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 0.710 104,000 +0 0.01% 73,840
2025-10-13 2025-10-09 0.690 104,000 +0 0.01% 71,760
2025-10-10 2025-10-08 0.690 104,000 +0 0.01% 71,760
2025-10-09 2025-10-06 0.700 104,000 +0 0.01% 72,800
2025-10-08 2025-10-03 0.700 104,000 +0 0.01% 72,800
2025-10-06 2025-10-02 0.700 104,000 +0 0.01% 72,800
2025-10-03 2025-09-30 0.730 104,000 +0 0.01% 75,920
2025-10-02 2025-09-29 0.720 104,000 +0 0.01% 74,880
2025-09-30 2025-09-26 0.710 104,000 +0 0.01% 73,840
2025-09-29 2025-09-25 0.690 104,000 +0 0.01% 71,760
2025-09-26 2025-09-24 0.700 104,000 +0 0.01% 72,800
2025-09-25 2025-09-23 0.700 104,000 +0 0.01% 72,800
2025-09-24 2025-09-22 0.690 104,000 +0 0.01% 71,760
2025-09-23 2025-09-19 0.660 104,000 +0 0.01% 68,640
2025-09-22 2025-09-18 0.640 104,000 +0 0.01% 66,560
2025-09-19 2025-09-17 0.630 104,000 +0 0.01% 65,520
2025-09-18 2025-09-16 0.630 104,000 +0 0.01% 65,520
2025-09-17 2025-09-15 0.640 104,000 +0 0.01% 66,560
2025-09-16 2025-09-12 0.640 104,000 +0 0.01% 66,560
2025-09-15 2025-09-11 0.640 104,000 +0 0.01% 66,560
2025-09-12 2025-09-10 0.650 104,000 +0 0.01% 67,600
2025-09-11 2025-09-09 0.640 104,000 +0 0.01% 66,560
2025-09-10 2025-09-08 0.620 104,000 +0 0.01% 64,480
2025-09-09 2025-09-05 0.600 104,000 +0 0.01% 62,400
2025-09-08 2025-09-04 0.590 104,000 +0 0.01% 61,360
2025-09-05 2025-09-03 0.560 104,000 +0 0.01% 58,240
2025-09-04 2025-09-02 0.560 104,000 +0 0.01% 58,240
2025-09-03 2025-09-01 0.560 104,000 +0 0.01% 58,240
2025-09-02 2025-08-29 0.580 104,000 +0 0.01% 60,320
2025-09-01 2025-08-28 0.540 104,000 +0 0.01% 56,160
2025-08-29 2025-08-27 0.540 104,000 +0 0.01% 56,160
2025-08-28 2025-08-26 0.510 104,000 +0 0.01% 53,040
2025-08-27 2025-08-25 0.520 104,000 +0 0.01% 54,080
2025-08-26 2025-08-22 0.510 104,000 +0 0.01% 53,040
2025-08-25 2025-08-21 0.500 104,000 +0 0.01% 52,000
2025-08-22 2025-08-20 0.500 104,000 +0 0.01% 52,000
2025-08-21 2025-08-19 0.500 104,000 +0 0.01% 52,000
2025-08-20 2025-08-18 0.490 104,000 +0 0.01% 50,960
2025-08-19 2025-08-15 0.455 104,000 +0 0.01% 47,320
2025-08-18 2025-08-14 0.450 104,000 +0 0.01% 46,800
2025-08-15 2025-08-13 0.435 104,000 +0 0.01% 45,240
2025-08-14 2025-08-12 0.460 104,000 +0 0.01% 47,840
2025-08-13 2025-08-11 0.440 104,000 +0 0.01% 45,760
2025-08-12 2025-08-08 0.445 104,000 +0 0.01% 46,280
2025-08-11 2025-08-07 0.435 104,000 +0 0.01% 45,240
2025-08-08 2025-08-06 0.435 104,000 +0 0.01% 45,240
2025-08-07 2025-08-05 0.450 104,000 +0 0.01% 46,800
2025-08-06 2025-08-04 0.455 104,000 +0 0.01% 47,320
2025-08-05 2025-08-01 0.450 104,000 +0 0.01% 46,800
2025-08-04 2025-07-31 0.450 104,000 +0 0.01% 46,800
2025-08-01 2025-07-30 0.470 104,000 +0 0.01% 48,880
2025-07-31 2025-07-29 0.450 104,000 +0 0.01% 46,800
2025-07-30 2025-07-28 0.460 104,000 +0 0.01% 47,840
2025-07-29 2025-07-25 0.425 104,000 +0 0.01% 44,200
2025-07-28 2025-07-24 0.395 104,000 +0 0.01% 41,080
2025-07-25 2025-07-23 0.400 104,000 +0 0.01% 41,600
2025-07-24 2025-07-22 0.390 104,000 +0 0.01% 40,560
