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 0.083 374,625 +0 0.07% 31,094
2025-10-13 2025-10-09 0.082 374,625 +0 0.07% 30,719
2025-10-10 2025-10-08 0.081 374,625 +0 0.07% 30,345
2025-10-09 2025-10-06 0.076 374,625 +0 0.07% 28,472
2025-10-08 2025-10-03 0.077 374,625 +0 0.07% 28,846
2025-10-06 2025-10-02 0.081 374,625 +0 0.07% 30,345
2025-10-03 2025-09-30 0.080 374,625 +0 0.07% 29,970
2025-10-02 2025-09-29 0.080 374,625 +0 0.07% 29,970
2025-09-30 2025-09-26 0.080 374,625 +0 0.07% 29,970
2025-09-29 2025-09-25 0.080 374,625 +0 0.07% 29,970
2025-09-26 2025-09-24 0.075 374,625 +0 0.07% 28,097
2025-09-25 2025-09-23 0.075 374,625 +0 0.07% 28,097
2025-09-24 2025-09-22 0.080 374,625 +0 0.07% 29,970
2025-09-23 2025-09-19 0.079 374,625 +0 0.07% 29,595
2025-09-22 2025-09-18 0.079 374,625 +0 0.07% 29,595
2025-09-19 2025-09-17 0.080 374,625 +0 0.07% 29,970
2025-09-18 2025-09-16 0.080 374,625 +0 0.07% 29,970
2025-09-17 2025-09-15 0.080 374,625 +0 0.07% 29,970
2025-09-16 2025-09-12 0.080 374,625 +0 0.07% 29,970
2025-09-15 2025-09-11 0.082 374,625 +0 0.07% 30,719
2025-09-12 2025-09-10 0.082 374,625 +0 0.07% 30,719
2025-09-11 2025-09-09 0.082 374,625 +0 0.07% 30,719
2025-09-10 2025-09-08 0.085 374,625 +0 0.07% 31,843
2025-09-09 2025-09-05 0.085 374,625 +0 0.07% 31,843
2025-09-08 2025-09-04 0.088 374,625 +0 0.07% 32,967
2025-09-05 2025-09-03 0.088 374,625 +0 0.07% 32,967
2025-09-04 2025-09-02 0.083 374,625 +0 0.07% 31,094
2025-09-03 2025-09-01 0.083 374,625 +0 0.07% 31,094
2025-09-02 2025-08-29 0.084 374,625 +0 0.07% 31,469
2025-09-01 2025-08-28 0.084 374,625 +0 0.07% 31,469
2025-08-29 2025-08-27 0.085 374,625 +0 0.07% 31,843
2025-08-28 2025-08-26 0.087 374,625 +0 0.07% 32,592
2025-08-27 2025-08-25 0.089 374,625 +0 0.07% 33,342
2025-08-26 2025-08-22 0.088 374,625 +0 0.07% 32,967
2025-08-25 2025-08-21 0.088 374,625 +0 0.07% 32,967
2025-08-22 2025-08-20 0.089 374,625 +0 0.07% 33,342
2025-08-21 2025-08-19 0.088 374,625 +0 0.07% 32,967
2025-08-20 2025-08-18 0.086 374,625 +0 0.07% 32,218
2025-08-19 2025-08-15 0.105 374,625 +0 0.07% 39,336
2025-08-18 2025-08-14 0.105 374,625 +0 0.07% 39,336
2025-08-15 2025-08-13 0.105 374,625 +0 0.07% 39,336
2025-08-14 2025-08-12 0.110 374,625 +0 0.07% 41,209
2025-08-13 2025-08-11 0.113 374,625 +0 0.07% 42,333
2025-08-12 2025-08-08 0.109 374,625 +0 0.07% 40,834
2025-08-11 2025-08-07 0.097 374,625 +0 0.07% 36,339
2025-08-08 2025-08-06 0.096 374,625 +0 0.07% 35,964
2025-08-07 2025-08-05 0.101 374,625 +0 0.07% 37,837
2025-08-06 2025-08-04 0.100 374,625 +0 0.07% 37,462
2025-08-05 2025-08-01 0.095 374,625 +0 0.07% 35,589
2025-08-04 2025-07-31 0.096 374,625 +0 0.07% 35,964
2025-08-01 2025-07-30 0.102 374,625 +0 0.07% 38,212
2025-07-31 2025-07-29 0.097 374,625 +0 0.07% 36,339
