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 15.930 41,000 +0 0.00% 653,130
2025-10-13 2025-10-09 16.050 41,000 +0 0.00% 658,050
2025-10-10 2025-10-08 15.920 41,000 +0 0.00% 652,720
2025-10-09 2025-10-06 15.800 41,000 +0 0.00% 647,800
2025-10-08 2025-10-03 15.880 41,000 +0 0.00% 651,080
2025-10-06 2025-10-02 15.970 41,000 +0 0.00% 654,770
2025-10-03 2025-09-30 15.900 41,000 +0 0.00% 651,900
2025-10-02 2025-09-29 15.890 41,000 -1,000 0.00% 651,490
2025-09-29 2025-09-25 15.500 42,000 -1,000 0.00% 651,000
2025-09-12 2025-09-10 16.060 43,000 -3,000 0.00% 690,580
2025-09-10 2025-09-08 15.580 46,000 -1,000 0.00% 716,680
2025-09-04 2025-09-02 15.120 47,000 -3,000 0.00% 710,640
2025-08-27 2025-08-25 15.468 50,000 +899 0.00% 773,403
2025-08-21 2025-08-19 15.122 49,101 +1,964 0.00% 742,497
2025-08-19 2025-08-15 15.682 47,137 +1,964 0.00% 739,198
2025-08-04 2025-07-31 15.947 45,173 +1,964 0.00% 720,358
2025-07-31 2025-07-29 16.191 43,209 -2,946 0.00% 699,599
2025-07-25 2025-07-23 15.539 46,155 +2,946 0.00% 717,218
2025-07-16 2025-07-14 15.376 43,209 -1,964 0.00% 664,399
2025-07-11 2025-07-09 15.275 45,173 -2,946 0.00% 689,998
2025-07-08 2025-07-04 15.336 48,119 -982 0.00% 737,937
2025-06-27 2025-06-25 14.664 49,101 +2,946 0.00% 719,997
2025-05-30 2025-05-28 12.912 46,155 +982 0.00% 595,958
2025-04-14 2025-04-10 12.036 45,173 +982 0.00% 543,719
2025-04-10 2025-04-08 12.199 44,191 +1,964 0.00% 539,099
2025-03-27 2025-03-25 12.688 42,227 -1,964 0.00% 535,780
2025-03-21 2025-03-19 13.055 44,191 +4,910 0.00% 576,899
2025-03-03 2025-02-27 14.741 39,281 +2,378 0.00% 579,056
2025-02-26 2025-02-24 14.329 36,903 -1,845 0.00% 528,801
2025-02-25 2025-02-21 13.939 38,748 -3,690 0.00% 540,118
2025-02-20 2025-02-18 13.636 42,438 +2,767 0.00% 578,674
2025-01-16 2025-01-14 11.988 39,671 +923 0.00% 475,584
2024-12-18 2024-12-16 12.812 38,748 +1,845 0.00% 496,439
2024-11-07 2024-11-05 13.918 36,903 -2,768 0.00% 513,601
2024-10-10 2024-10-08 14.481 39,671 -4,613 0.00% 574,485
2024-09-26 2024-09-24 13.918 44,284 -922 0.00% 616,326
2024-09-23 2024-09-19 13.657 45,206 -1,845 0.00% 617,398
2024-09-05 2024-09-03 13.614 47,051 +1,050 0.00% 640,570
2024-08-30 2024-08-28 13.659 46,001 -3,608 0.00% 628,315
2024-08-16 2024-08-14 12.062 49,609 -2,706 0.01% 598,396
2024-08-12 2024-08-08 11.951 52,315 +902 0.01% 625,237
2024-07-02 2024-06-27 12.439 51,413 +902 0.01% 639,536
2024-05-31 2024-05-29 13.637 50,511 -902 0.01% 688,796
2024-05-23 2024-05-21 14.124 51,413 +2,706 0.01% 726,176
2024-05-20 2024-05-16 14.191 48,707 -2,706 0.01% 691,195
