 +0 0.00% 87,320
2025-09-16 2025-09-12 0.580 148,000 +0 0.00% 85,840
2025-09-15 2025-09-11 0.590 148,000 +0 0.00% 87,320
2025-09-12 2025-09-10 0.580 148,000 +0 0.00% 85,840
2025-09-11 2025-09-09 0.560 148,000 +0 0.00% 82,880
2025-09-10 2025-09-08 0.560 148,000 +0 0.00% 82,880
2025-09-09 2025-09-05 0.540 148,000 +0 0.00% 79,920
2025-09-08 2025-09-04 0.550 148,000 +0 0.00% 81,400
2025-09-05 2025-09-03 0.540 148,000 +0 0.00% 79,920
2025-09-04 2025-09-02 0.550 148,000 +0 0.00% 81,400
2025-09-03 2025-09-01 0.540 148,000 +0 0.00% 79,920
2025-09-02 2025-08-29 0.540 148,000 +0 0.00% 79,920
2025-09-01 2025-08-28 0.540 148,000 +0 0.00% 79,920
2025-08-29 2025-08-27 0.540 148,000 +0 0.00% 79,920
2025-08-28 2025-08-26 0.540 148,000 +0 0.00% 79,920
2025-08-27 2025-08-25 0.540 148,000 +0 0.00% 79,920
2025-08-26 2025-08-22 0.550 148,000 +0 0.00% 81,400
2025-08-25 2025-08-21 0.550 148,000 +0 0.00% 81,400
2025-08-22 2025-08-20 0.560 148,000 +0 0.00% 82,880
2025-08-21 2025-08-19 0.550 148,000 +0 0.00% 81,400
2025-08-20 2025-08-18 0.560 148,000 +0 0.00% 82,880
2025-08-19 2025-08-15 0.570 148,000 +0 0.00% 84,360
2025-08-18 2025-08-14 0.560 148,000 +0 0.00% 82,880
2025-08-15 2025-08-13 0.560 148,000 -2,000 0.00% 82,880
2025-08-06 2025-08-04 0.530 150,000 -48,000 0.00% 79,500
2025-08-05 2025-08-01 0.540 198,000 +50,000 0.00% 106,920
2025-07-10 2025-07-08 0.335 148,000 -10,000 0.00% 49,580
2025-07-09 2025-07-07 0.305 158,000 -10,000 0.00% 48,190
2025-07-08 2025-07-04 0.295 168,000 -10,000 0.00% 49,560
2025-06-02 2025-05-29 0.213 178,000 -10,000 0.00% 37,914
2025-05-20 2025-05-16 0.209 188,000 +10,000 0.00% 39,292
2025-05-14 2025-05-12 0.209 178,000 -10,000 0.00% 37,202
2025-04-09 2025-04-07 0.196 188,000 +20,000 0.00% 36,848
2025-04-01 2025-03-28 0.232 168,000 +20,000 0.00% 38,976
2025-03-31 2025-03-27 0.237 148,000 -20,000 0.00% 35,076
2025-03-19 2025-03-17 0.229 168,000 -20,000 0.00% 38,472
2025-03-14 2025-03-12 0.216 188,000 +20,000 0.00% 40,608
2025-02-28 2025-02-26 0.225 168,000 -20,000 0.00% 37,800
2025-02-17 2025-02-13 0.211 188,000 -20,000 0.00% 39,668
2024-11-19 2024-11-15 0.217 208,000 +20,000 0.00% 45,136
2024-11-04 2024-10-31 0.240 188,000 -20,000 0.00% 45,120
2024-10-08 2024-10-04 0.280 208,000 -20,000 0.00% 58,240
2024-10-07 2024-10-03 0.275 228,000 -88,000 0.00% 62,700
2024-10-03 2024-09-30 0.236 316,000 -20,000 0.00% 74,576
2024-09-27 2024-09-25 0.198 336,000 +40,000 0.00% 66,528
2024-07-10 2024-07-08 0.215 296,000 +4,000 0.00% 63,640
2024-06-27 2024-06-25 0.217 292,000 +2,000 0.00% 63,364
2024-06-20 2024-06-18 0.248 290,000 +17,620 0.00% 71,941
2024-05-21 2024-05-17 0.282 272,380 +56,355 0.00% 76,850
2023-09-19 2023-09-15 0.282 216,025 -33,813 0.00% 60,950
2023-09-18 2023-09-14 0.287 249,838 -69,504 0.00% 71,820
2023-09-15 2023-09-13 0.282 319,342 +103,317 0.00% 90,100
