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 5.790 55,000 +0 0.01% 318,450
2025-10-13 2025-10-09 5.760 55,000 +0 0.01% 316,800
2025-10-10 2025-10-08 5.720 55,000 +0 0.01% 314,600
2025-10-09 2025-10-06 5.700 55,000 +0 0.01% 313,500
2025-10-08 2025-10-03 5.700 55,000 +0 0.01% 313,500
2025-10-06 2025-10-02 5.750 55,000 +0 0.01% 316,250
2025-10-03 2025-09-30 5.680 55,000 +0 0.01% 312,400
2025-10-02 2025-09-29 5.640 55,000 +1,000 0.01% 310,200
2025-09-19 2025-09-17 5.930 54,000 +4,000 0.01% 320,220
2025-09-18 2025-09-16 5.940 50,000 +1,000 0.01% 297,000
2025-09-05 2025-09-03 5.990 49,000 -8,000 0.01% 293,510
2025-08-01 2025-07-30 5.850 57,000 +10,000 0.01% 333,450
2025-07-31 2025-07-29 5.820 47,000 +1,000 0.01% 273,540
2025-06-23 2025-06-19 5.600 46,000 -2,000 0.01% 257,600
2025-06-19 2025-06-17 5.640 48,000 +4,000 0.01% 270,720
2025-04-09 2025-04-07 5.310 44,000 +1,000 0.01% 233,640
2025-04-08 2025-04-03 5.530 43,000 +1,000 0.01% 237,790
2025-03-24 2025-03-20 5.630 42,000 +2,000 0.01% 236,460
2025-03-13 2025-03-11 6.070 40,000 +1,453 0.01% 242,818
2025-02-26 2025-02-24 5.863 38,547 +1,927 0.01% 225,998
2025-02-04 2025-01-28 5.853 36,620 +4,818 0.01% 214,320
2025-01-21 2025-01-17 5.770 31,802 -5,782 0.01% 183,483
2024-12-20 2024-12-18 5.759 37,584 +964 0.01% 216,452
2024-12-12 2024-12-10 5.842 36,620 -3,855 0.01% 213,940
2024-12-02 2024-11-28 5.780 40,475 +5,782 0.01% 233,942
2024-11-28 2024-11-26 6.239 34,693 +1,283 0.01% 216,442
2024-11-26 2024-11-22 6.228 33,410 +1,856 0.01% 208,078
2024-10-30 2024-10-28 6.239 31,554 +1,856 0.01% 196,859
2024-10-24 2024-10-22 6.228 29,698 -2,784 0.01% 184,959
2024-09-13 2024-09-11 5.808 32,482 +928 0.01% 188,648
2024-07-12 2024-07-10 6.013 31,554 +928 0.01% 189,719
2024-05-06 2024-05-02 5.819 30,626 +928 0.01% 178,199
2024-04-16 2024-04-12 5.840 29,698 +7,424 0.01% 173,439
2024-03-20 2024-03-18 5.937 22,274 +928 0.01% 132,243
2024-03-11 2024-03-07 6.478 21,346 +825 0.01% 138,284
2024-02-26 2024-02-22 6.411 20,521 -1,785 0.01% 131,559
2024-02-21 2024-02-19 6.310 22,306 +893 0.01% 140,753
2024-01-29 2024-01-25 6.187 21,413 -2,677 0.01% 132,478
2024-01-26 2024-01-24 6.265 24,090 +892 0.01% 150,930
2023-12-28 2023-12-22 6.299 23,198 +892 0.01% 146,121
2023-12-14 2023-12-12 6.176 22,306 +893 0.01% 137,753
2023-11-27 2023-11-23 6.433 21,413 +892 0.01% 137,758
2023-11-23 2023-11-21 6.915 20,521 +732 0.01% 141,912
2023-09-20 2023-09-18 6.799 19,789 -860 0.01% 134,550
2023-08-03 2023-08-01 7.078 20,649 +860 0.01% 146,158
2023-07-19 2023-07-14 7.043 19,789 -1,721 0.01% 139,380
2023-07-13 2023-07-11 7.008 21,510 -3,441 0.01% 150,752
2023-06-29 2023-06-27 7.020 24,951 +860 0.01% 175,158
2023-06-28 2023-06-26 6.927 24,091 -860 0.01% 166,881
