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 2.260 26,000 +0 0.00% 58,760
2025-10-13 2025-10-09 2.280 26,000 +0 0.00% 59,280
2025-10-10 2025-10-08 2.290 26,000 +0 0.00% 59,540
2025-10-09 2025-10-06 2.290 26,000 +0 0.00% 59,540
2025-10-08 2025-10-03 2.300 26,000 +0 0.00% 59,800
2025-10-06 2025-10-02 2.310 26,000 +0 0.00% 60,060
2025-10-03 2025-09-30 2.320 26,000 +0 0.00% 60,320
2025-10-02 2025-09-29 2.330 26,000 +0 0.00% 60,580
2025-09-30 2025-09-26 2.310 26,000 +0 0.00% 60,060
2025-09-29 2025-09-25 2.310 26,000 +0 0.00% 60,060
2025-09-26 2025-09-24 2.350 26,000 +0 0.00% 61,100
2025-09-25 2025-09-23 2.350 26,000 +0 0.00% 61,100
2025-09-24 2025-09-22 2.380 26,000 +0 0.00% 61,880
2025-09-23 2025-09-19 2.450 26,000 +0 0.00% 63,700
2025-09-22 2025-09-18 2.440 26,000 +0 0.00% 63,440
2025-09-19 2025-09-17 2.440 26,000 +0 0.00% 63,440
2025-09-18 2025-09-16 2.500 26,000 +0 0.00% 65,000
2025-09-17 2025-09-15 2.430 26,000 +0 0.00% 63,180
2025-09-16 2025-09-12 2.480 26,000 +0 0.00% 64,480
2025-09-15 2025-09-11 2.440 26,000 +0 0.00% 63,440
2025-09-12 2025-09-10 2.460 26,000 +0 0.00% 63,960
2025-09-11 2025-09-09 2.490 26,000 +0 0.00% 64,740
2025-09-10 2025-09-08 2.530 26,000 -6,000 0.00% 65,780
2025-09-09 2025-09-05 2.886 32,000 +6,000 0.00% 92,358
2025-09-08 2025-09-04 2.843 26,000 +1,948 0.00% 73,917
2025-09-04 2025-09-02 2.789 24,052 -1,851 0.00% 67,079
2025-09-01 2025-08-28 2.865 25,903 +1,851 0.00% 74,201
2025-06-10 2025-06-06 2.639 24,052 +1,589 0.00% 63,473
2025-03-26 2025-03-24 2.651 22,463 +17,279 0.00% 59,540
2025-02-20 2025-02-18 2.778 5,184 -12,095 0.00% 14,401
2025-02-11 2025-02-07 2.604 17,279 -5,184 0.00% 44,999
2025-01-27 2025-01-23 2.651 22,463 -12,096 0.00% 59,540
2025-01-24 2025-01-22 2.593 34,559 +12,096 0.00% 89,601
2024-12-11 2024-12-09 3.357 22,463 -3,456 0.00% 75,400
2024-11-06 2024-11-04 3.438 25,919 -3,456 0.00% 89,100
2024-11-05 2024-11-01 3.310 29,375 -8,639 0.00% 97,241
2024-10-30 2024-10-28 3.160 38,014 -3,456 0.00% 120,119
2024-10-23 2024-10-21 3.218 41,470 +12,095 0.00% 133,439
2024-10-07 2024-10-03 3.241 29,375 -6,911 0.00% 95,201
2024-06-05 2024-06-03 4.292 36,286 +2,331 0.00% 155,744
2024-05-16 2024-05-13 4.552 33,955 -1,617 0.00% 154,559
2024-05-09 2024-05-07 4.453 35,572 +3,234 0.00% 158,399
2024-04-25 2024-04-23 4.094 32,338 -33,956 0.00% 132,399
2024-04-03 2024-03-28 4.354 66,294 +1,617 0.01% 288,642
2024-03-25 2024-03-21 5.875 64,677 +8,085 0.01% 380,002
2024-03-22 2024-03-20 5.863 56,592 +3,234 0.01% 331,800
2024-02-29 2024-02-27 5.480 53,358 -1,617 0.01% 292,379
