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 0.660 378,000 +0 0.03% 249,480
2025-10-13 2025-10-09 0.660 378,000 +0 0.03% 249,480
2025-10-10 2025-10-08 0.660 378,000 +0 0.03% 249,480
2025-10-09 2025-10-06 0.660 378,000 +0 0.03% 249,480
2025-10-08 2025-10-03 0.660 378,000 +0 0.03% 249,480
2025-10-06 2025-10-02 0.660 378,000 +0 0.03% 249,480
2025-10-03 2025-09-30 0.660 378,000 +0 0.03% 249,480
2025-10-02 2025-09-29 0.660 378,000 +0 0.03% 249,480
2025-09-30 2025-09-26 0.660 378,000 +0 0.03% 249,480
2025-09-29 2025-09-25 0.660 378,000 +0 0.03% 249,480
2025-09-26 2025-09-24 0.660 378,000 +0 0.03% 249,480
2025-09-25 2025-09-23 0.660 378,000 +0 0.03% 249,480
2025-09-24 2025-09-22 0.660 378,000 +0 0.03% 249,480
2025-09-23 2025-09-19 0.660 378,000 +0 0.03% 249,480
2025-09-22 2025-09-18 0.660 378,000 +0 0.03% 249,480
2025-09-19 2025-09-17 0.670 378,000 +0 0.03% 253,260
2025-09-18 2025-09-16 0.670 378,000 +0 0.03% 253,260
2025-09-17 2025-09-15 0.660 378,000 +0 0.03% 249,480
2025-09-16 2025-09-12 0.650 378,000 +0 0.03% 245,700
2025-09-15 2025-09-11 0.660 378,000 +0 0.03% 249,480
2025-09-12 2025-09-10 0.660 378,000 +0 0.03% 249,480
2025-09-11 2025-09-09 0.670 378,000 +0 0.03% 253,260
2025-09-10 2025-09-08 0.670 378,000 +0 0.03% 253,260
2025-09-09 2025-09-05 0.670 378,000 +0 0.03% 253,260
2025-09-08 2025-09-04 0.670 378,000 +0 0.03% 253,260
2025-09-05 2025-09-03 0.660 378,000 +0 0.03% 249,480
2025-09-04 2025-09-02 0.670 378,000 +0 0.03% 253,260
2025-09-03 2025-09-01 0.680 378,000 +0 0.03% 257,040
2025-09-02 2025-08-29 0.670 378,000 +0 0.03% 253,260
2025-09-01 2025-08-28 0.680 378,000 +0 0.03% 257,040
2025-08-29 2025-08-27 0.670 378,000 +0 0.03% 253,260
2025-08-28 2025-08-26 0.670 378,000 +0 0.03% 253,260
2025-08-27 2025-08-25 0.680 378,000 +0 0.03% 257,040
2025-08-26 2025-08-22 0.690 378,000 +0 0.03% 260,820
2025-08-25 2025-08-21 0.680 378,000 +0 0.03% 257,040
2025-08-22 2025-08-20 0.650 378,000 +0 0.03% 245,700
2025-08-21 2025-08-19 0.650 378,000 +0 0.03% 245,700
2025-08-20 2025-08-18 0.680 378,000 +0 0.03% 257,040
2025-08-19 2025-08-15 0.650 378,000 -48,000 0.03% 245,700
2025-08-07 2025-08-05 0.640 426,000 +20,000 0.03% 272,640
2025-08-06 2025-08-04 0.630 406,000 -70,000 0.03% 255,780
2025-08-05 2025-08-01 0.590 476,000 +100,000 0.04% 280,840
2025-07-08 2025-07-04 0.650 376,000 -46,000 0.03% 244,400
2025-07-07 2025-07-03 0.650 422,000 -24,000 0.03% 274,300
2025-07-03 2025-06-30 0.650 446,000 -2,000 0.04% 289,900
2025-06-13 2025-06-11 0.718 448,000 +36,235 0.04% 321,700
2025-05-07 2025-05-02 0.685 411,765 -25,735 0.04% 282,240
2025-04-01 2025-03-28 0.707 437,500 +11,029 0.04% 309,400
2025-03-28 2025-03-26 0.740 426,471 +18,383 0.04% 315,520
2025-03-21 2025-03-19 0.729 408,088 -1,838 0.04% 297,480
