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 0.220 106,400 +0 0.01% 23,408
2025-10-13 2025-10-09 0.222 106,400 +0 0.01% 23,621
2025-10-10 2025-10-08 0.230 106,400 +0 0.01% 24,472
2025-10-09 2025-10-06 0.225 106,400 +0 0.01% 23,940
2025-10-08 2025-10-03 0.223 106,400 +0 0.01% 23,727
2025-10-06 2025-10-02 0.221 106,400 +0 0.01% 23,514
2025-10-03 2025-09-30 0.220 106,400 +0 0.01% 23,408
2025-10-02 2025-09-29 0.233 106,400 +0 0.01% 24,791
2025-09-30 2025-09-26 0.228 106,400 +0 0.01% 24,259
2025-09-29 2025-09-25 0.229 106,400 +0 0.01% 24,366
2025-09-26 2025-09-24 0.237 106,400 +0 0.01% 25,217
2025-09-25 2025-09-23 0.250 106,400 +0 0.01% 26,600
2025-09-24 2025-09-22 0.227 106,400 +0 0.01% 24,153
2025-09-23 2025-09-19 0.217 106,400 +0 0.01% 23,089
2025-09-22 2025-09-18 0.215 106,400 +0 0.01% 22,876
2025-09-19 2025-09-17 0.212 106,400 +0 0.01% 22,557
2025-09-18 2025-09-16 0.210 106,400 +0 0.01% 22,344
2025-09-17 2025-09-15 0.215 106,400 +0 0.01% 22,876
2025-09-16 2025-09-12 0.215 106,400 +0 0.01% 22,876
2025-09-15 2025-09-11 0.219 106,400 +0 0.01% 23,302
2025-09-12 2025-09-10 0.234 106,400 +0 0.01% 24,898
2025-09-11 2025-09-09 0.238 106,400 +0 0.01% 25,323
2025-09-10 2025-09-08 0.237 106,400 +0 0.01% 25,217
2025-09-09 2025-09-05 0.217 106,400 +0 0.01% 23,089
2025-09-08 2025-09-04 0.215 106,400 +0 0.01% 22,876
2025-09-05 2025-09-03 0.207 106,400 +0 0.01% 22,025
2025-09-04 2025-09-02 0.238 106,400 +0 0.01% 25,323
2025-09-03 2025-09-01 0.239 106,400 +0 0.01% 25,430
2025-09-02 2025-08-29 0.247 106,400 +0 0.01% 26,281
2025-09-01 2025-08-28 0.249 106,400 +0 0.01% 26,494
2025-08-29 2025-08-27 0.247 106,400 +0 0.01% 26,281
2025-08-28 2025-08-26 0.270 106,400 +0 0.01% 28,728
2025-08-27 2025-08-25 0.300 106,400 +0 0.01% 31,920
2025-08-26 2025-08-22 0.300 106,400 +0 0.01% 31,920
2025-08-25 2025-08-21 0.315 106,400 +0 0.01% 33,516
2025-08-22 2025-08-20 0.270 106,400 +0 0.01% 28,728
2025-08-21 2025-08-19 0.245 106,400 +0 0.01% 26,068
2025-08-20 2025-08-18 0.240 106,400 +0 0.01% 25,536
2025-08-19 2025-08-15 0.236 106,400 +0 0.01% 25,110
2025-08-18 2025-08-14 0.235 106,400 +0 0.01% 25,004
2025-08-15 2025-08-13 0.241 106,400 +0 0.01% 25,642
2025-08-14 2025-08-12 0.235 106,400 +0 0.01% 25,004
2025-08-13 2025-08-11 0.243 106,400 +0 0.01% 25,855
2025-08-12 2025-08-08 0.236 106,400 +0 0.01% 25,110
2025-08-11 2025-08-07 0.235 106,400 +0 0.01% 25,004
2025-08-08 2025-08-06 0.248 106,400 +0 0.01% 26,387
2025-08-07 2025-08-05 0.255 106,400 +0 0.01% 27,132
2025-08-06 2025-08-04 0.260 106,400 +0 0.01% 27,664
2025-08-05 2025-08-01 0.250 106,400 +0 0.01% 26,600
2025-08-04 2025-07-31 0.250 106,400 +0 0.01% 26,600
2025-08-01 2025-07-30 0.238 106,400 +0 0.01% 25,323
2025-07-31 2025-07-29 0.238 106,400 +0 0.01% 25,323
2025-07-30 2025-07-28 0.236 106,400 +0 0.01% 25,110
2025-07-29 2025-07-25 0.245 106,400 +0 0.01% 26,068
