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 21.060 300 +0 0.00% 6,318
2025-10-13 2025-10-09 21.780 300 +0 0.00% 6,534
2025-10-10 2025-10-08 20.960 300 +0 0.00% 6,288
2025-10-09 2025-10-06 20.880 300 +0 0.00% 6,264
2025-10-08 2025-10-03 21.120 300 +0 0.00% 6,336
2025-10-06 2025-10-02 21.300 300 +0 0.00% 6,390
2025-10-03 2025-09-30 21.260 300 +0 0.00% 6,378
2025-10-02 2025-09-29 21.000 300 +0 0.00% 6,300
2025-09-30 2025-09-26 21.300 300 +0 0.00% 6,390
2025-09-29 2025-09-25 21.660 300 +0 0.00% 6,498
2025-09-26 2025-09-24 22.100 300 +0 0.00% 6,630
2025-09-25 2025-09-23 21.660 300 +0 0.00% 6,498
2025-09-24 2025-09-22 22.580 300 +0 0.00% 6,774
2025-09-23 2025-09-19 23.720 300 +0 0.00% 7,116
2025-09-22 2025-09-18 23.320 300 +0 0.00% 6,996
2025-09-19 2025-09-17 22.620 300 +0 0.00% 6,786
2025-09-18 2025-09-16 22.120 300 +0 0.00% 6,636
2025-09-17 2025-09-15 20.700 300 +0 0.00% 6,210
2025-09-16 2025-09-12 21.300 300 +0 0.00% 6,390
2025-09-15 2025-09-11 20.900 300 +0 0.00% 6,270
2025-09-12 2025-09-10 20.800 300 +0 0.00% 6,240
2025-09-11 2025-09-09 21.740 300 +0 0.00% 6,522
2025-09-10 2025-09-08 22.540 300 +0 0.00% 6,762
2025-09-09 2025-09-05 21.280 300 +0 0.00% 6,384
2025-09-08 2025-09-04 20.440 300 +0 0.00% 6,132
2025-09-05 2025-09-03 20.280 300 +0 0.00% 6,084
2025-09-04 2025-09-02 20.840 300 +0 0.00% 6,252
2025-09-03 2025-09-01 21.440 300 +0 0.00% 6,432
2025-09-02 2025-08-29 22.440 300 +0 0.00% 6,732
2025-09-01 2025-08-28 22.520 300 +0 0.00% 6,756
2025-08-29 2025-08-27 23.360 300 +0 0.00% 7,008
2025-08-28 2025-08-26 24.740 300 +0 0.00% 7,422
2025-08-27 2025-08-25 24.300 300 +0 0.00% 7,290
2025-08-26 2025-08-22 23.080 300 +0 0.00% 6,924
2025-08-25 2025-08-21 23.100 300 +0 0.00% 6,930
2025-08-22 2025-08-20 22.800 300 +0 0.00% 6,840
2025-08-21 2025-08-19 22.860 300 +0 0.00% 6,858
2025-08-20 2025-08-18 23.200 300 +0 0.00% 6,960
2025-08-19 2025-08-15 23.560 300 +0 0.00% 7,068
2025-08-18 2025-08-14 23.120 300 +0 0.00% 6,936
2025-08-15 2025-08-13 23.460 300 +0 0.00% 7,038
2025-08-14 2025-08-12 21.900 300 +0 0.00% 6,570
2025-08-13 2025-08-11 22.040 300 +0 0.00% 6,612
2025-08-12 2025-08-08 20.700 300 +0 0.00% 6,210
2025-08-11 2025-08-07 20.300 300 +0 0.00% 6,090
2025-08-08 2025-08-06 19.560 300 +0 0.00% 5,868
2025-08-07 2025-08-05 19.410 300 +0 0.00% 5,823
2025-08-06 2025-08-04 19.220 300 +0 0.00% 5,766
