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 1.060 44,000 +0 0.00% 46,640
2025-10-13 2025-10-09 1.050 44,000 +0 0.00% 46,200
2025-10-10 2025-10-08 1.050 44,000 +0 0.00% 46,200
2025-10-09 2025-10-06 1.020 44,000 +0 0.00% 44,880
2025-10-08 2025-10-03 0.970 44,000 +0 0.00% 42,680
2025-10-06 2025-10-02 0.970 44,000 +0 0.00% 42,680
2025-10-03 2025-09-30 0.950 44,000 +0 0.00% 41,800
2025-10-02 2025-09-29 0.970 44,000 +0 0.00% 42,680
2025-09-30 2025-09-26 0.940 44,000 +0 0.00% 41,360
2025-09-29 2025-09-25 0.940 44,000 +0 0.00% 41,360
2025-09-26 2025-09-24 0.940 44,000 +0 0.00% 41,360
2025-09-25 2025-09-23 0.930 44,000 +0 0.00% 40,920
2025-09-24 2025-09-22 0.950 44,000 +0 0.00% 41,800
2025-09-23 2025-09-19 0.940 44,000 +0 0.00% 41,360
2025-09-22 2025-09-18 0.940 44,000 +0 0.00% 41,360
2025-09-19 2025-09-17 0.940 44,000 +0 0.00% 41,360
2025-09-18 2025-09-16 0.920 44,000 +0 0.00% 40,480
2025-09-17 2025-09-15 0.930 44,000 +0 0.00% 40,920
2025-09-16 2025-09-12 0.920 44,000 +0 0.00% 40,480
2025-09-15 2025-09-11 0.900 44,000 +0 0.00% 39,600
2025-09-12 2025-09-10 0.900 44,000 +0 0.00% 39,600
2025-09-11 2025-09-09 0.910 44,000 -12,000 0.00% 40,040
2025-09-10 2025-09-08 0.890 56,000 -24,000 0.00% 49,840
2025-09-03 2025-09-01 0.880 80,000 +36,000 0.00% 70,400
2025-08-20 2025-08-18 0.860 44,000 -8,000 0.00% 37,840
2025-07-04 2025-07-02 0.800 52,000 -4,000 0.00% 41,600
2025-06-05 2025-06-03 0.762 56,000 +3,111 0.00% 42,692
2025-02-26 2025-02-24 0.593 52,889 -7,555 0.00% 31,360
2025-02-12 2025-02-10 0.540 60,444 -1,889 0.00% 32,640
2025-02-05 2025-02-03 0.540 62,333 -17,000 0.00% 33,660
2025-02-04 2025-01-28 0.529 79,333 +9,444 0.00% 42,000
2024-11-29 2024-11-27 0.508 69,889 -277,667 0.00% 35,520
2024-11-22 2024-11-20 0.503 347,556 -62,333 0.02% 174,800
2024-11-20 2024-11-18 0.503 409,889 -181,333 0.02% 206,150
2024-11-13 2024-11-11 0.524 591,222 -94,445 0.03% 309,870
2024-11-08 2024-11-06 0.498 685,667 +94,445 0.03% 341,220
2024-10-21 2024-10-17 0.519 591,222 +188,889 0.03% 306,740
2024-10-10 2024-10-08 0.561 402,333 +323,000 0.02% 225,780
2024-10-03 2024-09-30 0.540 79,333 +26,444 0.00% 42,840
2024-06-11 2024-06-06 0.604 52,889 -11,333 0.00% 31,920
2024-06-05 2024-06-03 0.664 64,222 +3,810 0.00% 42,650
2024-05-31 2024-05-29 0.675 60,412 +10,661 0.00% 40,800
2024-05-22 2024-05-20 0.675 49,751 +26,652 0.00% 33,600
2024-05-20 2024-05-16 0.709 23,099 -30,205 0.00% 16,380
2024-04-18 2024-04-16 0.585 53,304 +5,330 0.00% 31,200
2024-04-12 2024-04-10 0.574 47,974 +7,107 0.00% 27,540
2024-04-09 2024-04-05 0.563 40,867 +8,884 0.00% 23,000
2023-10-12 2023-10-10 0.518 31,983 -230,986 0.00% 16,560
2023-09-27 2023-09-25 0.512 262,969 -88,840 0.01% 134,680
2023-09-11 2023-09-06 0.523 351,809 -1,777 0.02% 184,140
2023-09-07 2023-09-05 0.512 353,586 -3,554 0.02% 181,090
2023-08-31 2023-08-29 0.574 357,140 -1,777 0.02% 205,020
2023-06-07 2023-06-05 0.495 358,917 -3,553 0.02% 177,760
2023-05-30 2023-05-25 0.507 362,470 +3,553 0.02% 183,600
