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 4.450 14,000 +0 0.00% 62,300
2025-10-13 2025-10-09 4.450 14,000 +0 0.00% 62,300
2025-10-10 2025-10-08 4.460 14,000 +0 0.00% 62,440
2025-10-09 2025-10-06 4.460 14,000 +0 0.00% 62,440
2025-10-08 2025-10-03 4.490 14,000 +0 0.00% 62,860
2025-10-06 2025-10-02 4.480 14,000 +0 0.00% 62,720
2025-10-03 2025-09-30 4.470 14,000 +0 0.00% 62,580
2025-10-02 2025-09-29 4.480 14,000 +0 0.00% 62,720
2025-09-30 2025-09-26 4.500 14,000 +0 0.00% 63,000
2025-09-29 2025-09-25 4.500 14,000 +0 0.00% 63,000
2025-09-26 2025-09-24 4.500 14,000 +0 0.00% 63,000
2025-09-25 2025-09-23 4.480 14,000 +0 0.00% 62,720
2025-09-24 2025-09-22 4.500 14,000 +0 0.00% 63,000
2025-09-23 2025-09-19 4.500 14,000 +0 0.00% 63,000
2025-09-22 2025-09-18 4.540 14,000 +0 0.00% 63,560
2025-09-19 2025-09-17 4.540 14,000 +0 0.00% 63,560
2025-09-18 2025-09-16 4.500 14,000 +0 0.00% 63,000
2025-09-17 2025-09-15 4.500 14,000 +0 0.00% 63,000
2025-09-16 2025-09-12 4.600 14,000 +0 0.00% 64,400
2025-09-15 2025-09-11 4.480 14,000 +0 0.00% 62,720
2025-09-12 2025-09-10 4.480 14,000 +0 0.00% 62,720
2025-09-11 2025-09-09 4.590 14,000 +0 0.00% 64,260
2025-09-10 2025-09-08 4.590 14,000 +0 0.00% 64,260
2025-09-09 2025-09-05 4.590 14,000 +0 0.00% 64,260
2025-09-08 2025-09-04 4.590 14,000 +0 0.00% 64,260
2025-09-05 2025-09-03 4.590 14,000 +0 0.00% 64,260
2025-09-04 2025-09-02 4.590 14,000 +0 0.00% 64,260
2025-09-03 2025-09-01 4.590 14,000 +0 0.00% 64,260
2025-09-02 2025-08-29 4.590 14,000 +0 0.00% 64,260
2025-09-01 2025-08-28 4.763 14,000 +0 0.00% 66,677
2025-08-29 2025-08-27 4.763 14,000 +331 0.00% 66,677
2025-08-28 2025-08-26 4.763 13,669 +0 0.00% 65,101
2025-08-27 2025-08-25 4.763 13,669 +0 0.00% 65,101
2025-08-26 2025-08-22 4.763 13,669 +0 0.00% 65,101
2025-08-25 2025-08-21 4.763 13,669 +0 0.00% 65,101
2025-08-22 2025-08-20 4.814 13,669 +0 0.00% 65,801
2025-08-21 2025-08-19 4.793 13,669 +0 0.00% 65,521
2025-08-20 2025-08-18 4.793 13,669 +0 0.00% 65,521
2025-08-19 2025-08-15 4.814 13,669 +0 0.00% 65,801
2025-08-18 2025-08-14 4.793 13,669 +0 0.00% 65,521
2025-08-15 2025-08-13 4.855 13,669 +0 0.00% 66,361
2025-08-14 2025-08-12 4.875 13,669 +0 0.00% 66,641
2025-08-13 2025-08-11 4.886 13,669 +0 0.00% 66,781
2025-08-12 2025-08-08 4.814 13,669 +0 0.00% 65,801
2025-08-11 2025-08-07 4.814 13,669 +0 0.00% 65,801
2025-08-08 2025-08-06 4.834 13,669 +0 0.00% 66,081
2025-08-07 2025-08-05 4.814 13,669 +0 0.00% 65,801
2025-08-06 2025-08-04 4.722 13,669 +0 0.00% 64,541
2025-08-05 2025-08-01 4.609 13,669 +0 0.00% 63,001
2025-08-04 2025-07-31 4.568 13,669 +0 0.00% 62,441
2025-08-01 2025-07-30 4.568 13,669 +0 0.00% 62,441
2025-07-31 2025-07-29 4.568 13,669 +0 0.00% 62,441
2025-07-30 2025-07-28 4.548 13,669 +0 0.00% 62,161
2025-07-29 2025-07-25 4.609 13,669 +0 0.00% 63,001
2025-07-28 2025-07-24 4.548 13,669 +0 0.00% 62,161
