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 0.208 540,000 +0 0.15% 112,320
2025-10-13 2025-10-09 0.200 540,000 +0 0.15% 108,000
2025-10-10 2025-10-08 0.205 540,000 +0 0.15% 110,700
2025-10-09 2025-10-06 0.205 540,000 +0 0.15% 110,700
2025-10-08 2025-10-03 0.211 540,000 +0 0.15% 113,940
2025-10-06 2025-10-02 0.215 540,000 +0 0.15% 116,100
2025-10-03 2025-09-30 0.220 540,000 +0 0.15% 118,800
2025-10-02 2025-09-29 0.200 540,000 +0 0.15% 108,000
2025-09-30 2025-09-26 0.196 540,000 +0 0.15% 105,840
2025-09-29 2025-09-25 0.198 540,000 +0 0.15% 106,920
2025-09-26 2025-09-24 0.198 540,000 +0 0.15% 106,920
2025-09-25 2025-09-23 0.202 540,000 +0 0.15% 109,080
2025-09-24 2025-09-22 0.195 540,000 +0 0.15% 105,300
2025-09-23 2025-09-19 0.204 540,000 +0 0.15% 110,160
2025-09-22 2025-09-18 0.198 540,000 +0 0.15% 106,920
2025-09-19 2025-09-17 0.201 540,000 +0 0.15% 108,540
2025-09-18 2025-09-16 0.190 540,000 +0 0.15% 102,600
2025-09-17 2025-09-15 0.194 540,000 +0 0.15% 104,760
2025-09-16 2025-09-12 0.204 540,000 +0 0.15% 110,160
2025-09-15 2025-09-11 0.200 540,000 +0 0.15% 108,000
2025-09-12 2025-09-10 0.198 540,000 +0 0.15% 106,920
2025-09-11 2025-09-09 0.198 540,000 +0 0.15% 106,920
2025-09-10 2025-09-08 0.199 540,000 +0 0.15% 107,460
2025-09-09 2025-09-05 0.200 540,000 +0 0.15% 108,000
2025-09-08 2025-09-04 0.203 540,000 +0 0.15% 109,620
2025-09-05 2025-09-03 0.198 540,000 +0 0.15% 106,920
2025-09-04 2025-09-02 0.195 540,000 +0 0.15% 105,300
2025-09-03 2025-09-01 0.181 540,000 +0 0.15% 97,740
2025-09-02 2025-08-29 0.179 540,000 +0 0.15% 96,660
2025-09-01 2025-08-28 0.190 540,000 +0 0.15% 102,600
2025-08-29 2025-08-27 0.223 540,000 +0 0.15% 120,420
2025-08-28 2025-08-26 0.229 540,000 +0 0.15% 123,660
2025-08-27 2025-08-25 0.232 540,000 +0 0.15% 125,280
2025-08-26 2025-08-22 0.234 540,000 +0 0.15% 126,360
2025-08-25 2025-08-21 0.240 540,000 +0 0.15% 129,600
2025-08-22 2025-08-20 0.234 540,000 +0 0.15% 126,360
2025-08-21 2025-08-19 0.243 540,000 +0 0.15% 131,220
2025-08-20 2025-08-18 0.198 540,000 +0 0.15% 106,920
2025-08-19 2025-08-15 0.226 540,000 +0 0.15% 122,040
2025-08-18 2025-08-14 0.222 540,000 +0 0.15% 119,880
2025-08-15 2025-08-13 0.236 540,000 +0 0.15% 127,440
2025-08-14 2025-08-12 0.240 540,000 +0 0.18% 129,600
2025-08-13 2025-08-11 0.230 540,000 +0 0.18% 124,200
2025-08-12 2025-08-08 0.236 540,000 +0 0.18% 127,440
2025-08-11 2025-08-07 0.238 540,000 +0 0.18% 128,520
2025-08-08 2025-08-06 0.255 540,000 +0 0.18% 137,700
2025-08-07 2025-08-05 0.237 540,000 +0 0.18% 127,980