2025-07-23 2025-07-21 0.385 104,000 +0 0.01% 40,040
2025-07-22 2025-07-18 0.375 104,000 +0 0.01% 39,000
2025-07-21 2025-07-17 0.360 104,000 +0 0.01% 37,440
2025-07-18 2025-07-16 0.365 104,000 +0 0.01% 37,960
2025-07-17 2025-07-15 0.370 104,000 +0 0.01% 38,480
2025-07-16 2025-07-14 0.370 104,000 +0 0.01% 38,480
2025-07-15 2025-07-11 0.370 104,000 +0 0.01% 38,480
2025-07-14 2025-07-10 0.375 104,000 +0 0.01% 39,000
2025-07-11 2025-07-09 0.375 104,000 +0 0.01% 39,000
2025-07-10 2025-07-08 0.370 104,000 +0 0.01% 38,480
2025-07-09 2025-07-07 0.380 104,000 +0 0.01% 39,520
2025-07-08 2025-07-04 0.385 104,000 +0 0.01% 40,040
2025-07-07 2025-07-03 0.375 104,000 +0 0.01% 39,000
2025-07-04 2025-07-02 0.375 104,000 +0 0.01% 39,000
2025-07-03 2025-06-30 0.385 104,000 +0 0.01% 40,040
2025-07-02 2025-06-27 0.375 104,000 +0 0.01% 39,000
2025-06-30 2025-06-26 0.385 104,000 +0 0.01% 40,040
2025-06-27 2025-06-25 0.380 104,000 +0 0.01% 39,520
2025-06-26 2025-06-24 0.380 104,000 +0 0.01% 39,520
2025-06-25 2025-06-23 0.380 104,000 +0 0.01% 39,520
2025-06-24 2025-06-20 0.385 104,000 +0 0.01% 40,040
2025-06-23 2025-06-19 0.385 104,000 -160,000 0.01% 40,040
2025-06-20 2025-06-18 0.380 264,000 +160,000 0.03% 100,320
2025-03-26 2025-03-24 0.480 104,000 -12,000 0.01% 49,920
2025-03-25 2025-03-21 0.490 116,000 +12,000 0.01% 56,840
2025-03-10 2025-03-06 0.530 104,000 -20,000 0.01% 55,120
2025-03-07 2025-03-05 0.530 124,000 +20,000 0.01% 65,720
2024-12-19 2024-12-17 0.550 104,000 -8,000 0.01% 57,200
2024-12-18 2024-12-16 0.530 112,000 +8,000 0.01% 59,360
2024-11-20 2024-11-18 0.600 104,000 -20,000 0.01% 62,400
2024-11-07 2024-11-05 0.560 124,000 -160,000 0.01% 69,440
2024-11-06 2024-11-04 0.580 284,000 +152,000 0.03% 164,720
2024-11-05 2024-11-01 0.590 132,000 +8,000 0.01% 77,880
2024-10-28 2024-10-24 0.610 124,000 -20,000 0.01% 75,640
2024-10-25 2024-10-23 0.600 144,000 +20,000 0.02% 86,400
2024-10-18 2024-10-16 0.640 124,000 -60,000 0.01% 79,360
2024-10-17 2024-10-15 0.670 184,000 +60,000 0.02% 123,280
2024-08-29 2024-08-27 0.690 124,000 -12,000 0.01% 85,560
2024-08-28 2024-08-26 0.770 136,000 +12,000 0.02% 104,720
2024-08-26 2024-08-22 0.830 124,000 +20,000 0.01% 102,920
2024-06-11 2024-06-06 0.520 104,000 +8,000 0.01% 54,080
2024-04-05 2024-04-02 0.580 96,000 -68,000 0.01% 55,680
2024-01-12 2024-01-10 0.650 164,000 -4,000 0.02% 106,600
2023-11-24 2023-11-22 0.720 168,000 -12,000 0.02% 120,960
2023-10-06 2023-10-04 0.720 180,000 +4,000 0.02% 129,600
2023-09-27 2023-09-25 0.810 176,000 +4,000 0.02% 142,560
2023-09-19 2023-09-15 0.910 172,000 -4,000 0.02% 156,520
2023-09-14 2023-09-12 0.930 176,000 -4,000 0.02% 163,680
2023-09-12 2023-09-07 0.980 180,000 +4,000 0.02% 176,400
2023-09-11 2023-09-06 0.910 176,000 -16,000 0.02% 160,160
2023-09-07 2023-09-05 0.940 192,000 -12,000 0.02% 180,480
2023-09-05 2023-08-31 0.950 204,000 +24,000 0.02% 193,800
2023-08-31 2023-08-29 1.000 180,000 +8,000 0.02% 180,000
2023-08-29 2023-08-25 1.030 172,000 +4,000 0.02% 177,160
2023-08-28 2023-08-24 1.030 168,000 +4,000 0.02% 173,040
