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 48.300 3,600 +0 0.05% 173,880
2025-10-13 2025-10-09 48.380 3,600 +0 0.05% 174,168
2025-10-10 2025-10-08 48.400 3,600 +0 0.05% 174,240
2025-10-09 2025-10-06 48.640 3,600 +0 0.05% 175,104
2025-10-08 2025-10-03 49.120 3,600 +0 0.05% 176,832
2025-10-06 2025-10-02 49.700 3,600 +0 0.05% 178,920
2025-10-03 2025-09-30 49.640 3,600 +0 0.05% 178,704
2025-10-02 2025-09-29 49.320 3,600 +0 0.05% 177,552
2025-09-30 2025-09-26 49.000 3,600 +0 0.05% 176,400
2025-09-29 2025-09-25 49.160 3,600 +0 0.05% 176,976
2025-09-26 2025-09-24 49.360 3,600 +0 0.05% 177,696
2025-09-25 2025-09-23 49.080 3,600 +0 0.05% 176,688
2025-09-24 2025-09-22 49.580 3,600 +0 0.05% 178,488
2025-09-23 2025-09-19 50.220 3,600 +0 0.06% 180,792
2025-09-22 2025-09-18 50.120 3,600 +0 0.06% 180,432
2025-09-19 2025-09-17 50.060 3,600 +0 0.06% 180,216
2025-09-18 2025-09-16 49.460 3,600 +0 0.06% 178,056
2025-09-17 2025-09-15 49.500 3,600 +0 0.06% 178,200
2025-09-16 2025-09-12 49.600 3,600 +0 0.06% 178,560
2025-09-15 2025-09-11 49.460 3,600 +0 0.05% 178,056
2025-09-12 2025-09-10 49.740 3,600 +0 0.05% 179,064
2025-09-11 2025-09-09 49.560 3,600 +0 0.05% 178,416
2025-09-10 2025-09-08 49.820 3,600 +0 0.05% 179,352
2025-09-09 2025-09-05 49.380 3,600 +0 0.05% 177,768
2025-09-08 2025-09-04 48.840 3,600 +0 0.05% 175,824
2025-09-05 2025-09-03 49.300 3,600 +0 0.05% 177,480
2025-09-04 2025-09-02 49.560 3,600 +0 0.05% 178,416
2025-09-03 2025-09-01 49.680 3,600 +0 0.05% 178,848
2025-09-02 2025-08-29 49.720 3,600 +0 0.05% 178,992
2025-09-01 2025-08-28 48.540 3,600 +0 0.05% 174,744
2025-08-29 2025-08-27 48.480 3,600 +0 0.05% 174,528
2025-08-28 2025-08-26 49.540 3,600 +0 0.05% 178,344
2025-08-27 2025-08-25 49.360 3,600 +0 0.05% 177,696
2025-08-26 2025-08-22 48.280 3,600 +0 0.05% 173,808
2025-08-25 2025-08-21 47.960 3,600 +0 0.05% 172,656
2025-08-22 2025-08-20 47.840 3,600 +0 0.05% 172,224
2025-08-21 2025-08-19 47.000 3,600 +0 0.05% 169,200
2025-08-20 2025-08-18 46.920 3,600 +0 0.05% 168,912
2025-08-19 2025-08-15 46.540 3,600 +0 0.05% 167,544
2025-08-18 2025-08-14 46.800 3,600 +0 0.05% 168,480
2025-08-15 2025-08-13 46.520 3,600 +0 0.05% 167,472
2025-08-14 2025-08-12 46.400 3,600 +0 0.05% 167,040
2025-08-13 2025-08-11 46.100 3,600 +0 0.05% 165,960
2025-08-12 2025-08-08 46.280 3,600 +0 0.05% 166,608
2025-08-11 2025-08-07 46.500 3,600 +0 0.05% 167,400
2025-08-08 2025-08-06 46.260 3,600 +0 0.05% 166,536
2025-08-07 2025-08-05 46.460 3,600 +0 0.05% 167,256
2025-08-06 2025-08-04 45.960 3,600 +0 0.05% 165,456
2025-08-05 2025-08-01 45.500 3,600 +0 0.05% 163,800
