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 0.980 223,000 +0 0.01% 218,540
2025-10-13 2025-10-09 1.020 223,000 +0 0.01% 227,460
2025-10-10 2025-10-08 1.060 223,000 -4,000 0.01% 236,380
2025-08-27 2025-08-25 0.870 227,000 -35,000 0.01% 197,490
2025-07-11 2025-07-09 0.830 262,000 -100,000 0.01% 217,460
2025-07-10 2025-07-08 0.820 362,000 +100,000 0.02% 296,840
2025-06-23 2025-06-19 0.810 262,000 -63,000 0.01% 212,220
2025-06-05 2025-06-03 0.740 325,000 -21,000 0.02% 240,500
2025-05-30 2025-05-28 0.720 346,000 +21,000 0.02% 249,120
2025-05-28 2025-05-26 0.620 325,000 -5,000 0.02% 201,500
2025-05-07 2025-05-02 0.640 330,000 -5,000 0.02% 211,200
2025-04-22 2025-04-16 0.540 335,000 -2,000 0.02% 180,900
2025-04-15 2025-04-11 0.510 337,000 +2,000 0.02% 171,870
2025-04-14 2025-04-10 0.570 335,000 -10,000 0.02% 190,950
2025-04-10 2025-04-08 0.590 345,000 -10,000 0.02% 203,550
2025-04-09 2025-04-07 0.550 355,000 -10,000 0.02% 195,250
2025-04-02 2025-03-31 0.600 365,000 -20,000 0.02% 219,000
2025-03-06 2025-03-04 0.335 385,000 -8,000 0.03% 128,975
2024-11-27 2024-11-25 0.152 393,000 -2,000 0.03% 59,736
2024-10-02 2024-09-27 0.131 395,000 +50,000 0.03% 51,745
2024-06-14 2024-06-12 0.140 345,000 -7,000 0.02% 48,300
2024-03-25 2024-03-21 0.079 352,000 -3,000 0.02% 27,808
2024-01-03 2023-12-29 0.160 355,000 -10,000 0.02% 56,800
2023-12-21 2023-12-19 0.162 365,000 -1,000 0.02% 59,130
2023-08-09 2023-08-07 0.184 366,000 -1,000 0.02% 67,344
2023-06-23 2023-06-20 0.183 367,000 -11,000 0.02% 67,161
2023-05-25 2023-05-23 0.185 378,000 +1,000 0.02% 69,930
2023-03-31 2023-03-29 0.219 377,000 -2,000 0.02% 82,563
2023-03-09 2023-03-07 0.320 379,000 +10,000 0.02% 121,280
2023-02-09 2023-02-07 0.415 369,000 -8,000 0.02% 153,135
2023-02-02 2023-01-31 0.310 377,000 -80,000 0.02% 116,870
2023-01-31 2023-01-27 0.350 457,000 +80,000 0.03% 159,950
2023-01-17 2023-01-13 0.335 377,000 -80,000 0.02% 126,295
2023-01-16 2023-01-12 0.345 457,000 -80,000 0.03% 157,665
2023-01-13 2023-01-11 0.335 537,000 -15,000 0.04% 179,895
2023-01-12 2023-01-10 0.350 552,000 +25,000 0.04% 193,200
2023-01-11 2023-01-09 0.345 527,000 +150,000 0.03% 181,815
2022-12-07 2022-12-05 0.360 377,000 +14,000 0.02% 135,720
2022-12-06 2022-12-02 0.320 363,000 +14,000 0.02% 116,160
2022-11-01 2022-10-28 0.255 349,000 -1,000 0.02% 88,995
2022-08-30 2022-08-26 0.300 350,000 +2,000 0.02% 105,000
2022-08-05 2022-08-03 0.310 348,000 +6,000 0.02% 107,880
2022-06-15 2022-06-13 0.395 342,000 +4,000 0.02% 135,090
2022-05-23 2022-05-19 0.380 338,000 -4,000 0.02% 128,440
2022-04-28 2022-04-26 0.410 342,000 +1,000 0.02% 140,220
2022-04-22 2022-04-20 0.425 341,000 -2,000 0.02% 144,925
2022-04-14 2022-04-12 0.430 343,000 +2,000 0.02% 147,490
2022-03-22 2022-03-18 0.335 341,000 +1,000 0.02% 114,235
2022-03-21 2022-03-17 0.335 340,000 +8,000 0.02% 113,900
