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 2.290 0 +0
2025-10-13 2025-10-09 2.340 0 +0
2025-10-10 2025-10-08 2.130 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 1.810 0 +0
2025-10-06 2025-10-02 1.820 0 +0
2025-10-03 2025-09-30 1.880 0 +0
2025-10-02 2025-09-29 1.890 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.030 0 +0
2025-09-26 2025-09-24 1.980 0 +0
2025-09-25 2025-09-23 1.960 0 +0
2025-09-24 2025-09-22 1.900 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.000 0 +0
2025-09-18 2025-09-16 1.910 0 +0
2025-09-17 2025-09-15 2.130 0 +0
2025-09-16 2025-09-12 2.230 0 +0
2025-09-15 2025-09-11 2.280 0 +0
2025-09-12 2025-09-10 2.180 0 +0
2025-09-11 2025-09-09 2.230 0 +0
2025-09-10 2025-09-08 2.300 0 +0
2025-09-09 2025-09-05 2.060 0 +0
2025-09-08 2025-09-04 1.970 0 +0
2025-09-05 2025-09-03 1.980 0 +0
2025-09-04 2025-09-02 1.910 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.920 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.630 0 +0
2025-08-27 2025-08-25 1.730 0 +0
2025-08-26 2025-08-22 1.700 0 +0
2025-08-25 2025-08-21 1.660 0 +0
2025-08-22 2025-08-20 1.630 0 +0
2025-08-21 2025-08-19 1.610 0 +0
2025-08-20 2025-08-18 1.630 0 +0
2025-08-19 2025-08-15 1.550 0 +0
2025-08-18 2025-08-14 1.540 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.540 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.480 0 +0
2025-08-08 2025-08-06 1.470 0 +0
2025-08-07 2025-08-05 1.500 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.510 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.490 0 +0
2025-07-31 2025-07-29 1.510 0 +0
2025-07-30 2025-07-28 1.530 0 +0
2025-07-29 2025-07-25 1.560 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.520 0 +0
2025-07-21 2025-07-17 1.530 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.620 0 +0
2025-07-16 2025-07-14 1.600 0 +0
2025-07-15 2025-07-11 1.630 0 +0
2025-07-14 2025-07-10 1.660 0 +0
2025-07-11 2025-07-09 1.700 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.530 0 +0
2025-07-07 2025-07-03 1.520 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.520 0 +0
2025-07-02 2025-06-27 1.540 0 +0
2025-06-30 2025-06-26 1.570 0 +0
2025-06-27 2025-06-25 1.560 0 +0
2025-06-26 2025-06-24 1.560 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.510 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.540 0 +0
2025-06-18 2025-06-16 1.560 0 +0
2025-06-17 2025-06-13 1.470 0 +0
2025-06-16 2025-06-12 1.480 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.480 0 +0
2025-06-11 2025-06-09 1.520 0 +0
2025-06-10 2025-06-06 1.490 0 +0
2025-06-09 2025-06-05 1.450 0 +0
2025-06-06 2025-06-04 1.500 0 +0
2025-06-05 2025-06-03 1.560 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.720 0 +0
2025-06-02 2025-05-29 1.760 0 +0
2025-05-30 2025-05-28 1.710 0 +0