2025-08-06 2025-08-04 0.161 540,000 +0 0.18% 86,940
2025-08-05 2025-08-01 0.161 540,000 +0 0.18% 86,940
2025-08-04 2025-07-31 0.160 540,000 +0 0.18% 86,400
2025-08-01 2025-07-30 0.189 540,000 +0 0.18% 102,060
2025-07-31 2025-07-29 0.177 540,000 +0 0.18% 95,580
2025-07-30 2025-07-28 0.192 540,000 +0 0.18% 103,680
2025-07-29 2025-07-25 0.177 540,000 +0 0.18% 95,580
2025-07-28 2025-07-24 0.176 540,000 +0 0.18% 95,040
2025-07-25 2025-07-23 0.176 540,000 +0 0.18% 95,040
2025-07-24 2025-07-22 0.175 540,000 +0 0.18% 94,500
2025-07-23 2025-07-21 0.175 540,000 +0 0.18% 94,500
2025-07-22 2025-07-18 0.175 540,000 +0 0.18% 94,500
2025-07-21 2025-07-17 0.174 540,000 +0 0.18% 93,960
2025-07-18 2025-07-16 0.175 540,000 +0 0.18% 94,500
2025-07-17 2025-07-15 0.175 540,000 +0 0.18% 94,500
2025-07-16 2025-07-14 0.175 540,000 +0 0.18% 94,500
2025-07-15 2025-07-11 0.171 540,000 +0 0.18% 92,340
2025-07-14 2025-07-10 0.169 540,000 +0 0.18% 91,260
2025-07-11 2025-07-09 0.170 540,000 +0 0.18% 91,800
2025-07-10 2025-07-08 0.170 540,000 +0 0.18% 91,800
2025-07-09 2025-07-07 0.187 540,000 +0 0.18% 100,980
2025-07-08 2025-07-04 0.187 540,000 +0 0.18% 100,980
2025-07-07 2025-07-03 0.180 540,000 +0 0.18% 97,200
2025-07-04 2025-07-02 0.167 540,000 +0 0.18% 90,180
2025-07-03 2025-06-30 0.167 540,000 +0 0.18% 90,180
2025-07-02 2025-06-27 0.167 540,000 +0 0.18% 90,180
2025-06-30 2025-06-26 0.159 540,000 +0 0.18% 85,860
2025-06-27 2025-06-25 0.157 540,000 +0 0.18% 84,780
2025-06-26 2025-06-24 0.157 540,000 +0 0.18% 84,780
2025-06-25 2025-06-23 0.156 540,000 +0 0.18% 84,240
2025-06-24 2025-06-20 0.155 540,000 +0 0.18% 83,700
2025-06-23 2025-06-19 0.152 540,000 +0 0.18% 82,080
2025-06-20 2025-06-18 0.152 540,000 +0 0.18% 82,080
2025-06-19 2025-06-17 0.156 540,000 +0 0.18% 84,240
2025-06-18 2025-06-16 0.166 540,000 +0 0.18% 89,640
2025-06-17 2025-06-13 0.166 540,000 +0 0.18% 89,640
2025-06-16 2025-06-12 0.160 540,000 +0 0.18% 86,400
2025-06-13 2025-06-11 0.148 540,000 +0 0.18% 79,920
2025-06-12 2025-06-10 0.140 540,000 +0 0.18% 75,600
2025-06-11 2025-06-09 0.139 540,000 +0 0.18% 75,060
2025-06-10 2025-06-06 0.139 540,000 +0 0.18% 75,060
2025-06-09 2025-06-05 0.133 540,000 +0 0.18% 71,820
2025-06-06 2025-06-04 0.140 540,000 +0 0.18% 75,600
2025-06-05 2025-06-03 0.140 540,000 +0 0.18% 75,600
2025-06-04 2025-06-02 0.140 540,000 +0 0.18% 75,600
2025-06-03 2025-05-30 0.140 540,000 +0 0.18% 75,600
2025-06-02 2025-05-29 0.140 540,000 +0 0.18% 75,600
2025-05-30 2025-05-28 0.138 540,000 +0 0.18% 74,520
