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 0.119 14,000 +0 0.00% 1,666
2025-10-13 2025-10-09 0.115 14,000 +0 0.00% 1,610
2025-10-10 2025-10-08 0.116 14,000 +0 0.00% 1,624
2025-10-09 2025-10-06 0.121 14,000 +0 0.00% 1,694
2025-10-08 2025-10-03 0.122 14,000 +0 0.00% 1,708
2025-10-06 2025-10-02 0.123 14,000 +0 0.00% 1,722
2025-10-03 2025-09-30 0.123 14,000 +0 0.00% 1,722
2025-10-02 2025-09-29 0.115 14,000 +0 0.00% 1,610
2025-09-30 2025-09-26 0.121 14,000 +0 0.00% 1,694
2025-09-29 2025-09-25 0.122 14,000 +0 0.00% 1,708
2025-09-26 2025-09-24 0.117 14,000 +0 0.00% 1,638
2025-09-25 2025-09-23 0.117 14,000 +0 0.00% 1,638
2025-09-24 2025-09-22 0.124 14,000 +0 0.00% 1,736
2025-09-23 2025-09-19 0.122 14,000 +0 0.00% 1,708
2025-09-22 2025-09-18 0.130 14,000 +0 0.00% 1,820
2025-09-19 2025-09-17 0.121 14,000 +0 0.00% 1,694
2025-09-18 2025-09-16 0.113 14,000 +0 0.00% 1,582
2025-09-17 2025-09-15 0.115 14,000 +0 0.00% 1,610
2025-09-16 2025-09-12 0.115 14,000 +0 0.00% 1,610
2025-09-15 2025-09-11 0.115 14,000 +0 0.00% 1,610
2025-09-12 2025-09-10 0.121 14,000 +0 0.00% 1,694
2025-09-11 2025-09-09 0.113 14,000 +0 0.00% 1,582
2025-09-10 2025-09-08 0.114 14,000 +0 0.00% 1,596
2025-09-09 2025-09-05 0.114 14,000 +0 0.00% 1,596
2025-09-08 2025-09-04 0.116 14,000 +0 0.00% 1,624
2025-09-05 2025-09-03 0.117 14,000 +0 0.00% 1,638
2025-09-04 2025-09-02 0.117 14,000 +0 0.00% 1,638
2025-09-03 2025-09-01 0.117 14,000 +0 0.00% 1,638
2025-09-02 2025-08-29 0.119 14,000 +0 0.00% 1,666
2025-09-01 2025-08-28 0.118 14,000 +0 0.00% 1,652
2025-08-29 2025-08-27 0.121 14,000 +0 0.00% 1,694
2025-08-28 2025-08-26 0.123 14,000 +0 0.00% 1,722
2025-08-27 2025-08-25 0.129 14,000 +0 0.00% 1,806
2025-08-26 2025-08-22 0.129 14,000 +0 0.00% 1,806
2025-08-25 2025-08-21 0.134 14,000 +0 0.00% 1,876
2025-08-22 2025-08-20 0.120 14,000 +0 0.00% 1,680
2025-08-21 2025-08-19 0.120 14,000 +0 0.00% 1,680
2025-08-20 2025-08-18 0.120 14,000 +0 0.00% 1,680
2025-08-19 2025-08-15 0.125 14,000 +0 0.00% 1,750
2025-08-18 2025-08-14 0.125 14,000 +0 0.00% 1,750
2025-08-15 2025-08-13 0.125 14,000 +0 0.00% 1,750
2025-08-14 2025-08-12 0.129 14,000 +0 0.00% 1,806
2025-08-13 2025-08-11 0.124 14,000 +0 0.00% 1,736
2025-08-12 2025-08-08 0.125 14,000 +0 0.00% 1,750
2025-08-11 2025-08-07 0.125 14,000 +0 0.00% 1,750
2025-08-08 2025-08-06 0.126 14,000 +0 0.00% 1,764
2025-08-07 2025-08-05 0.121 14,000 +0 0.00% 1,694
2025-08-06 2025-08-04 0.121 14,000 +0 0.00% 1,694
2025-08-05 2025-08-01 0.130 14,000 +0 0.00% 1,820
2025-08-04 2025-07-31 0.129 14,000 +0 0.00% 1,806
2025-08-01 2025-07-30 0.118 14,000 +0 0.00% 1,652
2025-07-31 2025-07-29 0.124 14,000 +0 0.00% 1,736
2025-07-30 2025-07-28 0.119 14,000 +0 0.00% 1,666
2025-07-29 2025-07-25 0.119 14,000 +0 0.00% 1,666
2025-07-28 2025-07-24 0.120 14,000 +0 0.00% 1,680
2025-07-25 2025-07-23 0.125 14,000 +0 0.00% 1,750
2025-07-24 2025-07-22 0.114 14,000 +0 0.00% 1,596