2025-08-04 2025-07-31 45.780 3,600 +0 0.05% 164,808
2025-08-01 2025-07-30 46.780 3,600 +0 0.05% 168,408
2025-07-31 2025-07-29 47.200 3,600 +0 0.05% 169,920
2025-07-30 2025-07-28 47.000 3,600 +0 0.05% 169,200
2025-07-29 2025-07-25 47.400 3,600 +0 0.05% 170,640
2025-07-28 2025-07-24 47.900 3,600 +0 0.05% 172,440
2025-07-25 2025-07-23 47.600 3,600 +0 0.05% 171,360
2025-07-24 2025-07-22 47.420 3,600 +0 0.05% 170,712
2025-07-23 2025-07-21 47.140 3,600 +0 0.05% 169,704
2025-07-22 2025-07-18 47.100 3,600 +0 0.05% 169,560
2025-07-21 2025-07-17 46.660 3,600 +0 0.05% 167,976
2025-07-18 2025-07-16 46.480 3,600 +0 0.05% 167,328
2025-07-17 2025-07-15 46.460 3,600 +0 0.05% 167,256
2025-07-16 2025-07-14 46.500 3,600 +0 0.05% 167,400
2025-07-15 2025-07-11 46.400 3,600 +0 0.05% 167,040
2025-07-14 2025-07-10 46.440 3,600 +0 0.05% 167,184
2025-07-11 2025-07-09 46.300 3,600 +0 0.05% 166,680
2025-07-10 2025-07-08 46.400 3,600 +0 0.05% 167,040
2025-07-09 2025-07-07 45.940 3,600 +0 0.05% 165,384
2025-07-08 2025-07-04 45.980 3,600 +0 0.05% 165,528
2025-07-07 2025-07-03 45.660 3,600 +0 0.05% 164,376
2025-07-04 2025-07-02 46.000 3,600 +0 0.05% 165,600
2025-07-03 2025-06-30 45.900 3,600 +0 0.05% 165,240
2025-07-02 2025-06-27 45.840 3,600 +0 0.05% 165,024
2025-06-30 2025-06-26 45.880 3,600 +350 0.05% 165,168
2025-06-13 2025-06-11 46.780 3,250 -300 0.04% 152,035
2025-04-02 2025-03-31 44.940 3,550 +100 0.05% 159,537
2025-03-26 2025-03-24 45.400 3,450 +150 0.05% 156,630
2025-03-24 2025-03-20 46.000 3,300 +200 0.05% 151,800
2025-03-12 2025-03-10 44.680 3,100 -100 0.05% 138,508
2025-03-11 2025-03-07 45.100 3,200 +250 0.05% 144,320
2025-02-25 2025-02-21 43.240 2,950 -1,050 0.05% 127,558
2025-02-12 2025-02-10 43.060 4,000 -7,000 0.06% 172,240
2025-02-11 2025-02-07 42.940 11,000 +7,000 0.17% 472,340
2025-02-06 2025-02-04 43.140 4,000 -700 0.06% 172,560
2024-11-21 2024-11-19 43.140 4,700 -50 0.06% 202,758
2024-10-14 2024-10-09 45.160 4,750 +50 0.06% 214,510
2024-10-03 2024-09-30 47.580 4,700 +50 0.07% 223,626
2024-09-19 2024-09-16 35.520 4,650 -50 0.07% 165,168
2024-08-14 2024-08-12 36.400 4,700 -300 0.07% 171,080
2024-08-13 2024-08-09 36.580 5,000 +300 0.07% 182,900
2024-08-07 2024-08-05 35.460 4,700 -600 0.07% 166,662
2024-07-04 2024-07-02 38.240 5,300 -100 0.07% 202,672
2024-04-15 2024-04-11 43.200 5,400 -100 0.06% 233,280
2024-02-16 2024-02-14 39.980 5,500 -300 0.06% 219,890
2024-01-18 2024-01-16 38.820 5,800 -200 0.06% 225,156
2023-10-06 2023-10-04 43.700 6,000 -500 0.05% 262,200
2023-08-30 2023-08-28 46.060 6,500 -100 0.05% 299,390
2023-07-27 2023-07-25 48.640 6,600 -100 0.05% 321,024
