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 0.128 50,000 +0 0.00% 6,400
2025-10-13 2025-10-09 0.128 50,000 +0 0.00% 6,400
2025-10-10 2025-10-08 0.133 50,000 +0 0.00% 6,650
2025-10-09 2025-10-06 0.134 50,000 +0 0.00% 6,700
2025-10-08 2025-10-03 0.134 50,000 +0 0.00% 6,700
2025-10-06 2025-10-02 0.133 50,000 +0 0.00% 6,650
2025-10-03 2025-09-30 0.136 50,000 +0 0.00% 6,800
2025-10-02 2025-09-29 0.134 50,000 +0 0.00% 6,700
2025-09-30 2025-09-26 0.134 50,000 +0 0.00% 6,700
2025-09-29 2025-09-25 0.132 50,000 +0 0.00% 6,600
2025-09-26 2025-09-24 0.138 50,000 +0 0.00% 6,900
2025-09-25 2025-09-23 0.134 50,000 +0 0.00% 6,700
2025-09-24 2025-09-22 0.138 50,000 +0 0.00% 6,900
2025-09-23 2025-09-19 0.137 50,000 +0 0.00% 6,850
2025-09-22 2025-09-18 0.141 50,000 +0 0.00% 7,050
2025-09-19 2025-09-17 0.146 50,000 +0 0.00% 7,300
2025-09-18 2025-09-16 0.133 50,000 +0 0.00% 6,650
2025-09-17 2025-09-15 0.135 50,000 +0 0.00% 6,750
2025-09-16 2025-09-12 0.133 50,000 +0 0.00% 6,650
2025-09-15 2025-09-11 0.130 50,000 +0 0.00% 6,500
2025-09-12 2025-09-10 0.128 50,000 +0 0.00% 6,400
2025-09-11 2025-09-09 0.129 50,000 +0 0.00% 6,450
2025-09-10 2025-09-08 0.129 50,000 +0 0.00% 6,450
2025-09-09 2025-09-05 0.127 50,000 +0 0.00% 6,350
2025-09-08 2025-09-04 0.126 50,000 +0 0.00% 6,300
2025-09-05 2025-09-03 0.128 50,000 +0 0.00% 6,400
2025-09-04 2025-09-02 0.128 50,000 +0 0.00% 6,400
2025-09-03 2025-09-01 0.128 50,000 +0 0.00% 6,400
2025-09-02 2025-08-29 0.128 50,000 +0 0.00% 6,400
2025-09-01 2025-08-28 0.134 50,000 +0 0.00% 6,700
2025-08-29 2025-08-27 0.136 50,000 +0 0.00% 6,800
2025-08-28 2025-08-26 0.134 50,000 +0 0.00% 6,700
2025-08-27 2025-08-25 0.140 50,000 +20,000 0.00% 7,000
2024-03-22 2024-03-20 0.360 30,000 -82,000 0.00% 10,800
2024-03-11 2024-03-07 0.335 112,000 -32,000 0.01% 37,520
2024-03-05 2024-03-01 0.450 144,000 +20,842 0.01% 64,822
2024-02-28 2024-02-26 0.474 123,158 +88,947 0.01% 58,320
2023-12-19 2023-12-15 0.409 34,211 +18,816 0.00% 14,000
2023-12-18 2023-12-14 0.392 15,395 -10,263 0.00% 6,030
2023-07-26 2023-07-24 0.201 25,658 -1,710 0.00% 5,160
2023-03-30 2023-03-28 0.270 27,368 +18,815 0.00% 7,392
2023-01-09 2023-01-05 0.398 8,553 -3,421 0.00% 3,400
2023-01-04 2022-12-30 0.415 11,974 -1,710 0.00% 4,970
2022-12-30 2022-12-28 0.444 13,684 +5,131 0.00% 6,080
2022-12-22 2022-12-20 0.503 8,553 -61,579 0.00% 4,300
2022-12-21 2022-12-19 0.544 70,132 +59,869 0.00% 38,130
