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 0.870 6,000 +0 0.00% 5,220
2025-10-13 2025-10-09 0.860 6,000 +0 0.00% 5,160
2025-10-10 2025-10-08 0.860 6,000 +0 0.00% 5,160
2025-10-09 2025-10-06 0.910 6,000 +0 0.00% 5,460
2025-10-08 2025-10-03 0.940 6,000 +0 0.00% 5,640
2025-10-06 2025-10-02 0.930 6,000 +0 0.00% 5,580
2025-10-03 2025-09-30 1.050 6,000 +0 0.00% 6,300
2025-10-02 2025-09-29 0.870 6,000 +0 0.00% 5,220
2025-09-30 2025-09-26 0.840 6,000 +0 0.00% 5,040
2025-09-29 2025-09-25 0.840 6,000 +0 0.00% 5,040
2025-09-26 2025-09-24 0.840 6,000 +0 0.00% 5,040
2025-09-25 2025-09-23 0.840 6,000 +0 0.00% 5,040
2025-09-24 2025-09-22 0.840 6,000 +0 0.00% 5,040
2025-09-23 2025-09-19 0.840 6,000 +0 0.00% 5,040
2025-09-22 2025-09-18 0.840 6,000 +0 0.00% 5,040
2025-09-19 2025-09-17 0.840 6,000 +0 0.00% 5,040
2025-09-18 2025-09-16 0.840 6,000 +0 0.00% 5,040
2025-09-17 2025-09-15 0.840 6,000 +0 0.00% 5,040
2025-09-16 2025-09-12 0.840 6,000 +0 0.00% 5,040
2025-09-15 2025-09-11 0.840 6,000 +0 0.00% 5,040
2025-09-12 2025-09-10 0.840 6,000 +0 0.00% 5,040
2025-09-11 2025-09-09 0.840 6,000 +0 0.00% 5,040
2025-09-10 2025-09-08 0.830 6,000 +0 0.00% 4,980
2025-09-09 2025-09-05 0.830 6,000 +0 0.00% 4,980
2025-09-08 2025-09-04 0.820 6,000 +0 0.00% 4,920
2025-09-05 2025-09-03 0.810 6,000 +0 0.00% 4,860
2025-09-04 2025-09-02 0.800 6,000 +0 0.00% 4,800
2025-09-03 2025-09-01 0.740 6,000 +0 0.00% 4,440
2025-09-02 2025-08-29 0.760 6,000 +0 0.00% 4,560
2025-09-01 2025-08-28 0.750 6,000 +0 0.00% 4,500
2025-08-29 2025-08-27 0.770 6,000 +0 0.00% 4,620
2025-08-28 2025-08-26 0.770 6,000 +0 0.00% 4,620
2025-08-27 2025-08-25 0.760 6,000 +0 0.00% 4,560
2025-08-26 2025-08-22 0.790 6,000 +0 0.00% 4,740
2025-08-25 2025-08-21 0.800 6,000 +0 0.00% 4,800
2025-08-22 2025-08-20 0.710 6,000 +0 0.00% 4,260
2025-08-21 2025-08-19 0.720 6,000 +0 0.00% 4,320
2025-08-20 2025-08-18 0.720 6,000 +0 0.00% 4,320
2025-08-19 2025-08-15 0.700 6,000 +0 0.00% 4,200
2025-08-18 2025-08-14 0.710 6,000 +0 0.00% 4,260
2025-08-15 2025-08-13 0.710 6,000 +0 0.00% 4,260
2025-08-14 2025-08-12 0.700 6,000 +0 0.00% 4,200
2025-08-13 2025-08-11 0.710 6,000 +0 0.00% 4,260
2025-08-12 2025-08-08 0.710 6,000 +0 0.00% 4,260
2025-08-11 2025-08-07 0.710 6,000 +0 0.00% 4,260
2025-08-08 2025-08-06 0.710 6,000 +0 0.00% 4,260
2025-08-07 2025-08-05 0.720 6,000 +0 0.00% 4,320
2025-08-06 2025-08-04 0.710 6,000 +0 0.00% 4,260
2025-08-05 2025-08-01 0.730 6,000 +0 0.00% 4,380
2025-08-04 2025-07-31 0.750 6,000 +0 0.00% 4,500
2025-08-01 2025-07-30 0.740 6,000 +0 0.00% 4,440
2025-07-31 2025-07-29 0.760 6,000 +0 0.00% 4,560
2025-07-30 2025-07-28 0.750 6,000 +0 0.00% 4,500
2025-07-29 2025-07-25 0.720 6,000 +0 0.00% 4,320
