History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.420 110,000 +0 0.03% 46,200
2025-10-13 2025-10-09 0.430 110,000 +0 0.03% 47,300
2025-10-10 2025-10-08 0.435 110,000 +0 0.03% 47,850
2025-10-09 2025-10-06 0.430 110,000 +0 0.03% 47,300
2025-10-08 2025-10-03 0.450 110,000 +0 0.03% 49,500
2025-10-06 2025-10-02 0.460 110,000 +0 0.03% 50,600
2025-10-03 2025-09-30 0.460 110,000 +0 0.03% 50,600
2025-10-02 2025-09-29 0.445 110,000 +0 0.03% 48,950
2025-09-30 2025-09-26 0.465 110,000 +0 0.03% 51,150
2025-09-29 2025-09-25 0.480 110,000 +0 0.03% 52,800
2025-09-26 2025-09-24 0.475 110,000 +0 0.03% 52,250
2025-09-25 2025-09-23 0.475 110,000 +0 0.03% 52,250
2025-09-24 2025-09-22 0.480 110,000 +0 0.03% 52,800
2025-09-23 2025-09-19 0.485 110,000 +0 0.03% 53,350
2025-09-22 2025-09-18 0.490 110,000 +0 0.03% 53,900
2025-09-19 2025-09-17 0.485 110,000 +0 0.03% 53,350
2025-09-18 2025-09-16 0.475 110,000 +0 0.03% 52,250
2025-09-17 2025-09-15 0.480 110,000 +0 0.03% 52,800
2025-09-16 2025-09-12 0.480 110,000 +0 0.03% 52,800
2025-09-15 2025-09-11 0.485 110,000 +0 0.03% 53,350
2025-09-12 2025-09-10 0.490 110,000 +0 0.03% 53,900
2025-09-11 2025-09-09 0.490 110,000 +0 0.03% 53,900
2025-09-10 2025-09-08 0.485 110,000 +0 0.03% 53,350
2025-09-09 2025-09-05 0.480 110,000 +0 0.03% 52,800
2025-09-08 2025-09-04 0.485 110,000 +0 0.03% 53,350
2025-09-05 2025-09-03 0.495 110,000 +0 0.03% 54,450
2025-09-04 2025-09-02 0.560 110,000 +0 0.03% 61,600
2025-09-03 2025-09-01 0.495 110,000 +0 0.03% 54,450
2025-09-02 2025-08-29 0.490 110,000 +0 0.03% 53,900
2025-09-01 2025-08-28 0.500 110,000 +0 0.03% 55,000
2025-08-29 2025-08-27 0.510 110,000 +0 0.03% 56,100
2025-08-28 2025-08-26 0.520 110,000 +0 0.03% 57,200
2025-08-27 2025-08-25 0.540 110,000 +0 0.03% 59,400
2025-08-26 2025-08-22 0.540 110,000 +0 0.03% 59,400
2025-08-25 2025-08-21 0.530 110,000 +0 0.03% 58,300
2025-08-22 2025-08-20 0.540 110,000 +80,000 0.03% 59,400
2024-12-16 2024-12-12 1.940 30,000 -5,000 0.01% 58,200
2024-12-10 2024-12-06 1.520 35,000 +5,000 0.01% 53,200
2024-12-06 2024-12-04 1.440 30,000 -5,000 0.01% 43,200
2024-10-16 2024-10-14 2.540 35,000 +30,000 0.01% 88,900
2024-10-14 2024-10-09 1.550 5,000 -3,750 0.00% 7,750
2024-10-08 2024-10-04 0.930 8,750 -5,000 0.00% 8,138
2024-02-21 2024-02-19 0.460 13,750 +2,087 0.01% 6,322
2023-08-23 2023-08-21 0.766 11,663 -271,429 0.01% 8,938
2023-08-17 2023-08-15 0.766 283,092 +271,429 0.33% 216,938
2023-07-13 2023-07-11 0.731 11,663 -335,045 0.02% 8,525
