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 0.184 254,000 +0 0.00% 46,736
2025-10-13 2025-10-09 0.187 254,000 +0 0.00% 47,498
2025-10-10 2025-10-08 0.194 254,000 +0 0.00% 49,276
2025-10-09 2025-10-06 0.196 254,000 +0 0.00% 49,784
2025-10-08 2025-10-03 0.196 254,000 +0 0.00% 49,784
2025-10-06 2025-10-02 0.196 254,000 +0 0.00% 49,784
2025-10-03 2025-09-30 0.195 254,000 +0 0.00% 49,530
2025-10-02 2025-09-29 0.191 254,000 +0 0.00% 48,514
2025-09-30 2025-09-26 0.189 254,000 +0 0.00% 48,006
2025-09-29 2025-09-25 0.194 254,000 +0 0.00% 49,276
2025-09-26 2025-09-24 0.195 254,000 +0 0.00% 49,530
2025-09-25 2025-09-23 0.194 254,000 +0 0.00% 49,276
2025-09-24 2025-09-22 0.201 254,000 +0 0.00% 51,054
2025-09-23 2025-09-19 0.209 254,000 +0 0.00% 53,086
2025-09-22 2025-09-18 0.204 254,000 +0 0.00% 51,816
2025-09-19 2025-09-17 0.216 254,000 +0 0.00% 54,864
2025-09-18 2025-09-16 0.208 254,000 +0 0.00% 52,832
2025-09-17 2025-09-15 0.209 254,000 +200,000 0.00% 53,086
2025-07-10 2025-07-08 0.325 54,000 -62,000 0.00% 17,550
2025-07-02 2025-06-27 0.320 116,000 +62,000 0.00% 37,120
2025-02-18 2025-02-14 0.270 54,000 -14,000 0.00% 14,580
2025-01-03 2024-12-31 0.275 68,000 +14,000 0.00% 18,700
2024-10-10 2024-10-08 0.305 54,000 -8,000 0.00% 16,470
2024-10-09 2024-10-07 0.345 62,000 -30,000 0.00% 21,390
2024-10-07 2024-10-03 0.350 92,000 +48,000 0.00% 32,200
2024-10-04 2024-10-02 0.410 44,000 -10,000 0.00% 18,040
2024-07-19 2024-07-17 0.243 54,000 +255 0.00% 13,130
2023-10-05 2023-10-03 0.311 53,745 +9,953 0.00% 16,740
2023-09-18 2023-09-14 0.392 43,792 -29,858 0.00% 17,160
2023-09-15 2023-09-13 0.417 73,650 +29,858 0.00% 30,710
2023-07-24 2023-07-20 0.432 43,792 -3,981 0.00% 18,920
2023-07-14 2023-07-12 0.455 47,773 +854 0.00% 21,749
2023-03-27 2023-03-23 0.542 46,919 +9,775 0.00% 25,440
2023-02-28 2023-02-24 0.614 37,144 +9,775 0.00% 22,800
2022-12-29 2022-12-23 0.655 27,369 -5,865 0.00% 17,920
2022-11-15 2022-11-11 0.542 33,234 -9,775 0.00% 18,020
2022-11-08 2022-11-04 0.471 43,009 -19,549 0.00% 20,240
2022-10-27 2022-10-25 0.445 62,558 +9,775 0.00% 27,840
2022-06-08 2022-06-06 0.837 52,783 +5,014 0.00% 44,154
2022-05-17 2022-05-13 0.904 47,769 +8,846 0.00% 43,200
2022-04-27 2022-04-25 0.904 38,923 +8,846 0.00% 35,200
2022-03-28 2022-03-24 0.927 30,077 -114,999 0.00% 27,880
2022-03-25 2022-03-23 0.927 145,076 +114,999 0.00% 134,480
2022-01-04 2021-12-31 0.938 30,077 -35,384 0.00% 28,220
2021-12-14 2021-12-10 0.904 65,461 -17,693 0.00% 59,200