2025-07-28 2025-07-24 0.720 6,000 +0 0.00% 4,320
2025-07-25 2025-07-23 0.740 6,000 +0 0.00% 4,440
2025-07-24 2025-07-22 0.730 6,000 +0 0.00% 4,380
2025-07-23 2025-07-21 0.730 6,000 +0 0.00% 4,380
2025-07-22 2025-07-18 0.710 6,000 +0 0.00% 4,260
2025-07-21 2025-07-17 0.710 6,000 +0 0.00% 4,260
2025-07-18 2025-07-16 0.710 6,000 +0 0.00% 4,260
2025-07-17 2025-07-15 0.710 6,000 +0 0.00% 4,260
2025-07-16 2025-07-14 0.710 6,000 +0 0.00% 4,260
2025-07-15 2025-07-11 0.710 6,000 +0 0.00% 4,260
2025-07-14 2025-07-10 0.710 6,000 +0 0.00% 4,260
2025-07-11 2025-07-09 0.700 6,000 +0 0.00% 4,200
2025-07-10 2025-07-08 0.700 6,000 +0 0.00% 4,200
2025-07-09 2025-07-07 0.710 6,000 +0 0.00% 4,260
2025-07-08 2025-07-04 0.700 6,000 +0 0.00% 4,200
2025-07-07 2025-07-03 0.710 6,000 +0 0.00% 4,260
2025-07-04 2025-07-02 0.720 6,000 +0 0.00% 4,320
2025-07-03 2025-06-30 0.710 6,000 +0 0.00% 4,260
2025-07-02 2025-06-27 0.710 6,000 +0 0.00% 4,260
2025-06-30 2025-06-26 0.700 6,000 +0 0.00% 4,200
2025-06-27 2025-06-25 0.710 6,000 +0 0.00% 4,260
2025-06-26 2025-06-24 0.690 6,000 +0 0.00% 4,140
2025-06-25 2025-06-23 0.690 6,000 +0 0.00% 4,140
2025-06-24 2025-06-20 0.700 6,000 +0 0.00% 4,200
2025-06-23 2025-06-19 0.710 6,000 +0 0.00% 4,260
2025-06-20 2025-06-18 0.710 6,000 +0 0.00% 4,260
2025-06-19 2025-06-17 0.720 6,000 +0 0.00% 4,320
2025-06-18 2025-06-16 0.710 6,000 +0 0.00% 4,260
2025-06-17 2025-06-13 0.730 6,000 +0 0.00% 4,380
2025-06-16 2025-06-12 0.730 6,000 +0 0.00% 4,380
2025-06-13 2025-06-11 0.730 6,000 +0 0.00% 4,380
2025-06-12 2025-06-10 0.730 6,000 +0 0.00% 4,380
2025-06-11 2025-06-09 0.730 6,000 +0 0.00% 4,380
2025-06-10 2025-06-06 0.750 6,000 +0 0.00% 4,500
2025-06-09 2025-06-05 0.720 6,000 +0 0.00% 4,320
2025-06-06 2025-06-04 0.750 6,000 +0 0.00% 4,500
2025-06-05 2025-06-03 0.750 6,000 +0 0.00% 4,500
2025-06-04 2025-06-02 0.760 6,000 +0 0.00% 4,560
2025-06-03 2025-05-30 0.780 6,000 +0 0.00% 4,680
2025-06-02 2025-05-29 0.800 6,000 +0 0.00% 4,800
2025-05-30 2025-05-28 0.820 6,000 +0 0.00% 4,920
2025-05-29 2025-05-27 0.820 6,000 +0 0.00% 4,920
2025-05-28 2025-05-26 0.820 6,000 +0 0.00% 4,920
2025-05-27 2025-05-23 0.820 6,000 +0 0.00% 4,920
2025-05-26 2025-05-22 0.820 6,000 +0 0.00% 4,920
2025-05-23 2025-05-21 0.820 6,000 +0 0.00% 4,920
2025-05-22 2025-05-20 0.820 6,000 +0 0.00% 4,920
2025-05-21 2025-05-19 0.820 6,000 +0 0.00% 4,920
2025-05-20 2025-05-16 0.820 6,000 +0 0.00% 4,920
2025-05-19 2025-05-15 0.790 6,000 +0 0.00% 4,740
2025-05-16 2025-05-14 0.790 6,000 +0 0.00% 4,740
2025-05-15 2025-05-13 0.780 6,000 +0 0.00% 4,680
2025-05-14 2025-05-12 0.780 6,000 +0 0.00% 4,680
2025-05-13 2025-05-09 0.770 6,000 +0 0.00% 4,620
