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 0.194 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.188 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.188 0 +0
2025-09-26 2025-09-24 0.188 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.188 0 +0
2025-09-23 2025-09-19 0.180 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.189 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.198 0 -16,000
2025-09-12 2025-09-10 0.183 16,000 -16,000 0.00% 2,928
2024-12-19 2024-12-17 0.201 32,000 -16,000 0.00% 6,432
2024-06-21 2024-06-19 0.305 48,000 +8,000 0.00% 14,640
2024-06-20 2024-06-18 0.285 40,000 +8,000 0.00% 11,400
2024-05-09 2024-05-07 0.240 32,000 -192,000 0.00% 7,680
2024-03-14 2024-03-12 0.156 224,000 -40,000 0.01% 34,944
2024-02-16 2024-02-14 0.155 264,000 -80,000 0.01% 40,920
2023-09-15 2023-09-13 0.068 344,000 -160,000 0.02% 23,392
2023-03-22 2023-03-20 0.082 504,000 -200,000 0.03% 41,328
2022-05-16 2022-05-12 0.116 704,000 +72,000 0.04% 81,664
2022-04-01 2022-03-30 0.107 632,000 +160,000 0.03% 67,624
2022-03-15 2022-03-11 0.115 472,000 +80,000 0.02% 54,280
2022-03-07 2022-03-03 0.124 392,000 -16,000 0.02% 48,608
2022-03-04 2022-03-02 0.122 408,000 +160,000 0.02% 49,776
2022-03-02 2022-02-28 0.091 248,000 +200,000 0.01% 22,568
2021-10-27 2021-10-25 0.098 48,000 -104,000 0.00% 4,704
2021-10-26 2021-10-22 0.098 152,000 -48,000 0.01% 14,896
2021-08-19 2021-08-17 0.123 200,000 +17,544 0.01% 24,554
2021-07-13 2021-07-09 0.122 182,456 +7,298 0.01% 22,200
2021-07-06 2021-07-02 0.122 175,158 +7,298 0.01% 21,312
2021-07-05 2021-06-30 0.128 167,860 -14,596 0.01% 21,528
2021-06-29 2021-06-25 0.114 182,456 +14,596 0.01% 20,800
2021-03-22 2021-03-18 0.141 167,860 -36,491 0.01% 23,736
2021-02-19 2021-02-17 0.137 204,351 -87,579 0.01% 28,000
2021-02-10 2021-02-08 0.125 291,930 +87,579 0.02% 36,480
2021-01-27 2021-01-25 0.144 204,351 -138,667 0.01% 29,344
2021-01-26 2021-01-22 0.157 343,018 +175,158 0.02% 53,768
2020-09-15 2020-09-11 0.152 167,860 +6,456 0.01% 25,451
2020-09-10 2020-09-08 0.148 161,404 +14,036 0.01% 23,920
2020-08-06 2020-08-04 0.177 147,368 -161,404 0.01% 26,040
2020-07-22 2020-07-20 0.186 308,772 -21,053 0.02% 57,376
2020-07-15 2020-07-13 0.217 329,825 +112,281 0.02% 71,440
2020-07-14 2020-07-10 0.227 217,544 -435,088 0.01% 49,352
2020-07-13 2020-07-09 0.203 652,632 +477,193 0.04% 132,432
2020-07-10 2020-07-08 0.202 175,439 -308,772 0.01% 35,400
2020-07-09 2020-07-07 0.225 484,211 +294,737 0.03% 108,744
2020-07-08 2020-07-06 0.422 189,474 -35,087 0.01% 79,920
2020-07-07 2020-07-03 1.813 224,561 +196,491 0.01% 407,039
2020-07-03 2020-06-30 1.756 28,070 +28,070 0.00% 49,280
2020-06-30 2020-06-26 1.710 0 -7,018
2020-06-26 2020-06-23 1.687 7,018 +7,018 0.00% 11,841
2020-05-21 2020-05-19 0.570 0 -14,035
2020-05-18 2020-05-14 0.604 14,035 +7,017 0.00% 8,480
2020-05-13 2020-05-11 0.593 7,018 -7,017 0.00% 4,160
2020-05-12 2020-05-08 0.524 14,035 +14,035 0.00% 7,360
2020-05-11 2020-05-07 0.530 0 -14,035
2020-05-08 2020-05-06 0.536 14,035 +14,035 0.00% 7,520
2020-04-17 2020-04-15 0.787 0

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