2023-06-28 2023-06-26 0.755 346,708 +335,045 0.49% 261,600
2023-05-17 2023-05-15 0.884 11,663 -55,134 0.02% 10,313
2023-05-11 2023-05-09 0.802 66,797 -21,205 0.09% 53,550
2023-03-30 2023-03-28 0.931 88,002 -33,929 0.12% 81,962
2023-03-28 2023-03-24 0.884 121,931 -16,964 0.17% 107,813
2023-03-14 2023-03-10 1.002 138,895 -33,929 0.20% 139,187
2023-03-13 2023-03-09 1.002 172,824 -4,241 0.25% 173,188
2023-03-10 2023-03-08 0.990 177,065 -21,205 0.25% 175,350
2023-03-09 2023-03-07 1.002 198,270 -8,482 0.28% 198,687
2023-03-07 2023-03-03 0.990 206,752 -16,965 0.29% 204,750
2023-03-06 2023-03-02 0.790 223,717 -144,196 0.32% 176,713
2023-03-03 2023-03-01 0.766 367,913 +144,196 0.52% 281,938
2022-12-01 2022-11-29 0.837 223,717 -118,750 0.32% 187,263
2022-11-30 2022-11-28 0.872 342,467 +118,750 0.49% 298,775
2022-06-09 2022-06-07 0.931 223,717 -4,241 0.40% 208,363
2022-06-08 2022-06-06 0.908 227,958 +4,241 0.41% 206,938
2022-06-02 2022-05-31 0.755 223,717 +16,965 0.40% 168,800
2022-05-26 2022-05-24 0.755 206,752 -636 0.37% 156,000
2022-04-26 2022-04-22 0.825 207,388 +38,169 0.37% 171,150
2021-11-19 2021-11-17 1.085 169,219 -212 0.34% 183,540
2021-11-08 2021-11-04 1.238 169,431 -212 0.34% 209,738
2021-11-04 2021-11-02 1.297 169,643 -8,482 0.34% 220,000
2021-11-03 2021-11-01 0.955 178,125 -21,205 0.36% 170,100
2021-10-20 2021-10-18 0.861 199,330 +8,482 0.40% 171,550
2021-10-19 2021-10-15 0.884 190,848 +38,169 0.39% 168,750
2021-10-15 2021-10-11 0.884 152,679 +8,483 0.31% 135,000
2021-09-30 2021-09-28 0.943 144,196 +25,446 0.29% 136,000
2021-09-29 2021-09-27 0.967 118,750 +4,241 0.36% 114,800
2021-09-08 2021-09-06 0.990 114,509 -4,241 0.35% 113,400
2021-08-20 2021-08-18 1.002 118,750 -144,196 0.36% 119,000
2021-08-19 2021-08-17 1.002 262,946 +144,196 0.80% 263,500
2021-08-13 2021-08-11 1.026 118,750 -110,268 0.36% 121,800
2021-08-12 2021-08-10 1.061 229,018 +110,268 0.69% 243,000
2021-08-04 2021-08-02 0.979 118,750 -848 0.36% 116,200
2021-07-28 2021-07-26 1.002 119,598 +37,109 0.36% 119,850
2021-07-20 2021-07-16 0.867 82,489 +4,975 0.25% 71,504
2021-07-19 2021-07-15 0.917 77,514 -34,065 0.24% 71,068
2021-07-13 2021-07-09 0.984 111,579 -600 0.24% 109,740
2021-07-09 2021-07-07 0.934 112,179 -3,000 0.24% 104,720
2021-07-08 2021-07-06 1.617 115,179 -1,799 0.25% 186,241
2021-07-07 2021-07-05 1.234 116,978 -3,600 0.25% 144,300
2021-07-02 2021-06-29 0.783 120,578 -5,998 0.26% 94,470
2021-06-28 2021-06-24 0.800 126,576 +50,990 0.28% 101,280
