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 0.036 30,000 +0 0.00% 1,080
2025-10-13 2025-10-09 0.036 30,000 +0 0.00% 1,080
2025-10-10 2025-10-08 0.033 30,000 +0 0.00% 990
2025-10-09 2025-10-06 0.035 30,000 +0 0.00% 1,050
2025-10-08 2025-10-03 0.035 30,000 +0 0.00% 1,050
2025-10-06 2025-10-02 0.035 30,000 +0 0.00% 1,050
2025-10-03 2025-09-30 0.036 30,000 +0 0.00% 1,080
2025-10-02 2025-09-29 0.036 30,000 +0 0.00% 1,080
2025-09-30 2025-09-26 0.036 30,000 +0 0.00% 1,080
2025-09-29 2025-09-25 0.036 30,000 +0 0.00% 1,080
2025-09-26 2025-09-24 0.036 30,000 +0 0.00% 1,080
2025-09-25 2025-09-23 0.036 30,000 +0 0.00% 1,080
2025-09-24 2025-09-22 0.036 30,000 +0 0.00% 1,080
2025-09-23 2025-09-19 0.036 30,000 +0 0.00% 1,080
2025-09-22 2025-09-18 0.036 30,000 +0 0.00% 1,080
2025-09-19 2025-09-17 0.036 30,000 +0 0.00% 1,080
2025-09-18 2025-09-16 0.036 30,000 +0 0.00% 1,080
2025-09-17 2025-09-15 0.034 30,000 +0 0.00% 1,020
2025-09-16 2025-09-12 0.034 30,000 +0 0.00% 1,020
2025-09-15 2025-09-11 0.036 30,000 +0 0.00% 1,080
2025-09-12 2025-09-10 0.036 30,000 +0 0.00% 1,080
2025-09-11 2025-09-09 0.036 30,000 +0 0.00% 1,080
2025-09-10 2025-09-08 0.036 30,000 +0 0.00% 1,080
2025-09-09 2025-09-05 0.037 30,000 +0 0.00% 1,110
2025-09-08 2025-09-04 0.038 30,000 +0 0.00% 1,140
2025-09-05 2025-09-03 0.039 30,000 +0 0.00% 1,170
2025-09-04 2025-09-02 0.039 30,000 +0 0.00% 1,170
2025-09-03 2025-09-01 0.039 30,000 +0 0.00% 1,170
2025-09-02 2025-08-29 0.039 30,000 +0 0.00% 1,170
2025-09-01 2025-08-28 0.037 30,000 +0 0.00% 1,110
2025-08-29 2025-08-27 0.037 30,000 +0 0.00% 1,110
2025-08-28 2025-08-26 0.037 30,000 +0 0.00% 1,110
2025-08-27 2025-08-25 0.037 30,000 +0 0.00% 1,110
2025-08-26 2025-08-22 0.036 30,000 +0 0.00% 1,080
2025-08-25 2025-08-21 0.039 30,000 +0 0.00% 1,170
2025-08-22 2025-08-20 0.043 30,000 +0 0.00% 1,290
2025-08-21 2025-08-19 0.032 30,000 +0 0.00% 960
2025-08-20 2025-08-18 0.032 30,000 +0 0.00% 960
2025-08-19 2025-08-15 0.034 30,000 +0 0.00% 1,020
2025-08-18 2025-08-14 0.034 30,000 +0 0.00% 1,020
2025-08-15 2025-08-13 0.034 30,000 +0 0.00% 1,020
2025-08-14 2025-08-12 0.034 30,000 +0 0.00% 1,020
2025-08-13 2025-08-11 0.034 30,000 +0 0.00% 1,020
2025-08-12 2025-08-08 0.033 30,000 +0 0.00% 990
2025-08-11 2025-08-07 0.033 30,000 +0 0.00% 990
2025-08-08 2025-08-06 0.033 30,000 +0 0.00% 990
2025-08-07 2025-08-05 0.033 30,000 +0 0.00% 990
2025-08-06 2025-08-04 0.033 30,000 +0 0.00% 990
