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 0.157 20,000 +0 0.00% 3,140
2025-10-13 2025-10-09 0.156 20,000 +0 0.00% 3,120
2025-10-10 2025-10-08 0.155 20,000 +0 0.00% 3,100
2025-10-09 2025-10-06 0.153 20,000 +0 0.00% 3,060
2025-10-08 2025-10-03 0.152 20,000 +0 0.00% 3,040
2025-10-06 2025-10-02 0.154 20,000 +0 0.00% 3,080
2025-10-03 2025-09-30 0.153 20,000 +0 0.00% 3,060
2025-10-02 2025-09-29 0.157 20,000 +0 0.00% 3,140
2025-09-30 2025-09-26 0.153 20,000 +0 0.00% 3,060
2025-09-29 2025-09-25 0.155 20,000 +0 0.00% 3,100
2025-09-26 2025-09-24 0.154 20,000 +0 0.00% 3,080
2025-09-25 2025-09-23 0.156 20,000 +0 0.00% 3,120
2025-09-24 2025-09-22 0.156 20,000 +0 0.00% 3,120
2025-09-23 2025-09-19 0.155 20,000 +0 0.00% 3,100
2025-09-22 2025-09-18 0.153 20,000 +0 0.00% 3,060
2025-09-19 2025-09-17 0.156 20,000 +0 0.00% 3,120
2025-09-18 2025-09-16 0.157 20,000 +0 0.00% 3,140
2025-09-17 2025-09-15 0.157 20,000 +0 0.00% 3,140
2025-09-16 2025-09-12 0.160 20,000 +0 0.00% 3,200
2025-09-15 2025-09-11 0.157 20,000 +0 0.00% 3,140
2025-09-12 2025-09-10 0.156 20,000 +0 0.00% 3,120
2025-09-11 2025-09-09 0.177 20,000 +0 0.00% 3,536
2025-09-10 2025-09-08 0.175 20,000 +1,333 0.00% 3,493
2025-09-09 2025-09-05 0.174 18,667 +0 0.00% 3,240
2025-09-08 2025-09-04 0.172 18,667 +0 0.00% 3,220
2025-09-05 2025-09-03 0.171 18,667 +0 0.00% 3,200
2025-09-04 2025-09-02 0.171 18,667 +0 0.00% 3,200
2025-09-03 2025-09-01 0.174 18,667 +0 0.00% 3,240
2025-09-02 2025-08-29 0.180 18,667 +0 0.00% 3,360
2025-09-01 2025-08-28 0.178 18,667 +0 0.00% 3,320
2025-08-29 2025-08-27 0.178 18,667 +0 0.00% 3,320
2025-08-28 2025-08-26 0.182 18,667 +0 0.00% 3,400
2025-08-27 2025-08-25 0.183 18,667 +0 0.00% 3,420
2025-08-26 2025-08-22 0.180 18,667 +0 0.00% 3,360
2025-08-25 2025-08-21 0.179 18,667 +0 0.00% 3,340
2025-08-22 2025-08-20 0.180 18,667 +0 0.00% 3,360
2025-08-21 2025-08-19 0.183 18,667 +0 0.00% 3,420
2025-08-20 2025-08-18 0.179 18,667 +0 0.00% 3,340
2025-08-19 2025-08-15 0.177 18,667 +0 0.00% 3,300
2025-08-18 2025-08-14 0.176 18,667 +0 0.00% 3,280
2025-08-15 2025-08-13 0.178 18,667 +0 0.00% 3,320
2025-08-14 2025-08-12 0.176 18,667 +0 0.00% 3,280
2025-08-13 2025-08-11 0.175 18,667 +0 0.00% 3,260
2025-08-12 2025-08-08 0.170 18,667 +0 0.00% 3,180
2025-08-11 2025-08-07 0.178 18,667 +0 0.00% 3,320
2025-08-08 2025-08-06 0.176 18,667 +0 0.00% 3,280
2025-08-07 2025-08-05 0.179 18,667 +0 0.00% 3,340