2021-12-06 2021-12-02 0.859 83,154 -15,923 0.00% 71,440
2021-12-02 2021-11-30 0.848 99,077 +8,847 0.00% 84,000
2021-11-25 2021-11-23 0.870 90,230 -17,693 0.00% 78,540
2021-11-24 2021-11-22 0.825 107,923 -8,846 0.00% 89,060
2021-11-23 2021-11-19 0.837 116,769 +8,846 0.00% 97,680
2021-11-15 2021-11-11 0.882 107,923 -17,692 0.00% 95,160
2021-11-12 2021-11-10 0.848 125,615 +17,692 0.00% 106,500
2021-11-03 2021-11-01 0.859 107,923 +17,693 0.00% 92,720
2021-11-01 2021-10-28 0.870 90,230 +17,692 0.00% 78,540
2021-10-29 2021-10-27 0.916 72,538 +24,769 0.00% 66,420
2021-10-28 2021-10-26 0.916 47,769 +17,692 0.00% 43,740
2021-10-12 2021-10-08 0.950 30,077 -1,769 0.00% 28,560
2021-10-11 2021-10-07 0.961 31,846 +1,769 0.00% 30,600
2021-08-03 2021-07-30 0.950 30,077 -15,923 0.00% 28,560
2021-06-16 2021-06-11 1.164 46,000 -24,769 0.00% 53,560
2021-06-09 2021-06-07 1.164 70,769 +24,769 0.00% 82,400
2021-06-07 2021-06-03 1.210 46,000 +3,539 0.00% 55,640
2021-06-03 2021-06-01 1.429 42,461 +3,509 0.00% 60,696
2021-05-21 2021-05-18 1.380 38,952 -1,623 0.00% 53,760
2021-05-13 2021-05-11 1.306 40,575 -8,115 0.00% 53,000
2021-05-07 2021-05-05 1.356 48,690 +9,738 0.00% 66,000
2021-03-11 2021-03-09 1.417 38,952 -1,623 0.00% 55,200
2021-03-03 2021-03-01 1.454 40,575 +14,607 0.00% 59,000
2021-01-19 2021-01-15 1.380 25,968 -16,230 0.00% 35,840
2021-01-13 2021-01-11 1.417 42,198 +16,230 0.00% 59,800
2021-01-08 2021-01-06 1.442 25,968 -3,246 0.00% 37,440
2021-01-05 2020-12-31 1.368 29,214 +3,246 0.00% 39,960
2020-12-21 2020-12-17 1.429 25,968 +4,869 0.00% 37,120
2020-12-17 2020-12-15 1.417 21,099 +1,623 0.00% 29,900
2020-11-27 2020-11-25 1.565 19,476 -1,623 0.00% 30,480
2020-10-30 2020-10-28 1.466 21,099 -24,345 0.00% 30,940
2020-10-21 2020-10-19 1.553 45,444 +9,738 0.00% 70,560
2020-10-20 2020-10-16 1.565 35,706 -9,738 0.00% 55,880
2020-10-14 2020-10-09 1.590 45,444 -1,623 0.00% 72,240
2020-10-08 2020-10-06 1.614 47,067 -9,738 0.00% 75,980
2020-10-07 2020-10-05 1.540 56,805 +12,984 0.00% 87,500
2020-10-06 2020-09-30 1.614 43,821 -12,984 0.00% 70,740
2020-09-29 2020-09-25 1.491 56,805 -6,492 0.00% 84,700
2020-09-18 2020-09-16 1.664 63,297 +12,984 0.00% 105,300
2020-09-17 2020-09-15 1.701 50,313 -12,984 0.00% 85,560
2020-09-16 2020-09-14 1.627 63,297 +24,345 0.00% 102,960
2020-09-15 2020-09-11 1.676 38,952 -24,345 0.00% 65,280
2020-09-14 2020-09-10 1.627 63,297 +8,115 0.00% 102,960