2025-07-25 2025-07-23 4.548 13,669 +0 0.00% 62,161
2025-07-24 2025-07-22 4.476 13,669 +0 0.00% 61,181
2025-07-23 2025-07-21 4.455 13,669 +0 0.00% 60,901
2025-07-22 2025-07-18 4.425 13,669 +0 0.00% 60,481
2025-07-21 2025-07-17 4.425 13,669 +0 0.00% 60,481
2025-07-18 2025-07-16 4.414 13,669 +0 0.00% 60,341
2025-07-17 2025-07-15 4.384 13,669 +0 0.00% 59,921
2025-07-16 2025-07-14 4.384 13,669 +0 0.00% 59,921
2025-07-15 2025-07-11 4.404 13,669 +0 0.00% 60,201
2025-07-14 2025-07-10 4.322 13,669 +0 0.00% 59,081
2025-07-11 2025-07-09 4.322 13,669 +0 0.00% 59,081
2025-07-10 2025-07-08 4.404 13,669 +0 0.00% 60,201
2025-07-09 2025-07-07 4.404 13,669 +0 0.00% 60,201
2025-07-08 2025-07-04 4.292 13,669 +0 0.00% 58,661
2025-07-07 2025-07-03 4.322 13,669 +0 0.00% 59,081
2025-07-04 2025-07-02 4.302 13,669 +0 0.00% 58,801
2025-07-03 2025-06-30 4.312 13,669 +0 0.00% 58,941
2025-07-02 2025-06-27 4.373 13,669 +0 0.00% 59,781
2025-06-30 2025-06-26 4.373 13,669 +0 0.00% 59,781
2025-06-27 2025-06-25 4.363 13,669 +0 0.00% 59,641
2025-06-26 2025-06-24 4.312 13,669 +0 0.00% 58,941
2025-06-25 2025-06-23 4.312 13,669 +0 0.00% 58,941
2025-06-24 2025-06-20 4.292 13,669 +0 0.00% 58,661
2025-06-23 2025-06-19 4.251 13,669 +0 0.00% 58,101
2025-06-20 2025-06-18 4.251 13,669 +0 0.00% 58,101
2025-06-19 2025-06-17 4.261 13,669 +0 0.00% 58,241
2025-06-18 2025-06-16 4.302 13,669 +0 0.00% 58,801
2025-06-17 2025-06-13 4.292 13,669 +0 0.00% 58,661
2025-06-16 2025-06-12 4.302 13,669 +0 0.00% 58,801
2025-06-13 2025-06-11 4.343 13,669 +0 0.00% 59,361
2025-06-12 2025-06-10 4.302 13,669 +0 0.00% 58,801
2025-06-11 2025-06-09 4.322 13,669 +0 0.00% 59,081
2025-06-10 2025-06-06 4.302 13,669 +0 0.00% 58,801
2025-06-09 2025-06-05 4.332 13,669 +0 0.00% 59,221
2025-06-06 2025-06-04 4.261 13,669 +0 0.00% 58,241
2025-06-05 2025-06-03 4.261 13,669 +0 0.00% 58,241
2025-06-04 2025-06-02 4.302 13,669 +0 0.00% 58,801
2025-06-03 2025-05-30 4.281 13,669 +0 0.00% 58,521
2025-06-02 2025-05-29 4.281 13,669 +0 0.00% 58,521
2025-05-30 2025-05-28 4.117 13,669 +0 0.00% 56,281
2025-05-29 2025-05-27 4.117 13,669 +0 0.00% 56,281
2025-05-28 2025-05-26 4.097 13,669 +0 0.00% 56,001
2025-05-27 2025-05-23 4.422 13,669 +0 0.00% 60,443
2025-05-26 2025-05-22 4.443 13,669 +561 0.00% 60,735
2025-05-23 2025-05-21 4.401 13,108 +0 0.00% 57,682
2025-05-22 2025-05-20 4.401 13,108 +0 0.00% 57,682
2025-05-21 2025-05-19 4.401 13,108 +0 0.00% 57,682
2025-05-20 2025-05-16 4.390 13,108 +0 0.00% 57,542
2025-05-19 2025-05-15 4.433 13,108 +0 0.00% 58,102
2025-05-16 2025-05-14 4.433 13,108 +0 0.00% 58,102
2025-05-15 2025-05-13 4.433 13,108 +0 0.00% 58,102
2025-05-14 2025-05-12 4.433 13,108 +0 0.00% 58,102
2025-05-13 2025-05-09 4.433 13,108 +0 0.00% 58,102
2025-05-12 2025-05-08 4.433 13,108 +0 0.00% 58,102
2025-05-09 2025-05-07 4.326 13,108 +0 0.00% 56,702
2025-05-08 2025-05-06 4.379 13,108 +0 0.00% 57,402
