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 28.760 9,500 +0 0.00% 273,220
2025-10-13 2025-10-09 30.660 9,500 +0 0.00% 291,270
2025-10-10 2025-10-08 33.160 9,500 +5,000 0.00% 315,020
2025-10-08 2025-10-03 30.760 4,500 -4,500 0.00% 138,420
2025-10-06 2025-10-02 30.060 9,000 -4,500 0.00% 270,540
2025-10-03 2025-09-30 28.860 13,500 -4,500 0.00% 389,610
2025-10-02 2025-09-29 27.100 18,000 -5,000 0.00% 487,800
2025-09-30 2025-09-26 25.860 23,000 +9,000 0.00% 594,780
2025-09-29 2025-09-25 28.000 14,000 -5,000 0.00% 392,000
2025-09-24 2025-09-22 27.780 19,000 +4,500 0.00% 527,820
2025-09-23 2025-09-19 28.580 14,500 +500 0.00% 414,410
2025-09-22 2025-09-18 29.100 14,000 +10,000 0.00% 407,400
2025-09-18 2025-09-16 29.420 4,000 -10,000 0.00% 117,680
2025-09-17 2025-09-15 29.100 14,000 +10,000 0.00% 407,400
2025-09-16 2025-09-12 29.500 4,000 -1,000 0.00% 118,000
2025-09-15 2025-09-11 29.480 5,000 +1,000 0.00% 147,400
2025-09-12 2025-09-10 28.920 4,000 -10,000 0.00% 115,680
2025-09-11 2025-09-09 27.740 14,000 +11,000 0.00% 388,360
2025-09-10 2025-09-08 29.260 3,000 -10,000 0.00% 87,780
2025-09-08 2025-09-04 26.700 13,000 +10,000 0.00% 347,100
2025-09-05 2025-09-03 28.320 3,000 -500 0.00% 84,960
2025-09-04 2025-09-02 25.000 3,500 -14,500 0.00% 87,500
2025-09-03 2025-09-01 22.320 18,000 -20,000 0.00% 401,760
2025-09-02 2025-08-29 20.320 38,000 -2,500 0.00% 772,160
2025-08-29 2025-08-27 19.670 40,500 +500 0.00% 796,635
2025-08-28 2025-08-26 20.360 40,000 +10,000 0.00% 814,400
2025-08-26 2025-08-22 20.420 30,000 -9,500 0.00% 612,600
2025-08-25 2025-08-21 20.500 39,500 +6,500 0.00% 809,750
2025-08-22 2025-08-20 20.620 33,000 -1,500 0.00% 680,460
2025-08-21 2025-08-19 21.600 34,500 +10,500 0.00% 745,200
2025-08-20 2025-08-18 22.680 24,000 +10,500 0.00% 544,320
2025-08-19 2025-08-15 22.720 13,500 -9,500 0.00% 306,720
2025-08-18 2025-08-14 22.080 23,000 +1,500 0.00% 507,840
2025-08-15 2025-08-13 22.460 21,500 -12,500 0.00% 482,890
2025-08-14 2025-08-12 20.740 34,000 +6,000 0.00% 705,160
2025-08-13 2025-08-11 21.220 28,000 +1,000 0.00% 594,160
2025-08-12 2025-08-08 21.200 27,000 +5,000 0.00% 572,400
2025-08-11 2025-08-07 21.960 22,000 +2,000 0.00% 483,120
2025-08-08 2025-08-06 21.980 20,000 -10,000 0.00% 439,600
2025-08-07 2025-08-05 21.120 30,000 -10,000 0.00% 633,600
2025-08-06 2025-08-04 20.100 40,000 +10,000 0.00% 804,000
2025-08-05 2025-08-01 20.450 30,000 +10,000 0.00% 613,500
2025-08-04 2025-07-31 21.900 20,000 +10,000 0.00% 438,000
2025-08-01 2025-07-30 23.000 10,000 -4,000 0.00% 230,000
2025-07-31 2025-07-29 21.050 14,000 +4,000 0.00% 294,700
2025-07-30 2025-07-28 20.350 10,000 -500 0.00% 203,500
2025-07-28 2025-07-24 19.900 10,500 +500 0.00% 208,950
2025-07-17 2025-07-15 18.100 10,000 +1,000 0.00% 181,000
2025-07-15 2025-07-11 16.340 9,000 -2,000 0.00% 147,060
2025-07-14 2025-07-10 15.600 11,000 +500 0.00% 171,600
2025-07-11 2025-07-09 15.960 10,500 -3,000 0.00% 167,580
2025-07-08 2025-07-04 16.020 13,500 +5,000 0.00% 216,270
