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 0.770 80,000 +0 0.01% 61,600
2025-10-13 2025-10-09 0.770 80,000 +0 0.01% 61,600
2025-10-10 2025-10-08 0.780 80,000 +0 0.01% 62,400
2025-10-09 2025-10-06 0.770 80,000 +0 0.01% 61,600
2025-10-08 2025-10-03 0.780 80,000 +0 0.01% 62,400
2025-10-06 2025-10-02 0.780 80,000 +0 0.01% 62,400
2025-10-03 2025-09-30 0.780 80,000 +0 0.01% 62,400
2025-10-02 2025-09-29 0.780 80,000 +0 0.01% 62,400
2025-09-30 2025-09-26 0.770 80,000 +0 0.01% 61,600
2025-09-29 2025-09-25 0.770 80,000 +0 0.01% 61,600
2025-09-26 2025-09-24 0.790 80,000 +0 0.01% 63,200
2025-09-25 2025-09-23 0.790 80,000 +0 0.01% 63,200
2025-09-24 2025-09-22 0.800 80,000 +0 0.01% 64,000
2025-09-23 2025-09-19 0.790 80,000 +0 0.01% 63,200
2025-09-22 2025-09-18 0.800 80,000 +0 0.01% 64,000
2025-09-19 2025-09-17 0.800 80,000 +0 0.01% 64,000
2025-09-18 2025-09-16 0.790 80,000 +0 0.01% 63,200
2025-09-17 2025-09-15 0.800 80,000 +0 0.01% 64,000
2025-09-16 2025-09-12 0.800 80,000 +0 0.01% 64,000
2025-09-15 2025-09-11 0.800 80,000 +0 0.01% 64,000
2025-09-12 2025-09-10 0.800 80,000 +0 0.01% 64,000
2025-09-11 2025-09-09 0.800 80,000 +0 0.01% 64,000
2025-09-10 2025-09-08 0.800 80,000 +0 0.01% 64,000
2025-09-09 2025-09-05 0.800 80,000 -20,000 0.01% 64,000
2025-08-29 2025-08-27 0.820 100,000 -40,000 0.01% 82,000
2025-08-27 2025-08-25 0.820 140,000 +20,000 0.01% 114,800
2025-07-02 2025-06-27 0.710 120,000 -16,000 0.01% 85,200
2025-06-19 2025-06-17 0.867 136,000 +12,051 0.01% 117,886
2024-10-31 2024-10-29 0.900 123,949 -7,292 0.01% 111,520
2024-06-28 2024-06-26 0.691 131,241 +18,228 0.01% 90,720
2024-06-24 2024-06-20 0.794 113,013 +8,434 0.01% 89,780
2023-06-23 2023-06-20 1.121 104,579 +5,049 0.01% 117,261
2023-06-06 2023-06-02 1.084 99,530 +16,053 0.01% 107,880
2023-06-02 2023-05-31 1.146 83,477 -16,053 0.01% 95,680
2023-03-24 2023-03-22 0.885 99,530 -16,054 0.01% 88,040
2023-02-01 2023-01-30 0.934 115,584 -3,210 0.01% 108,000
2023-01-26 2023-01-19 0.897 118,794 +3,210 0.01% 106,560
2022-09-22 2022-09-20 0.872 115,584 +6,422 0.01% 100,800
2022-08-26 2022-08-24 1.059 109,162 +6,421 0.01% 115,600
2022-06-21 2022-06-17 1.304 102,741 +3,632 0.01% 134,018
2022-04-19 2022-04-13 1.356 99,109 +6,195 0.01% 134,400
2022-04-01 2022-03-30 1.395 92,914 +6,194 0.01% 129,600
2022-03-28 2022-03-24 1.692 86,720 -6,194 0.01% 146,720
2022-03-03 2022-03-01 1.149 92,914 -15,486 0.01% 106,800
2022-03-02 2022-02-28 1.111 108,400 -3,097 0.01% 120,400
2022-02-22 2022-02-18 1.188 111,497 -161,052 0.01% 132,480
2022-01-13 2022-01-11 1.395 272,549 +15,486 0.03% 380,160
2022-01-10 2022-01-06 1.395 257,063 -3,097 0.03% 358,560