2024-11-18 2024-11-14 0.696 409,926 +42,279 0.04% 285,440
2024-11-11 2024-11-07 0.685 367,647 +20,221 0.03% 252,000
2024-11-04 2024-10-31 0.707 347,426 +7,352 0.03% 245,700
2024-10-09 2024-10-07 0.762 340,074 -45,955 0.03% 259,000
2024-08-28 2024-08-26 0.653 386,029 +36,764 0.03% 252,000
2024-07-25 2024-07-23 0.696 349,265 +45,956 0.03% 243,200
2024-06-28 2024-06-26 0.775 303,309 +13,581 0.03% 234,919
2024-06-25 2024-06-21 0.763 289,728 -22,827 0.03% 221,100
2024-06-24 2024-06-20 0.775 312,555 -26,339 0.03% 242,080
2024-06-21 2024-06-19 0.797 338,894 -1,756 0.03% 270,200
2024-05-29 2024-05-27 0.775 340,650 -40,386 0.03% 263,840
2024-05-27 2024-05-23 0.775 381,036 -5,268 0.04% 295,120
2024-05-02 2024-04-29 0.581 386,304 -43,898 0.04% 224,400
2024-04-29 2024-04-25 0.564 430,202 -52,678 0.04% 242,550
2024-04-24 2024-04-22 0.547 482,880 -36,874 0.04% 264,000
2024-04-18 2024-04-16 0.518 519,754 +36,874 0.05% 269,360
2024-04-08 2024-04-03 0.541 482,880 -33,362 0.04% 261,250
2024-04-03 2024-03-28 0.495 516,242 -35,119 0.05% 255,780
2024-03-25 2024-03-21 0.450 551,361 +43,898 0.05% 248,060
2024-03-18 2024-03-14 0.450 507,463 -10,535 0.05% 228,310
2024-03-15 2024-03-13 0.456 517,998 -33,363 0.05% 236,000
2024-02-06 2024-02-02 0.456 551,361 +3,512 0.05% 251,200
2024-01-03 2023-12-29 0.444 547,849 +59,702 0.05% 243,360
2024-01-02 2023-12-28 0.450 488,147 -3,512 0.05% 219,620
2023-12-29 2023-12-27 0.450 491,659 +114,135 0.05% 221,200
2023-12-27 2023-12-21 0.450 377,524 +3,512 0.04% 169,850
2023-12-19 2023-12-15 0.456 374,012 -70,237 0.03% 170,400
2023-12-13 2023-12-11 0.456 444,249 +49,166 0.04% 202,400
2023-11-15 2023-11-13 0.456 395,083 +64,969 0.04% 180,000
2023-10-31 2023-10-27 0.456 330,114 +87,796 0.03% 150,400
2023-09-19 2023-09-15 0.547 242,318 +8,780 0.02% 132,480
2023-09-07 2023-09-05 0.564 233,538 -12,292 0.02% 131,670
2023-09-05 2023-08-31 0.570 245,830 +8,780 0.02% 140,000
2023-08-30 2023-08-28 0.683 237,050 +3,512 0.02% 162,000
2023-08-16 2023-08-14 0.695 233,538 +5,268 0.02% 162,260
2023-08-09 2023-08-07 0.706 228,270 +3,511 0.02% 161,200
2023-08-07 2023-08-03 0.718 224,759 +7,024 0.02% 161,280
2023-07-20 2023-07-18 0.706 217,735 +5,268 0.02% 153,760
2023-05-25 2023-05-23 0.786 212,467 +12,291 0.02% 166,980
2023-05-12 2023-05-10 0.797 200,176 -3,511 0.02% 159,600
2023-03-31 2023-03-29 0.831 203,687 +43,898 0.02% 169,360
2023-03-30 2023-03-28 0.854 159,789 -3,512 0.01% 136,500
2023-03-29 2023-03-27 0.877 163,301 +33,362 0.02% 143,220
2023-03-27 2023-03-23 0.923 129,939 +5,268 0.01% 119,880
2023-03-24 2023-03-22 0.911 124,671 -26,339 0.01% 113,600
2023-03-21 2023-03-17 0.911 151,010 -8,779 0.01% 137,600
2023-03-20 2023-03-16 0.911 159,789 +1,756 0.01% 145,600