2025-07-04 2025-07-02 16.440 8,500 -2,500 0.00% 139,740
2025-07-02 2025-06-27 16.400 11,000 +2,500 0.00% 180,400
2025-06-30 2025-06-26 16.400 8,500 +3,000 0.00% 139,400
2025-06-17 2025-06-13 16.760 5,500 +500 0.00% 92,180
2025-05-29 2025-05-27 15.280 5,000 -5,000 0.00% 76,400
2025-05-28 2025-05-26 15.180 10,000 -16,500 0.00% 151,800
2025-05-27 2025-05-23 15.560 26,500 +5,000 0.00% 412,340
2025-05-19 2025-05-15 15.720 21,500 -4,000 0.00% 337,980
2025-05-16 2025-05-14 16.520 25,500 +2,500 0.00% 421,260
2025-05-15 2025-05-13 17.980 23,000 +1,000 0.00% 413,540
2025-05-14 2025-05-12 19.200 22,000 +500 0.00% 422,400
2025-05-09 2025-05-07 18.840 21,500 +1,000 0.00% 405,060
2025-05-08 2025-05-06 19.400 20,500 +500 0.00% 397,700
2025-04-28 2025-04-24 17.220 20,000 -2,000 0.00% 344,400
2025-04-25 2025-04-23 17.780 22,000 +5,000 0.00% 391,160
2025-04-24 2025-04-22 16.820 17,000 -500 0.00% 285,940
2025-04-22 2025-04-16 15.640 17,500 -500 0.00% 273,700
2025-04-16 2025-04-14 16.820 18,000 +500 0.00% 302,760
2025-04-15 2025-04-11 16.820 17,500 -2,000 0.00% 294,350
2025-04-14 2025-04-10 16.420 19,500 +2,000 0.00% 320,190
2025-04-11 2025-04-09 15.680 17,500 -1,000 0.00% 274,400
2025-03-27 2025-03-25 17.780 18,500 -3,000 0.00% 328,930
2025-03-19 2025-03-17 20.100 21,500 -2,500 0.00% 432,150
2025-03-18 2025-03-14 20.450 24,000 +1,000 0.00% 490,800
2025-03-17 2025-03-13 20.300 23,000 +500 0.00% 466,900
2025-03-14 2025-03-12 21.900 22,500 +2,500 0.00% 492,750
2025-03-12 2025-03-10 22.050 20,000 -3,500 0.00% 441,000
2025-03-11 2025-03-07 21.400 23,500 +5,000 0.00% 502,900
2025-03-06 2025-03-04 21.150 18,500 -1,000 0.00% 391,275
2025-03-05 2025-03-03 20.650 19,500 -1,000 0.00% 402,675
2025-03-03 2025-02-27 24.150 20,500 +500 0.00% 495,075
2025-02-28 2025-02-26 23.250 20,000 -500 0.00% 465,000
2025-02-27 2025-02-25 23.550 20,500 +1,000 0.00% 482,775
2025-02-26 2025-02-24 20.900 19,500 +2,000 0.00% 407,550
2025-02-25 2025-02-21 20.850 17,500 -500 0.00% 364,875
2025-02-21 2025-02-19 20.800 18,000 -1,000 0.00% 374,400
2025-02-19 2025-02-17 19.540 19,000 +500 0.00% 371,260
2025-02-12 2025-02-10 18.580 18,500 +1,500 0.00% 343,730
2025-02-10 2025-02-06 15.760 17,000 -5,000 0.00% 267,920
2025-02-07 2025-02-05 15.340 22,000 -5,500 0.00% 337,480
2025-02-06 2025-02-04 17.040 27,500 +5,000 0.00% 468,600
2025-02-03 2025-01-24 14.260 22,500 -500 0.00% 320,850
2025-01-17 2025-01-15 9.110 23,000 -1,000 0.00% 209,530
2025-01-16 2025-01-14 9.220 24,000 +1,000 0.00% 221,280
2024-12-23 2024-12-19 10.120 23,000 -1,500 0.00% 232,760
2024-12-18 2024-12-16 10.820 24,500 +1,500 0.00% 265,090
2024-11-19 2024-11-15 8.850 23,000 -3,500 0.00% 203,550
2024-11-18 2024-11-14 8.930 26,500 +3,500 0.00% 236,645
2024-11-14 2024-11-12 9.580 23,000 -2,500 0.00% 220,340
2024-11-12 2024-11-08 9.630 25,500 +2,500 0.00% 245,565
2024-10-23 2024-10-21 9.210 23,000 +500 0.00% 211,830
2024-10-16 2024-10-14 9.250 22,500 +5,500 0.00% 208,125
2024-10-02 2024-09-27 9.500 17,000 -2,500 0.00% 161,500
