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 1.260 8,400 +0 0.00% 10,584
2025-10-13 2025-10-09 1.280 8,400 +0 0.00% 10,752
2025-10-10 2025-10-08 1.270 8,400 +0 0.00% 10,668
2025-10-09 2025-10-06 1.280 8,400 +0 0.00% 10,752
2025-10-08 2025-10-03 1.310 8,400 +0 0.00% 11,004
2025-10-06 2025-10-02 1.280 8,400 +0 0.00% 10,752
2025-10-03 2025-09-30 1.300 8,400 +0 0.00% 10,920
2025-10-02 2025-09-29 1.280 8,400 +0 0.00% 10,752
2025-09-30 2025-09-26 1.280 8,400 +0 0.00% 10,752
2025-09-29 2025-09-25 1.280 8,400 +0 0.00% 10,752
2025-09-26 2025-09-24 1.270 8,400 +0 0.00% 10,668
2025-09-25 2025-09-23 1.270 8,400 +0 0.00% 10,668
2025-09-24 2025-09-22 1.270 8,400 +0 0.00% 10,668
2025-09-23 2025-09-19 1.260 8,400 +0 0.00% 10,584
2025-09-22 2025-09-18 1.260 8,400 +0 0.00% 10,584
2025-09-19 2025-09-17 1.310 8,400 +0 0.00% 11,004
2025-09-18 2025-09-16 1.300 8,400 +0 0.00% 10,920
2025-09-17 2025-09-15 1.320 8,400 +0 0.00% 11,088
2025-09-16 2025-09-12 1.340 8,400 +0 0.00% 11,256
2025-09-15 2025-09-11 1.370 8,400 +0 0.00% 11,508
2025-09-12 2025-09-10 1.410 8,400 +0 0.00% 11,844
2025-09-11 2025-09-09 1.410 8,400 +0 0.00% 11,844
2025-09-10 2025-09-08 1.420 8,400 +0 0.00% 11,928
2025-09-09 2025-09-05 1.360 8,400 +0 0.00% 11,424
2025-09-08 2025-09-04 1.300 8,400 +0 0.00% 10,920
2025-09-05 2025-09-03 1.300 8,400 +0 0.00% 10,920
2025-09-04 2025-09-02 1.300 8,400 +0 0.00% 10,920
2025-09-03 2025-09-01 1.320 8,400 +0 0.00% 11,088
2025-09-02 2025-08-29 1.310 8,400 +0 0.00% 11,004
2025-09-01 2025-08-28 1.330 8,400 +0 0.00% 11,172
2025-08-29 2025-08-27 1.320 8,400 +0 0.00% 11,088
2025-08-28 2025-08-26 1.340 8,400 +0 0.00% 11,256
2025-08-27 2025-08-25 1.360 8,400 +0 0.00% 11,424
2025-08-26 2025-08-22 1.350 8,400 +0 0.00% 11,340
2025-08-25 2025-08-21 1.350 8,400 +0 0.00% 11,340
2025-08-22 2025-08-20 1.370 8,400 +0 0.00% 11,508
2025-08-21 2025-08-19 1.410 8,400 +0 0.00% 11,844
2025-08-20 2025-08-18 1.380 8,400 +0 0.00% 11,592
2025-08-19 2025-08-15 1.390 8,400 +0 0.00% 11,676
2025-08-18 2025-08-14 1.420 8,400 +0 0.00% 11,928
2025-08-15 2025-08-13 1.420 8,400 +0 0.00% 11,928
2025-08-14 2025-08-12 1.410 8,400 +0 0.00% 11,844
2025-08-13 2025-08-11 1.420 8,400 +0 0.00% 11,928
2025-08-12 2025-08-08 1.380 8,400 +0 0.00% 11,592
2025-08-11 2025-08-07 1.410 8,400 +0 0.00% 11,844
2025-08-08 2025-08-06 1.410 8,400 +0 0.00% 11,844
2025-08-07 2025-08-05 1.460 8,400 +0 0.00% 12,264
2025-08-06 2025-08-04 1.500 8,400 +0 0.00% 12,600
2025-08-05 2025-08-01 1.460 8,400 +0 0.00% 12,264
2025-08-04 2025-07-31 1.500 8,400 +0 0.00% 12,600
2025-08-01 2025-07-30 1.350 8,400 +0 0.00% 11,340
2025-07-31 2025-07-29 1.310 8,400 +0 0.00% 11,004
2025-07-30 2025-07-28 1.300 8,400 -1,600 0.00% 10,920
2025-06-20 2025-06-18 1.392 10,000 +806 0.00% 13,923