2021-06-25 2021-06-23 0.817 75,586 +34,494 0.17% 61,740
2021-06-17 2021-06-15 1.000 41,092 -11,398 0.09% 41,100
2021-06-08 2021-06-04 1.284 52,490 +600 0.11% 67,375
2021-06-07 2021-06-03 1.300 51,890 +899 0.11% 67,470
2021-06-02 2021-05-31 1.334 50,991 +600 0.11% 68,001
2021-05-31 2021-05-27 1.367 50,391 -2,699 0.11% 68,881
2021-05-20 2021-05-17 1.367 53,090 +1,200 0.12% 72,570
2021-05-14 2021-05-12 1.400 51,890 -1,200 0.11% 72,660
2021-05-12 2021-05-10 1.400 53,090 -1,200 0.12% 74,340
2021-05-11 2021-05-07 1.384 54,290 -3,599 0.12% 75,115
2021-05-10 2021-05-06 1.234 57,889 +600 0.13% 71,410
2021-05-06 2021-05-04 1.217 57,289 +2,099 0.13% 69,715
2021-05-03 2021-04-29 1.234 55,190 +1,200 0.12% 68,080
2021-04-28 2021-04-26 1.117 53,990 -4,199 0.13% 60,300
2021-04-26 2021-04-22 1.167 58,189 +1,200 0.13% 67,900
2021-04-23 2021-04-21 1.167 56,989 +1,199 0.13% 66,500
2021-04-22 2021-04-20 1.200 55,790 +3,300 0.13% 66,960
2021-04-21 2021-04-19 1.117 52,490 +1,499 0.12% 58,625
2021-04-20 2021-04-16 1.150 50,991 +4,500 0.12% 58,651
2021-04-19 2021-04-15 1.184 46,491 +13,197 0.11% 55,025
2021-04-12 2021-04-08 1.184 33,294 +600 0.08% 39,405
2021-04-08 2021-04-01 1.250 32,694 +10,498 0.08% 40,875
2021-04-07 2021-03-31 1.367 22,196 +6,599 0.05% 30,340
2021-03-29 2021-03-25 1.367 15,597 +1,500 0.04% 21,320
2021-03-05 2021-03-03 1.584 14,097 -3,600 0.04% 22,324
2021-03-04 2021-03-02 1.367 17,697 +1,800 0.05% 24,190
2021-02-26 2021-02-24 1.534 15,897 +7,199 0.04% 24,380
2021-02-22 2021-02-18 1.667 8,698 -600 0.02% 14,499
2021-02-19 2021-02-17 1.700 9,298 +600 0.03% 15,810
2021-02-16 2021-02-09 1.700 8,698 -73,787 0.02% 14,789
2021-02-10 2021-02-08 1.700 82,485 +73,187 0.23% 140,251
2021-02-08 2021-02-04 2.000 9,298 -300 0.03% 18,599
2021-02-03 2021-02-01 2.034 9,598 -600 0.03% 19,520
2021-01-27 2021-01-25 2.851 10,198 +8,998 0.03% 29,070
2021-01-26 2021-01-22 11.836 1,200 +1,200 0.00% 14,203
2021-01-22 2021-01-20 9.502 0 -300
2021-01-20 2021-01-18 9.168 300 +300 0.00% 2,751
2021-01-18 2021-01-14 8.668 0 -24,295
2021-01-15 2021-01-13 8.668 24,295 +24,295 0.07% 210,596
2021-01-04 2020-12-29 8.502 0 -29,994
2020-12-30 2020-12-28 8.335 29,994 +29,994 0.08% 249,996
2020-11-25 2020-11-23 5.251 0 -4,199
2020-11-24 2020-11-20 4.101 4,199 +1,200 0.01% 17,219
2020-11-23 2020-11-19 3.834 2,999 +1,799 0.01% 11,498
2020-11-20 2020-11-18 3.901 1,200 +1,200 0.00% 4,681
2020-11-19 2020-11-17 3.834 0 -3,599