2025-08-05 2025-08-01 17.860 300 +0 0.00% 5,358
2025-08-04 2025-07-31 18.000 300 +0 0.00% 5,400
2025-08-01 2025-07-30 18.920 300 +0 0.00% 5,676
2025-07-31 2025-07-29 19.800 300 +0 0.00% 5,940
2025-07-30 2025-07-28 19.040 300 +0 0.00% 5,712
2025-07-29 2025-07-25 18.880 300 +0 0.00% 5,664
2025-07-28 2025-07-24 19.180 300 +0 0.00% 5,754
2025-07-25 2025-07-23 19.000 300 +0 0.00% 5,700
2025-07-24 2025-07-22 17.800 300 +0 0.00% 5,340
2025-07-23 2025-07-21 17.880 300 +0 0.00% 5,364
2025-07-22 2025-07-18 18.220 300 +0 0.00% 5,466
2025-07-21 2025-07-17 18.620 300 +0 0.00% 5,586
2025-07-18 2025-07-16 18.560 300 +0 0.00% 5,568
2025-07-17 2025-07-15 18.800 300 +0 0.00% 5,640
2025-07-16 2025-07-14 19.120 300 +0 0.00% 5,736
2025-07-15 2025-07-11 16.500 300 +0 0.00% 4,950
2025-07-14 2025-07-10 15.340 300 +0 0.00% 4,602
2025-07-11 2025-07-09 15.020 300 +0 0.00% 4,506
2025-07-10 2025-07-08 15.280 300 +0 0.00% 4,584
2025-07-09 2025-07-07 14.840 300 +0 0.00% 4,452
2025-07-08 2025-07-04 15.280 300 +0 0.00% 4,584
2025-07-07 2025-07-03 15.420 300 +0 0.00% 4,626
2025-07-04 2025-07-02 15.100 300 +0 0.00% 4,530
2025-07-03 2025-06-30 15.160 300 +0 0.00% 4,548
2025-07-02 2025-06-27 15.320 300 +0 0.00% 4,596
2025-06-30 2025-06-26 15.140 300 +0 0.00% 4,542
2025-06-27 2025-06-25 15.140 300 +0 0.00% 4,542
2025-06-26 2025-06-24 15.000 300 +0 0.00% 4,500
2025-06-25 2025-06-23 14.620 300 +0 0.00% 4,386
2025-06-24 2025-06-20 14.800 300 +0 0.00% 4,440
2025-06-23 2025-06-19 14.660 300 +0 0.00% 4,398
2025-06-20 2025-06-18 15.140 300 +0 0.00% 4,542
2025-06-19 2025-06-17 14.880 300 +0 0.00% 4,464
2025-06-18 2025-06-16 15.280 300 +0 0.00% 4,584
2025-06-17 2025-06-13 15.160 300 +0 0.00% 4,548
2025-06-16 2025-06-12 15.520 300 +0 0.00% 4,656
2025-06-13 2025-06-11 15.080 300 +0 0.00% 4,524
2025-06-12 2025-06-10 14.400 300 +0 0.00% 4,320
2025-06-11 2025-06-09 14.600 300 +0 0.00% 4,380
2025-06-10 2025-06-06 14.180 300 +0 0.00% 4,254
2025-06-09 2025-06-05 14.000 300 +0 0.00% 4,200
2025-06-06 2025-06-04 13.780 300 +0 0.00% 4,134
2025-06-05 2025-06-03 13.440 300 +0 0.00% 4,032
2025-06-04 2025-06-02 13.080 300 +0 0.00% 3,924
2025-06-03 2025-05-30 13.100 300 +0 0.00% 3,930
2025-06-02 2025-05-29 13.500 300 +0 0.00% 4,050
2025-05-30 2025-05-28 13.160 300 +0 0.00% 3,948
2025-05-29 2025-05-27 13.160 300 +0 0.00% 3,948
2025-05-28 2025-05-26 13.060 300 +0 0.00% 3,918
