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 0.100 120,000 +0 0.01% 12,000
2025-10-13 2025-10-09 0.100 120,000 +0 0.01% 12,000
2025-10-10 2025-10-08 0.100 120,000 +0 0.01% 12,000
2025-10-09 2025-10-06 0.100 120,000 +0 0.01% 12,000
2025-10-08 2025-10-03 0.104 120,000 +0 0.01% 12,480
2025-10-06 2025-10-02 0.105 120,000 +0 0.01% 12,600
2025-10-03 2025-09-30 0.109 120,000 +0 0.01% 13,080
2025-10-02 2025-09-29 0.120 120,000 +0 0.01% 14,400
2025-09-30 2025-09-26 0.120 120,000 +0 0.01% 14,400
2025-09-29 2025-09-25 0.120 120,000 +0 0.01% 14,400
2025-09-26 2025-09-24 0.120 120,000 +0 0.01% 14,400
2025-09-25 2025-09-23 0.125 120,000 +0 0.01% 15,000
2025-09-24 2025-09-22 0.129 120,000 +0 0.01% 15,480
2025-09-23 2025-09-19 0.134 120,000 +0 0.01% 16,080
2025-09-22 2025-09-18 0.099 120,000 +0 0.01% 11,880
2025-09-19 2025-09-17 0.097 120,000 +0 0.01% 11,640
2025-09-18 2025-09-16 0.108 120,000 +0 0.01% 12,960
2025-09-17 2025-09-15 0.108 120,000 +0 0.01% 12,960
2025-09-16 2025-09-12 0.108 120,000 +0 0.01% 12,960
2025-09-15 2025-09-11 0.108 120,000 +0 0.01% 12,960
2025-09-12 2025-09-10 0.108 120,000 +0 0.01% 12,960
2025-09-11 2025-09-09 0.108 120,000 +0 0.01% 12,960
2025-09-10 2025-09-08 0.108 120,000 +0 0.01% 12,960
2025-09-09 2025-09-05 0.108 120,000 +0 0.01% 12,960
2025-09-08 2025-09-04 0.108 120,000 +0 0.01% 12,960
2025-09-05 2025-09-03 0.108 120,000 +0 0.01% 12,960
2025-09-04 2025-09-02 0.108 120,000 +0 0.01% 12,960
2025-09-03 2025-09-01 0.108 120,000 +0 0.01% 12,960
2025-09-02 2025-08-29 0.108 120,000 +0 0.01% 12,960
2025-09-01 2025-08-28 0.108 120,000 +0 0.01% 12,960
2025-08-29 2025-08-27 0.103 120,000 +0 0.01% 12,360
2025-08-28 2025-08-26 0.102 120,000 +0 0.01% 12,240
2025-08-27 2025-08-25 0.103 120,000 +0 0.01% 12,360
2025-08-26 2025-08-22 0.104 120,000 +0 0.01% 12,480
2025-08-25 2025-08-21 0.102 120,000 +0 0.01% 12,240
2025-08-22 2025-08-20 0.103 120,000 +0 0.01% 12,360
2025-08-21 2025-08-19 0.102 120,000 +0 0.01% 12,240
2025-08-20 2025-08-18 0.103 120,000 +0 0.01% 12,360
2025-08-19 2025-08-15 0.103 120,000 +0 0.01% 12,360
2025-08-18 2025-08-14 0.106 120,000 +0 0.01% 12,720
2025-08-15 2025-08-13 0.103 120,000 +0 0.01% 12,360
2025-08-14 2025-08-12 0.100 120,000 +0 0.01% 12,000
2025-08-13 2025-08-11 0.105 120,000 +0 0.01% 12,600
2025-08-12 2025-08-08 0.097 120,000 +0 0.01% 11,640
2025-08-11 2025-08-07 0.105 120,000 +0 0.01% 12,600
2025-08-08 2025-08-06 0.105 120,000 +0 0.01% 12,600
2025-08-07 2025-08-05 0.105 120,000 +0 0.01% 12,600
2025-08-06 2025-08-04 0.102 120,000 +0 0.01% 12,240
2025-08-05 2025-08-01 0.102 120,000 +0 0.01% 12,240
2025-08-04 2025-07-31 0.100 120,000 +0 0.01% 12,000
2025-08-01 2025-07-30 0.104 120,000 +0 0.01% 12,480
2025-07-31 2025-07-29 0.103 120,000 +0 0.01% 12,360
2025-07-30 2025-07-28 0.103 120,000 +0 0.01% 12,360
2025-07-29 2025-07-25 0.102 120,000 +0 0.01% 12,240
