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 8.890 15,500 +0 0.00% 137,795
2025-10-13 2025-10-09 8.890 15,500 +0 0.00% 137,795
2025-10-10 2025-10-08 8.900 15,500 +0 0.00% 137,950
2025-10-09 2025-10-06 8.940 15,500 +0 0.00% 138,570
2025-10-08 2025-10-03 8.930 15,500 +0 0.00% 138,415
2025-10-06 2025-10-02 8.920 15,500 +0 0.00% 138,260
2025-10-03 2025-09-30 8.890 15,500 +0 0.00% 137,795
2025-10-02 2025-09-29 8.850 15,500 +0 0.00% 137,175
2025-09-30 2025-09-26 8.850 15,500 +0 0.00% 137,175
2025-09-29 2025-09-25 8.870 15,500 +0 0.00% 137,485
2025-09-26 2025-09-24 8.880 15,500 +0 0.00% 137,640
2025-09-25 2025-09-23 8.870 15,500 +0 0.00% 137,485
2025-09-24 2025-09-22 8.850 15,500 +0 0.00% 137,175
2025-09-23 2025-09-19 8.920 15,500 +0 0.00% 138,260
2025-09-22 2025-09-18 8.920 15,500 +0 0.00% 138,260
2025-09-19 2025-09-17 8.920 15,500 +0 0.00% 138,260
2025-09-18 2025-09-16 8.920 15,500 +0 0.00% 138,260
2025-09-17 2025-09-15 8.920 15,500 +0 0.00% 138,260
2025-09-16 2025-09-12 8.890 15,500 -6,500 0.00% 137,795
2025-08-15 2025-08-13 8.500 22,000 +2,500 0.00% 187,000
2025-07-18 2025-07-16 8.270 19,500 +6,500 0.00% 161,265
2025-05-27 2025-05-23 8.061 13,000 +920 0.00% 104,794
2024-11-05 2024-11-01 6.105 12,080 -1,932 0.00% 73,752
2024-07-10 2024-07-08 5.774 14,012 -484 0.00% 80,908
2024-05-29 2024-05-27 10.165 14,496 +2,824 0.00% 147,352
2024-04-11 2024-04-09 8.777 11,672 -3,113 0.00% 102,446
2024-04-09 2024-04-05 8.482 14,785 -389 0.00% 125,400
2024-04-05 2024-04-02 8.687 15,174 +389 0.00% 131,819
2024-04-03 2024-03-28 8.687 14,785 +3,113 0.00% 128,440
2024-04-02 2024-03-27 8.764 11,672 -1,168 0.00% 102,296
2024-03-20 2024-03-18 9.394 12,840 +1,168 0.00% 120,618
2024-03-05 2024-03-01 8.559 11,672 +389 0.00% 99,896
2024-01-12 2024-01-10 9.098 11,283 -389 0.00% 102,657
2023-12-29 2023-12-27 8.327 11,672 +389 0.00% 97,197
2023-09-18 2023-09-14 8.469 11,283 -389 0.00% 95,552
2023-08-24 2023-08-22 9.574 11,672 -779 0.00% 111,746
2023-08-21 2023-08-17 9.805 12,451 -389 0.00% 122,084
2023-06-20 2023-06-16 11.232 12,840 +1,168 0.00% 144,214
2023-05-30 2023-05-25 11.760 11,672 +269 0.00% 137,261
2023-04-24 2023-04-20 13.865 11,403 -760 0.00% 158,097
2023-04-19 2023-04-17 13.838 12,163 -381 0.00% 168,314
2023-04-18 2023-04-14 13.891 12,544 -1,140 0.00% 174,247
2023-04-17 2023-04-13 14.022 13,684 -380 0.00% 191,882
2023-04-13 2023-04-11 13.338 14,064 -380 0.00% 187,591
2023-04-03 2023-03-30 12.444 14,444 +380 0.00% 179,739
2023-03-21 2023-03-17 11.339 14,064 +760 0.00% 159,470