2025-05-12 2025-05-08 0.770 6,000 +0 0.00% 4,620
2025-05-09 2025-05-07 0.770 6,000 +0 0.00% 4,620
2025-05-08 2025-05-06 0.770 6,000 +0 0.00% 4,620
2025-05-07 2025-05-02 0.780 6,000 +0 0.00% 4,680
2025-05-06 2025-04-30 0.780 6,000 +0 0.00% 4,680
2025-05-02 2025-04-29 0.780 6,000 +0 0.00% 4,680
2025-04-30 2025-04-28 0.770 6,000 +0 0.00% 4,620
2025-04-29 2025-04-25 0.780 6,000 +0 0.00% 4,680
2025-04-28 2025-04-24 0.780 6,000 +0 0.00% 4,680
2025-04-25 2025-04-23 0.790 6,000 +0 0.00% 4,740
2025-04-24 2025-04-22 0.770 6,000 +0 0.00% 4,620
2025-04-23 2025-04-17 0.770 6,000 +0 0.00% 4,620
2025-04-22 2025-04-16 0.770 6,000 +0 0.00% 4,620
2025-04-17 2025-04-15 0.770 6,000 +0 0.00% 4,620
2025-04-16 2025-04-14 0.770 6,000 +0 0.00% 4,620
2025-04-15 2025-04-11 0.770 6,000 +0 0.00% 4,620
2025-04-14 2025-04-10 0.770 6,000 +0 0.00% 4,620
2025-04-11 2025-04-09 0.770 6,000 +0 0.00% 4,620
2025-04-10 2025-04-08 0.770 6,000 +0 0.00% 4,620
2025-04-09 2025-04-07 0.860 6,000 +0 0.00% 5,160
2025-04-08 2025-04-03 0.880 6,000 +0 0.00% 5,280
2025-04-07 2025-04-02 0.940 6,000 +0 0.00% 5,640
2025-04-03 2025-04-01 0.940 6,000 +0 0.00% 5,640
2025-04-02 2025-03-31 0.990 6,000 +0 0.00% 5,940
2025-04-01 2025-03-28 0.930 6,000 +0 0.00% 5,580
2025-03-31 2025-03-27 0.910 6,000 +0 0.00% 5,460
2025-03-28 2025-03-26 0.920 6,000 +0 0.00% 5,520
2025-03-27 2025-03-25 0.930 6,000 +0 0.00% 5,580
2025-03-26 2025-03-24 0.930 6,000 +0 0.00% 5,580
2025-03-25 2025-03-21 0.930 6,000 +0 0.00% 5,580
2025-03-24 2025-03-20 0.930 6,000 +0 0.00% 5,580
2025-03-21 2025-03-19 0.930 6,000 +0 0.00% 5,580
2025-03-20 2025-03-18 0.930 6,000 +0 0.00% 5,580
2025-03-19 2025-03-17 0.930 6,000 +0 0.00% 5,580
2025-03-18 2025-03-14 0.930 6,000 +0 0.00% 5,580
2025-03-17 2025-03-13 0.920 6,000 +0 0.00% 5,520
2025-03-14 2025-03-12 0.920 6,000 +0 0.00% 5,520
2025-03-13 2025-03-11 0.920 6,000 +0 0.00% 5,520
2025-03-12 2025-03-10 0.930 6,000 +0 0.00% 5,580
2025-03-11 2025-03-07 0.930 6,000 +0 0.00% 5,580
2025-03-10 2025-03-06 0.900 6,000 +0 0.00% 5,400
2025-03-07 2025-03-05 0.930 6,000 +0 0.00% 5,580
2025-03-06 2025-03-04 0.920 6,000 +0 0.00% 5,520
2025-03-05 2025-03-03 0.910 6,000 +0 0.00% 5,460
2025-03-04 2025-02-28 0.910 6,000 +0 0.00% 5,460
2025-03-03 2025-02-27 0.930 6,000 +0 0.00% 5,580
2025-02-28 2025-02-26 0.910 6,000 +0 0.00% 5,460
2025-02-27 2025-02-25 0.890 6,000 +0 0.00% 5,340
2025-02-26 2025-02-24 0.820 6,000 +0 0.00% 4,920
2025-02-25 2025-02-21 0.820 6,000 +0 0.00% 4,920
2025-02-24 2025-02-20 0.780 6,000 +0 0.00% 4,680
2025-02-21 2025-02-19 0.780 6,000 +0 0.00% 4,680
2025-02-20 2025-02-18 0.800 6,000 +0 0.00% 4,800
2025-02-19 2025-02-17 0.800 6,000 +0 0.00% 4,800
2025-02-18 2025-02-14 0.780 6,000 +0 0.00% 4,680
