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 0.208 4,000 +0 0.00% 832
2025-10-13 2025-10-09 0.214 4,000 +0 0.00% 856
2025-10-10 2025-10-08 0.199 4,000 +0 0.00% 796
2025-10-09 2025-10-06 0.186 4,000 +0 0.00% 744
2025-10-08 2025-10-03 0.192 4,000 +0 0.00% 768
2025-10-06 2025-10-02 0.192 4,000 +0 0.00% 768
2025-10-03 2025-09-30 0.192 4,000 +0 0.00% 768
2025-10-02 2025-09-29 0.175 4,000 +0 0.00% 700
2025-09-30 2025-09-26 0.183 4,000 +0 0.00% 732
2025-09-29 2025-09-25 0.183 4,000 +0 0.00% 732
2025-09-26 2025-09-24 0.180 4,000 +0 0.00% 720
2025-09-25 2025-09-23 0.178 4,000 +0 0.00% 712
2025-09-24 2025-09-22 0.175 4,000 +0 0.00% 700
2025-09-23 2025-09-19 0.187 4,000 +0 0.00% 748
2025-09-22 2025-09-18 0.187 4,000 +0 0.00% 748
2025-09-19 2025-09-17 0.187 4,000 +0 0.00% 748
2025-09-18 2025-09-16 0.190 4,000 +0 0.00% 760
2025-09-17 2025-09-15 0.195 4,000 +0 0.00% 780
2025-09-16 2025-09-12 0.200 4,000 +0 0.00% 800
2025-09-15 2025-09-11 0.185 4,000 +0 0.00% 740
2025-09-12 2025-09-10 0.181 4,000 +0 0.00% 724
2025-09-11 2025-09-09 0.181 4,000 +0 0.00% 724
2025-09-10 2025-09-08 0.181 4,000 +0 0.00% 724
2025-09-09 2025-09-05 0.189 4,000 +0 0.00% 756
2025-09-08 2025-09-04 0.194 4,000 +0 0.00% 776
2025-09-05 2025-09-03 0.200 4,000 +0 0.00% 800
2025-09-04 2025-09-02 0.200 4,000 +0 0.00% 800
2025-09-03 2025-09-01 0.200 4,000 +0 0.00% 800
2025-09-02 2025-08-29 0.198 4,000 +0 0.00% 792
2025-09-01 2025-08-28 0.194 4,000 +0 0.00% 776
2025-08-29 2025-08-27 0.191 4,000 +0 0.00% 764
2025-08-28 2025-08-26 0.192 4,000 +0 0.00% 768
2025-08-27 2025-08-25 0.192 4,000 +0 0.00% 768
2025-08-26 2025-08-22 0.186 4,000 +0 0.00% 744
2025-08-25 2025-08-21 0.201 4,000 +0 0.00% 804
2025-08-22 2025-08-20 0.203 4,000 +0 0.00% 812
2025-08-21 2025-08-19 0.207 4,000 +0 0.00% 828
2025-08-20 2025-08-18 0.211 4,000 +0 0.00% 844
2025-08-19 2025-08-15 0.213 4,000 +0 0.00% 852
2025-08-18 2025-08-14 0.210 4,000 +0 0.00% 840
2025-08-15 2025-08-13 0.207 4,000 +0 0.00% 828
2025-08-14 2025-08-12 0.214 4,000 +0 0.00% 856
2025-08-13 2025-08-11 0.215 4,000 +0 0.00% 860
2025-08-12 2025-08-08 0.213 4,000 +0 0.00% 852
2025-08-11 2025-08-07 0.205 4,000 +0 0.00% 820
2025-08-08 2025-08-06 0.201 4,000 +0 0.00% 804
2025-08-07 2025-08-05 0.195 4,000 +0 0.00% 780
2025-08-06 2025-08-04 0.192 4,000 +0 0.00% 768
2025-08-05 2025-08-01 0.192 4,000 +0 0.00% 768
2025-08-04 2025-07-31 0.208 4,000 +0 0.00% 832
2025-08-01 2025-07-30 0.206 4,000 +0 0.00% 824