2025-05-27 2025-05-23 16.929 300 +0 0.00% 5,079
2025-05-26 2025-05-22 16.952 300 +37 0.00% 5,086
2025-05-23 2025-05-21 16.747 263 +0 0.00% 4,404
2025-05-22 2025-05-20 16.929 263 +0 0.00% 4,452
2025-05-21 2025-05-19 16.610 263 +0 0.00% 4,368
2025-05-20 2025-05-16 16.815 263 +0 0.00% 4,422
2025-05-19 2025-05-15 16.815 263 +0 0.00% 4,422
2025-05-16 2025-05-14 16.793 263 +0 0.00% 4,416
2025-05-15 2025-05-13 16.246 263 +0 0.00% 4,273
2025-05-14 2025-05-12 17.111 263 +0 0.00% 4,500
2025-05-13 2025-05-09 15.562 263 +0 0.00% 4,093
2025-05-12 2025-05-08 15.699 263 +0 0.00% 4,129
2025-05-09 2025-05-07 15.744 263 +0 0.00% 4,141
2025-05-08 2025-05-06 15.220 263 +0 0.00% 4,003
2025-05-07 2025-05-02 15.881 263 +0 0.00% 4,177
2025-05-06 2025-04-30 14.810 263 +0 0.00% 3,895
2025-05-02 2025-04-29 14.241 263 +0 0.00% 3,745
2025-04-30 2025-04-28 14.195 263 +0 0.00% 3,733
2025-04-29 2025-04-25 14.377 263 +0 0.00% 3,781
2025-04-28 2025-04-24 14.127 263 +0 0.00% 3,715
2025-04-25 2025-04-23 14.263 263 +0 0.00% 3,751
2025-04-24 2025-04-22 13.101 263 +0 0.00% 3,446
2025-04-23 2025-04-17 12.851 263 +0 0.00% 3,380
2025-04-22 2025-04-16 13.056 263 +0 0.00% 3,434
2025-04-17 2025-04-15 13.580 263 +0 0.00% 3,571
2025-04-16 2025-04-14 14.355 263 +0 0.00% 3,775
2025-04-15 2025-04-11 13.420 263 +0 0.00% 3,530
2025-04-14 2025-04-10 13.808 263 +0 0.00% 3,631
2025-04-11 2025-04-09 13.147 263 +0 0.00% 3,458
2025-04-10 2025-04-08 13.489 263 +0 0.00% 3,548
2025-04-09 2025-04-07 13.808 263 +0 0.00% 3,631
2025-04-08 2025-04-03 17.203 263 +0 0.00% 4,524
2025-04-07 2025-04-02 20.301 263 +0 0.00% 5,339
2025-04-03 2025-04-01 20.734 263 +0 0.00% 5,453
2025-04-02 2025-03-31 19.755 263 +0 0.00% 5,195
2025-04-01 2025-03-28 20.256 263 +0 0.00% 5,327
2025-03-31 2025-03-27 20.233 263 +0 0.00% 5,321
2025-03-28 2025-03-26 21.714 263 +0 0.00% 5,711
2025-03-27 2025-03-25 21.874 263 +0 0.00% 5,753
2025-03-26 2025-03-24 22.193 263 +0 0.00% 5,837
2025-03-25 2025-03-21 20.301 263 +0 0.00% 5,339
2025-03-24 2025-03-20 21.099 263 +0 0.00% 5,549
2025-03-21 2025-03-19 21.281 263 +0 0.00% 5,597
2025-03-20 2025-03-18 21.668 263 +0 0.00% 5,699
2025-03-19 2025-03-17 21.646 263 +0 0.00% 5,693
2025-03-18 2025-03-14 20.894 263 +0 0.00% 5,495
2025-03-17 2025-03-13 20.689 263 +0 0.00% 5,441
2025-03-14 2025-03-12 21.349 263 +0 0.00% 5,615