2020-09-04 2020-09-02 1.688 55,182 -30,837 0.00% 93,160
2020-09-02 2020-08-31 1.701 86,019 -1,623 0.00% 146,280
2020-09-01 2020-08-28 1.725 87,642 -1,623 0.00% 151,200
2020-08-31 2020-08-27 1.725 89,265 +1,623 0.00% 154,000
2020-08-28 2020-08-26 1.774 87,642 +1,623 0.00% 155,520
2020-08-27 2020-08-25 1.787 86,019 +22,722 0.00% 153,700
2020-08-26 2020-08-24 1.848 63,297 +45,444 0.00% 117,000
2020-08-25 2020-08-21 1.861 17,853 -11,361 0.00% 33,220
2020-08-24 2020-08-20 1.750 29,214 +4,869 0.00% 51,120
2020-08-19 2020-08-17 1.762 24,345 +12,984 0.00% 42,900
2020-08-10 2020-08-06 1.750 11,361 +1,623 0.00% 19,880
2020-07-30 2020-07-28 1.664 9,738 -4,869 0.00% 16,200
2020-07-23 2020-07-21 1.873 14,607 +8,115 0.00% 27,360
2020-07-15 2020-07-13 1.787 6,492 -24,345 0.00% 11,600
2020-07-14 2020-07-10 1.774 30,837 -1,623 0.00% 54,720
2020-07-13 2020-07-09 1.811 32,460 -4,869 0.00% 58,800
2020-07-10 2020-07-08 1.824 37,329 +4,869 0.00% 68,080
2020-07-09 2020-07-07 1.787 32,460 +4,869 0.00% 58,000
2020-07-08 2020-07-06 1.898 27,591 -12,984 0.00% 52,360
2020-07-07 2020-07-03 1.885 40,575 -3,246 0.00% 76,500
2020-07-03 2020-06-30 1.762 43,821 +16,230 0.00% 77,220
2020-06-29 2020-06-24 1.750 27,591 +1,623 0.00% 48,280
2020-06-23 2020-06-19 1.762 25,968 +24,345 0.00% 45,760
2020-06-19 2020-06-17 1.688 1,623 +1,623 0.00% 2,740
2020-06-04 2020-06-02 1.654 0 -1,523
2020-05-21 2020-05-19 1.602 1,523 -1,523 0.00% 2,440
2020-05-06 2020-05-04 1.523 3,046 +3,046 0.00% 4,639
2020-04-02 2020-03-31 1.694 0 -1,523
2020-04-01 2020-03-30 1.549 1,523 -4,570 0.00% 2,360
2020-03-30 2020-03-26 1.457 6,093 +6,093 0.00% 8,880
2020-03-26 2020-03-24 1.379 0 -4,570
2020-03-24 2020-03-20 1.366 4,570 +4,570 0.00% 6,241
2020-03-19 2020-03-17 1.418 0 -4,570
2020-03-17 2020-03-13 1.602 4,570 -3,046 0.00% 7,321
2020-03-11 2020-03-09 1.694 7,616 -7,616 0.00% 12,900
2020-03-06 2020-03-04 1.838 15,232 +15,232 0.00% 28,000
2020-02-24 2020-02-20 1.759 0 -7,616
2020-02-21 2020-02-19 1.746 7,616 +7,616 0.00% 13,300
2020-02-19 2020-02-17 1.694 0 -4,570
2020-02-18 2020-02-14 1.576 4,570 +4,570 0.00% 7,201
2019-11-05 2019-11-01 1.234 0 -6,093
2019-08-26 2019-08-22 1.182 6,093 +6,093 0.00% 7,200
2019-08-07 2019-08-05 1.155 0 -4,570
2019-07-18 2019-07-16 1.261 4,570 +3,047 0.00% 5,761
2019-07-17 2019-07-15 1.274 1,523 -1,523 0.00% 1,940
2019-07-16 2019-07-12 1.274 3,046 +3,046 0.00% 3,880
2019-03-26 2019-03-22 1.358 0 -44,171
2019-03-20 2019-03-18 1.331 44,171 +22,085 0.00% 58,800