2025-07-31 2025-07-29 0.207 4,000 +0 0.00% 828
2025-07-30 2025-07-28 0.207 4,000 +0 0.00% 828
2025-07-29 2025-07-25 0.200 4,000 +0 0.00% 800
2025-07-28 2025-07-24 0.205 4,000 +0 0.00% 820
2025-07-25 2025-07-23 0.205 4,000 +0 0.00% 820
2025-07-24 2025-07-22 0.205 4,000 +0 0.00% 820
2025-07-23 2025-07-21 0.217 4,000 +0 0.00% 868
2025-07-22 2025-07-18 0.217 4,000 +0 0.00% 868
2025-07-21 2025-07-17 0.211 4,000 +0 0.00% 844
2025-07-18 2025-07-16 0.211 4,000 +0 0.00% 844
2025-07-17 2025-07-15 0.207 4,000 +0 0.00% 828
2025-07-16 2025-07-14 0.214 4,000 +0 0.00% 856
2025-07-15 2025-07-11 0.213 4,000 +0 0.00% 852
2025-07-14 2025-07-10 0.227 4,000 +0 0.00% 908
2025-07-11 2025-07-09 0.225 4,000 +0 0.00% 900
2025-07-10 2025-07-08 0.212 4,000 +0 0.00% 848
2025-07-09 2025-07-07 0.215 4,000 +0 0.00% 860
2025-07-08 2025-07-04 0.213 4,000 +0 0.00% 852
2025-07-07 2025-07-03 0.195 4,000 +0 0.00% 780
2025-07-04 2025-07-02 0.180 4,000 +0 0.00% 720
2025-07-03 2025-06-30 0.179 4,000 +0 0.00% 716
2025-07-02 2025-06-27 0.175 4,000 +0 0.00% 700
2025-06-30 2025-06-26 0.180 4,000 +0 0.00% 720
2025-06-27 2025-06-25 0.182 4,000 +0 0.00% 728
2025-06-26 2025-06-24 0.188 4,000 +0 0.00% 752
2025-06-25 2025-06-23 0.182 4,000 +0 0.00% 728
2025-06-24 2025-06-20 0.190 4,000 +0 0.00% 760
2025-06-23 2025-06-19 0.196 4,000 +0 0.00% 784
2025-06-20 2025-06-18 0.203 4,000 +0 0.00% 812
2025-06-19 2025-06-17 0.187 4,000 +0 0.00% 748
2025-06-18 2025-06-16 0.190 4,000 +0 0.00% 760
2025-06-17 2025-06-13 0.188 4,000 +0 0.00% 752
2025-06-16 2025-06-12 0.192 4,000 +0 0.00% 768
2025-06-13 2025-06-11 0.190 4,000 +0 0.00% 760
2025-06-12 2025-06-10 0.183 4,000 +0 0.00% 732
2025-06-11 2025-06-09 0.178 4,000 +0 0.00% 712
2025-06-10 2025-06-06 0.186 4,000 +0 0.00% 744
2025-06-09 2025-06-05 0.183 4,000 +0 0.00% 732
2025-06-06 2025-06-04 0.173 4,000 +0 0.00% 692
2025-06-05 2025-06-03 0.180 4,000 +0 0.00% 720
2025-06-04 2025-06-02 0.153 4,000 +0 0.00% 612
2025-06-03 2025-05-30 0.170 4,000 +0 0.00% 680
2025-06-02 2025-05-29 0.161 4,000 +0 0.00% 644
2025-05-30 2025-05-28 0.168 4,000 +0 0.00% 672
2025-05-29 2025-05-27 0.173 4,000 +0 0.00% 692
2025-05-28 2025-05-26 0.180 4,000 +0 0.00% 720
2025-05-27 2025-05-23 0.174 4,000 +0 0.00% 696
2025-05-26 2025-05-22 0.174 4,000 +0 0.00% 696
2025-05-23 2025-05-21 0.165 4,000 +0 0.00% 660
2025-05-22 2025-05-20 0.165 4,000 +0 0.00% 660
2025-05-21 2025-05-19 0.161 4,000 +0 0.00% 644
2025-05-20 2025-05-16 0.159 4,000 +0 0.00% 636
2025-05-19 2025-05-15 0.158 4,000 +0 0.00% 632
