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 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.172 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.175 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.169 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.172 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.175 0 +0
2025-09-16 2025-09-12 0.175 0 +0
2025-09-15 2025-09-11 0.182 0 +0
2025-09-12 2025-09-10 0.187 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.191 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.205 0 +0
2025-09-03 2025-09-01 0.199 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.208 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.207 0 +0
2025-08-26 2025-08-22 0.206 0 +0
2025-08-25 2025-08-21 0.207 0 +0
2025-08-22 2025-08-20 0.207 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.199 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.191 0 +0
2025-08-12 2025-08-08 0.195 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.199 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.207 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.199 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.198 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.199 0 +0
2025-07-21 2025-07-17 0.199 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.199 0 +0
2025-07-16 2025-07-14 0.196 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.204 0 +0
2025-07-11 2025-07-09 0.205 0 +0
2025-07-10 2025-07-08 0.199 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.188 0 +0
2025-07-07 2025-07-03 0.194 0 +0
2025-07-04 2025-07-02 0.200 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.204 0 +0
2025-06-30 2025-06-26 0.199 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.114 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.114 0 +0
2025-06-12 2025-06-10 0.114 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.114 0 +0
2025-06-09 2025-06-05 0.114 0 +0
2025-06-06 2025-06-04 0.114 0 +0
2025-06-05 2025-06-03 0.114 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.114 0 +0
2025-05-30 2025-05-28 0.114 0 +0
2025-05-29 2025-05-27 0.114 0 +0
2025-05-28 2025-05-26 0.114 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.114 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.117 0 +0
2025-05-20 2025-05-16 0.117 0 +0
2025-05-19 2025-05-15 0.115 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.115 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.113 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.118 0 +0
2025-04-30 2025-04-28 0.118 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.118 0 +0
2025-04-25 2025-04-23 0.118 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.114 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.125 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.126 0 +0
2025-04-01 2025-03-28 0.116 0 +0
2025-03-31 2025-03-27 0.114 0 +0
2025-03-28 2025-03-26 0.114 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.113 0 +0
2025-03-21 2025-03-19 0.117 0 +0
2025-03-20 2025-03-18 0.117 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.114 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.121 0 +0
2025-03-05 2025-03-03 0.136 0 +0
2025-03-04 2025-02-28 0.136 0 +0
2025-03-03 2025-02-27 0.136 0 +0
2025-02-28 2025-02-26 0.136 0 +0
2025-02-27 2025-02-25 0.139 0 +0
2025-02-26 2025-02-24 0.139 0 +0
2025-02-25 2025-02-21 0.139 0 +0