2024-02-14 2024-02-07 5.962 54,975 -1,617 0.01% 327,759
2024-02-08 2024-02-06 6.197 56,592 +1,617 0.01% 350,700
2024-02-07 2024-02-05 5.962 54,975 -3,234 0.01% 327,759
2024-01-25 2024-01-23 6.803 58,209 +1,617 0.01% 396,000
2024-01-16 2024-01-12 5.814 56,592 -4,851 0.01% 329,000
2024-01-12 2024-01-10 6.160 61,443 +4,851 0.01% 378,481
2024-01-10 2024-01-08 5.814 56,592 -16,169 0.01% 329,000
2023-12-29 2023-12-27 7.063 72,761 +4,851 0.01% 513,898
2023-12-28 2023-12-22 5.579 67,910 -14,553 0.01% 378,837
2023-12-27 2023-12-21 6.679 82,463 +8,085 0.01% 550,802
2023-12-19 2023-12-15 5.257 74,378 -8,085 0.01% 390,999
2023-12-18 2023-12-14 5.133 82,463 +6,468 0.01% 423,301
2023-12-14 2023-12-12 5.170 75,995 -1,617 0.01% 392,920
2023-12-13 2023-12-11 5.034 77,612 -1,617 0.01% 390,720
2023-12-12 2023-12-08 5.133 79,229 +3,234 0.01% 406,701
2023-12-05 2023-12-01 4.960 75,995 +3,234 0.01% 376,940
2023-11-29 2023-11-27 4.737 72,761 -1,617 0.01% 344,699
2023-11-24 2023-11-22 4.948 74,378 -3,234 0.01% 367,999
2023-11-23 2023-11-21 4.737 77,612 -4,851 0.01% 367,680
2023-11-22 2023-11-20 4.824 82,463 -1,617 0.01% 397,801
2023-11-21 2023-11-17 4.614 84,080 +1,617 0.01% 387,922
2023-11-20 2023-11-16 4.849 82,463 +3,234 0.01% 399,841
2023-11-17 2023-11-15 4.688 79,229 +3,234 0.01% 371,421
2023-11-14 2023-11-10 4.379 75,995 -3,234 0.01% 332,760
2023-11-10 2023-11-08 4.304 79,229 -21,020 0.01% 341,040
2023-11-09 2023-11-07 4.243 100,249 +21,020 0.01% 425,321
2023-11-08 2023-11-06 4.700 79,229 +6,468 0.01% 372,401
2023-11-01 2023-10-30 4.280 72,761 +3,234 0.01% 311,399
2023-10-17 2023-10-13 3.921 69,527 +1,617 0.01% 272,618
2023-10-05 2023-10-03 3.500 67,910 -14,553 0.01% 237,718
2023-09-27 2023-09-25 3.488 82,463 +1,617 0.01% 287,641
2023-09-07 2023-09-05 3.612 80,846 -1,617 0.01% 292,001
2023-08-29 2023-08-25 3.525 82,463 -3,234 0.01% 290,701
2023-08-22 2023-08-18 3.946 85,697 -4,850 0.01% 338,142
2023-08-21 2023-08-17 4.020 90,547 +1,617 0.01% 363,999
2023-08-04 2023-08-02 3.958 88,930 -1,617 0.01% 351,998
2023-07-21 2023-07-19 4.490 90,547 +1,617 0.01% 406,559
2023-07-10 2023-07-06 4.032 88,930 +3,233 0.01% 358,598
2023-07-04 2023-06-30 3.958 85,697 +1,617 0.01% 339,202
2023-06-30 2023-06-28 4.449 84,080 +3,555 0.01% 374,096
2023-06-27 2023-06-23 4.607 80,525 +4,558 0.01% 370,999
2023-06-26 2023-06-21 4.515 75,967 +3,039 0.01% 342,999
2023-06-20 2023-06-16 4.634 72,928 +1,519 0.01% 337,918
2023-06-09 2023-06-07 5.107 71,409 +7,597 0.01% 364,719
2023-06-08 2023-06-06 5.660 63,812 +7,596 0.01% 361,198