2025-05-16 2025-05-14 0.152 4,000 +0 0.00% 608
2025-05-15 2025-05-13 0.152 4,000 +0 0.00% 608
2025-05-14 2025-05-12 0.152 4,000 +0 0.00% 608
2025-05-13 2025-05-09 0.152 4,000 +0 0.00% 608
2025-05-12 2025-05-08 0.158 4,000 +0 0.00% 632
2025-05-09 2025-05-07 0.182 4,000 +0 0.00% 728
2025-05-08 2025-05-06 0.190 4,000 +0 0.00% 760
2025-05-07 2025-05-02 0.190 4,000 +0 0.00% 760
2025-05-06 2025-04-30 0.142 4,000 +0 0.00% 568
2025-05-02 2025-04-29 0.142 4,000 +0 0.00% 568
2025-04-30 2025-04-28 0.142 4,000 +0 0.00% 568
2025-04-29 2025-04-25 0.142 4,000 +0 0.00% 568
2025-04-28 2025-04-24 0.142 4,000 +0 0.00% 568
2025-04-25 2025-04-23 0.140 4,000 +0 0.00% 560
2025-04-24 2025-04-22 0.140 4,000 +0 0.00% 560
2025-04-23 2025-04-17 0.144 4,000 +0 0.00% 576
2025-04-22 2025-04-16 0.145 4,000 +0 0.00% 580
2025-04-17 2025-04-15 0.149 4,000 +0 0.00% 596
2025-04-16 2025-04-14 0.152 4,000 +0 0.00% 608
2025-04-15 2025-04-11 0.154 4,000 -850,000 0.00% 616
2025-04-14 2025-04-10 0.150 854,000 +250,000 0.35% 128,100
2025-04-11 2025-04-09 0.150 604,000 +600,000 0.24% 90,600
2025-02-04 2025-01-28 0.189 4,000 -950,000 0.00% 756
2025-02-03 2025-01-24 0.210 954,000 +950,000 0.39% 200,340
2024-12-11 2024-12-09 0.148 4,000 -850,000 0.00% 592
2024-12-10 2024-12-06 0.148 854,000 +850,000 0.35% 126,392
2024-11-22 2024-11-20 0.148 4,000 -1,070,000 0.00% 592
2024-11-21 2024-11-19 0.140 1,074,000 +1,070,000 0.43% 150,360
2024-10-17 2024-10-15 0.179 4,000 -700,000 0.00% 716
2024-10-08 2024-10-04 0.185 704,000 +700,000 0.28% 130,240
2024-09-20 2024-09-17 0.134 4,000 -400,000 0.00% 536
2024-09-19 2024-09-16 0.134 404,000 -930,000 0.16% 54,136
2024-09-17 2024-09-13 0.135 1,334,000 +500,000 0.54% 180,090
2024-09-16 2024-09-12 0.139 834,000 -700,000 0.34% 115,926
2024-09-12 2024-09-10 0.145 1,534,000 +930,000 0.62% 222,430
2024-09-09 2024-09-04 0.129 604,000 +600,000 0.24% 77,916
2024-08-29 2024-08-27 0.177 4,000 -650,000 0.00% 708
2024-08-27 2024-08-23 0.175 654,000 +650,000 0.40% 114,450
2024-08-16 2024-08-14 0.150 4,000 -650,000 0.00% 600
2024-08-15 2024-08-13 0.134 654,000 -60,000 0.40% 87,636
2024-08-13 2024-08-09 0.125 714,000 +480,000 0.43% 89,250
2024-08-01 2024-07-30 0.206 234,000 +200,000 0.14% 48,204
2024-07-31 2024-07-29 0.205 34,000 +30,000 0.02% 6,970
2024-07-26 2024-07-24 0.197 4,000 -710,000 0.00% 788
2024-07-25 2024-07-23 0.195 714,000 +710,000 0.43% 139,230
2024-07-10 2024-07-08 0.303 4,000 +778 0.00% 1,212