2023-07-13 2023-07-11 0.282 216,025 +3,757 0.00% 60,950
2023-06-12 2023-06-08 0.322 212,268 +8,634 0.00% 68,319
2023-04-28 2023-04-26 0.355 203,634 -18,020 0.00% 72,320
2023-04-27 2023-04-25 0.355 221,654 +18,020 0.00% 78,720
2023-04-21 2023-04-19 0.383 203,634 +70,281 0.00% 77,970
2023-04-03 2023-03-30 0.344 133,353 -18,021 0.00% 45,880
2023-03-31 2023-03-29 0.338 151,374 +18,021 0.00% 51,240
2023-03-03 2023-03-01 0.366 133,353 -36,041 0.00% 48,840
2023-03-01 2023-02-27 0.361 169,394 +18,020 0.00% 61,100
2023-02-28 2023-02-24 0.366 151,374 +18,021 0.00% 55,440
2023-02-27 2023-02-23 0.377 133,353 -153,176 0.00% 50,320
2023-02-23 2023-02-21 0.388 286,529 -21,625 0.00% 111,300
2023-02-22 2023-02-20 0.383 308,154 +174,801 0.00% 117,990
2023-02-13 2023-02-09 0.388 133,353 -9,010 0.00% 51,800
2023-02-10 2023-02-08 0.388 142,363 -10,813 0.00% 55,300
2023-02-08 2023-02-06 0.377 153,176 +19,823 0.00% 57,800
2023-02-07 2023-02-03 0.400 133,353 -54,062 0.00% 53,280
2023-02-01 2023-01-30 0.422 187,415 -91,906 0.00% 79,040
2023-01-31 2023-01-27 0.405 279,321 -50,457 0.00% 113,150
2022-12-12 2022-12-08 0.344 329,778 -7,209 0.00% 113,460
2022-10-07 2022-10-05 0.272 336,987 -3,604 0.00% 91,630
2022-10-05 2022-09-30 0.261 340,591 +7,208 0.00% 88,830
2022-09-30 2022-09-28 0.262 333,383 +5,407 0.00% 87,320
2022-09-21 2022-09-19 0.289 327,976 +9,010 0.00% 94,640
2022-09-15 2022-09-13 0.305 318,966 -540,621 0.00% 97,350
2022-09-14 2022-09-09 0.300 859,587 +540,621 0.01% 257,580
2022-09-01 2022-08-30 0.294 318,966 -315,362 0.00% 93,810
2022-08-31 2022-08-29 0.294 634,328 +315,362 0.00% 186,560
2022-08-04 2022-08-02 0.300 318,966 +9,010 0.00% 95,580
2022-08-03 2022-08-01 0.305 309,956 -23,427 0.00% 94,600
2022-06-28 2022-06-24 0.327 333,383 -171,196 0.00% 109,150
2022-06-24 2022-06-22 0.327 504,579 -36,041 0.00% 165,200
2022-06-23 2022-06-21 0.333 540,620 -100,916 0.00% 180,000
2022-06-22 2022-06-20 0.333 641,536 +333,382 0.01% 213,600
2022-05-31 2022-05-27 0.333 308,154 -37,843 0.00% 102,600
2022-05-30 2022-05-26 0.322 345,997 +37,843 0.00% 111,360
2022-05-24 2022-05-20 0.327 308,154 -66,676 0.00% 100,890
2022-05-23 2022-05-19 0.316 374,830 +36,041 0.00% 118,560
2022-05-16 2022-05-12 0.322 338,789 +16,219 0.00% 109,040
2022-05-04 2022-04-29 0.333 322,570 +12,614 0.00% 107,400
2022-05-03 2022-04-28 0.322 309,956 +9,011 0.00% 99,760
2022-04-29 2022-04-27 0.327 300,945 +9,010 0.00% 98,530
2022-04-27 2022-04-25 0.344 291,935 +14,416 0.00% 100,440
2022-04-21 2022-04-19 0.355 277,519 +7,209 0.00% 98,560
2022-04-13 2022-04-11 0.355 270,310 +7,208 0.00% 96,000
2022-04-06 2022-04-01 0.355 263,102 +36,041 0.00% 93,440
2022-03-31 2022-03-29 0.344 227,061 +14,417 0.00% 78,120
2022-03-29 2022-03-25 0.383 212,644 +37,843 0.00% 81,420
2022-03-22 2022-03-18 0.372 174,801 +27,031 0.00% 64,990
