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 14.120 17,000 +0 0.00% 240,040
2025-10-13 2025-10-09 15.140 17,000 +0 0.00% 257,380
2025-10-10 2025-10-08 16.480 17,000 +0 0.00% 280,160
2025-10-09 2025-10-06 15.390 17,000 +4,000 0.00% 261,630
2025-10-03 2025-09-30 15.690 13,000 +1,000 0.00% 203,970
2025-09-30 2025-09-26 14.010 12,000 -1,000 0.00% 168,120
2025-09-18 2025-09-16 15.820 13,000 +1,000 0.00% 205,660
2025-09-16 2025-09-12 16.380 12,000 -2,000 0.00% 196,560
2025-09-10 2025-09-08 17.890 14,000 +2,000 0.00% 250,460
2025-08-22 2025-08-20 11.520 12,000 -4,000 0.00% 138,240
2025-08-13 2025-08-11 10.990 16,000 +2,000 0.00% 175,840
2025-08-12 2025-08-08 10.400 14,000 -25,000 0.00% 145,600
2025-08-05 2025-08-01 9.020 39,000 -1,000 0.00% 351,780
2025-08-04 2025-07-31 9.400 40,000 +2,000 0.00% 376,000
2025-07-31 2025-07-29 10.240 38,000 +1,000 0.00% 389,120
2025-07-30 2025-07-28 9.600 37,000 -7,000 0.00% 355,200
2025-07-29 2025-07-25 9.610 44,000 +3,000 0.01% 422,840
2025-07-22 2025-07-18 8.990 41,000 -1,000 0.00% 368,590
2025-07-21 2025-07-17 8.300 42,000 -10,000 0.01% 348,600
2025-07-15 2025-07-11 7.740 52,000 +25,000 0.01% 402,480
2025-06-23 2025-06-19 7.790 27,000 +1,000 0.00% 210,330
2025-06-19 2025-06-17 7.760 26,000 +4,000 0.00% 201,760
2025-06-16 2025-06-12 9.050 22,000 +2,000 0.00% 199,100
2025-06-09 2025-06-05 7.890 20,000 +5,000 0.00% 157,800
2025-05-29 2025-05-27 8.500 15,000 +3,000 0.00% 127,500
2025-04-25 2025-04-23 7.850 12,000 -3,000 0.00% 94,200
2025-04-22 2025-04-16 7.180 15,000 +3,000 0.00% 107,700
2025-04-16 2025-04-14 7.770 12,000 -2,000 0.00% 93,240
2025-04-15 2025-04-11 7.150 14,000 -5,000 0.00% 100,100
2025-04-14 2025-04-10 6.470 19,000 -36,000 0.00% 122,930
2025-04-11 2025-04-09 5.980 55,000 +43,000 0.01% 328,900
2025-04-09 2025-04-07 5.430 12,000 -3,000 0.00% 65,160
2025-03-31 2025-03-27 8.580 15,000 -1,000 0.00% 128,700
2025-03-26 2025-03-24 8.260 16,000 +3,000 0.00% 132,160
2025-03-24 2025-03-20 8.470 13,000 +1,000 0.00% 110,110
2025-03-20 2025-03-18 8.640 12,000 -3,000 0.00% 103,680
2025-03-19 2025-03-17 8.320 15,000 +3,000 0.00% 124,800
2024-04-24 2024-04-22 1.080 12,000 -10,000 0.00% 12,960
2024-04-18 2024-04-16 1.060 22,000 -8,000 0.00% 23,320
2024-02-27 2024-02-23 1.680 30,000 -1,000 0.00% 50,400
2024-02-26 2024-02-22 1.660 31,000 +1,000 0.00% 51,460
2023-08-02 2023-07-31 1.900 30,000 -1,000 0.00% 57,000
2023-08-01 2023-07-28 1.760 31,000 +1,000 0.00% 54,560
