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 0.330 144,000 +0 0.01% 47,520
2025-10-13 2025-10-09 0.335 144,000 +0 0.01% 48,240
2025-10-10 2025-10-08 0.335 144,000 +0 0.01% 48,240
2025-10-09 2025-10-06 0.330 144,000 +0 0.01% 47,520
2025-10-08 2025-10-03 0.340 144,000 +0 0.01% 48,960
2025-10-06 2025-10-02 0.345 144,000 +0 0.01% 49,680
2025-10-03 2025-09-30 0.350 144,000 +0 0.01% 50,400
2025-10-02 2025-09-29 0.345 144,000 +0 0.01% 49,680
2025-09-30 2025-09-26 0.330 144,000 -16,000 0.01% 47,520
2025-08-21 2025-08-19 0.440 160,000 +24,000 0.01% 70,400
2025-07-17 2025-07-15 0.430 136,000 +16,000 0.01% 58,480
2025-06-30 2025-06-26 0.390 120,000 -24,000 0.01% 46,800
2025-05-06 2025-04-30 0.250 144,000 +48,000 0.01% 36,000
2025-03-27 2025-03-25 0.280 96,000 -8,000 0.00% 26,880
2025-02-28 2025-02-26 0.360 104,000 -16,000 0.00% 37,440
2025-02-27 2025-02-25 0.305 120,000 +8,000 0.01% 36,600
2025-01-27 2025-01-23 0.233 112,000 +24,000 0.01% 26,096
2024-12-12 2024-12-10 0.260 88,000 +24,000 0.00% 22,880
2024-11-01 2024-10-30 0.290 64,000 +24,000 0.00% 18,560
2024-10-10 2024-10-08 0.410 40,000 -16,000 0.00% 16,400
2024-10-08 2024-10-04 0.530 56,000 +8,000 0.00% 29,680
2024-10-07 2024-10-03 0.630 48,000 +32,000 0.00% 30,240
2024-10-04 2024-10-02 0.670 16,000 +16,000 0.00% 10,720
2021-06-15 2021-06-10 0.349 0 -7,900
2021-06-11 2021-06-09 0.380 7,900 +7,900 0.00% 3,000
2018-02-01 2018-01-30 1.084 0 -15,800
2018-01-26 2018-01-24 1.185 15,800 +15,800 0.00% 18,720
2017-12-27 2017-12-21 0.932 0 -23,700
2017-11-09 2017-11-07 1.084 23,700 -31,600 0.00% 25,680
2017-11-01 2017-10-30 1.073 55,300 -15,801 0.00% 59,360
2017-09-27 2017-09-25 1.084 71,101 -15,800 0.01% 77,040
2017-09-22 2017-09-20 1.134 86,901 -134,301 0.01% 98,560
2017-09-04 2017-08-31 1.124 221,202 -7,900 0.02% 248,640
2017-08-04 2017-08-02 1.185 229,102 -7,900 0.02% 271,440
2017-08-03 2017-08-01 1.124 237,002 -63,200 0.02% 266,400
2017-07-11 2017-07-07 1.053 300,202 -7,900 0.02% 316,160
2016-12-30 2016-12-28 1.154 308,102 -7,901 0.02% 355,679
2016-09-12 2016-09-08 1.418 316,003 -39,500 0.02% 448,001
2016-06-08 2016-06-06 1.306 355,503 +2,735 0.03% 464,372
2016-02-24 2016-02-22 1.143 352,768 -125,429 0.03% 403,200
2016-02-23 2016-02-19 1.092 478,197 -39,196 0.03% 522,160
2016-01-27 2016-01-25 1.102 517,393 +156,786 0.04% 570,240
2015-08-24 2015-08-20 1.398 360,607 -54,876 0.03% 504,159
2015-08-19 2015-08-17 1.510 415,483 +7,840 0.03% 627,521
2015-08-18 2015-08-14 1.531 407,643 +7,839 0.03% 624,000
2015-08-17 2015-08-13 1.541 399,804 +15,679 0.03% 616,080
