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 0.270 47,501 +0 0.00% 12,825
2025-10-13 2025-10-09 0.270 47,501 +0 0.00% 12,825
2025-10-10 2025-10-08 0.270 47,501 +0 0.00% 12,825
2025-10-09 2025-10-06 0.275 47,501 +0 0.00% 13,063
2025-10-08 2025-10-03 0.265 47,501 +0 0.00% 12,588
2025-10-06 2025-10-02 0.265 47,501 +0 0.00% 12,588
2025-10-03 2025-09-30 0.255 47,501 +0 0.00% 12,113
2025-10-02 2025-09-29 0.260 47,501 +0 0.00% 12,350
2025-09-30 2025-09-26 0.260 47,501 +0 0.00% 12,350
2025-09-29 2025-09-25 0.260 47,501 +0 0.00% 12,350
2025-09-26 2025-09-24 0.260 47,501 +0 0.00% 12,350
2025-09-25 2025-09-23 0.265 47,501 +0 0.00% 12,588
2025-09-24 2025-09-22 0.265 47,501 +0 0.00% 12,588
2025-09-23 2025-09-19 0.270 47,501 +0 0.00% 12,825
2025-09-22 2025-09-18 0.265 47,501 +0 0.00% 12,588
2025-09-19 2025-09-17 0.265 47,501 +0 0.00% 12,588
2025-09-18 2025-09-16 0.270 47,501 +0 0.00% 12,825
2025-09-17 2025-09-15 0.270 47,501 +0 0.00% 12,825
2025-09-16 2025-09-12 0.270 47,501 +0 0.00% 12,825
2025-09-15 2025-09-11 0.270 47,501 +0 0.00% 12,825
2025-09-12 2025-09-10 0.265 47,501 +0 0.00% 12,588
2025-09-11 2025-09-09 0.265 47,501 +0 0.00% 12,588
2025-09-10 2025-09-08 0.265 47,501 +0 0.00% 12,588
2025-09-09 2025-09-05 0.265 47,501 +0 0.00% 12,588
2025-09-08 2025-09-04 0.265 47,501 +0 0.00% 12,588
2025-09-05 2025-09-03 0.265 47,501 +0 0.00% 12,588
2025-09-04 2025-09-02 0.260 47,501 +0 0.00% 12,350
2025-09-03 2025-09-01 0.265 47,501 +0 0.00% 12,588
2025-09-02 2025-08-29 0.265 47,501 +0 0.00% 12,588
2025-09-01 2025-08-28 0.265 47,501 +0 0.00% 12,588
2025-08-29 2025-08-27 0.265 47,501 +0 0.00% 12,588
2025-08-28 2025-08-26 0.270 47,501 +0 0.00% 12,825
2025-08-27 2025-08-25 0.275 47,501 +0 0.00% 13,063
2025-08-26 2025-08-22 0.270 47,501 +0 0.00% 12,825
2025-08-25 2025-08-21 0.265 47,501 +0 0.00% 12,588
2025-08-22 2025-08-20 0.270 47,501 +0 0.00% 12,825
2025-08-21 2025-08-19 0.270 47,501 +0 0.00% 12,825
2025-08-20 2025-08-18 0.275 47,501 +0 0.00% 13,063
2025-08-19 2025-08-15 0.275 47,501 +0 0.00% 13,063
2025-08-18 2025-08-14 0.275 47,501 +0 0.00% 13,063
2025-08-15 2025-08-13 0.280 47,501 +0 0.00% 13,300
2025-08-14 2025-08-12 0.280 47,501 +0 0.00% 13,300
2025-08-13 2025-08-11 0.275 47,501 +0 0.00% 13,063
2025-08-12 2025-08-08 0.280 47,501 +0 0.00% 13,300
2025-08-11 2025-08-07 0.275 47,501 +0 0.00% 13,063
2025-08-08 2025-08-06 0.280 47,501 +0 0.00% 13,300
2025-08-07 2025-08-05 0.275 47,501 +0 0.00% 13,063
2025-08-06 2025-08-04 0.275 47,501 +0 0.00% 13,063
2025-08-05 2025-08-01 0.270 47,501 +0 0.00% 12,825
