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 9.670 18,000 +0 0.00% 174,060
2025-10-13 2025-10-09 9.680 18,000 +0 0.00% 174,240
2025-10-10 2025-10-08 9.690 18,000 +0 0.00% 174,420
2025-10-09 2025-10-06 9.690 18,000 +0 0.00% 174,420
2025-10-08 2025-10-03 9.740 18,000 +0 0.00% 175,320
2025-10-06 2025-10-02 9.790 18,000 +0 0.00% 176,220
2025-10-03 2025-09-30 9.800 18,000 +0 0.00% 176,400
2025-10-02 2025-09-29 9.830 18,000 +0 0.00% 176,940
2025-09-30 2025-09-26 9.750 18,000 +0 0.00% 175,500
2025-09-29 2025-09-25 9.760 18,000 +0 0.00% 175,680
2025-09-26 2025-09-24 9.850 18,000 +0 0.00% 177,300
2025-09-25 2025-09-23 10.335 18,000 +0 0.00% 186,036
2025-09-24 2025-09-22 10.387 18,000 +410 0.00% 186,957
2025-09-23 2025-09-19 10.346 17,590 +0 0.00% 181,979
2025-09-22 2025-09-18 10.243 17,590 +0 0.00% 180,179
2025-09-19 2025-09-17 10.305 17,590 +0 0.00% 181,259
2025-09-18 2025-09-16 10.253 17,590 +0 0.00% 180,359
2025-09-17 2025-09-15 10.294 17,590 +0 0.00% 181,079
2025-09-16 2025-09-12 10.305 17,590 +0 0.00% 181,259
2025-09-15 2025-09-11 10.284 17,590 +0 0.00% 180,899
2025-09-12 2025-09-10 10.233 17,590 +0 0.00% 179,999
2025-09-11 2025-09-09 10.202 17,590 +0 0.00% 179,459
2025-09-10 2025-09-08 10.202 17,590 +0 0.00% 179,459
2025-09-09 2025-09-05 10.223 17,590 +0 0.00% 179,819
2025-09-08 2025-09-04 10.172 17,590 +0 0.00% 178,919
2025-09-05 2025-09-03 10.172 17,590 +0 0.00% 178,919
2025-09-04 2025-09-02 10.253 17,590 +0 0.00% 180,359
2025-09-03 2025-09-01 10.182 17,590 +0 0.00% 179,099
2025-09-02 2025-08-29 10.182 17,590 +0 0.00% 179,099
2025-09-01 2025-08-28 10.213 17,590 +0 0.00% 179,639
2025-08-29 2025-08-27 10.253 17,590 +0 0.00% 180,359
2025-08-28 2025-08-26 10.233 17,590 +0 0.00% 179,999
2025-08-27 2025-08-25 10.233 17,590 +0 0.00% 179,999
2025-08-26 2025-08-22 10.141 17,590 +0 0.00% 178,379
2025-08-25 2025-08-21 10.110 17,590 +0 0.00% 177,839
2025-08-22 2025-08-20 10.110 17,590 +0 0.00% 177,839
2025-08-21 2025-08-19 10.151 17,590 +0 0.00% 178,559
2025-08-20 2025-08-18 10.172 17,590 +0 0.00% 178,919
2025-08-19 2025-08-15 10.151 17,590 +0 0.00% 178,559
2025-08-18 2025-08-14 10.131 17,590 +0 0.00% 178,199
2025-08-15 2025-08-13 10.151 17,590 +0 0.00% 178,559
2025-08-14 2025-08-12 10.172 17,590 +0 0.00% 178,919
2025-08-13 2025-08-11 10.182 17,590 +0 0.00% 179,099
2025-08-12 2025-08-08 10.161 17,590 +0 0.00% 178,739
2025-08-11 2025-08-07 10.141 17,590 +0 0.00% 178,379
2025-08-08 2025-08-06 10.131 17,590 +0 0.00% 178,199
2025-08-07 2025-08-05 10.080 17,590 +0 0.00% 177,299
2025-08-06 2025-08-04 10.120 17,590 +0 0.00% 178,019
2025-08-05 2025-08-01 10.161 17,590 +0 0.00% 178,739
2025-08-04 2025-07-31 10.141 17,590 +0 0.00% 178,379
2025-08-01 2025-07-30 10.182 17,590 +0 0.00% 179,099
2025-07-31 2025-07-29 10.131 17,590 +0 0.00% 178,199
2025-07-30 2025-07-28 10.131 17,590 +0 0.00% 178,199
2025-07-29 2025-07-25 10.131 17,590 +0 0.00% 178,199
2025-07-28 2025-07-24 10.100 17,590 +0 0.00% 177,659