2023-04-27 2023-04-25 0.523 358,917 +1,777 0.02% 187,860
2023-04-25 2023-04-21 0.529 357,140 +1,777 0.02% 188,940
2023-03-30 2023-03-28 0.608 355,363 +44,420 0.02% 216,000
2023-03-22 2023-03-20 0.608 310,943 +8,884 0.02% 189,000
2023-03-01 2023-02-27 0.574 302,059 +5,331 0.02% 173,400
2023-02-14 2023-02-10 0.743 296,728 -35,536 0.02% 220,440
2023-02-13 2023-02-09 0.720 332,264 +3,553 0.02% 239,360
2023-02-10 2023-02-08 0.698 328,711 -5,330 0.02% 229,400
2023-02-08 2023-02-06 0.642 334,041 +5,330 0.02% 214,320
2023-01-31 2023-01-27 0.664 328,711 -1,777 0.02% 218,300
2022-12-30 2022-12-28 0.518 330,488 +28,429 0.02% 171,120
2022-10-17 2022-10-13 0.478 302,059 +5,331 0.02% 144,500
2022-10-06 2022-10-03 0.507 296,728 +1,777 0.02% 150,300
2022-08-30 2022-08-26 0.574 294,951 +15,991 0.02% 169,320
2022-08-25 2022-08-23 0.574 278,960 +3,554 0.01% 160,140
2022-07-14 2022-07-12 0.833 275,406 +88,840 0.01% 229,400
2022-07-13 2022-07-11 0.799 186,566 -357,139 0.01% 149,100
2022-06-22 2022-06-20 0.664 543,705 -95,948 0.03% 361,080
2022-06-21 2022-06-17 0.619 639,653 -10,661 0.03% 396,000
2022-05-13 2022-05-11 0.484 650,314 -21,322 0.03% 314,760
2022-05-12 2022-05-10 0.478 671,636 +21,322 0.03% 321,300
2022-04-28 2022-04-26 0.467 650,314 +5,330 0.03% 303,780
2022-04-22 2022-04-20 0.484 644,984 -19,545 0.03% 312,180
2022-04-21 2022-04-19 0.484 664,529 -1,777 0.03% 321,640
2022-04-20 2022-04-14 0.495 666,306 -69,295 0.03% 330,000
2022-04-14 2022-04-12 0.456 735,601 -1,777 0.04% 335,340
2022-04-13 2022-04-11 0.461 737,378 -44,421 0.04% 340,300
2022-04-12 2022-04-08 0.461 781,799 -42,643 0.04% 360,800
2022-04-08 2022-04-06 0.456 824,442 +179,458 0.04% 375,840
2022-03-17 2022-03-15 0.439 644,984 +5,331 0.03% 283,140
2022-03-11 2022-03-09 0.478 639,653 +5,330 0.03% 306,000
2022-03-08 2022-03-04 0.507 634,323 +39,090 0.03% 321,300
2022-02-14 2022-02-10 0.557 595,233 +62,189 0.03% 331,650
2022-01-19 2022-01-17 0.552 533,044 -1,777 0.03% 294,000
2022-01-13 2022-01-11 0.552 534,821 -51,528 0.03% 294,980
2022-01-06 2022-01-04 0.546 586,349 +51,528 0.03% 320,100
2022-01-04 2021-12-31 0.557 534,821 +177,681 0.03% 297,990
2022-01-03 2021-12-29 0.563 357,140 +1,777 0.02% 201,000
2021-12-23 2021-12-21 0.574 355,363 +88,841 0.02% 204,000
2021-09-20 2021-09-16 0.619 266,522 +44,420 0.01% 165,000
2021-09-13 2021-09-09 0.642 222,102 +8,077 0.01% 142,689
2021-09-01 2021-08-30 0.666 214,025 +85,610 0.01% 142,500
2021-08-31 2021-08-27 0.701 128,415 +106,156 0.01% 90,000
2021-08-18 2021-08-16 0.736 22,259 -15,409 0.00% 16,380
2021-07-23 2021-07-21 0.584 37,668 +3,424 0.00% 22,000
2021-07-21 2021-07-19 0.642 34,244 +5,137 0.00% 22,000
2021-06-23 2021-06-21 0.555 29,107 +5,136 0.00% 16,150
2021-06-15 2021-06-10 0.642 23,971 +5,137 0.00% 15,400
2021-05-21 2021-05-18 0.689 18,834 +1,712 0.00% 12,980
2021-04-13 2021-04-09 0.736 17,122 +5,137 0.00% 12,600
2021-03-17 2021-03-15 0.806 11,985 +1,712 0.00% 9,660
2021-03-09 2021-03-05 0.783 10,273 +5,136 0.00% 8,040
2021-03-01 2021-02-25 0.818 5,137 +1,713 0.00% 4,200