2022-03-02 2022-02-28 0.410 332,000 +1,000 0.02% 136,120
2022-03-01 2022-02-25 0.410 331,000 -1,000 0.02% 135,710
2022-02-16 2022-02-14 0.470 332,000 +2,000 0.02% 156,040
2022-02-07 2022-01-31 0.470 330,000 +6,000 0.02% 155,100
2022-02-04 2022-01-27 0.470 324,000 +5,000 0.02% 152,280
2022-01-28 2022-01-26 0.490 319,000 +1,000 0.02% 156,310
2022-01-10 2022-01-06 0.485 318,000 +1,000 0.02% 154,230
2022-01-07 2022-01-05 0.485 317,000 +1,000 0.02% 153,745
2022-01-05 2022-01-03 0.485 316,000 -1,000 0.02% 153,260
2021-12-08 2021-12-06 0.510 317,000 -1,000 0.02% 161,670
2021-11-23 2021-11-19 0.570 318,000 -95,000 0.02% 181,260
2021-11-19 2021-11-17 0.570 413,000 +95,000 0.03% 235,410
2021-11-17 2021-11-15 0.570 318,000 +2,000 0.02% 181,260
2021-11-10 2021-11-08 0.590 316,000 +1,000 0.02% 186,440
2021-11-09 2021-11-05 0.570 315,000 -2,000 0.02% 179,550
2021-11-08 2021-11-04 0.580 317,000 +2,000 0.02% 183,860
2021-11-04 2021-11-02 0.560 315,000 -1,000 0.02% 176,400
2021-11-02 2021-10-29 0.570 316,000 +1,000 0.02% 180,120
2021-11-01 2021-10-28 0.570 315,000 +20,000 0.02% 179,550
2021-10-29 2021-10-27 0.570 295,000 +1,000 0.02% 168,150
2021-10-28 2021-10-26 0.590 294,000 +3,000 0.02% 173,460
2021-10-26 2021-10-22 0.620 291,000 -1,000 0.02% 180,420
2021-10-07 2021-10-05 0.610 292,000 -17,000 0.02% 178,120
2021-09-24 2021-09-21 0.600 309,000 -7,000 0.02% 185,400
2021-09-17 2021-09-15 0.630 316,000 +5,000 0.02% 199,080
2021-09-15 2021-09-13 0.660 311,000 -26,000 0.02% 205,260
2021-09-14 2021-09-10 0.720 337,000 -5,000 0.02% 242,640
2021-09-10 2021-09-08 0.750 342,000 +15,000 0.02% 256,500
2021-09-09 2021-09-07 0.770 327,000 +1,000 0.02% 251,790
2021-09-06 2021-09-02 0.810 326,000 +8,000 0.02% 264,060
2021-09-03 2021-09-01 0.830 318,000 -23,000 0.02% 263,940
2021-09-02 2021-08-31 0.740 341,000 -1,000 0.02% 252,340
2021-09-01 2021-08-30 0.640 342,000 +27,000 0.02% 218,880
2021-08-31 2021-08-27 0.710 315,000 -32,000 0.02% 223,650
2021-08-13 2021-08-11 0.600 347,000 +30,000 0.02% 208,200
2021-08-09 2021-08-05 0.600 317,000 -5,000 0.02% 190,200
2021-07-30 2021-07-28 0.600 322,000 -9,000 0.02% 193,200
2021-07-29 2021-07-27 0.550 331,000 +7,000 0.02% 182,050
2021-07-23 2021-07-21 0.670 324,000 -4,000 0.02% 217,080
2021-07-20 2021-07-16 0.700 328,000 -114,000 0.02% 229,600
2021-07-19 2021-07-15 0.710 442,000 +15,000 0.03% 313,820
2021-07-15 2021-07-13 0.730 427,000 -5,000 0.03% 311,710
2021-07-13 2021-07-09 0.730 432,000 +85,000 0.03% 315,360
2021-07-09 2021-07-07 0.740 347,000 +1,000 0.02% 256,780
2021-07-08 2021-07-06 0.740 346,000 +1,000 0.02% 256,040
2021-07-07 2021-07-05 0.740 345,000 -1,000 0.02% 255,300
2021-07-06 2021-07-02 0.750 346,000 +21,000 0.02% 259,500
2021-07-05 2021-06-30 0.770 325,000 +1,000 0.02% 250,250
2021-07-02 2021-06-29 0.800 324,000 +3,000 0.02% 259,200
2021-06-30 2021-06-28 0.830 321,000 +32,000 0.02% 266,430
