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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.092 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.093 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.098 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.105 0 +0
2025-08-27 2025-08-25 0.109 0 +0
2025-08-26 2025-08-22 0.117 0 +0
2025-08-25 2025-08-21 0.110 0 +0
2025-08-22 2025-08-20 0.116 0 +0
2025-08-21 2025-08-19 0.112 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.123 0 +0
2025-08-18 2025-08-14 0.131 0 +0
2025-08-15 2025-08-13 0.143 0 -25,000
2019-05-14 2019-05-09 0.298 25,000 +254 0.00% 7,451
2019-04-02 2019-03-29 0.328 24,746 +24,746 0.00% 8,125
2018-04-04 2018-03-29 0.468 0 -4,812
2018-02-22 2018-02-20 0.530 4,812 -4,811 0.00% 2,550
2017-08-30 2017-08-28 0.634 9,623 -9,624 0.00% 6,100
2017-08-28 2017-08-24 0.634 19,247 -9,623 0.00% 12,200
2017-08-11 2017-08-09 0.644 28,870 -4,812 0.00% 18,600
2017-06-13 2017-06-09 0.710 33,682 +145 0.01% 23,903
2017-01-04 2016-12-30 0.741 33,537 -19,165 0.01% 24,850
2016-11-08 2016-11-04 0.772 52,702 +19,165 0.01% 40,700
2016-08-16 2016-08-12 0.946 33,537 +3,948 0.01% 31,736
2016-07-28 2016-07-26 0.923 29,589 -287,439 0.01% 27,300
2016-06-13 2016-06-08 0.591 317,028 -84,541 0.06% 187,500
2016-05-23 2016-05-19 0.479 401,569 +84,541 0.07% 192,375
2016-05-12 2016-05-10 0.509 317,028 +7,548 0.06% 161,341
2016-04-22 2016-04-20 0.630 309,480 -165,056 0.06% 195,000
2015-12-04 2015-12-02 0.503 474,536 -16,506 0.09% 238,625
2015-10-19 2015-10-15 0.654 491,042 -821,153 0.09% 321,300
2015-07-13 2015-07-09 0.388 1,312,195 -16,506 0.25% 508,800
2015-07-10 2015-07-08 0.291 1,328,701 +408,514 0.25% 386,400
2015-07-09 2015-07-07 0.303 920,187 +495,168 0.17% 278,750
2015-07-08 2015-07-06 0.364 425,019 +82,528 0.08% 154,500
2015-07-06 2015-07-02 0.594 342,491 -99,034 0.06% 203,350
2015-06-12 2015-06-10 0.791 441,525 +2,137 0.08% 349,441
2015-03-19 2015-03-17 0.310 439,388 -4,107 0.08% 136,425
2015-03-17 2015-03-13 0.323 443,495 -16,426 0.08% 143,100
2014-05-13 2014-05-09 0.229 459,921 +7,459 0.09% 105,308
2014-04-09 2014-04-07 0.225 452,462 -8,080 0.09% 101,920
2013-12-04 2013-12-02 0.192 460,542 +80,797 0.09% 88,350
2013-10-28 2013-10-24 0.184 379,745 -323,188 0.07% 70,030
2013-06-25 2013-06-21 0.170 702,933 -40,398 0.14% 119,190
2013-05-10 2013-05-08 0.175 743,331 +16,397 0.14% 129,824
2012-12-18 2012-12-14 0.135 726,934 +726,934 0.14% 98,440
2007-06-26 2007-06-22 1.299 0

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