2023-07-18 2023-07-13 1.480 30,000 -1,000 0.00% 44,400
2023-07-14 2023-07-12 1.380 31,000 +1,000 0.00% 42,780
2023-05-12 2023-05-10 1.960 30,000 -1,000 0.00% 58,800
2023-05-09 2023-05-05 1.940 31,000 +1,000 0.00% 60,140
2023-05-05 2023-05-03 1.900 30,000 -1,000 0.00% 57,000
2023-05-03 2023-04-28 2.060 31,000 +1,000 0.00% 63,860
2023-03-27 2023-03-23 2.260 30,000 -1,000 0.00% 67,800
2023-03-24 2023-03-22 2.280 31,000 +1,000 0.00% 70,680
2023-03-08 2023-03-06 2.650 30,000 -2,000 0.00% 79,500
2023-03-07 2023-03-03 2.450 32,000 +1,000 0.00% 78,400
2023-03-06 2023-03-02 2.510 31,000 +1,000 0.00% 77,810
2023-03-02 2023-02-28 2.550 30,000 -1,000 0.00% 76,500
2023-03-01 2023-02-27 2.470 31,000 +1,000 0.00% 76,570
2023-02-23 2023-02-21 2.840 30,000 +10,000 0.00% 85,200
2023-01-05 2023-01-03 3.040 20,000 -1,000 0.00% 60,800
2023-01-03 2022-12-29 2.680 21,000 +1,000 0.00% 56,280
2022-12-30 2022-12-28 2.500 20,000 -1,000 0.00% 50,000
2022-12-29 2022-12-23 2.480 21,000 -9,000 0.00% 52,080
2022-12-21 2022-12-19 1.950 30,000 +10,000 0.00% 58,500
2022-11-18 2022-11-16 1.710 20,000 +10,000 0.00% 34,200
2022-11-16 2022-11-14 1.660 10,000 -1,000 0.00% 16,600
2022-11-15 2022-11-11 1.300 11,000 -5,000 0.00% 14,300
2022-11-14 2022-11-10 1.160 16,000 +4,000 0.00% 18,560
2022-11-11 2022-11-09 1.200 12,000 -10,000 0.00% 14,400
2022-11-10 2022-11-08 1.070 22,000 +12,000 0.00% 23,540
2022-11-09 2022-11-07 1.140 10,000 -1,000 0.00% 11,400
2022-11-08 2022-11-04 1.000 11,000 +1,000 0.00% 11,000
2022-11-04 2022-11-02 1.070 10,000 -2,000 0.00% 10,700
2022-11-03 2022-11-01 0.930 12,000 +1,000 0.00% 11,160
2022-11-02 2022-10-31 0.900 11,000 +1,000 0.00% 9,900
2022-11-01 2022-10-28 0.920 10,000 -1,000 0.00% 9,200
2022-10-31 2022-10-27 1.000 11,000 +1,000 0.00% 11,000
2022-10-18 2022-10-14 1.360 10,000 -1,000 0.00% 13,600
2022-10-13 2022-10-11 1.470 11,000 +1,000 0.00% 16,170
2022-10-12 2022-10-10 1.750 10,000 -1,000 0.00% 17,500
2022-10-11 2022-10-07 1.900 11,000 -1,000 0.00% 20,900
2022-10-10 2022-10-06 1.940 12,000 +1,000 0.00% 23,280
2022-10-07 2022-10-05 2.080 11,000 +1,000 0.00% 22,880
2022-10-06 2022-10-03 1.810 10,000 -1,000 0.00% 18,100
2022-10-05 2022-09-30 1.870 11,000 +1,000 0.00% 20,570
2022-09-29 2022-09-27 1.990 10,000 -1,000 0.00% 19,900
2022-09-26 2022-09-22 2.090 11,000 -1,000 0.00% 22,990
2022-09-15 2022-09-13 2.270 12,000 +1,000 0.00% 27,240
2022-09-14 2022-09-09 2.440 11,000 +1,000 0.00% 26,840
