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 2.020 11,500 +0 0.00% 23,230
2025-10-13 2025-10-09 2.130 11,500 +0 0.00% 24,495
2025-10-10 2025-10-08 2.250 11,500 +0 0.00% 25,875
2025-10-09 2025-10-06 2.310 11,500 -500 0.00% 26,565
2025-10-08 2025-10-03 2.160 12,000 -2,000 0.00% 25,920
2025-09-26 2025-09-24 1.940 14,000 +500 0.00% 27,160
2025-09-19 2025-09-17 2.090 13,500 +2,000 0.00% 28,215
2025-09-16 2025-09-12 2.080 11,500 -500 0.00% 23,920
2025-09-10 2025-09-08 2.230 12,000 -500 0.00% 26,760
2025-09-09 2025-09-05 2.080 12,500 -500 0.00% 26,000
2025-09-01 2025-08-28 1.890 13,000 -100,000 0.00% 24,570
2025-08-29 2025-08-27 1.860 113,000 -28,000 0.02% 210,180
2025-08-27 2025-08-25 1.980 141,000 +500 0.02% 279,180
2025-08-25 2025-08-21 2.030 140,500 +500 0.02% 285,215
2025-08-21 2025-08-19 2.200 140,000 +23,000 0.02% 308,000
2025-08-20 2025-08-18 2.410 117,000 -500 0.02% 281,970
2025-08-12 2025-08-08 1.960 117,500 +1,500 0.02% 230,300
2025-07-28 2025-07-24 2.020 116,000 -19,000 0.02% 234,320
2025-07-23 2025-07-21 2.120 135,000 -500 0.02% 286,200
2025-07-21 2025-07-17 2.100 135,500 +17,000 0.02% 284,550
2025-06-30 2025-06-26 1.720 118,500 +1,000 0.02% 203,820
2025-06-26 2025-06-24 1.770 117,500 +1,500 0.02% 207,975
2025-06-19 2025-06-17 1.850 116,000 +1,000 0.02% 214,600
2025-06-09 2025-06-05 1.840 115,000 +3,500 0.02% 211,600
2025-05-06 2025-04-30 1.950 111,500 -500 0.02% 217,425
2025-04-25 2025-04-23 1.820 112,000 -21,000 0.02% 203,840
2025-04-16 2025-04-14 1.830 133,000 -19,500 0.02% 243,390
2025-04-07 2025-04-02 2.010 152,500 +9,000 0.02% 306,525
2025-04-03 2025-04-01 2.330 143,500 +11,000 0.02% 334,355
2025-04-01 2025-03-28 2.410 132,500 +1,000 0.02% 319,325
2025-03-28 2025-03-26 2.330 131,500 +30,000 0.02% 306,395
2025-03-27 2025-03-25 2.510 101,500 +6,000 0.01% 254,765
2025-03-25 2025-03-21 2.880 95,500 +2,000 0.01% 275,040
2025-03-24 2025-03-20 2.710 93,500 -20,000 0.01% 253,385
2025-03-21 2025-03-19 2.620 113,500 +20,000 0.02% 297,370
2025-03-14 2025-03-12 2.460 93,500 +1,000 0.01% 230,010
2025-03-13 2025-03-11 2.350 92,500 -30,000 0.01% 217,375
2025-03-10 2025-03-06 2.030 122,500 -15,000 0.02% 248,675
2025-03-07 2025-03-05 2.130 137,500 -11,000 0.02% 292,875
2025-03-05 2025-03-03 1.640 148,500 +47,000 0.02% 243,540
2025-03-04 2025-02-28 1.920 101,500 +45,000 0.01% 194,880
2025-03-03 2025-02-27 2.170 56,500 +8,000 0.01% 122,605
2025-02-28 2025-02-26 2.350 48,500 +7,000 0.01% 113,975
2025-02-27 2025-02-25 2.150 41,500 +4,000 0.01% 89,225
2025-02-26 2025-02-24 2.140 37,500 +5,000 0.01% 80,250
2025-02-21 2025-02-19 1.240 32,500 +26,000 0.00% 40,300