2025-07-25 2025-07-23 10.151 17,590 +0 0.00% 178,559
2025-07-24 2025-07-22 10.120 17,590 +0 0.00% 178,019
2025-07-23 2025-07-21 10.059 17,590 +0 0.00% 176,939
2025-07-22 2025-07-18 10.039 17,590 +0 0.00% 176,579
2025-07-21 2025-07-17 10.141 17,590 +0 0.00% 178,379
2025-07-18 2025-07-16 10.110 17,590 +0 0.00% 177,839
2025-07-17 2025-07-15 10.008 17,590 +0 0.00% 176,039
2025-07-16 2025-07-14 10.008 17,590 +0 0.00% 176,039
2025-07-15 2025-07-11 10.059 17,590 +0 0.00% 176,939
2025-07-14 2025-07-10 10.049 17,590 +0 0.00% 176,759
2025-07-11 2025-07-09 10.080 17,590 +0 0.00% 177,299
2025-07-10 2025-07-08 9.824 17,590 +0 0.00% 172,799
2025-07-09 2025-07-07 9.752 17,590 +0 0.00% 171,539
2025-07-08 2025-07-04 9.732 17,590 +0 0.00% 171,179
2025-07-07 2025-07-03 9.732 17,590 +0 0.00% 171,179
2025-07-04 2025-07-02 9.660 17,590 +0 0.00% 169,919
2025-07-03 2025-06-30 9.742 17,590 +0 0.00% 171,359
2025-07-02 2025-06-27 9.752 17,590 +0 0.00% 171,539
2025-06-30 2025-06-26 9.742 17,590 +0 0.00% 171,359
2025-06-27 2025-06-25 9.670 17,590 +0 0.00% 170,099
2025-06-26 2025-06-24 9.670 17,590 +0 0.00% 170,099
2025-06-25 2025-06-23 9.599 17,590 +0 0.00% 168,839
2025-06-24 2025-06-20 9.599 17,590 +0 0.00% 168,839
2025-06-23 2025-06-19 9.711 17,590 +0 0.00% 170,819
2025-06-20 2025-06-18 9.732 17,590 +0 0.00% 171,179
2025-06-19 2025-06-17 9.762 17,590 +0 0.00% 171,719
2025-06-18 2025-06-16 9.711 17,590 +0 0.00% 170,819
2025-06-17 2025-06-13 9.742 17,590 +0 0.00% 171,359
2025-06-16 2025-06-12 9.752 17,590 +0 0.00% 171,539
2025-06-13 2025-06-11 9.803 17,590 +0 0.00% 172,439
2025-06-12 2025-06-10 9.762 17,590 +0 0.00% 171,719
2025-06-11 2025-06-09 9.885 17,590 +0 0.00% 173,879
2025-06-10 2025-06-06 10.498 17,590 +0 0.00% 184,667
2025-06-09 2025-06-05 10.393 17,590 +530 0.00% 182,811
2025-06-06 2025-06-04 10.498 17,060 +0 0.00% 179,103
2025-06-05 2025-06-03 10.403 17,060 +0 0.00% 177,483
2025-06-04 2025-06-02 10.351 17,060 +0 0.00% 176,583
2025-06-03 2025-05-30 10.287 17,060 +0 0.00% 175,503
2025-06-02 2025-05-29 10.235 17,060 +0 0.00% 174,603
2025-05-30 2025-05-28 10.235 17,060 +0 0.00% 174,603
2025-05-29 2025-05-27 10.203 17,060 +0 0.00% 174,063
2025-05-28 2025-05-26 10.235 17,060 +0 0.00% 174,603
2025-05-27 2025-05-23 10.182 17,060 +0 0.00% 173,703
2025-05-26 2025-05-22 10.150 17,060 +0 0.00% 173,163
2025-05-23 2025-05-21 10.214 17,060 +0 0.00% 174,243
2025-05-22 2025-05-20 10.266 17,060 +0 0.00% 175,143
2025-05-21 2025-05-19 10.488 17,060 +0 0.00% 178,923
2025-05-20 2025-05-16 10.298 17,060 +0 0.00% 175,683
2025-05-19 2025-05-15 10.446 17,060 +0 0.00% 178,203
2025-05-16 2025-05-14 10.446 17,060 +0 0.00% 178,203
2025-05-15 2025-05-13 10.298 17,060 +0 0.00% 175,683
2025-05-14 2025-05-12 10.446 17,060 +0 0.00% 178,203
2025-05-13 2025-05-09 10.382 17,060 +0 0.00% 177,123
2025-05-12 2025-05-08 10.636 17,060 +0 0.00% 181,443
2025-05-09 2025-05-07 10.245 17,060 +0 0.00% 174,783
2025-05-08 2025-05-06 9.992 17,060 +0 0.00% 170,463