2025-07-28 2025-07-24 0.099 120,000 +0 0.01% 11,880
2025-07-25 2025-07-23 0.102 120,000 +0 0.01% 12,240
2025-07-24 2025-07-22 0.102 120,000 +0 0.01% 12,240
2025-07-23 2025-07-21 0.100 120,000 +0 0.01% 12,000
2025-07-22 2025-07-18 0.100 120,000 +0 0.01% 12,000
2025-07-21 2025-07-17 0.100 120,000 +0 0.01% 12,000
2025-07-18 2025-07-16 0.097 120,000 +0 0.01% 11,640
2025-07-17 2025-07-15 0.100 120,000 +0 0.01% 12,000
2025-07-16 2025-07-14 0.099 120,000 +0 0.01% 11,880
2025-07-15 2025-07-11 0.102 120,000 +0 0.01% 12,240
2025-07-14 2025-07-10 0.102 120,000 +0 0.01% 12,240
2025-07-11 2025-07-09 0.102 120,000 +0 0.01% 12,240
2025-07-10 2025-07-08 0.102 120,000 +0 0.01% 12,240
2025-07-09 2025-07-07 0.103 120,000 +0 0.01% 12,360
2025-07-08 2025-07-04 0.103 120,000 +0 0.01% 12,360
2025-07-07 2025-07-03 0.103 120,000 +0 0.01% 12,360
2025-07-04 2025-07-02 0.103 120,000 +0 0.01% 12,360
2025-07-03 2025-06-30 0.107 120,000 +0 0.01% 12,840
2025-07-02 2025-06-27 0.108 120,000 +0 0.01% 12,960
2025-06-30 2025-06-26 0.106 120,000 +0 0.01% 12,720
2025-06-27 2025-06-25 0.105 120,000 +0 0.01% 12,600
2025-06-26 2025-06-24 0.103 120,000 +0 0.01% 12,360
2025-06-25 2025-06-23 0.104 120,000 +0 0.01% 12,480
2025-06-24 2025-06-20 0.104 120,000 +0 0.01% 12,480
2025-06-23 2025-06-19 0.104 120,000 +0 0.01% 12,480
2025-06-20 2025-06-18 0.104 120,000 +0 0.01% 12,480
2025-06-19 2025-06-17 0.105 120,000 +0 0.01% 12,600
2025-06-18 2025-06-16 0.110 120,000 +0 0.01% 13,200
2025-06-17 2025-06-13 0.108 120,000 +0 0.01% 12,960
2025-06-16 2025-06-12 0.106 120,000 +0 0.01% 12,720
2025-06-13 2025-06-11 0.103 120,000 +0 0.01% 12,360
2025-06-12 2025-06-10 0.101 120,000 +0 0.01% 12,120
2025-06-11 2025-06-09 0.101 120,000 +0 0.01% 12,120
2025-06-10 2025-06-06 0.099 120,000 +0 0.01% 11,880
2025-06-09 2025-06-05 0.095 120,000 +20,000 0.01% 11,400
2025-04-02 2025-03-31 0.150 100,000 +50,000 0.01% 15,000
2025-03-10 2025-03-06 0.141 50,000 +50,000 0.00% 7,050
2022-07-11 2022-07-07 0.315 0 -2,000
2022-07-08 2022-07-06 0.315 2,000 +2,000 0.00% 630
2022-03-02 2022-02-28 0.214 0 -46,000
2022-02-09 2022-02-07 0.227 46,000 +46,000 0.01% 10,442
2022-01-05 2022-01-03 0.375 0 -4,000
2022-01-04 2021-12-31 0.300 4,000 +4,000 0.00% 1,200
2021-01-06 2021-01-04 1.800 0 -20,000
2021-01-05 2020-12-31 1.870 20,000 +20,000 0.00% 37,400
2020-12-10 2020-12-08 1.650 0 -20,000
2020-12-09 2020-12-07 1.660 20,000 +20,000 0.00% 33,200
2020-10-23 2020-10-21 1.280 0 -10,000
2020-10-20 2020-10-16 1.380 10,000 +10,000 0.00% 13,800
2020-09-02 2020-08-31 0.920 0 -180,000
2020-08-27 2020-08-25 0.880 180,000 -10,000 0.02% 158,400
2020-08-25 2020-08-21 0.890 190,000 -10,000 0.02% 169,100
2020-08-21 2020-08-19 0.860 200,000 -10,000 0.03% 172,000
2020-08-14 2020-08-12 0.830 210,000 +20,000 0.03% 174,300
2020-08-13 2020-08-11 0.830 190,000 +40,000 0.02% 157,700