2022-09-09 2022-09-07 2.490 10,000 -1,000 0.00% 24,900
2022-09-08 2022-09-06 2.500 11,000 +1,000 0.00% 27,500
2022-09-07 2022-09-05 2.650 10,000 -1,000 0.00% 26,500
2022-08-31 2022-08-29 3.120 11,000 +1,000 0.00% 34,320
2022-08-16 2022-08-12 3.150 10,000 -1,000 0.00% 31,500
2022-08-15 2022-08-11 3.210 11,000 +1,000 0.00% 35,310
2022-08-04 2022-08-02 3.170 10,000 -1,000 0.00% 31,700
2022-08-03 2022-08-01 3.160 11,000 +1,000 0.00% 34,760
2022-08-02 2022-07-29 3.290 10,000 -1,000 0.00% 32,900
2022-08-01 2022-07-28 3.430 11,000 +1,000 0.00% 37,730
2022-07-25 2022-07-21 3.630 10,000 -1,000 0.00% 36,300
2022-07-20 2022-07-18 3.650 11,000 +1,000 0.00% 40,150
2022-07-14 2022-07-12 3.700 10,000 -10,000 0.00% 37,000
2022-07-07 2022-07-05 4.180 20,000 +10,000 0.00% 83,600
2022-06-30 2022-06-28 4.240 10,000 -1,000 0.00% 42,400
2022-06-29 2022-06-27 4.250 11,000 +1,000 0.00% 46,750
2022-06-24 2022-06-22 3.870 10,000 -1,000 0.00% 38,700
2022-06-23 2022-06-21 3.960 11,000 +1,000 0.00% 43,560
2022-06-17 2022-06-15 3.670 10,000 -1,000 0.00% 36,700
2022-06-16 2022-06-14 3.650 11,000 +1,000 0.00% 40,150
2022-06-15 2022-06-13 3.640 10,000 -1,000 0.00% 36,400
2022-06-14 2022-06-10 3.970 11,000 +1,000 0.00% 43,670
2022-06-13 2022-06-09 3.930 10,000 -1,000 0.00% 39,300
2022-06-10 2022-06-08 3.980 11,000 +1,000 0.00% 43,780
2022-06-08 2022-06-06 3.620 10,000 -1,000 0.00% 36,200
2022-06-07 2022-06-02 3.690 11,000 +1,000 0.00% 40,590
2022-05-23 2022-05-19 3.730 10,000 -1,000 0.00% 37,300
2022-05-20 2022-05-18 3.710 11,000 -2,000 0.00% 40,810
2022-05-18 2022-05-16 3.460 13,000 +3,000 0.00% 44,980
2022-05-17 2022-05-13 3.470 10,000 -1,000 0.00% 34,700
2022-05-16 2022-05-12 3.300 11,000 +1,000 0.00% 36,300
2022-05-12 2022-05-10 3.530 10,000 -1,000 0.00% 35,300
2022-05-11 2022-05-06 3.590 11,000 -6,000 0.00% 39,490
2022-05-10 2022-05-05 3.700 17,000 +5,000 0.00% 62,900
2022-05-04 2022-04-29 4.100 12,000 +1,000 0.00% 49,200
2022-04-28 2022-04-26 4.030 11,000 +1,000 0.00% 44,330
2022-04-26 2022-04-22 4.270 10,000 -1,000 0.00% 42,700
2022-04-25 2022-04-21 4.090 11,000 +1,000 0.00% 44,990
2022-03-23 2022-03-21 3.870 10,000 -1,000 0.00% 38,700
2022-03-21 2022-03-17 3.990 11,000 +1,000 0.00% 43,890
2022-03-15 2022-03-11 3.840 10,000 -1,000 0.00% 38,400
2022-03-14 2022-03-10 3.940 11,000 +1,000 0.00% 43,340
2022-03-09 2022-03-07 3.970 10,000 -1,000 0.00% 39,700
2022-03-08 2022-03-04 4.210 11,000 +1,000 0.00% 46,310