2022-12-19 2022-12-15 0.277 10,263 -15,395 0.00% 2,844
2022-12-16 2022-12-14 0.327 25,658 +17,105 0.00% 8,400
2022-12-05 2022-12-01 0.203 8,553 -3,421 0.00% 1,740
2022-11-18 2022-11-16 0.195 11,974 -3,421 0.00% 2,338
2022-10-14 2022-10-12 0.153 15,395 +3,421 0.00% 2,358
2022-07-05 2022-06-30 0.333 11,974 +3,421 0.00% 3,990
2022-06-21 2022-06-17 0.538 8,553 -3,421 0.00% 4,600
2022-06-20 2022-06-16 0.339 11,974 +3,421 0.00% 4,060
2022-02-07 2022-01-31 0.608 8,553 -17,105 0.00% 5,200
2021-11-30 2021-11-26 1.719 25,658 -30,789 0.00% 44,100
2021-11-29 2021-11-25 1.754 56,447 +30,789 0.00% 98,999
2021-11-25 2021-11-23 1.555 25,658 -85,526 0.00% 39,900
2021-10-28 2021-10-26 1.684 111,184 +85,526 0.01% 187,200
2021-10-20 2021-10-18 1.730 25,658 -10,263 0.00% 44,400
2021-10-12 2021-10-08 1.730 35,921 -1,711 0.00% 62,160
2021-10-04 2021-09-29 1.754 37,632 -1,710 0.00% 66,001
2021-09-29 2021-09-27 1.933 39,342 +3,167 0.00% 76,041
2021-09-28 2021-09-24 1.984 36,175 -78,641 0.00% 71,760
2021-09-20 2021-09-16 1.958 114,816 +78,641 0.01% 224,840
2021-09-09 2021-09-07 2.085 36,175 +1,573 0.00% 75,440
2021-08-11 2021-08-09 2.162 34,602 -1,573 0.00% 74,800
2021-07-29 2021-07-27 1.933 36,175 -78,641 0.00% 69,920
2021-07-27 2021-07-23 2.365 114,816 +78,641 0.01% 271,560
2021-07-21 2021-07-19 2.391 36,175 +1,573 0.00% 86,480
2021-07-07 2021-07-05 2.505 34,602 +1,573 0.00% 86,680
2021-06-22 2021-06-18 2.594 33,029 +3,145 0.00% 85,679
2021-06-21 2021-06-17 2.658 29,884 +1,573 0.00% 79,421
2021-06-16 2021-06-11 2.963 28,311 +1,573 0.00% 83,881
2021-06-11 2021-06-09 2.861 26,738 +1,573 0.00% 76,500
2021-06-09 2021-06-07 2.988 25,165 +1,573 0.00% 75,199
2021-06-08 2021-06-04 2.976 23,592 +1,572 0.00% 70,199
2021-06-04 2021-06-02 3.128 22,020 +17,302 0.00% 68,881
2021-06-01 2021-05-28 3.141 4,718 +1,572 0.00% 14,819
2021-05-28 2021-05-26 3.411 3,146 +97 0.00% 10,731
2021-05-25 2021-05-21 3.306 3,049 -15,244 0.00% 10,080
2021-05-24 2021-05-20 3.306 18,293 +15,244 0.00% 60,480
2021-05-21 2021-05-18 3.241 3,049 -6,098 0.00% 9,880
2021-05-20 2021-05-17 3.201 9,147 +6,098 0.00% 29,281
2021-05-03 2021-04-29 5.156 3,049 -27,440 0.00% 15,721
2021-04-23 2021-04-21 5.445 30,489 +1,525 0.00% 166,002
2021-04-21 2021-04-19 5.248 28,964 -1,525 0.00% 151,999
2021-04-15 2021-04-13 5.104 30,489 +1,525 0.00% 155,602
2021-03-09 2021-03-05 4.671 28,964 -3,049 0.00% 135,279
2021-02-26 2021-02-24 5.077 32,013 +3,049 0.00% 162,540
