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 0.208 196,000 +0 0.05% 40,768
2025-10-13 2025-10-09 0.208 196,000 +0 0.05% 40,768
2025-10-10 2025-10-08 0.208 196,000 +0 0.05% 40,768
2025-10-09 2025-10-06 0.208 196,000 +0 0.05% 40,768
2025-10-08 2025-10-03 0.208 196,000 +0 0.05% 40,768
2025-10-06 2025-10-02 0.202 196,000 +0 0.05% 39,592
2025-10-03 2025-09-30 0.202 196,000 +0 0.05% 39,592
2025-10-02 2025-09-29 0.193 196,000 +0 0.05% 37,828
2025-09-30 2025-09-26 0.193 196,000 +0 0.05% 37,828
2025-09-29 2025-09-25 0.193 196,000 +0 0.05% 37,828
2025-09-26 2025-09-24 0.200 196,000 +0 0.05% 39,200
2025-09-25 2025-09-23 0.198 196,000 +0 0.05% 38,808
2025-09-24 2025-09-22 0.198 196,000 +0 0.05% 38,808
2025-09-23 2025-09-19 0.196 196,000 +0 0.05% 38,416
2025-09-22 2025-09-18 0.196 196,000 +0 0.05% 38,416
2025-09-19 2025-09-17 0.196 196,000 +0 0.05% 38,416
2025-09-18 2025-09-16 0.196 196,000 +0 0.05% 38,416
2025-09-17 2025-09-15 0.202 196,000 +0 0.05% 39,592
2025-09-16 2025-09-12 0.202 196,000 +0 0.05% 39,592
2025-09-15 2025-09-11 0.205 196,000 +0 0.05% 40,180
2025-09-12 2025-09-10 0.205 196,000 +0 0.05% 40,180
2025-09-11 2025-09-09 0.205 196,000 +0 0.05% 40,180
2025-09-10 2025-09-08 0.205 196,000 +0 0.05% 40,180
2025-09-09 2025-09-05 0.205 196,000 +0 0.05% 40,180
2025-09-08 2025-09-04 0.205 196,000 +0 0.05% 40,180
2025-09-05 2025-09-03 0.205 196,000 +0 0.05% 40,180
2025-09-04 2025-09-02 0.205 196,000 +0 0.05% 40,180
2025-09-03 2025-09-01 0.205 196,000 +0 0.05% 40,180
2025-09-02 2025-08-29 0.210 196,000 +0 0.05% 41,160
2025-09-01 2025-08-28 0.210 196,000 +0 0.05% 41,160
2025-08-29 2025-08-27 0.210 196,000 +0 0.05% 41,160
2025-08-28 2025-08-26 0.210 196,000 +0 0.05% 41,160
2025-08-27 2025-08-25 0.210 196,000 +0 0.05% 41,160
2025-08-26 2025-08-22 0.210 196,000 +0 0.05% 41,160
2025-08-25 2025-08-21 0.199 196,000 +0 0.05% 39,004
2025-08-22 2025-08-20 0.197 196,000 +0 0.05% 38,612
2025-08-21 2025-08-19 0.197 196,000 +0 0.05% 38,612
2025-08-20 2025-08-18 0.197 196,000 +0 0.05% 38,612
2025-08-19 2025-08-15 0.197 196,000 +0 0.05% 38,612
2025-08-18 2025-08-14 0.197 196,000 +0 0.05% 38,612
2025-08-15 2025-08-13 0.197 196,000 +0 0.05% 38,612
2025-08-14 2025-08-12 0.197 196,000 +0 0.05% 38,612
2025-08-13 2025-08-11 0.166 196,000 +0 0.05% 32,536
2025-08-12 2025-08-08 0.163 196,000 +0 0.05% 31,948
2025-08-11 2025-08-07 0.163 196,000 +0 0.05% 31,948