2025-03-13 2025-03-11 21.349 263 +0 0.00% 5,615
2025-03-12 2025-03-10 20.757 263 +0 0.00% 5,459
2025-03-11 2025-03-07 20.734 263 +0 0.00% 5,453
2025-03-10 2025-03-06 20.803 263 +0 0.00% 5,471
2025-03-07 2025-03-05 21.008 263 +0 0.00% 5,525
2025-03-06 2025-03-04 20.575 263 +0 0.00% 5,411
2025-03-05 2025-03-03 21.099 263 +0 0.00% 5,549
2025-03-04 2025-02-28 21.555 263 +0 0.00% 5,669
2025-03-03 2025-02-27 22.079 263 +0 0.00% 5,807
2025-02-28 2025-02-26 21.668 263 +0 0.00% 5,699
2025-02-27 2025-02-25 20.643 263 +0 0.00% 5,429
2025-02-26 2025-02-24 21.144 263 +0 0.00% 5,561
2025-02-25 2025-02-21 20.780 263 +0 0.00% 5,465
2025-02-24 2025-02-20 20.825 263 +0 0.00% 5,477
2025-02-21 2025-02-19 21.600 263 +0 0.00% 5,681
2025-02-20 2025-02-18 21.805 263 +0 0.00% 5,735
2025-02-19 2025-02-17 22.489 263 +0 0.00% 5,915
2025-02-18 2025-02-14 22.101 263 +0 0.00% 5,813
2025-02-17 2025-02-13 21.008 263 +0 0.00% 5,525
2025-02-14 2025-02-12 21.122 263 +0 0.00% 5,555
2025-02-13 2025-02-11 20.712 263 +0 0.00% 5,447
2025-02-12 2025-02-10 21.213 263 +0 0.00% 5,579
2025-02-11 2025-02-07 21.418 263 +0 0.00% 5,633
2025-02-10 2025-02-06 21.600 263 +0 0.00% 5,681
2025-02-07 2025-02-05 21.691 263 +0 0.00% 5,705
2025-02-06 2025-02-04 21.987 263 +0 0.00% 5,783
2025-02-05 2025-02-03 21.851 263 +0 0.00% 5,747
2025-02-04 2025-01-28 21.782 263 +0 0.00% 5,729
2025-02-03 2025-01-24 22.580 263 +0 0.00% 5,939
2025-01-27 2025-01-23 21.190 263 +0 0.00% 5,573
2025-01-24 2025-01-22 22.033 263 +0 0.00% 5,795
2025-01-23 2025-01-21 22.056 263 +0 0.00% 5,801
2025-01-22 2025-01-20 22.443 263 +0 0.00% 5,903
2025-01-21 2025-01-17 21.304 263 +0 0.00% 5,603
2025-01-20 2025-01-16 19.504 263 +0 0.00% 5,130
2025-01-17 2025-01-15 19.686 263 +0 0.00% 5,177
2025-01-16 2025-01-14 19.504 263 +0 0.00% 5,130
2025-01-15 2025-01-13 18.866 263 +0 0.00% 4,962
2025-01-14 2025-01-10 20.028 263 +0 0.00% 5,267
2025-01-13 2025-01-09 19.709 263 +0 0.00% 5,183
2025-01-10 2025-01-08 20.939 263 +0 0.00% 5,507
2025-01-09 2025-01-07 20.598 263 +0 0.00% 5,417
2025-01-08 2025-01-06 19.868 263 +0 0.00% 5,225
2025-01-07 2025-01-03 20.096 263 +0 0.00% 5,285
2025-01-06 2025-01-02 19.641 263 +0 0.00% 5,165
2025-01-03 2024-12-31 19.868 263 +0 0.00% 5,225
2025-01-02 2024-12-27 19.891 263 +0 0.00% 5,231
2024-12-30 2024-12-24 19.846 263 +0 0.00% 5,219
2024-12-27 2024-12-20 19.549 263 +0 0.00% 5,142
