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 0.485 18,400 +0 0.02% 8,924
2025-10-13 2025-10-09 0.485 18,400 +0 0.02% 8,924
2025-10-10 2025-10-08 0.485 18,400 +0 0.02% 8,924
2025-10-09 2025-10-06 0.500 18,400 +0 0.02% 9,200
2025-10-08 2025-10-03 0.520 18,400 +0 0.02% 9,568
2025-10-06 2025-10-02 0.510 18,400 +0 0.02% 9,384
2025-10-03 2025-09-30 0.570 18,400 +0 0.02% 10,488
2025-10-02 2025-09-29 0.570 18,400 +0 0.02% 10,488
2025-09-30 2025-09-26 0.570 18,400 +0 0.02% 10,488
2025-09-29 2025-09-25 0.560 18,400 +0 0.02% 10,304
2025-09-26 2025-09-24 0.560 18,400 +0 0.02% 10,304
2025-09-25 2025-09-23 0.510 18,400 +0 0.02% 9,384
2025-09-24 2025-09-22 0.610 18,400 +0 0.02% 11,224
2025-09-23 2025-09-19 0.400 18,400 +0 0.02% 7,360
2025-09-22 2025-09-18 0.330 18,400 +0 0.02% 6,072
2025-09-19 2025-09-17 0.260 18,400 +0 0.02% 4,784
2025-09-18 2025-09-16 0.230 18,400 +0 0.02% 4,232
2025-09-17 2025-09-15 0.210 18,400 +0 0.02% 3,864
2025-09-16 2025-09-12 0.205 18,400 +0 0.02% 3,772
2025-09-15 2025-09-11 0.205 18,400 +0 0.02% 3,772
2025-09-12 2025-09-10 0.198 18,400 +0 0.02% 3,643
2025-09-11 2025-09-09 0.199 18,400 +0 0.02% 3,662
2025-09-10 2025-09-08 0.200 18,400 +0 0.02% 3,680
2025-09-09 2025-09-05 0.201 18,400 +0 0.02% 3,698
2025-09-08 2025-09-04 0.202 18,400 +0 0.02% 3,717
2025-09-05 2025-09-03 0.202 18,400 +0 0.02% 3,717
2025-09-04 2025-09-02 0.202 18,400 +0 0.02% 3,717
2025-09-03 2025-09-01 0.202 18,400 +0 0.02% 3,717
2025-09-02 2025-08-29 0.202 18,400 +0 0.02% 3,717
2025-09-01 2025-08-28 0.203 18,400 +0 0.02% 3,735
2025-08-29 2025-08-27 0.204 18,400 +0 0.02% 3,754
2025-08-28 2025-08-26 0.205 18,400 +0 0.02% 3,772
2025-08-27 2025-08-25 0.205 18,400 +0 0.02% 3,772
2025-08-26 2025-08-22 0.186 18,400 +0 0.02% 3,422
2025-08-25 2025-08-21 0.185 18,400 +0 0.02% 3,404
2025-08-22 2025-08-20 0.182 18,400 +0 0.02% 3,349
2025-08-21 2025-08-19 0.182 18,400 +0 0.02% 3,349
2025-08-20 2025-08-18 0.200 18,400 +0 0.02% 3,680
2025-08-19 2025-08-15 0.209 18,400 +0 0.02% 3,846
2025-08-18 2025-08-14 0.209 18,400 +0 0.02% 3,846
2025-08-15 2025-08-13 0.209 18,400 +0 0.02% 3,846
2025-08-14 2025-08-12 0.174 18,400 +0 0.02% 3,202
2025-08-13 2025-08-11 0.189 18,400 +0 0.02% 3,478
2025-08-12 2025-08-08 0.189 18,400 +0 0.02% 3,478
2025-08-11 2025-08-07 0.202 18,400 +0 0.02% 3,717
2025-08-08 2025-08-06 0.202 18,400 +0 0.02% 3,717
2025-08-07 2025-08-05 0.201 18,400 +0 0.02% 3,698
2025-08-06 2025-08-04 0.206 18,400 +0 0.02% 3,790
2025-08-05 2025-08-01 0.224 18,400 +0 0.02% 4,122
2025-08-04 2025-07-31 0.224 18,400 +0 0.02% 4,122
2025-08-01 2025-07-30 0.229 18,400 +0 0.02% 4,214
2025-07-31 2025-07-29 0.225 18,400 +0 0.02% 4,140
2025-07-30 2025-07-28 0.225 18,400 +0 0.02% 4,140
2025-07-29 2025-07-25 0.225 18,400 +0 0.02% 4,140