2023-07-25 2023-07-21 46.980 6,700 -400 0.05% 314,766
2023-06-20 2023-06-16 49.320 7,100 +500 0.05% 350,172
2023-06-16 2023-06-14 47.640 6,600 +100 0.05% 314,424
2023-05-29 2023-05-24 47.300 6,500 -50 0.05% 307,450
2023-03-14 2023-03-10 52.560 6,550 +100 0.05% 344,268
2023-02-28 2023-02-24 54.840 6,450 +50 0.05% 353,718
2023-02-08 2023-02-06 56.820 6,400 +100 0.05% 363,648
2023-02-02 2023-01-31 58.480 6,300 +100 0.05% 368,424
2023-02-01 2023-01-30 58.880 6,200 +50 0.05% 365,056
2023-01-20 2023-01-18 57.200 6,150 +50 0.05% 351,780
2023-01-19 2023-01-17 57.660 6,100 +100 0.05% 351,726
2023-01-13 2023-01-11 56.600 6,000 -500 0.05% 339,600
2023-01-11 2023-01-09 55.940 6,500 +350 0.06% 363,610
2022-12-29 2022-12-23 51.940 6,150 +450 0.06% 319,431
2022-12-23 2022-12-21 50.900 5,700 -250 0.05% 290,130
2022-12-15 2022-12-13 52.300 5,950 +50 0.05% 311,185
2022-12-09 2022-12-07 51.400 5,900 +250 0.05% 303,260
2022-11-14 2022-11-10 43.820 5,650 -300 0.05% 247,583
2022-11-09 2022-11-07 45.400 5,950 +50 0.05% 270,130
2022-11-08 2022-11-04 44.900 5,900 -450 0.05% 264,910
2022-11-07 2022-11-03 42.040 6,350 +150 0.06% 266,954
2022-10-26 2022-10-24 41.460 6,200 +450 0.06% 257,052
2022-09-30 2022-09-28 49.740 5,750 -100 0.05% 286,005
2022-08-26 2022-08-24 53.300 5,850 -150 0.05% 311,805
2022-08-23 2022-08-19 54.380 6,000 -50 0.05% 326,280
2022-07-12 2022-07-08 59.800 6,050 -50 0.05% 361,790
2022-03-31 2022-03-29 54.460 6,100 -200 0.06% 332,206
2022-03-17 2022-03-15 49.620 6,300 -150 0.06% 312,606
2022-03-09 2022-03-07 57.180 6,450 -150 0.05% 368,811
2022-03-04 2022-03-02 62.300 6,600 -250 0.06% 411,180
2022-02-14 2022-02-10 65.000 6,850 -100 0.06% 445,250
2022-02-07 2022-01-31 62.360 6,950 -100 0.06% 433,402
2022-01-19 2022-01-17 66.000 7,050 -100 0.06% 465,300
2022-01-12 2022-01-10 67.000 7,150 -100 0.06% 479,050
2021-12-28 2021-12-22 68.580 7,250 -50 0.05% 497,205
2021-12-20 2021-12-16 70.520 7,300 -400 0.05% 514,796
2021-12-13 2021-12-09 74.200 7,700 -50 0.05% 571,340
2021-12-06 2021-12-02 70.940 7,750 -150 0.05% 549,785
2021-12-02 2021-11-30 70.460 7,900 -150 0.05% 556,634
2021-11-18 2021-11-16 72.900 8,050 -50 0.05% 586,845
2021-11-05 2021-11-03 70.660 8,100 -300 0.05% 572,346
2021-10-21 2021-10-19 72.900 8,400 -100 0.05% 612,360
2021-10-19 2021-10-15 72.020 8,500 -200 0.05% 612,170
2021-10-11 2021-10-07 69.680 8,700 +300 0.05% 606,216
2021-09-30 2021-09-28 70.300 8,400 -650 0.05% 590,520
2021-09-29 2021-09-27 70.640 9,050 -1,600 0.05% 639,292
2021-09-10 2021-09-08 71.960 10,650 +500 0.06% 766,374
2021-09-03 2021-09-01 72.240 10,150 +50 0.06% 733,236
2021-09-02 2021-08-31 71.080 10,100 -150 0.06% 717,908