2020-11-18 2020-11-16 4.001 3,599 +1,799 0.01% 14,399
2020-11-17 2020-11-13 4.001 1,800 +1,800 0.01% 7,201
2020-11-10 2020-11-06 4.134 0 -300
2020-11-06 2020-11-04 4.167 300 +300 0.00% 1,250
2020-10-06 2020-09-30 4.584 0 -10,798
2020-09-25 2020-09-23 4.584 10,798 +2,999 0.03% 49,500
2020-09-23 2020-09-21 4.251 7,799 +3,000 0.02% 33,152
2020-09-21 2020-09-17 4.151 4,799 +4,799 0.01% 19,920
2020-09-08 2020-09-04 4.167 0 -4,199
2020-09-04 2020-09-02 4.167 4,199 +4,199 0.01% 17,499
2020-09-01 2020-08-28 4.334 0 -8,398
2020-08-31 2020-08-27 4.334 8,398 +4,199 0.02% 36,398
2020-08-28 2020-08-26 4.334 4,199 +4,199 0.01% 18,199
2020-08-21 2020-08-19 4.501 0 -2,999
2020-08-20 2020-08-18 4.584 2,999 +2,999 0.01% 13,748
2020-08-06 2020-08-04 4.751 0 -600
2020-08-03 2020-07-30 4.501 600 -64,788 0.00% 2,701
2020-07-31 2020-07-29 4.501 65,388 +61,789 0.18% 294,301
2020-07-28 2020-07-24 4.501 3,599 +2,999 0.01% 16,199
2020-07-24 2020-07-22 4.668 600 -59,989 0.00% 2,801
2020-07-20 2020-07-16 4.834 60,589 +59,989 0.17% 292,901
2020-07-16 2020-07-14 4.918 600 -32,394 0.00% 2,951
2020-07-15 2020-07-13 4.918 32,994 +31,794 0.09% 162,251
2020-07-14 2020-07-10 4.834 1,200 -300 0.00% 5,801
2020-07-13 2020-07-09 4.834 1,500 -600 0.00% 7,251
2020-07-09 2020-07-07 5.001 2,100 -599 0.01% 10,502
2020-07-07 2020-07-03 4.918 2,699 -600 0.01% 13,273
2020-07-03 2020-06-30 5.001 3,299 -900 0.01% 16,498
2020-06-29 2020-06-24 4.834 4,199 -300 0.01% 20,299
2020-06-26 2020-06-23 5.168 4,499 -3,899 0.01% 23,249
2020-06-23 2020-06-19 3.867 8,398 -2,100 0.02% 32,478
2020-06-22 2020-06-18 3.751 10,498 -900 0.03% 39,375
2020-06-19 2020-06-17 3.717 11,398 +5,699 0.03% 42,370
2020-06-16 2020-06-12 4.501 5,699 -5,399 0.02% 25,650
2020-06-15 2020-06-11 3.617 11,098 -4,499 0.03% 40,145
2020-06-12 2020-06-10 3.534 15,597 +1,200 0.04% 55,120
2020-06-11 2020-06-09 3.601 14,397 -300 0.04% 51,839
2020-06-10 2020-06-08 3.501 14,697 -1,800 0.04% 51,449
2020-06-09 2020-06-05 4.834 16,497 +8,099 0.05% 79,750
2020-06-08 2020-06-04 30.672 8,398 +1,499 0.02% 257,587
2020-06-05 2020-06-03 29.172 6,899 +6,899 0.02% 201,258
2020-06-02 2020-05-29 29.172 0 -600
2020-06-01 2020-05-28 29.505 600 -5,999 0.00% 17,703
2020-05-29 2020-05-27 29.005 6,599 +6,599 0.02% 191,407
2020-05-14 2020-05-12 28.839 0 -300
2020-05-11 2020-05-07 29.005 300 +300 0.00% 8,702
2020-05-04 2020-04-28 29.172 0 -2,999
2020-04-29 2020-04-27 29.172 2,999 +2,999 0.01% 87,487
2020-04-22 2020-04-20 30.006 0 -5,399