2022-01-07 2022-01-05 1.395 260,160 +6,194 0.03% 362,880
2021-12-29 2021-12-24 1.356 253,966 -3,097 0.03% 344,400
2021-12-28 2021-12-22 1.369 257,063 +27,874 0.03% 351,920
2021-12-23 2021-12-21 1.317 229,189 +6,195 0.03% 301,920
2021-12-22 2021-12-20 1.498 222,994 -12,389 0.03% 334,079
2021-12-21 2021-12-17 1.627 235,383 +3,097 0.03% 383,040
2021-12-08 2021-12-06 1.692 232,286 -3,097 0.03% 393,000
2021-12-02 2021-11-30 1.705 235,383 -30,971 0.03% 401,280
2021-11-30 2021-11-26 1.744 266,354 +24,777 0.03% 464,399
2021-11-29 2021-11-25 1.808 241,577 +3,097 0.03% 436,799
2021-11-25 2021-11-23 1.692 238,480 -6,194 0.03% 403,480
2021-11-18 2021-11-16 1.744 244,674 +12,388 0.03% 426,599
2021-11-04 2021-11-02 1.769 232,286 -6,194 0.03% 411,000
2021-10-25 2021-10-21 1.808 238,480 +18,583 0.03% 431,200
2021-10-20 2021-10-18 1.718 219,897 -3,097 0.03% 377,719
2021-10-05 2021-09-30 1.808 222,994 +3,097 0.03% 403,199
2021-09-29 2021-09-27 1.576 219,897 -18,583 0.03% 346,480
2021-09-27 2021-09-23 1.692 238,480 -40,263 0.03% 403,480
2021-09-23 2021-09-20 1.614 278,743 +6,194 0.03% 450,000
2021-09-21 2021-09-17 1.769 272,549 +6,195 0.03% 482,240
2021-09-20 2021-09-16 1.795 266,354 +3,097 0.03% 478,159
2021-09-17 2021-09-15 1.834 263,257 +6,194 0.03% 482,799
2021-08-27 2021-08-25 1.899 257,063 +9,291 0.03% 488,040
2021-08-26 2021-08-24 2.054 247,772 +43,360 0.03% 508,801
2021-08-25 2021-08-23 2.144 204,412 +12,389 0.02% 438,241
2021-08-24 2021-08-20 1.873 192,023 +6,194 0.02% 359,600
2021-08-17 2021-08-13 1.860 185,829 +9,292 0.02% 345,601
2021-08-13 2021-08-11 1.847 176,537 -6,195 0.02% 326,040
2021-08-05 2021-08-03 1.873 182,732 +6,195 0.02% 342,201
2021-08-04 2021-08-02 1.886 176,537 -3,097 0.02% 332,879
2021-07-30 2021-07-28 1.821 179,634 +3,097 0.02% 327,119
2021-07-23 2021-07-21 1.937 176,537 -3,097 0.02% 341,999
2021-07-15 2021-07-13 1.937 179,634 +9,291 0.02% 347,999
2021-07-13 2021-07-09 1.963 170,343 +3,097 0.02% 334,400
2021-07-08 2021-07-06 1.886 167,246 -65,040 0.02% 315,360
2021-07-07 2021-07-05 2.002 232,286 +18,583 0.03% 465,000
2021-07-06 2021-07-02 2.196 213,703 -30,971 0.02% 469,200
2021-07-05 2021-06-30 2.221 244,674 +30,971 0.03% 543,519
2021-07-02 2021-06-29 1.976 213,703 +9,291 0.02% 422,280
2021-06-30 2021-06-28 1.847 204,412 +3,098 0.02% 377,521
2021-06-16 2021-06-11 1.555 201,314 +12,361 0.02% 313,020
2021-05-18 2021-05-14 1.679 188,953 +14,535 0.02% 317,200
2021-05-17 2021-05-13 1.679 174,418 +26,163 0.02% 292,800
2021-05-13 2021-05-11 1.871 148,255 +2,907 0.02% 277,439
2021-04-30 2021-04-28 1.596 145,348 +26,162 0.02% 231,999