2025-08-04 2025-07-31 0.275 47,501 +0 0.00% 13,063
2025-08-01 2025-07-30 0.280 47,501 +0 0.00% 13,300
2025-07-31 2025-07-29 0.280 47,501 +0 0.00% 13,300
2025-07-30 2025-07-28 0.275 47,501 +0 0.00% 13,063
2025-07-29 2025-07-25 0.280 47,501 +0 0.00% 13,300
2025-07-28 2025-07-24 0.275 47,501 +0 0.00% 13,063
2025-07-25 2025-07-23 0.275 47,501 +0 0.00% 13,063
2025-07-24 2025-07-22 0.275 47,501 +0 0.00% 13,063
2025-07-23 2025-07-21 0.275 47,501 +0 0.00% 13,063
2025-07-22 2025-07-18 0.280 47,501 +0 0.00% 13,300
2025-07-21 2025-07-17 0.275 47,501 +0 0.00% 13,063
2025-07-18 2025-07-16 0.275 47,501 +0 0.00% 13,063
2025-07-17 2025-07-15 0.275 47,501 +0 0.00% 13,063
2025-07-16 2025-07-14 0.270 47,501 +0 0.00% 12,825
2025-07-15 2025-07-11 0.265 47,501 +0 0.00% 12,588
2025-07-14 2025-07-10 0.265 47,501 +0 0.00% 12,588
2025-07-11 2025-07-09 0.260 47,501 +0 0.00% 12,350
2025-07-10 2025-07-08 0.260 47,501 +0 0.00% 12,350
2025-07-09 2025-07-07 0.255 47,501 +0 0.00% 12,113
2025-07-08 2025-07-04 0.255 47,501 +0 0.00% 12,113
2025-07-07 2025-07-03 0.265 47,501 +0 0.00% 12,588
2025-07-04 2025-07-02 0.265 47,501 +0 0.00% 12,588
2025-07-03 2025-06-30 0.270 47,501 +0 0.00% 12,825
2025-07-02 2025-06-27 0.285 47,501 +10,000 0.00% 13,538
2024-08-30 2024-08-28 0.295 37,501 +12,501 0.00% 11,063
2024-08-23 2024-08-21 0.326 25,000 +1,190 0.00% 8,138
2023-09-18 2023-09-14 0.494 23,810 -4,761 0.00% 11,750
2023-09-14 2023-09-12 0.488 28,571 -28,572 0.00% 13,950
2023-09-11 2023-09-06 0.509 57,143 -4,762 0.01% 29,100
2023-09-06 2023-09-04 0.515 61,905 -61,905 0.01% 31,850
2023-09-05 2023-08-31 0.499 123,810 -4,761 0.01% 61,750
2023-08-21 2023-08-17 0.509 128,571 +23,809 0.01% 65,475
2023-08-18 2023-08-16 0.520 104,762 +52,381 0.01% 54,450
2023-04-19 2023-04-17 0.599 52,381 -57,143 0.00% 31,350
2023-04-18 2023-04-14 0.599 109,524 -171,428 0.01% 65,550
2023-04-11 2023-04-04 0.599 280,952 +57,142 0.02% 168,150
2023-04-06 2023-04-03 0.609 223,810 +9,524 0.02% 136,300
2023-04-04 2023-03-31 0.599 214,286 +161,905 0.02% 128,250
2023-03-29 2023-03-27 0.599 52,381 +28,571 0.00% 31,350
2022-12-13 2022-12-09 0.599 23,810 -38,095 0.00% 14,250
2022-12-12 2022-12-08 0.578 61,905 +38,095 0.01% 35,750
2022-03-02 2022-02-28 0.851 23,810 -4,761 0.00% 20,250
2021-12-09 2021-12-07 0.972 28,571 +481 0.00% 27,768
2021-08-26 2021-08-24 1.063 28,090 +430 0.00% 29,857
2021-06-07 2021-06-03 1.347 27,660 +1,153 0.00% 37,252
2021-04-21 2021-04-19 1.437 26,507 -4,418 0.00% 38,099
2021-04-14 2021-04-12 1.324 30,925 -13,254 0.00% 40,950
2021-03-24 2021-03-22 1.256 44,179 +13,254 0.00% 55,500