2025-08-06 2025-08-04 0.180 18,667 +0 0.00% 3,360
2025-08-05 2025-08-01 0.181 18,667 +0 0.00% 3,380
2025-08-04 2025-07-31 0.180 18,667 +0 0.00% 3,360
2025-08-01 2025-07-30 0.178 18,667 +0 0.00% 3,320
2025-07-31 2025-07-29 0.182 18,667 +0 0.00% 3,400
2025-07-30 2025-07-28 0.183 18,667 +0 0.00% 3,420
2025-07-29 2025-07-25 0.182 18,667 +0 0.00% 3,400
2025-07-28 2025-07-24 0.187 18,667 +0 0.00% 3,500
2025-07-25 2025-07-23 0.185 18,667 +0 0.00% 3,460
2025-07-24 2025-07-22 0.182 18,667 +0 0.00% 3,400
2025-07-23 2025-07-21 0.184 18,667 +0 0.00% 3,440
2025-07-22 2025-07-18 0.185 18,667 +0 0.00% 3,460
2025-07-21 2025-07-17 0.185 18,667 +0 0.00% 3,460
2025-07-18 2025-07-16 0.189 18,667 +0 0.00% 3,520
2025-07-17 2025-07-15 0.192 18,667 +0 0.00% 3,580
2025-07-16 2025-07-14 0.192 18,667 +0 0.00% 3,580
2025-07-15 2025-07-11 0.184 18,667 +0 0.00% 3,440
2025-07-14 2025-07-10 0.186 18,667 +0 0.00% 3,480
2025-07-11 2025-07-09 0.182 18,667 +0 0.00% 3,400
2025-07-10 2025-07-08 0.179 18,667 +0 0.00% 3,340
2025-07-09 2025-07-07 0.181 18,667 +0 0.00% 3,380
2025-07-08 2025-07-04 0.180 18,667 +0 0.00% 3,360
2025-07-07 2025-07-03 0.182 18,667 +0 0.00% 3,400
2025-07-04 2025-07-02 0.180 18,667 +0 0.00% 3,360
2025-07-03 2025-06-30 0.183 18,667 +0 0.00% 3,420
2025-07-02 2025-06-27 0.181 18,667 +0 0.00% 3,380
2025-06-30 2025-06-26 0.183 18,667 +0 0.00% 3,420
2025-06-27 2025-06-25 0.178 18,667 +0 0.00% 3,320
2025-06-26 2025-06-24 0.178 18,667 +0 0.00% 3,320
2025-06-25 2025-06-23 0.170 18,667 +0 0.00% 3,180
2025-06-24 2025-06-20 0.172 18,667 +0 0.00% 3,220
2025-06-23 2025-06-19 0.174 18,667 +0 0.00% 3,240
2025-06-20 2025-06-18 0.172 18,667 +0 0.00% 3,220
2025-06-19 2025-06-17 0.172 18,667 +0 0.00% 3,220
2025-06-18 2025-06-16 0.176 18,667 +0 0.00% 3,280
2025-06-17 2025-06-13 0.174 18,667 +0 0.00% 3,240
2025-06-16 2025-06-12 0.176 18,667 +0 0.00% 3,280
2025-06-13 2025-06-11 0.179 18,667 +0 0.00% 3,340
2025-06-12 2025-06-10 0.179 18,667 +0 0.00% 3,340
2025-06-11 2025-06-09 0.175 18,667 +0 0.00% 3,260
2025-06-10 2025-06-06 0.174 18,667 +0 0.00% 3,240
2025-06-09 2025-06-05 0.170 18,667 +0 0.00% 3,180
2025-06-06 2025-06-04 0.170 18,667 +0 0.00% 3,180
2025-06-05 2025-06-03 0.164 18,667 +0 0.00% 3,060
2025-06-04 2025-06-02 0.165 18,667 +0 0.00% 3,080
2025-06-03 2025-05-30 0.163 18,667 +0 0.00% 3,040
2025-06-02 2025-05-29 0.162 18,667 +0 0.00% 3,020
2025-05-30 2025-05-28 0.164 18,667 +9,334 0.00% 3,060