2021-01-25 2021-01-21 5.628 28,964 -4,573 0.00% 163,019
2021-01-21 2021-01-19 5.782 33,537 -6,098 0.00% 193,906
2021-01-20 2021-01-18 5.595 39,635 -899 0.00% 221,772
2021-01-13 2021-01-11 5.462 40,534 -3,002 0.00% 221,402
2021-01-11 2021-01-07 5.356 43,536 +7,506 0.00% 233,159
2021-01-08 2021-01-06 5.529 36,030 -1,501 0.00% 199,200
2020-12-28 2020-12-22 5.022 37,531 -3,003 0.00% 188,499
2020-12-23 2020-12-21 5.209 40,534 -60,050 0.00% 211,142
2020-12-18 2020-12-16 5.236 100,584 +4,504 0.01% 526,623
2020-12-17 2020-12-15 5.249 96,080 +3,003 0.01% 504,321
2020-12-16 2020-12-14 5.369 93,077 -3,003 0.01% 499,719
2020-12-14 2020-12-10 5.249 96,080 -1,501 0.01% 504,321
2020-12-08 2020-12-04 5.209 97,581 +1,501 0.01% 508,300
2020-11-30 2020-11-26 4.943 96,080 +3,003 0.01% 474,881
2020-11-27 2020-11-25 4.929 93,077 +60,050 0.01% 458,799
2020-11-25 2020-11-23 4.663 33,027 -1,502 0.00% 153,998
2020-11-20 2020-11-18 4.556 34,529 -1,501 0.00% 157,322
2020-11-19 2020-11-17 4.316 36,030 +1,501 0.00% 155,520
2020-11-18 2020-11-16 4.343 34,529 -3,002 0.00% 149,961
2020-11-04 2020-11-02 3.517 37,531 -1,501 0.00% 131,999
2020-10-29 2020-10-27 3.570 39,032 +1,501 0.00% 139,359
2020-10-20 2020-10-16 3.744 37,531 +3,002 0.00% 140,499
2020-10-16 2020-10-14 3.823 34,529 +1,502 0.00% 132,021
2020-10-15 2020-10-12 3.930 33,027 -1,502 0.00% 129,798
2020-10-05 2020-09-29 3.890 34,529 +1,502 0.00% 134,321
2020-09-11 2020-09-09 3.823 33,027 +1,501 0.00% 126,278
2020-09-10 2020-09-08 3.890 31,526 +1,501 0.00% 122,639
2020-09-09 2020-09-07 3.983 30,025 -4,504 0.00% 119,600
2020-09-08 2020-09-04 3.983 34,529 +1,502 0.00% 137,541
2020-09-07 2020-09-03 4.010 33,027 +4,503 0.00% 132,438
2020-09-04 2020-09-02 4.197 28,524 +3,003 0.00% 119,701
2020-08-31 2020-08-27 5.276 25,521 -4,504 0.00% 134,639
2020-08-28 2020-08-26 5.342 30,025 -1,501 0.00% 160,400
2020-08-25 2020-08-21 5.462 31,526 -3,003 0.00% 172,199
2020-08-24 2020-08-20 5.502 34,529 +1,502 0.00% 189,982
2020-08-14 2020-08-12 5.582 33,027 -3,003 0.00% 184,358
2020-08-13 2020-08-11 5.729 36,030 -6,005 0.00% 206,400
2020-08-12 2020-08-10 6.261 42,035 +1,501 0.00% 263,201
2020-08-11 2020-08-07 6.035 40,534 +1,502 0.00% 244,622
2020-08-07 2020-08-05 6.048 39,032 +4,503 0.00% 236,078
2020-08-06 2020-08-04 6.075 34,529 +1,502 0.00% 209,762
2020-08-05 2020-08-03 6.195 33,027 +10,508 0.00% 204,597
