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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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 0.132 90,000 +0 0.00% 11,880
2025-10-13 2025-10-09 0.132 90,000 +0 0.00% 11,880
2025-10-10 2025-10-08 0.129 90,000 +0 0.00% 11,610
2025-10-09 2025-10-06 0.137 90,000 +0 0.00% 12,330
2025-10-08 2025-10-03 0.140 90,000 +0 0.00% 12,600
2025-10-06 2025-10-02 0.140 90,000 +0 0.00% 12,600
2025-10-03 2025-09-30 0.141 90,000 +0 0.00% 12,690
2025-10-02 2025-09-29 0.143 90,000 +0 0.00% 12,870
2025-09-30 2025-09-26 0.142 90,000 +0 0.00% 12,780
2025-09-29 2025-09-25 0.141 90,000 +0 0.00% 12,690
2025-09-26 2025-09-24 0.143 90,000 +0 0.00% 12,870
2025-09-25 2025-09-23 0.143 90,000 +0 0.00% 12,870
2025-09-24 2025-09-22 0.136 90,000 +20,000 0.00% 12,240
2025-09-04 2025-09-02 0.113 70,000 +3,211 0.00% 7,923
2025-06-18 2025-06-16 0.111 66,789 +3,306 0.00% 7,438
2024-10-10 2024-10-08 0.125 63,483 -36,275 0.00% 7,910
2024-09-09 2024-09-04 0.118 99,758 +4,890 0.01% 11,798
2024-08-07 2024-08-05 0.116 94,868 -17,249 0.01% 11,000
2024-06-19 2024-06-17 0.116 112,117 +5,606 0.01% 13,000
2024-05-03 2024-04-30 0.101 106,511 +16,386 0.01% 10,790
2023-11-20 2023-11-16 0.123 90,125 -213,022 0.01% 11,110
2023-09-07 2023-09-05 0.138 303,147 +13,906 0.02% 41,881
2023-08-07 2023-08-03 0.139 289,241 -15,635 0.02% 40,330
2023-06-21 2023-06-19 0.152 304,876 +7,817 0.02% 46,418
2023-06-20 2023-06-16 0.154 297,059 +27,506 0.02% 45,647
2023-03-22 2023-03-20 0.186 269,553 +7,093 0.02% 50,160
2023-03-21 2023-03-17 0.179 262,460 +14,187 0.02% 46,990
2023-03-16 2023-03-14 0.196 248,273 +56,748 0.02% 48,650
2023-03-15 2023-03-13 0.203 191,525 -21,280 0.01% 38,880
2023-03-14 2023-03-10 0.195 212,805 +63,841 0.01% 41,400
2023-03-13 2023-03-09 0.204 148,964 -21,280 0.01% 30,450
2023-03-10 2023-03-08 0.203 170,244 +21,280 0.01% 34,560
2023-03-09 2023-03-07 0.204 148,964 -7,093 0.01% 30,450
2023-03-08 2023-03-06 0.206 156,057 +49,654 0.01% 32,120
2023-03-07 2023-03-03 0.209 106,403 +21,281 0.01% 22,200
2023-02-24 2023-02-22 0.204 85,122 -42,561 0.01% 17,400
2023-02-23 2023-02-21 0.211 127,683 -7,094 0.01% 27,000
2023-02-14 2023-02-10 0.206 134,777 +7,094 0.01% 27,740
2023-01-11 2023-01-09 0.175 127,683 +28,374 0.01% 22,320
2023-01-09 2023-01-05 0.166 99,309 -21,281 0.01% 16,520
2023-01-04 2022-12-30 0.152 120,590 -28,374 0.01% 18,360
2022-12-22 2022-12-20 0.142 148,964 +7,094 0.01% 21,210
2022-12-07 2022-12-05 0.127 141,870 +42,561 0.01% 18,000
2022-12-05 2022-12-01 0.127 99,309 -14,187 0.01% 12,600
2022-12-01 2022-11-29 0.124 113,496 -7,094 0.01% 14,080
2022-11-28 2022-11-24 0.121 120,590 -42,561 0.01% 14,620
2022-11-25 2022-11-23 0.121 163,151 +63,842 0.01% 19,780
2022-11-24 2022-11-22 0.125 99,309 -42,561 0.01% 12,460
2022-11-21 2022-11-17 0.124 141,870 +7,093 0.01% 17,600
2022-11-18 2022-11-16 0.124 134,777 +21,281 0.01% 16,720
2022-11-17 2022-11-15 0.125 113,496 +14,187 0.01% 14,240
2022-11-08 2022-11-04 0.120 99,309 -49,655 0.01% 11,900
2022-10-31 2022-10-27 0.118 148,964 -7,093 0.01% 17,640