2023-06-07 2023-06-05 5.529 56,216 -1,519 0.01% 310,802
2023-06-02 2023-05-31 4.818 57,735 -6,077 0.01% 278,160
2023-06-01 2023-05-30 4.160 63,812 +1,519 0.01% 265,438
2023-05-31 2023-05-29 4.041 62,293 -1,519 0.01% 251,740
2023-05-25 2023-05-23 4.226 63,812 -7,597 0.01% 269,638
2023-05-24 2023-05-22 4.199 71,409 -1,519 0.01% 299,859
2023-05-22 2023-05-18 4.054 72,928 -6,078 0.01% 295,678
2023-05-19 2023-05-17 3.936 79,006 +6,078 0.01% 310,961
2023-05-12 2023-05-10 3.844 72,928 -6,078 0.01% 280,318
2023-05-11 2023-05-09 3.831 79,006 -1,519 0.01% 302,641
2023-05-05 2023-05-03 4.054 80,525 +3,038 0.01% 326,479
2023-04-25 2023-04-21 3.844 77,487 -3,038 0.01% 297,842
2023-04-24 2023-04-20 4.041 80,525 +1,519 0.01% 325,419
2023-04-21 2023-04-19 3.923 79,006 -6,077 0.01% 309,921
2023-04-17 2023-04-13 3.936 85,083 +12,155 0.01% 334,879
2023-04-14 2023-04-12 4.304 72,928 -4,559 0.01% 313,918
2023-04-13 2023-04-11 4.041 77,487 +4,559 0.01% 313,142
2023-04-06 2023-04-03 4.120 72,928 +15,193 0.01% 300,478
2023-04-04 2023-03-31 4.265 57,735 -9,116 0.01% 246,240
2023-04-03 2023-03-30 4.041 66,851 +3,039 0.01% 270,160
2023-03-30 2023-03-28 4.370 63,812 +13,674 0.01% 278,878
2023-03-27 2023-03-23 4.423 50,138 +7,596 0.01% 221,759
2023-03-24 2023-03-22 4.660 42,542 +1,520 0.01% 198,242
2023-03-23 2023-03-21 4.871 41,022 +1,519 0.01% 199,799
2023-03-21 2023-03-17 5.239 39,503 +3,039 0.01% 206,960
2023-03-17 2023-03-15 5.200 36,464 +1,519 0.00% 189,599
2023-03-16 2023-03-14 4.857 34,945 -4,558 0.00% 169,740
2023-03-15 2023-03-13 4.673 39,503 -3,039 0.01% 184,600
2023-03-14 2023-03-10 4.476 42,542 +6,078 0.01% 190,402
2023-03-07 2023-03-03 4.831 36,464 +3,038 0.00% 176,159
2023-02-08 2023-02-06 3.883 33,426 -7,596 0.00% 129,802
2023-02-06 2023-02-02 3.554 41,022 +30,387 0.01% 145,799
2023-01-31 2023-01-27 2.883 10,635 -10,636 0.00% 30,659
2023-01-20 2023-01-18 2.949 21,271 +7,597 0.00% 62,721
2023-01-12 2023-01-10 2.817 13,674 +3,039 0.00% 38,520
2023-01-11 2023-01-09 2.646 10,635 -16,713 0.00% 28,139
2023-01-06 2023-01-04 2.238 27,348 +7,597 0.00% 61,200
2022-11-21 2022-11-17 2.723 19,751 +1,610 0.00% 53,783
2022-11-01 2022-10-28 2.207 18,141 -4,187 0.00% 40,039
2022-10-31 2022-10-27 2.264 22,328 -13,955 0.00% 50,561
2022-10-27 2022-10-25 1.992 36,283 -37,678 0.01% 72,281
2022-10-12 2022-10-10 2.035 73,961 +9,769 0.01% 150,521
2022-10-05 2022-09-30 1.978 64,192 +12,559 0.01% 126,959
2022-10-03 2022-09-29 2.092 51,633 +2,791 0.01% 108,040
2022-09-30 2022-09-28 2.092 48,842 +13,955 0.01% 102,200