2022-02-15 2022-02-11 4.910 10,000 -1,000 0.00% 49,100
2022-02-14 2022-02-10 5.120 11,000 +1,000 0.00% 56,320
2022-01-17 2022-01-13 6.520 10,000 -1,000 0.00% 65,200
2022-01-11 2022-01-07 6.710 11,000 +1,000 0.00% 73,810
2021-12-13 2021-12-09 8.330 10,000 -3,000 0.00% 83,300
2021-11-25 2021-11-23 9.760 13,000 +2,000 0.00% 126,880
2021-11-24 2021-11-22 9.320 11,000 -2,000 0.00% 102,520
2021-11-19 2021-11-17 8.770 13,000 +1,000 0.00% 114,010
2021-10-27 2021-10-25 6.780 12,000 -1,000 0.00% 81,360
2021-10-18 2021-10-12 6.460 13,000 +1,000 0.00% 83,980
2021-09-29 2021-09-27 7.020 12,000 -1,000 0.00% 84,240
2021-09-28 2021-09-24 6.970 13,000 +1,000 0.00% 90,610
2021-09-16 2021-09-14 7.750 12,000 -1,000 0.00% 93,000
2021-09-14 2021-09-10 7.830 13,000 +1,000 0.00% 101,790
2021-09-13 2021-09-09 7.750 12,000 -1,000 0.00% 93,000
2021-09-09 2021-09-07 8.080 13,000 +1,000 0.00% 105,040
2021-09-06 2021-09-02 8.030 12,000 -1,000 0.00% 96,360
2021-09-03 2021-09-01 7.580 13,000 -1,000 0.00% 98,540
2021-09-02 2021-08-31 7.280 14,000 +1,000 0.00% 101,920
2021-09-01 2021-08-30 7.620 13,000 +1,000 0.00% 99,060
2021-08-31 2021-08-27 7.650 12,000 -1,000 0.00% 91,800
2021-08-30 2021-08-26 7.700 13,000 +1,000 0.00% 100,100
2021-08-27 2021-08-25 7.540 12,000 -1,000 0.00% 90,480
2021-08-26 2021-08-24 7.730 13,000 +1,000 0.00% 100,490
2021-08-24 2021-08-20 7.690 12,000 -1,000 0.00% 92,280
2021-08-23 2021-08-19 8.020 13,000 +1,000 0.00% 104,260
2021-08-20 2021-08-18 8.230 12,000 -1,000 0.00% 98,760
2021-08-17 2021-08-13 8.800 13,000 +1,000 0.00% 114,400
2021-07-28 2021-07-26 9.150 12,000 -1,000 0.00% 109,800
2021-07-27 2021-07-23 9.370 13,000 +1,000 0.00% 121,810
2021-07-14 2021-07-12 9.350 12,000 -1,000 0.00% 112,200
2021-07-13 2021-07-09 8.900 13,000 +1,000 0.00% 115,700
2021-06-28 2021-06-24 10.160 12,000 +2,000 0.00% 121,920
2021-06-21 2021-06-17 9.110 10,000 -1,000 0.00% 91,100
2021-06-18 2021-06-16 8.860 11,000 +1,000 0.00% 97,460
2021-06-03 2021-06-01 12.300 10,000 +2,000 0.00% 123,000
2021-06-02 2021-05-31 11.720 8,000 -2,000 0.00% 93,760
2021-06-01 2021-05-28 10.580 10,000 +2,000 0.00% 105,800
2021-05-31 2021-05-27 10.420 8,000 -1,000 0.00% 83,360
2021-05-26 2021-05-24 9.750 9,000 +1,000 0.00% 87,750
2021-05-24 2021-05-20 9.840 8,000 -2,000 0.00% 78,720
2021-05-20 2021-05-17 9.700 10,000 -1,000 0.00% 97,000
2021-05-14 2021-05-12 9.430 11,000 +1,000 0.00% 103,730
2021-05-13 2021-05-11 9.620 10,000 +1,000 0.00% 96,200