2025-04-09 2025-04-07 1.088 9,194 -3,677 0.00% 10,000
2025-04-08 2025-04-03 1.229 12,871 -5,516 0.00% 15,820
2025-04-07 2025-04-02 1.284 18,387 +3,677 0.00% 23,600
2025-04-03 2025-04-01 1.294 14,710 +5,516 0.00% 19,040
2025-04-02 2025-03-31 1.099 9,194 -20,225 0.00% 10,100
2025-04-01 2025-03-28 1.175 29,419 +9,193 0.00% 34,560
2025-03-31 2025-03-27 1.142 20,226 +5,516 0.00% 23,100
2025-03-28 2025-03-26 1.033 14,710 +5,516 0.00% 15,200
2025-03-12 2025-03-10 0.990 9,194 -1,838 0.00% 9,100
2025-03-11 2025-03-07 1.001 11,032 -1,839 0.00% 11,040
2025-03-07 2025-03-05 1.022 12,871 +3,677 0.00% 13,160
2025-02-28 2025-02-26 0.990 9,194 -9,193 0.00% 9,100
2025-02-26 2025-02-24 1.044 18,387 +9,193 0.00% 19,200
2025-02-20 2025-02-18 1.012 9,194 -5,516 0.00% 9,300
2025-02-19 2025-02-17 1.055 14,710 +5,516 0.00% 15,520
2025-02-18 2025-02-14 1.077 9,194 -1,838 0.00% 9,900
2025-02-17 2025-02-13 1.077 11,032 +1,838 0.00% 11,880
2024-11-01 2024-10-30 1.489 9,194 -1,683 0.00% 13,693
2024-07-03 2024-06-28 2.115 10,877 -113,123 0.00% 23,000
2024-06-21 2024-06-19 2.059 124,000 +58,737 0.01% 255,360
2024-06-20 2024-06-18 1.892 65,263 -2,914 0.00% 123,487
2024-05-28 2024-05-24 1.496 68,177 +56,814 0.00% 102,000
2024-04-11 2024-04-09 1.232 11,363 +909 0.00% 14,000
2023-06-29 2023-06-27 1.655 10,454 -556 0.00% 17,296
2023-01-19 2023-01-17 1.872 11,010 +958 0.00% 20,608
2022-06-14 2022-06-10 1.947 10,052 +1,436 0.00% 19,571
2022-05-26 2022-05-24 2.047 8,616 +478 0.00% 17,639
2022-03-29 2022-03-25 2.072 8,138 +4,309 0.00% 16,865
2022-02-17 2022-02-15 2.340 3,829 -240 0.00% 8,959
2022-01-04 2021-12-31 2.465 4,069 -718 0.00% 10,030
2021-11-15 2021-11-11 2.214 4,787 +718 0.00% 10,600
2021-11-11 2021-11-09 2.256 4,069 +240 0.00% 9,180
2021-10-28 2021-10-26 2.507 3,829 -1,437 0.00% 9,599
2021-10-27 2021-10-25 2.465 5,266 -478 0.00% 12,981
2021-10-08 2021-10-06 2.674 5,744 -958 0.00% 15,359
2021-10-05 2021-09-30 2.549 6,702 +958 0.00% 17,081
2021-09-30 2021-09-28 2.758 5,744 -2,394 0.00% 15,839
2021-09-29 2021-09-27 2.674 8,138 -1,436 0.00% 21,761
2021-09-28 2021-09-24 2.549 9,574 -478 0.00% 24,401
2021-09-27 2021-09-23 2.758 10,052 -240 0.00% 27,719
2021-09-23 2021-09-20 2.382 10,292 -3,590 0.00% 24,511
2021-09-17 2021-09-15 2.632 13,882 -479 0.00% 36,540
2021-09-16 2021-09-14 2.716 14,361 -5,505 0.00% 39,001
2021-09-15 2021-09-13 2.549 19,866 -7,180 0.00% 50,631
2021-09-14 2021-09-10 2.590 27,046 +240 0.00% 70,060
2021-09-13 2021-09-09 2.632 26,806 +239 0.00% 70,559
2021-09-10 2021-09-08 2.716 26,567 +4,787 0.00% 72,150
2021-09-09 2021-09-07 2.799 21,780 +15,318 0.00% 60,969
2021-09-08 2021-09-06 2.758 6,462 -1,676 0.00% 17,819
2021-09-06 2021-09-02 2.256 8,138 -239 0.00% 18,361
2021-08-26 2021-08-24 2.173 8,377 -239 0.00% 18,200
2021-08-25 2021-08-23 2.173 8,616 -3,830 0.00% 18,719