2015-08-14 2015-08-12 1.572 384,125 +7,839 0.03% 603,679
2015-08-11 2015-08-07 1.470 376,286 +15,679 0.03% 552,960
2015-07-17 2015-07-15 1.582 360,607 +15,678 0.03% 570,399
2015-06-18 2015-06-16 2.077 344,929 +2,512 0.03% 716,256
2015-06-09 2015-06-05 2.107 342,417 -38,911 0.03% 721,599
2015-05-28 2015-05-26 2.426 381,328 -7,783 0.03% 925,119
2015-05-27 2015-05-22 2.364 389,111 -7,782 0.03% 920,001
2015-05-21 2015-05-19 2.416 396,893 +7,782 0.03% 958,801
2015-04-22 2015-04-20 2.179 389,111 -7,782 0.03% 848,001
2015-04-15 2015-04-13 2.673 396,893 +15,565 0.03% 1,060,801
2015-03-13 2015-03-11 1.357 381,328 -7,783 0.03% 517,440
2015-03-11 2015-03-09 1.521 389,111 -15,564 0.03% 592,001
2015-02-23 2015-02-16 1.573 404,675 +7,782 0.03% 636,480
2015-02-13 2015-02-11 1.593 396,893 -7,782 0.03% 632,400
2015-02-09 2015-02-05 1.604 404,675 +7,782 0.03% 648,960
2015-02-04 2015-02-02 1.655 396,893 -7,782 0.03% 656,880
2015-01-27 2015-01-23 1.717 404,675 +7,782 0.03% 694,720
2015-01-22 2015-01-20 1.624 396,893 -7,782 0.03% 644,640
2015-01-21 2015-01-19 1.552 404,675 +7,782 0.03% 628,160
2015-01-20 2015-01-16 1.706 396,893 -7,782 0.03% 677,280
2015-01-16 2015-01-14 1.748 404,675 +7,782 0.03% 707,200
2014-12-23 2014-12-19 1.737 396,893 -7,782 0.03% 689,520
2014-12-18 2014-12-16 2.015 404,675 -85,604 0.03% 815,360
2014-12-17 2014-12-15 1.974 490,279 -38,911 0.04% 967,679
2014-12-11 2014-12-09 2.025 529,190 -7,783 0.04% 1,071,679
2014-12-09 2014-12-05 1.840 536,973 +31,129 0.04% 988,081
2014-12-04 2014-12-02 1.583 505,844 -31,129 0.04% 800,800
2014-11-26 2014-11-24 1.593 536,973 -15,564 0.04% 855,601
2014-11-24 2014-11-20 1.511 552,537 -23,347 0.04% 834,960
2014-11-19 2014-11-17 1.634 575,884 -77,822 0.04% 941,281
2014-11-17 2014-11-13 1.809 653,706 -15,564 0.05% 1,182,721
2014-11-14 2014-11-12 1.850 669,270 +7,782 0.05% 1,238,400
2014-11-13 2014-11-11 1.778 661,488 +15,565 0.05% 1,176,400
2014-11-12 2014-11-10 1.850 645,923 +15,564 0.05% 1,195,199
2014-11-11 2014-11-07 1.717 630,359 +15,564 0.05% 1,082,160
2014-11-10 2014-11-06 1.614 614,795 +23,347 0.05% 992,241
2014-10-28 2014-10-24 1.593 591,448 +23,347 0.04% 942,400
2014-10-20 2014-10-16 1.624 568,101 +7,782 0.04% 922,719
2014-10-09 2014-10-07 1.604 560,319 +54,475 0.04% 898,560
2014-10-06 2014-09-30 1.501 505,844 -31,129 0.04% 759,200
2014-09-29 2014-09-25 1.655 536,973 +15,565 0.04% 888,721
2014-09-25 2014-09-23 1.676 521,408 -217,902 0.04% 873,680
2014-09-24 2014-09-22 1.552 739,310 -15,564 0.05% 1,147,600
2014-09-23 2014-09-19 1.583 754,874 +7,782 0.06% 1,195,039
2014-09-22 2014-09-18 1.573 747,092 +23,346 0.05% 1,175,040