2025-02-13 2025-02-11 1.190 6,500 -20,000 0.00% 7,735
2025-02-12 2025-02-10 1.200 26,500 +20,000 0.00% 31,800
2024-10-29 2024-10-25 1.040 6,500 -8,000 0.00% 6,760
2024-10-09 2024-10-07 1.570 14,500 +8,000 0.00% 22,765
2024-08-28 2024-08-26 0.980 6,500 -500 0.00% 6,370
2024-05-06 2024-05-02 1.370 7,000 -3,000 0.00% 9,590
2024-04-29 2024-04-25 1.090 10,000 -1,000 0.00% 10,900
2024-04-16 2024-04-12 0.970 11,000 -500 0.00% 10,670
2024-03-07 2024-03-05 1.020 11,500 +1,000 0.00% 11,730
2024-01-23 2024-01-19 1.870 10,500 -1,000 0.00% 19,635
2023-12-13 2023-12-11 2.440 11,500 -2,500 0.00% 28,060
2023-11-21 2023-11-17 2.650 14,000 -500 0.00% 37,100
2023-04-18 2023-04-14 4.660 14,500 -500 0.00% 67,570
2023-04-12 2023-04-06 4.090 15,000 -1,500 0.00% 61,350
2023-04-04 2023-03-31 4.320 16,500 -4,000 0.00% 71,280
2023-04-03 2023-03-30 4.430 20,500 +2,500 0.00% 90,815
2023-03-31 2023-03-29 4.610 18,000 -5,500 0.00% 82,980
2023-03-30 2023-03-28 4.550 23,500 +1,000 0.00% 106,925
2023-03-15 2023-03-13 5.180 22,500 -500 0.00% 116,550
2023-03-14 2023-03-10 5.270 23,000 -1,500 0.00% 121,210
2023-03-03 2023-03-01 6.250 24,500 -1,000 0.00% 153,125
2023-03-01 2023-02-27 6.060 25,500 -2,000 0.00% 154,530
2023-02-17 2023-02-15 6.730 27,500 +6,000 0.00% 185,075
2023-02-16 2023-02-14 8.730 21,500 +1,500 0.00% 187,695
2023-02-15 2023-02-13 9.950 20,000 +500 0.00% 199,000
2023-02-14 2023-02-10 10.220 19,500 -3,000 0.00% 199,290
2023-02-10 2023-02-08 11.420 22,500 +1,500 0.00% 256,950
2023-02-09 2023-02-07 11.800 21,000 -1,000 0.00% 247,800
2023-02-08 2023-02-06 12.320 22,000 -3,000 0.00% 271,040
2023-02-07 2023-02-03 13.480 25,000 -500 0.00% 337,000
2023-02-06 2023-02-02 13.760 25,500 -1,000 0.00% 350,880
2023-02-03 2023-02-01 11.720 26,500 -8,000 0.00% 310,580
2023-01-30 2023-01-26 9.450 34,500 -1,000 0.00% 326,025
2023-01-19 2023-01-17 8.490 35,500 -2,000 0.00% 301,395
2023-01-18 2023-01-16 9.000 37,500 -2,000 0.01% 337,500
2023-01-17 2023-01-13 8.910 39,500 +2,000 0.01% 351,945
2023-01-11 2023-01-09 8.040 37,500 +3,000 0.01% 301,500
2023-01-09 2023-01-05 8.010 34,500 +3,000 0.00% 276,345
2023-01-06 2023-01-04 7.720 31,500 -1,000 0.00% 243,180
2022-12-23 2022-12-21 8.350 32,500 +2,500 0.00% 271,375
2022-12-13 2022-12-09 9.150 30,000 -500 0.00% 274,500
2022-12-12 2022-12-08 8.240 30,500 +1,500 0.00% 251,320
2022-12-08 2022-12-06 8.570 29,000 +1,000 0.00% 248,530
2022-12-05 2022-12-01 8.280 28,000 -1,000 0.00% 231,840
2022-12-02 2022-11-30 8.620 29,000 +500 0.00% 249,980
2022-11-22 2022-11-18 9.120 28,500 +1,000 0.00% 259,920