2021-08-06 2021-08-04 2.131 12,446 +958 0.00% 26,520
2021-08-05 2021-08-03 2.173 11,488 -240 0.00% 24,959
2021-08-04 2021-08-02 2.256 11,728 +240 0.00% 26,460
2021-07-28 2021-07-26 2.131 11,488 -240 0.00% 24,479
2021-07-22 2021-07-20 2.173 11,728 -239 0.00% 25,480
2021-07-20 2021-07-16 2.298 11,967 -240 0.00% 27,500
2021-07-16 2021-07-14 2.298 12,207 +479 0.00% 28,051
2021-07-15 2021-07-13 2.340 11,728 -479 0.00% 27,440
2021-07-06 2021-07-02 2.298 12,207 +1,437 0.00% 28,051
2021-05-12 2021-05-10 2.064 10,770 -1,915 0.00% 22,229
2021-04-14 2021-04-12 2.064 12,685 -3,590 0.00% 26,182
2021-03-31 2021-03-29 2.214 16,275 +8,616 0.00% 36,039
2021-03-29 2021-03-25 2.256 7,659 -5,984 0.00% 17,280
2021-03-25 2021-03-23 2.131 13,643 -9,095 0.00% 29,071
2021-03-19 2021-03-17 2.214 22,738 -2,632 0.00% 50,351
2021-03-16 2021-03-12 2.173 25,370 +718 0.00% 55,119
2021-03-15 2021-03-11 2.214 24,652 +14,360 0.00% 54,589
2021-03-10 2021-03-08 2.089 10,292 -13,882 0.00% 21,500
2021-03-08 2021-03-04 2.173 24,174 -6,462 0.00% 52,521
2021-03-05 2021-03-03 2.214 30,636 +239 0.00% 67,840
2021-03-04 2021-03-02 2.214 30,397 +6,223 0.00% 67,311
2021-03-03 2021-03-01 2.214 24,174 +5,984 0.00% 53,531
2021-03-02 2021-02-26 2.256 18,190 +10,292 0.00% 41,040
2021-02-26 2021-02-24 2.256 7,898 -11,968 0.00% 17,819
2021-02-25 2021-02-23 2.298 19,866 -2,393 0.00% 45,651
2021-02-23 2021-02-19 2.507 22,259 +2,393 0.00% 55,800
2021-02-22 2021-02-18 2.256 19,866 -23,934 0.00% 44,821
2021-02-17 2021-02-11 2.340 43,800 -10,292 0.00% 102,480
2021-02-16 2021-02-09 2.465 54,092 +10,053 0.00% 133,341
2021-02-10 2021-02-08 2.072 44,039 -11,967 0.00% 91,263
2021-02-08 2021-02-04 2.214 56,006 +478 0.00% 124,019
2021-02-05 2021-02-03 2.173 55,528 +23,935 0.00% 120,641
2021-02-01 2021-01-28 2.173 31,593 -8,377 0.00% 68,639
2021-01-29 2021-01-27 2.340 39,970 +478 0.00% 93,519
2021-01-28 2021-01-26 2.423 39,492 -11,967 0.00% 95,701
2021-01-27 2021-01-25 2.590 51,459 +39,252 0.00% 133,300
2021-01-26 2021-01-22 2.507 12,207 +6,702 0.00% 30,601
2021-01-13 2021-01-11 2.340 5,505 +239 0.00% 12,880
2021-01-06 2021-01-04 2.632 5,266 -3,111 0.00% 13,861
2021-01-05 2020-12-31 2.590 8,377 -12,207 0.00% 21,700
2021-01-04 2020-12-29 2.590 20,584 +958 0.00% 53,321
2020-12-30 2020-12-28 2.590 19,626 +19,626 0.00% 50,840
2020-12-29 2020-12-24 2.382 0 -479
2020-12-15 2020-12-11 2.298 479 +479 0.00% 1,101
2020-10-28 2020-10-23 1.880 0 -3,111
2020-10-23 2020-10-21 1.947 3,111 +3,111 0.00% 6,057
2020-09-01 2020-08-28 2.089 0 -239
2020-08-21 2020-08-19 2.047 239 +239 0.00% 489
2020-08-20 2020-08-18 2.064 0 -239
2020-08-17 2020-08-13 2.081 239 +239 0.00% 497
2020-07-30 2020-07-28 2.214 0 -239
2020-07-14 2020-07-10 1.462 239 -11,968 0.00% 349
2020-07-13 2020-07-09 1.538 12,207 +11,968 0.00% 18,769