2025-08-08 2025-08-06 0.163 196,000 +0 0.05% 31,948
2025-08-07 2025-08-05 0.163 196,000 +0 0.05% 31,948
2025-08-06 2025-08-04 0.163 196,000 +0 0.05% 31,948
2025-08-05 2025-08-01 0.163 196,000 +0 0.05% 31,948
2025-08-04 2025-07-31 0.163 196,000 +0 0.05% 31,948
2025-08-01 2025-07-30 0.163 196,000 +0 0.05% 31,948
2025-07-31 2025-07-29 0.163 196,000 +0 0.05% 31,948
2025-07-30 2025-07-28 0.151 196,000 +0 0.05% 29,596
2025-07-29 2025-07-25 0.146 196,000 +0 0.05% 28,616
2025-07-28 2025-07-24 0.146 196,000 +0 0.05% 28,616
2025-07-25 2025-07-23 0.146 196,000 +0 0.05% 28,616
2025-07-24 2025-07-22 0.146 196,000 +0 0.05% 28,616
2025-07-23 2025-07-21 0.146 196,000 +0 0.05% 28,616
2025-07-22 2025-07-18 0.146 196,000 +0 0.05% 28,616
2025-07-21 2025-07-17 0.141 196,000 +0 0.05% 27,636
2025-07-18 2025-07-16 0.146 196,000 +0 0.05% 28,616
2025-07-17 2025-07-15 0.146 196,000 +0 0.05% 28,616
2025-07-16 2025-07-14 0.145 196,000 +0 0.05% 28,420
2025-07-15 2025-07-11 0.145 196,000 +0 0.05% 28,420
2025-07-14 2025-07-10 0.145 196,000 +0 0.05% 28,420
2025-07-11 2025-07-09 0.149 196,000 +0 0.05% 29,204
2025-07-10 2025-07-08 0.150 196,000 +0 0.05% 29,400
2025-07-09 2025-07-07 0.150 196,000 +0 0.05% 29,400
2025-07-08 2025-07-04 0.150 196,000 +0 0.05% 29,400
2025-07-07 2025-07-03 0.150 196,000 +0 0.05% 29,400
2025-07-04 2025-07-02 0.150 196,000 +0 0.05% 29,400
2025-07-03 2025-06-30 0.150 196,000 +0 0.05% 29,400
2025-07-02 2025-06-27 0.150 196,000 +0 0.05% 29,400
2025-06-30 2025-06-26 0.150 196,000 +0 0.05% 29,400
2025-06-27 2025-06-25 0.157 196,000 +0 0.05% 30,772
2025-06-26 2025-06-24 0.157 196,000 +0 0.05% 30,772
2025-06-25 2025-06-23 0.157 196,000 +0 0.05% 30,772
2025-06-24 2025-06-20 0.157 196,000 +0 0.05% 30,772
2025-06-23 2025-06-19 0.153 196,000 +0 0.05% 29,988
2025-06-20 2025-06-18 0.153 196,000 +0 0.05% 29,988
2025-06-19 2025-06-17 0.153 196,000 +0 0.05% 29,988
2025-06-18 2025-06-16 0.153 196,000 +0 0.05% 29,988
2025-06-17 2025-06-13 0.150 196,000 +0 0.05% 29,400
2025-06-16 2025-06-12 0.150 196,000 +0 0.05% 29,400
2025-06-13 2025-06-11 0.150 196,000 +0 0.05% 29,400
2025-06-12 2025-06-10 0.150 196,000 +0 0.05% 29,400
2025-06-11 2025-06-09 0.150 196,000 +0 0.05% 29,400
2025-06-10 2025-06-06 0.158 196,000 +0 0.05% 30,968
2025-06-09 2025-06-05 0.158 196,000 +0 0.05% 30,968
2025-06-06 2025-06-04 0.158 196,000 +0 0.05% 30,968
2025-06-05 2025-06-03 0.152 196,000 +0 0.05% 29,792