2024-05-16 2024-05-13 14.169 51,413 +2,706 0.01% 728,456
2024-04-16 2024-04-12 13.127 48,707 +1,804 0.01% 639,356
2024-03-26 2024-03-22 13.836 46,903 -1,804 0.01% 648,955
2024-03-13 2024-03-11 13.703 48,707 -902 0.01% 667,435
2024-03-12 2024-03-08 13.326 49,609 +902 0.01% 661,096
2024-03-06 2024-03-04 15.139 48,707 +3,121 0.01% 737,367
2024-03-04 2024-02-29 15.186 45,586 +1,688 0.01% 692,279
2024-02-27 2024-02-23 15.352 43,898 +1,689 0.01% 673,925
2024-02-16 2024-02-14 15.471 42,209 -845 0.00% 652,995
2024-01-19 2024-01-17 15.944 43,054 +1,689 0.00% 686,468
2024-01-17 2024-01-15 17.105 41,365 +1,688 0.00% 707,558
2024-01-08 2024-01-04 17.792 39,677 +844 0.00% 705,944
2024-01-03 2023-12-29 18.361 38,833 -844 0.00% 713,008
2023-12-08 2023-12-06 18.100 39,677 -4,221 0.00% 718,164
2023-12-01 2023-11-29 17.413 43,898 -844 0.01% 764,405
2023-11-30 2023-11-28 17.555 44,742 +844 0.01% 785,462
2023-11-29 2023-11-27 17.816 43,898 +4,221 0.01% 782,086
2023-11-17 2023-11-15 18.219 39,677 -1,688 0.00% 722,864
2023-11-10 2023-11-08 17.437 41,365 +1,688 0.00% 721,278
2023-11-06 2023-11-02 17.603 39,677 -1,688 0.00% 698,424
2023-11-03 2023-11-01 17.295 41,365 -1,689 0.00% 715,398
2023-10-27 2023-10-25 17.129 43,054 -4,220 0.00% 737,469
2023-10-20 2023-10-18 17.437 47,274 +844 0.01% 824,312
2023-10-19 2023-10-17 17.698 46,430 -844 0.01% 821,696
2023-10-18 2023-10-16 17.413 47,274 +844 0.01% 823,192
2023-10-17 2023-10-13 17.461 46,430 +844 0.01% 810,696
2023-10-13 2023-10-11 17.816 45,586 +844 0.01% 812,159
2023-10-09 2023-10-05 17.698 44,742 -844 0.01% 791,822
2023-10-05 2023-10-03 17.579 45,586 +844 0.01% 801,359
2023-10-04 2023-09-29 17.982 44,742 -1,688 0.01% 804,542
2023-09-20 2023-09-18 18.148 46,430 +2,532 0.01% 842,596
2023-09-13 2023-09-11 18.929 43,898 +1,689 0.01% 830,966
2023-09-12 2023-09-07 19.569 42,209 +844 0.00% 825,994
2023-09-11 2023-09-06 19.593 41,365 -844 0.00% 810,457
2023-09-07 2023-09-05 19.474 42,209 +844 0.00% 821,994
2023-09-06 2023-09-04 19.901 41,365 -844 0.00% 823,197
2023-08-31 2023-08-29 19.403 42,209 -845 0.00% 818,994
2023-08-30 2023-08-28 18.929 43,054 +845 0.00% 814,989
2023-08-24 2023-08-22 19.800 42,209 +844 0.00% 835,719
2023-08-23 2023-08-21 19.896 41,365 +679 0.00% 822,994
2023-08-17 2023-08-15 20.546 40,686 +831 0.00% 835,945
2023-08-16 2023-08-14 20.859 39,855 +830 0.00% 831,351
2023-08-14 2023-08-10 21.413 39,025 -830 0.00% 835,657
2023-08-10 2023-08-08 21.437 39,855 +2,491 0.00% 854,390
2023-08-08 2023-08-04 21.702 37,364 +830 0.00% 810,889