2020-06-12 2020-06-10 1.270 239 +239 0.00% 304
2020-05-27 2020-05-25 1.262 0 -1,197
2020-04-20 2020-04-16 1.329 1,197 -239 0.00% 1,590
2020-04-08 2020-04-06 1.295 1,436 +239 0.00% 1,860
2019-11-05 2019-11-01 1.863 1,197 -239 0.00% 2,231
2019-11-04 2019-10-31 1.872 1,436 -11,010 0.00% 2,688
2019-10-30 2019-10-28 1.863 12,446 +11,010 0.00% 23,192
2019-10-15 2019-10-11 1.880 1,436 -957 0.00% 2,700
2019-10-11 2019-10-09 1.905 2,393 -2,394 0.00% 4,559
2019-09-16 2019-09-12 2.214 4,787 +958 0.00% 10,600
2019-09-12 2019-09-10 2.173 3,829 -479 0.00% 8,319
2019-09-05 2019-09-03 2.298 4,308 +2,393 0.00% 9,900
2019-09-04 2019-09-02 2.382 1,915 +479 0.00% 4,561
2019-08-19 2019-08-15 2.131 1,436 -23,934 0.00% 3,060
2019-08-16 2019-08-14 2.089 25,370 +23,934 0.00% 52,999
2019-08-13 2019-08-09 2.382 1,436 -239 0.00% 3,420
2019-08-09 2019-08-07 2.423 1,675 +239 0.00% 4,059
2019-04-24 2019-04-18 2.799 1,436 -14,361 0.00% 4,020
2019-04-15 2019-04-11 2.799 15,797 +14,361 0.00% 44,221
2019-03-13 2019-03-11 3.008 1,436 -2,393 0.00% 4,320
2019-03-12 2019-03-08 3.092 3,829 +2,393 0.00% 11,838
2019-01-28 2019-01-24 3.259 1,436 -2,393 0.00% 4,680
2019-01-04 2019-01-02 3.969 3,829 +2,393 0.00% 15,198
2018-04-13 2018-04-11 7.521 1,436 -479 0.00% 10,800
2018-04-09 2018-04-04 7.103 1,915 -3,351 0.00% 13,602
2018-04-03 2018-03-28 6.769 5,266 -718 0.00% 35,643
2018-03-23 2018-03-21 7.186 5,984 +3,351 0.00% 43,003
2018-03-08 2018-03-06 7.353 2,633 +479 0.00% 19,362
2018-02-09 2018-02-07 7.019 2,154 -11,967 0.00% 15,119
2018-01-17 2018-01-15 8.273 14,121 +718 0.00% 116,818
2017-12-13 2017-12-11 8.440 13,403 -28,721 0.00% 113,118
2017-12-12 2017-12-08 8.440 42,124 -11,968 0.00% 355,516
2017-11-06 2017-11-02 9.442 54,092 +12,446 0.00% 510,763
2017-10-23 2017-10-19 9.777 41,646 +8,377 0.00% 407,162
2017-10-20 2017-10-18 10.195 33,269 +10,292 0.00% 339,162
2017-10-19 2017-10-17 10.027 22,977 +21,541 0.00% 230,400
2017-10-10 2017-10-06 8.858 1,436 -239 0.00% 12,719
2017-09-28 2017-09-26 8.440 1,675 +239 0.00% 14,137
2017-09-07 2017-09-05 9.442 1,436 -2,872 0.00% 13,559
2017-09-04 2017-08-31 8.523 4,308 -11,728 0.00% 36,718
2017-09-01 2017-08-30 8.523 16,036 +6,223 0.00% 136,680
2017-08-31 2017-08-29 8.440 9,813 +5,505 0.00% 82,819
2017-06-23 2017-06-21 9.359 4,308 -11,967 0.00% 40,318
2017-06-22 2017-06-20 9.359 16,275 +11,967 0.00% 152,317
2017-06-20 2017-06-16 8.607 4,308 -18,669 0.00% 37,078
2017-06-19 2017-06-15 8.356 22,977 +18,669 0.00% 192,000
2017-05-25 2017-05-23 10.863 4,308 -479 0.00% 46,798
2017-05-18 2017-05-16 10.863 4,787 +479 0.00% 52,001
2017-04-24 2017-04-20 10.027 4,308 -4,548 0.00% 43,198
2017-04-21 2017-04-19 10.027 8,856 +3,351 0.00% 88,803
2017-03-21 2017-03-17 7.270 5,505 -1,197 0.00% 40,021