2023-08-02 2023-07-31 1.030 164,000 -4,000 0.02% 168,920
2023-07-31 2023-07-27 0.880 168,000 +4,000 0.02% 147,840
2023-07-13 2023-07-11 0.650 164,000 -12,000 0.02% 106,600
2023-06-05 2023-06-01 0.730 176,000 -8,000 0.02% 128,480
2023-05-18 2023-05-16 0.690 184,000 -4,000 0.02% 126,960
2023-05-11 2023-05-09 0.680 188,000 +4,000 0.02% 127,840
2023-04-24 2023-04-20 0.760 184,000 +4,000 0.02% 139,840
2023-03-16 2023-03-14 0.890 180,000 -8,000 0.02% 160,200
2023-03-15 2023-03-13 0.940 188,000 -12,000 0.02% 176,720
2023-03-07 2023-03-03 1.180 200,000 +32,000 0.03% 236,000
2023-02-17 2023-02-15 1.210 168,000 +12,000 0.02% 203,280
2023-02-16 2023-02-14 1.360 156,000 -4,000 0.02% 212,160
2023-02-15 2023-02-13 1.410 160,000 +4,000 0.02% 225,600
2023-02-13 2023-02-09 1.440 156,000 -4,000 0.02% 224,640
2023-02-10 2023-02-08 1.450 160,000 +8,000 0.02% 232,000
2023-02-09 2023-02-07 1.480 152,000 +4,000 0.02% 224,960
2023-02-01 2023-01-30 1.540 148,000 +4,000 0.02% 227,920
2023-01-31 2023-01-27 1.610 144,000 +4,000 0.02% 231,840
2023-01-27 2023-01-20 1.620 140,000 -4,000 0.02% 226,800
2023-01-26 2023-01-19 1.550 144,000 +4,000 0.02% 223,200
2023-01-20 2023-01-18 1.610 140,000 -4,000 0.02% 225,400
2023-01-18 2023-01-16 1.560 144,000 +4,000 0.02% 224,640
2023-01-12 2023-01-10 1.780 140,000 +4,000 0.02% 249,200
2023-01-11 2023-01-09 1.770 136,000 -24,000 0.02% 240,720
2023-01-06 2023-01-04 1.520 160,000 +8,000 0.02% 243,200
2023-01-05 2023-01-03 1.600 152,000 +44,000 0.02% 243,200
2023-01-04 2022-12-30 1.440 108,000 +4,000 0.01% 155,520
2022-12-28 2022-12-22 1.670 104,000 +4,000 0.01% 173,680
2022-12-19 2022-12-15 2.050 100,000 +4,000 0.01% 205,000
2022-12-15 2022-12-13 1.560 96,000 -4,000 0.01% 149,760
2022-12-14 2022-12-12 2.330 100,000 -20,000 0.01% 233,000
2022-12-13 2022-12-09 3.070 120,000 +4,000 0.02% 368,400
2022-12-12 2022-12-08 2.840 116,000 +28,000 0.02% 329,440
2022-12-09 2022-12-07 2.590 88,000 +32,000 0.01% 227,920
2022-12-08 2022-12-06 1.870 56,000 -16,000 0.01% 104,720
2022-12-02 2022-11-30 1.370 72,000 -412,000 0.01% 98,640
2022-12-01 2022-11-29 1.470 484,000 +16,000 0.07% 711,480
2022-11-30 2022-11-28 1.440 468,000 +16,000 0.06% 673,920
2022-11-29 2022-11-25 1.400 452,000 +4,000 0.06% 632,800
2022-11-28 2022-11-24 1.420 448,000 +20,000 0.06% 636,160
2022-11-25 2022-11-23 1.250 428,000 -12,000 0.06% 535,000
2022-11-24 2022-11-22 1.150 440,000 +12,000 0.06% 506,000
2022-11-23 2022-11-21 1.100 428,000 -24,000 0.06% 470,800
2022-11-22 2022-11-18 0.830 452,000 +4,000 0.06% 375,160
2022-11-17 2022-11-15 0.770 448,000 +4,000 0.06% 344,960
2022-11-07 2022-11-03 0.850 444,000 +4,000 0.06% 377,400
2022-10-26 2022-10-24 0.880 440,000 +20,000 0.06% 387,200
2022-10-24 2022-10-20 0.930 420,000 -60,000 0.06% 390,600
2022-10-07 2022-10-05 0.590 480,000 +4,000 0.07% 283,200
2022-09-05 2022-09-01 0.640 476,000 +100,000 0.06% 304,640
2022-05-06 2022-05-04 0.870 376,000 +20,000 0.06% 327,120
2022-01-05 2022-01-03 0.750 356,000 +20,000 0.06% 267,000
2021-12-09 2021-12-07 0.980 336,000 -8,000 0.06% 329,280