2023-08-03 2023-08-01 22.329 36,534 +1,660 0.00% 815,756
2023-08-01 2023-07-28 22.666 34,874 -1,660 0.00% 790,451
2023-07-27 2023-07-25 22.016 36,534 -830 0.00% 804,316
2023-07-24 2023-07-20 21.895 37,364 -831 0.00% 818,089
2023-07-21 2023-07-19 21.991 38,195 +2,491 0.00% 839,964
2023-07-20 2023-07-18 22.305 35,704 +830 0.00% 796,364
2023-07-18 2023-07-13 22.835 34,874 +831 0.00% 796,331
2023-07-06 2023-07-04 23.316 34,043 -831 0.00% 793,755
2023-06-20 2023-06-16 24.268 34,874 -830 0.00% 846,312
2023-06-08 2023-06-06 24.268 35,704 +830 0.00% 866,454
2023-06-07 2023-06-05 24.448 34,874 +831 0.00% 852,612
2023-05-24 2023-05-22 25.653 34,043 +830 0.00% 873,295
2023-04-13 2023-04-11 28.423 33,213 +830 0.00% 944,004
2023-04-06 2023-04-03 27.640 32,383 -830 0.00% 895,062
2023-04-03 2023-03-30 26.917 33,213 +830 0.00% 894,003
2023-03-28 2023-03-24 26.375 32,383 +831 0.00% 854,112
2023-03-21 2023-03-17 26.676 31,552 +830 0.00% 841,694
2023-03-16 2023-03-14 27.038 30,722 -830 0.00% 830,652
2023-03-09 2023-03-07 28.122 31,552 +830 0.00% 887,293
2023-03-06 2023-03-02 27.700 30,722 +830 0.00% 851,002
2023-03-02 2023-02-28 31.370 29,892 +1,375 0.00% 937,722
2023-02-13 2023-02-09 34.400 28,517 -793 0.00% 980,986
2023-02-07 2023-02-03 34.021 29,310 -792 0.00% 997,165
2023-02-03 2023-02-01 33.264 30,102 +792 0.00% 1,001,310
2023-01-30 2023-01-26 33.706 29,310 +793 0.00% 987,915
2023-01-12 2023-01-10 31.938 28,517 -793 0.00% 910,787
2023-01-06 2023-01-04 33.264 29,310 -792 0.00% 974,965
2023-01-03 2022-12-29 31.875 30,102 +792 0.00% 959,510
2022-12-30 2022-12-28 31.686 29,310 -1,584 0.00% 928,714
2022-12-29 2022-12-23 30.424 30,894 -1,584 0.00% 939,905
2022-12-28 2022-12-22 30.297 32,478 -792 0.00% 983,996
2022-12-20 2022-12-16 30.234 33,270 -11,090 0.00% 1,005,891
2022-12-14 2022-12-12 28.277 44,360 +7,129 0.01% 1,254,389
2022-12-02 2022-11-30 25.942 37,231 -792 0.00% 965,849
2022-11-18 2022-11-16 26.195 38,023 -792 0.00% 995,995
2022-11-16 2022-11-14 24.768 38,815 +792 0.00% 961,371
2022-10-31 2022-10-27 22.445 38,023 -792 0.00% 853,436
2022-10-26 2022-10-24 22.344 38,815 +792 0.00% 867,292
2022-10-10 2022-10-06 26.510 38,023 +3,961 0.00% 1,007,995
2022-10-07 2022-10-05 26.005 34,062 -793 0.00% 885,788
2022-09-29 2022-09-27 25.222 34,855 -792 0.00% 879,130
2022-09-28 2022-09-26 25.147 35,647 +1,585 0.00% 896,406
2022-09-27 2022-09-23 25.942 34,062 +792 0.00% 883,638
2022-09-09 2022-09-07 27.331 33,270 +792 0.00% 909,292
2022-09-02 2022-08-31 28.305 32,478 +394 0.00% 919,301
2022-08-25 2022-08-23 29.200 32,084 +783 0.00% 936,849