2025-05-29 2025-05-27 1.680 0 +0
2025-05-28 2025-05-26 1.710 0 +0
2025-05-27 2025-05-23 1.800 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 1.570 0 +0
2025-05-22 2025-05-20 1.640 0 +0
2025-05-21 2025-05-19 1.680 0 +0
2025-05-20 2025-05-16 1.610 0 +0
2025-05-19 2025-05-15 1.580 0 +0
2025-05-16 2025-05-14 1.540 0 +0
2025-05-15 2025-05-13 1.520 0 +0
2025-05-14 2025-05-12 1.430 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.240 0 +0
2025-05-09 2025-05-07 1.380 0 +0
2025-05-08 2025-05-06 1.470 0 +0
2025-05-07 2025-05-02 1.500 0 +0
2025-05-06 2025-04-30 1.470 0 +0
2025-05-02 2025-04-29 1.540 0 +0
2025-04-30 2025-04-28 1.550 0 +0
2025-04-29 2025-04-25 1.520 0 +0
2025-04-28 2025-04-24 1.510 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.380 0 +0
2025-04-23 2025-04-17 1.540 0 +0
2025-04-22 2025-04-16 1.470 0 +0
2025-04-17 2025-04-15 1.490 0 +0
2025-04-16 2025-04-14 1.500 0 +0
2025-04-15 2025-04-11 1.540 0 +0
2025-04-14 2025-04-10 1.470 0 +0
2025-04-11 2025-04-09 1.540 0 +0
2025-04-10 2025-04-08 1.460 0 +0
2025-04-09 2025-04-07 1.450 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.710 0 +0
2025-04-03 2025-04-01 1.650 0 +0
2025-04-02 2025-03-31 1.760 0 +0
2025-04-01 2025-03-28 1.760 0 +0
2025-03-31 2025-03-27 1.800 0 +0
2025-03-28 2025-03-26 1.780 0 +0
2025-03-27 2025-03-25 1.810 0 +0
2025-03-26 2025-03-24 1.890 0 +0
2025-03-25 2025-03-21 1.900 0 +0
2025-03-24 2025-03-20 2.160 0 +0
2025-03-21 2025-03-19 1.880 0 +0
2025-03-20 2025-03-18 1.870 0 +0
2025-03-19 2025-03-17 1.870 0 +0
2025-03-18 2025-03-14 1.860 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.820 0 +0
2025-03-13 2025-03-11 1.790 0 +0
2025-03-12 2025-03-10 1.820 0 +0
2025-03-11 2025-03-07 1.830 0 +0
2025-03-10 2025-03-06 1.860 0 +0
2025-03-07 2025-03-05 1.840 0 +0
2025-03-06 2025-03-04 1.760 0 +0
2025-03-05 2025-03-03 1.750 0 +0
2025-03-04 2025-02-28 1.840 0 +0
2025-03-03 2025-02-27 1.900 0 +0
2025-02-28 2025-02-26 1.890 0 +0
2025-02-27 2025-02-25 1.860 0 +0
2025-02-26 2025-02-24 1.900 0 +0
2025-02-25 2025-02-21 1.860 0 +0
2025-02-24 2025-02-20 1.940 0 +0
2025-02-21 2025-02-19 1.890 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.900 0 +0
2025-02-18 2025-02-14 1.870 0 +0
2025-02-17 2025-02-13 1.840 0 +0
2025-02-14 2025-02-12 1.900 0 +0
2025-02-13 2025-02-11 1.900 0 +0
2025-02-12 2025-02-10 1.950 0 +0
2025-02-11 2025-02-07 1.960 0 +0
2025-02-10 2025-02-06 1.900 0 +0
2025-02-07 2025-02-05 1.880 0 +0
2025-02-06 2025-02-04 1.950 0 +0
2025-02-05 2025-02-03 1.860 0 +0
2025-02-04 2025-01-28 2.200 0 +0
2025-02-03 2025-01-24 2.230 0 +0
2025-01-27 2025-01-23 2.190 0 +0
2025-01-24 2025-01-22 2.190 0 +0
2025-01-23 2025-01-21 2.240 0 +0
2025-01-22 2025-01-20 2.200 0 +0
2025-01-21 2025-01-17 2.030 0 +0
2025-01-20 2025-01-16 2.070 0 +0
2025-01-17 2025-01-15 2.150 0 +0