2023-06-21 2023-06-19 6.915 24,951 +860 0.01% 172,548
2023-05-08 2023-05-04 7.032 24,091 +860 0.01% 169,401
2023-03-17 2023-03-15 6.997 23,231 +861 0.01% 162,543
2023-03-15 2023-03-13 6.915 22,370 +860 0.01% 154,699
2023-03-09 2023-03-07 7.516 21,510 +854 0.01% 161,672
2023-02-27 2023-02-23 7.552 20,656 -1,652 0.01% 156,003
2022-11-21 2022-11-17 5.918 22,308 -6,610 0.01% 132,030
2022-11-17 2022-11-15 5.785 28,918 +6,610 0.01% 167,301
2022-10-21 2022-10-19 6.444 22,308 +1,065 0.01% 143,750
2022-10-07 2022-10-05 6.482 21,243 -3,148 0.01% 137,697
2022-10-06 2022-10-03 6.317 24,391 +3,148 0.01% 154,072
2022-09-14 2022-09-09 6.825 21,243 -1,574 0.01% 144,987
2022-05-31 2022-05-27 6.965 22,817 -7,868 0.01% 158,920
2022-05-06 2022-05-04 6.380 30,685 -29,898 0.01% 195,780
2022-04-25 2022-04-21 6.533 60,583 -3,934 0.02% 395,778
2022-04-21 2022-04-19 6.533 64,517 +1,573 0.02% 421,479
2022-04-07 2022-04-04 6.863 62,944 +2,361 0.02% 432,003
2022-04-04 2022-03-31 6.736 60,583 +7,868 0.02% 408,098
2022-03-23 2022-03-21 7.143 52,715 -7,868 0.01% 376,538
2022-03-22 2022-03-18 7.029 60,583 -7,868 0.02% 425,808
2022-03-17 2022-03-15 6.355 68,451 -4,721 0.02% 434,999
2022-03-15 2022-03-11 6.838 73,172 +11,802 0.02% 500,340
2022-03-11 2022-03-09 7.584 61,370 +4,721 0.02% 465,417
2022-03-10 2022-03-08 7.452 56,649 +2,059 0.02% 422,142
2022-03-04 2022-03-02 7.439 54,590 +3,791 0.02% 406,079
2022-02-21 2022-02-17 7.834 50,799 -1,517 0.01% 397,978
2022-02-18 2022-02-16 7.834 52,316 -3,791 0.02% 409,863
2022-02-17 2022-02-15 7.650 56,107 +3,791 0.02% 429,203
2022-02-11 2022-02-09 8.111 52,316 -3,791 0.02% 424,353
2022-02-10 2022-02-08 7.979 56,107 +3,791 0.02% 447,703
2021-12-16 2021-12-14 7.900 52,316 -758 0.02% 413,313
2021-12-14 2021-12-10 7.993 53,074 -1,516 0.02% 424,202
2021-12-10 2021-12-08 8.111 54,590 +758 0.02% 442,798
2021-12-09 2021-12-07 8.217 53,832 +1,516 0.02% 442,330
2021-11-25 2021-11-23 8.804 52,316 -758 0.02% 460,584
2021-11-24 2021-11-22 8.980 53,074 +1,313 0.02% 476,588
2021-11-19 2021-11-17 9.074 51,761 -740 0.02% 469,698
2021-11-03 2021-11-01 9.142 52,501 +4,437 0.02% 479,963
2021-10-26 2021-10-22 9.291 48,064 +739 0.01% 446,550
2021-10-22 2021-10-20 9.385 47,325 +740 0.01% 444,164
2021-10-21 2021-10-19 9.453 46,585 +2,218 0.01% 440,369
2021-10-12 2021-10-08 9.453 44,367 -739 0.01% 419,402
2021-10-07 2021-10-05 9.642 45,106 +739 0.01% 434,928
2021-10-06 2021-10-04 9.210 44,367 +3,697 0.01% 408,602
2021-10-04 2021-09-29 8.723 40,670 -739 0.01% 354,754
2021-09-20 2021-09-16 8.574 41,409 -2,218 0.01% 355,040
2021-09-16 2021-09-14 8.844 43,627 -740 0.01% 385,857
2021-09-14 2021-09-10 8.655 44,367 +2,958 0.01% 384,002
2021-09-13 2021-09-09 8.101 41,409 -2,958 0.01% 335,440