2021-02-02 2021-01-29 1.347 30,925 +13,253 0.00% 41,650
2020-12-29 2020-12-24 1.211 17,672 -17,671 0.00% 21,400
2020-12-08 2020-12-04 1.307 35,343 +465 0.00% 46,208
2020-12-07 2020-12-03 1.296 34,878 -4,360 0.00% 45,200
2020-11-18 2020-11-16 1.227 39,238 +8,720 0.00% 48,150
2020-11-11 2020-11-09 1.193 30,518 +8,719 0.00% 36,399
2020-08-26 2020-08-24 1.434 21,799 +4,360 0.00% 31,269
2020-08-25 2020-08-21 1.411 17,439 +429 0.00% 24,605
2020-07-31 2020-07-29 1.270 17,010 -4,253 0.00% 21,600
2020-07-06 2020-07-02 1.211 21,263 -8,505 0.00% 25,750
2020-06-16 2020-06-12 1.246 29,768 +4,253 0.00% 37,100
2020-06-11 2020-06-09 1.293 25,515 +8,505 0.00% 32,999
2020-03-06 2020-03-04 1.540 17,010 +17,010 0.00% 26,200
2020-01-09 2020-01-07 1.811 0 -4,253
2020-01-08 2020-01-06 1.834 4,253 -17,010 0.00% 7,801
2019-12-10 2019-12-06 1.941 21,263 +399 0.00% 41,274
2019-08-13 2019-08-09 1.829 20,864 +772 0.00% 38,161
2019-04-12 2019-04-10 2.140 20,092 -4,019 0.00% 42,999
2019-03-25 2019-03-21 2.177 24,111 +20,093 0.00% 52,500
2019-02-13 2019-02-11 2.140 4,018 +4,018 0.00% 8,599
2019-01-07 2019-01-03 1.854 0 -8,037
2018-12-11 2018-12-07 1.902 8,037 +152 0.00% 15,289
2018-10-18 2018-10-15 1.776 7,885 -7,885 0.00% 14,000
2018-10-16 2018-10-12 1.788 15,770 +7,885 0.00% 28,200
2018-08-14 2018-08-10 2.219 7,885 +269 0.00% 17,497
2018-03-29 2018-03-27 2.180 7,616 -3,808 0.00% 16,600
2017-12-14 2017-12-12 2.272 11,424 -3,808 0.00% 25,951
2017-12-12 2017-12-08 2.346 15,232 -7,274 0.00% 35,735
2017-09-29 2017-09-27 2.546 22,506 -52,514 0.00% 57,300
2017-09-21 2017-09-19 2.479 75,020 -26,257 0.01% 186,000
2017-09-20 2017-09-18 2.546 101,277 -150,040 0.01% 257,850
2017-09-14 2017-09-12 2.586 251,317 -7,502 0.03% 649,899
2017-08-29 2017-08-25 2.691 258,819 +7,526 0.03% 696,453
2017-08-25 2017-08-22 2.746 251,293 -7,283 0.03% 690,001
2017-08-16 2017-08-14 2.773 258,576 -3,642 0.03% 717,099
2017-08-03 2017-08-01 2.801 262,218 -7,284 0.03% 734,399
2017-07-28 2017-07-26 2.828 269,502 -18,210 0.03% 762,199
2017-07-27 2017-07-25 2.869 287,712 -32,777 0.03% 825,551
2017-07-20 2017-07-18 2.760 320,489 -3,642 0.03% 884,400
2017-07-19 2017-07-17 2.760 324,131 -21,852 0.03% 894,450
2017-07-07 2017-07-05 2.567 345,983 -3,641 0.04% 888,251
2017-07-06 2017-07-04 2.526 349,624 -21,852 0.04% 883,199
2017-06-27 2017-06-23 2.609 371,476 -14,568 0.04% 969,000
2017-06-22 2017-06-20 2.691 386,044 -3,642 0.04% 1,038,801
2017-06-06 2017-06-02 2.457 389,686 -29,135 0.04% 957,651
2017-05-24 2017-05-22 2.444 418,821 -3,642 0.04% 1,023,500