2023-02-23 2023-02-21 12.562 13,304 -380 0.00% 167,128
2023-02-21 2023-02-17 12.391 13,684 -380 0.00% 169,562
2023-02-20 2023-02-16 12.141 14,064 +1,520 0.00% 170,755
2023-02-14 2023-02-10 13.036 12,544 -1,140 0.00% 163,521
2023-02-10 2023-02-08 13.680 13,684 -1,140 0.00% 187,202
2023-02-08 2023-02-06 12.970 14,824 +380 0.00% 192,268
2023-02-07 2023-02-03 13.523 14,444 +760 0.00% 195,319
2023-02-03 2023-02-01 12.628 13,684 +1,521 0.00% 172,802
2023-01-18 2023-01-16 13.628 12,163 -1,141 0.00% 165,754
2023-01-13 2023-01-11 11.918 13,304 +380 0.00% 158,553
2023-01-05 2023-01-03 11.536 12,924 -760 0.00% 149,094
2022-12-12 2022-12-08 11.010 13,684 +1,521 0.00% 150,662
2022-12-01 2022-11-29 10.247 12,163 -381 0.00% 124,636
2022-11-09 2022-11-07 9.024 12,544 -760 0.00% 113,194
2022-05-27 2022-05-25 8.760 13,304 +358 0.00% 116,540
2022-05-23 2022-05-19 9.098 12,946 -2,959 0.00% 117,779
2022-05-20 2022-05-18 9.179 15,905 +2,959 0.00% 145,989
2022-04-07 2022-04-04 10.612 12,946 -369 0.00% 137,379
2022-04-01 2022-03-30 10.571 13,315 -370 0.00% 140,755
2022-03-28 2022-03-24 10.787 13,685 +370 0.00% 147,626
2022-02-23 2022-02-21 10.679 13,315 -370 0.00% 142,195
2022-02-14 2022-02-10 12.018 13,685 -370 0.00% 164,461
2022-02-07 2022-01-31 11.504 14,055 -370 0.00% 161,688
2022-01-17 2022-01-13 11.869 14,425 -1,480 0.00% 171,209
2022-01-14 2022-01-12 11.896 15,905 -369 0.00% 189,205
2022-01-12 2022-01-10 11.355 16,274 +1,479 0.00% 184,795
2022-01-05 2022-01-03 10.720 14,795 -740 0.00% 158,601
2022-01-04 2021-12-31 10.733 15,535 -4,068 0.00% 166,743
2022-01-03 2021-12-29 9.936 19,603 +739 0.00% 194,772
2021-12-17 2021-12-15 10.233 18,864 -369 0.00% 193,039
2021-12-16 2021-12-14 10.544 19,233 -370 0.00% 202,795
2021-12-13 2021-12-09 10.909 19,603 +370 0.00% 213,852
2021-12-10 2021-12-08 10.395 19,233 -370 0.00% 199,935
2021-12-08 2021-12-06 9.949 19,603 +370 0.00% 195,037
2021-12-02 2021-11-30 11.842 19,233 -1,480 0.00% 227,755
2021-11-26 2021-11-24 12.288 20,713 +1,480 0.00% 254,521
2021-11-03 2021-11-01 11.653 19,233 -3,329 0.00% 224,115
2021-11-01 2021-10-28 11.463 22,562 +3,698 0.00% 258,637
2021-10-29 2021-10-27 11.761 18,864 -369 0.00% 221,855
2021-10-28 2021-10-26 12.153 19,233 -370 0.00% 233,735
2021-10-27 2021-10-25 12.437 19,603 +370 0.00% 243,796
2021-10-25 2021-10-21 12.761 19,233 +369 0.00% 245,434
2021-10-22 2021-10-20 13.234 18,864 -739 0.00% 249,651
2021-10-21 2021-10-19 13.126 19,603 +739 0.00% 257,311
2021-10-20 2021-10-18 13.248 18,864 -369 0.00% 249,906
