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 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 -45,000
2025-09-19 2025-09-17 0.450 45,000 +45,000 0.00% 20,250
2025-03-11 2025-03-07 0.350 0 -10,000
2025-03-07 2025-03-05 0.390 10,000 -10,000 0.00% 3,900
2025-02-24 2025-02-20 0.385 20,000 -10,000 0.00% 7,700
2025-02-19 2025-02-17 0.380 30,000 -35,000 0.00% 11,400
2025-02-17 2025-02-13 0.370 65,000 +45,000 0.01% 24,050
2025-01-16 2025-01-14 0.310 20,000 +10,000 0.00% 6,200
2025-01-08 2025-01-06 0.305 10,000 +10,000 0.00% 3,050
2024-07-02 2024-06-27 0.613 0 -43,692
2024-03-28 2024-03-26 0.456 43,692 -68,270 0.01% 19,920
2024-03-22 2024-03-20 0.414 111,962 +68,270 0.02% 46,330
2024-03-11 2024-03-07 4.617 43,692 +36,241 0.01% 201,719
2022-12-28 2022-12-22 3.328 7,451 -3,725 0.01% 24,800
2022-12-21 2022-12-19 3.382 11,176 -932 0.01% 37,798
2022-12-15 2022-12-13 3.543 12,108 +4,657 0.01% 42,900
2022-12-12 2022-12-08 3.436 7,451 -931 0.01% 25,600
2022-12-07 2022-12-05 3.328 8,382 +931 0.01% 27,899
2022-04-25 2022-04-21 3.328 7,451 -931 0.01% 24,800
2020-07-27 2020-07-23 3.221 8,382 -2,794 0.01% 26,999
2020-07-24 2020-07-22 2.738 11,176 +1,397 0.01% 30,599
2020-07-22 2020-07-20 2.792 9,779 +1,397 0.01% 27,299
2020-06-02 2020-05-29 3.060 8,382 -2,329 0.01% 25,649
2020-05-29 2020-05-27 2.953 10,711 +2,329 0.01% 31,626
2020-03-10 2020-03-06 3.651 8,382 -2,329 0.01% 30,599
2020-02-27 2020-02-25 4.187 10,711 +2,329 0.01% 44,851
2019-11-05 2019-11-01 4.187 8,382 -1 0.01% 35,098
2019-08-21 2019-08-19 4.509 8,383 -931 0.01% 37,803
2019-03-20 2019-03-18 2.684 9,314 -1,397 0.01% 25,001
2019-02-25 2019-02-21 2.738 10,711 +1,397 0.01% 29,326
2018-04-10 2018-04-06 3.543 9,314 -2 0.01% 33,001
2018-02-22 2018-02-20 3.704 9,316 -465 0.01% 34,508
2018-02-13 2018-02-09 3.489 9,781 +931 0.01% 34,130
2018-02-08 2018-02-06 3.597 8,850 +1,397 0.01% 31,832
2018-01-16 2018-01-12 4.026 7,453 -1,397 0.01% 30,008
2017-12-08 2017-12-06 3.597 8,850 +931 0.01% 31,832
2017-12-04 2017-11-30 3.758 7,919 +932 0.01% 29,759
2017-11-30 2017-11-28 3.919 6,987 -3,726 0.01% 27,382
2017-11-21 2017-11-17 3.919 10,713 -931 0.01% 41,984
2017-11-15 2017-11-13 4.080 11,644 +931 0.01% 47,507
2017-11-07 2017-11-03 3.758 10,713 +466 0.01% 40,258
2017-10-23 2017-10-19 3.758 10,247 +931 0.01% 38,507
2017-10-19 2017-10-17 3.919 9,316 +2,329 0.01% 36,509
2017-10-18 2017-10-16 3.973 6,987 -18 0.01% 27,757
2017-10-13 2017-10-11 4.026 7,005 -2,329 0.01% 28,204
2017-10-11 2017-10-09 4.026 9,334 +932 0.01% 37,582
2017-10-10 2017-10-06 4.026 8,402 -17 0.01% 33,829
2017-10-04 2017-09-29 4.080 8,419 -2,794 0.01% 34,349
2017-09-27 2017-09-25 4.080 11,213 +931 0.01% 45,749
2017-09-26 2017-09-22 4.187 10,282 -465 0.01% 43,054
2017-09-07 2017-09-05 4.295 10,747 -466 0.01% 46,155