2024-09-16 2024-09-12 6.460 19,500 -500 0.00% 125,970
2024-08-28 2024-08-26 7.250 20,000 -500 0.00% 145,000
2024-07-09 2024-07-05 8.500 20,500 +500 0.00% 174,250
2024-05-17 2024-05-14 16.000 20,000 -1,000 0.00% 320,000
2024-05-06 2024-05-02 15.700 21,000 -1,000 0.00% 329,700
2024-04-12 2024-04-10 12.960 22,000 -1,000 0.00% 285,120
2024-02-19 2024-02-15 11.820 23,000 -1,000 0.00% 271,860
2024-02-14 2024-02-07 11.060 24,000 +500 0.00% 265,440
2024-02-05 2024-02-01 10.480 23,500 +1,000 0.00% 246,280
2024-01-25 2024-01-23 13.900 22,500 -500 0.00% 312,750
2024-01-09 2024-01-05 15.720 23,000 +4,500 0.00% 361,560
2024-01-04 2024-01-02 19.900 18,500 -1,000 0.00% 368,150
2024-01-03 2023-12-29 20.850 19,500 +1,000 0.00% 406,575
2024-01-02 2023-12-28 19.860 18,500 -500 0.00% 367,410
2023-12-27 2023-12-21 19.400 19,000 +500 0.00% 368,600
2023-12-14 2023-12-12 19.820 18,500 -1,000 0.00% 366,670
2023-12-11 2023-12-07 18.380 19,500 -1,000 0.00% 358,410
2023-12-01 2023-11-29 19.680 20,500 -1,000 0.00% 403,440
2023-11-08 2023-11-06 18.800 21,500 -1,000 0.00% 404,200
2023-10-18 2023-10-16 17.020 22,500 +500 0.00% 382,950
2023-10-17 2023-10-13 17.800 22,000 +500 0.00% 391,600
2023-09-21 2023-09-19 18.460 21,500 -2,000 0.00% 396,890
2023-09-07 2023-09-05 16.860 23,500 +2,000 0.00% 396,210
2023-08-03 2023-08-01 22.500 21,500 +1,000 0.00% 483,750
2023-08-02 2023-07-31 21.800 20,500 -4,000 0.00% 446,900
2023-07-25 2023-07-21 20.200 24,500 +1,000 0.00% 494,900
2023-07-20 2023-07-18 20.500 23,500 +4,000 0.00% 481,750
2023-07-11 2023-07-07 20.300 19,500 -500 0.00% 395,850
2023-07-10 2023-07-06 21.650 20,000 +500 0.00% 433,000
2023-07-07 2023-07-05 21.050 19,500 -500 0.00% 410,475
2023-07-05 2023-07-03 24.300 20,000 -500 0.00% 486,000
2023-07-04 2023-06-30 24.300 20,500 -3,500 0.00% 498,150
2023-06-30 2023-06-28 19.660 24,000 +500 0.00% 471,840
2023-06-29 2023-06-27 20.850 23,500 -1,000 0.00% 489,975
2023-06-28 2023-06-26 20.100 24,500 -500 0.00% 492,450
2023-06-26 2023-06-21 19.220 25,000 +500 0.00% 480,500
2023-06-21 2023-06-19 19.920 24,500 +1,000 0.00% 488,040
2023-06-08 2023-06-06 18.700 23,500 +500 0.00% 439,450
2023-06-05 2023-06-01 18.500 23,000 -1,000 0.00% 425,500
2023-05-25 2023-05-23 19.540 24,000 +1,000 0.00% 468,960
2023-05-22 2023-05-18 19.900 23,000 +2,500 0.00% 457,700
2023-05-19 2023-05-17 19.840 20,500 +3,000 0.00% 406,720
2023-05-16 2023-05-12 20.100 17,500 +2,000 0.00% 351,750
2023-05-11 2023-05-09 21.150 15,500 +1,500 0.00% 327,825
2023-05-10 2023-05-08 22.750 14,000 +3,500 0.00% 318,500
2023-04-27 2023-04-25 24.100 10,500 +500 0.00% 253,050
2023-04-13 2023-04-11 27.850 10,000 -1,000 0.00% 278,500
2023-04-12 2023-04-06 28.000 11,000 -500 0.00% 308,000
2023-04-06 2023-04-03 27.250 11,500 +500 0.00% 313,375
2023-03-17 2023-03-15 28.100 11,000 -2,000 0.00% 309,100
2023-03-14 2023-03-10 27.200 13,000 +500 0.00% 353,600
2023-03-10 2023-03-08 26.150 12,500 -500 0.00% 326,875