2021-05-07 2021-05-05 10.040 9,000 -1,000 0.00% 90,360
2021-04-29 2021-04-27 10.100 10,000 -1,000 0.00% 101,000
2021-04-28 2021-04-26 9.790 11,000 -1,000 0.00% 107,690
2021-04-27 2021-04-23 9.700 12,000 +1,000 0.00% 116,400
2021-04-23 2021-04-21 9.560 11,000 -1,000 0.00% 105,160
2021-04-07 2021-03-31 8.920 12,000 -1,000 0.00% 107,040
2021-04-01 2021-03-30 8.940 13,000 +1,000 0.00% 116,220
2021-03-29 2021-03-25 8.970 12,000 -1,000 0.00% 107,640
2021-03-16 2021-03-12 8.740 13,000 -1,000 0.00% 113,620
2021-03-15 2021-03-11 8.800 14,000 +1,000 0.00% 123,200
2021-03-11 2021-03-09 8.260 13,000 -1,000 0.00% 107,380
2021-03-02 2021-02-26 8.860 14,000 -1,000 0.00% 124,040
2021-03-01 2021-02-25 8.920 15,000 +1,000 0.00% 133,800
2021-02-24 2021-02-22 9.110 14,000 -1,000 0.00% 127,540
2021-02-23 2021-02-19 9.090 15,000 +1,000 0.00% 136,350
2021-02-22 2021-02-18 9.210 14,000 -1,000 0.00% 128,940
2021-02-18 2021-02-16 9.000 15,000 +1,000 0.00% 135,000
2021-02-17 2021-02-11 9.020 14,000 -1,000 0.00% 126,280
2021-02-10 2021-02-08 9.090 15,000 +1,000 0.00% 136,350
2021-02-09 2021-02-05 8.980 14,000 +1,000 0.00% 125,720
2021-02-01 2021-01-28 8.750 13,000 +2,000 0.00% 113,750
2021-01-28 2021-01-26 9.390 11,000 -2,000 0.00% 103,290
2021-01-26 2021-01-22 9.910 13,000 -2,000 0.00% 128,830
2021-01-25 2021-01-21 10.180 15,000 +1,000 0.00% 152,700
2021-01-21 2021-01-19 10.800 14,000 -2,000 0.00% 151,200
2021-01-20 2021-01-18 10.000 16,000 +1,000 0.00% 160,000
2021-01-19 2021-01-15 9.330 15,000 -3,000 0.00% 139,950
2021-01-18 2021-01-14 9.410 18,000 -1,000 0.00% 169,380
2021-01-15 2021-01-13 8.410 19,000 +3,000 0.00% 159,790
2021-01-13 2021-01-11 8.690 16,000 +2,000 0.00% 139,040
2021-01-12 2021-01-08 8.890 14,000 +1,000 0.00% 124,460
2021-01-11 2021-01-07 8.980 13,000 +4,000 0.00% 116,740
2021-01-08 2021-01-06 9.250 9,000 +3,000 0.00% 83,250
2021-01-07 2021-01-05 9.370 6,000 +3,000 0.00% 56,220
2021-01-06 2021-01-04 9.980 3,000 +1,000 0.00% 29,940
2021-01-05 2020-12-31 10.560 2,000 -1,000 0.00% 21,120
2021-01-04 2020-12-29 10.000 3,000 +2,000 0.00% 30,000
2020-12-28 2020-12-22 10.000 1,000 -2,000 0.00% 10,000
2020-12-22 2020-12-18 10.700 3,000 +1,000 0.00% 32,100
2020-12-21 2020-12-17 10.780 2,000 -1,000 0.00% 21,560
2020-12-18 2020-12-16 10.800 3,000 +1,000 0.00% 32,400
2020-12-17 2020-12-15 10.840 2,000 +1,000 0.00% 21,680
2020-12-14 2020-12-10 11.020 1,000 0.00% 11,020

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