2025-08-05 2025-08-01 0.033 30,000 +0 0.00% 990
2025-08-04 2025-07-31 0.033 30,000 +0 0.00% 990
2025-08-01 2025-07-30 0.033 30,000 +0 0.00% 990
2025-07-31 2025-07-29 0.032 30,000 +0 0.00% 960
2025-07-30 2025-07-28 0.032 30,000 +0 0.00% 960
2025-07-29 2025-07-25 0.032 30,000 +0 0.00% 960
2025-07-28 2025-07-24 0.032 30,000 +0 0.00% 960
2025-07-25 2025-07-23 0.032 30,000 +0 0.00% 960
2025-07-24 2025-07-22 0.032 30,000 +0 0.00% 960
2025-07-23 2025-07-21 0.032 30,000 +0 0.00% 960
2025-07-22 2025-07-18 0.032 30,000 +0 0.00% 960
2025-07-21 2025-07-17 0.032 30,000 +0 0.00% 960
2025-07-18 2025-07-16 0.032 30,000 +0 0.00% 960
2025-07-17 2025-07-15 0.032 30,000 +0 0.00% 960
2025-07-16 2025-07-14 0.032 30,000 +0 0.00% 960
2025-07-15 2025-07-11 0.032 30,000 +0 0.00% 960
2025-07-14 2025-07-10 0.032 30,000 +0 0.00% 960
2025-07-11 2025-07-09 0.033 30,000 +0 0.00% 990
2025-07-10 2025-07-08 0.033 30,000 +0 0.00% 990
2025-07-09 2025-07-07 0.034 30,000 +0 0.00% 1,020
2025-07-08 2025-07-04 0.034 30,000 +0 0.00% 1,020
2025-07-07 2025-07-03 0.034 30,000 +0 0.00% 1,020
2025-07-04 2025-07-02 0.033 30,000 +0 0.00% 990
2025-07-03 2025-06-30 0.033 30,000 +0 0.00% 990
2025-07-02 2025-06-27 0.033 30,000 +0 0.00% 990
2025-06-30 2025-06-26 0.033 30,000 +0 0.00% 990
2025-06-27 2025-06-25 0.033 30,000 +0 0.00% 990
2025-06-26 2025-06-24 0.032 30,000 +0 0.00% 960
2025-06-25 2025-06-23 0.031 30,000 +0 0.00% 930
2025-06-24 2025-06-20 0.034 30,000 +0 0.00% 1,020
2025-06-23 2025-06-19 0.033 30,000 +0 0.00% 990
2025-06-20 2025-06-18 0.033 30,000 +0 0.00% 990
2025-06-19 2025-06-17 0.033 30,000 +0 0.00% 990
2025-06-18 2025-06-16 0.033 30,000 +0 0.00% 990
2025-06-17 2025-06-13 0.034 30,000 +0 0.00% 1,020
2025-06-16 2025-06-12 0.033 30,000 +0 0.00% 990
2025-06-13 2025-06-11 0.033 30,000 +0 0.00% 990
2025-06-12 2025-06-10 0.033 30,000 +0 0.00% 990
2025-06-11 2025-06-09 0.030 30,000 +0 0.00% 900
2025-06-10 2025-06-06 0.029 30,000 +0 0.00% 870
2025-06-09 2025-06-05 0.028 30,000 +0 0.00% 840
2025-06-06 2025-06-04 0.030 30,000 +0 0.00% 900
2025-06-05 2025-06-03 0.030 30,000 +0 0.00% 900
2025-06-04 2025-06-02 0.030 30,000 +0 0.00% 900
2025-06-03 2025-05-30 0.030 30,000 +0 0.00% 900
2025-06-02 2025-05-29 0.029 30,000 +0 0.00% 870
2025-05-30 2025-05-28 0.029 30,000 +0 0.00% 870
2025-05-29 2025-05-27 0.029 30,000 +0 0.00% 870
2025-05-28 2025-05-26 0.028 30,000 +0 0.00% 840
2025-05-27 2025-05-23 0.028 30,000 +0 0.00% 840
2025-05-26 2025-05-22 0.028 30,000 +0 0.00% 840
