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 72.500 2,700 +0 0.00% 195,750
2025-10-13 2025-10-09 73.600 2,700 +0 0.00% 198,720
2025-10-10 2025-10-08 78.100 2,700 +0 0.00% 210,870
2025-10-09 2025-10-06 77.600 2,700 +0 0.00% 209,520
2025-10-08 2025-10-03 76.800 2,700 +2,000 0.00% 207,360
2025-08-29 2025-08-27 80.500 700 -100 0.00% 56,350
2025-08-22 2025-08-20 88.250 800 +100 0.00% 70,600
2025-08-08 2025-08-06 83.600 700 -300 0.00% 58,520
2025-08-04 2025-07-31 72.000 1,000 +100 0.00% 72,000
2025-07-18 2025-07-16 73.850 900 -300 0.00% 66,465
2025-07-17 2025-07-15 71.800 1,200 +500 0.00% 86,160
2025-06-30 2025-06-26 79.350 700 -400 0.00% 55,545
2025-06-26 2025-06-24 77.000 1,100 +400 0.00% 84,700
2025-06-16 2025-06-12 62.800 700 -500 0.00% 43,960
2025-05-27 2025-05-23 50.550 1,200 -300 0.00% 60,660
2025-04-16 2025-04-14 38.500 1,500 +200 0.00% 57,750
2025-04-01 2025-03-28 43.000 1,300 -600 0.00% 55,900
2025-03-13 2025-03-11 37.100 1,900 +200 0.00% 70,490
2025-02-24 2025-02-20 38.150 1,700 -300 0.00% 64,855
2025-02-21 2025-02-19 37.850 2,000 -1,400 0.00% 75,700
2025-02-12 2025-02-10 36.700 3,400 +200 0.00% 124,780
2025-02-11 2025-02-07 37.100 3,200 -1,600 0.00% 118,720
2025-02-07 2025-02-05 36.250 4,800 +100 0.00% 174,000
2025-02-04 2025-01-28 33.950 4,700 +300 0.00% 159,565
2025-02-03 2025-01-24 36.800 4,400 +1,500 0.00% 161,920
2025-01-24 2025-01-22 44.000 2,900 +400 0.00% 127,600
2025-01-21 2025-01-17 39.600 2,500 +300 0.00% 99,000
2024-12-18 2024-12-16 39.150 2,200 +600 0.00% 86,130
2024-12-12 2024-12-10 41.600 1,600 -200 0.00% 66,560
2024-12-05 2024-12-03 41.100 1,800 +200 0.00% 73,980
2024-11-26 2024-11-22 40.900 1,600 +600 0.00% 65,440
2024-11-04 2024-10-31 43.200 1,000 -1,100 0.00% 43,200
2024-11-01 2024-10-30 45.000 2,100 +500 0.00% 94,500
2024-10-24 2024-10-22 46.700 1,600 -800 0.00% 74,720
2024-10-18 2024-10-16 44.400 2,400 +500 0.00% 106,560
2024-10-14 2024-10-09 40.700 1,900 +300 0.00% 77,330
2024-10-10 2024-10-08 41.350 1,600 -900 0.00% 66,160
2024-10-09 2024-10-07 41.950 2,500 +300 0.00% 104,875
2024-10-08 2024-10-04 42.200 2,200 +700 0.00% 92,840
2024-10-07 2024-10-03 40.600 1,500 -500 0.00% 60,900
2024-09-26 2024-09-24 38.600 2,000 -300 0.00% 77,200
2024-09-24 2024-09-20 38.800 2,300 +200 0.00% 89,240
2024-09-17 2024-09-13 33.450 2,100 +900 0.00% 70,245
2024-09-09 2024-09-04 33.450 1,200 -700 0.00% 40,140
2024-08-19 2024-08-15 29.100 1,900 +200 0.00% 55,290
2024-08-12 2024-08-08 28.500 1,700 +500 0.00% 48,450
2024-06-19 2024-06-17 27.000 1,200 -700 0.00% 32,400
2024-05-14 2024-05-10 20.100 1,900 -500 0.00% 38,190
2024-05-08 2024-05-06 18.720 2,400 -900 0.00% 44,928
