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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.405 0 +0
2025-06-20 2025-06-18 0.410 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.407 0 +0
2025-06-16 2025-06-12 0.402 0 +0
2025-06-13 2025-06-11 0.407 0 +0
2025-06-12 2025-06-10 0.438 0 +0
2025-06-11 2025-06-09 0.407 0 +0
2025-06-10 2025-06-06 0.407 0 +0
2025-06-09 2025-06-05 0.412 0 +0
2025-06-06 2025-06-04 0.412 0 +0
2025-06-05 2025-06-03 0.412 0 +0
2025-06-04 2025-06-02 0.423 0 +0
2025-06-03 2025-05-30 0.418 0 +0
2025-06-02 2025-05-29 0.428 0 +0
2025-05-30 2025-05-28 0.412 0 +0
2025-05-29 2025-05-27 0.428 0 +0
2025-05-28 2025-05-26 0.418 0 +0
2025-05-27 2025-05-23 0.412 0 +0
2025-05-26 2025-05-22 0.387 0 +0
2025-05-23 2025-05-21 0.402 0 +0
2025-05-22 2025-05-20 0.407 0 +0
2025-05-21 2025-05-19 0.377 0 +0
2025-05-20 2025-05-16 0.377 0 +0
2025-05-19 2025-05-15 0.372 0 +0
2025-05-16 2025-05-14 0.367 0 +0
2025-05-15 2025-05-13 0.372 0 +0
2025-05-14 2025-05-12 0.367 0 +0
2025-05-13 2025-05-09 0.367 0 +0
2025-05-12 2025-05-08 0.367 0 +0
2025-05-09 2025-05-07 0.367 0 +0
2025-05-08 2025-05-06 0.367 0 +0
2025-05-07 2025-05-02 0.341 0 +0
2025-05-06 2025-04-30 0.341 0 +0
2025-05-02 2025-04-29 0.341 0 +0
2025-04-30 2025-04-28 0.336 0 +0
2025-04-29 2025-04-25 0.361 0 +0
2025-04-28 2025-04-24 0.356 0 +0
2025-04-25 2025-04-23 0.351 0 +0
2025-04-24 2025-04-22 0.336 0 +0
2025-04-23 2025-04-17 0.351 0 +0
2025-04-22 2025-04-16 0.351 0 +0
2025-04-17 2025-04-15 0.341 0 +0
2025-04-16 2025-04-14 0.331 0 +0
2025-04-15 2025-04-11 0.346 0 +0
2025-04-14 2025-04-10 0.356 0 +0
2025-04-11 2025-04-09 0.336 0 +0
2025-04-10 2025-04-08 0.331 0 +0
2025-04-09 2025-04-07 0.331 0 +0
2025-04-08 2025-04-03 0.346 0 +0
2025-04-07 2025-04-02 0.351 0 -11,784
2024-10-25 2024-10-23 0.255 11,784 +7,856 0.00% 3,000
2024-08-21 2024-08-19 0.244 3,928 +3,928 0.00% 960
2024-08-05 2024-08-01 0.253 0 -15,712
2024-07-08 2024-07-04 0.252 15,712 +15,712 0.00% 3,952
2024-06-20 2024-06-18 0.290 0 -11,784
2024-06-17 2024-06-13 0.257 11,784 +99 0.00% 3,026
2024-05-24 2024-05-22 0.256 11,685 +11,685 0.00% 2,988
2022-06-22 2022-06-20 0.365 0 -30,657
2021-10-28 2021-10-26 0.339 30,657 -3,832 0.00% 10,400
2021-10-27 2021-10-25 0.324 34,489 +3,832 0.01% 11,160
2021-08-20 2021-08-18 0.397 30,657 +11,497 0.00% 12,160
2021-08-17 2021-08-13 0.391 19,160 -15,329 0.00% 7,500
2021-07-06 2021-07-02 0.334 34,489 +3,832 0.01% 11,520
2021-06-25 2021-06-23 0.350 30,657 +11,497 0.00% 10,720
2021-06-02 2021-05-31 0.432 19,160 +3,832 0.00% 8,275
2021-06-01 2021-05-28 0.432 15,328 +138 0.00% 6,620
2021-05-07 2021-05-05 0.442 15,190 -7,594 0.00% 6,720
2021-03-29 2021-03-25 0.432 22,784 +3,797 0.00% 9,840
2021-03-09 2021-03-05 0.437 18,987 +3,797 0.00% 8,300
2021-03-05 2021-03-03 0.463 15,190 +3,798 0.00% 7,040
2021-02-24 2021-02-22 0.511 11,392 +11,392 0.00% 5,820
2020-12-15 2020-12-11 0.895 0 -7,595
2020-11-20 2020-11-18 0.906 7,595 -11,392 0.00% 6,880
2020-11-18 2020-11-16 0.843 18,987 +7,595 0.00% 16,000
2020-11-11 2020-11-09 0.874 11,392 +3,797 0.00% 9,960
2020-11-05 2020-11-03 0.864 7,595 +3,798 0.00% 6,560
2020-11-04 2020-11-02 0.843 3,797 +3,797 0.00% 3,200