2025-06-04 2025-06-02 0.142 196,000 +0 0.05% 27,832
2025-06-03 2025-05-30 0.142 196,000 +0 0.05% 27,832
2025-06-02 2025-05-29 0.150 196,000 +0 0.05% 29,400
2025-05-30 2025-05-28 0.150 196,000 +0 0.05% 29,400
2025-05-29 2025-05-27 0.150 196,000 +0 0.05% 29,400
2025-05-28 2025-05-26 0.150 196,000 +0 0.05% 29,400
2025-05-27 2025-05-23 0.150 196,000 +0 0.05% 29,400
2025-05-26 2025-05-22 0.150 196,000 +0 0.05% 29,400
2025-05-23 2025-05-21 0.150 196,000 +0 0.05% 29,400
2025-05-22 2025-05-20 0.141 196,000 +0 0.05% 27,636
2025-05-21 2025-05-19 0.141 196,000 +0 0.05% 27,636
2025-05-20 2025-05-16 0.141 196,000 +0 0.05% 27,636
2025-05-19 2025-05-15 0.150 196,000 +0 0.05% 29,400
2025-05-16 2025-05-14 0.150 196,000 +0 0.05% 29,400
2025-05-15 2025-05-13 0.162 196,000 +0 0.05% 31,752
2025-05-14 2025-05-12 0.162 196,000 +0 0.05% 31,752
2025-05-13 2025-05-09 0.170 196,000 +0 0.05% 33,320
2025-05-12 2025-05-08 0.185 196,000 +0 0.05% 36,260
2025-05-09 2025-05-07 0.185 196,000 +0 0.05% 36,260
2025-05-08 2025-05-06 0.185 196,000 +0 0.05% 36,260
2025-05-07 2025-05-02 0.189 196,000 +0 0.05% 37,044
2025-05-06 2025-04-30 0.189 196,000 +0 0.05% 37,044
2025-05-02 2025-04-29 0.197 196,000 +0 0.05% 38,612
2025-04-30 2025-04-28 0.199 196,000 +0 0.05% 39,004
2025-04-29 2025-04-25 0.200 196,000 +0 0.05% 39,200
2025-04-28 2025-04-24 0.199 196,000 +0 0.05% 39,004
2025-04-25 2025-04-23 0.188 196,000 +0 0.05% 36,848
2025-04-24 2025-04-22 0.198 196,000 +0 0.05% 38,808
2025-04-23 2025-04-17 0.130 196,000 +0 0.05% 25,480
2025-04-22 2025-04-16 0.122 196,000 +0 0.05% 23,912
2025-04-17 2025-04-15 0.122 196,000 +0 0.05% 23,912
2025-04-16 2025-04-14 0.121 196,000 +0 0.05% 23,716
2025-04-15 2025-04-11 0.121 196,000 +0 0.05% 23,716
2025-04-14 2025-04-10 0.121 196,000 +0 0.05% 23,716
2025-04-11 2025-04-09 0.121 196,000 +0 0.05% 23,716
2025-04-10 2025-04-08 0.121 196,000 +0 0.05% 23,716
2025-04-09 2025-04-07 0.133 196,000 +0 0.05% 26,068
2025-04-08 2025-04-03 0.137 196,000 +0 0.05% 26,852
2025-04-07 2025-04-02 0.138 196,000 +0 0.05% 27,048
2025-04-03 2025-04-01 0.138 196,000 +0 0.05% 27,048
2025-04-02 2025-03-31 0.121 196,000 +0 0.05% 23,716
2025-04-01 2025-03-28 0.121 196,000 +0 0.05% 23,716
2025-03-31 2025-03-27 0.121 196,000 +0 0.05% 23,716
2025-03-28 2025-03-26 0.124 196,000 +0 0.05% 24,304
2025-03-27 2025-03-25 0.124 196,000 +0 0.05% 24,304
2025-03-26 2025-03-24 0.122 196,000 +0 0.05% 23,912