2024-04-09 2024-04-05 16.500 3,300 +200 0.00% 54,450
2024-04-03 2024-03-28 17.760 3,100 +100 0.00% 55,056
2024-03-26 2024-03-22 21.650 3,000 +200 0.00% 64,950
2024-03-25 2024-03-21 21.950 2,800 +200 0.00% 61,460
2024-03-22 2024-03-20 22.150 2,600 -400 0.00% 57,590
2024-03-07 2024-03-05 23.700 3,000 +200 0.00% 71,100
2024-03-06 2024-03-04 24.750 2,800 +200 0.00% 69,300
2024-01-19 2024-01-17 24.950 2,600 +200 0.00% 64,870
2024-01-15 2024-01-11 27.050 2,400 -500 0.00% 64,920
2024-01-02 2023-12-28 26.900 2,900 -200 0.00% 78,010
2023-12-19 2023-12-15 26.450 3,100 -500 0.00% 81,995
2023-10-16 2023-10-12 22.300 3,600 +500 0.00% 80,280
2023-10-12 2023-10-10 21.250 3,100 -300 0.00% 65,875
2023-10-11 2023-10-09 21.150 3,400 -100 0.00% 71,910
2023-10-05 2023-10-03 20.250 3,500 +400 0.00% 70,875
2023-09-04 2023-08-30 24.800 3,100 -200 0.00% 76,880
2023-08-31 2023-08-29 25.150 3,300 +200 0.00% 82,995
2023-08-24 2023-08-22 23.500 3,100 +100 0.00% 72,850
2023-08-22 2023-08-18 24.350 3,000 -300 0.00% 73,050
2023-08-11 2023-08-09 27.550 3,300 -500 0.00% 90,915
2023-07-25 2023-07-21 22.550 3,800 -600 0.00% 85,690
2023-07-21 2023-07-19 21.500 4,400 +600 0.00% 94,600
2023-07-06 2023-07-04 22.650 3,800 -600 0.00% 86,070
2023-05-25 2023-05-23 20.300 4,400 +200 0.00% 89,320
2023-05-11 2023-05-09 20.750 4,200 +200 0.00% 87,150
2023-04-27 2023-04-25 22.800 4,000 +600 0.00% 91,200
2023-04-11 2023-04-04 22.800 3,400 -900 0.00% 77,520
2023-04-06 2023-04-03 22.100 4,300 -600 0.00% 95,030
2023-03-31 2023-03-29 23.500 4,900 +600 0.00% 115,150
2023-03-10 2023-03-08 22.350 4,300 +100 0.00% 96,105
2023-03-01 2023-02-27 24.150 4,200 +200 0.00% 101,430
2023-02-06 2023-02-02 33.000 4,000 +800 0.00% 132,000
2023-02-01 2023-01-30 29.300 3,200 -500 0.00% 93,760
2023-01-30 2023-01-26 26.250 3,700 +600 0.00% 97,125
2023-01-26 2023-01-19 23.800 3,100 +600 0.00% 73,780
2023-01-19 2023-01-17 27.150 2,500 +200 0.00% 67,875
2023-01-16 2023-01-12 28.250 2,300 +100 0.00% 64,975
2023-01-03 2022-12-29 24.500 2,200 +200 0.00% 53,900
2022-12-06 2022-12-02 21.000 2,000 -1,300 0.00% 42,000
2022-12-05 2022-12-01 21.500 3,300 -200 0.00% 70,950
2022-11-28 2022-11-24 15.880 3,500 +100 0.00% 55,580
2022-08-12 2022-08-10 15.760 3,400 -1,500 0.00% 53,584
2022-08-09 2022-08-05 16.720 4,900 +1,500 0.00% 81,928
2022-07-22 2022-07-20 17.220 3,400 +500 0.00% 58,548
2022-07-07 2022-07-05 21.400 2,900 +1,500 0.00% 62,060
2022-07-04 2022-06-29 20.550 1,400 -200 0.00% 28,770
2022-06-23 2022-06-21 20.200 1,600 -300 0.00% 32,320
2022-06-22 2022-06-20 20.000 1,900 +300 0.00% 38,000
2022-06-01 2022-05-30 16.260 1,600 -100 0.00% 26,016