2024-12-11 2024-12-09 0.171 9,333 +305 0.00% 1,592
2024-09-11 2024-09-09 0.204 9,028 +682 0.00% 1,839
2023-12-13 2023-12-11 0.204 8,346 +423 0.00% 1,706
2023-09-13 2023-09-11 0.260 7,923 +615 0.00% 2,060
2023-08-25 2023-08-23 0.257 7,308 -29,230 0.00% 1,880
2023-07-12 2023-07-10 0.263 36,538 -14,615 0.00% 9,600
2023-06-16 2023-06-14 0.233 51,153 -43,845 0.00% 11,900
2023-06-14 2023-06-12 0.219 94,998 -36,538 0.01% 20,800
2023-04-24 2023-04-20 0.196 131,536 -7,308 0.01% 25,740
2023-04-17 2023-04-13 0.198 138,844 -21,922 0.01% 27,550
2023-03-30 2023-03-28 0.218 160,766 +14,615 0.01% 34,980
2023-03-16 2023-03-14 0.216 146,151 +21,922 0.01% 31,600
2023-02-16 2023-02-14 0.226 124,229 +43,846 0.01% 28,050
2023-01-13 2023-01-11 0.239 80,383 -7,308 0.00% 19,250
2023-01-11 2023-01-09 0.246 87,691 +7,308 0.01% 21,600
2022-12-30 2022-12-28 0.246 80,383 -124,229 0.00% 19,800
2022-12-29 2022-12-23 0.249 204,612 +80,383 0.01% 50,960
2022-12-15 2022-12-13 0.259 124,229 -43,845 0.01% 32,130
2022-12-12 2022-12-08 0.193 168,074 -21,923 0.01% 32,430
2022-12-08 2022-12-06 0.196 189,997 +6,835 0.01% 37,219
2022-09-26 2022-09-22 0.224 183,162 +11,138 0.01% 40,971
2022-08-15 2022-08-11 0.240 172,024 +6,616 0.01% 41,340
2022-08-04 2022-08-02 0.236 165,408 -52,930 0.01% 39,000
2022-07-26 2022-07-22 0.240 218,338 +6,616 0.01% 52,470
2022-07-08 2022-07-06 0.246 211,722 +6,616 0.01% 52,160
2022-07-06 2022-07-04 0.251 205,106 +6,617 0.01% 51,460
2022-06-29 2022-06-27 0.260 198,489 -33,082 0.01% 51,600
2022-06-17 2022-06-15 0.249 231,571 +33,082 0.02% 57,750
2022-06-10 2022-06-08 0.258 198,489 +39,698 0.01% 51,300
2022-06-07 2022-06-02 0.258 158,791 -6,617 0.01% 41,040
2022-06-06 2022-06-01 0.261 165,408 -33,081 0.01% 43,250
2022-05-31 2022-05-27 0.258 198,489 -52,931 0.01% 51,300
2022-05-30 2022-05-26 0.255 251,420 -19,849 0.02% 64,220
2022-05-25 2022-05-23 0.248 271,269 +19,849 0.02% 67,240
2022-05-24 2022-05-20 0.251 251,420 +26,466 0.02% 63,080
2022-05-19 2022-05-17 0.251 224,954 +19,848 0.02% 56,440
2022-05-18 2022-05-16 0.252 205,106 +6,617 0.01% 51,770
2022-05-06 2022-05-04 0.257 198,489 +13,232 0.01% 51,000
2022-04-26 2022-04-22 0.257 185,257 +13,233 0.01% 47,600
2022-04-22 2022-04-20 0.252 172,024 +19,849 0.01% 43,420
2022-04-21 2022-04-19 0.261 152,175 -13,233 0.01% 39,790
2022-04-11 2022-04-07 0.258 165,408 +59,547 0.01% 42,750
2022-04-08 2022-04-06 0.263 105,861 -13,233 0.01% 27,840