2021-10-19 2021-10-15 13.126 19,233 +739 0.00% 252,454
2021-09-21 2021-09-17 13.870 18,494 -5,548 0.00% 256,504
2021-09-17 2021-09-15 14.167 24,042 +5,548 0.00% 340,603
2021-09-16 2021-09-14 15.330 18,494 -1,109 0.00% 283,505
2021-09-13 2021-09-09 14.383 19,603 +370 0.00% 281,956
2021-09-07 2021-09-03 15.248 19,233 -370 0.00% 293,273
2021-09-06 2021-09-02 14.627 19,603 -740 0.00% 286,725
2021-09-02 2021-08-31 14.735 20,343 -1,480 0.00% 299,749
2021-09-01 2021-08-30 14.086 21,823 +370 0.00% 307,396
2021-08-31 2021-08-27 12.977 21,453 -739 0.00% 278,404
2021-08-30 2021-08-26 12.707 22,192 +369 0.00% 281,995
2021-08-24 2021-08-20 12.829 21,823 +1,480 0.00% 279,961
2021-08-20 2021-08-18 14.059 20,343 +1,110 0.00% 285,999
2021-08-18 2021-08-16 13.761 19,233 +739 0.00% 264,674
2021-08-10 2021-08-06 14.735 18,494 +370 0.00% 272,505
2021-08-02 2021-07-29 14.762 18,124 +370 0.00% 267,543
2021-07-30 2021-07-28 13.572 17,754 -740 0.00% 240,961
2021-07-28 2021-07-26 15.600 18,494 +1,110 0.00% 288,505
2021-07-27 2021-07-23 16.871 17,384 +370 0.00% 293,279
2021-07-26 2021-07-22 17.141 17,014 +370 0.00% 291,637
2021-07-23 2021-07-21 17.574 16,644 +370 0.00% 292,494
2021-07-22 2021-07-20 18.574 16,274 -1,480 0.00% 302,272
2021-07-21 2021-07-19 18.439 17,754 -2,219 0.00% 327,361
2021-07-20 2021-07-16 18.195 19,973 +370 0.00% 363,417
2021-07-16 2021-07-14 17.763 19,603 -16,645 0.00% 348,204
2021-07-15 2021-07-13 16.141 36,248 +1,110 0.00% 585,066
2021-07-14 2021-07-12 16.627 35,138 +17,014 0.00% 584,250
2021-07-12 2021-07-08 15.519 18,124 +370 0.00% 281,263
2021-07-09 2021-07-07 16.492 17,754 +740 0.00% 292,801
2021-07-08 2021-07-06 16.844 17,014 +2,959 0.00% 286,577
2021-07-07 2021-07-05 16.195 14,055 -1,480 0.00% 227,617
2021-07-05 2021-06-30 17.465 15,535 +740 0.00% 271,325
2021-06-30 2021-06-28 18.385 14,795 +740 0.00% 272,001
2021-06-29 2021-06-25 18.358 14,055 -370 0.00% 258,016
2021-06-28 2021-06-24 17.898 14,425 +370 0.00% 258,179
2021-06-25 2021-06-23 17.574 14,055 +1,849 0.00% 246,996
2021-06-24 2021-06-22 18.412 12,206 +1,480 0.00% 224,733
2021-06-21 2021-06-17 16.222 10,726 -370 0.00% 173,994
2021-06-15 2021-06-10 16.844 11,096 -370 0.00% 186,896
2021-06-02 2021-05-31 18.493 11,466 -740 0.00% 212,038
2021-06-01 2021-05-28 17.384 12,206 -370 0.00% 212,193
2021-05-31 2021-05-27 18.985 12,576 -2,589 0.00% 238,756
2021-05-28 2021-05-26 18.985 15,165 +48 0.00% 287,908
2021-05-27 2021-05-25 17.873 15,117 +1,475 0.00% 270,187
2021-05-26 2021-05-24 17.412 13,642 +1,106 0.00% 237,534