2025-07-28 2025-07-24 0.265 106,400 +0 0.01% 28,196
2025-07-25 2025-07-23 0.265 106,400 +0 0.01% 28,196
2025-07-24 2025-07-22 0.260 106,400 +0 0.01% 27,664
2025-07-23 2025-07-21 0.290 106,400 +0 0.01% 30,856
2025-07-22 2025-07-18 0.290 106,400 +0 0.01% 30,856
2025-07-21 2025-07-17 0.290 106,400 +0 0.01% 30,856
2025-07-18 2025-07-16 0.280 106,400 +0 0.01% 29,792
2025-07-17 2025-07-15 0.305 106,400 +0 0.01% 32,452
2025-07-16 2025-07-14 0.310 106,400 +0 0.01% 32,984
2025-07-15 2025-07-11 0.315 106,400 +0 0.01% 33,516
2025-07-14 2025-07-10 0.305 106,400 +0 0.01% 32,452
2025-07-11 2025-07-09 0.305 106,400 +0 0.01% 32,452
2025-07-10 2025-07-08 0.310 106,400 +0 0.01% 32,984
2025-07-09 2025-07-07 0.330 106,400 +0 0.01% 35,112
2025-07-08 2025-07-04 0.325 106,400 +0 0.01% 34,580
2025-07-07 2025-07-03 0.360 106,400 +0 0.01% 38,304
2025-07-04 2025-07-02 0.350 106,400 +0 0.01% 37,240
2025-07-03 2025-06-30 0.315 106,400 +0 0.01% 33,516
2025-07-02 2025-06-27 0.310 106,400 +0 0.01% 32,984
2025-06-30 2025-06-26 0.305 106,400 +0 0.01% 32,452
2025-06-27 2025-06-25 0.310 106,400 +0 0.01% 32,984
2025-06-26 2025-06-24 0.310 106,400 +0 0.01% 32,984
2025-06-25 2025-06-23 0.290 106,400 +0 0.01% 30,856
2025-06-24 2025-06-20 0.305 106,400 +0 0.01% 32,452
2025-06-23 2025-06-19 0.290 106,400 +0 0.01% 30,856
2025-06-20 2025-06-18 0.320 106,400 +0 0.01% 34,048
2025-06-19 2025-06-17 0.320 106,400 +0 0.01% 34,048
2025-06-18 2025-06-16 0.340 106,400 +0 0.01% 36,176
2025-06-17 2025-06-13 0.300 106,400 +0 0.01% 31,920
2025-06-16 2025-06-12 0.315 106,400 +0 0.01% 33,516
2025-06-13 2025-06-11 0.340 106,400 +0 0.01% 36,176
2025-06-12 2025-06-10 0.350 106,400 +0 0.01% 37,240
2025-06-11 2025-06-09 0.350 106,400 +0 0.01% 37,240
2025-06-10 2025-06-06 0.365 106,400 +0 0.01% 38,836
2025-06-09 2025-06-05 0.295 106,400 -4,000 0.01% 31,388
2025-06-06 2025-06-04 0.247 110,400 +4,000 0.02% 27,269
2025-02-19 2025-02-17 0.119 106,400 +4,000 0.01% 12,662
2025-02-12 2025-02-10 0.129 102,400 +8,000 0.01% 13,210
2024-11-21 2024-11-19 0.132 94,400 -9,600 0.01% 12,461
2024-10-10 2024-10-08 0.121 104,000 +4,000 0.01% 12,584
2024-06-06 2024-06-04 0.137 100,000 +4,000 0.01% 13,700
2024-03-21 2024-03-19 0.162 96,000 +8,000 0.01% 15,552
2023-07-06 2023-07-04 0.520 88,000 +8,000 0.03% 45,760
2023-04-12 2023-04-06 0.565 80,000 -3,200 0.03% 45,200
2023-03-30 2023-03-28 0.525 83,200 +3,200 0.03% 43,680
2023-03-14 2023-03-10 0.540 80,000 -8,000 0.03% 43,200
2023-03-09 2023-03-07 0.550 88,000 +2,400 0.03% 48,400
2023-03-08 2023-03-06 0.595 85,600 -12,800 0.03% 50,932
2023-02-10 2023-02-08 0.940 98,400 -3,200 0.03% 92,496
2023-02-01 2023-01-30 0.645 101,600 +3,200 0.04% 65,532
2023-01-31 2023-01-27 0.700 98,400 -8,000 0.03% 68,880
2023-01-18 2023-01-16 0.675 106,400 +8,000 0.04% 71,820
2023-01-16 2023-01-12 0.735 98,400 -800 0.03% 72,324