2024-05-16 2024-05-13 0.422 3,222 -531,667 0.00% 1,360
2024-05-14 2024-05-10 0.403 534,889 +128,889 0.40% 215,800
2024-05-13 2024-05-09 0.397 406,000 +402,778 0.31% 161,280
2024-05-09 2024-05-07 0.385 3,222 -386,667 0.00% 1,240
2024-05-07 2024-05-03 0.372 389,889 +386,667 0.29% 145,200
2024-05-06 2024-05-02 0.341 3,222 -386,667 0.00% 1,100
2024-05-03 2024-04-30 0.348 389,889 +386,667 0.29% 135,520
2024-04-19 2024-04-17 0.366 3,222 -386,667 0.00% 1,180
2024-04-18 2024-04-16 0.366 389,889 +386,667 0.29% 142,780
2024-04-17 2024-04-15 0.372 3,222 -314,167 0.00% 1,200
2024-04-16 2024-04-12 0.379 317,389 +314,167 0.24% 120,170
2024-01-24 2024-01-22 0.559 3,222 -265,834 0.00% 1,800
2024-01-19 2024-01-17 0.503 269,056 +265,834 0.20% 135,270
2024-01-17 2024-01-15 0.509 3,222 -290,000 0.00% 1,640
2024-01-10 2024-01-08 0.466 293,222 -483,334 0.22% 136,500
2024-01-08 2024-01-04 0.472 776,556 +773,334 0.58% 366,320
2023-12-22 2023-12-20 0.447 3,222 -40,278 0.00% 1,440
2023-12-21 2023-12-19 0.341 43,500 +40,278 0.03% 14,850
2023-11-24 2023-11-22 0.310 3,222 -362,500 0.00% 1,000
2023-11-23 2023-11-21 0.317 365,722 -386,667 0.28% 115,770
2023-11-22 2023-11-20 0.317 752,389 +749,167 0.57% 238,170
2023-09-27 2023-09-25 0.335 3,222 -443,056 0.00% 1,080
2023-09-26 2023-09-22 0.385 446,278 +443,056 0.34% 171,740
2023-09-25 2023-09-21 0.372 3,222 -459,167 0.00% 1,200
2023-09-22 2023-09-20 0.348 462,389 +459,167 0.35% 160,720
2023-09-20 2023-09-18 0.323 3,222 -483,334 0.00% 1,040
2023-09-19 2023-09-15 0.335 486,556 -16,111 0.37% 163,080
2023-09-18 2023-09-14 0.329 502,667 +499,445 0.38% 165,360
2023-09-14 2023-09-12 0.310 3,222 -104,722 0.00% 1,000
2023-08-30 2023-08-28 0.354 107,944 +16,111 0.08% 38,190
2023-08-22 2023-08-18 0.403 91,833 +88,611 0.07% 37,050
2023-07-14 2023-07-12 0.683 3,222 -265,834 0.00% 2,200
2023-07-13 2023-07-11 0.683 269,056 +265,834 0.20% 183,700
2023-06-29 2023-06-27 0.633 3,222 -483,334 0.00% 2,040
2023-06-28 2023-06-26 0.844 486,556 +483,334 0.37% 410,720
2023-06-26 2023-06-21 0.894 3,222 -225,556 0.00% 2,880
2023-06-23 2023-06-20 0.906 228,778 +225,556 0.17% 207,320
2023-06-21 2023-06-19 0.832 3,222 -306,111 0.00% 2,680
2023-06-19 2023-06-15 0.614 309,333 -290,000 0.23% 190,080
2023-06-14 2023-06-12 0.559 599,333 -8,056 0.45% 334,800
2023-06-12 2023-06-08 0.310 607,389 +596,111 0.46% 188,500
2023-06-01 2023-05-30 0.304 11,278 -652,500 0.01% 3,430
2023-05-31 2023-05-29 0.298 663,778 +652,500 0.50% 197,760