2025-05-29 2025-05-27 0.138 540,000 +0 0.18% 74,520
2025-05-28 2025-05-26 0.141 540,000 +0 0.18% 76,140
2025-05-27 2025-05-23 0.143 540,000 +0 0.18% 77,220
2025-05-26 2025-05-22 0.140 540,000 +0 0.18% 75,600
2025-05-23 2025-05-21 0.140 540,000 +0 0.18% 75,600
2025-05-22 2025-05-20 0.141 540,000 +0 0.18% 76,140
2025-05-21 2025-05-19 0.140 540,000 +0 0.18% 75,600
2025-05-20 2025-05-16 0.140 540,000 +0 0.18% 75,600
2025-05-19 2025-05-15 0.142 540,000 +0 0.18% 76,680
2025-05-16 2025-05-14 0.138 540,000 +0 0.18% 74,520
2025-05-15 2025-05-13 0.138 540,000 +0 0.18% 74,520
2025-05-14 2025-05-12 0.132 540,000 +0 0.18% 71,280
2025-05-13 2025-05-09 0.127 540,000 +0 0.18% 68,580
2025-05-12 2025-05-08 0.127 540,000 +0 0.18% 68,580
2025-05-09 2025-05-07 0.124 540,000 +0 0.18% 66,960
2025-05-08 2025-05-06 0.142 540,000 +0 0.18% 76,680
2025-05-07 2025-05-02 0.142 540,000 +0 0.18% 76,680
2025-05-06 2025-04-30 0.142 540,000 +0 0.18% 76,680
2025-05-02 2025-04-29 0.142 540,000 +0 0.18% 76,680
2025-04-30 2025-04-28 0.142 540,000 +0 0.18% 76,680
2025-04-29 2025-04-25 0.130 540,000 +0 0.18% 70,200
2025-04-28 2025-04-24 0.128 540,000 +0 0.18% 69,120
2025-04-25 2025-04-23 0.124 540,000 +0 0.18% 66,960
2025-04-24 2025-04-22 0.124 540,000 +0 0.18% 66,960
2025-04-23 2025-04-17 0.123 540,000 +0 0.18% 66,420
2025-04-22 2025-04-16 0.142 540,000 +0 0.18% 76,680
2025-04-17 2025-04-15 0.142 540,000 +0 0.18% 76,680
2025-04-16 2025-04-14 0.140 540,000 +0 0.18% 75,600
2025-04-15 2025-04-11 0.140 540,000 +0 0.18% 75,600
2025-04-14 2025-04-10 0.145 540,000 +0 0.18% 78,300
2025-04-11 2025-04-09 0.145 540,000 +0 0.18% 78,300
2025-04-10 2025-04-08 0.145 540,000 +0 0.18% 78,300
2025-04-09 2025-04-07 0.145 540,000 +0 0.18% 78,300
2025-04-08 2025-04-03 0.146 540,000 +0 0.18% 78,840
2025-04-07 2025-04-02 0.168 540,000 +0 0.18% 90,720
2025-04-03 2025-04-01 0.170 540,000 +0 0.18% 91,800
2025-04-02 2025-03-31 0.161 540,000 +0 0.18% 86,940
2025-04-01 2025-03-28 0.150 540,000 +0 0.18% 81,000
2025-03-31 2025-03-27 0.150 540,000 +0 0.18% 81,000
2025-03-28 2025-03-26 0.150 540,000 +0 0.18% 81,000
2025-03-27 2025-03-25 0.150 540,000 +0 0.18% 81,000
2025-03-26 2025-03-24 0.150 540,000 +0 0.18% 81,000
2025-03-25 2025-03-21 0.150 540,000 +0 0.18% 81,000
2025-03-24 2025-03-20 0.150 540,000 +0 0.18% 81,000
2025-03-21 2025-03-19 0.142 540,000 +0 0.18% 76,680
2025-03-20 2025-03-18 0.150 540,000 +0 0.18% 81,000
2025-03-19 2025-03-17 0.150 540,000 +0 0.18% 81,000
2025-03-18 2025-03-14 0.150 540,000 +0 0.18% 81,000
2025-03-17 2025-03-13 0.150 540,000 +0 0.18% 81,000