2025-03-25 2025-03-21 0.122 196,000 +0 0.05% 23,912
2025-03-24 2025-03-20 0.122 196,000 +0 0.05% 23,912
2025-03-21 2025-03-19 0.122 196,000 +0 0.05% 23,912
2025-03-20 2025-03-18 0.123 196,000 +0 0.05% 24,108
2025-03-19 2025-03-17 0.123 196,000 +0 0.05% 24,108
2025-03-18 2025-03-14 0.121 196,000 +0 0.05% 23,716
2025-03-17 2025-03-13 0.122 196,000 +0 0.05% 23,912
2025-03-14 2025-03-12 0.122 196,000 +0 0.05% 23,912
2025-03-13 2025-03-11 0.122 196,000 +0 0.05% 23,912
2025-03-12 2025-03-10 0.122 196,000 +0 0.05% 23,912
2025-03-11 2025-03-07 0.122 196,000 +0 0.05% 23,912
2025-03-10 2025-03-06 0.122 196,000 +0 0.05% 23,912
2025-03-07 2025-03-05 0.122 196,000 +0 0.05% 23,912
2025-03-06 2025-03-04 0.124 196,000 +0 0.05% 24,304
2025-03-05 2025-03-03 0.124 196,000 +0 0.05% 24,304
2025-03-04 2025-02-28 0.124 196,000 +0 0.05% 24,304
2025-03-03 2025-02-27 0.124 196,000 +0 0.05% 24,304
2025-02-28 2025-02-26 0.124 196,000 +0 0.05% 24,304
2025-02-27 2025-02-25 0.124 196,000 +0 0.05% 24,304
2025-02-26 2025-02-24 0.124 196,000 +0 0.05% 24,304
2025-02-25 2025-02-21 0.123 196,000 +0 0.05% 24,108
2025-02-24 2025-02-20 0.123 196,000 +0 0.05% 24,108
2025-02-21 2025-02-19 0.122 196,000 +0 0.05% 23,912
2025-02-20 2025-02-18 0.122 196,000 +0 0.05% 23,912
2025-02-19 2025-02-17 0.126 196,000 +0 0.05% 24,696
2025-02-18 2025-02-14 0.126 196,000 +0 0.05% 24,696
2025-02-17 2025-02-13 0.119 196,000 +0 0.05% 23,324
2025-02-14 2025-02-12 0.119 196,000 +0 0.05% 23,324
2025-02-13 2025-02-11 0.119 196,000 +0 0.05% 23,324
2025-02-12 2025-02-10 0.118 196,000 +0 0.05% 23,128
2025-02-11 2025-02-07 0.118 196,000 +0 0.05% 23,128
2025-02-10 2025-02-06 0.118 196,000 +0 0.05% 23,128
2025-02-07 2025-02-05 0.118 196,000 +0 0.05% 23,128
2025-02-06 2025-02-04 0.118 196,000 +0 0.05% 23,128
2025-02-05 2025-02-03 0.118 196,000 +0 0.05% 23,128
2025-02-04 2025-01-28 0.119 196,000 +0 0.05% 23,324
2025-02-03 2025-01-24 0.119 196,000 +0 0.05% 23,324
2025-01-27 2025-01-23 0.100 196,000 +0 0.05% 19,600
2025-01-24 2025-01-22 0.097 196,000 +0 0.05% 19,012
2025-01-23 2025-01-21 0.097 196,000 +0 0.05% 19,012
2025-01-22 2025-01-20 0.097 196,000 +0 0.05% 19,012
2025-01-21 2025-01-17 0.097 196,000 +0 0.05% 19,012
2025-01-20 2025-01-16 0.097 196,000 +0 0.05% 19,012
2025-01-17 2025-01-15 0.097 196,000 +0 0.05% 19,012
2025-01-16 2025-01-14 0.097 196,000 +0 0.05% 19,012