2025-07-23 2025-07-21 0.114 14,000 +0 0.00% 1,596
2025-07-22 2025-07-18 0.114 14,000 +0 0.00% 1,596
2025-07-21 2025-07-17 0.121 14,000 +0 0.00% 1,694
2025-07-18 2025-07-16 0.121 14,000 +0 0.00% 1,694
2025-07-17 2025-07-15 0.121 14,000 +0 0.00% 1,694
2025-07-16 2025-07-14 0.121 14,000 +0 0.00% 1,694
2025-07-15 2025-07-11 0.114 14,000 +0 0.00% 1,596
2025-07-14 2025-07-10 0.118 14,000 +0 0.00% 1,652
2025-07-11 2025-07-09 0.119 14,000 +0 0.00% 1,666
2025-07-10 2025-07-08 0.115 14,000 +0 0.00% 1,610
2025-07-09 2025-07-07 0.119 14,000 +0 0.00% 1,666
2025-07-08 2025-07-04 0.119 14,000 +0 0.00% 1,666
2025-07-07 2025-07-03 0.132 14,000 +0 0.00% 1,848
2025-07-04 2025-07-02 0.124 14,000 +0 0.00% 1,736
2025-07-03 2025-06-30 0.126 14,000 +0 0.00% 1,764
2025-07-02 2025-06-27 0.126 14,000 +0 0.00% 1,764
2025-06-30 2025-06-26 0.127 14,000 +0 0.00% 1,778
2025-06-27 2025-06-25 0.127 14,000 +0 0.00% 1,778
2025-06-26 2025-06-24 0.127 14,000 +0 0.00% 1,778
2025-06-25 2025-06-23 0.127 14,000 +0 0.00% 1,778
2025-06-24 2025-06-20 0.127 14,000 +0 0.00% 1,778
2025-06-23 2025-06-19 0.127 14,000 +0 0.00% 1,778
2025-06-20 2025-06-18 0.127 14,000 +0 0.00% 1,778
2025-06-19 2025-06-17 0.127 14,000 +0 0.00% 1,778
2025-06-18 2025-06-16 0.124 14,000 +0 0.00% 1,736
2025-06-17 2025-06-13 0.124 14,000 +0 0.00% 1,736
2025-06-16 2025-06-12 0.121 14,000 +0 0.00% 1,694
2025-06-13 2025-06-11 0.116 14,000 +0 0.00% 1,624
2025-06-12 2025-06-10 0.116 14,000 +0 0.00% 1,624
2025-06-11 2025-06-09 0.112 14,000 +0 0.00% 1,568
2025-06-10 2025-06-06 0.106 14,000 +0 0.00% 1,484
2025-06-09 2025-06-05 0.107 14,000 +0 0.00% 1,498
2025-06-06 2025-06-04 0.107 14,000 +0 0.00% 1,498
2025-06-05 2025-06-03 0.114 14,000 +0 0.00% 1,596
2025-06-04 2025-06-02 0.110 14,000 +0 0.00% 1,540
2025-06-03 2025-05-30 0.110 14,000 +0 0.00% 1,540
2025-06-02 2025-05-29 0.115 14,000 +0 0.00% 1,610
2025-05-30 2025-05-28 0.111 14,000 +0 0.00% 1,554
2025-05-29 2025-05-27 0.118 14,000 +0 0.00% 1,652
2025-05-28 2025-05-26 0.118 14,000 +0 0.00% 1,652
2025-05-27 2025-05-23 0.114 14,000 +0 0.00% 1,596
2025-05-26 2025-05-22 0.115 14,000 +0 0.00% 1,610
2025-05-23 2025-05-21 0.119 14,000 +0 0.00% 1,666
2025-05-22 2025-05-20 0.119 14,000 +0 0.00% 1,666
2025-05-21 2025-05-19 0.111 14,000 +0 0.00% 1,554
2025-05-20 2025-05-16 0.115 14,000 +0 0.00% 1,610
2025-05-19 2025-05-15 0.108 14,000 +0 0.00% 1,512
2025-05-16 2025-05-14 0.114 14,000 +0 0.00% 1,596
2025-05-15 2025-05-13 0.108 14,000 +0 0.00% 1,512
2025-05-14 2025-05-12 0.107 14,000 +0 0.00% 1,498
2025-05-13 2025-05-09 0.113 14,000 +0 0.00% 1,582
2025-05-12 2025-05-08 0.114 14,000 +0 0.00% 1,596
2025-05-09 2025-05-07 0.115 14,000 +0 0.00% 1,610
2025-05-08 2025-05-06 0.118 14,000 +0 0.00% 1,652
2025-05-07 2025-05-02 0.118 14,000 +0 0.00% 1,652
2025-05-06 2025-04-30 0.118 14,000 +0 0.00% 1,652
2025-05-02 2025-04-29 0.115 14,000 +0 0.00% 1,610