2025-03-14 2025-03-12 0.154 540,000 +0 0.18% 83,160
2025-03-13 2025-03-11 0.154 540,000 +0 0.18% 83,160
2025-03-12 2025-03-10 0.157 540,000 +0 0.18% 84,780
2025-03-11 2025-03-07 0.157 540,000 +0 0.18% 84,780
2025-03-10 2025-03-06 0.157 540,000 +0 0.18% 84,780
2025-03-07 2025-03-05 0.157 540,000 +0 0.18% 84,780
2025-03-06 2025-03-04 0.157 540,000 +0 0.18% 84,780
2025-03-05 2025-03-03 0.157 540,000 +0 0.18% 84,780
2025-03-04 2025-02-28 0.157 540,000 +0 0.18% 84,780
2025-03-03 2025-02-27 0.157 540,000 +0 0.18% 84,780
2025-02-28 2025-02-26 0.157 540,000 +0 0.18% 84,780
2025-02-27 2025-02-25 0.150 540,000 +0 0.18% 81,000
2025-02-26 2025-02-24 0.150 540,000 +0 0.18% 81,000
2025-02-25 2025-02-21 0.143 540,000 +0 0.18% 77,220
2025-02-24 2025-02-20 0.143 540,000 +0 0.18% 77,220
2025-02-21 2025-02-19 0.143 540,000 +0 0.18% 77,220
2025-02-20 2025-02-18 0.142 540,000 +0 0.18% 76,680
2025-02-19 2025-02-17 0.143 540,000 +0 0.18% 77,220
2025-02-18 2025-02-14 0.143 540,000 +0 0.18% 77,220
2025-02-17 2025-02-13 0.150 540,000 +0 0.18% 81,000
2025-02-14 2025-02-12 0.145 540,000 +0 0.18% 78,300
2025-02-13 2025-02-11 0.145 540,000 +0 0.18% 78,300
2025-02-12 2025-02-10 0.145 540,000 +0 0.18% 78,300
2025-02-11 2025-02-07 0.154 540,000 +0 0.18% 83,160
2025-02-10 2025-02-06 0.154 540,000 +0 0.18% 83,160
2025-02-07 2025-02-05 0.154 540,000 +0 0.18% 83,160
2025-02-06 2025-02-04 0.154 540,000 +0 0.18% 83,160
2025-02-05 2025-02-03 0.154 540,000 +0 0.18% 83,160
2025-02-04 2025-01-28 0.154 540,000 +0 0.18% 83,160
2025-02-03 2025-01-24 0.144 540,000 +0 0.18% 77,760
2025-01-27 2025-01-23 0.144 540,000 +0 0.18% 77,760
2025-01-24 2025-01-22 0.143 540,000 +0 0.18% 77,220
2025-01-23 2025-01-21 0.142 540,000 +0 0.18% 76,680
2025-01-22 2025-01-20 0.146 540,000 +0 0.18% 78,840
2025-01-21 2025-01-17 0.146 540,000 +0 0.18% 78,840
2025-01-20 2025-01-16 0.146 540,000 +0 0.18% 78,840
2025-01-17 2025-01-15 0.142 540,000 +0 0.18% 76,680
2025-01-16 2025-01-14 0.146 540,000 +0 0.18% 78,840
2025-01-15 2025-01-13 0.140 540,000 +0 0.18% 75,600
2025-01-14 2025-01-10 0.149 540,000 +0 0.18% 80,460
2025-01-13 2025-01-09 0.150 540,000 +0 0.18% 81,000
2025-01-10 2025-01-08 0.132 540,000 +0 0.18% 71,280
2025-01-09 2025-01-07 0.132 540,000 +0 0.18% 71,280
2025-01-08 2025-01-06 0.143 540,000 +0 0.18% 77,220
2025-01-07 2025-01-03 0.145 540,000 +0 0.18% 78,300
2025-01-06 2025-01-02 0.145 540,000 +0 0.18% 78,300
2025-01-03 2024-12-31 0.155 540,000 +0 0.18% 83,700
2025-01-02 2024-12-27 0.150 540,000 +0 0.18% 81,000