2022-04-04 2022-03-31 0.255 119,094 +6,617 0.01% 30,420
2022-03-24 2022-03-22 0.251 112,477 +26,465 0.01% 28,220
2022-03-23 2022-03-21 0.248 86,012 +13,233 0.01% 21,320
2021-12-16 2021-12-14 0.331 72,779 +3,275 0.00% 24,073
2021-09-29 2021-09-27 0.362 69,504 -12,637 0.00% 25,133
2021-09-28 2021-09-24 0.363 82,141 +3,767 0.01% 29,839
2021-09-03 2021-09-01 0.365 78,374 +12,058 0.01% 28,600
2021-07-13 2021-07-09 0.398 66,316 +12,057 0.00% 26,400
2021-07-09 2021-07-07 0.380 54,259 +24,115 0.00% 20,610
2021-07-02 2021-06-29 0.390 30,144 -211,005 0.00% 11,750
2021-06-25 2021-06-23 0.395 241,149 +211,005 0.02% 95,200
2021-06-24 2021-06-22 0.383 30,144 -30,143 0.00% 11,550
2021-06-18 2021-06-16 0.431 60,287 +24,115 0.00% 26,000
2021-06-10 2021-06-08 0.398 36,172 +6,028 0.00% 14,400
2021-06-09 2021-06-07 0.398 30,144 +18,087 0.00% 12,000
2021-06-03 2021-06-01 0.327 12,057 -217,035 0.00% 3,940
2021-06-02 2021-05-31 0.337 229,092 +217,035 0.02% 77,140
2021-02-22 2021-02-18 0.244 12,057 +6,028 0.00% 2,940
2021-01-15 2021-01-13 0.239 6,029 -30,143 0.00% 1,440
2020-12-23 2020-12-21 0.294 36,172 +30,143 0.00% 10,644
2020-12-22 2020-12-18 0.293 6,029 +286 0.00% 1,764
2020-12-09 2020-12-07 0.265 5,743 +5,743 0.00% 1,520
2020-07-29 2020-07-27 0.225 0 -28,717
2020-07-28 2020-07-24 0.221 28,717 -57,433 0.01% 6,350
2020-07-24 2020-07-22 0.219 86,150 +86,150 0.02% 18,900
2020-06-22 2020-06-18 0.207 0 -5,743
2020-06-18 2020-06-16 0.174 5,743 +5,743 0.00% 1,000
2020-03-17 2020-03-13 0.294 0 -10,748
2020-03-04 2020-03-02 0.288 10,748 -5,374 0.00% 3,100
2020-02-20 2020-02-18 0.316 16,122 +5,374 0.00% 5,100
2020-02-19 2020-02-17 0.307 10,748 -214,966 0.00% 3,300
2020-02-05 2020-02-03 0.322 225,714 +214,966 0.05% 72,660
2019-11-20 2019-11-18 0.465 10,748 -16,123 0.00% 5,000
2019-11-05 2019-11-01 0.424 26,871 -10 0.01% 11,400
2019-05-30 2019-05-28 0.474 26,881 -5,375 0.01% 12,755
2019-05-29 2019-05-27 0.463 32,256 +5,375 0.01% 14,945
2019-05-28 2019-05-24 0.530 26,881 -10,749 0.01% 14,255
2019-05-27 2019-05-23 0.512 37,630 +10,749 0.01% 19,256
2019-05-23 2019-05-21 0.530 26,881 -10,749 0.01% 14,255
2019-05-21 2019-05-17 0.521 37,630 +5,374 0.01% 19,606
2019-05-17 2019-05-15 0.540 32,256 +5,375 0.01% 17,406
2019-05-03 2019-04-30 0.549 26,881 -10,749 0.01% 14,756
2019-05-02 2019-04-29 0.530 37,630 -5,374 0.01% 19,956
2019-04-26 2019-04-24 0.530 43,004 -5,374 0.01% 22,806
2019-04-24 2019-04-18 0.521 48,378 +10,748 0.01% 25,206