2017-09-04 2017-08-31 4.026 11,213 -12,108 0.01% 45,147
2017-09-01 2017-08-30 4.134 23,321 +466 0.02% 96,401
2017-08-30 2017-08-28 4.187 22,855 +3,260 0.02% 95,702
2017-08-22 2017-08-18 4.241 19,595 +12,107 0.02% 83,103
2017-08-21 2017-08-17 4.080 7,488 -3,259 0.01% 30,551
2017-08-17 2017-08-15 3.812 10,747 +3,259 0.01% 40,963
2017-08-08 2017-08-04 3.865 7,488 -46 0.01% 28,943
2017-08-02 2017-07-31 3.919 7,534 -186 0.01% 29,525
2017-07-24 2017-07-20 4.080 7,720 -280 0.01% 31,498
2017-07-06 2017-07-04 4.080 8,000 -2 0.01% 32,640
2017-06-28 2017-06-26 4.295 8,002 -465 0.01% 34,366
2017-05-19 2017-05-17 3.919 8,467 -5,123 0.01% 33,182
2017-04-28 2017-04-26 4.187 13,590 -1,397 0.01% 56,906
2017-04-26 2017-04-24 3.973 14,987 +931 0.01% 59,538
2017-03-23 2017-03-21 3.919 14,056 +932 0.01% 55,085
2017-01-06 2017-01-04 4.026 13,124 +931 0.01% 52,841
2016-12-08 2016-12-06 4.295 12,193 +466 0.01% 52,366
2016-12-06 2016-12-02 4.295 11,727 +1,397 0.01% 50,364
2016-12-05 2016-12-01 4.402 10,330 +931 0.01% 45,474
2016-12-02 2016-11-30 4.456 9,399 -1,397 0.01% 41,880
2016-12-01 2016-11-29 4.402 10,796 +932 0.01% 47,525
2016-11-22 2016-11-18 4.563 9,864 -1,398 0.01% 45,011
2016-11-15 2016-11-11 4.402 11,262 +1,398 0.01% 49,576
2016-10-17 2016-10-13 4.402 9,864 -7,451 0.01% 43,422
2016-10-04 2016-09-30 4.241 17,315 +6,985 0.01% 73,434
2016-10-03 2016-09-29 4.778 10,330 +4,657 0.01% 49,356
2016-09-30 2016-09-28 4.939 5,673 +465 0.00% 28,019
2016-09-29 2016-09-27 5.100 5,208 +932 0.00% 26,561
2016-09-23 2016-09-21 4.939 4,276 -466 0.01% 21,119
2016-09-09 2016-09-07 4.778 4,742 -93 0.02% 22,657
2016-09-02 2016-08-31 4.832 4,835 -466 0.02% 23,361
2016-08-31 2016-08-29 5.818 5,301 +557 0.02% 30,843
2016-08-30 2016-08-26 5.938 4,744 +1,250 0.02% 28,171
2016-04-12 2016-04-08 11.157 3,494 +2,084 0.01% 38,981
2016-03-23 2016-03-21 12.236 1,410 -2,501 0.01% 17,253
2016-03-16 2016-03-14 0.093 3,911 -558,881 0.01% 365
2016-02-25 2016-02-23 0.103 562,792 -479,858 0.01% 58,172
2016-02-22 2016-02-18 0.102 1,042,650 -191,943 0.03% 106,034
2016-02-19 2016-02-17 0.107 1,234,593 +911,730 0.03% 131,729
2016-01-19 2016-01-15 0.123 322,863 +23,993 0.01% 39,832
2016-01-12 2016-01-08 0.140 298,870 -84,263 0.01% 41,854
2016-01-04 2015-12-29 0.157 383,133 +23,993 0.01% 60,042
2015-12-28 2015-12-22 0.152 359,140 -5,086,494 0.01% 54,486
2015-12-21 2015-12-17 0.155 5,445,634 -8,973,343 0.14% 844,323
2015-12-11 2015-12-09 0.172 14,418,977 -2,999,113 0.38% 2,475,991
2015-12-07 2015-12-03 0.168 17,418,090 -2,327,311 0.46% 2,932,913
2015-11-30 2015-11-26 0.175 19,745,401 -899,733 0.52% 3,456,468
2015-11-26 2015-11-24 0.165 20,645,134 -1,283,620 0.54% 3,407,456
2015-11-23 2015-11-19 0.167 21,928,754 +2,135,368 0.58% 3,655,874
2015-11-19 2015-11-17 0.158 19,793,386 +2,315,314 0.52% 3,134,881