2021-09-06 2021-09-02 8.155 44,367 +740 0.01% 361,802
2021-09-03 2021-09-01 7.979 43,627 +739 0.01% 348,098
2021-08-30 2021-08-26 7.357 42,888 +740 0.01% 315,521
2021-08-23 2021-08-19 7.654 42,148 -1,479 0.01% 322,617
2021-08-13 2021-08-11 8.114 43,627 -7,395 0.01% 353,997
2021-08-03 2021-07-30 8.236 51,022 +6,655 0.02% 420,212
2021-08-02 2021-07-29 8.195 44,367 -2,218 0.01% 363,602
2021-07-29 2021-07-27 7.979 46,585 -2,958 0.01% 371,699
2021-07-28 2021-07-26 8.141 49,543 +2,958 0.01% 403,341
2021-07-27 2021-07-23 8.209 46,585 +1,479 0.01% 382,409
2021-07-26 2021-07-22 8.331 45,106 +2,958 0.01% 375,758
2021-07-22 2021-07-20 8.290 42,148 -740 0.01% 349,407
2021-07-14 2021-07-12 8.128 42,888 -5,915 0.01% 348,581
2021-07-09 2021-07-07 8.493 48,803 -8,874 0.01% 414,476
2021-07-06 2021-07-02 8.222 57,677 +8,874 0.02% 474,242
2021-07-05 2021-06-30 8.452 48,803 -1,479 0.01% 412,496
2021-07-02 2021-06-29 8.385 50,282 +1,479 0.02% 421,597
2021-06-28 2021-06-24 8.588 48,803 +7,394 0.01% 419,096
2021-06-24 2021-06-22 8.763 41,409 +1,479 0.01% 362,880
2021-06-22 2021-06-18 8.777 39,930 -740 0.01% 350,459
2021-06-17 2021-06-15 8.493 40,670 +740 0.01% 345,404
2021-06-16 2021-06-11 8.547 39,930 -2,218 0.01% 341,279
2021-06-15 2021-06-10 9.615 42,148 +2,957 0.01% 405,266
2021-06-11 2021-06-09 9.372 39,191 -2,957 0.01% 367,293
2021-06-10 2021-06-08 11.847 42,148 -740 0.01% 499,315
2021-06-09 2021-06-07 11.968 42,888 +3,697 0.01% 513,302
2021-06-07 2021-06-03 11.022 39,191 -739 0.01% 431,954
2021-06-04 2021-06-02 11.279 39,930 +1,479 0.01% 450,359
2021-06-03 2021-06-01 10.887 38,451 +739 0.01% 418,598
2021-05-26 2021-05-24 9.412 37,712 +5,176 0.01% 354,962
2021-05-25 2021-05-21 9.196 32,536 -739 0.01% 299,203
2021-05-24 2021-05-20 8.790 33,275 +4,437 0.01% 292,499
2021-05-21 2021-05-18 8.412 28,838 -1,479 0.01% 242,577
2021-05-13 2021-05-11 7.938 30,317 +739 0.01% 240,668
2021-05-12 2021-05-10 8.060 29,578 +1,479 0.01% 238,401
2021-05-11 2021-05-07 7.587 28,099 +1,479 0.01% 213,180
2021-05-06 2021-05-04 7.303 26,620 +739 0.01% 194,400
2021-05-05 2021-05-03 7.005 25,881 +2,958 0.01% 181,303
2021-05-04 2021-04-30 7.032 22,923 +4,437 0.01% 161,201
2021-04-22 2021-04-20 7.032 18,486 -740 0.01% 129,999
2021-04-12 2021-04-08 6.938 19,226 -739 0.01% 133,383
2021-04-08 2021-04-01 6.464 19,965 +4,437 0.01% 129,060
2021-04-07 2021-03-31 6.424 15,528 +1,479 0.00% 99,748
2021-04-01 2021-03-30 6.424 14,049 +3,697 0.00% 90,247
2021-03-31 2021-03-29 6.505 10,352 +739 0.00% 67,338
2021-03-26 2021-03-24 6.491 9,613 +740 0.00% 62,401
2021-03-23 2021-03-19 6.694 8,873 -4,437 0.00% 59,398
2021-03-22 2021-03-18 6.627 13,310 -739 0.00% 88,200
2021-03-19 2021-03-17 6.762 14,049 -2,958 0.00% 94,997
2021-03-16 2021-03-12 6.288 17,007 -740 0.01% 106,948
