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 0.138 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.146 0 +0
2025-09-29 2025-09-25 0.146 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.124 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.123 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.136 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.141 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.131 0 -4,000
2023-04-03 2023-03-30 0.420 4,000 +2,000 0.00% 1,680
2023-03-30 2023-03-28 0.480 2,000 +2,000 0.00% 960
2021-06-28 2021-06-24 0.460 0 -2,000
2021-06-24 2021-06-22 0.425 2,000 +2,000 0.00% 850
2020-09-10 2020-09-08 0.465 0 -22,945
2020-05-05 2020-04-29 0.473 22,945 +102 0.00% 10,848
2020-01-13 2020-01-09 0.725 22,843 +9,518 0.00% 16,560
2019-12-19 2019-12-17 0.557 13,325 -9,518 0.00% 7,420
2019-12-05 2019-12-03 0.546 22,843 +13,325 0.00% 12,480
2019-09-04 2019-09-02 0.578 9,518 -1,904 0.00% 5,500
2019-07-22 2019-07-18 0.693 11,422 +1,904 0.00% 7,920
2019-04-16 2019-04-12 1.190 9,518 +1,621 0.00% 11,330
2018-09-06 2018-09-04 1.031 7,897 +237 0.00% 8,145
2018-08-09 2018-08-07 1.057 7,660 -9,192 0.00% 8,100
2018-06-14 2018-06-12 1.162 16,852 +9,192 0.00% 19,580
2018-06-01 2018-05-30 1.149 7,660 -7,660 0.00% 8,800
2018-05-30 2018-05-28 1.201 15,320 +7,660 0.00% 18,400
2018-04-19 2018-04-17 1.450 7,660 +417 0.00% 11,104
2018-03-29 2018-03-27 1.353 7,243 -28,974 0.00% 9,799
2018-03-26 2018-03-22 1.339 36,217 +21,730 0.01% 48,500
2018-03-23 2018-03-21 1.367 14,487 -62,293 0.00% 19,800
2018-03-22 2018-03-20 1.408 76,780 -1,449 0.02% 108,120
2018-03-21 2018-03-19 1.422 78,229 +70,986 0.02% 111,240
2018-03-20 2018-03-16 1.394 7,243 +7,243 0.00% 10,099
2018-03-08 2018-03-06 1.450 0 -21,730
2018-03-07 2018-03-05 1.408 21,730 -28,974 0.00% 30,600
2018-03-06 2018-03-02 1.477 50,704 -14,487 0.01% 74,900
2018-03-05 2018-03-01 1.422 65,191 +33,320 0.01% 92,701
2018-02-22 2018-02-20 1.546 31,871 -4,346 0.01% 49,280
2018-02-08 2018-02-06 1.367 36,217 +14,487 0.01% 49,500
2018-02-05 2018-02-01 1.450 21,730 +21,730 0.00% 31,500
2018-02-02 2018-01-31 1.684 0 -37,666
2018-02-01 2018-01-30 1.243 37,666 -23,179 0.01% 46,800
2018-01-30 2018-01-26 1.229 60,845 -1,448 0.01% 74,761
2018-01-23 2018-01-19 1.215 62,293 +7,243 0.01% 75,680
2018-01-08 2018-01-04 1.160 55,050 +7,244 0.01% 63,840
2017-12-29 2017-12-27 1.146 47,806 -40,563 0.01% 54,780
2017-12-01 2017-11-29 1.201 88,369 +11,589 0.02% 106,139
2017-11-29 2017-11-27 1.201 76,780 -11,589 0.02% 92,220
2017-11-24 2017-11-22 1.173 88,369 +8,692 0.02% 103,699
2017-11-15 2017-11-13 1.256 79,677 +8,692 0.02% 100,100
2017-11-13 2017-11-09 1.256 70,985 +8,692 0.02% 89,180
2017-11-08 2017-11-06 1.201 62,293 +14,487 0.01% 74,820
2017-10-12 2017-10-10 1.160 47,806 +7,243 0.01% 55,440
2017-09-21 2017-09-19 1.270 40,563 +40,563 0.01% 51,520
2017-08-25 2017-08-22 1.173 0 -4,346
2017-08-22 2017-08-18 1.270 4,346 +4,346 0.00% 5,520
2017-07-21 2017-07-19 1.305 0 -1,380
2017-07-19 2017-07-17 1.218 1,380 +1,380 0.00% 1,680
2017-07-06 2017-07-04 1.392 0 -4,139
2017-07-05 2017-07-03 1.392 4,139 +2,759 0.00% 5,760
2017-07-03 2017-06-29 1.435 1,380 +1,380 0.00% 1,980
2017-05-04 2017-04-28 9.137 0 -5,096
2017-05-02 2017-04-27 9.294 5,096 +5,096 0.01% 47,362
2017-02-10 2017-02-08 6.594 0 -6,370
2017-02-03 2017-02-01 6.468 6,370 +6,370 0.01% 41,202
2016-08-08 2016-08-04 9.577 0 -637
2016-08-03 2016-07-29 9.263 637 +637 0.00% 5,900
2016-07-22 2016-07-20 8.760 0 -1,911
2016-07-21 2016-07-19 9.796 1,911 +637 0.00% 18,721
2016-07-20 2016-07-18 9.953 1,274 +1,274 0.00% 12,681
2016-07-18 2016-07-14 8.572 0 -637
2016-07-15 2016-07-13 5.652 637 0.00% 3,600

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