2021-02-25 2021-02-23 0.841 3,424 +1,712 0.00% 2,880
2020-12-08 2020-12-04 0.864 1,712 -10,273 0.00% 1,480
2020-12-02 2020-11-30 0.876 11,985 +10,273 0.00% 10,500
2020-11-30 2020-11-26 0.911 1,712 -8,561 0.00% 1,560
2020-11-24 2020-11-20 0.911 10,273 +8,561 0.00% 9,360
2020-10-16 2020-10-14 0.818 1,712 -8,561 0.00% 1,400
2020-10-06 2020-09-30 0.783 10,273 +8,561 0.00% 8,040
2020-09-02 2020-08-31 0.888 1,712 -5,137 0.00% 1,520
2020-08-13 2020-08-11 0.853 6,849 -8,561 0.00% 5,840
2020-08-11 2020-08-07 0.911 15,410 -10,273 0.00% 14,040
2020-08-10 2020-08-06 0.899 25,683 +5,137 0.00% 23,100
2020-08-07 2020-08-05 0.806 20,546 +1,712 0.00% 16,560
2020-07-16 2020-07-14 0.853 18,834 +8,561 0.00% 16,060
2020-07-15 2020-07-13 0.876 10,273 -8,561 0.00% 9,000
2020-07-14 2020-07-10 0.888 18,834 -51,366 0.00% 16,720
2020-07-13 2020-07-09 0.888 70,200 +53,078 0.00% 62,320
2020-07-07 2020-07-03 0.911 17,122 -51,366 0.00% 15,600
2020-06-15 2020-06-11 0.946 68,488 +1,712 0.00% 64,800
2020-06-12 2020-06-10 1.005 66,776 +59,927 0.00% 67,080
2020-06-11 2020-06-09 1.086 6,849 -102,732 0.00% 7,440
2020-06-10 2020-06-08 1.110 109,581 +85,610 0.01% 121,600
2020-06-09 2020-06-05 1.203 23,971 +17,122 0.00% 28,840
2020-06-04 2020-06-02 1.098 6,849 -85,610 0.00% 7,520
2020-05-28 2020-05-26 0.806 92,459 -58,215 0.00% 74,520
2020-05-26 2020-05-22 0.748 150,674 +58,215 0.01% 112,640
2020-05-15 2020-05-13 0.818 92,459 -44,517 0.00% 75,600
2020-05-14 2020-05-12 0.806 136,976 +44,517 0.01% 110,400
2020-05-08 2020-05-06 0.806 92,459 +85,610 0.00% 74,520
2020-04-27 2020-04-23 0.818 6,849 +1,712 0.00% 5,600
2020-03-27 2020-03-25 0.888 5,137 -3,424 0.00% 4,560
2020-03-24 2020-03-20 0.864 8,561 +3,424 0.00% 7,400
2020-03-17 2020-03-13 1.133 5,137 -131,839 0.00% 5,820
2020-03-16 2020-03-12 1.168 136,976 -102,732 0.01% 160,000
2020-03-11 2020-03-09 1.203 239,708 +42,805 0.01% 288,399
2020-03-10 2020-03-06 1.367 196,903 +17,122 0.01% 269,099
2020-03-05 2020-03-03 1.460 179,781 -1,713 0.01% 262,499
2020-02-28 2020-02-26 1.378 181,494 -8,561 0.01% 250,161
2020-02-27 2020-02-25 1.413 190,055 +1,713 0.01% 268,621
2020-02-26 2020-02-24 1.413 188,342 -34,244 0.01% 266,199
2020-02-21 2020-02-19 1.542 222,586 +8,561 0.01% 343,199
2020-02-20 2020-02-18 1.472 214,025 +17,122 0.01% 314,999
2020-02-19 2020-02-17 1.413 196,903 +17,122 0.01% 278,299
2020-02-06 2020-02-04 1.273 179,781 +1,712 0.01% 228,900
2020-02-05 2020-02-03 1.262 178,069 +171,220 0.01% 224,640
2020-01-30 2020-01-24 1.519 6,849 +1,712 0.00% 10,400
2020-01-23 2020-01-21 1.589 5,137 -34,244 0.00% 8,161
2020-01-21 2020-01-17 1.682 39,381 +17,122 0.00% 66,241
2020-01-20 2020-01-16 1.717 22,259 -1,712 0.00% 38,221
2020-01-17 2020-01-15 1.612 23,971 -41,093 0.00% 38,640
2020-01-16 2020-01-14 1.612 65,064 +41,093 0.00% 104,880
2020-01-14 2020-01-10 1.670 23,971 +6,849 0.00% 40,040
2020-01-13 2020-01-09 1.554 17,122 +1,712 0.00% 26,600
2020-01-09 2020-01-07 1.659 15,410 -23,971 0.00% 25,560
