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 0.041 10,000 +0 0.00% 410
2025-10-13 2025-10-09 0.042 10,000 +0 0.00% 420
2025-10-10 2025-10-08 0.042 10,000 -30,000 0.00% 420
2025-10-09 2025-10-06 0.042 40,000 -10,000 0.00% 1,680
2024-04-11 2024-04-09 0.041 50,000 +40,000 0.01% 2,050
2023-03-07 2023-03-03 0.039 10,000 -130,000 0.00% 390
2022-08-29 2022-08-25 0.060 140,000 +10,182 0.01% 8,455
2022-07-29 2022-07-27 0.058 129,818 -18,546 0.01% 7,560
2022-05-19 2022-05-17 0.074 148,364 +92,728 0.02% 11,040
2022-03-23 2022-03-21 0.058 55,636 +9,272 0.01% 3,240
2022-03-16 2022-03-14 0.060 46,364 +9,273 0.01% 2,800
2022-02-16 2022-02-14 0.059 37,091 -83,454 0.00% 2,200
2022-02-14 2022-02-10 0.059 120,545 -18,546 0.01% 7,150
2022-02-11 2022-02-09 0.059 139,091 +18,546 0.02% 8,250
2022-02-09 2022-02-07 0.063 120,545 +120,545 0.01% 7,540
2022-01-10 2022-01-06 0.052 0 -92,727
2021-12-09 2021-12-07 0.054 92,727 -9,273 0.01% 5,000
2021-11-30 2021-11-26 0.064 102,000 +9,273 0.01% 6,490
2021-11-29 2021-11-25 0.066 92,727 +92,727 0.01% 6,100
2021-11-15 2021-11-11 0.102 0 -55,636
2021-11-12 2021-11-10 0.102 55,636 +37,091 0.01% 5,700
2021-11-11 2021-11-09 0.119 18,545 +9,272 0.00% 2,200
2021-11-03 2021-11-01 0.138 9,273 -37,091 0.00% 1,280
2021-11-02 2021-10-29 0.168 46,364 +9,273 0.01% 7,800
2021-10-29 2021-10-27 0.307 37,091 +37,091 0.00% 11,400
2020-01-10 2020-01-08 0.119 0 -50,798
2020-01-07 2020-01-03 0.118 50,798 +25,399 0.01% 6,000
2020-01-06 2020-01-02 0.123 25,399 +25,399 0.00% 3,120
2019-09-16 2019-09-12 0.125 0 -25,399
2019-09-11 2019-09-09 0.116 25,399 +25,399 0.00% 2,940
2019-06-28 2019-06-26 0.187 0 -25,399
2019-06-10 2019-06-05 0.149 25,399 +25,399 0.00% 3,780
2019-03-19 2019-03-15 0.198 0 -33,866
2019-03-11 2019-03-07 0.215 33,866 +33,866 0.00% 7,280
2019-01-03 2018-12-31 0.269 0 -25,399
2019-01-02 2018-12-27 0.259 25,399 +25,399 0.00% 6,570
2018-12-12 2018-12-10 0.293 0 -25,399
2018-11-26 2018-11-22 0.313 25,399 +25,399 0.00% 7,950
2018-10-02 2018-09-27 0.484 0 -110,063
2018-09-26 2018-09-21 0.591 110,063 -42,332 0.01% 65,000
2018-09-24 2018-09-20 0.638 152,395 -8,467 0.02% 97,200
2018-09-21 2018-09-19 0.532 160,862 +110,064 0.02% 85,500
2018-09-04 2018-08-31 0.360 50,798 -25,400 0.01% 18,300
2018-09-03 2018-08-30 0.337 76,198 +25,400 0.01% 25,650
2018-08-28 2018-08-24 0.354 50,798 -25,400 0.01% 18,000
2018-08-22 2018-08-20 0.343 76,198 +25,400 0.01% 26,100
2018-08-15 2018-08-13 0.343 50,798 -42,332 0.01% 17,400
2018-08-14 2018-08-10 0.354 93,130 +16,932 0.01% 33,000
2018-08-13 2018-08-09 0.366 76,198 +42,332 0.01% 27,900
2018-07-27 2018-07-25 0.467 33,866 -25,399 0.00% 15,800
2018-07-20 2018-07-18 0.378 59,265 +25,399 0.01% 22,400
2018-07-17 2018-07-13 0.449 33,866 +8,467 0.00% 15,200
2018-06-22 2018-06-20 0.490 25,399 +16,933 0.00% 12,450
2018-06-21 2018-06-19 0.561 8,466 +8,466 0.00% 4,750
2018-05-25 2018-05-23 0.626 0 -16,933
2018-03-21 2018-03-19 0.579 16,933 +16,933 0.00% 9,800
2018-02-23 2018-02-21 0.413 0 -84,664
2018-02-08 2018-02-06 0.390 84,664 +84,664 0.01% 33,000
2018-02-07 2018-02-05 0.413 0 -84,664
2018-02-06 2018-02-02 0.384 84,664 +84,664 0.01% 32,500
2018-02-05 2018-02-01 0.402 0 -84,664
2018-02-02 2018-01-31 0.390 84,664 +84,664 0.01% 33,000
2018-02-01 2018-01-30 0.443 0 -8,466
2018-01-31 2018-01-29 0.478 8,466 -296,325 0.00% 4,050
2018-01-30 2018-01-26 0.472 304,791 +296,325 0.04% 144,000
2018-01-29 2018-01-25 0.591 8,466 0.00% 5,000

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