2021-03-15 2021-03-11 6.153 17,747 -2,957 0.01% 109,202
2021-03-12 2021-03-10 7.096 20,704 +739 0.01% 146,911
2021-03-11 2021-03-09 7.053 19,965 +1,168 0.01% 140,807
2021-03-10 2021-03-08 7.168 18,797 +4,873 0.01% 134,730
2021-03-09 2021-03-05 7.182 13,924 -2,088 0.00% 100,002
2021-03-08 2021-03-04 6.895 16,012 +9,050 0.01% 110,398
2021-03-01 2021-02-25 5.645 6,962 +1,393 0.00% 39,301
2021-02-19 2021-02-17 5.616 5,569 +3,480 0.00% 31,277
2021-02-01 2021-01-28 4.984 2,089 -696 0.00% 10,412
2021-01-05 2020-12-31 5.142 2,785 +696 0.00% 14,321
2020-12-30 2020-12-28 5.114 2,089 +697 0.00% 10,682
2020-12-08 2020-12-04 4.956 1,392 +696 0.00% 6,898
2020-11-24 2020-11-20 5.545 696 +27 0.00% 3,860
2020-11-17 2020-11-13 5.336 669 -669 0.00% 3,570
2020-10-14 2020-10-09 5.127 1,338 +669 0.00% 6,860
2020-09-09 2020-09-07 5.052 669 -669 0.00% 3,380
2020-09-08 2020-09-04 5.127 1,338 +669 0.00% 6,860
2020-03-10 2020-03-06 5.958 669 +23 0.00% 3,986
2019-12-18 2019-12-16 5.896 646 -1,939 0.00% 3,809
2019-12-17 2019-12-13 5.958 2,585 -2,585 0.00% 15,400
2019-12-11 2019-12-09 5.960 5,170 +164 0.00% 30,816
2019-12-06 2019-12-04 5.865 5,006 +4,380 0.00% 29,358
2019-10-30 2019-10-28 5.657 626 -1,251 0.00% 3,541
2019-10-25 2019-10-23 5.673 1,877 -626 0.00% 10,648
2019-10-24 2019-10-22 5.705 2,503 +626 0.00% 14,279
2019-10-15 2019-10-11 5.114 1,877 -626 0.00% 9,598
2019-10-11 2019-10-09 5.130 2,503 +1,877 0.00% 12,839
2019-08-28 2019-08-26 4.586 626 -5,006 0.00% 2,871
2019-08-16 2019-08-14 4.714 5,632 +4,380 0.00% 26,549
2019-08-01 2019-07-30 5.114 1,252 -1,251 0.00% 6,402
2019-07-31 2019-07-29 5.018 2,503 -1,878 0.00% 12,559
2019-07-30 2019-07-26 5.145 4,381 -625 0.00% 22,542
2019-07-25 2019-07-23 5.130 5,006 +1,877 0.00% 25,678
2019-07-18 2019-07-16 5.193 3,129 +2,503 0.00% 16,250
2019-03-08 2019-03-06 5.949 626 +18 0.00% 3,724
2018-12-04 2018-11-30 5.666 608 +24 0.00% 3,445
2018-10-30 2018-10-26 5.084 584 -2,921 0.00% 2,969
2018-10-23 2018-10-19 5.187 3,505 -4,089 0.00% 18,180
2018-10-05 2018-10-03 5.700 7,594 -1,169 0.00% 43,289
2018-06-04 2018-05-31 4.656 8,763 -2,336 0.00% 40,802
2018-05-28 2018-05-24 4.588 11,099 -11,684 0.00% 50,919
2018-05-25 2018-05-23 4.690 22,783 +2,337 0.01% 106,861
2018-03-12 2018-03-08 4.588 20,446 +613 0.01% 93,814
2018-02-08 2018-02-06 4.059 19,833 +1,134 0.01% 80,501
2017-12-04 2017-11-30 4.647 18,699 +591 0.01% 86,898
2017-11-30 2017-11-28 4.665 18,108 +10,975 0.01% 84,481
2017-06-01 2017-05-29 4.410 7,133 +1,646 0.00% 31,459
2017-05-31 2017-05-26 4.410 5,487 +5,487 0.00% 24,199
2016-09-07 2016-09-05 4.152 0 -1,539
2016-08-22 2016-08-18 4.250 1,539 +1,539 0.00% 6,540
2015-12-14 2015-12-10 4.113 0

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