2022-08-24 2022-08-22 30.478 31,301 +782 0.00% 953,985
2022-08-12 2022-08-10 30.669 30,519 -782 0.00% 936,001
2022-08-09 2022-08-05 30.989 31,301 -783 0.00% 969,985
2022-06-30 2022-06-28 30.542 32,084 -1,565 0.00% 979,899
2022-06-21 2022-06-17 28.178 33,649 +782 0.00% 948,147
2022-05-24 2022-05-20 30.414 32,867 -782 0.00% 999,613
2022-05-11 2022-05-06 29.903 33,649 +1,565 0.00% 1,006,197
2022-05-05 2022-05-03 29.647 32,084 +783 0.00% 951,199
2022-04-27 2022-04-25 29.711 31,301 -1,566 0.00% 929,985
2022-04-14 2022-04-12 29.647 32,867 -782 0.00% 974,413
2022-03-29 2022-03-25 29.967 33,649 -783 0.00% 1,008,347
2022-03-23 2022-03-21 29.775 34,432 +783 0.00% 1,025,211
2022-03-11 2022-03-09 27.283 33,649 +1,565 0.00% 918,047
2022-03-09 2022-03-07 30.779 32,084 +5,358 0.00% 987,525
2022-03-07 2022-03-03 31.318 26,726 -742 0.00% 837,009
2022-03-03 2022-03-01 31.183 27,468 +742 0.00% 856,547
2022-02-28 2022-02-24 30.645 26,726 +743 0.00% 819,009
2022-02-22 2022-02-18 32.261 25,983 -743 0.00% 838,239
2022-02-18 2022-02-16 32.463 26,726 +743 0.00% 867,609
2022-02-17 2022-02-15 32.463 25,983 +742 0.00% 843,489
2022-02-16 2022-02-14 32.396 25,241 +742 0.00% 817,702
2022-02-15 2022-02-11 32.867 24,499 +1,485 0.00% 805,214
2022-02-09 2022-02-07 32.800 23,014 +743 0.00% 754,856
2022-02-07 2022-01-31 32.194 22,271 -743 0.00% 716,986
2022-01-27 2022-01-25 32.733 23,014 -1,485 0.00% 753,306
2022-01-26 2022-01-24 33.002 24,499 +743 0.00% 808,514
2022-01-24 2022-01-20 32.463 23,756 -743 0.00% 771,194
2022-01-18 2022-01-14 32.059 24,499 +743 0.00% 785,414
2022-01-17 2022-01-13 31.924 23,756 +742 0.00% 758,394
2022-01-14 2022-01-12 31.924 23,014 +743 0.00% 734,706
2022-01-13 2022-01-11 32.396 22,271 +742 0.00% 721,486
2022-01-05 2022-01-03 32.665 21,529 +1,485 0.00% 703,249
2022-01-04 2021-12-31 32.463 20,044 -2,227 0.00% 650,691
2021-12-29 2021-12-24 32.126 22,271 +2,227 0.00% 715,486
2021-12-15 2021-12-13 32.665 20,044 +1,484 0.00% 654,741
2021-12-02 2021-11-30 32.059 18,560 +1,485 0.00% 595,015
2021-11-25 2021-11-23 34.349 17,075 -742 0.00% 586,508
2021-11-23 2021-11-19 34.686 17,817 +742 0.00% 617,995
2021-11-22 2021-11-18 34.955 17,075 +743 0.00% 596,858
2021-11-19 2021-11-17 35.629 16,332 +742 0.00% 581,887
2021-11-12 2021-11-10 36.302 15,590 +742 0.00% 565,950
2021-10-19 2021-10-15 35.696 14,848 -742 0.00% 530,014
2021-10-15 2021-10-11 35.427 15,590 -742 0.00% 552,300
2021-10-06 2021-10-04 33.473 16,332 -743 0.00% 546,687
2021-09-20 2021-09-16 34.820 17,075 +743 0.00% 594,558
2021-09-15 2021-09-13 36.572 16,332 +742 0.00% 597,286