2025-01-15 2025-01-13 0.097 196,000 +0 0.05% 19,012
2025-01-14 2025-01-10 0.097 196,000 +0 0.05% 19,012
2025-01-13 2025-01-09 0.097 196,000 +0 0.05% 19,012
2025-01-10 2025-01-08 0.096 196,000 +0 0.05% 18,816
2025-01-09 2025-01-07 0.096 196,000 +0 0.05% 18,816
2025-01-08 2025-01-06 0.096 196,000 +0 0.05% 18,816
2025-01-07 2025-01-03 0.095 196,000 +0 0.05% 18,620
2025-01-06 2025-01-02 0.093 196,000 +0 0.05% 18,228
2025-01-03 2024-12-31 0.100 196,000 +0 0.05% 19,600
2025-01-02 2024-12-27 0.100 196,000 +0 0.05% 19,600
2024-12-30 2024-12-24 0.100 196,000 +0 0.05% 19,600
2024-12-27 2024-12-20 0.100 196,000 +0 0.05% 19,600
2024-12-23 2024-12-19 0.100 196,000 +0 0.05% 19,600
2024-12-20 2024-12-18 0.100 196,000 +0 0.05% 19,600
2024-12-19 2024-12-17 0.100 196,000 +0 0.05% 19,600
2024-12-18 2024-12-16 0.100 196,000 +0 0.05% 19,600
2024-12-17 2024-12-13 0.100 196,000 +0 0.05% 19,600
2024-12-16 2024-12-12 0.100 196,000 +0 0.05% 19,600
2024-12-13 2024-12-11 0.100 196,000 +0 0.05% 19,600
2024-12-12 2024-12-10 0.100 196,000 +0 0.05% 19,600
2024-12-11 2024-12-09 0.100 196,000 +0 0.05% 19,600
2024-12-10 2024-12-06 0.102 196,000 +0 0.05% 19,992
2024-12-09 2024-12-05 0.097 196,000 +0 0.05% 19,012
2024-12-06 2024-12-04 0.098 196,000 +0 0.05% 19,208
2024-12-05 2024-12-03 0.098 196,000 +0 0.05% 19,208
2024-12-04 2024-12-02 0.098 196,000 +0 0.05% 19,208
2024-12-03 2024-11-29 0.098 196,000 +0 0.05% 19,208
2024-12-02 2024-11-28 0.098 196,000 +0 0.05% 19,208
2024-11-29 2024-11-27 0.097 196,000 +0 0.05% 19,012
2024-11-28 2024-11-26 0.097 196,000 +0 0.05% 19,012
2024-11-27 2024-11-25 0.097 196,000 +0 0.05% 19,012
2024-11-26 2024-11-22 0.097 196,000 +0 0.05% 19,012
2024-11-25 2024-11-21 0.097 196,000 +0 0.05% 19,012
2024-11-22 2024-11-20 0.097 196,000 +0 0.05% 19,012
2024-11-21 2024-11-19 0.097 196,000 +0 0.05% 19,012
2024-11-20 2024-11-18 0.097 196,000 +0 0.05% 19,012
2024-11-19 2024-11-15 0.098 196,000 +0 0.05% 19,208
2024-11-18 2024-11-14 0.098 196,000 +0 0.05% 19,208
2024-11-15 2024-11-13 0.098 196,000 +0 0.05% 19,208
2024-11-14 2024-11-12 0.098 196,000 +0 0.05% 19,208
2024-11-13 2024-11-11 0.098 196,000 +0 0.05% 19,208
2024-11-12 2024-11-08 0.098 196,000 +0 0.05% 19,208
2024-11-11 2024-11-07 0.098 196,000 +0 0.05% 19,208
2024-11-08 2024-11-06 0.099 196,000 +0 0.05% 19,404
2024-11-07 2024-11-05 0.099 196,000 +0 0.05% 19,404
2024-11-06 2024-11-04 0.099 196,000 +0 0.05% 19,404