2023-03-16 2023-03-14 0.888 158,033 +7,023 0.01% 140,400
2023-03-15 2023-03-13 0.911 151,010 +1,756 0.01% 137,600
2023-02-24 2023-02-22 0.934 149,254 +42,142 0.01% 139,400
2023-02-22 2023-02-20 0.923 107,112 +5,268 0.01% 98,820
2023-02-21 2023-02-17 0.945 101,844 +3,512 0.01% 96,280
2023-02-20 2023-02-16 0.934 98,332 +15,803 0.01% 91,840
2023-02-13 2023-02-09 0.957 82,529 +1,756 0.01% 78,960
2023-02-06 2023-02-02 0.968 80,773 -43,898 0.01% 78,200
2023-02-03 2023-02-01 0.957 124,671 +47,410 0.01% 119,280
2023-02-02 2023-01-31 0.980 77,261 -43,898 0.01% 75,680
2023-02-01 2023-01-30 0.968 121,159 +3,512 0.01% 117,300
2023-01-31 2023-01-27 0.968 117,647 +1,756 0.01% 113,900
2023-01-30 2023-01-26 0.968 115,891 +43,898 0.01% 112,200
2023-01-17 2023-01-13 1.025 71,993 +35,119 0.01% 73,800
2023-01-04 2022-12-30 1.036 36,874 -22,827 0.00% 38,220
2023-01-03 2022-12-29 0.980 59,701 +15,803 0.01% 58,480
2022-12-30 2022-12-28 1.002 43,898 -19,315 0.00% 44,000
2022-12-29 2022-12-23 1.002 63,213 +7,023 0.01% 63,360
2022-12-23 2022-12-21 0.957 56,190 +19,316 0.01% 53,760
2022-12-22 2022-12-20 0.957 36,874 -12,292 0.00% 35,280
2022-12-14 2022-12-12 0.934 49,166 -43,898 0.00% 45,920
2022-12-09 2022-12-07 0.923 93,064 -77,261 0.01% 85,860
2022-11-29 2022-11-25 0.934 170,325 +28,095 0.02% 159,080
2022-11-28 2022-11-24 0.900 142,230 -17,559 0.01% 127,980
2022-11-24 2022-11-22 0.900 159,789 -49,166 0.01% 143,780
2022-11-22 2022-11-18 0.900 208,955 +5,268 0.02% 188,020
2022-11-21 2022-11-17 0.888 203,687 +12,291 0.02% 180,960
2022-11-15 2022-11-11 0.877 191,396 -3,512 0.02% 167,860
2022-09-28 2022-09-26 1.002 194,908 -1,756 0.02% 195,360
2022-09-15 2022-09-13 1.116 196,664 +1,756 0.02% 219,520
2022-07-19 2022-07-15 1.185 194,908 +35,119 0.02% 230,880
2022-07-05 2022-06-30 1.242 159,789 -1,756 0.01% 198,380
2022-05-24 2022-05-20 1.230 161,545 +43,898 0.02% 198,720
2022-05-23 2022-05-19 1.253 117,647 +8,780 0.01% 147,400
2022-05-17 2022-05-13 1.333 108,867 +59,701 0.01% 145,079
2022-05-16 2022-05-12 1.756 49,166 +1,756 0.00% 86,315
2022-05-13 2022-05-11 1.794 47,410 +5,578 0.00% 85,068
2022-05-11 2022-05-06 1.807 41,832 -38,734 0.00% 75,599
2022-05-10 2022-05-05 1.807 80,566 +1,549 0.01% 145,600
2022-04-27 2022-04-25 1.768 79,017 +1,550 0.01% 139,741
2022-04-25 2022-04-21 1.781 77,467 +1,549 0.01% 137,999
2022-04-21 2022-04-19 1.768 75,918 +1,549 0.01% 134,260
2022-04-04 2022-03-31 1.794 74,369 -1,549 0.01% 133,441
2022-04-01 2022-03-30 1.781 75,918 +40,283 0.01% 135,240
2022-03-31 2022-03-29 1.781 35,635 +1,549 0.00% 63,480
2022-03-28 2022-03-24 1.807 34,086 -38,733 0.00% 61,601
2022-03-25 2022-03-23 1.807 72,819 +1,549 0.01% 131,599
2022-03-24 2022-03-22 1.781 71,270 +38,734 0.01% 126,960