2025-05-07 2025-05-02 9.675 17,060 +0 0.00% 165,062
2025-05-06 2025-04-30 9.570 17,060 +0 0.00% 163,262
2025-05-02 2025-04-29 9.549 17,060 +0 0.00% 162,902
2025-04-30 2025-04-28 9.580 17,060 +0 0.00% 163,442
2025-04-29 2025-04-25 9.633 17,060 +0 0.00% 164,342
2025-04-28 2025-04-24 9.602 17,060 +0 0.00% 163,802
2025-04-25 2025-04-23 9.296 17,060 +0 0.00% 158,582
2025-04-24 2025-04-22 9.264 17,060 +0 0.00% 158,042
2025-04-23 2025-04-17 9.243 17,060 +0 0.00% 157,682
2025-04-22 2025-04-16 9.180 17,060 +0 0.00% 156,602
2025-04-17 2025-04-15 9.285 17,060 +0 0.00% 158,402
2025-04-16 2025-04-14 9.285 17,060 +0 0.00% 158,402
2025-04-15 2025-04-11 9.063 17,060 +0 0.00% 154,622
2025-04-14 2025-04-10 9.106 17,060 +0 0.00% 155,342
2025-04-11 2025-04-09 8.990 17,060 +0 0.00% 153,362
2025-04-10 2025-04-08 9.011 17,060 +0 0.00% 153,722
2025-04-09 2025-04-07 9.074 17,060 +0 0.00% 154,802
2025-04-08 2025-04-03 9.654 17,060 -4,739 0.00% 164,702
2024-09-25 2024-09-23 10.440 21,799 +517 0.00% 227,581
2024-06-18 2024-06-14 10.375 21,282 +926 0.00% 220,803
2024-06-11 2024-06-06 11.294 20,356 +603 0.00% 229,891
2024-05-17 2024-05-14 11.249 19,753 +4,489 0.00% 222,201
2024-04-18 2024-04-16 11.004 15,264 +1,796 0.00% 167,964
2024-02-27 2024-02-23 11.383 13,468 -898 0.00% 153,301
2024-02-23 2024-02-21 11.316 14,366 -898 0.00% 162,562
2023-12-27 2023-12-21 12.095 15,264 -1,795 0.00% 184,624
2023-12-12 2023-12-08 11.316 17,059 +897 0.00% 193,036
2023-12-08 2023-12-06 11.360 16,162 +898 0.00% 183,606
2023-09-25 2023-09-21 12.245 15,264 +325 0.00% 186,905
2023-06-13 2023-06-09 13.425 14,939 +879 0.00% 200,563
2023-06-12 2023-06-08 13.425 14,060 +355 0.00% 188,762
2023-05-11 2023-05-09 13.706 13,705 -1,713 0.00% 187,836
2023-03-29 2023-03-27 13.566 15,418 -3,427 0.00% 209,154
2023-03-21 2023-03-17 13.776 18,845 -3,426 0.00% 259,603
2023-03-07 2023-03-03 13.986 22,271 +856 0.00% 311,479
2023-02-23 2023-02-21 13.892 21,415 +857 0.00% 297,507
2023-02-20 2023-02-16 13.916 20,558 -857 0.00% 286,081
2023-01-26 2023-01-19 14.500 21,415 +857 0.00% 310,507
2023-01-13 2023-01-11 14.570 20,558 +5,140 0.00% 299,521
2023-01-12 2023-01-10 14.196 15,418 +2,569 0.00% 218,874
2022-12-22 2022-12-20 13.962 12,849 -856 0.00% 179,404
2022-12-13 2022-12-09 13.822 13,705 -1,713 0.00% 189,436
2022-12-09 2022-12-07 13.192 15,418 +856 0.00% 203,394
2022-11-24 2022-11-22 12.585 14,562 -856 0.00% 183,262
2022-11-18 2022-11-16 12.608 15,418 +856 0.00% 194,394
2022-09-23 2022-09-21 15.238 14,562 +237 0.00% 221,894
2022-07-15 2022-07-13 16.164 14,325 +1,685 0.00% 231,543
2022-06-15 2022-06-13 17.208 12,640 +1,686 0.00% 217,508
2022-06-13 2022-06-09 17.065 10,954 +842 0.00% 186,935
2022-06-09 2022-06-07 17.880 10,112 +179 0.00% 180,804
2022-06-08 2022-06-06 17.735 9,933 +828 0.00% 176,164
2022-05-19 2022-05-17 15.416 9,105 -8,277 0.00% 140,359
2022-03-17 2022-03-15 14.207 17,382 +2,483 0.00% 246,955
2022-03-14 2022-03-10 15.029 14,899 +828 0.00% 223,917