2024-11-05 2024-11-01 0.099 196,000 +0 0.05% 19,404
2024-11-04 2024-10-31 0.099 196,000 +0 0.05% 19,404
2024-11-01 2024-10-30 0.092 196,000 +0 0.05% 18,032
2024-10-31 2024-10-29 0.116 196,000 +0 0.05% 22,736
2024-10-30 2024-10-28 0.116 196,000 +0 0.05% 22,736
2024-10-29 2024-10-25 0.116 196,000 +0 0.05% 22,736
2024-10-28 2024-10-24 0.116 196,000 +0 0.05% 22,736
2024-10-25 2024-10-23 0.097 196,000 +0 0.05% 19,012
2024-10-24 2024-10-22 0.097 196,000 +0 0.05% 19,012
2024-10-23 2024-10-21 0.097 196,000 +0 0.05% 19,012
2024-10-22 2024-10-18 0.097 196,000 +0 0.05% 19,012
2024-10-21 2024-10-17 0.109 196,000 +0 0.05% 21,364
2024-10-18 2024-10-16 0.109 196,000 +0 0.05% 21,364
2024-10-17 2024-10-15 0.109 196,000 +0 0.05% 21,364
2024-10-16 2024-10-14 0.111 196,000 +0 0.05% 21,756
2024-10-15 2024-10-10 0.111 196,000 +0 0.05% 21,756
2024-10-14 2024-10-09 0.111 196,000 +0 0.05% 21,756
2024-10-10 2024-10-08 0.112 196,000 +0 0.05% 21,952
2024-10-09 2024-10-07 0.109 196,000 +0 0.05% 21,364
2024-10-08 2024-10-04 0.104 196,000 +0 0.05% 20,384
2024-10-07 2024-10-03 0.076 196,000 +178,000 0.05% 14,896
2024-04-05 2024-04-02 0.097 18,000 -4,000 0.00% 1,746
2023-12-19 2023-12-15 0.157 22,000 +14,000 0.01% 3,454
2022-12-20 2022-12-16 0.250 8,000 +2,000 0.00% 2,000
2022-09-05 2022-09-01 0.420 6,000 +146 0.00% 2,521
2022-06-29 2022-06-27 0.510 5,854 +446 0.00% 2,987
2021-08-27 2021-08-25 0.657 5,408 +383 0.00% 3,552
2020-09-01 2020-08-28 0.404 5,025 +267 0.00% 2,028
2019-08-30 2019-08-28 0.567 4,758 +153 0.00% 2,697
2019-04-17 2019-04-15 0.665 4,605 -7,674 0.00% 3,060
2018-09-11 2018-09-07 0.826 12,279 +458 0.00% 10,138
2018-05-25 2018-05-23 1.205 11,821 +7,388 0.00% 14,240
2018-02-28 2018-02-26 0.947 4,433 +1,478 0.00% 4,200
2018-02-26 2018-02-22 0.961 2,955 +1,477 0.00% 2,840
2017-09-12 2017-09-08 0.893 1,478 -2,955 0.00% 1,320
2017-08-29 2017-08-25 0.826 4,433 +2,955 0.00% 3,660
2017-03-02 2017-02-28 1.191 1,478 -36,941 0.00% 1,760
2017-02-10 2017-02-08 1.394 38,419 +36,941 0.01% 53,559
2017-01-13 2017-01-11 1.692 1,478 -14,776 0.00% 2,501
2017-01-12 2017-01-10 1.692 16,254 +14,776 0.01% 27,499
2017-01-11 2017-01-09 1.719 1,478 -22,165 0.00% 2,541
2017-01-09 2017-01-05 1.990 23,643 -14,776 0.01% 47,041
2017-01-06 2017-01-04 2.111 38,419 +36,941 0.01% 81,119
2017-01-05 2017-01-03 2.761 1,478 0.00% 4,081

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