2025-07-28 2025-07-24 0.225 18,400 +0 0.02% 4,140
2025-07-25 2025-07-23 0.225 18,400 +0 0.02% 4,140
2025-07-24 2025-07-22 0.225 18,400 +0 0.02% 4,140
2025-07-23 2025-07-21 0.225 18,400 +0 0.02% 4,140
2025-07-22 2025-07-18 0.225 18,400 +0 0.02% 4,140
2025-07-21 2025-07-17 0.225 18,400 +0 0.02% 4,140
2025-07-18 2025-07-16 0.225 18,400 +0 0.02% 4,140
2025-07-17 2025-07-15 0.225 18,400 +0 0.02% 4,140
2025-07-16 2025-07-14 0.225 18,400 +0 0.02% 4,140
2025-07-15 2025-07-11 0.225 18,400 +0 0.02% 4,140
2025-07-14 2025-07-10 0.225 18,400 +0 0.02% 4,140
2025-07-11 2025-07-09 0.225 18,400 +0 0.02% 4,140
2025-07-10 2025-07-08 0.225 18,400 +0 0.02% 4,140
2025-07-09 2025-07-07 0.225 18,400 +0 0.02% 4,140
2025-07-08 2025-07-04 0.225 18,400 +0 0.02% 4,140
2025-07-07 2025-07-03 0.225 18,400 +0 0.02% 4,140
2025-07-04 2025-07-02 0.225 18,400 +0 0.02% 4,140
2025-07-03 2025-06-30 0.225 18,400 +0 0.02% 4,140
2025-07-02 2025-06-27 0.236 18,400 +0 0.02% 4,342
2025-06-30 2025-06-26 0.243 18,400 +0 0.02% 4,471
2025-06-27 2025-06-25 0.244 18,400 +0 0.02% 4,490
2025-06-26 2025-06-24 0.244 18,400 +0 0.02% 4,490
2025-06-25 2025-06-23 0.244 18,400 +0 0.02% 4,490
2025-06-24 2025-06-20 0.244 18,400 +0 0.02% 4,490
2025-06-23 2025-06-19 0.244 18,400 +0 0.02% 4,490
2025-06-20 2025-06-18 0.244 18,400 +0 0.02% 4,490
2025-06-19 2025-06-17 0.244 18,400 +0 0.02% 4,490
2025-06-18 2025-06-16 0.244 18,400 +0 0.02% 4,490
2025-06-17 2025-06-13 0.244 18,400 +0 0.02% 4,490
2025-06-16 2025-06-12 0.244 18,400 +0 0.02% 4,490
2025-06-13 2025-06-11 0.244 18,400 +0 0.02% 4,490
2025-06-12 2025-06-10 0.244 18,400 +0 0.02% 4,490
2025-06-11 2025-06-09 0.244 18,400 +0 0.02% 4,490
2025-06-10 2025-06-06 0.244 18,400 +0 0.02% 4,490
2025-06-09 2025-06-05 0.244 18,400 +0 0.02% 4,490
2025-06-06 2025-06-04 0.244 18,400 +0 0.02% 4,490
2025-06-05 2025-06-03 0.244 18,400 +0 0.02% 4,490
2025-06-04 2025-06-02 0.229 18,400 +0 0.02% 4,214
2025-06-03 2025-05-30 0.229 18,400 +0 0.02% 4,214
2025-06-02 2025-05-29 0.223 18,400 +0 0.02% 4,103
2025-05-30 2025-05-28 0.209 18,400 +0 0.02% 3,846
2025-05-29 2025-05-27 0.202 18,400 +0 0.02% 3,717
2025-05-28 2025-05-26 0.203 18,400 +0 0.02% 3,735
2025-05-27 2025-05-23 0.203 18,400 +0 0.02% 3,735
2025-05-26 2025-05-22 0.203 18,400 +0 0.02% 3,735
2025-05-23 2025-05-21 0.216 18,400 +0 0.02% 3,974
2025-05-22 2025-05-20 0.216 18,400 +0 0.02% 3,974
2025-05-21 2025-05-19 0.222 18,400 +0 0.02% 4,085
2025-05-20 2025-05-16 0.197 18,400 +0 0.02% 3,625
2025-05-19 2025-05-15 0.197 18,400 +0 0.02% 3,625
2025-05-16 2025-05-14 0.197 18,400 +0 0.02% 3,625
2025-05-15 2025-05-13 0.211 18,400 +0 0.02% 3,882
2025-05-14 2025-05-12 0.211 18,400 +0 0.02% 3,882
2025-05-13 2025-05-09 0.211 18,400 +0 0.02% 3,882