2020-08-12 2020-08-10 0.830 150,000 +20,000 0.02% 124,500
2020-08-11 2020-08-07 0.840 130,000 +60,000 0.02% 109,200
2020-08-10 2020-08-06 0.910 70,000 -70,000 0.01% 63,700
2020-08-07 2020-08-05 0.850 140,000 +30,000 0.02% 119,000
2020-08-06 2020-08-04 0.880 110,000 +50,000 0.01% 96,800
2020-07-29 2020-07-27 0.920 60,000 +40,000 0.01% 55,200
2020-07-28 2020-07-24 0.910 20,000 +20,000 0.00% 18,200
2020-07-24 2020-07-22 0.970 0 -40,000
2020-07-23 2020-07-21 0.920 40,000 +40,000 0.01% 36,800
2020-07-15 2020-07-13 0.990 0 -10,000
2020-07-13 2020-07-09 0.900 10,000 +10,000 0.00% 9,000
2020-06-22 2020-06-18 0.940 0 -140,000
2020-06-15 2020-06-11 0.930 140,000 +100,000 0.02% 130,200
2020-06-12 2020-06-10 1.020 40,000 +40,000 0.01% 40,800
2020-06-11 2020-06-09 1.010 0 -40,000
2020-06-10 2020-06-08 1.020 40,000 +40,000 0.01% 40,800
2020-05-28 2020-05-26 0.840 0 -10,000
2020-05-27 2020-05-25 0.820 10,000 +10,000 0.00% 8,200
2020-05-15 2020-05-13 0.720 0 -90,000
2020-05-14 2020-05-12 0.700 90,000 -10,000 0.01% 63,000
2020-05-13 2020-05-11 0.690 100,000 -30,000 0.01% 69,000
2020-05-12 2020-05-08 0.600 130,000 +80,000 0.02% 78,000
2020-05-08 2020-05-06 0.710 50,000 -10,000 0.01% 35,500
2020-04-28 2020-04-24 0.700 60,000 -10,000 0.01% 42,000
2020-04-23 2020-04-21 0.720 70,000 +20,000 0.01% 50,400
2020-04-21 2020-04-17 0.800 50,000 -40,000 0.01% 40,000
2020-04-17 2020-04-15 0.750 90,000 +10,000 0.01% 67,500
2020-04-16 2020-04-14 0.710 80,000 +70,000 0.01% 56,800
2020-04-15 2020-04-09 0.780 10,000 +10,000 0.00% 7,800
2020-04-09 2020-04-07 0.810 0 -40,000
2020-04-03 2020-04-01 0.810 40,000 +10,000 0.01% 32,400
2020-03-30 2020-03-26 0.800 30,000 +20,000 0.00% 24,000
2020-03-26 2020-03-24 0.830 10,000 +10,000 0.00% 8,300
2020-03-19 2020-03-17 0.870 0 -10,000
2020-03-13 2020-03-11 0.830 10,000 -10,000 0.00% 8,300
2020-03-11 2020-03-09 0.800 20,000 +20,000 0.00% 16,000
2020-03-10 2020-03-06 0.810 0 -20,000
2020-03-06 2020-03-04 0.840 20,000 +20,000 0.00% 16,800
2020-03-03 2020-02-28 0.850 0 -20,000
2020-02-28 2020-02-26 0.830 20,000 +10,000 0.00% 16,600
2020-02-13 2020-02-11 0.840 10,000 -30,000 0.00% 8,400
2020-02-11 2020-02-07 0.820 40,000 +30,000 0.01% 32,800
2020-02-10 2020-02-06 0.820 10,000 +10,000 0.00% 8,200
2020-01-22 2020-01-20 0.880 0 -10,000
2020-01-17 2020-01-15 0.830 10,000 +10,000 0.00% 8,300
2020-01-13 2020-01-09 1.010 0 -10,000
2020-01-09 2020-01-07 0.860 10,000 +10,000 0.00% 8,600
2018-04-19 2018-04-17 1.130 0 -30,000
2018-04-17 2018-04-13 0.700 30,000 -70,000 0.00% 21,000
2018-03-20 2018-03-16 0.640 100,000 +80,000 0.01% 64,000
2018-03-13 2018-03-09 0.620 20,000 +20,000 0.00% 12,400
2018-02-05 2018-02-01 0.600 0 -10,000
2018-02-02 2018-01-31 0.650 10,000 +10,000 0.00% 6,500
2018-01-18 2018-01-16 0.780 0

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