2020-04-14 2020-04-08 0.671 0 -3,755
2020-03-16 2020-03-12 0.596 3,755 -3,755 0.00% 2,240
2020-03-09 2020-03-05 0.660 7,510 +3,755 0.00% 4,960
2020-02-20 2020-02-18 0.639 3,755 -56,329 0.00% 2,400
2020-02-19 2020-02-17 0.660 60,084 +56,329 0.01% 39,680
2020-02-14 2020-02-12 0.543 3,755 -56,329 0.00% 2,040
2020-02-13 2020-02-11 0.543 60,084 -180,252 0.01% 32,640
2020-02-07 2020-02-05 0.506 240,336 -33,797 0.04% 121,600
2020-02-06 2020-02-04 0.554 274,133 -18,776 0.04% 151,840
2020-02-05 2020-02-03 0.447 292,909 -18,777 0.05% 131,040
2020-02-04 2020-01-31 0.442 311,686 +255,357 0.05% 137,780
2020-01-31 2020-01-29 0.415 56,329 +7,511 0.01% 23,400
2020-01-30 2020-01-24 0.458 48,818 -217,805 0.01% 22,360
2020-01-29 2020-01-22 0.458 266,623 +225,315 0.04% 122,120
2020-01-22 2020-01-20 0.463 41,308 -123,923 0.01% 19,140
2020-01-21 2020-01-17 0.485 165,231 -63,839 0.03% 80,080
2020-01-20 2020-01-16 0.485 229,070 +214,049 0.04% 111,020
2020-01-17 2020-01-15 0.479 15,021 +15,021 0.00% 7,200
2019-12-30 2019-12-24 1.736 0 -15,021
2019-12-20 2019-12-18 1.715 15,021 +15,021 0.00% 25,760
2019-11-25 2019-11-21 1.523 0 -138,944
2019-11-21 2019-11-19 1.545 138,944 +75,105 0.02% 214,600
2019-11-19 2019-11-15 1.534 63,839 +63,839 0.01% 97,920
2019-11-13 2019-11-11 1.545 0 -105,147
2019-11-12 2019-11-08 1.566 105,147 +105,147 0.02% 164,640
2019-10-31 2019-10-29 1.587 0 -142,699
2019-10-24 2019-10-22 1.513 142,699 +3,755 0.02% 215,839
2019-10-21 2019-10-17 1.523 138,944 -7,511 0.02% 211,640
2019-10-04 2019-10-02 1.449 146,455 +26,287 0.02% 212,160
2019-10-03 2019-09-30 1.481 120,168 +120,168 0.02% 177,920
2019-09-27 2019-09-25 1.427 0 -142,699
2019-09-20 2019-09-18 1.342 142,699 +142,699 0.02% 191,519
2019-09-10 2019-09-06 1.363 0 -127,678
2019-09-09 2019-09-05 1.300 127,678 +37,552 0.02% 165,919
2019-09-06 2019-09-04 1.236 90,126 -3,755 0.01% 111,360
2019-09-03 2019-08-30 1.268 93,881 +93,881 0.02% 119,000
2019-09-02 2019-08-29 1.225 0 -3,755
2019-08-29 2019-08-27 1.214 3,755 -18,776 0.00% 4,560
2019-08-12 2019-08-08 1.236 22,531 -187,763 0.00% 27,839
2019-08-09 2019-08-07 1.225 210,294 -90,126 0.03% 257,600
2019-08-08 2019-08-06 1.214 300,420 +45,063 0.05% 364,800
2019-08-07 2019-08-05 1.214 255,357 -123,923 0.04% 310,080
2019-08-05 2019-08-01 1.236 379,280 +360,504 0.06% 468,640
2019-08-02 2019-07-31 1.278 18,776 -93,881 0.00% 24,000
2019-07-31 2019-07-29 1.236 112,657 -150,210 0.02% 139,199
2019-07-30 2019-07-26 1.225 262,867 +11,265 0.04% 322,000
2019-07-29 2019-07-25 1.204 251,602 +232,826 0.04% 302,840
2019-07-23 2019-07-19 1.182 18,776 -330,462 0.00% 22,200
2019-07-22 2019-07-18 1.193 349,238 +341,728 0.06% 416,640
2019-07-19 2019-07-17 1.214 7,510 +7,510 0.00% 9,119
2019-07-17 2019-07-15 1.182 0 -247,846
2019-07-16 2019-07-12 1.193 247,846 -153,966 0.04% 295,680
2019-07-15 2019-07-11 1.182 401,812 -3,755 0.06% 475,080
2019-07-12 2019-07-10 1.214 405,567 +315,441 0.07% 492,480
2019-07-11 2019-07-09 1.214 90,126 +90,126 0.01% 109,440
2019-07-10 2019-07-08 1.193 0 -3,755
2019-07-05 2019-07-03 1.236 3,755 +3,755 0.00% 4,640
2019-07-03 2019-06-28 1.257 0

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