2021-04-28 2021-04-26 1.514 119,186 +116,279 0.01% 180,400
2021-04-22 2021-04-20 1.569 2,907 -8,721 0.00% 4,560
2021-04-16 2021-04-14 1.459 11,628 +8,721 0.00% 16,960
2021-04-14 2021-04-12 1.445 2,907 -5,814 0.00% 4,200
2021-04-08 2021-04-01 0.839 8,721 -2,907 0.00% 7,320
2021-03-29 2021-03-25 0.757 11,628 +2,907 0.00% 8,800
2021-03-03 2021-03-01 0.654 8,721 +5,814 0.00% 5,700
2021-02-22 2021-02-18 0.592 2,907 -2,907 0.00% 1,720
2021-02-19 2021-02-17 0.578 5,814 -2,907 0.00% 3,360
2021-01-27 2021-01-25 0.516 8,721 -31,977 0.00% 4,500
2021-01-20 2021-01-18 0.544 40,698 -2,907 0.01% 22,120
2021-01-15 2021-01-13 0.605 43,605 -2,907 0.01% 26,400
2021-01-14 2021-01-12 0.571 46,512 +5,814 0.01% 26,560
2021-01-13 2021-01-11 0.592 40,698 +5,814 0.01% 24,080
2020-12-14 2020-12-10 0.433 34,884 -241,278 0.00% 15,120
2020-12-07 2020-12-03 0.440 276,162 -2,907 0.03% 121,600
2020-11-13 2020-11-11 0.440 279,069 +2,907 0.03% 122,880
2020-08-17 2020-08-13 0.427 276,162 +244,185 0.03% 117,800
2020-06-01 2020-05-28 0.333 31,977 -2,907 0.00% 10,648
2020-04-14 2020-04-08 0.399 34,884 +2,907 0.00% 13,920
2020-03-19 2020-03-17 0.440 31,977 -29,069 0.00% 14,080
2020-03-17 2020-03-13 0.530 61,046 -58,140 0.01% 32,340
2020-03-13 2020-03-11 0.557 119,186 +29,070 0.01% 66,420
2020-01-21 2020-01-17 0.502 90,116 -218,023 0.01% 45,260
2020-01-20 2020-01-16 0.516 308,139 -145,348 0.04% 159,000
2020-01-10 2020-01-08 0.482 453,487 -17,442 0.06% 218,400
2020-01-07 2020-01-03 0.482 470,929 +90,116 0.06% 226,800
2020-01-06 2020-01-02 0.550 380,813 +20,349 0.05% 209,600
2019-12-12 2019-12-10 0.530 360,464 +14,535 0.04% 190,960
2019-12-11 2019-12-09 0.544 345,929 -2,907 0.04% 188,020
2019-12-05 2019-12-03 0.564 348,836 +11,628 0.04% 196,800
2019-12-02 2019-11-28 0.592 337,208 +11,627 0.04% 199,520
2019-11-29 2019-11-27 0.599 325,581 -43,604 0.04% 194,880
2019-11-28 2019-11-26 0.619 369,185 +43,604 0.05% 228,600
2019-11-27 2019-11-25 0.647 325,581 +2,907 0.04% 210,560
2019-11-26 2019-11-22 0.537 322,674 +14,535 0.04% 173,160
2019-11-25 2019-11-21 0.564 308,139 +8,721 0.04% 173,840
2019-11-22 2019-11-20 0.578 299,418 +8,721 0.04% 173,040
2019-11-21 2019-11-19 0.571 290,697 +290,697 0.04% 166,000
2019-11-07 2019-11-05 2.504 0 -2,907
2019-11-06 2019-11-04 2.477 2,907 +2,907 0.00% 7,200
2019-09-23 2019-09-19 2.160 0 -2,907
2019-09-05 2019-09-03 1.761 2,907 -31,977 0.00% 5,120
2019-08-08 2019-08-06 1.417 34,884 -104,651 0.00% 49,441
2019-08-07 2019-08-05 1.390 139,535 +104,651 0.02% 193,921
2019-08-05 2019-08-01 1.527 34,884 -186,046 0.00% 53,281
2019-07-31 2019-07-29 1.569 220,930 +87,209 0.03% 346,561