2024-12-30 2024-12-24 0.125 540,000 +0 0.18% 67,500
2024-12-27 2024-12-20 0.138 540,000 +0 0.18% 74,520
2024-12-23 2024-12-19 0.138 540,000 +0 0.18% 74,520
2024-12-20 2024-12-18 0.139 540,000 +0 0.18% 75,060
2024-12-19 2024-12-17 0.139 540,000 +0 0.18% 75,060
2024-12-18 2024-12-16 0.152 540,000 +0 0.18% 82,080
2024-12-17 2024-12-13 0.152 540,000 +0 0.18% 82,080
2024-12-16 2024-12-12 0.152 540,000 +0 0.18% 82,080
2024-12-13 2024-12-11 0.152 540,000 +0 0.18% 82,080
2024-12-12 2024-12-10 0.154 540,000 +0 0.18% 83,160
2024-12-11 2024-12-09 0.154 540,000 +0 0.18% 83,160
2024-12-10 2024-12-06 0.154 540,000 +0 0.18% 83,160
2024-12-09 2024-12-05 0.155 540,000 +0 0.18% 83,700
2024-12-06 2024-12-04 0.160 540,000 +0 0.18% 86,400
2024-12-05 2024-12-03 0.160 540,000 +0 0.18% 86,400
2024-12-04 2024-12-02 0.157 540,000 +0 0.18% 84,780
2024-12-03 2024-11-29 0.157 540,000 +0 0.18% 84,780
2024-12-02 2024-11-28 0.159 540,000 +0 0.18% 85,860
2024-11-29 2024-11-27 0.159 540,000 +0 0.18% 85,860
2024-11-28 2024-11-26 0.159 540,000 +0 0.18% 85,860
2024-11-27 2024-11-25 0.159 540,000 +0 0.18% 85,860
2024-11-26 2024-11-22 0.159 540,000 +0 0.18% 85,860
2024-11-25 2024-11-21 0.163 540,000 +0 0.18% 88,020
2024-11-22 2024-11-20 0.166 540,000 +0 0.18% 89,640
2024-11-21 2024-11-19 0.166 540,000 +0 0.18% 89,640
2024-11-20 2024-11-18 0.166 540,000 +0 0.18% 89,640
2024-11-19 2024-11-15 0.176 540,000 +0 0.18% 95,040
2024-11-18 2024-11-14 0.189 540,000 +0 0.18% 102,060
2024-11-15 2024-11-13 0.189 540,000 +0 0.18% 102,060
2024-11-14 2024-11-12 0.188 540,000 +0 0.18% 101,520
2024-11-13 2024-11-11 0.178 540,000 +0 0.18% 96,120
2024-11-12 2024-11-08 0.188 540,000 +0 0.18% 101,520
2024-11-11 2024-11-07 0.188 540,000 +0 0.18% 101,520
2024-11-08 2024-11-06 0.190 540,000 +0 0.18% 102,600
2024-11-07 2024-11-05 0.192 540,000 +0 0.18% 103,680
2024-11-06 2024-11-04 0.200 540,000 +0 0.18% 108,000
2024-11-05 2024-11-01 0.200 540,000 +0 0.18% 108,000
2024-11-04 2024-10-31 0.199 540,000 +0 0.18% 107,460
2024-11-01 2024-10-30 0.199 540,000 +0 0.18% 107,460
2024-10-31 2024-10-29 0.200 540,000 +0 0.18% 108,000
2024-10-30 2024-10-28 0.219 540,000 +0 0.18% 118,260
2024-10-29 2024-10-25 0.201 540,000 +0 0.18% 108,540
2024-10-28 2024-10-24 0.210 540,000 +0 0.18% 113,400
2024-10-25 2024-10-23 0.210 540,000 +0 0.18% 113,400
2024-10-24 2024-10-22 0.202 540,000 +0 0.18% 109,080
2024-10-23 2024-10-21 0.202 540,000 +0 0.18% 109,080
2024-10-22 2024-10-18 0.217 540,000 +0 0.18% 117,180
2024-10-21 2024-10-17 0.205 540,000 +0 0.18% 110,700