2021-05-25 2021-05-21 16.870 12,536 -1,844 0.00% 211,477
2021-05-24 2021-05-20 16.842 14,380 -6,637 0.00% 242,194
2021-05-18 2021-05-14 16.951 21,017 +9,956 0.00% 356,258
2021-05-14 2021-05-12 16.408 11,061 +1,106 0.00% 181,494
2021-05-13 2021-05-11 15.215 9,955 -369 0.00% 151,467
2021-05-12 2021-05-10 15.676 10,324 +738 0.00% 161,841
2021-05-06 2021-05-04 17.439 9,586 -738 0.00% 167,171
2021-05-05 2021-05-03 17.927 10,324 +1,106 0.00% 185,081
2021-05-04 2021-04-30 17.575 9,218 -1,106 0.00% 162,004
2021-05-03 2021-04-29 18.090 10,324 +1,106 0.00% 186,761
2021-04-30 2021-04-28 17.222 9,218 -368 0.00% 158,754
2021-04-29 2021-04-27 17.629 9,586 -15,855 0.00% 168,991
2021-04-28 2021-04-26 17.087 25,441 +6,637 0.00% 434,699
2021-04-27 2021-04-23 16.625 18,804 +2,581 0.00% 312,625
2021-04-23 2021-04-21 14.998 16,223 -1,106 0.00% 243,316
2021-04-22 2021-04-20 14.185 17,329 -2,950 0.00% 245,804
2021-04-21 2021-04-19 14.293 20,279 -2,212 0.00% 289,848
2021-04-19 2021-04-15 12.611 22,491 +3,687 0.00% 283,645
2021-04-15 2021-04-13 12.923 18,804 -369 0.00% 243,011
2021-04-09 2021-04-07 13.276 19,173 -7,374 0.00% 254,540
2021-04-07 2021-03-31 12.571 26,547 +7,374 0.00% 333,717
2021-04-01 2021-03-30 12.530 19,173 +1,844 0.00% 240,240
2021-03-30 2021-03-26 13.615 17,329 -1,844 0.00% 235,934
2021-03-29 2021-03-25 13.696 19,173 -1,844 0.00% 262,600
2021-03-26 2021-03-24 13.832 21,017 +1,475 0.00% 290,706
2021-03-25 2021-03-23 14.293 19,542 -368 0.00% 279,314
2021-03-19 2021-03-17 15.486 19,910 +4,424 0.00% 308,334
2021-03-17 2021-03-15 14.618 15,486 -2,212 0.00% 226,382
2021-03-05 2021-03-03 15.161 17,698 -1,844 0.00% 268,318
2021-03-02 2021-02-26 14.754 19,542 +2,581 0.00% 288,324
2021-02-26 2021-02-24 15.893 16,961 -368 0.00% 269,564
2021-02-25 2021-02-23 16.870 17,329 -369 0.00% 292,333
2021-02-24 2021-02-22 16.598 17,698 +2,581 0.00% 293,758
2021-02-22 2021-02-18 17.954 15,117 +1,843 0.00% 271,417
2021-02-19 2021-02-17 17.249 13,274 -368 0.00% 228,967
2021-02-18 2021-02-16 15.866 13,642 +368 0.00% 216,445
2021-02-16 2021-02-09 15.676 13,274 +369 0.00% 208,086
2021-02-09 2021-02-05 15.866 12,905 -1,843 0.00% 204,752
2021-02-05 2021-02-03 16.815 14,748 -369 0.00% 247,992
2021-02-04 2021-02-02 16.002 15,117 -2,581 0.00% 241,897
2021-02-02 2021-01-29 15.486 17,698 -5,531 0.00% 274,078
2021-01-28 2021-01-26 18.171 23,229 +1,106 0.00% 422,103
2021-01-27 2021-01-25 18.931 22,123 -368 0.00% 418,806
2021-01-25 2021-01-21 19.527 22,491 -369 0.00% 439,192
2021-01-22 2021-01-20 20.016 22,860 -4,425 0.00% 457,558