2022-05-12 2022-05-10 11.980 1,700 -300 0.00% 20,366
2022-04-11 2022-04-07 16.140 2,000 +100 0.00% 32,280
2022-04-01 2022-03-30 16.520 1,900 +500 0.00% 31,388
2022-03-30 2022-03-28 14.820 1,400 -600 0.00% 20,748
2022-03-18 2022-03-16 13.220 2,000 +500 0.00% 26,440
2022-03-14 2022-03-10 15.060 1,500 -100 0.00% 22,590
2022-03-11 2022-03-09 15.080 1,600 +100 0.00% 24,128
2022-02-25 2022-02-23 18.520 1,500 -300 0.00% 27,780
2022-02-24 2022-02-22 18.360 1,800 -400 0.00% 33,048
2022-02-23 2022-02-21 18.960 2,200 -300 0.00% 41,712
2022-02-22 2022-02-18 19.880 2,500 +100 0.00% 49,700
2022-02-18 2022-02-16 20.600 2,400 -500 0.00% 49,440
2022-02-17 2022-02-15 20.300 2,900 -100 0.00% 58,870
2022-02-15 2022-02-11 19.580 3,000 +600 0.00% 58,740
2022-02-08 2022-02-04 20.350 2,400 -400 0.00% 48,840
2022-02-07 2022-01-31 20.100 2,800 -100 0.00% 56,280
2022-01-28 2022-01-26 22.000 2,900 +300 0.00% 63,800
2022-01-27 2022-01-25 24.100 2,600 +600 0.00% 62,660
2022-01-26 2022-01-24 25.650 2,000 +100 0.00% 51,300
2022-01-25 2022-01-21 25.700 1,900 +400 0.00% 48,830
2022-01-17 2022-01-13 27.450 1,500 -300 0.00% 41,175
2022-01-03 2021-12-29 26.300 1,800 -100 0.00% 47,340
2021-12-30 2021-12-28 27.000 1,900 -300 0.00% 51,300
2021-12-29 2021-12-24 26.400 2,200 -100 0.00% 58,080
2021-12-17 2021-12-15 25.000 2,300 +100 0.00% 57,500
2021-12-09 2021-12-07 27.850 2,200 -100 0.00% 61,270
2021-12-08 2021-12-06 27.500 2,300 +200 0.00% 63,250
2021-11-23 2021-11-19 34.900 2,100 -100 0.00% 73,290
2021-11-22 2021-11-18 33.850 2,200 -100 0.00% 74,470
2021-11-16 2021-11-12 32.450 2,300 -100 0.00% 74,635
2021-11-10 2021-11-08 26.600 2,400 +100 0.00% 63,840
2021-11-04 2021-11-02 26.700 2,300 +100 0.00% 61,410
2021-10-29 2021-10-27 28.150 2,200 +100 0.00% 61,930
2021-10-21 2021-10-19 33.900 2,100 -100 0.00% 71,190
2021-10-19 2021-10-15 31.400 2,200 +100 0.00% 69,080
2021-10-18 2021-10-12 33.250 2,100 +200 0.00% 69,825
2021-10-15 2021-10-11 33.500 1,900 -100 0.00% 63,650
2021-10-08 2021-10-06 32.150 2,000 +100 0.00% 64,300
2021-10-06 2021-10-04 32.900 1,900 -3,000 0.00% 62,510
2021-10-04 2021-09-29 33.000 4,900 +100 0.00% 161,700
2021-09-28 2021-09-24 34.950 4,800 +100 0.00% 167,760
2021-09-24 2021-09-21 35.300 4,700 +200 0.00% 165,910
2021-09-20 2021-09-16 34.500 4,500 +400 0.00% 155,250
2021-09-06 2021-09-02 37.900 4,100 +100 0.00% 155,390
2021-09-02 2021-08-31 38.600 4,000 -100 0.00% 154,400
2021-08-30 2021-08-26 38.050 4,100 +100 0.00% 156,005
2021-08-10 2021-08-06 43.900 4,000 -600 0.00% 175,600
2021-08-09 2021-08-05 43.150 4,600 -200 0.00% 198,490
2021-08-05 2021-08-03 44.500 4,800 +300 0.00% 213,600