2022-11-11 2022-11-09 0.770 99,200 -1,600 0.03% 76,384
2022-11-04 2022-11-02 0.715 100,800 -2,400 0.03% 72,072
2022-11-02 2022-10-31 0.475 103,200 +2,400 0.04% 49,020
2022-10-26 2022-10-24 0.785 100,800 +1,600 0.03% 79,128
2022-09-08 2022-09-06 0.960 99,200 +1,600 0.03% 95,232
2022-08-04 2022-08-02 0.920 97,600 +800 0.04% 89,792
2022-07-26 2022-07-22 1.000 96,800 +1,600 0.04% 96,800
2022-07-08 2022-07-06 0.975 95,200 -26,400 0.04% 92,820
2022-06-30 2022-06-28 0.995 121,600 -11,200 0.05% 120,992
2022-06-27 2022-06-23 1.100 132,800 -8,000 0.06% 146,080
2022-06-24 2022-06-22 1.090 140,800 -1,600 0.06% 153,472
2022-06-23 2022-06-21 0.985 142,400 -3,200 0.06% 140,264
2022-06-20 2022-06-16 0.930 145,600 +3,200 0.06% 135,408
2022-06-17 2022-06-15 0.960 142,400 -800 0.06% 136,704
2022-06-14 2022-06-10 0.965 143,200 +11,200 0.06% 138,188
2022-06-13 2022-06-09 0.950 132,000 +3,200 0.06% 125,400
2022-06-02 2022-05-31 0.915 128,800 -3,200 0.05% 117,852
2022-05-31 2022-05-27 0.770 132,000 -800 0.06% 101,640
2022-05-30 2022-05-26 0.855 132,800 +6,400 0.06% 113,544
2022-05-27 2022-05-25 0.900 126,400 -89,600 0.05% 113,760
2022-05-26 2022-05-24 0.750 216,000 -16,800 0.09% 162,000
2022-04-29 2022-04-27 0.505 232,800 -1,600 0.10% 117,564
2022-04-26 2022-04-22 0.500 234,400 +1,600 0.10% 117,200
2022-03-24 2022-03-22 0.550 232,800 -1,600 0.10% 128,040
2022-03-23 2022-03-21 0.500 234,400 -800 0.10% 117,200
2022-03-22 2022-03-18 0.440 235,200 -3,200 0.10% 103,488
2022-03-21 2022-03-17 0.390 238,400 -1,600 0.10% 92,976
2022-03-16 2022-03-14 0.400 240,000 +3,200 0.10% 96,000
2022-03-10 2022-03-08 0.450 236,800 +100,000 0.10% 106,560
2022-03-09 2022-03-07 0.480 136,800 +2,400 0.06% 65,664
2022-02-07 2022-01-31 0.585 134,400 +800 0.06% 78,624
2021-12-28 2021-12-22 0.580 133,600 -9,600 0.06% 77,488
2021-12-21 2021-12-17 0.585 143,200 -800 0.06% 83,772
2021-12-20 2021-12-16 0.585 144,000 -800 0.06% 84,240
2021-11-30 2021-11-26 0.615 144,800 +10,400 0.06% 89,052
2021-11-29 2021-11-25 0.595 134,400 +2,400 0.06% 79,968
2021-11-25 2021-11-23 0.845 132,000 +1,600 0.06% 111,540
2021-11-23 2021-11-19 0.900 130,400 +4,000 0.05% 117,360
2021-11-22 2021-11-18 0.900 126,400 +1,600 0.05% 113,760
2021-11-19 2021-11-17 1.020 124,800 -3,200 0.05% 127,296
2021-11-18 2021-11-16 0.930 128,000 -96,000 0.05% 119,040
2021-11-17 2021-11-15 0.825 224,000 +1,600 0.09% 184,800
2021-11-15 2021-11-11 0.845 222,400 -4,000 0.09% 187,928
2021-11-11 2021-11-09 0.915 226,400 +1,600 0.09% 207,156
2021-11-03 2021-11-01 1.000 224,800 +96,000 0.09% 224,800
2021-11-02 2021-10-29 0.980 128,800 +1,600 0.05% 126,224
2021-10-21 2021-10-19 1.045 127,200 +2,400 0.05% 132,924
2021-10-19 2021-10-15 1.080 124,800 +4,000 0.05% 134,784
2021-10-15 2021-10-11 1.120 120,800 +9,600 0.05% 135,296
2021-10-12 2021-10-08 1.135 111,200 -4,800 0.05% 126,212