2020-04-21 2020-04-17 29.839 5,399 +5,399 0.02% 161,100
2020-04-06 2020-04-02 26.005 0 -5,999
2020-04-03 2020-04-01 25.505 5,999 +5,999 0.02% 153,003
2020-04-01 2020-03-30 26.505 0 -5,999
2020-03-31 2020-03-27 27.172 5,999 +5,999 0.02% 163,003
2020-03-04 2020-03-02 30.172 0 -2,999
2020-03-03 2020-02-28 29.339 2,999 +2,999 0.01% 87,987
2020-02-27 2020-02-25 29.839 0 -5,999
2020-02-26 2020-02-24 30.839 5,999 +5,999 0.02% 185,004
2020-02-24 2020-02-20 31.172 0 -2,999
2020-02-21 2020-02-19 30.672 2,999 +2,999 0.01% 91,986
2020-02-19 2020-02-17 30.839 0 -2,400
2020-02-18 2020-02-14 30.339 2,400 +2,400 0.01% 72,814
2020-02-14 2020-02-12 29.505 0 -5,999
2020-02-13 2020-02-11 29.505 5,999 +5,999 0.02% 177,003
2020-02-10 2020-02-06 31.506 0 -5,999
2020-02-07 2020-02-05 29.839 5,999 +5,999 0.02% 179,003
2020-01-22 2020-01-20 27.505 0 -4,799
2020-01-21 2020-01-17 27.839 4,799 +4,799 0.01% 133,597
2019-12-20 2019-12-18 29.672 0 -2,699
2019-12-19 2019-12-17 30.339 2,699 +2,699 0.01% 81,885
2019-12-06 2019-12-04 30.172 0 -5,399
2019-12-05 2019-12-03 30.006 5,399 +5,399 0.02% 162,000
2019-12-02 2019-11-28 30.339 0 -5,999
2019-11-29 2019-11-27 31.339 5,999 +2,400 0.02% 188,004
2019-11-28 2019-11-26 31.339 3,599 +3,599 0.01% 112,790
2019-11-22 2019-11-20 32.839 0 -2,400
2019-11-19 2019-11-15 33.340 2,400 +2,400 0.01% 80,015
2019-11-11 2019-11-07 32.006 0 -5,999
2019-11-07 2019-11-05 32.173 5,999 +5,999 0.02% 193,004
2019-10-29 2019-10-25 31.839 0 -5,999
2019-10-25 2019-10-23 31.172 5,999 +5,999 0.02% 187,004
2019-10-17 2019-10-15 30.506 0 -5,999
2019-10-16 2019-10-14 30.506 5,999 +5,999 0.02% 183,004
2019-03-19 2019-03-15 30.006 0 -600
2019-03-12 2019-03-08 26.672 600 +600 0.00% 16,003
2018-07-19 2018-07-17 16.336 0 -300
2018-07-17 2018-07-13 15.169 300 +300 0.00% 4,551
2018-07-04 2018-06-29 13.336 0 -1,200
2018-06-27 2018-06-25 13.669 1,200 +1,200 0.00% 16,403
2018-06-01 2018-05-30 10.169 0 -300
2018-05-31 2018-05-29 10.169 300 +300 0.00% 3,051
2018-05-24 2018-05-21 9.668 0 -1,500
2018-05-23 2018-05-18 10.002 1,500 -2,399 0.00% 15,003
2018-05-21 2018-05-17 10.169 3,899 +2,399 0.01% 39,647
2018-05-09 2018-05-07 9.002 1,500 +1,500 0.00% 13,503
2018-04-18 2018-04-16 7.168 0 -2,999
2018-04-17 2018-04-13 7.168 2,999 +2,999 0.01% 21,497
2017-10-17 2017-10-13 18.170 0 -300
2017-10-12 2017-10-10 16.003 300 +300 0.00% 4,801
2017-09-29 2017-09-27 12.002 0 -1,200
2017-09-26 2017-09-22 8.502 1,200 0.00% 10,202

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