2019-03-18 2019-03-14 1.290 22,086 +22,086 0.00% 28,500
2019-02-26 2019-02-22 1.209 0 -1,472
2019-02-11 2019-02-04 1.114 1,472 -1,473 0.00% 1,640
2019-02-01 2019-01-30 1.114 2,945 +1,473 0.00% 3,280
2019-01-29 2019-01-25 1.046 1,472 +1,472 0.00% 1,540
2019-01-11 2019-01-09 1.005 0 -5,889
2019-01-10 2019-01-08 0.964 5,889 +5,889 0.00% 5,680
2018-12-17 2018-12-13 1.019 0 -35,337
2018-12-10 2018-12-06 0.964 35,337 +10,307 0.00% 34,080
2018-11-27 2018-11-23 0.978 25,030 +13,251 0.00% 24,480
2018-11-20 2018-11-16 1.019 11,779 +11,779 0.00% 12,000
2018-10-09 2018-10-05 0.951 0 -30,920
2018-10-04 2018-10-02 0.951 30,920 +13,252 0.00% 29,400
2018-10-03 2018-09-28 0.964 17,668 +14,723 0.00% 17,040
2018-09-27 2018-09-24 0.978 2,945 +2,945 0.00% 2,880
2018-09-10 2018-09-06 0.964 0 -38,282
2018-08-06 2018-08-02 1.005 38,282 +10,307 0.00% 38,480
2018-07-11 2018-07-09 1.100 27,975 -2,945 0.00% 30,780
2018-06-29 2018-06-27 1.127 30,920 -8,834 0.00% 34,860
2018-06-26 2018-06-22 1.236 39,754 -29,448 0.00% 49,140
2018-06-08 2018-06-06 1.263 69,202 +8,835 0.00% 87,421
2018-05-29 2018-05-25 1.293 60,367 +2,025 0.00% 78,059
2018-05-09 2018-05-07 1.251 58,342 -49,804 0.00% 72,980
2018-04-10 2018-04-06 1.237 108,146 +21,345 0.00% 133,760
2018-04-06 2018-04-03 1.265 86,801 +28,459 0.00% 109,800
2018-03-27 2018-03-23 1.279 58,342 +18,499 0.00% 74,620
2018-03-21 2018-03-19 1.377 39,843 +7,115 0.00% 54,880
2018-02-20 2018-02-13 1.406 32,728 +5,692 0.00% 46,000
2018-02-13 2018-02-09 1.293 27,036 -8,538 0.00% 34,959
2018-02-12 2018-02-08 1.448 35,574 -56,919 0.00% 51,500
2018-02-07 2018-02-05 1.673 92,493 -11,384 0.00% 154,700
2018-02-06 2018-02-02 1.673 103,877 +8,538 0.00% 173,740
2018-02-05 2018-02-01 1.630 95,339 -7,115 0.00% 155,440
2018-01-31 2018-01-29 1.687 102,454 +11,384 0.00% 172,800
2018-01-22 2018-01-18 1.307 91,070 +72,571 0.00% 119,040
2018-01-04 2018-01-02 1.251 18,499 -21,344 0.00% 23,140
2017-12-11 2017-12-07 1.068 39,843 -7,115 0.00% 42,560
2017-11-17 2017-11-15 1.124 46,958 -9,961 0.00% 52,800
2017-11-07 2017-11-03 1.124 56,919 -5,692 0.00% 64,000
2017-10-30 2017-10-26 1.124 62,611 +5,692 0.00% 70,400
2017-10-11 2017-10-09 1.321 56,919 +35,574 0.00% 75,200
2017-10-10 2017-10-06 1.349 21,345 -4,268 0.00% 28,801
2017-09-29 2017-09-27 1.223 25,613 -14,230 0.00% 31,319
2017-09-27 2017-09-25 1.181 39,843 -7,115 0.00% 47,040
2017-09-25 2017-09-21 1.504 46,958 -18,499 0.00% 70,620
2017-09-22 2017-09-20 1.321 65,457 +7,115 0.00% 86,481