2021-10-11 2021-10-07 1.120 116,000 +4,800 0.05% 129,920
2021-10-08 2021-10-06 1.115 111,200 -4,800 0.05% 123,988
2021-10-07 2021-10-05 1.115 116,000 +4,800 0.05% 129,340
2021-10-06 2021-10-04 1.070 111,200 -3,200 0.05% 118,984
2021-09-30 2021-09-28 0.975 114,400 -1,600 0.05% 111,540
2021-09-24 2021-09-21 1.045 116,000 -1,600 0.05% 121,220
2021-09-23 2021-09-20 1.000 117,600 +1,600 0.05% 117,600
2021-09-21 2021-09-17 1.080 116,000 +1,600 0.05% 125,280
2021-09-20 2021-09-16 1.080 114,400 +13,600 0.05% 123,552
2021-09-16 2021-09-14 1.150 100,800 +1,600 0.04% 115,920
2021-09-10 2021-09-08 1.225 99,200 -1,600 0.04% 121,520
2021-09-08 2021-09-06 1.205 100,800 +800 0.04% 121,464
2021-08-31 2021-08-27 1.165 100,000 -8,000 0.04% 116,500
2021-08-19 2021-08-17 1.190 108,000 -800 0.04% 128,520
2021-08-18 2021-08-16 1.250 108,800 -800 0.05% 136,000
2021-08-17 2021-08-13 1.275 109,600 +8,000 0.05% 139,740
2021-08-13 2021-08-11 1.250 101,600 -1,600 0.04% 127,000
2021-08-10 2021-08-06 1.275 103,200 +1,600 0.04% 131,580
2021-08-06 2021-08-04 1.350 101,600 -6,400 0.04% 137,160
2021-08-04 2021-08-02 1.165 108,000 +1,600 0.04% 125,820
2021-08-02 2021-07-29 1.225 106,400 +3,200 0.04% 130,340
2021-07-30 2021-07-28 1.190 103,200 -3,200 0.04% 122,808
2021-07-29 2021-07-27 1.225 106,400 +4,000 0.04% 130,340
2021-07-28 2021-07-26 1.325 102,400 -22,400 0.04% 135,680
2021-07-27 2021-07-23 1.425 124,800 -800 0.05% 177,840
2021-07-23 2021-07-21 1.450 125,600 +800 0.05% 182,120
2021-07-22 2021-07-20 1.425 124,800 +16,000 0.05% 177,840
2021-07-21 2021-07-19 1.475 108,800 +16,800 0.05% 160,480
2021-07-19 2021-07-15 1.475 92,000 +3,200 0.04% 135,700
2021-07-16 2021-07-14 1.475 88,800 +18,400 0.04% 130,980
2021-07-15 2021-07-13 1.575 70,400 +3,200 0.03% 110,880
2021-07-14 2021-07-12 1.275 67,200 -1,600 0.03% 85,680
2021-07-12 2021-07-08 1.400 68,800 +2,400 0.03% 96,320
2021-07-07 2021-07-05 1.450 66,400 -6,400 0.03% 96,280
2021-07-06 2021-07-02 1.650 72,800 +22,400 0.03% 120,120
2021-07-05 2021-06-30 1.500 50,400 -1,600 0.02% 75,600
2021-07-02 2021-06-29 1.525 52,000 -8,800 0.02% 79,300
2021-06-30 2021-06-28 1.575 60,800 +50,400 0.03% 95,760
2021-06-28 2021-06-24 1.450 10,400 +2,400 0.00% 15,080
2021-06-23 2021-06-21 1.650 8,000 -1,600 0.00% 13,200
2021-06-18 2021-06-16 1.500 9,600 +800 0.00% 14,400
2021-06-09 2021-06-07 1.700 8,800 +800 0.00% 14,960
2021-06-03 2021-06-01 1.825 8,000 +800 0.00% 14,600
2021-06-01 2021-05-28 2.025 7,200 +800 0.00% 14,580
2021-05-31 2021-05-27 2.125 6,400 +1,600 0.00% 13,600
2021-05-28 2021-05-26 2.450 4,800 +3,200 0.00% 11,760
2021-05-24 2021-05-20 3.600 1,600 -3,200 0.00% 5,760
2021-05-20 2021-05-17 3.000 4,800 -2,400 0.00% 14,400
2021-04-29 2021-04-27 2.500 7,200 +800 0.00% 18,000
2021-04-26 2021-04-22 2.450 6,400 +2,400 0.00% 15,680