2025-02-17 2025-02-13 0.800 6,000 +0 0.00% 4,800
2025-02-14 2025-02-12 0.780 6,000 +0 0.00% 4,680
2025-02-13 2025-02-11 0.770 6,000 +0 0.00% 4,620
2025-02-12 2025-02-10 0.760 6,000 +0 0.00% 4,560
2025-02-11 2025-02-07 0.760 6,000 +0 0.00% 4,560
2025-02-10 2025-02-06 0.750 6,000 +0 0.00% 4,500
2025-02-07 2025-02-05 0.760 6,000 +0 0.00% 4,560
2025-02-06 2025-02-04 0.760 6,000 +0 0.00% 4,560
2025-02-05 2025-02-03 0.750 6,000 +0 0.00% 4,500
2025-02-04 2025-01-28 0.740 6,000 +0 0.00% 4,440
2025-02-03 2025-01-24 0.740 6,000 +0 0.00% 4,440
2025-01-27 2025-01-23 0.750 6,000 +0 0.00% 4,500
2025-01-24 2025-01-22 0.740 6,000 +0 0.00% 4,440
2025-01-23 2025-01-21 0.720 6,000 +0 0.00% 4,320
2025-01-22 2025-01-20 0.710 6,000 +0 0.00% 4,260
2025-01-21 2025-01-17 0.720 6,000 +0 0.00% 4,320
2025-01-20 2025-01-16 0.720 6,000 +0 0.00% 4,320
2025-01-17 2025-01-15 0.720 6,000 +0 0.00% 4,320
2025-01-16 2025-01-14 0.720 6,000 +0 0.00% 4,320
2025-01-15 2025-01-13 0.720 6,000 +0 0.00% 4,320
2025-01-14 2025-01-10 0.750 6,000 +0 0.00% 4,500
2025-01-13 2025-01-09 0.740 6,000 +0 0.00% 4,440
2025-01-10 2025-01-08 0.740 6,000 +0 0.00% 4,440
2025-01-09 2025-01-07 0.760 6,000 +0 0.00% 4,560
2025-01-08 2025-01-06 0.780 6,000 +0 0.00% 4,680
2025-01-07 2025-01-03 0.770 6,000 +0 0.00% 4,620
2025-01-06 2025-01-02 0.730 6,000 +0 0.00% 4,380
2025-01-03 2024-12-31 0.740 6,000 -18,000 0.00% 4,440
2025-01-02 2024-12-27 0.700 24,000 -2,000 0.00% 16,800
2022-09-30 2022-09-28 1.216 26,000 -737 0.00% 31,604
2022-06-13 2022-06-09 1.094 26,737 -1,060 0.00% 29,260
2022-03-22 2022-03-18 1.066 27,797 +6,415 0.00% 29,640
2021-06-10 2021-06-08 1.099 21,382 -643 0.00% 23,494
2021-01-04 2020-12-29 1.090 22,025 -364 0.00% 24,004
2020-09-10 2020-09-08 1.135 22,389 -1,410 0.00% 25,400
2020-01-06 2020-01-02 1.437 23,799 -278 0.00% 34,200
2019-09-05 2019-09-03 1.268 24,077 -3,834 0.00% 30,537
2019-04-02 2019-03-29 1.419 27,911 -2,791 0.00% 39,600
2019-04-01 2019-03-28 1.369 30,702 +2,791 0.00% 42,019
2019-01-07 2019-01-03 1.197 27,911 -323 0.00% 33,413
2018-09-10 2018-09-06 1.175 28,234 -861 0.00% 33,188
2018-04-06 2018-04-03 1.719 29,095 -291 0.00% 50,000
2018-01-08 2018-01-04 1.739 29,386 -232 0.00% 51,107
2017-10-23 2017-10-19 1.807 29,618 -4,399 0.00% 53,530
2017-09-21 2017-09-19 1.876 34,017 -1,466 0.00% 63,801
2017-09-13 2017-09-11 1.876 35,483 -293 0.00% 66,550
2017-09-08 2017-09-06 1.825 35,776 -985 0.00% 65,302
2017-08-14 2017-08-10 1.825 36,761 -602 0.00% 67,100
2017-08-10 2017-08-08 1.825 37,363 -1,507 0.00% 68,199
2017-07-27 2017-07-25 1.892 38,870 -3,013 0.00% 73,530
2017-07-19 2017-07-17 1.825 41,883 -5,123 0.00% 76,450
2017-07-12 2017-07-10 1.792 47,006 -1,506 0.00% 84,241