2021-06-28 2021-06-24 0.840 289,000 +1,000 0.02% 242,760
2021-06-24 2021-06-22 0.840 288,000 +1,000 0.02% 241,920
2021-06-21 2021-06-17 0.860 287,000 +20,000 0.02% 246,820
2021-06-18 2021-06-16 0.860 267,000 +1,000 0.02% 229,620
2021-06-17 2021-06-15 0.880 266,000 +1,000 0.02% 234,080
2021-06-16 2021-06-11 0.890 265,000 +29,000 0.02% 235,850
2021-06-10 2021-06-08 0.920 236,000 +15,000 0.02% 217,120
2021-06-09 2021-06-07 0.930 221,000 +21,000 0.01% 205,530
2021-06-08 2021-06-04 0.940 200,000 -19,000 0.01% 188,000
2021-06-04 2021-06-02 0.910 219,000 +21,000 0.01% 199,290
2021-06-03 2021-06-01 0.930 198,000 -20,000 0.01% 184,140
2021-06-02 2021-05-31 0.910 218,000 +6,000 0.01% 198,380
2021-06-01 2021-05-28 0.940 212,000 +4,000 0.01% 199,280
2021-05-28 2021-05-26 0.990 208,000 -4,000 0.01% 205,920
2021-05-27 2021-05-25 0.930 212,000 -2,000 0.01% 197,160
2021-05-26 2021-05-24 0.910 214,000 +18,000 0.01% 194,740
2021-05-11 2021-05-07 0.990 196,000 +3,000 0.01% 194,040
2021-05-10 2021-05-06 1.020 193,000 -110,000 0.01% 196,860
2021-05-07 2021-05-05 1.050 303,000 +8,000 0.02% 318,150
2021-05-06 2021-05-04 1.010 295,000 -1,000 0.02% 297,950
2021-04-30 2021-04-28 1.170 296,000 -6,000 0.02% 346,320
2021-04-29 2021-04-27 1.250 302,000 +1,000 0.02% 377,500
2021-04-28 2021-04-26 1.300 301,000 +14,000 0.02% 391,300
2021-04-23 2021-04-21 1.100 287,000 -4,000 0.02% 315,700
2021-04-22 2021-04-20 1.090 291,000 -5,000 0.02% 317,190
2021-04-20 2021-04-16 1.060 296,000 +10,000 0.02% 313,760
2021-04-19 2021-04-15 1.110 286,000 -8,000 0.02% 317,460
2021-04-16 2021-04-14 1.200 294,000 +1,000 0.02% 352,800
2021-04-15 2021-04-13 1.040 293,000 -10,000 0.02% 304,720
2021-04-13 2021-04-09 0.920 303,000 -19,000 0.02% 278,760
2021-04-12 2021-04-08 0.940 322,000 -1,000 0.02% 302,680
2021-03-30 2021-03-26 0.920 323,000 -1,000 0.02% 297,160
2021-03-25 2021-03-23 0.890 324,000 +2,000 0.02% 288,360
2021-03-23 2021-03-19 0.970 322,000 +2,000 0.02% 312,340
2021-03-22 2021-03-18 1.040 320,000 +3,000 0.02% 332,800
2021-03-19 2021-03-17 1.060 317,000 +10,000 0.02% 336,020
2021-03-16 2021-03-12 1.040 307,000 +9,000 0.02% 319,280
2021-03-15 2021-03-11 1.000 298,000 -10,000 0.02% 298,000
2021-03-12 2021-03-10 0.930 308,000 +10,000 0.02% 286,440
2021-03-11 2021-03-09 0.770 298,000 -23,000 0.02% 229,460
2021-03-10 2021-03-08 0.700 321,000 +18,000 0.02% 224,700
2021-03-09 2021-03-05 0.880 303,000 -5,000 0.02% 266,640
2021-03-08 2021-03-04 0.900 308,000 +2,000 0.02% 277,200
2021-03-04 2021-03-02 1.050 306,000 +10,000 0.02% 321,300
2021-03-03 2021-03-01 1.220 296,000 +91,000 0.02% 361,120
2021-03-02 2021-02-26 1.440 205,000 -2,000 0.01% 295,200
2021-03-01 2021-02-25 1.390 207,000 +7,000 0.01% 287,730
2021-02-25 2021-02-23 1.420 200,000 +46,000 0.02% 284,000
2021-02-24 2021-02-22 1.500 154,000 +35,000 0.01% 231,000
2021-02-23 2021-02-19 1.770 119,000 +10,000 0.01% 210,630