2020-08-04 2020-07-31 5.862 22,519 -1,501 0.00% 132,002
2020-08-03 2020-07-30 5.635 24,020 +1,501 0.00% 135,360
2020-07-31 2020-07-29 5.675 22,519 -1,501 0.00% 127,802
2020-07-29 2020-07-27 5.822 24,020 +1,501 0.00% 139,840
2020-07-28 2020-07-24 5.769 22,519 -3,002 0.00% 129,902
2020-07-27 2020-07-23 5.995 25,521 -1,501 0.00% 152,999
2020-07-24 2020-07-22 5.236 27,022 -6,005 0.00% 141,478
2020-07-02 2020-06-29 4.143 33,027 -1,502 0.00% 136,838
2020-06-30 2020-06-26 4.276 34,529 -31,526 0.00% 147,661
2020-06-29 2020-06-24 4.316 66,055 -9,007 0.00% 285,121
2020-06-22 2020-06-18 4.503 75,062 -3,003 0.00% 337,999
2020-06-19 2020-06-17 4.570 78,065 +9,008 0.01% 356,721
2020-06-18 2020-06-16 4.796 69,057 +39,032 0.00% 331,198
2020-06-17 2020-06-15 4.170 30,025 +3,003 0.00% 125,200
2020-05-29 2020-05-27 3.797 27,022 -3,003 0.00% 102,598
2020-05-27 2020-05-25 3.797 30,025 +3,003 0.00% 114,000
2020-05-25 2020-05-21 4.043 27,022 +577 0.00% 109,254
2020-05-05 2020-04-29 4.465 26,445 +1,469 0.00% 118,081
2020-03-31 2020-03-27 3.226 24,976 -7,345 0.00% 80,581
2020-03-10 2020-03-06 4.098 32,321 +7,345 0.00% 132,439
2020-03-05 2020-03-03 4.084 24,976 -1,469 0.00% 102,002
2020-01-16 2020-01-14 4.803 26,445 +362 0.00% 127,020
2019-09-11 2019-09-09 4.817 26,083 -1,449 0.00% 125,641
2019-09-10 2019-09-06 4.817 27,532 +1,449 0.00% 132,621
2019-09-09 2019-09-05 4.955 26,083 -1,449 0.00% 129,241
2019-09-06 2019-09-04 4.831 27,532 +1,449 0.00% 133,001
2019-08-29 2019-08-27 5.010 26,083 -5,796 0.00% 130,681
2019-07-18 2019-07-16 5.245 31,879 +2,898 0.00% 167,200
2019-07-11 2019-07-09 5.245 28,981 +1,449 0.00% 152,001
2019-07-03 2019-06-28 5.728 27,532 +5,796 0.00% 157,701
2019-06-06 2019-06-04 5.286 21,736 +1,449 0.00% 114,902
2019-06-05 2019-06-03 5.397 20,287 +1,449 0.00% 109,482
2019-06-03 2019-05-30 5.673 18,838 -2,898 0.00% 106,863
2019-05-22 2019-05-20 5.452 21,736 +7,246 0.00% 118,502
2019-05-14 2019-05-09 5.518 14,490 +3,036 0.00% 79,953
2019-05-10 2019-05-08 5.685 11,454 +2,864 0.00% 65,121
2019-05-02 2019-04-29 6.370 8,590 -1,432 0.00% 54,718
2019-04-24 2019-04-18 6.482 10,022 -2,864 0.00% 64,960
2019-04-23 2019-04-17 6.510 12,886 +2,864 0.00% 83,883
2019-04-03 2019-04-01 5.616 10,022 -2,864 0.00% 56,280
2019-03-13 2019-03-11 4.959 12,886 +4,296 0.00% 63,902
2019-03-08 2019-03-06 5.127 8,590 +2,863 0.00% 44,038
2019-02-18 2019-02-14 5.113 5,727 +1,432 0.00% 29,281
2019-01-22 2019-01-18 4.442 4,295 -1,432 0.00% 19,079