2025-01-16 2025-01-14 1.970 0 +0
2025-01-15 2025-01-13 2.000 0 +0
2025-01-14 2025-01-10 2.330 0 +0
2025-01-13 2025-01-09 2.530 0 +0
2025-01-10 2025-01-08 2.590 0 +0
2025-01-09 2025-01-07 2.610 0 +0
2025-01-08 2025-01-06 2.630 0 +0
2025-01-07 2025-01-03 2.560 0 +0
2025-01-06 2025-01-02 2.600 0 +0
2025-01-03 2024-12-31 2.650 0 +0
2025-01-02 2024-12-27 2.860 0 +0
2024-12-30 2024-12-24 3.190 0 +0
2024-12-27 2024-12-20 2.690 0 +0
2024-12-23 2024-12-19 2.650 0 +0
2024-12-20 2024-12-18 2.660 0 +0
2024-12-19 2024-12-17 2.840 0 +0
2024-12-18 2024-12-16 2.850 0 +0
2024-12-17 2024-12-13 2.860 0 +0
2024-12-16 2024-12-12 2.890 0 +0
2024-12-13 2024-12-11 2.880 0 +0
2024-12-12 2024-12-10 3.090 0 +0
2024-12-11 2024-12-09 3.150 0 +0
2024-12-10 2024-12-06 2.910 0 +0
2024-12-09 2024-12-05 2.930 0 +0
2024-12-06 2024-12-04 3.130 0 +0
2024-12-05 2024-12-03 2.960 0 +0
2024-12-04 2024-12-02 3.140 0 +0
2024-12-03 2024-11-29 2.900 0 +0
2024-12-02 2024-11-28 3.290 0 +0
2024-11-29 2024-11-27 3.600 0 +0
2024-11-28 2024-11-26 3.460 0 +0
2024-11-27 2024-11-25 3.150 0 +0
2024-11-26 2024-11-22 2.890 0 +0
2024-11-25 2024-11-21 2.980 0 +0
2024-11-22 2024-11-20 2.960 0 +0
2024-11-21 2024-11-19 3.350 0 +0
2024-11-20 2024-11-18 3.080 0 +0
2024-11-19 2024-11-15 3.410 0 +0
2024-11-18 2024-11-14 3.410 0 +0
2024-11-15 2024-11-13 3.440 0 +0
2024-11-14 2024-11-12 3.450 0 +0
2024-11-13 2024-11-11 3.500 0 +0
2024-11-12 2024-11-08 3.540 0 +0
2024-11-11 2024-11-07 3.450 0 +0
2024-11-08 2024-11-06 3.590 0 +0
2024-11-07 2024-11-05 3.650 0 +0
2024-11-06 2024-11-04 3.640 0 +0
2024-11-05 2024-11-01 3.510 0 +0
2024-11-04 2024-10-31 3.500 0 +0
2024-11-01 2024-10-30 3.740 0 +0
2024-10-31 2024-10-29 3.690 0 +0
2024-10-30 2024-10-28 3.550 0 +0
2024-10-29 2024-10-25 3.790 0 +0
2024-10-28 2024-10-24 3.960 0 +0
2024-10-25 2024-10-23 4.000 0 +0
2024-10-24 2024-10-22 4.240 0 +0
2024-10-23 2024-10-21 4.020 0 +0
2024-10-22 2024-10-18 4.110 0 +0
2024-10-21 2024-10-17 4.140 0 +0
2024-10-18 2024-10-16 4.090 0 +0
2024-10-17 2024-10-15 5.600 0 +0
2024-10-16 2024-10-14 5.590 0 +0
2024-10-15 2024-10-10 5.400 0 +0
2024-10-14 2024-10-09 5.270 0 +0
2024-10-10 2024-10-08 5.350 0 +0
2024-10-09 2024-10-07 4.560 0 +0
2024-10-08 2024-10-04 4.500 0 +0
2024-10-07 2024-10-03 5.100 0 +0
2024-10-04 2024-10-02 5.600 0 +0
2024-10-03 2024-09-30 5.000 0 +0
2024-10-02 2024-09-27 5.000 0 +0
2024-09-30 2024-09-26 3.840 0 -4,000
2023-08-30 2023-08-28 0.465 4,000 -8,000 0.00% 1,860
2023-08-02 2023-07-31 0.500 12,000 +4,000 0.00% 6,000
2023-07-31 2023-07-27 0.540 8,000 -4,000 0.00% 4,320
2023-06-20 2023-06-16 0.510 12,000 -8,000 0.00% 6,120
2023-03-24 2023-03-22 0.570 20,000 -4,000 0.00% 11,400
2023-03-02 2023-02-28 0.580 24,000 +4,000 0.00% 13,920
2023-02-23 2023-02-21 0.510 20,000 +4,000 0.00% 10,200
