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 0.750 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.750 0 -14,000
2025-08-08 2025-08-06 0.760 14,000 -14,000 0.00% 10,640
2025-08-04 2025-07-31 0.690 28,000 +14,000 0.01% 19,320
2025-08-01 2025-07-30 0.770 14,000 +14,000 0.00% 10,780
2021-05-14 2021-05-12 0.387 0 -1,733
2021-04-30 2021-04-28 0.335 1,733 +1,733 0.00% 580
2020-12-18 2020-12-16 0.335 0 -12,128
2020-11-13 2020-11-11 0.375 12,128 -3,466 0.00% 4,550
2020-11-04 2020-11-02 0.387 15,594 +1,733 0.00% 6,030
2020-10-23 2020-10-21 0.439 13,861 +3,465 0.00% 6,080
2020-10-15 2020-10-12 0.450 10,396 +1,733 0.00% 4,680
2020-10-12 2020-10-08 0.491 8,663 -10,396 0.00% 4,250
2020-10-09 2020-10-07 0.416 19,059 +1,733 0.01% 7,920
2020-10-06 2020-09-30 0.681 17,326 +17,326 0.00% 11,800
2020-10-05 2020-09-29 1.166 0 -1,733
2020-09-29 2020-09-25 2.378 1,733 +1,733 0.00% 4,121
2020-07-03 2020-06-30 0.954 0 -4,905
2020-06-05 2020-06-03 0.881 4,905 -1,635 0.00% 4,320
2020-06-04 2020-06-02 0.844 6,540 +1,635 0.00% 5,520
2020-03-17 2020-03-13 0.832 4,905 -16,350 0.00% 4,080
2020-02-04 2020-01-31 0.917 21,255 -1,636 0.01% 19,500
2020-01-21 2020-01-17 0.893 22,891 +4,906 0.01% 20,440
2020-01-17 2020-01-15 0.966 17,985 -3,270 0.01% 17,380
2020-01-03 2019-12-31 1.040 21,255 +3,270 0.01% 22,100
2019-12-23 2019-12-19 1.040 17,985 -4,906 0.01% 18,700
2019-12-13 2019-12-11 1.040 22,891 +1,636 0.01% 23,801
2019-12-05 2019-12-03 1.096 21,255 +625 0.01% 23,305
2019-12-04 2019-12-02 1.071 20,630 -3,174 0.01% 22,100
2019-11-29 2019-11-27 1.059 23,804 -1,587 0.01% 25,200
2019-11-28 2019-11-26 1.021 25,391 +1,587 0.01% 25,920
2019-11-26 2019-11-22 1.071 23,804 +3,174 0.01% 25,500
2019-11-21 2019-11-19 1.109 20,630 +1,587 0.01% 22,880
2019-11-20 2019-11-18 1.046 19,043 -4,761 0.01% 19,920
2019-11-18 2019-11-14 0.996 23,804 +7,935 0.01% 23,700
2019-11-14 2019-11-12 1.134 15,869 +7,934 0.00% 17,999
2019-11-13 2019-11-11 1.096 7,935 +3,174 0.00% 8,700
2019-11-12 2019-11-08 1.172 4,761 -1,587 0.00% 5,580
2019-11-11 2019-11-07 1.159 6,348 +3,174 0.00% 7,360
2019-11-08 2019-11-06 1.210 3,174 -3,174 0.00% 3,840
2019-10-28 2019-10-24 0.945 6,348 +3,174 0.00% 6,000
2019-10-25 2019-10-23 0.983 3,174 +3,174 0.00% 3,120
2019-10-24 2019-10-22 1.033 0 -3,174
2019-10-10 2019-10-08 1.172 3,174 +3,174 0.00% 3,720
2019-10-04 2019-10-02 1.714 0 -20,630
2019-10-03 2019-09-30 1.349 20,630 0.01% 27,820

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