2021-01-20 2021-01-18 18.036 27,285 -368 0.00% 492,106
2021-01-19 2021-01-15 18.307 27,653 +1,106 0.00% 506,244
2021-01-15 2021-01-13 18.687 26,547 -738 0.00% 496,076
2021-01-11 2021-01-07 18.632 27,285 +3,687 0.00% 508,387
2021-01-08 2021-01-06 20.043 23,598 +369 0.00% 472,969
2021-01-07 2021-01-05 18.958 23,229 +1,844 0.00% 440,373
2021-01-06 2021-01-04 19.392 21,385 +737 0.00% 414,695
2021-01-05 2020-12-31 20.368 20,648 -737 0.00% 420,563
2021-01-04 2020-12-29 20.694 21,385 +1,475 0.00% 442,535
2020-12-30 2020-12-28 19.283 19,910 -1,107 0.00% 383,932
2020-12-29 2020-12-24 18.741 21,017 +1,844 0.00% 393,878
2020-12-28 2020-12-22 21.263 19,173 +737 0.00% 407,680
2020-12-23 2020-12-21 22.023 18,436 -1,474 0.00% 406,010
2020-12-22 2020-12-18 22.077 19,910 +368 0.00% 439,551
2020-12-21 2020-12-17 22.646 19,542 -3,318 0.00% 442,557
2020-12-18 2020-12-16 17.873 22,860 +737 0.00% 408,578
2020-12-17 2020-12-15 16.951 22,123 +369 0.00% 375,005
2020-12-16 2020-12-14 17.520 21,754 -737 0.00% 381,141
2020-12-14 2020-12-10 18.307 22,491 -7,006 0.00% 411,743
2020-12-11 2020-12-09 18.795 29,497 -7,005 0.00% 554,402
2020-12-10 2020-12-08 19.121 36,502 -369 0.00% 697,942
2020-12-08 2020-12-04 19.338 36,871 +737 0.00% 712,997
2020-12-07 2020-12-03 20.070 36,134 -368 0.00% 725,206
2020-12-04 2020-12-02 20.206 36,502 +1,106 0.00% 737,541
2020-12-03 2020-12-01 21.399 35,396 -738 0.00% 757,434
2020-12-02 2020-11-30 21.806 36,134 +1,106 0.00% 787,926
2020-11-30 2020-11-26 20.070 35,028 +369 0.00% 703,008
2020-11-27 2020-11-25 20.748 34,659 +1,106 0.00% 719,103
2020-11-26 2020-11-24 23.189 33,553 +1,106 0.00% 778,056
2020-11-25 2020-11-23 24.003 32,447 +369 0.00% 778,810
2020-11-24 2020-11-20 25.413 32,078 +738 0.00% 815,193
2020-11-19 2020-11-17 25.603 31,340 +2,949 0.00% 802,388
2020-11-16 2020-11-12 26.769 28,391 -737 0.00% 759,996
2020-11-13 2020-11-11 25.548 29,128 -738 0.00% 744,175
2020-11-12 2020-11-10 26.172 29,866 +1,844 0.00% 781,660
2020-11-10 2020-11-06 27.800 28,022 +737 0.00% 778,998
2020-11-09 2020-11-05 29.834 27,285 -368 0.00% 814,011
2020-11-06 2020-11-04 29.156 27,653 +368 0.00% 806,240
2020-11-05 2020-11-03 29.834 27,285 -368 0.00% 814,011
2020-11-02 2020-10-29 28.478 27,653 -738 0.00% 787,490
2020-10-28 2020-10-23 27.935 28,391 +369 0.00% 793,106
2020-10-21 2020-10-19 29.698 28,022 +1,475 0.00% 832,198
2020-10-15 2020-10-12 32.342 26,547 -2,212 0.00% 858,593
2020-10-06 2020-09-30 26.254 28,759 +368 0.00% 755,027
2020-09-29 2020-09-25 26.850 28,391 -737 0.00% 762,306