2021-09-09 2021-09-07 37.245 15,590 -742 0.00% 580,650
2021-09-07 2021-09-03 36.774 16,332 +1,484 0.00% 600,586
2021-09-01 2021-08-30 37.514 14,848 +743 0.00% 557,014
2021-08-24 2021-08-20 38.218 14,105 +871 0.00% 539,071
2021-08-16 2021-08-12 38.354 13,234 +2,205 0.00% 507,582
2021-08-12 2021-08-10 39.647 11,029 +1,471 0.00% 437,261
2021-08-09 2021-08-05 40.123 9,558 +1,470 0.00% 383,491
2021-08-06 2021-08-04 40.939 8,088 +1,471 0.00% 331,111
2021-07-29 2021-07-27 42.027 6,617 -8,088 0.00% 278,090
2021-07-27 2021-07-23 42.571 14,705 +2,206 0.00% 626,002
2021-07-15 2021-07-13 41.687 12,499 -735 0.00% 521,041
2021-07-14 2021-07-12 40.871 13,234 +1,470 0.00% 540,881
2021-07-13 2021-07-09 41.075 11,764 +735 0.00% 483,202
2021-06-22 2021-06-18 40.735 11,029 +5,882 0.00% 449,262
2021-06-01 2021-05-28 41.755 5,147 -735 0.00% 214,911
2021-05-21 2021-05-18 40.055 5,882 -735 0.00% 235,601
2021-05-20 2021-05-17 38.966 6,617 +1,470 0.00% 257,841
2021-05-12 2021-05-10 39.579 5,147 +1,471 0.00% 203,711
2021-05-03 2021-04-29 40.259 3,676 +735 0.00% 147,990
2021-04-21 2021-04-19 41.143 2,941 -735 0.00% 121,000
2021-04-12 2021-04-08 40.259 3,676 +735 0.00% 147,990
2021-03-17 2021-03-15 42.503 2,941 -735 0.00% 125,000
2021-03-16 2021-03-12 42.571 3,676 -735 0.00% 156,490
2021-03-15 2021-03-11 43.591 4,411 +735 0.00% 192,279
2021-03-12 2021-03-10 44.339 3,676 -735 0.00% 162,989
2021-03-10 2021-03-08 46.633 4,411 -558 0.00% 205,698
2021-03-03 2021-03-01 45.576 4,969 -709 0.00% 226,469
2021-03-02 2021-02-26 46.563 5,678 +709 0.00% 264,383
2021-02-26 2021-02-24 46.070 4,969 +710 0.00% 228,919
2021-02-23 2021-02-19 43.322 4,259 +710 0.00% 184,510
2021-02-10 2021-02-08 40.293 3,549 +1,420 0.00% 143,001
2021-01-13 2021-01-11 41.139 2,129 -1,420 0.00% 87,584
2021-01-12 2021-01-08 40.152 3,549 +710 0.00% 142,501
2021-01-05 2020-12-31 40.082 2,839 +710 0.00% 113,793
2020-12-07 2020-12-03 42.407 2,129 +709 0.00% 90,283
2020-10-22 2020-10-20 35.292 1,420 -1,419 0.00% 50,114
2020-10-14 2020-10-09 34.728 2,839 -710 0.00% 98,594
2020-09-22 2020-09-18 33.319 3,549 +1,420 0.00% 118,251
2020-09-16 2020-09-14 34.094 2,129 +709 0.00% 72,587
2020-09-04 2020-09-02 34.165 1,420 -709 0.00% 48,514
2020-08-28 2020-08-26 35.503 2,129 -1,420 0.00% 75,586
2020-08-26 2020-08-24 35.151 3,549 +710 0.00% 124,751
2020-08-21 2020-08-19 35.114 2,839 +31 0.00% 99,688
2020-07-29 2020-07-27 30.342 2,808 -702 0.00% 85,199
2020-07-27 2020-07-23 30.128 3,510 +702 0.00% 105,749
2020-07-21 2020-07-17 32.122 2,808 +702 0.00% 90,199
2020-07-10 2020-07-08 34.829 2,106 +702 0.00% 73,349