2022-09-27 2022-09-23 2.135 34,887 +1,395 0.00% 74,500
2022-09-08 2022-09-06 2.107 33,492 +1,396 0.00% 70,561
2022-09-07 2022-09-05 2.150 32,096 +1,395 0.00% 69,000
2022-09-05 2022-09-01 2.164 30,701 +1,396 0.00% 66,441
2022-09-01 2022-08-30 2.178 29,305 +1,395 0.00% 63,840
2022-08-26 2022-08-24 2.164 27,910 +1,396 0.00% 60,401
2022-08-22 2022-08-18 2.207 26,514 +6,977 0.00% 58,520
2022-08-04 2022-08-02 2.150 19,537 +1,396 0.00% 42,000
2022-07-27 2022-07-25 2.264 18,141 -27,910 0.00% 41,079
2022-07-26 2022-07-22 2.322 46,051 +6,977 0.01% 106,920
2022-07-25 2022-07-21 2.307 39,074 -6,977 0.01% 90,161
2022-07-22 2022-07-20 2.221 46,051 +27,910 0.01% 102,300
2022-07-19 2022-07-15 2.207 18,141 -62,797 0.00% 40,039
2022-07-12 2022-07-08 2.236 80,938 +13,955 0.01% 180,960
2022-07-11 2022-07-07 2.221 66,983 +27,909 0.01% 148,799
2022-07-08 2022-07-06 2.207 39,074 +20,933 0.01% 86,241
2022-06-16 2022-06-14 2.135 18,141 -34,887 0.00% 38,739
2022-06-14 2022-06-10 2.250 53,028 +34,887 0.01% 119,319
2022-06-10 2022-06-08 2.250 18,141 +15,350 0.00% 40,819
2022-06-02 2022-05-31 2.207 2,791 -1,395 0.00% 6,160
2022-06-01 2022-05-30 2.006 4,186 +4,186 0.00% 8,399
2022-05-05 2022-05-03 2.952 0 -5,582
2022-05-04 2022-04-29 2.809 5,582 +5,582 0.00% 15,680
2022-04-26 2022-04-22 2.737 0 -13,955
2022-04-25 2022-04-21 2.608 13,955 -11,164 0.00% 36,400
2022-04-22 2022-04-20 2.737 25,119 +5,582 0.00% 68,761
2022-04-21 2022-04-19 2.881 19,537 +12,560 0.00% 56,281
2022-04-20 2022-04-14 3.139 6,977 +1,395 0.00% 21,899
2022-04-14 2022-04-12 2.723 5,582 +5,582 0.00% 15,200
2022-04-12 2022-04-08 3.440 0 -9,768
2022-04-01 2022-03-30 2.981 9,768 -6,978 0.00% 29,119
2022-03-31 2022-03-29 2.637 16,746 +4,187 0.00% 44,161
2022-03-28 2022-03-24 2.422 12,559 -13,955 0.00% 30,419
2022-03-25 2022-03-23 2.193 26,514 +9,768 0.00% 58,140
2022-01-27 2022-01-25 2.035 16,746 +6,978 0.00% 34,080
2021-10-26 2021-10-22 1.863 9,768 -4,187 0.00% 18,199
2021-08-19 2021-08-17 1.791 13,955 +2,791 0.00% 25,000
2021-08-13 2021-08-11 1.834 11,164 -1,395 0.00% 20,480
2021-08-05 2021-08-03 1.791 12,559 +2,791 0.00% 22,499
2021-07-30 2021-07-28 1.978 9,768 -1,396 0.00% 19,319
2021-07-21 2021-07-19 2.236 11,164 -5,582 0.00% 24,960
2021-07-20 2021-07-16 2.293 16,746 -2,791 0.00% 38,400
2021-07-19 2021-07-15 2.307 19,537 -1,395 0.00% 45,081
2021-07-16 2021-07-14 2.279 20,932 -5,582 0.00% 47,699
2021-07-15 2021-07-13 2.193 26,514 -1,396 0.00% 58,140
2021-07-14 2021-07-12 2.135 27,910 -15,350 0.00% 59,601
2021-07-12 2021-07-08 1.935 43,260 -1,395 0.01% 83,700