2014-09-16 2014-09-12 1.634 723,746 +62,258 0.05% 1,182,961
2014-09-02 2014-08-29 1.583 661,488 -15,564 0.05% 1,047,200
2014-08-19 2014-08-15 1.768 677,052 -15,565 0.05% 1,197,119
2014-08-15 2014-08-13 1.871 692,617 +15,565 0.05% 1,295,840
2014-08-14 2014-08-12 1.933 677,052 -31,129 0.05% 1,308,479
2014-08-13 2014-08-11 1.809 708,181 +38,911 0.05% 1,281,280
2014-08-12 2014-08-08 1.809 669,270 -23,347 0.05% 1,210,880
2014-08-11 2014-08-07 1.758 692,617 -7,782 0.05% 1,217,520
2014-08-08 2014-08-06 2.025 700,399 -38,911 0.05% 1,418,400
2014-08-06 2014-08-04 1.809 739,310 +7,782 0.05% 1,337,600
2014-08-01 2014-07-30 1.347 731,528 -23,346 0.05% 985,120
2014-07-31 2014-07-29 1.398 754,874 +23,346 0.06% 1,055,359
2014-07-29 2014-07-25 1.121 731,528 -7,782 0.05% 819,680
2014-07-24 2014-07-22 1.110 739,310 +77,822 0.05% 820,800
2014-07-15 2014-07-11 1.028 661,488 -77,822 0.05% 680,000
2014-06-18 2014-06-16 1.079 739,310 -54,475 0.05% 798,000
2014-05-20 2014-05-16 0.864 793,785 -15,565 0.06% 685,440
2014-05-14 2014-05-12 0.874 809,350 -85,604 0.06% 707,200
2014-05-13 2014-05-09 0.812 894,954 -7,782 0.07% 726,800
2014-05-12 2014-05-08 0.812 902,736 -7,783 0.07% 733,120
2014-05-02 2014-04-29 0.894 910,519 -38,911 0.07% 814,320
2014-04-17 2014-04-15 0.966 949,430 +31,129 0.07% 917,440
2014-04-16 2014-04-14 1.110 918,301 +77,822 0.07% 1,019,520
2014-04-15 2014-04-11 1.018 840,479 +101,169 0.06% 855,360
2014-04-14 2014-04-10 0.864 739,310 -77,822 0.05% 638,400
2014-03-05 2014-03-03 0.617 817,132 -38,911 0.06% 504,000
2014-01-29 2014-01-27 0.648 856,043 -15,565 0.06% 554,400
2014-01-10 2014-01-08 0.689 871,608 -77,822 0.06% 600,320
2013-11-29 2013-11-27 0.740 949,430 +38,911 0.07% 702,720
2013-11-14 2013-11-12 0.689 910,519 -132,297 0.07% 627,120
2013-11-08 2013-11-06 0.689 1,042,816 -15,565 0.08% 718,240
2013-10-16 2013-10-11 0.689 1,058,381 -31,128 0.08% 728,960
2013-10-15 2013-10-10 0.689 1,089,509 -163,427 0.08% 750,400
2013-10-10 2013-10-08 0.699 1,252,936 -264,595 0.09% 875,840
2013-10-08 2013-10-04 0.678 1,517,531 -101,169 0.11% 1,029,600
2013-08-20 2013-08-16 0.699 1,618,700 -101,169 0.12% 1,131,520
2013-08-15 2013-08-12 0.720 1,719,869 -7,782 0.13% 1,237,600
2013-08-12 2013-08-08 0.648 1,727,651 -101,169 0.13% 1,118,880
2013-08-08 2013-08-06 0.648 1,828,820 -101,168 0.13% 1,184,400
2013-07-09 2013-07-05 0.668 1,929,988 -147,862 0.14% 1,289,600
2013-07-04 2013-07-02 0.668 2,077,850 +77,822 0.15% 1,388,400
2013-07-03 2013-06-28 0.678 2,000,028 -85,604 0.15% 1,356,960
2013-06-25 2013-06-21 0.668 2,085,632 -38,912 0.15% 1,393,600