2020-01-07 2020-01-03 1.682 39,381 +1,713 0.00% 66,241
2020-01-06 2020-01-02 1.670 37,668 +10,273 0.00% 62,919
2019-12-16 2019-12-12 1.752 27,395 -10,273 0.00% 48,000
2019-12-10 2019-12-06 1.752 37,668 -8,561 0.00% 65,999
2019-12-09 2019-12-05 1.717 46,229 +18,834 0.00% 79,379
2019-12-06 2019-12-04 1.740 27,395 -5,137 0.00% 47,680
2019-12-05 2019-12-03 1.764 32,532 -23,971 0.00% 57,380
2019-12-04 2019-12-02 1.752 56,503 -3,424 0.00% 99,001
2019-12-03 2019-11-29 1.717 59,927 +34,244 0.00% 102,900
2019-11-07 2019-11-05 2.091 25,683 +6,849 0.00% 53,700
2019-10-29 2019-10-25 2.044 18,834 +6,849 0.00% 38,500
2019-10-28 2019-10-24 1.927 11,985 +10,273 0.00% 23,099
2019-10-04 2019-10-02 1.752 1,712 -25,683 0.00% 3,000
2019-09-27 2019-09-25 1.624 27,395 +23,971 0.00% 44,480
2019-09-23 2019-09-19 1.740 3,424 +1,712 0.00% 5,959
2019-09-12 2019-09-10 1.846 1,712 +22 0.00% 3,161
2019-09-05 2019-09-03 1.799 1,690 -1,690 0.00% 3,040
2019-09-02 2019-08-29 1.834 3,380 -1,690 0.00% 6,200
2019-08-29 2019-08-27 1.917 5,070 -16,900 0.00% 9,720
2019-08-28 2019-08-26 1.834 21,970 +16,900 0.00% 40,301
2019-08-08 2019-08-06 1.941 5,070 +1,690 0.00% 9,840
2019-08-06 2019-08-02 2.201 3,380 -6,760 0.00% 7,440
2019-08-02 2019-07-31 2.331 10,140 -1,690 0.00% 23,640
2019-08-01 2019-07-30 2.178 11,830 -11,830 0.00% 25,761
2019-07-30 2019-07-26 2.402 23,660 +18,590 0.00% 56,841
2019-07-04 2019-07-02 2.071 5,070 -1,690 0.00% 10,500
2019-06-27 2019-06-25 2.000 6,760 -1,690 0.00% 13,520
2019-06-20 2019-06-18 1.834 8,450 -5,070 0.00% 15,500
2019-06-05 2019-06-03 1.779 13,520 +210 0.00% 24,054
2019-05-29 2019-05-27 1.815 13,310 +4,991 0.00% 24,160
2019-05-28 2019-05-24 1.839 8,319 -4,991 0.00% 15,301
2019-05-27 2019-05-23 1.827 13,310 +3,328 0.00% 24,320
2019-05-22 2019-05-20 1.827 9,982 -3,328 0.00% 18,239
2019-05-16 2019-05-14 1.863 13,310 -1,663 0.00% 24,801
2019-05-15 2019-05-10 1.887 14,973 +3,327 0.00% 28,259
2019-05-14 2019-05-09 1.863 11,646 -3,327 0.00% 21,700
2019-05-10 2019-05-08 1.923 14,973 +3,327 0.00% 28,799
2019-05-02 2019-04-29 1.971 11,646 -1,664 0.00% 22,960
2019-04-30 2019-04-26 2.020 13,310 -1,663 0.00% 26,881
2019-04-23 2019-04-17 1.947 14,973 -4,992 0.00% 29,159
2019-04-17 2019-04-15 1.947 19,965 -19,964 0.00% 38,881
2019-04-16 2019-04-12 1.923 39,929 +26,619 0.00% 76,800
2019-04-12 2019-04-10 1.984 13,310 +1,664 0.00% 26,401
2019-04-11 2019-04-09 1.984 11,646 +1,664 0.00% 23,100
2019-04-10 2019-04-08 2.056 9,982 -33,275 0.00% 20,519
2019-04-09 2019-04-04 1.996 43,257 +33,275 0.00% 86,321
2019-04-02 2019-03-29 1.984 9,982 -1,664 0.00% 19,799
2019-03-21 2019-03-19 1.923 11,646 +6,655 0.00% 22,400
2019-03-18 2019-03-14 1.947 4,991 +1,664 0.00% 9,720
2019-03-15 2019-03-13 1.935 3,327 +1,663 0.00% 6,439
2019-03-14 2019-03-12 1.996 1,664 +1,664 0.00% 3,321
2019-02-26 2019-02-22 2.032 0 -3,327
2019-02-25 2019-02-21 1.996 3,327 +3,327 0.00% 6,639
2019-01-23 2019-01-21 1.527 0 -1,664
2018-12-14 2018-12-12 1.707 1,664 0.00% 2,840

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