2017-09-20 2017-09-18 1.321 58,342 -17,075 0.00% 77,080
2017-09-19 2017-09-15 1.279 75,417 +7,114 0.00% 96,459
2017-09-13 2017-09-11 1.251 68,303 -2,845 0.00% 85,441
2017-09-12 2017-09-08 1.223 71,148 -15,653 0.00% 86,999
2017-09-11 2017-09-07 1.251 86,801 +18,498 0.00% 108,580
2017-09-08 2017-09-06 1.209 68,303 -4,268 0.00% 82,561
2017-09-04 2017-08-31 1.068 72,571 -71,149 0.00% 77,520
2017-09-01 2017-08-30 1.082 143,720 -7,115 0.00% 155,540
2017-08-31 2017-08-29 1.054 150,835 +7,115 0.00% 159,000
2017-08-25 2017-08-22 1.096 143,720 +7,115 0.00% 157,560
2017-08-24 2017-08-21 1.082 136,605 -4,269 0.00% 147,840
2017-08-22 2017-08-18 1.082 140,874 -91,070 0.00% 152,460
2017-08-21 2017-08-17 1.096 231,944 +8,538 0.00% 254,280
2017-08-14 2017-08-10 1.110 223,406 -7,115 0.00% 248,060
2017-08-11 2017-08-09 1.124 230,521 +112,415 0.00% 259,200
2017-08-10 2017-08-08 1.138 118,106 -29,883 0.00% 134,459
2017-08-08 2017-08-04 1.082 147,989 +14,230 0.00% 160,160
2017-08-07 2017-08-03 1.068 133,759 -7,115 0.00% 142,880
2017-08-04 2017-08-02 1.082 140,874 +25,613 0.00% 152,460
2017-08-02 2017-07-31 1.096 115,261 +9,961 0.00% 126,360
2017-07-31 2017-07-27 1.068 105,300 +21,345 0.00% 112,480
2017-07-27 2017-07-25 0.984 83,955 +49,804 0.00% 82,600
2017-07-26 2017-07-24 0.984 34,151 +12,806 0.00% 33,600
2017-07-25 2017-07-21 0.998 21,345 +9,961 0.00% 21,300
2017-07-24 2017-07-20 1.040 11,384 -2,846 0.00% 11,840
2017-07-21 2017-07-19 0.970 14,230 -1,423 0.00% 13,800
2017-07-20 2017-07-18 0.970 15,653 -1,423 0.00% 15,180
2017-07-14 2017-07-12 0.970 17,076 -251,865 0.00% 16,560
2017-07-13 2017-07-11 0.984 268,941 +71,148 0.00% 264,600
2017-07-12 2017-07-10 0.942 197,793 -79,686 0.00% 186,260
2017-07-11 2017-07-07 0.970 277,479 +145,143 0.00% 269,100
2017-07-10 2017-07-06 0.970 132,336 +115,260 0.00% 128,340
2017-07-06 2017-07-04 0.787 17,076 -7,114 0.00% 13,440
2017-07-05 2017-07-03 0.815 24,190 -180,718 0.00% 19,720
2017-06-06 2017-06-02 0.806 204,908 +8,446 0.00% 165,210
2017-05-26 2017-05-24 0.762 196,462 +13,643 0.00% 149,760
2017-04-25 2017-04-21 0.806 182,819 +2,729 0.00% 147,400
2016-08-26 2016-08-24 0.711 180,090 -136,432 0.00% 128,040
2016-08-18 2016-08-16 0.726 316,522 +136,432 0.00% 229,680
2016-03-08 2016-03-04 0.726 180,090 +9,112 0.00% 130,693
2015-10-26 2015-10-22 0.633 170,978 -2,591 0.00% 108,240
2015-09-25 2015-09-23 0.594 173,569 -22,020 0.00% 103,180
2015-09-15 2015-09-11 0.587 195,589 +22,020 0.00% 114,760