2022-03-11 2022-03-09 1.717 32,536 +3,098 0.00% 55,860
2022-03-03 2022-03-01 1.807 29,438 -37,184 0.00% 53,201
2022-03-02 2022-02-28 1.807 66,622 +3,099 0.01% 120,400
2022-03-01 2022-02-25 1.781 63,523 -30,987 0.01% 113,160
2022-02-24 2022-02-22 1.756 94,510 +6,197 0.01% 165,920
2022-02-17 2022-02-15 1.781 88,313 +30,987 0.01% 157,320
2022-02-11 2022-02-09 1.820 57,326 +37,184 0.01% 104,340
2022-02-08 2022-02-04 1.807 20,142 +6,198 0.00% 36,401
2021-09-24 2021-09-21 1.756 13,944 -1,549 0.00% 24,480
2021-09-09 2021-09-07 1.781 15,493 -3,099 0.00% 27,599
2021-09-03 2021-09-01 1.743 18,592 +9,296 0.00% 32,400
2021-07-13 2021-07-09 1.743 9,296 +4,648 0.00% 16,200
2021-06-15 2021-06-10 1.794 4,648 -13,944 0.00% 8,340
2021-05-20 2021-05-17 1.562 18,592 +7,747 0.00% 29,040
2021-05-18 2021-05-14 1.497 10,845 +6,197 0.00% 16,239
2021-05-14 2021-05-12 1.661 4,648 +278 0.00% 7,722
2021-03-24 2021-03-22 1.455 4,370 -1,457 0.00% 6,360
2021-03-15 2021-03-11 1.332 5,827 -7,283 0.00% 7,761
2021-03-04 2021-03-02 1.263 13,110 +7,283 0.00% 16,560
2021-02-19 2021-02-17 1.318 5,827 +1,457 0.00% 7,681
2020-11-26 2020-11-24 1.263 4,370 -45,156 0.00% 5,520
2020-11-19 2020-11-17 1.195 49,526 +45,156 0.01% 59,160
2020-11-18 2020-11-16 1.222 4,370 -42,243 0.00% 5,340
2020-11-11 2020-11-09 1.208 46,613 +42,243 0.01% 56,320
2020-11-10 2020-11-06 1.208 4,370 -34,960 0.00% 5,280
2020-11-09 2020-11-05 1.181 39,330 +34,960 0.00% 46,441
2020-11-04 2020-11-02 1.263 4,370 -34,960 0.00% 5,520
2020-11-03 2020-10-30 1.236 39,330 +34,960 0.00% 48,601
2020-10-14 2020-10-09 1.222 4,370 -7,283 0.00% 5,340
2020-10-12 2020-10-08 1.236 11,653 -1,457 0.00% 14,400
2020-09-21 2020-09-17 1.195 13,110 +8,740 0.00% 15,660
2020-09-18 2020-09-16 1.195 4,370 -43,699 0.00% 5,220
2020-08-24 2020-08-20 1.208 48,069 +43,699 0.01% 58,079
2020-07-31 2020-07-29 1.208 4,370 -18,936 0.00% 5,280
2020-07-29 2020-07-27 1.181 23,306 +16,023 0.00% 27,520
2020-07-27 2020-07-23 1.236 7,283 -5,827 0.00% 9,000
2020-06-19 2020-06-17 1.387 13,110 -1,457 0.00% 18,180
2020-06-16 2020-06-12 1.373 14,567 +10,197 0.00% 20,001
2020-05-26 2020-05-22 1.373 4,370 +1,457 0.00% 6,000
2020-05-15 2020-05-13 1.765 2,913 +262 0.00% 5,142
2020-05-07 2020-05-05 1.780 2,651 -26,511 0.00% 4,720
2020-04-29 2020-04-27 1.780 29,162 +26,511 0.00% 51,920
2020-04-07 2020-04-03 1.614 2,651 -18,558 0.00% 4,280
2020-02-28 2020-02-26 1.826 21,209 -7,953 0.00% 38,720
2020-02-20 2020-02-18 1.841 29,162 -26,511 0.00% 53,680
2020-02-18 2020-02-14 1.856 55,673 -19,883 0.01% 103,320
2020-02-11 2020-02-07 1.795 75,556 +53,022 0.01% 135,659
2019-12-03 2019-11-29 1.916 22,534 -26,511 0.00% 43,179
2019-11-29 2019-11-27 1.901 49,045 +26,511 0.01% 93,239