2021-07-05 2021-06-30 1.877 44,655 +1,395 0.01% 83,839
2021-05-20 2021-05-17 1.895 43,260 +2,028 0.01% 81,962
2021-05-18 2021-05-14 1.880 41,232 +1,330 0.01% 77,500
2021-05-17 2021-05-13 1.895 39,902 +1,330 0.01% 75,600
2021-05-13 2021-05-11 1.895 38,572 +1,330 0.01% 73,080
2021-05-03 2021-04-29 2.105 37,242 -6,650 0.01% 78,400
2021-04-26 2021-04-22 1.910 43,892 +1,330 0.01% 83,819
2021-04-23 2021-04-21 1.925 42,562 +1,330 0.01% 81,919
2021-04-21 2021-04-19 1.925 41,232 +1,330 0.01% 79,360
2021-04-19 2021-04-15 1.955 39,902 +1,330 0.01% 78,000
2021-04-07 2021-03-31 2.045 38,572 +2,660 0.01% 78,880
2021-04-01 2021-03-30 2.090 35,912 -1,330 0.01% 75,060
2021-03-31 2021-03-29 2.000 37,242 -2,660 0.01% 74,480
2021-03-25 2021-03-23 1.895 39,902 +11,971 0.01% 75,600
2021-03-24 2021-03-22 1.955 27,931 +9,310 0.00% 54,599
2021-03-23 2021-03-19 1.925 18,621 +1,330 0.00% 35,840
2021-03-22 2021-03-18 1.970 17,291 +1,330 0.00% 34,060
2021-03-17 2021-03-15 1.895 15,961 +1,330 0.00% 30,240
2021-03-12 2021-03-10 1.819 14,631 +6,651 0.00% 26,620
2021-03-05 2021-03-03 2.090 7,980 -6,651 0.00% 16,679
2021-03-02 2021-02-26 2.015 14,631 -2,660 0.00% 29,480
2021-03-01 2021-02-25 2.090 17,291 +2,660 0.00% 36,140
2021-02-26 2021-02-24 2.015 14,631 +1,330 0.00% 29,480
2021-02-25 2021-02-23 2.195 13,301 -30,591 0.00% 29,201
2021-02-24 2021-02-22 2.271 43,892 +6,650 0.01% 99,659
2021-02-22 2021-02-18 2.496 37,242 +29,262 0.01% 92,960
2021-02-19 2021-02-17 2.752 7,980 -29,262 0.00% 21,959
2021-02-18 2021-02-16 2.541 37,242 +31,922 0.01% 94,640
2021-02-17 2021-02-11 2.135 5,320 -3,990 0.00% 11,359
2021-02-10 2021-02-08 2.000 9,310 +6,650 0.00% 18,619
2021-02-08 2021-02-04 1.865 2,660 -2,660 0.00% 4,960
2021-02-01 2021-01-28 1.729 5,320 +2,660 0.00% 9,200
2021-01-25 2021-01-21 1.654 2,660 -1,330 0.00% 4,400
2021-01-19 2021-01-15 1.594 3,990 +1,330 0.00% 6,360
2021-01-05 2020-12-31 1.714 2,660 -3,990 0.00% 4,560
2020-11-25 2020-11-23 1.774 6,650 -6,651 0.00% 11,799
2020-11-20 2020-11-18 1.819 13,301 -3,990 0.00% 24,201
2020-11-10 2020-11-06 1.729 17,291 -5,320 0.00% 29,900
2020-10-14 2020-10-09 1.594 22,611 +5,320 0.00% 36,040
2020-09-14 2020-09-10 1.654 17,291 -2,660 0.00% 28,600
2020-09-09 2020-09-07 1.699 19,951 +1,330 0.00% 33,900
2020-09-07 2020-09-03 1.759 18,621 -3,990 0.00% 32,760
2020-09-02 2020-08-31 1.744 22,611 +1,330 0.00% 39,440
2020-08-31 2020-08-27 1.759 21,281 -1,330 0.00% 37,440
2020-08-25 2020-08-21 1.804 22,611 +1,330 0.00% 40,800
2020-08-20 2020-08-18 1.774 21,281 +3,990 0.00% 37,760
2020-08-19 2020-08-17 1.684 17,291 +6,650 0.00% 29,120