2021-09-01 2021-08-30 71.200 10,250 -200 0.06% 729,800
2021-08-25 2021-08-23 71.100 10,450 -150 0.06% 742,995
2021-08-11 2021-08-09 74.360 10,600 -150 0.06% 788,216
2021-08-02 2021-07-29 72.000 10,750 -100 0.06% 774,000
2021-07-29 2021-07-27 68.280 10,850 -600 0.06% 740,838
2021-07-28 2021-07-26 72.540 11,450 -50 0.06% 830,583
2021-07-27 2021-07-23 75.660 11,500 +50 0.06% 870,090
2021-07-23 2021-07-21 76.800 11,450 +50 0.06% 879,360
2021-07-22 2021-07-20 77.120 11,400 -1,300 0.06% 879,168
2021-07-21 2021-07-19 76.520 12,700 -200 0.07% 971,804
2021-07-16 2021-07-14 77.720 12,900 +350 0.07% 1,002,588
2021-07-15 2021-07-13 80.160 12,550 -150 0.07% 1,006,008
2021-07-13 2021-07-09 76.380 12,700 +50 0.07% 970,026
2021-07-12 2021-07-08 76.160 12,650 +1,250 0.07% 963,424
2021-07-09 2021-07-07 78.980 11,400 +50 0.06% 900,372
2021-07-08 2021-07-06 78.200 11,350 +300 0.06% 887,570
2021-07-06 2021-07-02 79.140 11,050 +1,500 0.06% 874,497
2021-07-02 2021-06-29 81.380 9,550 -150 0.05% 777,179
2021-06-28 2021-06-24 80.940 9,700 +650 0.06% 785,118
2021-06-24 2021-06-22 80.800 9,050 +50 0.05% 731,240
2021-06-22 2021-06-18 80.400 9,000 -350 0.06% 723,600
2021-06-21 2021-06-17 80.900 9,350 +850 0.06% 756,415
2021-06-17 2021-06-15 82.520 8,500 +200 0.05% 701,420
2021-06-15 2021-06-10 84.700 8,300 +250 0.05% 703,010
2021-06-09 2021-06-07 84.240 8,050 -50 0.05% 678,132
2021-06-07 2021-06-03 85.460 8,100 -50 0.05% 692,226
2021-06-03 2021-06-01 87.440 8,150 -100 0.05% 712,636
2021-05-31 2021-05-27 87.400 8,250 +50 0.06% 721,050
2021-05-27 2021-05-25 86.540 8,200 +50 0.06% 709,628
2021-05-26 2021-05-24 83.920 8,150 -100 0.06% 683,948
2021-05-21 2021-05-18 83.000 8,250 +150 0.06% 684,750
2021-05-20 2021-05-17 82.740 8,100 +100 0.06% 670,194
2021-05-14 2021-05-12 82.340 8,000 +100 0.06% 658,720
2021-05-13 2021-05-11 81.500 7,900 +150 0.06% 643,850
2021-05-11 2021-05-07 82.060 7,750 +100 0.05% 635,965
2021-05-10 2021-05-06 83.220 7,650 -50 0.05% 636,633
2021-05-07 2021-05-05 83.740 7,700 -50 0.05% 644,798
2021-05-03 2021-04-29 85.920 7,750 -50 0.05% 665,880
2021-04-28 2021-04-26 83.600 7,800 -150 0.05% 652,080
2021-04-27 2021-04-23 85.500 7,950 -550 0.06% 679,725
2021-04-26 2021-04-22 84.540 8,500 -50 0.06% 718,590
2021-04-19 2021-04-15 81.840 8,550 +50 0.06% 699,732
2021-04-13 2021-04-09 82.500 8,500 +300 0.06% 701,250
2021-04-08 2021-04-01 83.000 8,200 -50 0.06% 680,600
2021-04-01 2021-03-30 80.960 8,250 -50 0.06% 667,920
2021-03-31 2021-03-29 80.820 8,300 -100 0.06% 670,806
2021-03-30 2021-03-26 81.840 8,400 -600 0.06% 687,456
2021-03-25 2021-03-23 81.240 9,000 +50 0.06% 731,160