2025-05-12 2025-05-08 0.211 18,400 +0 0.02% 3,882
2025-05-09 2025-05-07 0.211 18,400 +0 0.02% 3,882
2025-05-08 2025-05-06 0.224 18,400 +0 0.02% 4,122
2025-05-07 2025-05-02 0.211 18,400 +0 0.02% 3,882
2025-05-06 2025-04-30 0.211 18,400 +0 0.02% 3,882
2025-05-02 2025-04-29 0.225 18,400 +0 0.02% 4,140
2025-04-30 2025-04-28 0.225 18,400 +0 0.02% 4,140
2025-04-29 2025-04-25 0.225 18,400 +0 0.02% 4,140
2025-04-28 2025-04-24 0.225 18,400 +0 0.02% 4,140
2025-04-25 2025-04-23 0.230 18,400 +0 0.02% 4,232
2025-04-24 2025-04-22 0.230 18,400 +0 0.02% 4,232
2025-04-23 2025-04-17 0.230 18,400 +0 0.02% 4,232
2025-04-22 2025-04-16 0.230 18,400 +0 0.02% 4,232
2025-04-17 2025-04-15 0.230 18,400 +0 0.02% 4,232
2025-04-16 2025-04-14 0.230 18,400 +0 0.02% 4,232
2025-04-15 2025-04-11 0.240 18,400 +0 0.02% 4,416
2025-04-14 2025-04-10 0.211 18,400 +0 0.02% 3,882
2025-04-11 2025-04-09 0.180 18,400 +0 0.02% 3,312
2025-04-10 2025-04-08 0.210 18,400 +0 0.02% 3,864
2025-04-09 2025-04-07 0.210 18,400 +0 0.02% 3,864
2025-04-08 2025-04-03 0.220 18,400 +0 0.02% 4,048
2025-04-07 2025-04-02 0.220 18,400 +0 0.02% 4,048
2025-04-03 2025-04-01 0.220 18,400 +0 0.02% 4,048
2025-04-02 2025-03-31 0.220 18,400 +0 0.02% 4,048
2025-04-01 2025-03-28 0.231 18,400 +0 0.02% 4,250
2025-03-31 2025-03-27 0.231 18,400 +0 0.02% 4,250
2025-03-28 2025-03-26 0.230 18,400 +0 0.02% 4,232
2025-03-27 2025-03-25 0.230 18,400 +0 0.02% 4,232
2025-03-26 2025-03-24 0.231 18,400 +0 0.02% 4,250
2025-03-25 2025-03-21 0.231 18,400 +0 0.02% 4,250
2025-03-24 2025-03-20 0.218 18,400 +0 0.02% 4,011
2025-03-21 2025-03-19 0.226 18,400 +0 0.02% 4,158
2025-03-20 2025-03-18 0.218 18,400 +0 0.02% 4,011
2023-12-28 2023-12-22 0.647 18,400 -2,919 0.05% 11,911
2022-11-07 2022-11-03 0.820 21,319 -5,561 0.05% 17,480
2022-10-26 2022-10-24 0.755 26,880 +5,561 0.06% 20,300
2022-10-21 2022-10-19 0.863 21,319 -2,781 0.05% 18,400
2022-10-20 2022-10-18 0.863 24,100 -926 0.06% 20,800
2022-10-19 2022-10-17 0.842 25,026 -927 0.06% 21,060
2022-10-14 2022-10-12 0.842 25,953 +4,634 0.06% 21,840
2022-09-28 2022-09-26 1.100 21,319 +3,708 0.05% 23,460
2022-09-23 2022-09-21 1.165 17,611 +3,707 0.04% 20,520
2022-09-22 2022-09-20 1.230 13,904 -2,780 0.03% 17,101
2022-09-21 2022-09-19 1.208 16,684 +3,707 0.04% 20,160
2022-09-20 2022-09-16 1.251 12,977 -3,707 0.03% 16,240
2022-09-19 2022-09-15 1.187 16,684 +3,707 0.04% 19,800
2022-09-13 2022-09-08 1.316 12,977 +2,781 0.03% 17,080
2022-07-26 2022-07-22 1.251 10,196 -4,634 0.02% 12,760
2022-07-21 2022-07-19 1.187 14,830 +4,634 0.04% 17,599
2022-07-20 2022-07-18 1.208 10,196 -4,634 0.02% 12,320
2022-07-18 2022-07-14 1.208 14,830 +4,634 0.04% 17,919
2022-07-11 2022-07-07 1.230 10,196 -9,269 0.02% 12,540
2022-07-08 2022-07-06 1.208 19,465 +9,269 0.05% 23,520