2015-11-13 2015-11-11 0.162 17,478,072 +251,926 0.46% 2,826,458
2015-11-12 2015-11-10 0.165 17,226,146 +1,679,502 0.45% 2,843,156
2015-11-10 2015-11-06 0.162 15,546,644 +467,862 0.41% 2,514,118
2015-11-09 2015-11-05 0.167 15,078,782 +5,050,505 0.40% 2,513,874
2015-10-26 2015-10-22 0.170 10,028,277 +9,669,137 0.26% 1,705,312
2015-09-15 2015-09-11 0.143 359,140 +11,996 0.01% 51,492
2015-08-31 2015-08-27 0.140 347,144 +23,993 0.01% 48,615
2015-08-13 2015-08-11 0.167 323,151 +23,993 0.01% 53,874
2015-07-10 2015-07-08 0.133 299,158 -839,751 0.01% 39,900
2015-07-03 2015-06-30 0.223 1,138,909 +71,978 0.03% 254,432
2015-07-02 2015-06-29 0.223 1,066,931 -1,103,673 0.03% 238,352
2015-06-30 2015-06-26 0.235 2,170,604 +839,752 0.06% 510,243
2015-06-24 2015-06-22 0.232 1,330,852 +23,993 0.04% 308,405
2015-06-11 2015-06-09 0.257 1,306,859 -144 0.03% 335,526
2015-06-02 2015-05-29 0.290 1,307,003 -107,968 0.03% 379,143
2015-05-29 2015-05-27 0.298 1,414,971 +143,957 0.04% 422,258
2015-05-20 2015-05-18 0.212 1,271,014 +1,079,680 0.03% 269,111
2015-05-07 2015-05-05 0.213 191,334 -359,893 0.01% 40,830
2015-05-04 2015-04-29 0.235 551,227 +407,879 0.02% 129,577
2015-04-17 2015-04-15 0.195 143,348 -6,074 0.01% 27,971
2015-03-25 2015-03-23 0.240 149,422 -25,010 0.01% 35,848
2015-03-16 2015-03-12 0.195 174,432 +25,010 0.01% 34,036
2015-02-06 2015-02-04 0.141 149,422 -543,958 0.01% 21,031
2015-01-26 2015-01-22 0.147 693,380 +6,253 0.03% 102,027
2015-01-19 2015-01-15 0.152 687,127 -50,019 0.03% 104,403
2015-01-16 2015-01-14 0.163 737,146 +587,724 0.03% 120,256
2014-12-30 2014-12-24 0.130 149,422 -37,514 0.01% 19,358
2014-12-29 2014-12-22 0.130 186,936 +12,504 0.01% 24,218
2014-12-23 2014-12-19 0.138 174,432 +43,767 0.01% 23,993
2014-12-18 2014-12-16 0.163 130,665 -150 0.00% 21,316
2014-12-17 2014-12-15 0.165 130,815 +37,514 0.00% 21,550
2014-10-24 2014-10-22 0.302 93,301 -87,533 0.00% 28,203
2014-09-25 2014-09-23 0.352 180,834 -300 0.01% 63,629
2014-07-29 2014-07-25 0.360 181,134 +6,252 0.01% 65,183
2014-07-21 2014-07-17 0.390 174,882 -2,124 0.01% 68,258
2014-07-10 2014-07-08 0.411 177,006 +18,985 0.01% 72,723
2014-02-13 2014-02-11 0.322 158,021 +88,597 0.01% 50,940
2013-11-21 2013-11-19 0.427 69,424 -31,642 0.00% 29,620
2013-11-12 2013-11-08 0.419 101,066 +31,642 0.01% 42,322
2013-08-27 2013-08-23 0.316 69,424 -1,042 0.00% 21,941
2013-08-15 2013-08-12 0.319 70,466 +12,847 0.00% 22,489
2013-06-10 2013-06-06 0.335 57,619 +6,423 0.00% 19,286
2013-06-03 2013-05-30 0.335 51,196 +6,423 0.00% 17,136
2013-03-20 2013-03-18 0.325 44,773 -6,423 0.00% 14,568
2013-02-05 2013-02-01 0.389 51,196 +6,423 0.00% 19,926
2012-12-18 2012-12-14 0.202 44,773 +44,773 0.00% 9,062
2007-06-26 2007-06-22 8.236 0

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