2025-07-30 2025-07-28 0.101 374,625 +0 0.07% 37,837
2025-07-29 2025-07-25 0.102 374,625 +0 0.07% 38,212
2025-07-28 2025-07-24 0.097 374,625 +0 0.07% 36,339
2025-07-25 2025-07-23 0.108 374,625 +0 0.07% 40,460
2025-07-24 2025-07-22 0.098 374,625 +0 0.07% 36,713
2025-07-23 2025-07-21 0.092 374,625 +0 0.07% 34,466
2025-07-22 2025-07-18 0.082 374,625 +0 0.07% 30,719
2025-07-21 2025-07-17 0.083 374,625 +0 0.07% 31,094
2025-07-18 2025-07-16 0.080 374,625 +0 0.07% 29,970
2025-07-17 2025-07-15 0.081 374,625 +0 0.07% 30,345
2025-07-16 2025-07-14 0.078 374,625 +0 0.07% 29,221
2025-07-15 2025-07-11 0.076 374,625 +0 0.07% 28,472
2025-07-14 2025-07-10 0.083 374,625 +0 0.07% 31,094
2025-07-11 2025-07-09 0.075 374,625 +0 0.07% 28,097
2025-07-10 2025-07-08 0.075 374,625 +0 0.07% 28,097
2025-07-09 2025-07-07 0.075 374,625 +0 0.07% 28,097
2025-07-08 2025-07-04 0.077 374,625 +0 0.07% 28,846
2025-07-07 2025-07-03 0.077 374,625 +0 0.07% 28,846
2025-07-04 2025-07-02 0.078 374,625 +0 0.07% 29,221
2025-07-03 2025-06-30 0.080 374,625 +0 0.07% 29,970
2025-07-02 2025-06-27 0.077 374,625 +0 0.07% 28,846
2025-06-30 2025-06-26 0.079 374,625 +0 0.07% 29,595
2025-06-27 2025-06-25 0.077 374,625 +0 0.07% 28,846
2025-06-26 2025-06-24 0.081 374,625 +0 0.07% 30,345
2025-06-25 2025-06-23 0.086 374,625 +60,000 0.07% 32,218
2023-07-13 2023-07-11 0.091 314,625 +20,000 0.06% 28,631
2023-04-14 2023-04-12 0.134 294,625 +40,000 0.06% 39,480
2023-03-24 2023-03-22 0.138 254,625 +60,000 0.05% 35,138
2023-02-08 2023-02-06 0.196 194,625 +150 0.04% 38,146
2022-12-07 2022-12-05 0.213 194,475 +20,000 0.04% 41,423
2022-11-10 2022-11-08 0.207 174,475 +20,000 0.03% 36,116
2022-11-09 2022-11-07 0.173 154,475 +20,000 0.03% 26,724
2022-10-07 2022-10-05 0.213 134,475 +40,000 0.03% 28,643
2022-09-16 2022-09-14 0.280 94,475 +20,000 0.02% 26,453
2022-09-13 2022-09-08 0.305 74,475 -60,000 0.01% 22,715
2022-09-06 2022-09-02 0.340 134,475 -60,000 0.03% 45,722
2022-09-05 2022-09-01 0.360 194,475 +120,000 0.04% 70,011
2022-08-31 2022-08-29 0.390 74,475 +40,000 0.01% 29,045
2022-08-30 2022-08-26 0.410 34,475 -20,000 0.01% 14,135
2022-08-29 2022-08-25 0.385 54,475 +40,000 0.01% 20,973
2022-08-25 2022-08-23 0.330 14,475 -80,000 0.00% 4,777
2022-08-02 2022-07-29 0.110 94,475 -60,000 0.02% 10,392
2022-07-08 2022-07-06 0.180 154,475 +80,000 0.03% 27,806
2022-06-28 2022-06-24 0.175 74,475 -80,000 0.01% 13,033
2022-06-27 2022-06-23 0.207 154,475 +20,000 0.03% 31,976
2022-06-24 2022-06-22 0.285 134,475 +120,000 0.03% 38,325
2020-07-14 2020-07-10 0.300 14,475 -1,000 0.00% 4,342
2020-06-08 2020-06-04 0.220 15,475 +1,000 0.00% 3,404
2020-05-25 2020-05-21 0.260 14,475 -5,000 0.00% 3,763
2020-05-06 2020-05-04 0.400 19,475 -1,000 0.00% 7,790
2020-04-20 2020-04-16 0.400 20,475 +2,000 0.00% 8,190