2022-06-30 2022-06-28 1.316 10,196 -4,634 0.02% 13,420
2022-06-28 2022-06-24 1.251 14,830 +4,634 0.04% 18,559
2022-06-21 2022-06-17 1.338 10,196 -4,634 0.02% 13,640
2022-06-20 2022-06-16 1.381 14,830 +2,780 0.04% 20,479
2022-06-16 2022-06-14 1.316 12,050 -2,780 0.03% 15,860
2022-06-08 2022-06-06 1.532 14,830 -8,343 0.04% 22,719
2022-06-02 2022-05-31 1.446 23,173 +1,854 0.06% 33,501
2022-06-01 2022-05-30 1.403 21,319 +2,781 0.05% 29,900
2022-05-12 2022-05-10 1.057 18,538 -12,050 0.04% 19,600
2022-05-10 2022-05-05 0.928 30,588 +12,050 0.07% 28,380
2022-04-22 2022-04-20 1.208 18,538 +1,854 0.04% 22,400
2022-04-21 2022-04-19 0.885 16,684 +9,269 0.04% 14,760
2022-04-19 2022-04-13 0.842 7,415 +6,488 0.02% 6,240
2022-04-11 2022-04-07 0.712 927 -18,538 0.00% 660
2022-03-02 2022-02-28 0.539 19,465 +18,538 0.05% 10,500
2021-03-25 2021-03-23 0.669 927 -4,634 0.00% 620
2021-03-22 2021-03-18 0.734 5,561 -7,416 0.01% 4,080
2021-03-10 2021-03-08 0.690 12,977 +3,708 0.03% 8,960
2021-03-09 2021-03-05 0.842 9,269 -7,415 0.02% 7,800
2021-03-08 2021-03-04 0.777 16,684 +6,488 0.04% 12,960
2021-03-05 2021-03-03 0.647 10,196 +927 0.02% 6,600
2021-03-02 2021-02-26 0.626 9,269 -927 0.02% 5,800
2021-02-08 2021-02-04 0.604 10,196 +927 0.02% 6,160
2021-02-05 2021-02-03 0.647 9,269 +927 0.02% 6,000
2021-02-04 2021-02-02 0.583 8,342 +4,634 0.02% 4,860
2021-02-03 2021-02-01 0.712 3,708 +2,781 0.01% 2,640
2021-01-29 2021-01-27 1.338 927 -1,854 0.00% 1,240
2021-01-28 2021-01-26 4.812 2,781 +1,854 0.01% 13,381
2021-01-19 2021-01-15 2.179 927 -1,854 0.00% 2,020
2021-01-18 2021-01-14 2.266 2,781 +1,854 0.01% 6,301
2020-02-27 2020-02-25 1.920 927 -1,854 0.00% 1,780
2020-02-26 2020-02-24 1.920 2,781 +1,854 0.01% 5,341
2019-08-13 2019-08-09 1.273 927 -1,854 0.00% 1,180
2019-08-06 2019-08-02 1.338 2,781 -2,780 0.01% 3,720
2019-07-11 2019-07-09 1.381 5,561 -927 0.01% 7,679
2019-06-17 2019-06-13 1.467 6,488 +5,561 0.02% 9,520
2018-06-13 2018-06-11 3.452 927 -1,854 0.00% 3,200
2018-06-06 2018-06-04 3.366 2,781 +1,854 0.01% 9,361
2018-05-17 2018-05-15 3.452 927 -7,415 0.00% 3,200
2018-05-16 2018-05-14 2.934 8,342 +2,781 0.02% 24,480
2018-05-15 2018-05-11 2.999 5,561 +4,634 0.01% 16,679
2018-04-17 2018-04-13 3.841 927 -927 0.00% 3,560
2018-04-16 2018-04-12 3.927 1,854 -1,854 0.00% 7,281
2018-04-13 2018-04-11 3.949 3,708 +1,854 0.01% 14,641
2018-04-12 2018-04-10 4.208 1,854 -3,707 0.00% 7,801
2018-04-10 2018-04-06 4.618 5,561 +926 0.01% 25,678
2018-04-09 2018-04-04 4.747 4,635 +3,708 0.01% 22,002
2018-04-06 2018-04-03 4.078 927 -1,854 0.00% 3,780
2018-04-04 2018-03-29 4.402 2,781 -927 0.01% 12,241
2018-04-03 2018-03-28 4.941 3,708 0.01% 18,322

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