2022-10-27 2022-10-25 0.118 156,057 +56,748 0.01% 18,480
2022-09-09 2022-09-07 0.210 99,309 +15,162 0.01% 20,818
2022-08-31 2022-08-29 0.223 84,147 -48,085 0.01% 18,760
2022-08-30 2022-08-26 0.241 132,232 +96,169 0.01% 31,900
2022-06-23 2022-06-21 0.165 36,063 +1,104 0.00% 5,942
2022-04-20 2022-04-14 0.170 34,959 -5,827 0.00% 5,940
2022-03-31 2022-03-29 0.170 40,786 +5,827 0.00% 6,930
2022-03-08 2022-03-04 0.177 34,959 -5,827 0.00% 6,180
2022-02-22 2022-02-18 0.180 40,786 -5,826 0.00% 7,350
2022-02-21 2022-02-17 0.180 46,612 -5,827 0.00% 8,400
2022-02-11 2022-02-09 0.177 52,439 -5,826 0.00% 9,270
2022-02-08 2022-02-04 0.178 58,265 +5,826 0.00% 10,400
2021-11-17 2021-11-15 0.211 52,439 -5,826 0.00% 11,070
2021-09-03 2021-09-01 0.178 58,265 +17,479 0.00% 10,400
2021-08-24 2021-08-20 0.185 40,786 -11,653 0.00% 7,560
2021-08-05 2021-08-03 0.206 52,439 +11,653 0.00% 10,800
2021-07-07 2021-07-05 0.230 40,786 -46,612 0.00% 9,380
2021-06-23 2021-06-21 0.232 87,398 -87,792 0.01% 20,259
2021-06-04 2021-06-02 0.237 175,190 +5,651 0.02% 41,540
2021-06-01 2021-05-28 0.226 169,539 +5,651 0.02% 38,400
2021-05-24 2021-05-20 0.264 163,888 -33,907 0.01% 43,210
2021-05-21 2021-05-18 0.267 197,795 +96,072 0.02% 52,850
2021-05-20 2021-05-17 0.280 101,723 -90,421 0.01% 28,440
2021-05-12 2021-05-10 0.283 192,144 -5,651 0.02% 54,400
2021-05-11 2021-05-07 0.280 197,795 +28,256 0.02% 55,300
2021-05-10 2021-05-06 0.248 169,539 -39,559 0.02% 42,000
2021-05-06 2021-05-04 0.244 209,098 +113,026 0.02% 51,060
2021-05-05 2021-05-03 0.253 96,072 -67,816 0.01% 24,310
2021-04-14 2021-04-12 0.179 163,888 +28,257 0.01% 29,290
2021-03-24 2021-03-22 0.200 135,631 +11,302 0.01% 27,120
2021-03-22 2021-03-18 0.205 124,329 +56,513 0.01% 25,520
2021-03-09 2021-03-05 0.177 67,816 -5,651 0.01% 12,000
2021-01-29 2021-01-27 0.163 73,467 +5,651 0.01% 11,960
2020-10-19 2020-10-15 0.184 67,816 -67,815 0.01% 12,480
2020-09-08 2020-09-04 0.200 135,631 -299,519 0.01% 27,120
2020-08-04 2020-07-31 0.219 435,150 +11,303 0.04% 95,480
2020-08-03 2020-07-30 0.209 423,847 +5,651 0.04% 88,500
2020-07-30 2020-07-28 0.186 418,196 +5,651 0.04% 77,700
2020-07-29 2020-07-27 0.188 412,545 +11,303 0.04% 77,380
2020-07-17 2020-07-15 0.216 401,242 -5,652 0.04% 86,620
2020-07-16 2020-07-14 0.219 406,894 -5,651 0.04% 89,280
2020-07-06 2020-07-02 0.221 412,545 +67,816 0.04% 91,250
2020-07-03 2020-06-30 0.221 344,729 +226,052 0.03% 76,250
2020-06-29 2020-06-24 0.218 118,677 -11,303 0.01% 25,830
2020-06-18 2020-06-16 0.228 129,980 -5,651 0.01% 29,670
2020-06-16 2020-06-12 0.228 135,631 -5,651 0.01% 30,960
2020-06-15 2020-06-11 0.223 141,282 +5,651 0.01% 31,500
2020-06-12 2020-06-10 0.214 135,631 -5,651 0.01% 29,040
2020-06-10 2020-06-08 0.228 141,282 -11,303 0.01% 32,250
2020-06-09 2020-06-05 0.239 152,585 -243,006 0.01% 36,450
2020-06-08 2020-06-04 0.234 395,591 +158,236 0.04% 92,400
2020-06-05 2020-06-03 0.248 237,355 -22,605 0.02% 58,800
2020-06-04 2020-06-02 0.250 259,960 0.02% 64,860

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