2021-08-04 2021-08-02 44.650 4,500 -200 0.00% 200,925
2021-08-02 2021-07-29 47.500 4,700 +400 0.00% 223,250
2021-07-29 2021-07-27 43.600 4,300 -100 0.00% 187,480
2021-07-28 2021-07-26 48.750 4,400 +100 0.00% 214,500
2021-07-23 2021-07-21 53.800 4,300 -100 0.00% 231,340
2021-07-22 2021-07-20 47.600 4,400 +100 0.00% 209,440
2021-07-20 2021-07-16 47.900 4,300 -200 0.00% 205,970
2021-07-16 2021-07-14 52.950 4,500 -100 0.00% 238,275
2021-07-06 2021-07-02 45.350 4,600 -100 0.00% 208,610
2021-06-30 2021-06-28 48.000 4,700 +100 0.00% 225,600
2021-06-08 2021-06-04 46.800 4,600 +400 0.00% 215,280
2021-06-01 2021-05-28 47.100 4,200 -100 0.00% 197,820
2021-05-27 2021-05-25 48.900 4,300 -200 0.00% 210,270
2021-05-26 2021-05-24 51.250 4,500 -300 0.00% 230,625
2021-05-21 2021-05-18 44.350 4,800 -100 0.00% 212,880
2021-05-18 2021-05-14 45.000 4,900 -300 0.00% 220,500
2021-05-17 2021-05-13 43.700 5,200 -200 0.00% 227,240
2021-05-12 2021-05-10 42.600 5,400 -300 0.00% 230,040
2021-05-10 2021-05-06 39.000 5,700 -100 0.00% 222,300
2021-05-04 2021-04-30 38.000 5,800 -1,000 0.00% 220,400
2021-05-03 2021-04-29 37.700 6,800 -600 0.00% 256,360
2021-04-29 2021-04-27 40.100 7,400 -500 0.00% 296,740
2021-04-27 2021-04-23 38.400 7,900 +700 0.00% 303,360
2021-04-26 2021-04-22 37.700 7,200 +400 0.00% 271,440
2021-04-22 2021-04-20 31.950 6,800 -200 0.00% 217,260
2021-04-16 2021-04-14 30.900 7,000 +500 0.00% 216,300
2021-04-09 2021-04-07 31.700 6,500 -100 0.00% 206,050
2021-04-08 2021-04-01 33.250 6,600 -200 0.00% 219,450
2021-03-29 2021-03-25 30.500 6,800 +500 0.00% 207,400
2021-03-23 2021-03-19 32.350 6,300 +500 0.00% 203,805
2021-03-02 2021-02-26 34.150 5,800 -3,000 0.00% 198,070
2021-03-01 2021-02-25 35.400 8,800 +3,000 0.00% 311,520
2021-02-26 2021-02-24 36.000 5,800 -100 0.00% 208,800
2021-02-24 2021-02-22 37.850 5,900 -400 0.00% 223,315
2021-02-23 2021-02-19 43.850 6,300 -100 0.00% 276,255
2021-02-22 2021-02-18 42.850 6,400 -900 0.00% 274,240
2021-02-19 2021-02-17 42.200 7,300 +300 0.00% 308,060
2021-02-18 2021-02-16 39.900 7,000 +300 0.00% 279,300
2021-02-17 2021-02-11 39.200 6,700 +100 0.00% 262,640
2021-02-16 2021-02-09 40.450 6,600 -200 0.00% 266,970
2021-02-10 2021-02-08 40.900 6,800 -1,800 0.00% 278,120
2021-02-09 2021-02-05 43.600 8,600 +200 0.00% 374,960
2021-02-08 2021-02-04 44.950 8,400 +2,700 0.00% 377,580
2021-02-05 2021-02-03 48.800 5,700 -100 0.00% 278,160
2021-02-04 2021-02-02 47.700 5,800 +800 0.00% 276,660
2021-02-03 2021-02-01 47.000 5,000 -100 0.00% 235,000
2021-01-29 2021-01-27 45.000 5,100 +200 0.00% 229,500
2021-01-28 2021-01-26 46.650 4,900 +3,400 0.00% 228,585