2021-10-28 2021-10-26 0.810 344,000 +8,000 0.06% 278,640
2021-10-27 2021-10-25 0.820 336,000 +8,000 0.06% 275,520
2021-10-26 2021-10-22 0.820 328,000 +4,000 0.05% 268,960
2021-07-29 2021-07-27 1.020 324,000 +8,000 0.05% 330,480
2021-05-25 2021-05-21 1.130 316,000 -16,000 0.05% 357,080
2021-05-24 2021-05-20 1.400 332,000 -12,000 0.06% 464,800
2021-05-20 2021-05-17 1.070 344,000 +4,000 0.06% 368,080
2021-05-04 2021-04-30 0.790 340,000 +12,000 0.06% 268,600
2021-03-25 2021-03-23 0.600 328,000 -4,000 0.05% 196,800
2021-03-01 2021-02-25 0.630 332,000 -36,000 0.06% 209,160
2021-02-19 2021-02-17 0.650 368,000 +36,000 0.07% 239,200
2021-02-10 2021-02-08 0.580 332,000 +4,000 0.06% 192,560
2021-02-08 2021-02-04 0.560 328,000 -4,000 0.06% 183,680
2021-01-21 2021-01-19 0.660 332,000 -8,000 0.06% 219,120
2020-12-29 2020-12-24 0.620 340,000 +12,000 0.07% 210,800
2020-12-23 2020-12-21 0.590 328,000 +4,000 0.07% 193,520
2020-10-30 2020-10-28 0.720 324,000 +8,000 0.07% 233,280
2020-10-21 2020-10-19 0.530 316,000 -8,000 0.07% 167,480
2020-10-20 2020-10-16 0.500 324,000 +8,000 0.07% 162,000
2020-03-30 2020-03-26 0.410 316,000 -48,000 0.07% 129,560
2019-11-21 2019-11-19 0.355 364,000 +24,000 0.08% 129,220
2019-11-20 2019-11-18 0.350 340,000 -20,000 0.08% 119,000
2019-11-18 2019-11-14 0.355 360,000 +100,000 0.08% 127,800
2019-11-04 2019-10-31 0.395 260,000 +60,000 0.06% 102,700
2019-10-10 2019-10-08 0.430 200,000 +20,000 0.05% 86,000
2019-10-09 2019-10-04 0.390 180,000 +8,000 0.04% 70,200
2019-09-17 2019-09-13 0.500 172,000 -4,000 0.04% 86,000
2019-09-03 2019-08-30 0.530 176,000 +4,000 0.04% 93,280
2019-09-02 2019-08-29 0.560 172,000 +40,000 0.04% 96,320
2019-08-28 2019-08-26 0.455 132,000 -36,000 0.03% 60,060
2019-08-27 2019-08-23 0.470 168,000 +8,000 0.04% 78,960
2019-08-22 2019-08-20 0.380 160,000 -4,000 0.04% 60,800
2019-08-20 2019-08-16 0.310 164,000 +76,000 0.04% 50,840
2019-05-08 2019-05-06 0.310 88,000 -104,000 0.02% 27,280
2019-05-02 2019-04-29 0.330 192,000 +4,000 0.04% 63,360
2019-04-30 2019-04-26 0.720 188,000 +40,000 0.04% 135,360
2019-04-29 2019-04-25 0.530 148,000 -120,000 0.03% 78,440
2019-04-26 2019-04-24 0.480 268,000 +220,000 0.06% 128,640
2019-04-02 2019-03-29 0.160 48,000 -40,000 0.01% 7,680
2019-03-15 2019-03-13 0.170 88,000 +8,000 0.02% 14,960
2019-02-25 2019-02-21 0.190 80,000 +40,000 0.02% 15,200
2019-02-19 2019-02-15 0.185 40,000 +40,000 0.01% 7,400
2018-11-28 2018-11-26 0.330 0 -4,000
2018-11-27 2018-11-23 0.360 4,000 +4,000 0.00% 1,440
2018-10-22 2018-10-18 1.170 0 -28,000
2018-10-16 2018-10-12 1.150 28,000 +28,000 0.01% 32,200
2018-10-12 2018-10-10 1.070 0 -12,000
2018-10-11 2018-10-09 0.980 12,000 +12,000 0.00% 11,760
2018-10-08 2018-10-04 0.950 0 -12,000
2018-09-28 2018-09-26 0.970 12,000 +12,000 0.00% 11,640
2018-08-23 2018-08-21 0.570 0 -8,000
2018-06-15 2018-06-13 0.420 8,000 +8,000 0.00% 3,360
2018-05-16 2018-05-14 0.690 0 -4,000
2018-05-15 2018-05-11 0.630 4,000 0.00% 2,520

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