2022-03-18 2022-03-16 0.366 147,770 -10,812 0.00% 54,120
2022-03-17 2022-03-15 0.316 158,582 +10,812 0.00% 50,160
2022-03-11 2022-03-09 0.394 147,770 +5,407 0.00% 58,220
2022-03-09 2022-03-07 0.388 142,363 +7,208 0.00% 55,300
2022-02-28 2022-02-24 0.411 135,155 +9,010 0.00% 55,500
2022-02-16 2022-02-14 0.427 126,145 +25,229 0.00% 53,900
2022-02-09 2022-02-07 0.422 100,916 +25,229 0.00% 42,560
2022-02-07 2022-01-31 0.422 75,687 +25,229 0.00% 31,920
2022-01-25 2022-01-21 0.455 50,458 +23,427 0.00% 22,960
2022-01-13 2022-01-11 0.455 27,031 -52,260 0.00% 12,300
2022-01-11 2022-01-07 0.449 79,291 -7,208 0.00% 35,640
2021-12-07 2021-12-03 0.438 86,499 +7,208 0.00% 37,920
2021-10-22 2021-10-20 0.472 79,291 -1,802 0.00% 37,400
2021-09-21 2021-09-17 0.461 81,093 +1,802 0.00% 37,350
2021-07-30 2021-07-28 0.466 79,291 +7,208 0.00% 36,960
2021-07-13 2021-07-09 0.494 72,083 +52,260 0.00% 35,600
2021-07-08 2021-07-06 0.505 19,823 -72,082 0.00% 10,010
2021-06-22 2021-06-18 0.574 91,905 +5,684 0.00% 52,731
2021-04-08 2021-04-01 0.568 86,221 -3,381 0.00% 48,960
2021-04-07 2021-03-31 0.574 89,602 +3,381 0.00% 51,410
2021-04-01 2021-03-30 0.574 86,221 +43,956 0.00% 49,470
2021-03-01 2021-02-25 0.615 42,265 +33,812 0.00% 26,000
2021-02-25 2021-02-23 0.639 8,453 -8,453 0.00% 5,400
2021-02-24 2021-02-22 0.603 16,906 -8,453 0.00% 10,200
2021-02-19 2021-02-17 0.639 25,359 +8,453 0.00% 16,200
2021-02-17 2021-02-11 0.603 16,906 +6,762 0.00% 10,200
2021-02-16 2021-02-09 0.586 10,144 +1,691 0.00% 5,940
2021-01-25 2021-01-21 0.615 8,453 +1,691 0.00% 5,200
2021-01-22 2021-01-20 0.615 6,762 +1,690 0.00% 4,160
2020-11-13 2020-11-11 0.592 5,072 +5,072 0.00% 3,000
2020-08-19 2020-08-17 0.686 0 -13,525
2020-08-14 2020-08-12 0.686 13,525 -16,906 0.00% 9,280
2020-08-12 2020-08-10 0.686 30,431 -6,762 0.00% 20,880
2020-07-16 2020-07-14 0.662 37,193 +5,072 0.00% 24,640
2020-07-14 2020-07-10 0.698 32,121 +8,453 0.00% 22,420
2020-07-08 2020-07-06 0.651 23,668 +18,596 0.00% 15,400
2020-07-07 2020-07-03 0.615 5,072 +5,072 0.00% 3,120
2020-02-06 2020-02-04 0.980 0 -1,572
2019-12-04 2019-12-02 1.069 1,572 -1,572 0.00% 1,680
2019-07-10 2019-07-08 1.221 3,144 +1,572 0.00% 3,840
2019-06-28 2019-06-26 1.209 1,572 -3,144 0.00% 1,900
2019-06-14 2019-06-12 1.171 4,716 +3,144 0.00% 5,520
2019-06-11 2019-06-06 1.260 1,572 +96 0.00% 1,981
2019-04-17 2019-04-15 1.640 1,476 -1,475 0.00% 2,420
2019-03-11 2019-03-07 1.450 2,951 -1,476 0.00% 4,279
2019-02-12 2019-02-08 1.220 4,427 -4,427 0.00% 5,400
2019-02-01 2019-01-30 1.193 8,854 +1,475 0.00% 10,560
2018-06-12 2018-06-08 1.723 7,379 +1,670 0.00% 12,718
2018-06-08 2018-06-06 1.723 5,709 -1,428 0.00% 9,839
2018-06-06 2018-06-04 1.681 7,137 +1,428 0.00% 12,001
2018-03-13 2018-03-09 1.892 5,709 -1,428 0.00% 10,799
2018-03-09 2018-03-07 1.822 7,137 -49,956 0.00% 13,001