2017-05-08 2017-05-04 2.499 422,463 -7,284 0.04% 1,055,600
2017-04-28 2017-04-26 2.540 429,747 -65,554 0.05% 1,091,501
2017-04-20 2017-04-18 2.444 495,301 +18,209 0.05% 1,210,399
2017-04-19 2017-04-13 2.471 477,092 +50,987 0.05% 1,179,001
2017-04-18 2017-04-12 2.471 426,105 +3,642 0.04% 1,053,000
2017-04-13 2017-04-11 2.471 422,463 +72,839 0.04% 1,044,000
2017-03-07 2017-03-03 2.636 349,624 -14,568 0.04% 921,599
2017-02-13 2017-02-09 2.485 364,192 +7,284 0.04% 905,000
2017-02-10 2017-02-08 2.485 356,908 +7,284 0.04% 886,899
2016-12-06 2016-12-02 2.657 349,624 +4,552 0.04% 928,894
2016-10-12 2016-10-07 2.810 345,072 -3,595 0.04% 969,600
2016-09-28 2016-09-26 2.685 348,667 +3,595 0.04% 936,051
2016-09-23 2016-09-21 3.018 345,072 -10,784 0.04% 1,041,600
2016-09-05 2016-09-01 2.573 355,856 +10,784 0.04% 915,751
2016-08-19 2016-08-17 2.648 345,072 +9,752 0.04% 913,825
2016-07-06 2016-07-04 2.663 335,320 -3,493 0.04% 892,800
2016-04-28 2016-04-26 2.806 338,813 -3,493 0.04% 950,600
2016-03-09 2016-03-07 2.047 342,306 -20,957 0.04% 700,700
2016-03-04 2016-03-02 2.004 363,263 +20,957 0.04% 727,999
2016-01-22 2016-01-20 1.703 342,306 -6,986 0.04% 583,100
2016-01-15 2016-01-13 1.804 349,292 +6,986 0.04% 630,001
2016-01-11 2016-01-07 1.932 342,306 -3,493 0.04% 661,500
2016-01-05 2015-12-31 2.033 345,799 +3,493 0.04% 702,900
2015-12-08 2015-12-04 2.145 342,306 +6,476 0.04% 734,190
2015-11-25 2015-11-23 2.189 335,830 +3,427 0.04% 735,000
2015-11-09 2015-11-05 2.262 332,403 -6,854 0.04% 751,750
2015-11-05 2015-11-03 2.262 339,257 +6,854 0.04% 767,251
2015-10-26 2015-10-22 2.335 332,403 -3,427 0.04% 776,000
2015-10-23 2015-10-20 2.276 335,830 -3,427 0.04% 764,400
2015-10-22 2015-10-19 2.305 339,257 -6,853 0.04% 782,101
2015-10-13 2015-10-09 2.159 346,110 -6,854 0.04% 747,399
2015-10-12 2015-10-08 2.057 352,964 +20,561 0.04% 726,150
2015-08-21 2015-08-19 2.501 332,403 +12,388 0.04% 831,227
2015-08-14 2015-08-12 2.561 320,015 +3,299 0.04% 819,649
2015-07-15 2015-07-13 2.637 316,716 -3,299 0.04% 835,200
2015-06-11 2015-06-09 2.713 320,015 -13,197 0.04% 868,149
2015-06-08 2015-06-04 2.849 333,212 +13,197 0.04% 949,401
2015-05-22 2015-05-20 2.910 320,015 -98,974 0.04% 931,199
2015-05-21 2015-05-19 2.940 418,989 +92,375 0.05% 1,231,900
2015-05-20 2015-05-18 2.925 326,614 +6,599 0.04% 955,351
2015-05-04 2015-04-29 2.728 320,015 -6,599 0.04% 872,999
2015-04-30 2015-04-28 2.758 326,614 -6,598 0.04% 900,901
2015-04-20 2015-04-16 2.728 333,212 +6,598 0.04% 909,001
2015-04-13 2015-04-09 2.804 326,614 -6,598 0.04% 915,751
