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 0.176 11,600 +0 0.00% 2,042
2025-10-13 2025-10-09 0.188 11,600 +0 0.00% 2,181
2025-10-10 2025-10-08 0.190 11,600 +0 0.00% 2,204
2025-10-09 2025-10-06 0.193 11,600 +10,000 0.00% 2,239
2025-05-08 2025-05-06 0.115 1,600 +360 0.00% 184
2023-09-13 2023-09-11 0.170 1,240 -825 0.00% 211
2021-12-09 2021-12-07 0.201 2,065 -6,196 0.00% 416
2021-12-08 2021-12-06 0.163 8,261 +6,196 0.00% 1,344
2021-04-16 2021-04-14 0.225 2,065 -4,131 0.00% 464
2021-02-02 2021-01-29 0.205 6,196 -1,032 0.00% 1,272
2020-12-04 2020-12-02 0.201 7,228 +5,163 0.00% 1,456
2020-09-03 2020-09-01 0.225 2,065 -2,065 0.00% 464
2020-09-02 2020-08-31 0.213 4,130 +2,065 0.00% 880
2020-07-13 2020-07-09 0.213 2,065 -1,033 0.00% 440
2020-07-03 2020-06-30 0.229 3,098 +1,033 0.00% 708
2020-02-07 2020-02-05 0.310 2,065 -7,229 0.00% 640
2020-02-04 2020-01-31 0.391 9,294 -6,195 0.00% 3,636
2020-01-31 2020-01-29 0.302 15,489 -1,033 0.00% 4,680
2019-08-08 2019-08-06 0.341 16,522 -8,261 0.00% 5,632
2019-05-21 2019-05-17 0.380 24,783 +12,392 0.00% 9,408
2019-05-17 2019-05-15 0.422 12,391 +10,326 0.00% 5,232
2018-07-04 2018-06-29 0.453 2,065 -517 0.00% 936
2018-06-27 2018-06-25 0.465 2,582 -15,489 0.00% 1,200
2018-06-06 2018-06-04 0.465 18,071 +15,489 0.00% 8,400
2018-05-31 2018-05-29 0.469 2,582 -1,032 0.00% 1,210
2018-04-18 2018-04-16 0.484 3,614 -1,033 0.00% 1,750
2018-03-29 2018-03-27 0.465 4,647 -155 0.00% 2,160
2018-01-08 2018-01-04 0.566 4,802 -2,065 0.00% 2,716
2018-01-04 2018-01-02 0.554 6,867 -1,033 0.00% 3,804
2017-11-13 2017-11-09 0.678 7,900 +3,098 0.00% 5,355
2017-11-07 2017-11-03 0.697 4,802 -1,032 0.00% 3,348
2017-10-12 2017-10-10 0.504 5,834 -4,131 0.00% 2,938
2017-09-01 2017-08-30 0.550 9,965 -516 0.00% 5,481
2017-08-24 2017-08-21 0.604 10,481 -620 0.00% 6,334
2017-08-08 2017-08-04 0.504 11,101 -516 0.00% 5,590
2017-07-27 2017-07-25 0.515 11,617 -24,267 0.00% 5,985
2017-07-26 2017-07-24 0.519 35,884 -516 0.01% 18,626
2017-07-24 2017-07-20 0.523 36,400 -1,549 0.01% 19,035
2017-07-17 2017-07-13 0.542 37,949 -516 0.01% 20,580
2017-07-12 2017-07-10 0.538 38,465 -4,131 0.01% 20,711
2017-02-20 2017-02-16 0.983 42,596 -15,306 0.01% 41,877
2016-09-27 2016-09-23 1.012 57,902 -1,404 0.01% 58,575
2016-09-19 2016-09-14 1.026 59,306 +1,404 0.01% 60,840
2016-06-24 2016-06-22 1.325 57,902 -5,615 0.01% 76,725
2015-11-10 2015-11-06 3.277 63,517 -2,807 0.01% 208,151
2015-07-06 2015-07-02 3.078 66,324 -702 0.01% 204,120
2015-05-29 2015-05-27 4.901 67,026 -84,221 0.01% 328,520
2015-05-28 2015-05-26 4.958 151,247 -2,807 0.03% 749,940
2015-05-26 2015-05-21 4.787 154,054 +82,817 0.03% 737,518
2015-05-21 2015-05-19 5.215 71,237 +7,018 0.01% 371,490