2018-02-20 2018-02-13 1.695 57,093 -8,564 0.00% 96,799
2018-02-14 2018-02-12 1.653 65,657 +8,564 0.00% 108,559
2018-02-02 2018-01-31 1.906 57,093 -5,710 0.00% 108,799
2018-02-01 2018-01-30 1.906 62,803 +5,710 0.00% 119,681
2018-01-31 2018-01-29 2.060 57,093 -12,846 0.00% 117,599
2018-01-29 2018-01-25 1.934 69,939 +5,709 0.00% 135,239
2018-01-26 2018-01-24 1.976 64,230 +49,957 0.00% 126,900
2018-01-25 2018-01-23 1.976 14,273 +1,427 0.00% 28,199
2018-01-22 2018-01-18 1.709 12,846 -8,564 0.00% 21,960
2018-01-19 2018-01-17 1.709 21,410 +8,564 0.00% 36,600
2018-01-10 2018-01-08 1.808 12,846 +1,427 0.00% 23,220
2018-01-04 2018-01-02 1.738 11,419 -5,709 0.00% 19,841
2017-12-29 2017-12-27 1.709 17,128 +5,709 0.00% 29,280
2017-12-14 2017-12-12 1.681 11,419 -5,709 0.00% 19,201
2017-12-13 2017-12-11 1.723 17,128 +5,709 0.00% 29,520
2017-11-17 2017-11-15 1.780 11,419 -11,418 0.00% 20,321
2017-10-19 2017-10-17 2.074 22,837 +11,418 0.00% 47,359
2017-09-26 2017-09-22 2.116 11,419 -8,564 0.00% 24,161
2017-09-20 2017-09-18 2.144 19,983 +8,564 0.00% 42,841
2017-09-19 2017-09-15 2.088 11,419 -1,427 0.00% 23,841
2017-09-15 2017-09-13 2.018 12,846 +1,427 0.00% 25,920
2017-09-12 2017-09-08 2.004 11,419 -9,991 0.00% 22,881
2017-09-11 2017-09-07 2.046 21,410 +9,991 0.00% 43,800
2017-07-11 2017-07-07 1.667 11,419 -1,427 0.00% 19,041
2017-06-28 2017-06-26 1.695 12,846 -12,846 0.00% 21,780
2017-06-12 2017-06-08 1.783 25,692 +864 0.00% 45,820
2017-06-07 2017-06-05 1.769 24,828 -1,380 0.00% 43,919
2017-04-21 2017-04-19 1.754 26,208 -13,793 0.00% 45,980
2017-03-20 2017-03-16 1.783 40,001 -27,587 0.00% 71,339
2017-02-27 2017-02-23 1.754 67,588 -62,072 0.00% 118,579
2017-02-20 2017-02-16 1.580 129,660 +1,380 0.00% 204,921
2017-01-12 2017-01-10 1.479 128,280 +27,587 0.00% 189,720
2016-12-29 2016-12-23 1.421 100,693 +13,794 0.00% 143,080
2016-12-20 2016-12-16 1.612 86,899 +3,279 0.00% 140,106
2016-12-14 2016-12-12 1.627 83,620 +63,710 0.00% 136,080
2016-11-30 2016-11-28 1.748 19,910 +13,273 0.00% 34,801
2016-06-06 2016-06-02 1.598 6,637 +64 0.00% 10,603
2015-08-24 2015-08-20 2.069 6,573 -9,202 0.00% 13,601
2015-06-17 2015-06-15 3.423 15,775 +13,146 0.00% 54,002
2015-06-04 2015-06-02 3.515 2,629 +11 0.00% 9,240
2015-05-07 2015-05-05 2.537 2,618 -52,352 0.00% 6,641
2015-05-06 2015-05-04 2.659 54,970 +52,352 0.00% 146,161
2015-04-16 2015-04-14 2.476 2,618 -17,014 0.00% 6,481
2015-04-02 2015-03-31 2.124 19,632 +17,014 0.00% 41,700
2014-07-25 2014-07-23 3.041 2,618 -1,308 0.00% 7,961
2014-07-24 2014-07-22 3.041 3,926 -5,236 0.00% 11,939
2014-07-22 2014-07-18 3.117 9,162 -13,088 0.00% 28,561
2014-07-18 2014-07-16 3.194 22,250 +19,632 0.00% 71,061
2012-12-18 2012-12-14 6.770 2,618 +2,618 0.00% 17,723
2007-06-26 2007-06-22 2.185 0

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