2023-02-06 2023-02-02 0.430 16,000 -60,000 0.00% 6,880
2023-02-03 2023-02-01 0.435 76,000 +4,000 0.01% 33,060
2023-02-02 2023-01-31 0.450 72,000 +60,000 0.01% 32,400
2023-01-31 2023-01-27 0.490 12,000 -20,000 0.00% 5,880
2023-01-30 2023-01-26 0.500 32,000 +20,000 0.00% 16,000
2023-01-26 2023-01-19 0.510 12,000 +8,000 0.00% 6,120
2022-08-31 2022-08-29 0.445 4,000 -4,000 0.00% 1,780
2022-08-25 2022-08-23 0.400 8,000 +4,000 0.00% 3,200
2022-05-17 2022-05-13 0.430 4,000 +4,000 0.00% 1,720
2021-12-13 2021-12-09 0.300 0 -4,000
2021-12-07 2021-12-03 0.285 4,000 -8,000 0.00% 1,140
2021-11-23 2021-11-19 0.330 12,000 -4,000 0.00% 3,960
2021-11-19 2021-11-17 0.330 16,000 +4,000 0.00% 5,280
2021-09-27 2021-09-23 0.224 12,000 +4,000 0.00% 2,688
2021-09-02 2021-08-31 0.235 8,000 -4,000 0.00% 1,880
2021-07-29 2021-07-27 0.218 12,000 +12,000 0.00% 2,616
2020-12-29 2020-12-24 0.159 0 -4,000
2020-12-16 2020-12-14 0.161 4,000 +4,000 0.00% 644
2020-11-23 2020-11-19 0.134 0 -60,000
2020-11-20 2020-11-18 0.139 60,000 -12,000 0.01% 8,340
2020-11-13 2020-11-11 0.097 72,000 +4,000 0.01% 6,984
2020-11-10 2020-11-06 0.104 68,000 -4,000 0.01% 7,072
2020-11-09 2020-11-05 0.100 72,000 +4,000 0.01% 7,200
2020-10-09 2020-10-07 0.105 68,000 +4,000 0.01% 7,140
2020-10-08 2020-10-06 0.109 64,000 +12,000 0.01% 6,976
2020-10-06 2020-09-30 0.102 52,000 +4,000 0.01% 5,304
2020-10-05 2020-09-29 0.103 48,000 +8,000 0.00% 4,944
2020-09-29 2020-09-25 0.109 40,000 +12,000 0.00% 4,360
2020-09-24 2020-09-22 0.114 28,000 +4,000 0.00% 3,192
2020-09-22 2020-09-18 0.111 24,000 +12,000 0.00% 2,664
2020-09-21 2020-09-17 0.119 12,000 +12,000 0.00% 1,428
2020-08-11 2020-08-07 0.164 0 -96,000
2020-08-06 2020-08-04 0.189 96,000 +96,000 0.01% 18,144
2020-06-22 2020-06-18 0.310 0 -60,000
2020-06-19 2020-06-17 0.330 60,000 -4,000 0.01% 19,800
2020-06-18 2020-06-16 0.340 64,000 -72,000 0.01% 21,760
2020-06-16 2020-06-12 0.270 136,000 +136,000 0.01% 36,720
2020-05-22 2020-05-20 0.350 0 -4,000
2020-05-20 2020-05-18 0.350 4,000 -4,000 0.00% 1,400
2020-05-18 2020-05-14 0.350 8,000 +4,000 0.00% 2,800
2020-05-15 2020-05-13 0.340 4,000 +4,000 0.00% 1,360
2020-05-12 2020-05-08 0.375 0 -12,000
2020-05-08 2020-05-06 0.315 12,000 -12,000 0.00% 3,780
2020-04-24 2020-04-22 0.250 24,000 +12,000 0.00% 6,000
2020-04-23 2020-04-21 0.260 12,000 +12,000 0.00% 3,120
2020-02-24 2020-02-20 0.385 0 -8,000
2020-02-21 2020-02-19 0.355 8,000 +4,000 0.00% 2,840
2020-02-18 2020-02-14 0.315 4,000 -56,000 0.00% 1,260
2020-02-10 2020-02-06 0.325 60,000 +4,000 0.01% 19,500
2020-02-03 2020-01-30 0.270 56,000 -20,000 0.01% 15,120
2020-01-30 2020-01-24 0.325 76,000 -32,000 0.01% 24,700
2020-01-29 2020-01-22 0.335 108,000 +16,000 0.01% 36,180
2020-01-23 2020-01-21 0.350 92,000 0.01% 32,200

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