2021-01-27 2021-01-25 52.800 1,500 -300 0.00% 79,200
2021-01-25 2021-01-21 45.000 1,800 +100 0.00% 81,000
2021-01-19 2021-01-15 43.000 1,700 -600 0.00% 73,100
2021-01-18 2021-01-14 44.650 2,300 -100 0.00% 102,695
2021-01-15 2021-01-13 44.600 2,400 -100 0.00% 107,040
2021-01-14 2021-01-12 42.250 2,500 -700 0.00% 105,625
2021-01-13 2021-01-11 39.350 3,200 -4,100 0.00% 125,920
2021-01-12 2021-01-08 36.700 7,300 +4,500 0.00% 267,910
2021-01-11 2021-01-07 36.050 2,800 -1,300 0.00% 100,940
2021-01-08 2021-01-06 36.150 4,100 -500 0.00% 148,215
2021-01-07 2021-01-05 37.050 4,600 +1,400 0.00% 170,430
2021-01-06 2021-01-04 39.800 3,200 +300 0.00% 127,360
2021-01-05 2020-12-31 38.500 2,900 -2,400 0.00% 111,650
2021-01-04 2020-12-29 34.800 5,300 +400 0.00% 184,440
2020-12-30 2020-12-28 36.950 4,900 +900 0.00% 181,055
2020-12-29 2020-12-24 32.200 4,000 -200 0.00% 128,800
2020-12-28 2020-12-22 33.500 4,200 +400 0.00% 140,700
2020-12-23 2020-12-21 35.750 3,800 -200 0.00% 135,850
2020-12-21 2020-12-17 34.800 4,000 -100 0.00% 139,200
2020-12-18 2020-12-16 30.700 4,100 +300 0.00% 125,870
2020-12-15 2020-12-11 28.700 3,800 -200 0.00% 109,060
2020-12-11 2020-12-09 28.550 4,000 +200 0.00% 114,200
2020-12-03 2020-12-01 30.600 3,800 -2,200 0.00% 116,280
2020-11-26 2020-11-24 25.150 6,000 +100 0.00% 150,900
2020-11-24 2020-11-20 26.000 5,900 +300 0.00% 153,400
2020-11-17 2020-11-13 26.600 5,600 +200 0.00% 148,960
2020-11-16 2020-11-12 25.300 5,400 +200 0.00% 136,620
2020-11-13 2020-11-11 26.150 5,200 +800 0.00% 135,980
2020-11-12 2020-11-10 26.850 4,400 +200 0.00% 118,140
2020-11-10 2020-11-06 28.300 4,200 -300 0.00% 118,860
2020-11-09 2020-11-05 27.550 4,500 -100 0.00% 123,975
2020-11-06 2020-11-04 26.900 4,600 +100 0.00% 123,740
2020-11-04 2020-11-02 27.600 4,500 -100 0.00% 124,200
2020-11-02 2020-10-29 26.000 4,600 +100 0.00% 119,600
2020-10-29 2020-10-27 27.350 4,500 +100 0.00% 123,075
2020-10-28 2020-10-23 27.400 4,400 +300 0.00% 120,560
2020-10-22 2020-10-20 29.000 4,100 -200 0.00% 118,900
2020-10-21 2020-10-19 27.950 4,300 +200 0.00% 120,185
2020-10-19 2020-10-15 28.900 4,100 +100 0.00% 118,490
2020-10-07 2020-10-05 29.750 4,000 -300 0.00% 119,000
2020-09-28 2020-09-24 27.000 4,300 +200 0.00% 116,100
2020-09-25 2020-09-23 28.750 4,100 +100 0.00% 117,875
2020-09-23 2020-09-21 29.450 4,000 +200 0.00% 117,800
2020-09-22 2020-09-18 32.450 3,800 -900 0.00% 123,310
2020-09-21 2020-09-17 30.450 4,700 -100 0.00% 143,115
2020-09-18 2020-09-16 29.150 4,800 +100 0.00% 139,920
2020-09-17 2020-09-15 29.100 4,700 -100 0.00% 136,770
2020-09-10 2020-09-08 29.200 4,800 +100 0.00% 140,160
2020-09-09 2020-09-07 30.050 4,700 +800 0.00% 141,235