2020-09-14 2020-09-10 30.240 29,128 -1,475 0.00% 880,844
2020-09-11 2020-09-09 31.190 30,603 -1,844 0.00% 954,499
2020-09-10 2020-09-08 29.834 32,447 -1,474 0.00% 968,012
2020-09-09 2020-09-07 31.054 33,921 +1,106 0.00% 1,053,386
2020-09-08 2020-09-04 33.088 32,815 +737 0.00% 1,085,790
2020-09-07 2020-09-03 33.156 32,078 +369 0.00% 1,063,579
2020-09-04 2020-09-02 32.410 31,709 +369 0.00% 1,027,694
2020-09-01 2020-08-28 34.580 31,340 -369 0.00% 1,083,734
2020-08-31 2020-08-27 34.173 31,709 -369 0.00% 1,083,594
2020-08-28 2020-08-26 34.173 32,078 +1,844 0.00% 1,096,204
2020-08-27 2020-08-25 37.156 30,234 -1,475 0.00% 1,123,388
2020-08-26 2020-08-24 37.563 31,709 +1,475 0.00% 1,191,093
2020-08-25 2020-08-21 38.513 30,234 +368 0.00% 1,164,387
2020-08-24 2020-08-20 38.038 29,866 +2,581 0.00% 1,136,039
2020-08-21 2020-08-19 38.852 27,285 +1,106 0.00% 1,060,064
2020-08-20 2020-08-18 38.648 26,179 +2,581 0.00% 1,011,769
2020-08-18 2020-08-14 40.614 23,598 -737 0.00% 958,419
2020-08-13 2020-08-11 39.597 24,335 -369 0.00% 963,602
2020-08-12 2020-08-10 38.919 24,704 +738 0.00% 961,463
2020-08-07 2020-08-05 41.225 23,966 -369 0.00% 987,990
2020-08-06 2020-08-04 41.835 24,335 -1,844 0.00% 1,018,052
2020-08-04 2020-07-31 38.784 26,179 +369 0.00% 1,015,319
2020-08-03 2020-07-30 39.055 25,810 +738 0.00% 1,008,008
2020-07-31 2020-07-29 39.936 25,072 +737 0.00% 1,001,285
2020-07-30 2020-07-28 39.326 24,335 -369 0.00% 957,002
2020-07-28 2020-07-24 40.275 24,704 +2,213 0.00% 994,964
2020-07-27 2020-07-23 42.038 22,491 +737 0.00% 945,483
2020-07-24 2020-07-22 40.072 21,754 -369 0.00% 871,726
2020-07-22 2020-07-20 40.682 22,123 -8,111 0.00% 900,013
2020-07-21 2020-07-17 39.123 30,234 -369 0.00% 1,182,837
2020-07-20 2020-07-16 37.902 30,603 +3,318 0.00% 1,159,923
2020-07-17 2020-07-15 41.564 27,285 +369 0.00% 1,134,065
2020-07-16 2020-07-14 43.666 26,916 -737 0.00% 1,175,303
2020-07-15 2020-07-13 44.818 27,653 +4,793 0.00% 1,239,359
2020-07-14 2020-07-10 46.107 22,860 +12,536 0.00% 1,053,995
2020-07-13 2020-07-09 46.717 10,324 +3,687 0.00% 482,304
2020-07-10 2020-07-08 46.107 6,637 -8,480 0.00% 306,009
2020-07-09 2020-07-07 40.275 15,117 +369 0.00% 608,843
2020-07-08 2020-07-06 40.140 14,748 -738 0.00% 591,982
2020-07-07 2020-07-03 40.004 15,486 +8,112 0.00% 619,505
2020-07-06 2020-07-02 40.072 7,374 +737 0.00% 295,491
2020-07-03 2020-06-30 40.411 6,637 -1,843 0.00% 268,208
2020-07-02 2020-06-29 37.428 8,480 0.00% 317,386

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