2017-03-20 2017-03-16 7.521 6,702 +1,197 0.00% 50,403
2016-08-09 2016-08-05 4.930 5,505 -1,197 0.00% 27,140
2015-12-30 2015-12-28 6.434 6,702 -478 0.00% 43,122
2015-10-16 2015-10-14 7.437 7,180 +1,196 0.00% 53,398
2015-10-14 2015-10-12 6.936 5,984 -5,983 0.00% 41,503
2015-10-08 2015-10-06 6.685 11,967 +5,983 0.00% 79,999
2015-09-18 2015-09-16 6.267 5,984 -8,377 0.00% 37,503
2015-09-17 2015-09-15 5.849 14,361 -9,334 0.00% 84,002
2015-09-15 2015-09-11 6.100 23,695 -6,462 0.00% 144,540
2015-09-08 2015-09-04 5.432 30,157 +4,308 0.01% 163,798
2015-09-01 2015-08-28 5.766 25,849 +239 0.00% 149,039
2015-08-31 2015-08-27 5.599 25,610 +18,908 0.00% 143,381
2015-08-25 2015-08-21 6.016 6,702 +718 0.00% 40,322
2015-08-21 2015-08-19 6.769 5,984 -2,393 0.00% 40,503
2015-07-15 2015-07-13 8.105 8,377 +2,393 0.00% 67,900
2015-07-08 2015-07-06 7.771 5,984 +240 0.00% 46,503
2015-06-30 2015-06-26 10.779 5,744 -2,394 0.00% 61,917
2015-06-16 2015-06-12 11.699 8,138 +718 0.00% 95,204
2015-06-08 2015-06-04 12.701 7,420 +718 0.00% 94,244
2015-06-03 2015-06-01 12.534 6,702 +479 0.00% 84,005
2015-05-29 2015-05-27 12.785 6,223 -2,633 0.00% 79,561
2015-05-26 2015-05-21 11.782 8,856 +479 0.00% 104,343
2015-05-18 2015-05-14 12.284 8,377 +239 0.00% 102,900
2015-05-13 2015-05-11 12.116 8,138 -239 0.00% 98,604
2015-04-14 2015-04-10 9.777 8,377 +479 0.00% 81,900
2015-03-16 2015-03-12 7.855 7,898 -11,968 0.00% 62,037
2015-03-12 2015-03-10 8.189 19,866 +1,197 0.00% 162,684
2015-03-09 2015-03-05 8.523 18,669 +1,197 0.00% 159,122
2015-03-05 2015-03-03 8.105 17,472 +11,967 0.00% 141,619
2014-11-25 2014-11-21 7.771 5,505 -1,436 0.00% 42,781
2014-11-19 2014-11-17 8.022 6,941 +1,436 0.00% 55,680
2014-11-07 2014-11-05 8.858 5,505 +718 0.00% 48,761
2014-11-05 2014-11-03 9.108 4,787 -3,351 0.00% 43,601
2014-11-04 2014-10-31 8.440 8,138 +3,351 0.00% 68,683
2014-10-24 2014-10-22 7.353 4,787 -2,633 0.00% 35,201
2014-10-22 2014-10-20 7.270 7,420 +2,633 0.00% 53,943
2014-09-16 2014-09-12 7.521 4,787 +1,915 0.00% 36,001
2014-08-27 2014-08-25 7.771 2,872 -2,394 0.00% 22,319
2014-08-12 2014-08-08 8.523 5,266 +2,394 0.00% 44,884
2014-08-05 2014-08-01 8.523 2,872 -4,069 0.00% 24,479
2014-07-25 2014-07-23 8.273 6,941 -239 0.00% 57,420
2014-07-18 2014-07-16 8.523 7,180 +239 0.00% 61,197
2014-07-10 2014-07-08 8.774 6,941 -2,633 0.00% 60,900
2014-06-19 2014-06-17 7.521 9,574 +2,633 0.00% 72,002
2014-06-16 2014-06-12 6.936 6,941 -4,787 0.00% 48,140
2014-06-12 2014-06-10 6.852 11,728 +4,787 0.00% 80,361
2014-05-27 2014-05-23 5.599 6,941 +4,069 0.00% 38,860
2014-05-23 2014-05-21 5.599 2,872 -3,830 0.00% 16,079
2014-05-22 2014-05-20 5.515 6,702 +3,830 0.00% 36,962
2014-02-25 2014-02-21 12.451 2,872 +2,872 0.00% 35,758
2007-06-26 2007-06-22 0

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