2021-02-22 2021-02-18 1.870 109,000 -26,000 0.01% 203,830
2021-02-19 2021-02-17 1.800 135,000 +75,000 0.01% 243,000
2021-02-18 2021-02-16 1.710 60,000 +1,000 0.00% 102,600
2021-02-17 2021-02-11 1.000 59,000 +5,000 0.00% 59,000
2021-02-10 2021-02-08 0.790 54,000 -19,000 0.00% 42,660
2021-02-09 2021-02-05 0.690 73,000 +15,000 0.01% 50,370
2021-02-08 2021-02-04 0.720 58,000 -33,000 0.00% 41,760
2021-02-04 2021-02-02 0.530 91,000 -8,000 0.01% 48,230
2021-01-29 2021-01-27 0.530 99,000 -3,000 0.01% 52,470
2021-01-27 2021-01-25 0.495 102,000 +1,000 0.01% 50,490
2021-01-22 2021-01-20 0.510 101,000 +1,000 0.01% 51,510
2021-01-20 2021-01-18 0.540 100,000 +1,000 0.01% 54,000
2021-01-08 2021-01-06 0.540 99,000 -3,000 0.01% 53,460
2021-01-05 2020-12-31 0.510 102,000 +10,000 0.01% 52,020
2020-12-15 2020-12-11 0.495 92,000 +2,000 0.01% 45,540
2020-11-09 2020-11-05 0.580 90,000 +23,000 0.01% 52,200
2020-11-02 2020-10-29 0.580 67,000 -20,000 0.01% 38,860
2020-10-27 2020-10-22 0.650 87,000 +5,000 0.01% 56,550
2020-10-23 2020-10-21 0.670 82,000 +18,000 0.01% 54,940
2020-10-15 2020-10-12 0.610 64,000 -2,000 0.00% 39,040
2020-10-06 2020-09-30 0.590 66,000 +2,000 0.00% 38,940
2020-09-30 2020-09-28 0.590 64,000 -305,000 0.00% 37,760
2020-09-28 2020-09-24 0.610 369,000 +5,000 0.03% 225,090
2020-09-23 2020-09-21 0.620 364,000 -3,000 0.03% 225,680
2020-09-14 2020-09-10 0.640 367,000 +5,000 0.03% 234,880
2020-09-10 2020-09-08 0.670 362,000 -12,000 0.03% 242,540
2020-09-09 2020-09-07 0.690 374,000 -2,000 0.03% 258,060
2020-09-04 2020-09-02 0.630 376,000 +6,000 0.03% 236,880
2020-09-03 2020-09-01 0.600 370,000 +9,000 0.03% 222,000
2020-09-02 2020-08-31 0.630 361,000 +3,000 0.03% 227,430
2020-09-01 2020-08-28 0.670 358,000 -54,000 0.03% 239,860
2020-08-31 2020-08-27 0.750 412,000 +30,000 0.03% 309,000
2020-08-28 2020-08-26 0.710 382,000 +30,000 0.03% 271,220
2020-08-25 2020-08-21 0.670 352,000 +104,000 0.03% 235,840
2020-08-21 2020-08-19 0.790 248,000 +10,000 0.02% 195,920
2020-08-13 2020-08-11 0.810 238,000 +1,000 0.02% 192,780
2020-08-12 2020-08-10 0.800 237,000 +1,000 0.02% 189,600
2020-08-11 2020-08-07 0.810 236,000 +1,000 0.02% 191,160
2020-08-07 2020-08-05 0.830 235,000 +1,000 0.02% 195,050
2020-07-31 2020-07-29 0.890 234,000 +10,000 0.02% 208,260
2020-07-29 2020-07-27 0.770 224,000 +1,000 0.02% 172,480
2020-07-27 2020-07-23 0.870 223,000 +1,000 0.02% 194,010
2020-07-24 2020-07-22 0.850 222,000 -10,000 0.02% 188,700
2020-07-23 2020-07-21 0.910 232,000 +10,000 0.02% 211,120
2020-07-20 2020-07-16 0.890 222,000 +1,000 0.02% 197,580
2020-07-17 2020-07-15 1.000 221,000 -8,000 0.02% 221,000
2020-07-16 2020-07-14 1.080 229,000 -15,000 0.02% 247,320
2020-07-14 2020-07-10 1.090 244,000 +2,000 0.02% 265,960
2020-07-10 2020-07-08 0.990 242,000 +13,000 0.02% 239,580
2020-07-09 2020-07-07 1.000 229,000 +1,000 0.02% 229,000