2024-10-18 2024-10-16 0.205 540,000 +0 0.18% 110,700
2024-10-17 2024-10-15 0.193 540,000 +0 0.18% 104,220
2024-10-16 2024-10-14 0.175 540,000 +0 0.18% 94,500
2024-10-15 2024-10-10 0.156 540,000 +0 0.18% 84,240
2024-10-14 2024-10-09 0.156 540,000 +0 0.18% 84,240
2024-10-10 2024-10-08 0.156 540,000 +0 0.18% 84,240
2024-10-09 2024-10-07 0.153 540,000 +0 0.18% 82,620
2024-10-08 2024-10-04 0.145 540,000 +0 0.18% 78,300
2024-10-07 2024-10-03 0.139 540,000 +0 0.18% 75,060
2024-10-04 2024-10-02 0.131 540,000 +0 0.18% 70,740
2024-10-03 2024-09-30 0.133 540,000 +0 0.18% 71,820
2024-10-02 2024-09-27 0.142 540,000 +0 0.18% 76,680
2024-09-30 2024-09-26 0.142 540,000 +0 0.18% 76,680
2024-09-27 2024-09-25 0.152 540,000 +0 0.18% 82,080
2024-09-26 2024-09-24 0.168 540,000 +0 0.18% 90,720
2024-09-25 2024-09-23 0.190 540,000 +0 0.18% 102,600
2024-09-24 2024-09-20 0.184 540,000 +0 0.18% 99,360
2024-09-23 2024-09-19 0.170 540,000 +0 0.18% 91,800
2024-09-20 2024-09-17 0.144 540,000 +0 0.18% 77,760
2024-09-19 2024-09-16 0.143 540,000 +0 0.18% 77,220
2024-09-17 2024-09-13 0.140 540,000 +0 0.18% 75,600
2024-09-16 2024-09-12 0.128 540,000 +0 0.18% 69,120
2024-09-13 2024-09-11 0.211 540,000 +0 0.18% 113,940
2024-09-12 2024-09-10 0.235 540,000 +405,000 0.18% 126,900
2024-08-12 2024-08-08 0.227 135,000 +32,606 0.18% 30,614
2024-05-28 2024-05-24 0.235 102,394 -75,595 0.18% 24,076
2022-11-10 2022-11-08 0.402 177,989 -1,318 0.18% 71,550
2022-09-20 2022-09-16 0.501 179,307 +1,318 0.18% 89,760
2022-03-31 2022-03-29 0.387 177,989 +6,592 0.18% 68,850
2020-04-27 2020-04-23 0.910 171,397 +17,140 0.17% 156,000
2020-04-16 2020-04-14 0.758 154,257 +11,866 0.16% 117,000
2020-03-26 2020-03-24 0.645 142,391 +22,413 0.14% 91,800
2020-03-25 2020-03-23 0.652 119,978 +5,274 0.12% 78,260
2020-03-19 2020-03-17 0.645 114,704 +26,369 0.12% 73,950
2020-03-16 2020-03-12 0.736 88,335 +3,955 0.09% 64,990
2019-11-11 2019-11-07 1.471 84,380 +3,955 0.09% 124,160
2019-11-01 2019-10-30 1.221 80,425 +13,185 0.08% 98,211
2019-07-02 2019-06-27 1.889 67,240 +13,184 0.07% 126,990
2019-06-20 2019-06-18 2.579 54,056 +6,592 0.05% 139,400
2019-06-19 2019-06-17 2.541 47,464 +6,592 0.05% 120,601
2019-06-12 2019-06-10 2.958 40,872 +40,872 0.04% 120,901
2019-06-04 2019-05-31 2.275 0 -5,274
2019-05-31 2019-05-29 2.200 5,274 +5,274 0.01% 11,601
2019-04-12 2019-04-10 7.888 0 -1,318
2019-04-11 2019-04-09 7.661 1,318 +1,318 0.00% 10,097
2019-04-01 2019-03-28 4.551 0 -2,637
2019-03-29 2019-03-27 3.072 2,637 0.00% 8,100

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