2025-02-24 2025-02-20 0.139 0 -250,000
2025-02-17 2025-02-13 0.130 250,000 +250,000 0.06% 32,500
2024-12-11 2024-12-09 0.125 0 -600,000
2024-12-04 2024-12-02 0.114 600,000 -380,000 0.14% 68,400
2024-12-03 2024-11-29 0.122 980,000 +980,000 0.24% 119,560
2024-11-29 2024-11-27 0.133 0 -1,200,000
2024-11-27 2024-11-25 0.128 1,200,000 +1,200,000 0.29% 153,600
2024-10-28 2024-10-24 0.110 0 -1,220,000
2024-10-18 2024-10-16 0.114 1,220,000 +1,220,000 0.29% 139,080
2024-08-23 2024-08-21 0.091 0 -730,000
2024-08-06 2024-08-02 0.095 730,000 +160,000 0.18% 69,350
2024-06-28 2024-06-26 0.111 570,000 +570,000 0.14% 63,270
2024-03-20 2024-03-18 0.145 0 -1,100,000
2024-03-19 2024-03-15 0.145 1,100,000 +150,000 0.27% 159,500
2024-03-18 2024-03-14 0.145 950,000 +950,000 0.23% 137,750
2024-03-12 2024-03-08 0.125 0 -530,000
2024-02-27 2024-02-23 0.112 530,000 +100,000 0.13% 59,360
2024-02-20 2024-02-16 0.111 430,000 +380,000 0.10% 47,730
2024-02-19 2024-02-15 0.105 50,000 +50,000 0.01% 5,250
2023-07-26 2023-07-24 0.162 0 -150,000
2023-07-25 2023-07-21 0.179 150,000 +150,000 0.04% 26,850
2021-11-15 2021-11-11 0.693 0 -5,738
2021-11-09 2021-11-05 0.697 5,738 -18,360 0.00% 4,000
2021-11-08 2021-11-04 0.688 24,098 -1,148 0.01% 16,590
2021-11-05 2021-11-03 0.654 25,246 -1,147 0.01% 16,500
2021-10-22 2021-10-20 0.732 26,393 -3,443 0.01% 19,320
2021-10-21 2021-10-19 0.728 29,836 -6,885 0.01% 21,710
2021-10-20 2021-10-18 0.741 36,721 -4,590 0.02% 27,200
2021-10-11 2021-10-07 0.688 41,311 -1,148 0.02% 28,440
2021-09-17 2021-09-15 0.758 42,459 -5,738 0.02% 32,190
2021-09-07 2021-09-03 0.649 48,197 +3,443 0.02% 31,290
2021-09-06 2021-09-02 0.610 44,754 +3,443 0.02% 27,300
2021-09-02 2021-08-31 0.623 41,311 -4,591 0.02% 25,740
2021-09-01 2021-08-30 0.632 45,902 +1,148 0.02% 29,000
2021-08-17 2021-08-13 0.532 44,754 +3,443 0.02% 23,790
2021-08-12 2021-08-10 0.501 41,311 +5,737 0.02% 20,700
2021-08-10 2021-08-06 0.501 35,574 +4,590 0.01% 17,825
2021-08-06 2021-08-04 0.501 30,984 -1,147 0.01% 15,525
2021-08-05 2021-08-03 0.466 32,131 +3,442 0.01% 14,980
2021-08-03 2021-07-30 0.466 28,689 -1,147 0.01% 13,375
2021-08-02 2021-07-29 0.453 29,836 -1,148 0.01% 13,520
2021-07-30 2021-07-28 0.436 30,984 +14,918 0.01% 13,500
2021-07-28 2021-07-26 0.479 16,066 +10,328 0.01% 7,700
2021-04-21 2021-04-19 0.427 5,738 +1,148 0.00% 2,450
2021-04-14 2021-04-12 0.410 4,590 +1,147 0.00% 1,880
2021-02-26 2021-02-24 0.436 3,443 +1,148 0.00% 1,500
2021-02-25 2021-02-23 0.505 2,295 +2,295 0.00% 1,160
2021-01-13 2021-01-11 0.383 0 -1,148
2020-12-28 2020-12-22 0.357 1,148 +1,148 0.00% 410
2020-12-02 2020-11-30 0.414 0 -1,148
2020-11-30 2020-11-26 0.392 1,148 +1,148 0.00% 450
2020-11-16 2020-11-12 0.423 0 -1,148
2020-11-13 2020-11-11 0.401 1,148 +1,148 0.00% 460
2019-08-06 2019-08-02 1.054 0 -1,148
2019-01-25 2019-01-23 1.438 1,148 -2,295 0.00% 1,651
2017-11-16 2017-11-14 1.961 3,443 +1,148 0.00% 6,751
2017-01-19 2017-01-17 1.917 2,295 -2,295 0.00% 4,400
2017-01-18 2017-01-16 1.939 4,590 -1,148 0.00% 8,900
2017-01-04 2016-12-30 2.701 5,738 -9,180 0.00% 15,501
2016-12-23 2016-12-21 2.789 14,918 +9,180 0.01% 41,600
2016-12-19 2016-12-15 3.094 5,738 -1,147 0.00% 17,751
2016-12-16 2016-12-14 3.050 6,885 +1,147 0.00% 20,999
2016-12-14 2016-12-12 2.919 5,738 +3,443 0.00% 16,751
2016-12-12 2016-12-08 2.832 2,295 0.00% 6,500

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