2015-04-10 2015-04-08 2.743 333,212 +6,598 0.04% 914,051
2015-03-24 2015-03-20 2.546 326,614 -13,196 0.04% 831,601
2015-03-18 2015-03-16 2.576 339,810 -16,496 0.04% 875,500
2015-01-28 2015-01-26 2.607 356,306 +3,299 0.04% 928,801
2015-01-27 2015-01-23 2.652 353,007 +13,197 0.04% 936,251
2015-01-22 2015-01-20 2.728 339,810 +3,299 0.04% 927,000
2015-01-09 2015-01-07 2.773 336,511 -29,692 0.04% 933,300
2014-12-09 2014-12-05 3.260 366,203 +8,678 0.04% 1,193,789
2014-12-08 2014-12-04 3.353 357,525 +3,221 0.04% 1,198,799
2014-11-24 2014-11-20 3.400 354,304 -12,884 0.04% 1,204,499
2014-11-20 2014-11-18 3.555 367,188 +128,838 0.04% 1,305,300
2014-11-10 2014-11-06 3.384 238,350 -3,221 0.03% 806,599
2014-11-05 2014-11-03 3.632 241,571 +3,221 0.03% 877,500
2014-10-08 2014-10-06 3.617 238,350 +3,221 0.03% 862,099
2014-10-03 2014-09-29 3.384 235,129 -3,221 0.03% 795,699
2014-08-22 2014-08-20 4.233 238,350 +6,720 0.03% 1,008,947
2014-08-15 2014-08-13 4.073 231,630 +6,260 0.03% 943,501
2014-08-14 2014-08-12 4.009 225,370 -56,342 0.03% 903,602
2014-08-11 2014-08-07 4.057 281,712 +28,171 0.03% 1,143,000
2014-08-08 2014-08-06 4.201 253,541 +34,432 0.03% 1,065,151
2014-08-07 2014-08-05 4.265 219,109 +28,171 0.03% 934,499
2014-05-12 2014-05-08 5.032 190,938 -34,432 0.02% 960,750
2014-05-07 2014-05-02 5.447 225,370 +9,391 0.03% 1,227,603
2014-04-30 2014-04-28 5.511 215,979 -3,130 0.03% 1,190,249
2014-04-25 2014-04-23 5.814 219,109 +12,520 0.03% 1,273,999
2014-04-23 2014-04-17 5.687 206,589 +12,521 0.03% 1,174,802
2014-04-07 2014-04-03 5.671 194,068 -28,171 0.02% 1,100,499
2014-04-04 2014-04-02 5.671 222,239 -131,466 0.03% 1,260,248
2014-04-03 2014-04-01 5.415 353,705 -25,041 0.04% 1,915,350
2014-04-02 2014-03-31 4.936 378,746 -237,890 0.05% 1,869,450
2014-03-24 2014-03-20 5.144 616,636 -6,260 0.08% 3,171,700
2014-01-27 2014-01-23 7.588 622,896 -25,041 0.08% 4,726,248
2014-01-23 2014-01-21 8.226 647,937 +12,520 0.08% 5,330,247
2014-01-09 2014-01-07 6.533 635,417 -6,260 0.08% 4,151,351
2014-01-02 2013-12-27 6.374 641,677 +3,130 0.08% 4,089,749
2013-12-30 2013-12-24 6.374 638,547 -28,171 0.08% 4,069,800
2013-12-27 2013-12-20 6.182 666,718 +50,082 0.08% 4,121,549
2013-12-23 2013-12-19 6.390 616,636 +46,952 0.08% 3,940,000
2013-12-20 2013-12-18 6.533 569,684 +15,651 0.07% 3,721,900
2013-12-16 2013-12-12 6.581 554,033 +313,013 0.07% 3,646,197
2013-12-13 2013-12-11 6.581 241,020 -137,726 0.03% 1,586,199
2013-12-12 2013-12-10 6.581 378,746 -100,164 0.05% 2,492,600
2013-12-10 2013-12-06 6.983 478,910 -190,807 0.06% 3,344,027