2022-03-09 2022-03-07 15.174 14,071 +4,966 0.00% 213,513
2021-10-12 2021-10-08 15.826 9,105 -1,656 0.00% 144,099
2021-10-11 2021-10-07 16.044 10,761 -827 0.00% 172,648
2021-10-08 2021-10-06 15.633 11,588 +827 0.00% 181,156
2021-10-04 2021-09-29 15.706 10,761 +1,656 0.00% 169,008
2021-09-23 2021-09-20 15.877 9,105 +140 0.00% 144,563
2021-09-15 2021-09-13 16.982 8,965 -1,630 0.00% 152,240
2021-06-09 2021-06-07 19.857 10,595 +185 0.00% 210,382
2021-04-20 2021-04-16 19.157 10,410 -800 0.00% 199,428
2021-02-26 2021-02-24 18.083 11,210 +800 0.00% 202,715
2021-02-16 2021-02-09 17.734 10,410 -800 0.00% 184,608
2021-02-10 2021-02-08 17.834 11,210 +800 0.00% 199,915
2021-01-27 2021-01-25 17.734 10,410 -800 0.00% 184,608
2021-01-18 2021-01-14 19.807 11,210 +800 0.00% 222,034
2020-11-24 2020-11-20 16.235 10,410 +1,602 0.00% 169,007
2020-09-23 2020-09-21 17.116 8,808 +145 0.00% 150,761
2020-09-14 2020-09-10 17.523 8,663 -1,575 0.00% 151,799
2020-09-09 2020-09-07 16.710 10,238 +1,575 0.00% 171,078
2020-06-16 2020-06-12 18.366 8,663 +218 0.00% 159,106
2020-03-20 2020-03-18 15.813 8,445 -1,535 0.00% 133,542
2019-11-06 2019-11-04 19.851 9,980 +1,535 0.00% 198,114
2019-09-23 2019-09-19 19.438 8,445 +138 0.00% 164,155
2019-06-06 2019-06-04 22.083 8,307 +188 0.00% 183,446
2018-09-26 2018-09-21 20.572 8,119 +131 0.00% 167,025
2018-06-12 2018-06-08 22.534 7,988 +177 0.00% 179,999
2018-01-31 2018-01-29 23.689 7,811 -2,130 0.00% 185,031
2018-01-25 2018-01-23 23.266 9,941 +2,130 0.00% 231,288
2017-09-27 2017-09-25 24.834 7,811 +104 0.00% 193,976
2017-09-22 2017-09-20 25.062 7,707 -7,007 0.00% 193,153
2017-08-24 2017-08-21 25.005 14,714 -1,401 0.00% 367,923
2017-07-21 2017-07-19 25.576 16,115 +7,006 0.00% 412,155
2017-07-19 2017-07-17 25.776 9,109 +701 0.00% 234,790
2017-06-05 2017-06-01 24.607 8,408 +166 0.00% 206,896
2017-03-30 2017-03-28 24.869 8,242 -7,554 0.00% 204,971
2017-03-13 2017-03-09 23.268 15,796 +687 0.00% 367,533
2017-03-02 2017-02-28 23.268 15,109 +686 0.00% 351,549
2017-02-17 2017-02-15 23.326 14,423 +6,181 0.00% 336,427
2016-09-28 2016-09-26 21.669 8,242 +113 0.00% 178,600
2016-06-13 2016-06-08 21.182 8,129 +198 0.00% 172,185
2015-09-25 2015-09-23 19.216 7,931 +125 0.00% 152,400
2015-06-18 2015-06-16 20.138 7,806 -1,301 0.00% 157,198
2015-06-12 2015-06-10 19.840 9,107 +216 0.00% 180,687
2015-06-08 2015-06-04 20.943 8,891 +1,270 0.00% 186,201
2014-09-26 2014-09-24 16.208 7,621 +128 0.00% 123,518
2014-06-16 2014-06-12 16.381 7,493 +204 0.00% 122,744
2014-01-03 2013-12-31 16.282 7,289 -607 0.00% 118,682
2013-10-02 2013-09-27 16.694 7,896 +6,074 0.00% 131,816
2013-09-24 2013-09-19 17.506 1,822 +29 0.00% 31,896
2013-06-11 2013-06-07 18.037 1,793 +43 0.00% 32,341
2013-02-18 2013-02-14 19.855 1,750 -9,915 0.00% 34,746
2013-01-31 2013-01-29 18.758 11,665 +9,915 0.00% 218,806
2012-12-18 2012-12-14 17.386 1,750 +1,750 0.00% 30,425
2007-06-26 2007-06-22 29.984 0

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