2023-05-25 2023-05-23 0.269 11,278 -886,111 0.01% 3,038
2023-05-24 2023-05-22 0.263 897,389 +886,111 0.68% 236,168
2023-05-23 2023-05-19 0.262 11,278 -684,722 0.01% 2,954
2023-05-22 2023-05-18 0.259 696,000 +684,722 0.52% 180,576
2023-05-19 2023-05-17 0.263 11,278 -483,333 0.01% 2,968
2023-05-18 2023-05-16 0.262 494,611 +483,333 0.37% 129,554
2023-05-16 2023-05-12 0.284 11,278 -571,944 0.01% 3,206
2023-05-15 2023-05-11 0.299 583,222 +571,944 0.44% 174,484
2023-05-12 2023-05-10 0.307 11,278 -338,333 0.01% 3,458
2023-05-11 2023-05-09 0.305 349,611 +338,333 0.26% 106,764
2023-05-09 2023-05-05 0.302 11,278 -483,333 0.01% 3,402
2023-05-08 2023-05-04 0.304 494,611 +483,333 0.37% 150,430
2023-05-05 2023-05-03 0.304 11,278 -402,778 0.01% 3,430
2023-05-04 2023-05-02 0.297 414,056 +402,778 0.31% 122,846
2023-05-03 2023-04-28 0.299 11,278 -483,333 0.01% 3,374
2023-05-02 2023-04-27 0.302 494,611 +483,333 0.37% 149,202
2022-03-22 2022-03-18 0.447 11,278 +8,056 0.01% 5,040
2022-01-11 2022-01-07 0.429 3,222 +379 0.00% 1,383
2021-11-19 2021-11-17 0.227 2,843 -2,785 0.00% 647
2021-11-11 2021-11-09 0.227 5,628 -2,813 0.00% 1,280
2021-11-05 2021-11-03 0.220 8,441 +2,813 0.01% 1,860
2021-08-27 2021-08-25 0.370 5,628 -1,406 0.00% 2,080
2021-08-19 2021-08-17 0.362 7,034 +1,406 0.00% 2,550
2021-07-26 2021-07-22 0.362 5,628 -8,441 0.00% 2,040
2021-07-15 2021-07-13 0.462 14,069 -2,814 0.01% 6,500
2021-07-13 2021-07-09 0.455 16,883 -1,407 0.01% 7,680
2021-06-30 2021-06-28 0.498 18,290 -5,627 0.01% 9,100
2021-06-24 2021-06-22 0.746 23,917 +7,034 0.02% 17,850
2021-06-23 2021-06-21 0.775 16,883 +11,255 0.01% 13,080
2021-06-17 2021-06-15 1.422 5,628 +4,221 0.00% 8,001
2019-10-28 2019-10-24 1.166 1,407 -2,814 0.00% 1,640
2019-10-14 2019-10-10 1.478 4,221 +2,814 0.00% 6,240
2018-10-26 2018-10-24 1.734 1,407 +1,407 0.00% 2,440
2018-09-07 2018-09-05 1.848 0 -1,407
2018-08-21 2018-08-17 2.239 1,407 -1,407 0.00% 3,150
2018-08-06 2018-08-02 2.665 2,814 +1,407 0.00% 7,501
2018-08-03 2018-08-01 2.665 1,407 +1,407 0.00% 3,750
2018-07-25 2018-07-23 3.127 0 -1,407
2018-07-24 2018-07-20 2.879 1,407 -1,407 0.00% 4,050
2018-07-23 2018-07-19 2.772 2,814 +1,407 0.00% 7,801
2018-07-20 2018-07-18 2.843 1,407 -4,221 0.00% 4,000
2018-07-19 2018-07-17 3.021 5,628 +5,628 0.00% 17,001
2018-07-18 2018-07-16 4.336 0 -1,407
2018-07-17 2018-07-13 6.824 1,407 +1,407 0.00% 9,601
2018-07-16 2018-07-12 3.518 0

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