2024-12-23 2024-12-19 18.912 263 +0 0.00% 4,974
2024-12-20 2024-12-18 19.276 263 +0 0.00% 5,070
2024-12-19 2024-12-17 19.139 263 +0 0.00% 5,034
2024-12-18 2024-12-16 19.344 263 +0 0.00% 5,088
2024-12-17 2024-12-13 19.071 263 +0 0.00% 5,016
2024-12-16 2024-12-12 19.436 263 +0 0.00% 5,112
2024-12-13 2024-12-11 19.436 263 +0 0.00% 5,112
2024-12-12 2024-12-10 18.593 263 +0 0.00% 4,890
2024-12-11 2024-12-09 19.025 263 +0 0.00% 5,004
2024-12-10 2024-12-06 18.934 263 +0 0.00% 4,980
2024-12-09 2024-12-05 18.843 263 +0 0.00% 4,956
2024-12-06 2024-12-04 19.276 263 +0 0.00% 5,070
2024-12-05 2024-12-03 19.755 263 +0 0.00% 5,195
2024-12-04 2024-12-02 19.663 263 +0 0.00% 5,171
2024-12-03 2024-11-29 19.322 263 +0 0.00% 5,082
2024-12-02 2024-11-28 18.866 263 +0 0.00% 4,962
2024-11-29 2024-11-27 19.025 263 +0 0.00% 5,004
2024-11-28 2024-11-26 19.048 263 +0 0.00% 5,010
2024-11-27 2024-11-25 18.114 263 +0 0.00% 4,764
2024-11-26 2024-11-22 18.000 263 +0 0.00% 4,734
2024-11-25 2024-11-21 18.843 263 +0 0.00% 4,956
2024-11-22 2024-11-20 18.547 263 +0 0.00% 4,878
2024-11-21 2024-11-19 18.638 263 +0 0.00% 4,902
2024-11-20 2024-11-18 18.912 263 +0 0.00% 4,974
2024-11-19 2024-11-15 19.139 263 +0 0.00% 5,034
2024-11-18 2024-11-14 19.527 263 +0 0.00% 5,136
2024-11-15 2024-11-13 20.142 263 +0 0.00% 5,297
2024-11-14 2024-11-12 19.891 263 +0 0.00% 5,231
2024-11-13 2024-11-11 20.689 263 +0 0.00% 5,441
2024-11-12 2024-11-08 21.349 263 +0 0.00% 5,615
2024-11-11 2024-11-07 21.555 263 +0 0.00% 5,669
2024-11-08 2024-11-06 22.215 263 +0 0.00% 5,843
2024-11-07 2024-11-05 23.184 263 +0 0.00% 6,097
2024-11-06 2024-11-04 22.899 263 +0 0.00% 6,022
2024-11-05 2024-11-01 22.842 263 +0 0.00% 6,007
2024-11-04 2024-10-31 23.241 263 +0 0.00% 6,112
2024-11-01 2024-10-30 23.412 263 +0 0.00% 6,157
2024-10-31 2024-10-29 24.038 263 +0 0.00% 6,322
2024-10-30 2024-10-28 24.266 263 +0 0.00% 6,382
2024-10-29 2024-10-25 24.266 263 +0 0.00% 6,382
2024-10-28 2024-10-24 23.981 263 +0 0.00% 6,307
2024-10-25 2024-10-23 24.266 263 +0 0.00% 6,382
2024-10-24 2024-10-22 23.810 263 +0 0.00% 6,262
2024-10-23 2024-10-21 24.494 263 +0 0.00% 6,442
2024-10-22 2024-10-18 25.291 263 +0 0.00% 6,652
2024-10-21 2024-10-17 24.266 263 +0 0.00% 6,382
2024-10-18 2024-10-16 24.380 263 +0 0.00% 6,412
2024-10-17 2024-10-15 21.987 263 +0 0.00% 5,783
2024-10-16 2024-10-14 22.842 263 +0 0.00% 6,007