2015-05-29 2015-05-27 0.942 173,569 -50,516 0.00% 163,480
2015-05-15 2015-05-13 0.926 224,085 -19,429 0.00% 207,600
2015-05-05 2015-04-30 0.973 243,514 -12,953 0.00% 236,880
2015-04-28 2015-04-24 0.764 256,467 +12,953 0.00% 196,020
2015-01-05 2014-12-31 0.772 243,514 -3,886 0.00% 188,000
2014-11-05 2014-11-03 0.695 247,400 -64,765 0.00% 171,900
2014-09-10 2014-09-05 0.741 312,165 -2,590 0.01% 231,360
2014-07-15 2014-07-11 0.703 314,755 -1,295 0.01% 221,130
2014-07-14 2014-07-10 0.710 316,050 -1,296 0.01% 224,480
2014-07-11 2014-07-09 0.710 317,346 -1,295 0.01% 225,400
2014-06-06 2014-06-04 0.726 318,641 +64,764 0.01% 231,240
2014-05-15 2014-05-13 0.787 253,877 +4,883 0.00% 199,843
2013-12-20 2013-12-18 1.212 248,994 +6,352 0.00% 301,840
2013-12-11 2013-12-09 1.259 242,642 -2,541 0.00% 305,599
2013-12-04 2013-12-02 1.307 245,183 +19,055 0.00% 320,380
2013-11-28 2013-11-26 1.322 226,128 -2,540 0.00% 299,041
2013-10-09 2013-10-07 1.496 228,668 -2,541 0.00% 342,000
2013-06-25 2013-06-21 1.606 231,209 +1,270 0.00% 371,280
2013-06-17 2013-06-13 1.653 229,939 -63,519 0.00% 380,101
2013-06-06 2013-06-04 1.952 293,458 -2,540 0.01% 572,881
2013-06-04 2013-05-31 1.779 295,998 -2,541 0.01% 526,579
2013-05-24 2013-05-22 1.448 298,539 -30,489 0.01% 432,400
2013-04-16 2013-04-12 1.165 329,028 -3,811 0.01% 383,320
2013-03-22 2013-03-20 1.212 332,839 -6,352 0.01% 403,479
2013-03-19 2013-03-15 1.102 339,191 +6,352 0.01% 373,800
2013-03-07 2013-03-05 1.275 332,839 +2,540 0.01% 424,439
2013-03-04 2013-02-28 1.370 330,299 +25,408 0.01% 452,400
2013-02-25 2013-02-21 1.370 304,891 +1,270 0.01% 417,600
2013-02-15 2013-02-08 1.322 303,621 +3,811 0.01% 401,520
2013-02-14 2013-02-07 1.354 299,810 +226,128 0.01% 405,921
2013-02-08 2013-02-06 1.448 73,682 -238,831 0.00% 106,720
2013-02-07 2013-02-05 1.433 312,513 -6,352 0.01% 447,719
2013-02-04 2013-01-31 1.464 318,865 +6,352 0.01% 466,860
2013-02-01 2013-01-30 1.590 312,513 -6,352 0.01% 496,919
2013-01-31 2013-01-29 1.433 318,865 +2,541 0.01% 456,820
2013-01-30 2013-01-28 1.448 316,324 +3,811 0.01% 458,159
2013-01-29 2013-01-25 1.527 312,513 +2,540 0.01% 477,239
2013-01-28 2013-01-24 1.590 309,973 +1,271 0.01% 492,881
2013-01-25 2013-01-23 1.307 308,702 +13,974 0.01% 403,380
2013-01-23 2013-01-21 1.401 294,728 +2,541 0.01% 412,960
2012-12-18 2012-12-14 0.685 292,187 +292,187 0.01% 200,100
2007-06-26 2007-06-22 0.598 0

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