2020-09-08 2020-09-04 32.350 3,900 -100 0.00% 126,165
2020-09-07 2020-09-03 34.150 4,000 -700 0.00% 136,600
2020-09-04 2020-09-02 33.250 4,700 +800 0.00% 156,275
2020-09-03 2020-09-01 34.250 3,900 -800 0.00% 133,575
2020-09-02 2020-08-31 33.500 4,700 +800 0.00% 157,450
2020-08-19 2020-08-17 38.200 3,900 -300 0.00% 148,980
2020-08-14 2020-08-12 34.150 4,200 -800 0.00% 143,430
2020-08-10 2020-08-06 37.700 5,000 -300 0.00% 188,500
2020-08-07 2020-08-05 38.500 5,300 +300 0.00% 204,050
2020-07-22 2020-07-20 40.300 5,000 -400 0.00% 201,500
2020-07-21 2020-07-17 36.150 5,400 -100 0.00% 195,210
2020-07-20 2020-07-16 36.450 5,500 +1,700 0.00% 200,475
2020-07-17 2020-07-15 37.850 3,800 +300 0.00% 143,830
2020-07-16 2020-07-14 39.100 3,500 -100 0.00% 136,850
2020-07-15 2020-07-13 40.450 3,600 -100 0.00% 145,620
2020-07-14 2020-07-10 41.650 3,700 -300 0.00% 154,105
2020-07-13 2020-07-09 43.900 4,000 +700 0.00% 175,600
2020-07-10 2020-07-08 46.800 3,300 +3,000 0.00% 154,440
2020-07-08 2020-07-06 50.200 300 +100 0.00% 15,060
2020-07-06 2020-07-02 46.500 200 +100 0.00% 9,300
2020-07-02 2020-06-29 46.650 100 -1,000 0.00% 4,665
2020-06-29 2020-06-24 44.950 1,100 -100 0.00% 49,445
2020-06-18 2020-06-16 41.250 1,200 -100 0.00% 49,500
2020-06-17 2020-06-15 38.400 1,300 +1,200 0.00% 49,920
2020-06-16 2020-06-12 34.500 100 +100 0.00% 3,450
2020-06-11 2020-06-09 28.850 0 -1,500
2020-06-09 2020-06-05 29.000 1,500 +1,500 0.00% 43,500
2020-05-25 2020-05-21 28.100 0 -1,300
2020-05-22 2020-05-20 30.000 1,300 +500 0.00% 39,000
2020-05-21 2020-05-19 29.150 800 +600 0.00% 23,320
2020-05-18 2020-05-14 29.600 200 +200 0.00% 5,920
2020-04-15 2020-04-09 27.350 0 -300
2020-04-08 2020-04-06 22.650 300 -300 0.00% 6,795
2020-04-03 2020-04-01 22.400 600 +300 0.00% 13,440
2020-03-16 2020-03-12 28.050 300 +300 0.00% 8,415
2019-12-27 2019-12-20 31.400 0 -400
2019-12-16 2019-12-12 31.700 400 -100 0.00% 12,680
2019-12-10 2019-12-06 34.750 500 +500 0.00% 17,375
2019-12-05 2019-12-03 31.200 0 -200
2019-12-04 2019-12-02 31.000 200 -600 0.00% 6,200
2019-12-03 2019-11-29 33.250 800 -100 0.00% 26,600
2019-11-29 2019-11-27 34.650 900 -200 0.00% 31,185
2019-11-27 2019-11-25 36.100 1,100 +300 0.00% 39,710
2019-11-12 2019-11-08 36.350 800 -1,000 0.00% 29,080
2019-11-08 2019-11-06 38.650 1,800 +1,000 0.00% 69,570
2019-11-07 2019-11-05 38.300 800 -100 0.00% 30,640
2019-11-04 2019-10-31 34.750 900 -400 0.00% 31,275
2019-11-01 2019-10-30 35.800 1,300 +100 0.00% 46,540
2019-10-31 2019-10-29 36.750 1,200 +1,100 0.00% 44,100
2019-10-30 2019-10-28 37.600 100 0.00% 3,760

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