2025-05-23 2025-05-21 0.029 30,000 +0 0.00% 870
2025-05-22 2025-05-20 0.030 30,000 +0 0.00% 900
2025-05-21 2025-05-19 0.030 30,000 +0 0.00% 900
2025-05-20 2025-05-16 0.030 30,000 +0 0.00% 900
2025-05-19 2025-05-15 0.030 30,000 +0 0.00% 900
2025-05-16 2025-05-14 0.030 30,000 +0 0.00% 900
2025-05-15 2025-05-13 0.030 30,000 +0 0.00% 900
2025-05-14 2025-05-12 0.031 30,000 +0 0.00% 930
2025-05-13 2025-05-09 0.031 30,000 +0 0.00% 930
2025-05-12 2025-05-08 0.031 30,000 +0 0.00% 930
2025-05-09 2025-05-07 0.031 30,000 +0 0.00% 930
2025-05-08 2025-05-06 0.031 30,000 +0 0.00% 930
2025-05-07 2025-05-02 0.031 30,000 +0 0.00% 930
2025-05-06 2025-04-30 0.031 30,000 +0 0.00% 930
2025-05-02 2025-04-29 0.031 30,000 +0 0.00% 930
2025-04-30 2025-04-28 0.031 30,000 +0 0.00% 930
2025-04-29 2025-04-25 0.031 30,000 +0 0.00% 930
2025-04-28 2025-04-24 0.026 30,000 +0 0.00% 780
2025-04-25 2025-04-23 0.030 30,000 +0 0.00% 900
2025-04-24 2025-04-22 0.030 30,000 +0 0.00% 900
2025-04-23 2025-04-17 0.030 30,000 +0 0.00% 900
2025-04-22 2025-04-16 0.030 30,000 +0 0.00% 900
2025-04-17 2025-04-15 0.030 30,000 +0 0.00% 900
2025-04-16 2025-04-14 0.028 30,000 +0 0.00% 840
2025-04-15 2025-04-11 0.028 30,000 +0 0.00% 840
2025-04-14 2025-04-10 0.029 30,000 +0 0.00% 870
2025-04-11 2025-04-09 0.034 30,000 +0 0.00% 1,020
2025-04-10 2025-04-08 0.034 30,000 +0 0.00% 1,020
2025-04-09 2025-04-07 0.035 30,000 +0 0.00% 1,050
2025-04-08 2025-04-03 0.035 30,000 +0 0.00% 1,050
2025-04-07 2025-04-02 0.035 30,000 +0 0.00% 1,050
2025-04-03 2025-04-01 0.035 30,000 +0 0.00% 1,050
2025-04-02 2025-03-31 0.034 30,000 +0 0.00% 1,020
2025-04-01 2025-03-28 0.035 30,000 +0 0.00% 1,050
2025-03-31 2025-03-27 0.035 30,000 +0 0.00% 1,050
2025-03-28 2025-03-26 0.035 30,000 +0 0.00% 1,050
2025-03-27 2025-03-25 0.035 30,000 +0 0.00% 1,050
2025-03-26 2025-03-24 0.035 30,000 +0 0.00% 1,050
2025-03-25 2025-03-21 0.035 30,000 +0 0.00% 1,050
2025-03-24 2025-03-20 0.035 30,000 +0 0.00% 1,050
2025-03-21 2025-03-19 0.035 30,000 +0 0.00% 1,050
2025-03-20 2025-03-18 0.035 30,000 +0 0.00% 1,050
2025-03-19 2025-03-17 0.035 30,000 +0 0.00% 1,050
2025-03-18 2025-03-14 0.035 30,000 +0 0.00% 1,050
2025-03-17 2025-03-13 0.035 30,000 +0 0.00% 1,050
2025-03-14 2025-03-12 0.037 30,000 +0 0.00% 1,110
2025-03-13 2025-03-11 0.033 30,000 +0 0.00% 990
2025-03-12 2025-03-10 0.036 30,000 +0 0.00% 1,080
2025-03-11 2025-03-07 0.036 30,000 +0 0.00% 1,080
2025-03-10 2025-03-06 0.035 30,000 +0 0.00% 1,050
