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 0.710 22,000 +0 0.01% 15,620
2025-10-13 2025-10-09 0.710 22,000 +0 0.01% 15,620
2025-10-10 2025-10-08 0.730 22,000 +0 0.01% 16,060
2025-10-09 2025-10-06 0.740 22,000 +0 0.01% 16,280
2025-10-08 2025-10-03 0.740 22,000 +0 0.01% 16,280
2025-10-06 2025-10-02 0.750 22,000 +0 0.01% 16,500
2025-10-03 2025-09-30 0.770 22,000 +0 0.01% 16,940
2025-10-02 2025-09-29 0.760 22,000 +0 0.01% 16,720
2025-09-30 2025-09-26 0.740 22,000 +0 0.01% 16,280
2025-09-29 2025-09-25 0.780 22,000 +0 0.01% 17,160
2025-09-26 2025-09-24 0.770 22,000 +0 0.01% 16,940
2025-09-25 2025-09-23 0.770 22,000 +0 0.01% 16,940
2025-09-24 2025-09-22 0.780 22,000 +0 0.01% 17,160
2025-09-23 2025-09-19 0.770 22,000 +0 0.01% 16,940
2025-09-22 2025-09-18 0.780 22,000 +0 0.01% 17,160
2025-09-19 2025-09-17 0.760 22,000 +0 0.01% 16,720
2025-09-18 2025-09-16 0.780 22,000 +0 0.01% 17,160
2025-09-17 2025-09-15 0.800 22,000 -148,000 0.01% 17,600
2025-09-16 2025-09-12 0.800 170,000 -8,000 0.04% 136,000
2025-09-12 2025-09-10 0.908 178,000 +156,000 0.04% 161,564
2025-09-11 2025-09-09 0.844 22,000 +1,398 0.01% 18,559
2025-06-19 2025-06-17 0.760 20,602 +1,209 0.01% 15,659
2024-10-04 2024-10-02 0.556 19,393 -3,526 0.01% 10,780
2024-06-20 2024-06-18 0.514 22,919 +1,439 0.01% 11,790
2024-06-13 2024-06-11 0.514 21,480 +13,218 0.01% 11,050
2024-05-22 2024-05-20 0.593 8,262 +1,653 0.00% 4,900
2024-04-10 2024-04-08 0.514 6,609 +1,652 0.00% 3,400
2024-03-15 2024-03-13 0.575 4,957 -1,652 0.00% 2,850
2023-10-31 2023-10-27 0.418 6,609 -1,653 0.00% 2,760
2023-09-20 2023-09-18 0.381 8,262 +3,305 0.00% 3,150
2023-07-19 2023-07-14 0.412 4,957 +1,652 0.00% 2,040
2023-06-15 2023-06-13 0.441 3,305 +128 0.00% 1,456
2023-01-31 2023-01-27 0.466 3,177 -1,589 0.00% 1,480
2022-12-08 2022-12-06 0.397 4,766 -15,885 0.00% 1,890
2022-09-01 2022-08-30 0.453 20,651 +1,588 0.01% 9,360
2022-08-15 2022-08-11 0.466 19,063 +1,589 0.01% 8,880
2022-06-28 2022-06-24 0.510 17,474 -1,589 0.01% 8,910
2022-06-16 2022-06-14 0.527 19,063 +636 0.01% 10,055
2022-04-27 2022-04-25 0.482 18,427 -1,536 0.01% 8,880
2022-04-01 2022-03-30 0.527 19,963 +3,071 0.01% 10,530
2022-03-18 2022-03-16 0.456 16,892 +1,536 0.01% 7,700
2022-03-14 2022-03-10 0.482 15,356 -3,071 0.00% 7,400
2022-02-16 2022-02-14 0.540 18,427 -3,072 0.01% 9,960
2021-09-07 2021-09-03 0.508 21,499 +6,143 0.01% 10,920
2021-06-16 2021-06-11 0.591 15,356 +466 0.00% 9,075
2021-03-29 2021-03-25 0.611 14,890 +14,890 0.00% 9,100