2022-11-18 2022-11-16 8.920 27,500 -2,000 0.00% 245,300
2022-11-17 2022-11-15 9.260 29,500 +1,000 0.00% 273,170
2022-11-16 2022-11-14 9.290 28,500 -1,000 0.00% 264,765
2022-11-10 2022-11-08 7.140 29,500 -2,000 0.00% 210,630
2022-11-09 2022-11-07 7.420 31,500 -2,000 0.00% 233,730
2022-11-04 2022-11-02 6.990 33,500 +3,000 0.00% 234,165
2022-09-19 2022-09-15 6.800 30,500 -2,000 0.00% 207,400
2022-09-14 2022-09-09 7.030 32,500 -2,500 0.00% 228,475
2022-09-09 2022-09-07 6.380 35,000 +2,500 0.00% 223,300
2022-09-08 2022-09-06 6.630 32,500 +2,000 0.00% 215,475
2022-09-02 2022-08-31 7.890 30,500 -2,000 0.00% 240,645
2022-08-17 2022-08-15 8.990 32,500 +1,000 0.00% 292,175
2022-08-04 2022-08-02 8.060 31,500 +2,000 0.00% 253,890
2022-08-03 2022-08-01 8.760 29,500 +3,000 0.00% 258,420
2022-07-29 2022-07-27 10.040 26,500 -12,000 0.00% 266,060
2022-07-28 2022-07-26 9.500 38,500 +11,000 0.01% 365,750
2022-07-27 2022-07-25 9.370 27,500 +1,000 0.00% 257,675
2022-07-25 2022-07-21 10.340 26,500 +1,000 0.00% 274,010
2022-07-22 2022-07-20 10.160 25,500 -1,500 0.00% 259,080
2022-07-21 2022-07-19 10.560 27,000 -500 0.00% 285,120
2022-07-20 2022-07-18 9.900 27,500 +1,500 0.00% 272,250
2022-07-19 2022-07-15 9.910 26,000 +4,000 0.00% 257,660
2022-07-15 2022-07-13 11.280 22,000 -1,000 0.00% 248,160
2022-07-13 2022-07-11 13.980 23,000 -1,500 0.00% 321,540
2022-07-12 2022-07-08 11.000 24,500 +1,500 0.00% 269,500
2022-07-11 2022-07-07 9.870 23,000 +1,500 0.00% 227,010
2022-07-05 2022-06-30 8.460 21,500 -6,000 0.00% 181,890
2022-07-04 2022-06-29 8.760 27,500 +2,500 0.00% 240,900
2022-06-30 2022-06-28 9.440 25,000 -1,500 0.00% 236,000
2022-06-29 2022-06-27 9.200 26,500 -1,000 0.00% 243,800
2022-06-28 2022-06-24 9.160 27,500 +7,000 0.00% 251,900
2022-06-09 2022-06-07 8.400 20,500 -500 0.00% 172,200
2022-06-06 2022-06-01 8.500 21,000 -12,000 0.00% 178,500
2022-06-02 2022-05-31 8.420 33,000 +12,000 0.00% 277,860
2022-05-12 2022-05-10 7.620 21,000 +500 0.00% 160,020
2022-05-10 2022-05-05 7.630 20,500 -2,500 0.00% 156,415
2022-05-05 2022-05-03 8.540 23,000 +1,500 0.00% 196,420
2022-05-03 2022-04-28 8.400 21,500 -3,000 0.00% 180,600
2022-04-29 2022-04-27 8.660 24,500 +1,500 0.00% 212,170
2022-04-22 2022-04-20 10.040 23,000 +1,500 0.00% 230,920
2022-04-13 2022-04-11 11.160 21,500 +4,000 0.00% 239,940
2022-04-11 2022-04-07 11.080 17,500 +500 0.00% 193,900
2022-04-08 2022-04-06 12.700 17,000 +3,000 0.00% 215,900
2022-04-06 2022-04-01 10.980 14,000 +500 0.00% 153,720
2022-04-01 2022-03-30 11.140 13,500 +1,000 0.00% 150,390
2022-03-31 2022-03-29 9.460 12,500 -2,000 0.00% 118,250