2024-10-15 2024-10-10 23.753 263 +0 0.00% 6,247
2024-10-14 2024-10-09 23.468 263 +0 0.00% 6,172
2024-10-10 2024-10-08 24.380 263 +0 0.00% 6,412
2024-10-09 2024-10-07 26.487 263 -2,195 0.00% 6,966
2024-10-04 2024-10-02 25.234 2,458 +2,195 0.00% 62,026
2024-08-07 2024-08-05 18.547 263 -88 0.00% 4,878
2024-06-06 2024-06-04 26.643 351 +4 0.00% 9,352
2024-05-20 2024-05-16 29.354 347 -87 0.00% 10,186
2024-05-16 2024-05-13 32.295 434 -4,335 0.00% 14,016
2024-05-13 2024-05-09 26.355 4,769 +4,509 0.00% 125,686
2024-04-16 2024-04-12 21.061 260 -1,734 0.00% 5,476
2024-04-10 2024-04-08 22.353 1,994 -2,428 0.00% 44,571
2024-04-03 2024-03-28 22.676 4,422 +4,162 0.00% 100,271
2024-03-06 2024-03-04 16.194 260 -3,208 0.00% 4,210
2024-02-28 2024-02-26 18.916 3,468 -867 0.00% 65,599
2024-02-22 2024-02-20 17.278 4,335 +4,075 0.00% 74,899
2024-02-15 2024-02-09 14.140 260 -4,769 0.00% 3,677
2024-01-25 2024-01-23 20.415 5,029 +4,769 0.00% 102,667
2024-01-12 2024-01-10 23.875 260 -867 0.00% 6,208
2024-01-11 2024-01-09 24.509 1,127 -3,642 0.00% 27,622
2024-01-05 2024-01-03 25.836 4,769 -346 0.00% 123,211
2024-01-03 2023-12-29 27.508 5,115 +346 0.00% 140,705
2023-11-17 2023-11-15 24.279 4,769 +4,509 0.00% 115,785
2023-06-06 2023-06-02 39.393 260 +4 0.00% 10,242
2023-05-19 2023-05-17 39.569 256 -85 0.00% 10,130
2023-05-17 2023-05-15 42.383 341 +85 0.00% 14,453
2023-02-09 2023-02-07 50.355 256 -682 0.00% 12,891
2023-02-06 2023-02-02 51.997 938 +682 0.00% 48,773
2023-01-05 2023-01-03 47.483 256 -170 0.00% 12,156
2022-12-20 2022-12-16 48.772 426 +85 0.00% 20,777
2022-12-19 2022-12-15 48.010 341 +85 0.00% 16,372
2022-06-24 2022-06-22 56.642 256 +3 0.00% 14,500
2022-05-13 2022-05-11 58.125 253 +84 0.00% 14,706
2022-03-17 2022-03-15 51.542 169 -843 0.00% 8,711
2022-03-16 2022-03-14 52.550 1,012 +843 0.00% 53,180
2022-03-14 2022-03-10 66.429 169 +85 0.00% 11,226
2022-02-23 2022-02-21 80.011 84 +84 0.00% 6,721
2022-02-04 2022-01-27 68.208 0 -84
2022-01-27 2022-01-25 69.987 84 +84 0.00% 5,879
2022-01-26 2022-01-24 68.327 0 -84
2022-01-25 2022-01-21 74.732 84 +84 0.00% 6,278
2022-01-20 2022-01-18 68.208 0 -843
2022-01-07 2022-01-05 66.310 843 -169 0.00% 55,899
2022-01-06 2022-01-04 68.860 1,012 +85 0.00% 69,687
2022-01-04 2021-12-31 68.683 927 0.00% 63,669

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