2019-01-21 2019-01-17 4.344 5,727 +1,432 0.00% 24,880
2019-01-10 2019-01-08 3.771 4,295 +62 0.00% 16,195
2018-08-23 2018-08-21 6.747 4,233 -14,109 0.00% 28,562
2018-08-22 2018-08-20 5.854 18,342 +14,109 0.00% 107,382
2018-08-15 2018-08-13 5.840 4,233 -1,411 0.00% 24,722
2018-08-02 2018-07-31 9.909 5,644 +1,411 0.00% 55,924
2018-07-27 2018-07-25 10.164 4,233 -4,232 0.00% 43,023
2018-07-26 2018-07-24 10.192 8,465 -2,822 0.00% 86,276
2018-07-25 2018-07-23 10.263 11,287 +1,411 0.00% 115,838
2018-07-20 2018-07-18 10.263 9,876 +5,643 0.00% 101,357
2018-07-17 2018-07-13 9.923 4,233 -7,054 0.00% 42,003
2018-07-12 2018-07-10 9.427 11,287 -1,411 0.00% 106,398
2018-07-06 2018-07-04 9.214 12,698 +1,411 0.00% 116,999
2018-07-03 2018-06-28 9.441 11,287 +1,411 0.00% 106,558
2018-06-28 2018-06-26 9.639 9,876 -1,411 0.00% 95,197
2018-06-19 2018-06-14 9.852 11,287 +4,233 0.00% 111,198
2018-06-15 2018-06-13 9.965 7,054 +1,410 0.00% 70,295
2018-06-14 2018-06-12 10.546 5,644 -2,821 0.00% 59,524
2018-06-11 2018-06-07 9.455 8,465 +2,821 0.00% 80,036
2018-06-08 2018-06-06 9.639 5,644 -2,821 0.00% 54,404
2018-06-05 2018-06-01 9.809 8,465 -4,233 0.00% 83,036
2018-06-04 2018-05-31 9.738 12,698 +4,233 0.00% 123,659
2018-06-01 2018-05-30 9.639 8,465 -1,411 0.00% 81,596
2018-05-31 2018-05-29 9.412 9,876 -5,644 0.00% 92,957
2018-05-30 2018-05-28 10.050 15,520 +4,233 0.00% 155,981
2018-05-28 2018-05-24 9.994 11,287 +2,822 0.00% 112,798
2018-05-25 2018-05-23 9.412 8,465 -1,411 0.00% 79,676
2018-05-24 2018-05-21 9.242 9,876 +1,411 0.00% 91,277
2018-05-21 2018-05-17 9.696 8,465 -4,233 0.00% 82,076
2018-05-18 2018-05-16 9.781 12,698 -4,233 0.00% 124,199
2018-05-17 2018-05-15 9.186 16,931 -4,232 0.00% 155,522
2018-05-15 2018-05-11 8.475 21,163 +136 0.00% 179,357
2018-05-14 2018-05-10 8.775 21,027 +7,009 0.00% 184,504
2018-05-11 2018-05-09 8.418 14,018 -2,803 0.00% 118,003
2018-04-13 2018-04-11 8.575 16,821 -2,804 0.00% 144,238
2018-04-03 2018-03-28 7.890 19,625 +2,804 0.00% 154,842
2018-03-28 2018-03-26 8.304 16,821 -1,402 0.00% 139,678
2018-03-27 2018-03-23 8.076 18,223 -1,402 0.00% 147,160
2018-03-26 2018-03-22 8.275 19,625 -1,402 0.00% 162,402
2018-03-23 2018-03-21 8.532 21,027 -1,401 0.00% 179,404
2018-03-22 2018-03-20 8.603 22,428 +4,205 0.00% 192,958
2018-03-15 2018-03-13 8.404 18,223 -1,402 0.00% 153,140
2018-03-14 2018-03-12 8.546 19,625 +2,804 0.00% 167,722