2020-04-06 2020-04-02 0.460 18,475 +1,000 0.00% 8,498
2020-01-22 2020-01-20 0.680 17,475 -1,500 0.00% 11,883
2019-11-19 2019-11-15 0.560 18,975 +1,500 0.00% 10,626
2019-11-14 2019-11-12 0.560 17,475 +5,000 0.00% 9,786
2019-11-05 2019-11-01 0.640 12,475 -2,000 0.00% 7,984
2019-10-25 2019-10-23 0.500 14,475 -4,500 0.00% 7,237
2019-10-24 2019-10-22 0.480 18,975 +500 0.00% 9,108
2019-10-21 2019-10-17 0.460 18,475 +5,000 0.00% 8,498
2019-10-18 2019-10-16 0.480 13,475 -2,500 0.00% 6,468
2019-08-21 2019-08-19 0.500 15,975 +2,000 0.00% 7,987
2019-07-08 2019-07-04 0.720 13,975 -2,500 0.00% 10,062
2019-07-05 2019-07-03 0.800 16,475 +2,500 0.00% 13,180
2019-05-07 2019-05-03 0.840 13,975 -18,000 0.00% 11,739
2019-04-30 2019-04-26 0.800 31,975 +1,500 0.01% 25,580
2019-04-29 2019-04-25 0.760 30,475 -4,000 0.01% 23,161
2019-04-26 2019-04-24 0.800 34,475 -1,000 0.01% 27,580
2019-04-25 2019-04-23 0.820 35,475 +3,000 0.01% 29,089
2019-04-24 2019-04-18 0.820 32,475 +2,000 0.01% 26,629
2019-03-25 2019-03-21 0.900 30,475 +2,500 0.01% 27,427
2019-02-22 2019-02-20 1.040 27,975 -1,500 0.01% 29,094
2019-02-21 2019-02-19 1.000 29,475 -1,000 0.01% 29,475
2019-02-19 2019-02-15 0.920 30,475 +1,000 0.01% 28,037
2019-02-18 2019-02-14 0.980 29,475 +1,500 0.01% 28,885
2019-02-13 2019-02-11 1.020 27,975 -1,500 0.01% 28,534
2019-02-12 2019-02-08 1.020 29,475 -500 0.01% 30,064
2019-02-11 2019-02-04 0.980 29,975 +5,000 0.01% 29,375
2019-01-15 2019-01-11 1.080 24,975 +500 0.01% 26,973
2019-01-09 2019-01-07 1.000 24,475 -9,000 0.01% 24,475
2019-01-08 2019-01-04 1.000 33,475 +9,000 0.01% 33,475
2018-12-27 2018-12-20 1.060 24,475 +500 0.01% 25,943
2018-12-21 2018-12-19 1.740 23,975 -30,000 0.01% 41,716
2018-12-17 2018-12-13 0.660 53,975 -12,000 0.01% 35,623
2018-12-12 2018-12-10 0.720 65,975 +3,000 0.02% 47,502
2018-12-11 2018-12-07 0.740 62,975 +9,000 0.02% 46,601
2018-12-07 2018-12-05 0.780 53,975 -1,000 0.01% 42,100
2018-12-05 2018-12-03 0.840 54,975 +1,000 0.02% 46,179
2018-11-28 2018-11-26 1.000 53,975 -7,000 0.01% 53,975
2018-11-27 2018-11-23 1.020 60,975 +7,000 0.02% 62,194
2018-11-22 2018-11-20 1.060 53,975 -1,000 0.01% 57,213
2018-11-21 2018-11-19 1.060 54,975 +1,000 0.02% 58,273
2018-10-18 2018-10-15 1.220 53,975 -15,000 0.01% 65,849
2018-10-11 2018-10-09 1.240 68,975 +1,000 0.02% 85,529
2018-10-10 2018-10-08 1.140 67,975 +500 0.02% 77,491
2018-10-09 2018-10-05 1.220 67,475 +4,500 0.02% 82,319
2018-10-08 2018-10-04 1.260 62,975 +3,000 0.02% 79,348
2018-10-04 2018-10-02 1.280 59,975 +6,000 0.02% 76,768
2018-09-11 2018-09-07 1.320 53,975 -10,000 0.01% 71,247
2018-09-10 2018-09-06 1.380 63,975 -500 0.02% 88,285
2018-09-07 2018-09-05 1.340 64,475 +3,000 0.02% 86,396
2018-09-06 2018-09-04 1.320 61,475 +7,500 0.02% 81,147
2018-09-05 2018-09-03 1.320 53,975 -2,000 0.01% 71,247