2013-12-09 2013-12-05 6.950 669,717 -138,881 0.08% 4,654,652
2013-12-06 2013-12-04 6.707 808,598 -12,345 0.10% 5,423,400
2013-12-04 2013-12-02 6.254 820,943 -74,070 0.10% 5,133,800
2013-11-26 2013-11-22 6.399 895,013 -55,553 0.11% 5,727,500
2013-11-07 2013-11-05 6.448 950,566 +30,863 0.12% 6,129,203
2013-11-06 2013-11-04 6.464 919,703 -46,294 0.11% 5,945,100
2013-10-25 2013-10-23 6.642 965,997 -12,345 0.12% 6,416,501
2013-10-22 2013-10-18 6.723 978,342 +30,863 0.12% 6,577,751
2013-10-17 2013-10-15 7.290 947,479 +15,431 0.12% 6,907,498
2013-10-10 2013-10-08 6.205 932,048 -18,518 0.12% 5,783,300
2013-10-08 2013-10-04 5.897 950,566 +15,432 0.12% 5,605,603
2013-10-04 2013-10-02 6.043 935,134 +27,776 0.12% 5,650,948
2013-09-25 2013-09-23 5.379 907,358 +30,862 0.11% 4,880,400
2013-09-23 2013-09-18 5.525 876,496 -3,086 0.11% 4,842,203
2013-09-16 2013-09-12 4.876 879,582 +6,173 0.11% 4,289,251
2013-09-12 2013-09-10 4.876 873,409 +6,172 0.11% 4,259,149
2013-09-04 2013-09-02 5.038 867,237 +67,898 0.11% 4,369,551
2013-09-02 2013-08-29 4.520 799,339 +27,776 0.10% 3,613,049
2013-08-27 2013-08-23 4.471 771,563 -43,207 0.10% 3,450,000
2013-08-13 2013-08-09 4.492 814,770 +21,410 0.10% 3,660,178
2013-07-08 2013-07-04 4.692 793,360 -3,006 0.10% 3,722,398
2013-06-26 2013-06-24 4.209 796,366 -18,031 0.10% 3,352,252
2013-06-19 2013-06-17 5.008 814,397 -9,015 0.10% 4,078,552
2013-06-13 2013-06-10 4.692 823,412 +3,005 0.11% 3,863,400
2013-06-10 2013-06-06 4.908 820,407 -45,077 0.11% 4,026,751
2013-06-04 2013-05-31 4.509 865,484 -6,010 0.11% 3,902,399
2013-06-03 2013-05-30 4.392 871,494 +6,010 0.11% 3,827,998
2013-05-29 2013-05-27 4.376 865,484 -3,005 0.11% 3,787,199
2013-05-24 2013-05-22 4.309 868,489 -3,005 0.11% 3,742,549
2013-05-07 2013-05-03 3.943 871,494 +3,005 0.11% 3,436,498
2013-04-24 2013-04-22 3.827 868,489 -33,057 0.11% 3,323,499
2013-04-16 2013-04-12 3.677 901,546 -15,026 0.12% 3,315,000
2013-04-10 2013-04-08 3.561 916,572 -15,026 0.12% 3,263,501
2013-04-03 2013-03-28 4.043 931,598 +15,026 0.12% 3,766,502
2013-03-28 2013-03-26 3.810 916,572 +36,062 0.12% 3,492,251
2013-03-25 2013-03-21 3.893 880,510 -24,041 0.11% 3,428,100
2013-03-22 2013-03-20 3.843 904,551 +498,855 0.12% 3,476,550
2013-03-12 2013-03-08 3.378 405,696 +3,005 0.05% 1,370,251
2013-01-18 2013-01-16 3.344 402,691 +39,067 0.05% 1,346,702
2013-01-15 2013-01-11 3.328 363,624 -3,005 0.05% 1,210,002
2012-12-18 2012-12-14 2.828 366,629 +366,629 0.05% 1,037,001
2007-06-26 2007-06-22 6.010 0

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