2013-06-19 2013-06-17 0.699 2,124,544 -684,834 0.16% 1,485,120
2013-06-13 2013-06-10 0.730 2,809,378 -116,733 0.21% 2,050,480
2013-06-03 2013-05-30 0.771 2,926,111 -15,565 0.22% 2,256,000
2013-05-28 2013-05-24 0.771 2,941,676 -23,346 0.22% 2,268,000
2013-05-23 2013-05-21 0.822 2,965,022 -23,347 0.22% 2,438,400
2013-05-22 2013-05-20 0.833 2,988,369 -23,347 0.22% 2,488,320
2013-05-20 2013-05-15 0.792 3,011,716 -7,782 0.22% 2,383,920
2013-05-15 2013-05-13 0.771 3,019,498 -404,675 0.22% 2,328,000
2013-05-07 2013-05-03 0.781 3,424,173 +23,347 0.25% 2,675,200
2013-05-02 2013-04-29 0.730 3,400,826 +85,604 0.25% 2,482,160
2013-04-16 2013-04-12 0.668 3,315,222 +31,129 0.24% 2,215,200
2013-04-12 2013-04-10 0.648 3,284,093 +38,911 0.24% 2,126,880
2013-04-10 2013-04-08 0.668 3,245,182 -233,466 0.24% 2,168,400
2013-03-22 2013-03-20 0.771 3,478,648 -23,347 0.26% 2,682,000
2013-03-19 2013-03-15 0.781 3,501,995 +23,347 0.26% 2,736,000
2013-03-18 2013-03-14 0.761 3,478,648 -194,555 0.26% 2,646,240
2013-03-15 2013-03-13 0.771 3,673,203 -132,298 0.27% 2,832,000
2013-03-07 2013-03-05 0.853 3,805,501 +62,258 0.28% 3,246,960
2013-03-06 2013-03-04 0.843 3,743,243 -498,062 0.28% 3,155,360
2013-03-05 2013-03-01 0.884 4,241,305 +280,160 0.31% 3,749,600
2013-02-28 2013-02-26 0.833 3,961,145 -7,782 0.29% 3,298,320
2013-02-26 2013-02-22 0.894 3,968,927 -93,387 0.29% 3,549,600
2013-02-18 2013-02-14 0.946 4,062,314 +7,782 0.30% 3,841,920
2013-02-15 2013-02-08 0.925 4,054,532 +7,782 0.30% 3,751,200
2013-02-14 2013-02-07 0.905 4,046,750 +70,040 0.30% 3,660,800
2013-02-06 2013-02-04 0.935 3,976,710 -93,386 0.29% 3,720,080
2013-01-31 2013-01-29 0.925 4,070,096 -132,298 0.30% 3,765,600
2013-01-30 2013-01-28 0.864 4,202,394 +62,258 0.31% 3,628,800
2013-01-29 2013-01-25 0.874 4,140,136 +233,466 0.30% 3,617,600
2013-01-25 2013-01-23 0.935 3,906,670 +217,902 0.29% 3,654,560
2013-01-24 2013-01-22 0.966 3,688,768 +124,515 0.27% 3,564,480
2013-01-23 2013-01-21 0.956 3,564,253 +443,587 0.26% 3,407,520
2013-01-22 2013-01-18 0.966 3,120,666 +108,950 0.23% 3,015,520
2013-01-21 2013-01-17 0.946 3,011,716 +723,746 0.22% 2,848,320
2013-01-18 2013-01-16 0.977 2,287,970 +964,994 0.17% 2,234,400
2013-01-17 2013-01-15 0.956 1,322,976 +15,565 0.10% 1,264,800
2013-01-07 2013-01-03 0.761 1,307,411 +54,475 0.10% 994,560
2013-01-03 2012-12-31 0.761 1,252,936 +77,822 0.09% 953,120
2012-12-19 2012-12-17 0.658 1,175,114 +23,347 0.09% 773,120
2012-12-18 2012-12-14 0.648 1,151,767 +1,151,767 0.08% 745,920
2007-06-26 2007-06-22 2.902 0

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