2025-05-07 2025-05-02 4.315 13,108 +0 0.00% 56,562
2025-05-06 2025-04-30 4.315 13,108 +0 0.00% 56,562
2025-05-02 2025-04-29 4.304 13,108 +0 0.00% 56,422
2025-04-30 2025-04-28 4.304 13,108 +0 0.00% 56,422
2025-04-29 2025-04-25 4.401 13,108 +0 0.00% 57,682
2025-04-28 2025-04-24 4.294 13,108 +0 0.00% 56,282
2025-04-25 2025-04-23 4.336 13,108 +0 0.00% 56,842
2025-04-24 2025-04-22 4.294 13,108 +0 0.00% 56,282
2025-04-23 2025-04-17 4.294 13,108 +0 0.00% 56,282
2025-04-22 2025-04-16 4.294 13,108 +0 0.00% 56,282
2025-04-17 2025-04-15 4.294 13,108 +0 0.00% 56,282
2025-04-16 2025-04-14 4.294 13,108 +0 0.00% 56,282
2025-04-15 2025-04-11 4.294 13,108 +0 0.00% 56,282
2025-04-14 2025-04-10 4.294 13,108 +0 0.00% 56,282
2025-04-11 2025-04-09 4.294 13,108 +0 0.00% 56,282
2025-04-10 2025-04-08 4.358 13,108 +0 0.00% 57,122
2025-04-09 2025-04-07 4.326 13,108 +0 0.00% 56,702
2025-04-08 2025-04-03 4.486 13,108 +0 0.00% 58,802
2025-04-07 2025-04-02 4.550 13,108 +0 0.00% 59,642
2025-04-03 2025-04-01 4.539 13,108 +0 0.00% 59,502
2025-04-02 2025-03-31 4.636 13,108 +0 0.00% 60,762
2025-04-01 2025-03-28 4.198 13,108 +0 0.00% 55,022
2025-03-31 2025-03-27 4.198 13,108 +0 0.00% 55,022
2025-03-28 2025-03-26 4.187 13,108 +0 0.00% 54,882
2025-03-27 2025-03-25 4.187 13,108 +0 0.00% 54,882
2025-03-26 2025-03-24 4.198 13,108 +0 0.00% 55,022
2025-03-25 2025-03-21 4.198 13,108 +0 0.00% 55,022
2025-03-24 2025-03-20 4.230 13,108 +0 0.00% 55,442
2025-03-21 2025-03-19 4.262 13,108 +0 0.00% 55,862
2025-03-20 2025-03-18 4.240 13,108 +0 0.00% 55,582
2025-03-19 2025-03-17 4.230 13,108 +0 0.00% 55,442
2025-03-18 2025-03-14 4.230 13,108 +0 0.00% 55,442
2025-03-17 2025-03-13 4.133 13,108 +0 0.00% 54,182
2025-03-14 2025-03-12 4.133 13,108 +0 0.00% 54,182
2025-03-13 2025-03-11 4.166 13,108 +0 0.00% 54,602
2025-03-12 2025-03-10 4.166 13,108 +0 0.00% 54,602
2025-03-11 2025-03-07 4.144 13,108 +0 0.00% 54,322
2025-03-10 2025-03-06 4.198 13,108 +0 0.00% 55,022
2025-03-07 2025-03-05 4.123 13,108 +0 0.00% 54,042
2025-03-06 2025-03-04 4.198 13,108 +0 0.00% 55,022
2025-03-05 2025-03-03 4.198 13,108 +0 0.00% 55,022
2025-03-04 2025-02-28 4.144 13,108 +0 0.00% 54,322
2025-03-03 2025-02-27 4.230 13,108 +0 0.00% 55,442
2025-02-28 2025-02-26 4.208 13,108 +0 0.00% 55,162
2025-02-27 2025-02-25 4.144 13,108 +0 0.00% 54,322
2025-02-26 2025-02-24 4.133 13,108 +0 0.00% 54,182
2025-02-25 2025-02-21 4.101 13,108 +0 0.00% 53,762
2025-02-24 2025-02-20 4.262 13,108 +0 0.00% 55,862
2025-02-21 2025-02-19 4.262 13,108 +0 0.00% 55,862
2025-02-20 2025-02-18 4.262 13,108 +0 0.00% 55,862
2025-02-19 2025-02-17 4.262 13,108 +1,873 0.00% 55,862
2024-08-30 2024-08-28 4.532 11,235 +299 0.00% 50,916
2024-05-27 2024-05-23 5.570 10,936 +380 0.00% 60,914
2023-09-04 2023-08-30 6.605 10,556 +200 0.00% 69,722
2023-05-30 2023-05-25 7.309 10,356 +2,010 0.00% 75,691