2021-03-24 2021-03-22 82.480 8,950 +150 0.06% 738,196
2021-03-23 2021-03-19 82.880 8,800 +300 0.06% 729,344
2021-03-22 2021-03-18 85.180 8,500 -100 0.06% 724,030
2021-03-18 2021-03-16 83.960 8,600 +250 0.06% 722,056
2021-03-17 2021-03-15 81.860 8,350 +50 0.06% 683,531
2021-03-16 2021-03-12 82.600 8,300 +700 0.06% 685,580
2021-03-15 2021-03-11 84.760 7,600 +300 0.05% 644,176
2021-03-11 2021-03-09 81.200 7,300 -50 0.05% 592,760
2021-03-10 2021-03-08 79.640 7,350 +200 0.05% 585,354
2021-03-08 2021-03-04 84.600 7,150 -100 0.05% 604,890
2021-03-04 2021-03-02 86.000 7,250 +400 0.05% 623,500
2021-03-02 2021-02-26 86.700 6,850 -250 0.05% 593,895
2021-03-01 2021-02-25 88.280 7,100 +550 0.06% 626,788
2021-02-26 2021-02-24 88.380 6,550 +550 0.05% 578,889
2021-02-25 2021-02-23 91.100 6,000 +200 0.05% 546,600
2021-02-24 2021-02-22 90.600 5,800 -500 0.05% 525,480
2021-02-23 2021-02-19 95.500 6,300 +500 0.05% 601,650
2021-02-22 2021-02-18 95.080 5,800 +500 0.05% 551,464
2021-02-19 2021-02-17 100.800 5,300 +50 0.04% 534,240
2021-02-18 2021-02-16 100.800 5,250 +800 0.04% 529,200
2021-02-17 2021-02-11 97.860 4,450 +100 0.03% 435,477
2021-02-16 2021-02-09 94.020 4,350 -150 0.03% 408,987
2021-02-10 2021-02-08 92.220 4,500 +150 0.04% 414,990
2021-02-09 2021-02-05 91.300 4,350 -100 0.03% 397,155
2021-02-08 2021-02-04 89.140 4,450 +50 0.03% 396,673
2021-02-05 2021-02-03 89.380 4,400 +200 0.03% 393,272
2021-02-04 2021-02-02 88.960 4,200 +100 0.03% 373,632
2021-02-03 2021-02-01 86.700 4,100 +100 0.03% 355,470
2021-02-02 2021-01-29 83.500 4,000 +150 0.03% 334,000
2021-01-29 2021-01-27 85.900 3,850 +50 0.03% 330,715
2021-01-28 2021-01-26 87.280 3,800 +600 0.03% 331,664
2021-01-27 2021-01-25 90.280 3,200 -350 0.02% 288,896
2021-01-26 2021-01-22 87.000 3,550 +400 0.03% 308,850
2021-01-22 2021-01-20 85.720 3,150 +650 0.03% 270,018
2021-01-21 2021-01-19 85.120 2,500 -1,500 0.02% 212,800
2021-01-20 2021-01-18 84.800 4,000 +1,200 0.03% 339,200
2021-01-19 2021-01-15 84.700 2,800 -1,250 0.02% 237,160
2021-01-18 2021-01-14 85.900 4,050 +250 0.03% 347,895
2021-01-15 2021-01-13 87.300 3,800 +50 0.03% 331,740
2021-01-13 2021-01-11 86.480 3,750 +50 0.03% 324,300
2021-01-12 2021-01-08 88.400 3,700 +150 0.03% 327,080
2021-01-11 2021-01-07 88.700 3,550 +100 0.03% 314,885
2021-01-08 2021-01-06 87.800 3,450 +200 0.03% 302,910
2021-01-07 2021-01-05 88.300 3,250 +50 0.03% 286,975
2020-12-28 2020-12-22 79.900 3,200 +1,300 0.03% 255,680
2020-12-18 2020-12-16 79.200 1,900 -50 0.02% 150,480
2020-12-08 2020-12-04 77.940 1,950 -150 0.02% 151,983
2020-12-07 2020-12-03 76.320 2,100 -50 0.02% 160,272