2022-03-23 2022-03-21 11.300 14,500 +2,500 0.00% 163,850
2022-03-22 2022-03-18 10.960 12,000 -500 0.00% 131,520
2022-03-21 2022-03-17 11.520 12,500 -1,500 0.00% 144,000
2022-03-18 2022-03-16 10.140 14,000 +2,000 0.00% 141,960
2022-03-17 2022-03-15 8.380 12,000 -500 0.00% 100,560
2022-03-15 2022-03-11 10.600 12,500 +2,000 0.00% 132,500
2022-03-07 2022-03-03 14.620 10,500 -500 0.00% 153,510
2022-03-04 2022-03-02 15.420 11,000 +2,000 0.00% 169,620
2022-03-02 2022-02-28 14.580 9,000 -500 0.00% 131,220
2022-02-10 2022-02-08 15.060 9,500 -1,000 0.00% 143,070
2022-02-09 2022-02-07 15.200 10,500 +1,000 0.00% 159,600
2022-02-07 2022-01-31 16.420 9,500 -500 0.00% 155,990
2022-01-26 2022-01-24 19.540 10,000 +500 0.00% 195,400
2022-01-20 2022-01-18 22.500 9,500 +500 0.00% 213,750
2022-01-18 2022-01-14 22.100 9,000 +1,000 0.00% 198,900
2022-01-17 2022-01-13 25.300 8,000 -500 0.00% 202,400
2022-01-14 2022-01-12 27.300 8,500 +500 0.00% 232,050
2022-01-11 2022-01-07 29.600 8,000 -1,000 0.00% 236,800
2022-01-10 2022-01-06 33.700 9,000 -500 0.00% 303,300
2022-01-07 2022-01-05 31.500 9,500 +500 0.00% 299,250
2022-01-06 2022-01-04 29.600 9,000 -500 0.00% 266,400
2021-12-28 2021-12-22 37.650 9,500 -3,000 0.00% 357,675
2021-12-20 2021-12-16 34.150 12,500 +1,500 0.00% 426,875
2021-12-17 2021-12-15 33.400 11,000 +3,000 0.00% 367,400
2021-12-16 2021-12-14 36.950 8,000 -500 0.00% 295,600
2021-12-15 2021-12-13 37.000 8,500 +1,000 0.00% 314,500
2021-12-14 2021-12-10 43.100 7,500 -500 0.00% 323,250
2021-12-13 2021-12-09 42.600 8,000 +2,500 0.00% 340,800
2021-12-09 2021-12-07 42.550 5,500 -1,000 0.00% 234,025
2021-12-08 2021-12-06 42.200 6,500 -1,000 0.00% 274,300
2021-12-06 2021-12-02 40.800 7,500 -500 0.00% 306,000
2021-12-03 2021-12-01 39.800 8,000 +1,500 0.00% 318,400
2021-12-02 2021-11-30 44.750 6,500 +2,000 0.00% 290,875
2021-12-01 2021-11-29 47.850 4,500 -2,500 0.00% 215,325
2021-11-30 2021-11-26 43.850 7,000 -500 0.00% 306,950
2021-11-25 2021-11-23 40.650 7,500 -2,500 0.00% 304,875
2021-11-23 2021-11-19 36.400 10,000 -3,000 0.00% 364,000
2021-11-22 2021-11-18 38.300 13,000 +3,000 0.00% 497,900
2021-11-19 2021-11-17 35.400 10,000 -1,000 0.00% 354,000
2021-11-18 2021-11-16 31.200 11,000 -500 0.00% 343,200
2021-11-08 2021-11-04 26.250 11,500 +1,000 0.00% 301,875
2021-11-05 2021-11-03 26.100 10,500 -500 0.00% 274,050
2021-11-03 2021-11-01 26.250 11,000 +500 0.00% 288,750
2021-11-02 2021-10-29 24.400 10,500 +2,000 0.00% 256,200
2021-10-29 2021-10-27 27.200 8,500 -500 0.00% 231,200
2021-10-26 2021-10-22 28.850 9,000 -2,500 0.00% 259,650
2021-10-22 2021-10-20 30.600 11,500 +500 0.00% 351,900