2019-04-18 2019-04-16 0.530 37,630 -5,374 0.01% 19,956
2019-04-16 2019-04-12 0.530 43,004 +5,374 0.01% 22,806
2019-04-15 2019-04-11 0.530 37,630 +5,374 0.01% 19,956
2019-04-12 2019-04-10 0.530 32,256 +5,375 0.01% 17,106
2018-09-18 2018-09-14 0.651 26,881 -5,375 0.01% 17,507
2018-09-14 2018-09-12 0.726 32,256 +5,375 0.01% 23,408
2018-08-29 2018-08-27 0.253 26,881 -66,194 0.01% 6,790
2018-08-01 2018-07-30 0.290 93,075 -14,887 0.01% 27,011
2018-07-31 2018-07-27 0.269 107,962 +14,887 0.01% 29,010
2018-05-23 2018-05-18 0.269 93,075 -9,304 0.01% 25,010
2018-01-18 2018-01-16 0.441 102,379 +93,038 0.01% 45,116
2018-01-17 2018-01-15 0.494 9,341 -186 0.00% 4,618
2017-10-10 2017-10-06 0.575 9,527 -11,165 0.00% 5,478
2017-09-29 2017-09-27 0.634 20,692 -26,050 0.00% 13,122
2017-08-16 2017-08-14 0.451 46,742 +26,050 0.00% 21,101
2017-08-04 2017-08-02 0.328 20,692 -3,721 0.00% 6,783
2017-07-24 2017-07-20 0.312 24,413 +3,721 0.00% 7,610
2017-07-21 2017-07-19 0.322 20,692 -3,721 0.00% 6,672
2017-07-18 2017-07-14 0.333 24,413 +3,721 0.00% 8,134
2017-07-17 2017-07-13 0.322 20,692 -3,721 0.00% 6,672
2017-07-14 2017-07-12 0.312 24,413 +3,721 0.00% 7,610
2017-07-12 2017-07-10 0.317 20,692 -3,721 0.00% 6,561
2017-07-11 2017-07-07 0.312 24,413 -3,722 0.00% 7,610
2017-07-10 2017-07-06 0.306 28,135 +3,722 0.00% 8,618
2017-07-06 2017-07-04 0.312 24,413 -3,722 0.00% 7,610
2017-06-14 2017-06-12 0.392 28,135 +3,722 0.00% 11,038
2017-06-08 2017-06-06 0.414 24,413 -3,722 0.00% 10,102
2017-05-09 2017-05-05 0.398 28,135 +3,722 0.00% 11,189
2017-04-27 2017-04-25 0.408 24,413 -3,722 0.00% 9,971
2016-12-16 2016-12-14 0.527 28,135 +3,722 0.00% 14,818
2016-12-01 2016-11-29 0.548 24,413 -18,608 0.00% 13,382
2016-11-24 2016-11-22 0.537 43,021 -3,721 0.00% 23,120
2016-11-18 2016-11-16 0.564 46,742 +3,721 0.00% 26,376
2016-11-17 2016-11-15 0.575 43,021 +18,608 0.00% 24,738
2015-05-06 2015-05-04 0.924 24,413 +11,164 0.00% 22,566
2014-04-01 2014-03-28 1.005 13,249 -18,607 0.00% 13,315
2014-01-02 2013-12-27 1.397 31,856 +3,721 0.00% 44,512
2013-10-28 2013-10-24 0.946 28,135 -74,430 0.00% 26,611
2013-10-23 2013-10-21 0.978 102,565 +74,430 0.01% 100,318
2013-10-18 2013-10-16 0.860 28,135 -130,253 0.00% 24,192
2013-10-07 2013-10-03 0.677 158,388 +130,253 0.02% 107,251
2012-12-18 2012-12-14 0.511 28,135 +28,135 0.00% 14,364
2007-06-26 2007-06-22 0

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