2021-02-26 2021-02-24 0.578 0 -2,978
2021-02-22 2021-02-18 0.571 2,978 -2,978 0.00% 1,700
2021-02-08 2021-02-04 0.557 5,956 +1,489 0.00% 3,320
2021-02-05 2021-02-03 0.544 4,467 +1,489 0.00% 2,430
2021-02-04 2021-02-02 0.490 2,978 +2,978 0.00% 1,460
2020-02-24 2020-02-20 0.638 0 -1,489
2020-02-06 2020-02-04 0.584 1,489 +1,489 0.00% 870
2020-01-13 2020-01-09 0.672 0 -20,847
2020-01-10 2020-01-08 0.665 20,847 -7,445 0.01% 13,860
2020-01-08 2020-01-06 0.725 28,292 +17,869 0.01% 20,520
2019-12-16 2019-12-12 0.490 10,423 -11,913 0.00% 5,110
2019-12-11 2019-12-09 0.490 22,336 -2,978 0.01% 10,950
2019-11-13 2019-11-11 0.497 25,314 +1,489 0.01% 12,580
2019-11-12 2019-11-08 0.510 23,825 +1,489 0.01% 12,160
2019-11-11 2019-11-07 0.531 22,336 -2,978 0.01% 11,850
2019-08-05 2019-08-01 0.544 25,314 -4,467 0.01% 13,770
2019-07-10 2019-07-08 0.524 29,781 +7,445 0.01% 15,600
2019-07-09 2019-07-05 0.537 22,336 -5,956 0.01% 12,000
2019-06-25 2019-06-21 0.544 28,292 +5,956 0.01% 15,390
2019-06-14 2019-06-12 0.537 22,336 -40,204 0.01% 12,000
2019-06-13 2019-06-11 0.537 62,540 +40,204 0.02% 33,600
2019-06-03 2019-05-30 0.611 22,336 +14,891 0.01% 13,650
2019-04-30 2019-04-26 0.658 7,445 -5,956 0.00% 4,900
2019-04-09 2019-04-04 0.752 13,401 -14,891 0.00% 10,080
2019-04-08 2019-04-03 0.779 28,292 -19,357 0.01% 22,040
2019-04-01 2019-03-28 0.779 47,649 -2,978 0.02% 37,120
2019-03-27 2019-03-25 0.819 50,627 -7,445 0.02% 41,480
2019-03-22 2019-03-20 0.833 58,072 -11,913 0.02% 48,360
2019-03-20 2019-03-18 0.846 69,985 +5,956 0.02% 59,220
2019-03-19 2019-03-15 0.873 64,029 +13,402 0.02% 55,900
2019-03-15 2019-03-13 0.913 50,627 +37,226 0.02% 46,240
2019-03-13 2019-03-11 0.846 13,401 +2,978 0.00% 11,340
2019-03-12 2019-03-08 0.846 10,423 -2,978 0.00% 8,820
2019-03-06 2019-03-04 0.846 13,401 -7,446 0.00% 11,340
2019-02-28 2019-02-26 0.846 20,847 -1,489 0.01% 17,640
2019-02-26 2019-02-22 0.860 22,336 -1,489 0.01% 19,200
2019-01-29 2019-01-25 1.021 23,825 -19,357 0.01% 24,320
2019-01-25 2019-01-23 1.115 43,182 +17,868 0.01% 48,140
2019-01-23 2019-01-21 0.994 25,314 -1,489 0.01% 25,160
2019-01-22 2019-01-18 0.954 26,803 +10,424 0.01% 25,560
2019-01-21 2019-01-17 1.007 16,379 -16,380 0.01% 16,500
2019-01-18 2019-01-16 1.195 32,759 +7,445 0.01% 39,160
2019-01-17 2019-01-15 1.289 25,314 +1,489 0.01% 32,640
2019-01-16 2019-01-14 1.289 23,825 +17,869 0.01% 30,721
2019-01-15 2019-01-11 1.249 5,956 0.00% 7,440

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