2021-04-22 2021-04-20 2.225 4,000 -800 0.00% 8,900
2021-04-21 2021-04-19 1.975 4,800 +800 0.00% 9,480
2021-04-08 2021-04-01 2.500 4,000 +1,600 0.00% 10,000
2021-04-07 2021-03-31 2.000 2,400 +1,600 0.00% 4,800
2021-04-01 2021-03-30 4.500 800 +800 0.00% 3,600
2021-03-31 2021-03-29 4.050 0 -20,800
2021-03-29 2021-03-25 3.350 20,800 +800 0.01% 69,680
2021-03-26 2021-03-24 2.600 20,000 -800 0.01% 52,000
2021-03-25 2021-03-23 2.500 20,800 -2,400 0.01% 52,000
2021-03-23 2021-03-19 1.400 23,200 -1,600 0.01% 32,480
2021-03-15 2021-03-11 1.400 24,800 +3,200 0.01% 34,720
2021-03-12 2021-03-10 1.500 21,600 +2,400 0.01% 32,400
2021-03-08 2021-03-04 1.475 19,200 +800 0.01% 28,320
2021-03-05 2021-03-03 2.200 18,400 -1,600 0.01% 40,480
2021-03-04 2021-03-02 2.175 20,000 +1,600 0.01% 43,500
2021-03-02 2021-02-26 1.900 18,400 +16,800 0.01% 34,960
2021-02-24 2021-02-22 2.000 1,600 -6,400 0.00% 3,200
2021-02-18 2021-02-16 1.625 8,000 +6,400 0.00% 13,000
2021-02-02 2021-01-29 1.300 1,600 -800 0.00% 2,080
2021-01-21 2021-01-19 1.190 2,400 +800 0.00% 2,856
2020-11-02 2020-10-29 1.325 1,600 -10,400 0.00% 2,120
2020-10-28 2020-10-23 1.450 12,000 +10,400 0.01% 17,400
2020-10-27 2020-10-22 1.450 1,600 -800 0.00% 2,320
2020-09-28 2020-09-24 1.300 2,400 -800 0.00% 3,120
2020-09-17 2020-09-15 1.350 3,200 -3,200 0.00% 4,320
2020-09-10 2020-09-08 1.300 6,400 +800 0.00% 8,320
2020-09-02 2020-08-31 1.500 5,600 +3,200 0.00% 8,400
2020-08-26 2020-08-24 1.400 2,400 -800 0.00% 3,360
2020-08-25 2020-08-21 1.425 3,200 -1,600 0.00% 4,560
2020-08-20 2020-08-18 1.375 4,800 -8,000 0.00% 6,600
2020-08-19 2020-08-17 1.425 12,800 -28,800 0.01% 18,240
2020-08-18 2020-08-14 1.500 41,600 -15,200 0.02% 62,400
2020-08-17 2020-08-13 1.500 56,800 +41,600 0.03% 85,200
2020-08-14 2020-08-12 8.200 15,200 +15,200 0.01% 124,640
2020-08-12 2020-08-10 7.850 0 -1,600
2020-08-11 2020-08-07 7.700 1,600 +1,600 0.00% 12,320
2020-07-22 2020-07-20 5.750 0 -800
2020-07-15 2020-07-13 5.400 800 +800 0.00% 4,320
2020-07-10 2020-07-08 5.600 0 -800
2020-07-08 2020-07-06 5.400 800 +800 0.00% 4,320
2020-05-06 2020-05-04 7.650 0 -800
2020-05-04 2020-04-28 7.550 800 +800 0.00% 6,040
2020-04-28 2020-04-24 7.400 0 -800
2020-04-24 2020-04-22 6.750 800 +800 0.00% 5,400
2020-04-23 2020-04-21 7.000 0 -1,600
2020-04-22 2020-04-20 5.100 1,600 -800 0.00% 8,160
2020-04-15 2020-04-09 4.300 2,400 +800 0.00% 10,320
2020-04-14 2020-04-08 4.300 1,600 +1,600 0.00% 6,880
2020-04-01 2020-03-30 3.600 0 -4,000
2020-03-30 2020-03-26 3.900 4,000 -3,200 0.00% 15,600
2020-03-25 2020-03-23 4.450 7,200 +1,600 0.00% 32,040
2020-03-24 2020-03-20 4.900 5,600 +3,200 0.00% 27,440
2020-03-20 2020-03-18 3.650 2,400 +2,400 0.00% 8,760
2020-03-18 2020-03-16 3.900 0 -1,600
2020-03-17 2020-03-13 2.900 1,600 +1,600 0.00% 4,640
2020-03-16 2020-03-12 2.550 0

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