2018-03-07 2018-03-05 8.675 16,821 -77,097 0.00% 145,918
2018-03-06 2018-03-02 8.789 93,918 +85,507 0.01% 825,436
2018-03-05 2018-03-01 8.518 8,411 -7,008 0.00% 71,643
2018-03-02 2018-02-28 8.175 15,419 -1,402 0.00% 126,056
2018-03-01 2018-02-27 8.218 16,821 +7,009 0.00% 138,238
2018-02-21 2018-02-15 8.204 9,812 -1,402 0.00% 80,497
2018-02-07 2018-02-05 8.789 11,214 +1,402 0.00% 98,559
2018-02-05 2018-02-01 8.646 9,812 -7,009 0.00% 84,837
2018-02-02 2018-01-31 8.461 16,821 +1,402 0.00% 142,318
2018-02-01 2018-01-30 8.118 15,419 +1,401 0.00% 125,176
2018-01-31 2018-01-29 7.762 14,018 +1,402 0.00% 108,803
2018-01-26 2018-01-24 7.776 12,616 -1,402 0.00% 98,101
2018-01-25 2018-01-23 7.833 14,018 +1,402 0.00% 109,803
2018-01-24 2018-01-22 7.162 12,616 +5,607 0.00% 90,361
2018-01-12 2018-01-10 7.206 7,009 +43 0.00% 50,507
2017-12-12 2017-12-08 6.345 6,966 +1,393 0.00% 44,197
2017-11-23 2017-11-21 6.646 5,573 -1,393 0.00% 37,039
2017-11-21 2017-11-17 7.077 6,966 +1,393 0.00% 49,297
2017-11-20 2017-11-16 6.603 5,573 +1,393 0.00% 36,799
2017-11-09 2017-11-07 6.675 4,180 +1,393 0.00% 27,901
2017-11-06 2017-11-02 6.230 2,787 -1,393 0.00% 17,363
2017-10-31 2017-10-27 6.201 4,180 -1,393 0.00% 25,921
2017-10-23 2017-10-19 6.775 5,573 +1,393 0.00% 37,759
2017-10-16 2017-10-12 6.646 4,180 -1,393 0.00% 27,781
2017-10-09 2017-10-04 6.488 5,573 -2,787 0.00% 36,159
2017-10-03 2017-09-28 6.273 8,360 +1,394 0.00% 52,442
2017-09-29 2017-09-27 5.885 6,966 -2,787 0.00% 40,997
2017-09-28 2017-09-26 5.928 9,753 +4,180 0.00% 57,820
2017-09-26 2017-09-22 5.814 5,573 +1,393 0.00% 32,399
2017-09-25 2017-09-21 5.785 4,180 +2,787 0.00% 24,181
2017-09-18 2017-09-14 6.144 1,393 -6,967 0.00% 8,558
2017-09-12 2017-09-08 5.742 8,360 +1,394 0.00% 48,002
2017-09-05 2017-09-01 4.737 6,966 -2,787 0.00% 32,998
2017-08-25 2017-08-22 4.536 9,753 +2,787 0.00% 44,240
2017-07-05 2017-07-03 3.890 6,966 -2,787 0.00% 27,098
2017-05-23 2017-05-19 4.005 9,753 +2,787 0.00% 39,060
2017-05-18 2017-05-16 3.991 6,966 -2,787 0.00% 27,798
2017-05-17 2017-05-15 3.933 9,753 +2,787 0.00% 38,360
2017-05-16 2017-05-12 3.904 6,966 -2,787 0.00% 27,198
2017-05-12 2017-05-10 3.843 9,753 +6,966 0.00% 37,482
2017-05-11 2017-05-09 3.800 2,787 +2,787 0.00% 10,589
2017-03-13 2017-03-09 2.712 0 -4,137
2017-02-06 2017-02-02 2.683 4,137 +4,137 0.00% 11,099
2017-02-02 2017-01-27 2.465 0

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