2020-07-08 2020-07-06 1.100 228,000 +15,000 0.02% 250,800
2020-07-03 2020-06-30 0.840 213,000 -30,000 0.02% 178,920
2020-07-02 2020-06-29 0.880 243,000 +28,000 0.02% 213,840
2020-06-30 2020-06-26 0.830 215,000 +202,000 0.02% 178,450
2020-06-29 2020-06-24 0.970 13,000 +1,000 0.00% 12,610
2020-06-19 2020-06-17 1.020 12,000 -49,000 0.00% 12,240
2020-06-18 2020-06-16 0.980 61,000 +47,000 0.00% 59,780
2020-06-17 2020-06-15 0.660 14,000 +1,000 0.00% 9,240
2020-06-10 2020-06-08 0.630 13,000 -1,000 0.00% 8,190
2020-05-26 2020-05-22 0.530 14,000 -8,000 0.00% 7,420
2020-05-15 2020-05-13 0.590 22,000 +8,000 0.00% 12,980
2020-04-15 2020-04-09 0.650 14,000 -8,000 0.00% 9,100
2020-04-14 2020-04-08 0.680 22,000 +3,000 0.00% 14,960
2020-04-09 2020-04-07 0.770 19,000 -24,000 0.00% 14,630
2020-04-08 2020-04-06 0.600 43,000 +12,000 0.00% 25,800
2020-04-07 2020-04-03 0.590 31,000 +2,000 0.00% 18,290
2020-04-06 2020-04-02 0.700 29,000 +17,000 0.00% 20,300
2020-03-31 2020-03-27 1.330 12,000 -2,000 0.00% 15,960
2020-03-09 2020-03-05 1.780 14,000 +2,000 0.00% 24,920
2020-02-19 2020-02-17 1.790 12,000 -5,000 0.00% 21,480
2020-02-17 2020-02-13 1.770 17,000 +5,000 0.00% 30,090
2020-02-07 2020-02-05 1.820 12,000 -5,000 0.00% 21,840
2020-02-06 2020-02-04 1.740 17,000 +5,000 0.00% 29,580
2020-01-22 2020-01-20 1.810 12,000 -8,000 0.00% 21,720
2020-01-17 2020-01-15 1.800 20,000 -7,000 0.00% 36,000
2020-01-16 2020-01-14 1.800 27,000 +5,000 0.00% 48,600
2020-01-06 2020-01-02 1.850 22,000 -10,000 0.00% 40,700
2020-01-03 2019-12-31 1.800 32,000 +10,000 0.00% 57,600
2019-12-30 2019-12-24 1.940 22,000 +2,000 0.00% 42,680
2019-12-18 2019-12-16 1.690 20,000 -5,000 0.00% 33,800
2019-12-17 2019-12-13 1.820 25,000 +5,000 0.00% 45,500
2019-12-12 2019-12-10 1.750 20,000 -5,000 0.00% 35,000
2019-12-11 2019-12-09 1.750 25,000 +5,000 0.00% 43,750
2019-12-09 2019-12-05 1.770 20,000 -8,000 0.00% 35,400
2019-12-06 2019-12-04 1.770 28,000 +8,000 0.00% 49,560
2019-10-25 2019-10-23 2.000 20,000 -1,000 0.00% 40,000
2019-10-24 2019-10-22 1.930 21,000 +1,000 0.00% 40,530
2019-10-02 2019-09-27 1.900 20,000 +6,000 0.00% 38,000
2019-09-18 2019-09-16 2.170 14,000 -1,000 0.00% 30,380
2019-09-16 2019-09-12 2.240 15,000 -1,000 0.00% 33,600
2019-09-13 2019-09-11 2.050 16,000 +2,000 0.00% 32,800
2019-07-02 2019-06-27 3.810 14,000 -1,000 0.00% 53,340
2019-06-28 2019-06-26 4.350 15,000 +5,000 0.00% 65,250
2019-06-27 2019-06-25 4.590 10,000 +2,000 0.00% 45,900
2019-04-10 2019-04-08 4.820 8,000 +8,000 0.00% 38,560
2019-04-08 2019-04-03 4.730 0 -2,000
2019-04-04 2019-04-02 4.820 2,000 +2,000 0.00% 9,640
2019-04-02 2019-03-29 4.980 0 -2,000
2019-01-31 2019-01-29 3.500 2,000 -5,000 0.00% 7,000
2019-01-29 2019-01-25 3.720 7,000 +5,000 0.00% 26,040
2019-01-28 2019-01-24 3.890 2,000 +2,000 0.00% 7,780
2018-12-28 2018-12-24 3.050 0

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