2018-08-30 2018-08-28 1.480 55,975 +2,000 0.02% 82,843
2018-08-17 2018-08-15 1.420 53,975 -1,500 0.01% 76,644
2018-08-16 2018-08-14 1.500 55,475 +31,500 0.02% 83,212
2018-08-06 2018-08-02 1.900 23,975 +1,000 0.01% 45,552
2018-06-28 2018-06-26 3.860 22,975 -500 0.01% 88,683
2018-06-27 2018-06-25 4.000 23,475 -1,000 0.01% 93,900
2018-06-26 2018-06-22 4.800 24,475 +1,500 0.01% 117,480
2018-06-15 2018-06-13 5.700 22,975 -1 0.01% 130,957
2018-06-14 2018-06-12 5.800 22,976 +500 0.01% 133,261
2018-06-13 2018-06-11 6.100 22,476 +500 0.01% 137,104
2018-05-03 2018-04-30 6.500 21,976 -3,000 0.01% 142,844
2018-05-02 2018-04-27 6.400 24,976 -3,000 0.01% 159,846
2018-04-12 2018-04-10 7.400 27,976 -5,000 0.01% 207,022
2018-03-23 2018-03-21 7.900 32,976 +1,500 0.01% 260,510
2018-03-21 2018-03-19 7.900 31,476 +18,000 0.01% 248,660
2018-03-20 2018-03-16 8.400 13,476 +11,000 0.00% 113,198
2018-01-08 2018-01-04 10.000 2,476 -500 0.00% 24,760
2017-12-18 2017-12-14 7.400 2,976 -9,000 0.00% 22,022
2017-12-12 2017-12-08 6.700 11,976 +500 0.00% 80,239
2017-11-24 2017-11-22 7.100 11,476 +500 0.00% 81,480
2017-11-23 2017-11-21 7.100 10,976 +8,000 0.00% 77,930
2017-11-21 2017-11-17 7.400 2,976 -14,000 0.00% 22,022
2017-10-24 2017-10-20 6.400 16,976 +5,500 0.00% 108,646
2017-10-23 2017-10-19 6.200 11,476 +2,000 0.00% 71,151
2017-10-20 2017-10-18 6.000 9,476 +4,500 0.00% 56,856
2017-10-19 2017-10-17 5.700 4,976 -11,000 0.00% 28,363
2017-10-16 2017-10-12 4.800 15,976 -75 0.00% 76,685
2017-10-13 2017-10-11 4.800 16,051 -2,500 0.00% 77,045
2017-10-10 2017-10-06 4.960 18,551 -500 0.01% 92,013
2017-10-09 2017-10-04 4.980 19,051 +2,500 0.01% 94,874
2017-09-27 2017-09-25 5.000 16,551 -75 0.00% 82,755
2017-09-22 2017-09-20 5.100 16,626 -4 0.00% 84,793
2017-09-13 2017-09-11 5.300 16,630 +4,000 0.00% 88,139
2017-09-12 2017-09-08 5.300 12,630 +6,150 0.00% 66,939
2017-09-11 2017-09-07 5.300 6,480 +2,350 0.00% 34,344
2017-09-08 2017-09-06 5.200 4,130 -2,850 0.00% 21,476
2017-09-07 2017-09-05 5.200 6,980 +400 0.00% 36,296
2017-09-06 2017-09-04 5.300 6,580 -900 0.00% 34,874
2017-09-05 2017-09-01 5.300 7,480 +1,000 0.00% 39,644
2017-09-04 2017-08-31 5.400 6,480 +2,500 0.00% 34,992
2017-09-01 2017-08-30 5.400 3,980 -3,550 0.00% 21,492
2017-08-31 2017-08-29 5.100 7,530 +400 0.00% 38,403
2017-08-30 2017-08-28 5.200 7,130 +1,800 0.00% 37,076
2017-08-29 2017-08-25 5.200 5,330 +250 0.00% 27,716
2017-08-28 2017-08-24 5.200 5,080 +250 0.00% 26,416
2017-08-25 2017-08-22 5.200 4,830 +850 0.00% 25,116
2017-08-24 2017-08-21 5.200 3,980 -1,875 0.00% 20,696
2017-08-21 2017-08-17 5.400 5,855 +2,225 0.00% 31,617
2017-08-17 2017-08-15 5.400 3,630 -2,625 0.00% 19,602
2017-08-16 2017-08-14 5.400 6,255 +350 0.00% 33,777
2017-08-15 2017-08-11 5.400 5,905 +1,175 0.00% 31,887