2025-03-07 2025-03-05 0.036 30,000 +0 0.00% 1,080
2025-03-06 2025-03-04 0.038 30,000 +0 0.00% 1,140
2025-03-05 2025-03-03 0.038 30,000 +0 0.00% 1,140
2025-03-04 2025-02-28 0.039 30,000 +0 0.00% 1,170
2025-03-03 2025-02-27 0.039 30,000 +0 0.00% 1,170
2025-02-28 2025-02-26 0.039 30,000 +0 0.00% 1,170
2025-02-27 2025-02-25 0.041 30,000 +0 0.00% 1,230
2025-02-26 2025-02-24 0.044 30,000 +0 0.00% 1,320
2025-02-25 2025-02-21 0.045 30,000 +0 0.00% 1,350
2025-02-24 2025-02-20 0.045 30,000 +0 0.00% 1,350
2025-02-21 2025-02-19 0.045 30,000 +0 0.00% 1,350
2025-02-20 2025-02-18 0.045 30,000 +0 0.00% 1,350
2025-02-19 2025-02-17 0.045 30,000 +0 0.00% 1,350
2025-02-18 2025-02-14 0.046 30,000 +0 0.00% 1,380
2025-02-17 2025-02-13 0.048 30,000 +0 0.00% 1,440
2025-02-14 2025-02-12 0.048 30,000 +0 0.00% 1,440
2025-02-13 2025-02-11 0.048 30,000 +0 0.00% 1,440
2025-02-12 2025-02-10 0.048 30,000 +0 0.00% 1,440
2025-02-11 2025-02-07 0.048 30,000 +0 0.00% 1,440
2025-02-10 2025-02-06 0.048 30,000 +0 0.00% 1,440
2025-02-07 2025-02-05 0.048 30,000 +0 0.00% 1,440
2025-02-06 2025-02-04 0.048 30,000 +0 0.00% 1,440
2025-02-05 2025-02-03 0.048 30,000 +0 0.00% 1,440
2025-02-04 2025-01-28 0.048 30,000 +0 0.00% 1,440
2025-02-03 2025-01-24 0.048 30,000 +0 0.00% 1,440
2025-01-27 2025-01-23 0.046 30,000 +0 0.00% 1,380
2025-01-24 2025-01-22 0.046 30,000 +0 0.00% 1,380
2025-01-23 2025-01-21 0.046 30,000 +0 0.00% 1,380
2025-01-22 2025-01-20 0.049 30,000 +0 0.00% 1,470
2025-01-21 2025-01-17 0.050 30,000 +0 0.00% 1,500
2025-01-20 2025-01-16 0.050 30,000 +0 0.00% 1,500
2025-01-17 2025-01-15 0.050 30,000 +0 0.00% 1,500
2025-01-16 2025-01-14 0.050 30,000 +0 0.00% 1,500
2025-01-15 2025-01-13 0.050 30,000 +0 0.00% 1,500
2025-01-14 2025-01-10 0.050 30,000 +0 0.00% 1,500
2025-01-13 2025-01-09 0.050 30,000 +0 0.00% 1,500
2025-01-10 2025-01-08 0.050 30,000 +0 0.00% 1,500
2025-01-09 2025-01-07 0.050 30,000 +0 0.00% 1,500
2025-01-08 2025-01-06 0.050 30,000 +0 0.00% 1,500
2025-01-07 2025-01-03 0.050 30,000 +0 0.00% 1,500
2025-01-06 2025-01-02 0.050 30,000 +0 0.00% 1,500
2025-01-03 2024-12-31 0.052 30,000 +0 0.00% 1,560
2025-01-02 2024-12-27 0.054 30,000 +10,000 0.00% 1,620
2023-05-24 2023-05-22 0.073 20,000 -50,000 0.00% 1,460
2023-05-05 2023-05-03 0.065 70,000 -220,000 0.01% 4,550
2022-12-30 2022-12-28 0.083 290,000 +50,000 0.03% 24,070
2022-12-29 2022-12-23 0.089 240,000 +150,000 0.03% 21,360
2022-12-28 2022-12-22 0.092 90,000 +50,000 0.01% 8,280