2025-04-30 2025-04-28 0.121 14,000 -4,000 0.00% 1,694
2025-04-15 2025-04-11 0.101 18,000 -10,000 0.00% 1,818
2024-10-09 2024-10-07 0.210 28,000 -90,000 0.01% 5,880
2024-10-04 2024-10-02 0.148 118,000 +20,000 0.02% 17,464
2024-05-24 2024-05-22 0.156 98,000 +70,000 0.02% 15,288
2024-03-20 2024-03-18 0.326 28,000 +3,658 0.01% 9,128
2024-03-19 2024-03-15 0.304 24,342 -7,866 0.01% 7,407
2024-02-29 2024-02-27 0.352 32,208 -11,503 0.01% 11,340
2023-05-15 2023-05-11 0.709 43,711 -2,300 0.01% 30,970
2023-03-17 2023-03-15 0.856 46,011 -2,301 0.01% 39,400
2023-03-09 2023-03-07 0.939 48,312 +2,301 0.01% 45,360
2023-03-06 2023-03-02 0.913 46,011 +2,300 0.01% 42,000
2023-03-02 2023-02-28 0.961 43,711 +2,301 0.01% 41,990
2023-02-27 2023-02-23 0.943 41,410 -2,301 0.01% 39,060
2023-02-06 2023-02-02 0.822 43,711 +2,301 0.01% 35,910
2022-12-14 2022-12-12 0.778 41,410 +2,301 0.01% 32,220
2022-12-07 2022-12-05 0.769 39,109 -2,301 0.01% 30,090
2022-07-21 2022-07-19 0.761 41,410 -4,601 0.01% 31,500
2022-07-11 2022-07-07 0.795 46,011 -39,110 0.01% 36,600
2022-07-04 2022-06-29 0.856 85,121 -13,803 0.02% 72,890
2022-06-29 2022-06-27 0.848 98,924 +2,301 0.02% 83,850
2022-06-28 2022-06-24 0.835 96,623 +46,011 0.02% 80,640
2022-06-20 2022-06-16 0.717 50,612 +2,300 0.01% 36,300
2022-05-26 2022-05-24 0.730 48,312 +2,301 0.01% 35,280
2022-05-25 2022-05-23 0.739 46,011 +2,300 0.01% 34,000
2022-05-23 2022-05-19 0.717 43,711 -2,300 0.01% 31,350
2022-04-01 2022-03-30 0.839 46,011 +16,104 0.01% 38,600
2022-01-18 2022-01-14 1.261 29,907 -2,301 0.01% 37,700
2021-12-29 2021-12-24 1.282 32,208 +2,301 0.01% 41,300
2021-12-23 2021-12-21 1.239 29,907 -2,301 0.01% 37,050
2021-12-17 2021-12-15 1.326 32,208 +2,301 0.01% 42,700
2021-12-13 2021-12-09 1.434 29,907 -2,301 0.01% 42,900
2021-12-01 2021-11-29 1.369 32,208 -4,601 0.01% 44,100
2021-11-30 2021-11-26 1.369 36,809 -2,300 0.01% 50,400
2021-11-29 2021-11-25 1.413 39,109 +4,601 0.01% 55,249
2021-11-22 2021-11-18 1.500 34,508 +2,300 0.01% 51,749
2021-11-19 2021-11-17 1.630 32,208 +2,301 0.01% 52,500
2021-11-17 2021-11-15 1.717 29,907 +2,300 0.01% 51,350
2021-10-25 2021-10-21 1.369 27,607 +2,301 0.01% 37,800
2021-09-27 2021-09-23 1.543 25,306 -6,902 0.01% 39,050
2021-09-10 2021-09-08 1.630 32,208 +2,301 0.01% 52,500
2021-08-18 2021-08-16 2.260 29,907 -4,601 0.01% 67,599
2021-08-17 2021-08-13 2.304 34,508 -2,301 0.01% 79,499
2021-08-10 2021-08-06 1.978 36,809 -2,300 0.01% 72,800
2021-07-23 2021-07-21 2.347 39,109 +6,901 0.01% 91,799
2021-07-20 2021-07-16 2.434 32,208 +2,301 0.01% 78,401
2021-07-16 2021-07-14 2.695 29,907 -6,902 0.01% 80,599
2021-07-15 2021-07-13 2.391 36,809 +4,601 0.01% 88,000
2021-07-09 2021-07-07 2.478 32,208 +2,301 0.01% 79,801
2021-07-08 2021-07-06 2.521 29,907 +2,300 0.01% 75,399
2021-07-07 2021-07-05 2.565 27,607 -2,300 0.01% 70,801
2021-07-06 2021-07-02 2.434 29,907 +18,404 0.01% 72,799