2017-08-14 2017-08-10 5.600 4,730 +750 0.00% 26,488
2017-08-10 2017-08-08 5.800 3,980 +350 0.00% 23,084
2017-08-02 2017-07-31 5.600 3,630 -2,051 0.00% 20,328
2017-08-01 2017-07-28 5.800 5,681 +50 0.00% 32,950
2017-07-31 2017-07-27 5.800 5,631 +2,000 0.00% 32,660
2017-07-27 2017-07-25 6.000 3,631 -1,500 0.00% 21,786
2017-07-24 2017-07-20 5.600 5,131 +1,500 0.00% 28,734
2017-07-20 2017-07-18 5.600 3,631 -5 0.00% 20,334
2017-07-12 2017-07-10 5.600 3,636 -500 0.00% 20,362
2017-07-05 2017-07-03 5.800 4,136 -25 0.00% 23,989
2017-06-26 2017-06-22 6.400 4,161 -225 0.00% 26,630
2017-06-05 2017-06-01 6.800 4,386 +500 0.00% 29,825
2017-05-29 2017-05-25 7.200 3,886 +500 0.00% 27,979
2017-05-25 2017-05-23 7.000 3,386 +225 0.00% 23,702
2017-03-14 2017-03-10 5.600 3,161 +25 0.00% 17,702
2017-02-22 2017-02-20 7.000 3,136 -1,000 0.00% 21,952
2017-02-09 2017-02-07 5.200 4,136 +1,000 0.00% 21,507
2017-01-11 2017-01-09 4.200 3,136 -1,975 0.00% 13,171
2016-12-21 2016-12-19 4.000 5,111 +1,000 0.00% 20,444
2016-10-11 2016-10-06 4.800 4,111 +975 0.00% 19,733
2016-10-07 2016-10-05 4.800 3,136 -1,250 0.00% 15,053
2016-10-03 2016-09-29 4.200 4,386 +1,250 0.00% 18,421
2016-09-22 2016-09-20 5.800 3,136 -625 0.00% 18,189
2016-09-08 2016-09-06 8.200 3,761 +625 0.00% 30,840
2016-06-23 2016-06-21 5.800 3,136 -350 0.00% 18,189
2016-06-21 2016-06-17 5.800 3,486 +350 0.00% 20,219
2015-10-23 2015-10-20 17.400 3,136 -3,400 0.00% 54,566
2015-07-22 2015-07-20 25.800 6,536 -7,500 0.01% 168,629
2015-06-09 2015-06-05 36.200 14,036 +500 0.02% 508,103
2015-06-04 2015-06-02 35.800 13,536 +2,650 0.02% 484,589
2015-06-03 2015-06-01 43.000 10,886 -55,875 0.01% 468,098
2015-06-01 2015-05-28 67.000 66,761 +2,500 0.08% 4,472,987
2015-05-29 2015-05-27 69.000 64,261 +17,500 0.08% 4,434,009
2015-05-27 2015-05-22 67.000 46,761 +46,300 0.06% 3,132,987
2015-05-26 2015-05-21 69.000 461 +300 0.00% 31,809
2015-05-15 2015-05-13 76.000 161 +50 0.00% 12,236
2015-05-14 2015-05-12 79.000 111 +25 0.00% 8,769
2015-04-10 2015-04-08 37.800 86 -253,100 0.00% 3,251
2015-04-09 2015-04-02 34.000 253,186 +107,350 0.59% 8,608,324
2015-04-08 2015-04-01 35.200 145,836 +145,750 0.34% 5,133,427
2015-03-10 2015-03-06 29.000 86 -375 0.00% 2,494
2015-03-09 2015-03-05 29.000 461 -25 0.00% 13,369
2015-03-06 2015-03-04 27.200 486 +475 0.00% 13,219
2015-01-12 2015-01-08 29.800 11 -1 0.00% 328
2014-09-25 2014-09-23 32.600 12 -3 0.00% 391
2014-09-02 2014-08-29 30.000 15 -2,225 0.00% 450
2014-08-29 2014-08-27 30.000 2,240 +1,725 0.01% 67,200
2014-08-14 2014-08-12 32.600 515 +500 0.00% 16,789
2013-12-30 2013-12-24 35.000 15 -2 0.00% 525
2012-12-18 2012-12-14 64.000 17 +17 0.00% 1,088
2007-06-26 2007-06-22 1440.270 0

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