2020-12-04 2020-12-02 76.080 2,150 +150 0.02% 163,572
2020-12-01 2020-11-27 77.900 2,000 -1,350 0.02% 155,800
2020-11-30 2020-11-26 76.800 3,350 -50 0.03% 257,280
2020-11-27 2020-11-25 75.840 3,400 +1,350 0.03% 257,856
2020-11-25 2020-11-23 78.400 2,050 +50 0.02% 160,720
2020-11-20 2020-11-18 76.920 2,000 +100 0.02% 153,840
2020-11-17 2020-11-13 77.140 1,900 -100 0.02% 146,566
2020-11-16 2020-11-12 76.900 2,000 +100 0.02% 153,800
2020-11-10 2020-11-06 76.420 1,900 +50 0.02% 145,198
2020-11-03 2020-10-30 72.660 1,850 +150 0.02% 134,421
2020-11-02 2020-10-29 75.240 1,700 -50 0.02% 127,908
2020-10-29 2020-10-27 72.800 1,750 +350 0.02% 127,400
2020-10-23 2020-10-21 77.100 1,400 +150 0.02% 107,940
2020-10-19 2020-10-15 74.440 1,250 -700 0.01% 93,050
2020-10-15 2020-10-12 76.140 1,950 +50 0.02% 148,473
2020-10-09 2020-10-07 74.500 1,900 -100 0.02% 141,550
2020-09-28 2020-09-24 71.200 2,000 -50 0.02% 142,400
2020-09-21 2020-09-17 73.000 2,050 +250 0.02% 149,650
2020-09-18 2020-09-16 75.020 1,800 +250 0.02% 135,036
2020-09-16 2020-09-14 74.140 1,550 +150 0.02% 114,917
2020-09-15 2020-09-11 73.380 1,400 +150 0.02% 102,732
2020-09-14 2020-09-10 72.280 1,250 +100 0.01% 90,350
2020-09-10 2020-09-08 73.420 1,150 -250 0.01% 84,433
2020-09-09 2020-09-07 70.800 1,400 +550 0.02% 99,120
2020-09-03 2020-09-01 77.100 850 +150 0.01% 65,535
2020-09-01 2020-08-28 76.540 700 -450 0.01% 53,578
2020-08-31 2020-08-27 75.300 1,150 -100 0.01% 86,595
2020-08-28 2020-08-26 74.080 1,250 +100 0.01% 92,600
2020-08-26 2020-08-24 72.940 1,150 -50 0.01% 83,881
2020-08-20 2020-08-18 72.580 1,200 +50 0.01% 87,096
2020-08-17 2020-08-13 69.220 1,150 +50 0.01% 79,603
2020-08-14 2020-08-12 68.220 1,100 +100 0.01% 75,042
2020-08-13 2020-08-11 68.720 1,000 +200 0.01% 68,720
2020-08-11 2020-08-07 67.820 800 -100 0.01% 54,256
2020-08-10 2020-08-06 68.600 900 -50 0.01% 61,740
2020-07-31 2020-07-29 67.100 950 +50 0.01% 63,745
2020-07-30 2020-07-28 66.980 900 +100 0.01% 60,282
2020-07-29 2020-07-27 64.680 800 +300 0.01% 51,744
2020-07-28 2020-07-24 64.080 500 -150 0.01% 32,040
2020-07-24 2020-07-22 66.220 650 -200 0.01% 43,043
2020-07-21 2020-07-17 65.540 850 +150 0.01% 55,709
2020-07-16 2020-07-14 65.640 700 +300 0.01% 45,948
2020-07-15 2020-07-13 68.300 400 -200 0.00% 27,320
2020-07-14 2020-07-10 65.940 600 -200 0.01% 39,564
2020-07-09 2020-07-07 64.960 800 +200 0.01% 51,968
2020-06-29 2020-06-24 59.600 600 +300 0.01% 35,760
2020-06-26 2020-06-23 60.140 300 +200 0.00% 18,042
2020-03-17 2020-03-13 48.300 100 +100 0.00% 4,830
2020-01-21 2020-01-17 57.200 0

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