2023-05-25 2023-05-23 7.381 8,346 +1,669 0.00% 61,600
2023-04-25 2023-04-21 7.573 6,677 +5,008 0.00% 50,562
2023-02-17 2023-02-15 8.723 1,669 -1,669 0.00% 14,558
2022-12-13 2022-12-09 8.483 3,338 -13,354 0.00% 28,317
2022-12-07 2022-12-05 8.267 16,692 -3,338 0.01% 138,000
2022-11-22 2022-11-18 8.064 20,030 +1,669 0.01% 161,517
2022-11-17 2022-11-15 8.184 18,361 +1,669 0.01% 150,259
2022-11-09 2022-11-07 8.148 16,692 +1,669 0.01% 136,000
2022-11-01 2022-10-28 7.968 15,023 +3,339 0.00% 119,702
2022-10-31 2022-10-27 8.291 11,684 -3,339 0.00% 96,877
2022-10-25 2022-10-21 8.148 15,023 -3,338 0.00% 122,402
2022-10-03 2022-09-29 8.196 18,361 -5,008 0.01% 150,479
2022-09-29 2022-09-27 8.064 23,369 +6,677 0.01% 188,442
2022-09-28 2022-09-26 8.267 16,692 +3,338 0.01% 138,000
2022-09-27 2022-09-23 8.291 13,354 +1,670 0.00% 110,724
2022-09-07 2022-09-05 8.387 11,684 -10,016 0.00% 97,997
2022-09-05 2022-09-01 8.728 21,700 +551 0.01% 189,406
2022-08-29 2022-08-25 8.691 21,149 +1,626 0.01% 183,816
2022-08-09 2022-08-05 8.741 19,523 -1,626 0.01% 170,644
2022-08-04 2022-08-02 8.618 21,149 +1,626 0.01% 182,256
2022-08-01 2022-07-28 8.778 19,523 +4,881 0.01% 171,364
2022-07-27 2022-07-25 8.827 14,642 +9,761 0.00% 129,241
2022-05-23 2022-05-19 9.452 4,881 +184 0.00% 46,137
2022-03-16 2022-03-14 9.401 4,697 +3,131 0.00% 44,158
2021-09-07 2021-09-03 10.347 1,566 +1,566 0.00% 16,203
2021-08-12 2021-08-10 10.683 0 -3,063
2021-05-24 2021-05-20 11.368 3,063 +90 0.00% 34,820
2021-04-21 2021-04-19 10.440 2,973 -1,487 0.00% 31,037
2020-12-16 2020-12-14 9.794 4,460 +1,487 0.00% 43,681
2020-08-28 2020-08-26 9.612 2,973 +64 0.00% 28,576
2020-05-25 2020-05-21 11.546 2,909 +144 0.00% 33,587
2020-04-21 2020-04-17 11.401 2,765 +1,383 0.00% 31,524
2020-04-17 2020-04-15 11.329 1,382 +1,382 0.00% 15,657
2018-07-19 2018-07-17 19.102 0 -1,282
2018-05-18 2018-05-16 20.652 1,282 +42 0.00% 26,476
2017-11-07 2017-11-03 21.750 1,240 +1,240 0.00% 26,969
2017-11-02 2017-10-31 21.620 0 -1,240
2017-09-15 2017-09-13 21.590 1,240 +17 0.00% 26,771
2017-05-15 2017-05-11 20.724 1,223 +30 0.00% 25,345
2017-02-28 2017-02-24 18.309 1,193 +1,193 0.00% 21,843
2016-10-13 2016-10-11 18.443 0 -1,193
2016-09-09 2016-09-07 19.669 1,193 +18 0.00% 23,465
2016-09-07 2016-09-05 19.532 1,175 +1,175 0.00% 22,951
2014-03-31 2014-03-27 41.289 0 -2,305
2014-02-12 2014-02-10 43.163 2,305 +2,305 0.00% 99,491
2014-01-27 2014-01-23 41.133 0 -2,305
2014-01-14 2014-01-10 40.195 2,305 +2,305 0.00% 92,650
2013-12-16 2013-12-12 38.581 0 -768
2013-09-13 2013-09-11 38.583 768 +5 0.00% 29,632
2013-05-14 2013-05-10 30.464 763 +12 0.00% 23,244
2013-03-12 2013-03-08 30.783 751 -4,506 0.00% 23,118
2013-02-22 2013-02-20 29.771 5,257 +4,506 0.00% 156,508
2012-12-18 2012-12-14 23.647 751 +751 0.00% 17,759
2007-06-26 2007-06-22 36.653 0

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