2021-10-21 2021-10-19 28.950 11,000 +500 0.00% 318,450
2021-10-15 2021-10-11 27.500 10,500 +3,000 0.00% 288,750
2021-10-11 2021-10-07 28.800 7,500 +2,500 0.00% 216,000
2021-10-08 2021-10-06 31.000 5,000 -1,000 0.00% 155,000
2021-10-06 2021-10-04 29.550 6,000 -1,000 0.00% 177,300
2021-10-05 2021-09-30 39.050 7,000 -1,000 0.00% 273,350
2021-10-04 2021-09-29 39.600 8,000 +500 0.00% 316,800
2021-09-30 2021-09-28 40.500 7,500 +1,000 0.00% 303,750
2021-09-29 2021-09-27 43.600 6,500 -10,000 0.00% 283,400
2021-09-28 2021-09-24 45.200 16,500 -500 0.00% 745,800
2021-09-27 2021-09-23 49.150 17,000 +1,500 0.00% 835,550
2021-09-23 2021-09-20 50.900 15,500 -500 0.00% 788,950
2021-09-21 2021-09-17 47.600 16,000 +1,000 0.00% 761,600
2021-09-16 2021-09-14 45.300 15,000 +500 0.00% 679,500
2021-09-15 2021-09-13 47.800 14,500 +500 0.00% 693,100
2021-09-14 2021-09-10 42.200 14,000 +500 0.00% 590,800
2021-09-13 2021-09-09 40.900 13,500 -500 0.00% 552,150
2021-09-09 2021-09-07 42.400 14,000 -3,000 0.00% 593,600
2021-09-08 2021-09-06 41.000 17,000 +3,500 0.00% 697,000
2021-09-07 2021-09-03 38.000 13,500 -500 0.00% 513,000
2021-09-06 2021-09-02 36.700 14,000 +500 0.00% 513,800
2021-09-03 2021-09-01 37.700 13,500 +500 0.00% 508,950
2021-09-02 2021-08-31 36.100 13,000 +1,000 0.00% 469,300
2021-09-01 2021-08-30 36.300 12,000 +500 0.00% 435,600
2021-08-31 2021-08-27 37.600 11,500 -500 0.00% 432,400
2021-08-30 2021-08-26 37.150 12,000 +500 0.00% 445,800
2021-08-27 2021-08-25 38.950 11,500 -5,500 0.00% 447,925
2021-08-26 2021-08-24 35.800 17,000 +1,000 0.00% 608,600
2021-08-25 2021-08-23 33.350 16,000 +5,000 0.00% 533,600
2021-08-24 2021-08-20 32.800 11,000 +3,500 0.00% 360,800
2021-08-23 2021-08-19 37.300 7,500 -500 0.00% 279,750
2021-08-20 2021-08-18 37.950 8,000 -1,000 0.00% 303,600
2021-08-19 2021-08-17 33.400 9,000 +1,500 0.00% 300,600
2021-08-18 2021-08-16 34.600 7,500 +500 0.00% 259,500
2021-08-17 2021-08-13 35.400 7,000 +500 0.00% 247,800
2021-08-16 2021-08-12 34.100 6,500 +1,000 0.00% 221,650
2021-08-10 2021-08-06 28.800 5,500 +500 0.00% 158,400
2021-08-04 2021-08-02 25.900 5,000 +1,000 0.00% 129,500
2021-07-29 2021-07-27 22.250 4,000 -1,000 0.00% 89,000
2021-07-28 2021-07-26 22.500 5,000 -1,000 0.00% 112,500
2021-07-26 2021-07-22 24.700 6,000 +1,000 0.00% 148,200
2021-07-23 2021-07-21 23.200 5,000 +3,000 0.00% 116,000
2021-07-20 2021-07-16 20.800 2,000 -3,500 0.00% 41,600
2021-07-16 2021-07-14 22.000 5,500 +2,000 0.00% 121,000
2021-07-15 2021-07-13 22.950 3,500 0.00% 80,325

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