2015-05-18 2015-05-14 4.616 64,219 +4,211 0.01% 296,462
2015-05-04 2015-04-29 4.816 60,008 -32,284 0.01% 288,992
2015-04-28 2015-04-24 4.702 92,292 -3,510 0.02% 433,949
2015-04-27 2015-04-23 4.844 95,802 +32,285 0.02% 464,102
2015-04-24 2015-04-22 3.505 63,517 -140,368 0.01% 222,631
2015-04-23 2015-04-21 2.679 203,885 -14,037 0.03% 546,139
2015-04-22 2015-04-20 2.821 217,922 +140,368 0.04% 614,790
2015-03-11 2015-03-09 1.710 77,554 -1,403 0.01% 132,601
2015-03-03 2015-02-27 1.510 78,957 -7,019 0.02% 119,250
2015-02-11 2015-02-09 1.539 85,976 -4,211 0.02% 132,300
2015-01-05 2014-12-31 1.183 90,187 -4,211 0.02% 106,655
2014-11-28 2014-11-26 1.767 94,398 +14,037 0.02% 166,780
2014-11-11 2014-11-07 2.080 80,361 -1,404 0.02% 167,170
2014-10-03 2014-09-29 1.738 81,765 -14,037 0.02% 142,131
2014-09-12 2014-09-10 1.767 95,802 -14,036 0.02% 169,261
2014-07-11 2014-07-09 1.411 109,838 -19,652 0.03% 154,934
2014-07-09 2014-07-07 1.396 129,490 +19,652 0.03% 180,810
2014-06-27 2014-06-25 1.382 109,838 +14,036 0.03% 151,804
2014-05-30 2014-05-28 1.681 95,802 +5,615 0.02% 161,071
2014-03-26 2014-03-24 1.710 90,187 +7,019 0.02% 154,200
2014-03-17 2014-03-13 2.280 83,168 -2,808 0.02% 189,599
2014-03-13 2014-03-11 2.223 85,976 -12,633 0.02% 191,101
2014-03-12 2014-03-10 2.337 98,609 +2,807 0.02% 230,420
2014-03-10 2014-03-06 1.653 95,802 +2,808 0.02% 158,341
2013-11-22 2013-11-20 1.054 92,994 +14,037 0.02% 98,050
2013-11-18 2013-11-14 0.741 78,957 -5,615 0.02% 58,500
2013-10-24 2013-10-22 0.707 84,572 -1,404 0.02% 59,768
2013-10-15 2013-10-10 0.712 85,976 -11,229 0.02% 61,250
2013-10-10 2013-10-08 0.712 97,205 -11,230 0.03% 69,250
2013-10-07 2013-10-03 0.741 108,435 +4,211 0.03% 80,340
2013-10-03 2013-09-30 0.701 104,224 +14,037 0.03% 73,062
2013-10-02 2013-09-27 0.564 90,187 +7,720 0.02% 50,886
2013-09-30 2013-09-26 0.549 82,467 -67,472 0.02% 45,238
2013-09-27 2013-09-25 0.525 149,939 +5,104 0.02% 78,725
2013-06-18 2013-06-14 0.339 144,835 -5,104 0.02% 49,032
2013-06-11 2013-06-07 0.357 149,939 -2,552 0.02% 53,580
2013-05-09 2013-05-07 0.334 152,491 -114,847 0.02% 50,907
2013-05-02 2013-04-29 0.304 267,338 -245,007 0.04% 81,286
2013-03-22 2013-03-20 0.345 512,345 -1,276 0.07% 176,660
2013-03-13 2013-03-11 0.381 513,621 +25,521 0.07% 195,615
2013-01-28 2013-01-24 0.362 488,100 -137,816 0.07% 176,715
2013-01-15 2013-01-11 0.365 625,916 -10,209 0.09% 228,573
2013-01-07 2013-01-03 0.356 636,125 +5,105 0.09% 226,319
2013-01-04 2013-01-02 0.354 631,020 +5,104 0.09% 223,514
2012-12-18 2012-12-14 0.373 625,916 +625,916 0.09% 233,478
2007-06-26 2007-06-22 4.511 0

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