2017-07-07 2017-07-05 1.759 48,512 -1,507 0.00% 85,330
2017-07-05 2017-07-03 1.792 50,019 -31,638 0.00% 89,640
2017-02-20 2017-02-16 1.566 81,657 -3,013 0.01% 127,912
2017-01-09 2017-01-05 1.533 84,670 -730 0.01% 129,826
2016-09-08 2016-09-06 1.392 85,400 -3,000 0.01% 118,901
2016-07-20 2016-07-18 1.310 88,400 -3,146 0.01% 115,771
2016-01-29 2016-01-27 1.475 91,546 +1,573 0.01% 135,023
2016-01-27 2016-01-25 1.494 89,973 +3,146 0.01% 134,419
2016-01-07 2016-01-05 1.672 86,827 -648 0.01% 145,196
2015-09-17 2015-09-15 1.859 87,475 -3,067 0.01% 162,657
2015-09-10 2015-09-08 1.798 90,542 +1,640 0.01% 162,840
2015-08-19 2015-08-17 1.707 88,902 +8,201 0.01% 151,760
2015-08-18 2015-08-14 1.707 80,701 +8,202 0.01% 137,761
2015-08-14 2015-08-12 1.738 72,499 +16,402 0.00% 125,969
2015-06-29 2015-06-25 2.134 56,097 -49,207 0.00% 119,700
2015-06-17 2015-06-15 2.164 105,304 +49,207 0.01% 227,909
2015-05-28 2015-05-26 2.347 56,097 +36,086 0.00% 131,671
2015-05-13 2015-05-11 2.042 20,011 -8,201 0.00% 40,870
2015-05-11 2015-05-07 1.981 28,212 +8,201 0.00% 55,899
2015-03-18 2015-03-16 1.738 20,011 -8,201 0.00% 34,770
2015-01-20 2015-01-16 1.585 28,212 +1,640 0.00% 44,719
2015-01-16 2015-01-14 1.646 26,572 +3,280 0.00% 43,740
2015-01-08 2015-01-06 1.640 23,292 -519 0.00% 38,199
2015-01-05 2014-12-31 1.640 23,811 +1,677 0.00% 39,050
2014-12-18 2014-12-16 1.580 22,134 +1,677 0.00% 34,979
2014-12-02 2014-11-28 1.849 20,457 -13,415 0.00% 37,819
2014-11-12 2014-11-10 2.087 33,872 -336 0.00% 70,700
2014-09-18 2014-09-16 2.102 34,208 -738 0.00% 71,889
2014-07-09 2014-07-07 2.510 34,946 -685 0.00% 87,720
2014-03-07 2014-03-05 1.985 35,631 -685 0.00% 70,720
2014-03-05 2014-03-03 1.985 36,316 +1,713 0.00% 72,079
2014-02-14 2014-02-12 2.245 34,603 -3,187 0.00% 77,684
2014-02-04 2014-01-28 1.924 37,790 -1,123 0.00% 72,719
2014-01-23 2014-01-21 1.940 38,913 -214 0.00% 75,504
2013-09-05 2013-09-03 1.167 39,127 -1,331 0.00% 45,662
2013-06-27 2013-06-25 1.080 40,458 +389 0.00% 43,680
2013-03-21 2013-03-19 1.131 40,069 +778 0.00% 45,320
2013-03-18 2013-03-14 1.121 39,291 -3,890 0.00% 44,036
2013-02-26 2013-02-22 1.270 43,181 -389 0.00% 54,834
2013-01-24 2013-01-22 1.239 43,570 -3,891 0.00% 53,984
2013-01-09 2013-01-07 1.152 47,461 -9,336 0.00% 54,657
2013-01-08 2013-01-04 1.080 56,797 +389 0.00% 61,320
2012-12-27 2012-12-20 1.054 56,408 +389 0.00% 59,450
2012-12-18 2012-12-14 1.069 56,019 +46,683 0.00% 59,904
2012-10-08 2012-10-04 1.064 9,336 -138 0.00% 9,933
2012-06-07 2012-06-05 0.858 9,474 -1,102 0.00% 8,127
2012-04-24 2012-04-20 0.939 10,576 +10,576 0.00% 9,936
2007-06-26 2007-06-22 1.285 0

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