2019-07-30 2019-07-26 1.624 133,721 +98,837 0.02% 217,121
2019-07-29 2019-07-25 1.665 34,884 -183,139 0.00% 58,081
2019-07-26 2019-07-24 1.624 218,023 -72,674 0.03% 354,000
2019-07-24 2019-07-22 1.596 290,697 +209,302 0.04% 464,000
2019-07-23 2019-07-19 1.596 81,395 +46,511 0.01% 129,920
2019-07-22 2019-07-18 1.596 34,884 -191,860 0.00% 55,681
2019-07-18 2019-07-16 1.624 226,744 +58,140 0.03% 368,161
2019-07-17 2019-07-15 1.637 168,604 +75,581 0.02% 276,080
2019-07-16 2019-07-12 1.679 93,023 +58,139 0.01% 156,160
2019-07-15 2019-07-11 1.679 34,884 +2,907 0.00% 58,561
2019-07-12 2019-07-10 1.679 31,977 -232,557 0.00% 53,681
2019-07-10 2019-07-08 1.720 264,534 +232,557 0.03% 455,000
2019-07-04 2019-07-02 1.789 31,977 -81,395 0.00% 57,201
2019-06-10 2019-06-05 1.816 113,372 +110,465 0.01% 205,920
2019-05-30 2019-05-28 1.687 2,907 +133 0.00% 4,905
2019-05-28 2019-05-24 1.788 2,774 -97,076 0.00% 4,961
2019-04-18 2019-04-16 1.586 99,850 -66,567 0.01% 158,399
2019-04-17 2019-04-15 1.572 166,417 +66,567 0.02% 261,599
2019-02-14 2019-02-12 1.529 99,850 +83,208 0.01% 152,639
2019-01-07 2019-01-03 1.572 16,642 -69,340 0.00% 26,160
2018-12-04 2018-11-30 1.759 85,982 +61,019 0.01% 151,279
2018-11-16 2018-11-14 1.875 24,963 +22,189 0.00% 46,801
2018-11-15 2018-11-13 1.875 2,774 -52,698 0.00% 5,201
2018-11-08 2018-11-06 1.817 55,472 +38,830 0.01% 100,799
2018-11-06 2018-11-02 1.947 16,642 -66,567 0.00% 32,401
2018-11-05 2018-11-01 1.774 83,209 +63,794 0.01% 147,601
2018-11-02 2018-10-31 1.731 19,415 +16,641 0.00% 33,599
2018-10-26 2018-10-24 1.658 2,774 -85,982 0.00% 4,601
2018-10-12 2018-10-10 2.495 88,756 +2,774 0.01% 221,440
2018-10-11 2018-10-09 2.481 85,982 -2,774 0.01% 213,279
2018-10-10 2018-10-08 2.365 88,756 +41,604 0.01% 209,920
2018-10-08 2018-10-04 2.293 47,152 -2,773 0.01% 108,121
2018-10-05 2018-10-03 2.293 49,925 +33,283 0.01% 114,480
2018-10-04 2018-10-02 2.005 16,642 -2,773 0.00% 33,361
2018-10-03 2018-09-28 2.019 19,415 +2,773 0.00% 39,199
2018-10-02 2018-09-27 1.875 16,642 -2,773 0.00% 31,200
2018-09-24 2018-09-20 1.702 19,415 +19,415 0.00% 33,039
2018-09-05 2018-09-03 1.514 0 -5,547
2018-09-03 2018-08-30 1.514 5,547 +5,547 0.00% 8,400
2018-08-24 2018-08-22 1.428 0 -27,736
2018-07-31 2018-07-27 1.312 27,736 +27,736 0.00% 36,400
2018-07-26 2018-07-24 1.298 0 -2,774
2018-07-25 2018-07-23 1.284 2,774 -16,641 0.00% 3,560
2018-07-20 2018-07-18 1.384 19,415 -8,321 0.00% 26,880
2018-07-19 2018-07-17 1.384 27,736 -11,095 0.00% 38,400
2018-07-18 2018-07-16 1.384 38,831 +13,868 0.01% 53,760
2018-07-17 2018-07-13 1.615 24,963 0.00% 40,321

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