2021-07-05 2021-06-30 2.565 11,503 -2,300 0.00% 29,501
2021-07-02 2021-06-29 2.738 13,803 +2,300 0.00% 37,799
2021-06-25 2021-06-23 3.043 11,503 -9,202 0.00% 35,001
2021-06-24 2021-06-22 2.521 20,705 +9,202 0.00% 52,200
2021-06-17 2021-06-15 2.695 11,503 -2,300 0.00% 31,001
2021-06-09 2021-06-07 3.043 13,803 +6,901 0.00% 41,999
2021-06-08 2021-06-04 3.477 6,902 -2,300 0.00% 24,001
2021-06-03 2021-06-01 3.825 9,202 +2,300 0.00% 35,199
2021-06-01 2021-05-28 3.695 6,902 -4,601 0.00% 25,501
2021-05-31 2021-05-27 3.521 11,503 -4,601 0.00% 40,501
2021-05-28 2021-05-26 3.477 16,104 +2,301 0.00% 56,000
2021-05-26 2021-05-24 3.434 13,803 -6,902 0.00% 47,399
2021-05-25 2021-05-21 3.477 20,705 -2,301 0.00% 72,000
2021-05-24 2021-05-20 3.434 23,006 +2,301 0.00% 79,001
2021-05-21 2021-05-18 3.738 20,705 -2,301 0.00% 77,400
2021-05-20 2021-05-17 3.825 23,006 +2,301 0.00% 88,002
2021-05-18 2021-05-14 3.956 20,705 +2,301 0.00% 81,900
2021-05-17 2021-05-13 3.912 18,404 +2,300 0.00% 71,998
2021-05-13 2021-05-11 3.130 16,104 +2,301 0.00% 50,400
2021-05-12 2021-05-10 3.434 13,803 -20,705 0.00% 47,399
2021-05-10 2021-05-06 3.999 34,508 +25,306 0.01% 137,999
2021-05-07 2021-05-05 3.825 9,202 -2,301 0.00% 35,199
2021-05-06 2021-05-04 3.695 11,503 +2,301 0.00% 42,501
2021-05-05 2021-05-03 3.999 9,202 -6,902 0.00% 36,799
2021-05-03 2021-04-29 2.260 16,104 +2,301 0.00% 36,400
2021-04-27 2021-04-23 2.152 13,803 -4,601 0.00% 29,699
2021-04-26 2021-04-22 2.304 18,404 +4,601 0.00% 42,399
2021-04-23 2021-04-21 2.391 13,803 -11,503 0.00% 32,999
2021-04-21 2021-04-19 1.760 25,306 +11,503 0.01% 44,550
2021-04-12 2021-04-08 1.456 13,803 -2,301 0.00% 20,100
2021-04-08 2021-04-01 1.478 16,104 -2,300 0.00% 23,800
2021-03-04 2021-03-02 1.608 18,404 +4,601 0.00% 29,599
2021-02-25 2021-02-23 1.804 13,803 +6,901 0.00% 24,899
2021-02-22 2021-02-18 1.565 6,902 -11,502 0.00% 10,801
2021-02-19 2021-02-17 1.695 18,404 +6,901 0.00% 31,199
2021-02-17 2021-02-11 1.674 11,503 +4,601 0.00% 19,250
2021-02-10 2021-02-08 1.478 6,902 +2,301 0.00% 10,200
2021-02-03 2021-02-01 1.282 4,601 -4,601 0.00% 5,900
2021-02-01 2021-01-28 1.434 9,202 -2,301 0.00% 13,200
2021-01-26 2021-01-22 1.717 11,503 +4,601 0.00% 19,750
2021-01-25 2021-01-21 1.630 6,902 +4,601 0.00% 11,251
2021-01-22 2021-01-20 1.500 2,301 -2,300 0.00% 3,451
2021-01-21 2021-01-19 1.521 4,601 +4,601 0.00% 7,000
2021-01-20 2021-01-18 1.478 0 -2,301
2021-01-19 2021-01-15 1.434 2,301 +2,301 0.00% 3,301
2021-01-18 2021-01-14 1.456 0 -2,301
2021-01-12 2021-01-08 1.478 2,301 -2,300 0.00% 3,401
2021-01-11 2021-01-07 1.543 4,601 -52,913 0.00% 7,100
2021-01-08 2021-01-06 1.587 57,514 -4,601 0.01% 91,250
2021-01-07 2021-01-05 1.543 62,115 +59,814 0.01% 95,850
2021-01-04 2020-12-29 1.760 2,301 -4,601 0.00% 4,051
2020-12-30 2020-12-28 1.891 6,902 0.00% 13,051

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