2020-07-08 2020-07-06 36.396 1,404 -702 0.00% 51,100
2020-07-03 2020-06-30 35.399 2,106 -702 0.00% 74,549
2020-07-02 2020-06-29 34.758 2,808 +1,404 0.00% 97,599
2020-05-27 2020-05-25 30.128 1,404 -702 0.00% 42,300
2020-04-15 2020-04-09 37.535 2,106 -702 0.00% 79,049
2020-04-14 2020-04-08 36.823 2,808 +702 0.00% 103,399
2020-03-16 2020-03-12 36.040 2,106 +702 0.00% 75,899
2020-03-04 2020-03-02 41.890 1,404 +58 0.00% 58,814
2020-02-26 2020-02-24 42.187 1,346 +673 0.00% 56,784
2020-02-24 2020-02-20 43.896 673 -673 0.00% 29,542
2020-02-21 2020-02-19 43.970 1,346 -674 0.00% 59,184
2020-01-31 2020-01-29 44.118 2,020 -1,346 0.00% 89,119
2020-01-30 2020-01-24 44.861 3,366 +673 0.00% 151,003
2020-01-21 2020-01-17 46.941 2,693 +673 0.00% 126,412
2020-01-07 2020-01-03 46.050 2,020 -1,346 0.00% 93,020
2020-01-02 2019-12-27 45.010 3,366 +1,346 0.00% 151,503
2019-12-20 2019-12-18 44.341 2,020 +674 0.00% 89,569
2019-11-27 2019-11-25 43.153 1,346 -3,366 0.00% 58,084
2019-11-26 2019-11-22 42.930 4,712 +3,366 0.00% 202,287
2019-10-15 2019-10-11 44.416 1,346 -2,693 0.00% 59,783
2019-10-11 2019-10-09 43.376 4,039 +2,693 0.00% 175,195
2019-10-09 2019-10-04 45.827 1,346 -674 0.00% 61,683
2019-09-16 2019-09-12 47.387 2,020 +1,347 0.00% 95,721
2019-08-28 2019-08-26 48.129 673 -673 0.00% 32,391
2019-08-26 2019-08-22 50.170 1,346 +11 0.00% 67,529
2019-08-22 2019-08-20 51.218 1,335 +667 0.00% 68,377
2019-08-16 2019-08-14 48.598 668 +668 0.00% 32,463
2019-03-15 2019-03-13 61.777 0 -668
2019-03-06 2019-03-04 65.316 668 +19 0.00% 43,631
2019-03-04 2019-02-28 63.853 649 +649 0.00% 41,440
2017-06-14 2017-06-12 60.171 0 -624
2017-06-07 2017-06-05 58.729 624 +624 0.00% 36,647
2017-01-06 2017-01-04 56.181 0 -1,210
2016-08-15 2016-08-11 61.318 1,210 +8 0.00% 74,195
2016-03-21 2016-03-17 57.805 1,202 +38 0.00% 69,481
2015-08-18 2015-08-14 57.116 1,164 +8 0.00% 66,483
2015-04-24 2015-04-22 61.702 1,156 -577 0.00% 71,328
2015-04-17 2015-04-15 60.664 1,733 +577 0.00% 105,130
2015-04-13 2015-04-09 60.923 1,156 -577 0.00% 70,427
2015-04-09 2015-04-02 60.145 1,733 +577 0.00% 104,231
2015-03-24 2015-03-20 61.306 1,156 +34 0.00% 70,869
2014-08-21 2014-08-19 68.484 1,122 +6 0.00% 76,839
2014-03-20 2014-03-18 63.070 1,116 +31 0.00% 70,386
2014-03-14 2014-03-12 61.503 1,085 +1,085 0.00% 66,730
2013-08-28 2013-08-26 63.531 0 -2,711
2013-08-16 2013-08-13 66.246 2,711 +16 0.00% 179,592
2013-08-05 2013-08-01 61.143 2,695 +2,695 0.00% 164,780
2007-06-26 2007-06-22 45.445 0

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