2020-08-17 2020-08-13 1.834 10,641 -11,970 0.00% 19,521
2020-08-14 2020-08-12 2.135 22,611 -19,951 0.00% 48,280
2020-08-13 2020-08-11 2.120 42,562 +1,330 0.01% 90,239
2020-08-11 2020-08-07 2.150 41,232 +19,951 0.01% 88,660
2020-08-10 2020-08-06 2.015 21,281 -10,641 0.00% 42,880
2020-07-28 2020-07-24 1.729 31,922 -2,660 0.00% 55,201
2020-07-27 2020-07-23 1.804 34,582 -7,980 0.01% 62,400
2020-07-23 2020-07-21 1.865 42,562 -7,981 0.01% 79,360
2020-07-21 2020-07-17 1.804 50,543 -1,330 0.01% 91,201
2020-07-20 2020-07-16 1.654 51,873 +6,651 0.01% 85,800
2020-07-17 2020-07-15 1.895 45,222 +11,970 0.01% 85,679
2020-07-16 2020-07-14 2.015 33,252 +2,660 0.00% 67,000
2020-07-15 2020-07-13 2.015 30,592 +1,330 0.00% 61,641
2020-07-14 2020-07-10 1.925 29,262 +6,651 0.00% 56,321
2020-07-13 2020-07-09 1.925 22,611 +2,660 0.00% 43,520
2020-07-10 2020-07-08 1.774 19,951 +2,660 0.00% 35,400
2020-07-09 2020-07-07 1.684 17,291 -1,330 0.00% 29,120
2020-06-22 2020-06-18 1.639 18,621 -2,660 0.00% 30,520
2020-06-12 2020-06-10 1.338 21,281 -5,320 0.00% 28,480
2020-05-21 2020-05-19 1.309 26,601 +928 0.00% 34,814
2020-04-15 2020-04-09 1.293 25,673 +6,418 0.00% 33,199
2020-04-01 2020-03-30 1.215 19,255 -1,284 0.00% 23,400
2020-03-31 2020-03-27 1.246 20,539 +1,284 0.00% 25,600
2020-03-13 2020-03-11 1.496 19,255 +7,702 0.00% 28,800
2020-03-03 2020-02-28 1.402 11,553 -7,702 0.00% 16,200
2020-02-19 2020-02-17 1.574 19,255 -1,284 0.00% 30,300
2020-02-13 2020-02-11 1.465 20,539 +1,284 0.00% 30,080
2020-02-12 2020-02-10 1.355 19,255 +7,702 0.00% 26,100
2020-01-17 2020-01-15 1.215 11,553 -10,269 0.00% 14,040
2020-01-08 2020-01-06 1.153 21,822 -3,851 0.00% 25,159
2019-12-30 2019-12-24 1.137 25,673 +3,851 0.00% 29,199
2019-12-06 2019-12-04 1.013 21,822 +7,702 0.00% 22,100
2019-12-02 2019-11-28 0.966 14,120 -6,419 0.00% 13,640
2019-11-28 2019-11-26 0.966 20,539 +2,568 0.00% 19,840
2019-08-26 2019-08-22 1.405 17,971 +1,032 0.00% 25,251
2019-07-18 2019-07-16 1.703 16,939 -1,209 0.00% 28,841
2019-05-15 2019-05-10 2.000 18,148 -2,420 0.00% 36,299
2019-05-10 2019-05-08 2.066 20,568 +2,420 0.00% 42,499
2019-05-06 2019-05-02 2.232 18,148 +1,209 0.00% 40,499
2019-04-29 2019-04-25 2.430 16,939 -3,629 0.00% 41,161
2019-04-26 2019-04-24 2.430 20,568 +4,839 0.00% 49,979
2019-04-25 2019-04-23 2.595 15,729 -10,889 0.00% 40,821
2019-04-24 2019-04-18 2.215 26,618 +16,939 0.00% 58,961
2019-04-23 2019-04-17 2.546 9,679 -14,519 0.00% 24,640
2019-04-18 2019-04-16 2.661 24,198 0.00% 64,400

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