2019-11-08 2019-11-06 2.067 22,534 -43,744 0.00% 46,579
2019-11-01 2019-10-30 1.886 66,278 -1,325 0.01% 125,001
2019-10-31 2019-10-29 1.765 67,603 +1,325 0.01% 119,340
2019-09-10 2019-09-06 1.841 66,278 +43,744 0.01% 122,001
2019-07-16 2019-07-12 1.826 22,534 -1,326 0.00% 41,139
2019-06-21 2019-06-19 1.811 23,860 +1,326 0.00% 43,200
2019-05-20 2019-05-16 2.267 22,534 +1,983 0.00% 51,075
2019-05-14 2019-05-09 2.233 20,551 +1,209 0.00% 45,900
2019-03-07 2019-03-05 2.134 19,342 -12,089 0.00% 41,280
2019-02-13 2019-02-11 2.217 31,431 +1,209 0.00% 69,680
2019-01-24 2019-01-22 1.969 30,222 +12,089 0.00% 59,500
2018-07-26 2018-07-24 1.936 18,133 -2,418 0.00% 35,099
2018-06-22 2018-06-20 2.002 20,551 -2,418 0.00% 41,140
2018-06-12 2018-06-08 2.068 22,969 +1,209 0.00% 47,500
2018-06-11 2018-06-07 2.101 21,760 +3,627 0.00% 45,720
2018-05-17 2018-05-15 2.408 18,133 +1,439 0.00% 43,666
2018-04-16 2018-04-12 2.210 16,694 +16,694 0.00% 36,901
2017-10-23 2017-10-19 2.121 0 -28,936
2017-10-20 2017-10-18 2.121 28,936 +28,936 0.00% 61,361
2017-09-28 2017-09-26 2.121 0 -1,113
2017-09-25 2017-09-21 1.923 1,113 -1,113 0.00% 2,140
2017-08-30 2017-08-28 1.779 2,226 -6,677 0.00% 3,960
2017-08-25 2017-08-22 1.761 8,903 -5,565 0.00% 15,679
2017-08-11 2017-08-09 1.779 14,468 +6,678 0.00% 25,740
2017-07-05 2017-07-03 1.797 7,790 -1,113 0.00% 13,999
2017-07-04 2017-06-30 1.933 8,903 -3,339 0.00% 17,214
2017-07-03 2017-06-29 1.933 12,242 -419 0.00% 23,670
2017-03-28 2017-03-24 1.971 12,661 +1,055 0.00% 24,960
2017-03-17 2017-03-15 2.066 11,606 -2,110 0.00% 23,980
2017-01-18 2017-01-16 1.952 13,716 +1,055 0.00% 26,780
2017-01-16 2017-01-12 1.990 12,661 -1,055 0.00% 25,200
2017-01-12 2017-01-10 1.915 13,716 -26,377 0.00% 26,260
2017-01-11 2017-01-09 1.896 40,093 +31,652 0.01% 76,000
2017-01-09 2017-01-05 1.858 8,441 -20,046 0.00% 15,681
2016-11-10 2016-11-08 1.896 28,487 +20,046 0.00% 53,999
2016-10-13 2016-10-11 2.047 8,441 -21,101 0.00% 17,281
2016-10-12 2016-10-07 2.066 29,542 +21,101 0.00% 61,039
2016-07-04 2016-06-29 1.766 8,441 +375 0.00% 14,903
2015-07-02 2015-06-29 2.502 8,066 +265 0.00% 20,183
2015-03-31 2015-03-27 1.948 7,801 -40,956 0.00% 15,200
2015-03-27 2015-03-25 1.907 48,757 -17,552 0.01% 93,000
2015-03-26 2015-03-24 1.907 66,309 +58,508 0.01% 126,480
2014-06-27 2014-06-25 1.928 7,801 +168 0.00% 15,043
2013-09-05 2013-09-03 2.180 7,633 -4,771 0.00% 16,639
2013-05-14 2013-05-10 2.410 12,404 -954 0.00% 29,900
2013-04-08 2013-04-03 1.866 13,358 -2,863 0.00% 24,919
2013-03-14 2013-03-12 2.180 16,221 -954 0.00% 35,360
2013-01-25 2013-01-23 2.599 17,175 -4,771 0.00% 44,640
2012-12-18 2012-12-14 1.530 21,946 +21,946 0.00% 33,580
2007-06-26 2007-06-22 6.868 0

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