2022-12-22 2022-12-20 0.085 40,000 +20,000 0.00% 3,400
2022-10-07 2022-10-05 0.078 20,000 -10,000 0.00% 1,560
2022-04-08 2022-04-06 0.060 30,000 +10,000 0.00% 1,800
2022-01-13 2022-01-11 0.055 20,000 -20,000 0.00% 1,100
2022-01-10 2022-01-06 0.051 40,000 -10,000 0.00% 2,040
2021-09-10 2021-09-08 0.056 50,000 -80,000 0.01% 2,800
2021-09-06 2021-09-02 0.065 130,000 +70,000 0.02% 8,450
2021-09-03 2021-09-01 0.060 60,000 +10,000 0.01% 3,600
2021-06-23 2021-06-21 0.080 50,000 +30,000 0.01% 4,000
2021-06-21 2021-06-17 0.067 20,000 -110,000 0.00% 1,340
2021-06-18 2021-06-16 0.071 130,000 -10,000 0.02% 9,230
2021-06-04 2021-06-02 0.080 140,000 +30,000 0.02% 11,200
2021-02-25 2021-02-23 0.090 110,000 +10,000 0.01% 9,900
2021-02-02 2021-01-29 0.070 100,000 +10,000 0.01% 7,000
2021-01-29 2021-01-27 0.068 90,000 +10,000 0.01% 6,120
2021-01-28 2021-01-26 0.070 80,000 +10,000 0.01% 5,600
2020-12-16 2020-12-14 0.075 70,000 +60,000 0.01% 5,250
2020-08-05 2020-08-03 0.091 10,000 +640 0.00% 908
2019-11-27 2019-11-25 0.124 9,360 +472 0.00% 1,158
2019-08-14 2019-08-12 0.117 8,888 +458 0.00% 1,044
2019-07-31 2019-07-29 0.132 8,430 -59,010 0.00% 1,110
2019-04-11 2019-04-09 0.119 67,440 +59,010 0.01% 8,000
2018-11-28 2018-11-26 0.149 8,430 +363 0.00% 1,254
2018-02-27 2018-02-23 0.204 8,067 +287 0.00% 1,649
2017-11-17 2017-11-15 0.216 7,780 -54,463 0.00% 1,680
2017-11-16 2017-11-14 0.218 62,243 -15,561 0.01% 13,600
2017-11-15 2017-11-13 0.217 77,804 -155,608 0.01% 16,900
2017-10-17 2017-10-13 0.217 233,412 +225,632 0.03% 50,700
2017-07-05 2017-07-03 0.261 7,780 -194,510 0.00% 2,030
2017-07-03 2017-06-29 0.296 202,290 +194,510 0.03% 59,800
2017-06-30 2017-06-28 0.274 7,780 -178,950 0.00% 2,130
2017-06-29 2017-06-27 0.347 186,730 -38,902 0.03% 64,800
2017-06-20 2017-06-16 0.437 225,632 +38,902 0.03% 98,600
2017-06-15 2017-06-13 0.508 186,730 -23,341 0.03% 94,800
2017-06-14 2017-06-12 0.559 210,071 +31,122 0.03% 117,450
2017-06-05 2017-06-01 1.504 178,949 +116,706 0.03% 269,100
2017-06-02 2017-05-31 1.182 62,243 +38,902 0.01% 73,600
2017-05-09 2017-05-05 1.118 23,341 -7,781 0.00% 26,100
2017-05-04 2017-04-28 1.195 31,122 -7,780 0.00% 37,200
2017-05-02 2017-04-27 1.118 38,902 +15,561 0.01% 43,500
2017-04-25 2017-04-21 1.195 23,341 +23,341 0.00% 27,900
2017-03-10 2017-03-08 5.154 0 -31,122
2017-03-09 2017-03-07 5.038 31,122 +31,122 0.00% 156,802
2017-01-13 2017-01-11 5.205 0

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