2023-03-09 2023-03-07 26.850 13,000 -500 0.00% 349,050
2023-03-07 2023-03-03 26.600 13,500 +2,500 0.00% 359,100
2023-03-03 2023-03-01 30.350 11,000 -2,000 0.00% 333,850
2023-03-02 2023-02-28 29.000 13,000 +1,500 0.00% 377,000
2023-02-20 2023-02-16 32.900 11,500 -2,000 0.00% 378,350
2023-02-17 2023-02-15 31.500 13,500 -1,000 0.00% 425,250
2023-02-16 2023-02-14 30.850 14,500 +1,000 0.00% 447,325
2023-02-14 2023-02-10 31.150 13,500 +3,000 0.00% 420,525
2023-02-10 2023-02-08 31.100 10,500 +1,000 0.00% 326,550
2023-02-08 2023-02-06 31.800 9,500 +3,000 0.00% 302,100
2023-02-07 2023-02-03 33.950 6,500 -2,000 0.00% 220,675
2023-02-03 2023-02-01 32.100 8,500 +2,000 0.00% 272,850
2023-02-02 2023-01-31 30.850 6,500 -1,000 0.00% 200,525
2023-01-19 2023-01-17 31.200 7,500 -3,000 0.00% 234,000
2023-01-18 2023-01-16 34.250 10,500 +500 0.00% 359,625
2023-01-17 2023-01-13 36.200 10,000 +1,500 0.00% 362,000
2023-01-13 2023-01-11 32.750 8,500 +3,000 0.00% 278,375
2023-01-11 2023-01-09 31.000 5,500 +500 0.00% 170,500
2023-01-10 2023-01-06 29.950 5,000 +500 0.00% 149,750
2022-12-29 2022-12-23 30.700 4,500 +1,000 0.00% 138,150
2022-12-23 2022-12-21 29.800 3,500 -500 0.00% 104,300
2022-12-19 2022-12-15 32.650 4,000 -500 0.00% 130,600
2022-12-15 2022-12-13 34.800 4,500 -2,000 0.00% 156,600
2022-12-14 2022-12-12 36.800 6,500 +1,000 0.00% 239,200
2022-12-13 2022-12-09 35.500 5,500 +2,000 0.00% 195,250
2022-12-09 2022-12-07 34.000 3,500 +500 0.00% 119,000
2022-12-07 2022-12-05 32.750 3,000 -1,000 0.00% 98,250
2022-11-25 2022-11-23 28.100 4,000 -1,000 0.00% 112,400
2022-11-18 2022-11-16 30.950 5,000 +2,000 0.00% 154,750
2022-11-17 2022-11-15 28.900 3,000 -1,000 0.00% 86,700
2022-11-16 2022-11-14 27.900 4,000 -1,000 0.00% 111,600
2022-11-11 2022-11-09 26.450 5,000 -500 0.00% 132,250
2022-11-10 2022-11-08 28.400 5,500 +2,500 0.00% 156,200
2022-10-21 2022-10-19 25.550 3,000 -500 0.00% 76,650
2022-09-27 2022-09-23 20.350 3,500 -2,500 0.00% 71,225
2022-09-26 2022-09-22 23.550 6,000 -500 0.00% 141,300
2022-09-14 2022-09-09 29.000 6,500 +1,000 0.00% 188,500
2022-09-09 2022-09-07 28.250 5,500 -500 0.00% 155,375
2022-09-02 2022-08-31 24.850 6,000 +500 0.00% 149,100
2022-09-01 2022-08-30 25.250 5,500 +1,000 0.00% 138,875
2022-08-29 2022-08-25 28.100 4,500 -500 0.00% 126,450
2022-08-26 2022-08-24 26.750 5,000 +500 0.00% 133,750
2022-08-18 2022-08-16 29.800 4,500 +1,000 0.00% 134,100
2022-08-10 2022-08-08 33.150 3,500 +500 0.00% 116,025
2022-07-28 2022-07-26 36.600 3,000 +1,000 0.00% 109,800
2022-07-22 2022-07-20 35.850 2,000 +500 0.00% 71,700
2022-07-20 2022-07-18 37.700 1,500 +500 0.00% 56,550
2022-07-14 2022-07-12 37.900 1,000 -1,500 0.00% 37,900
2022-07-11 2022-07-07 41.550 2,500 +500 0.00% 103,875
2022-07-07 2022-07-05 41.150 2,000 -500 0.00% 82,300
2022-06-29 2022-06-27 34.900 2,500 -500 0.00% 87,250
2022-06-28 2022-06-24 35.800 3,000 -1,500 0.00% 107,400
2022-06-22 2022-06-20 29.100 4,500 +3,000 0.00% 130,950
2022-06-21 2022-06-17 27.700 1,500 -500 0.00% 41,550
2022-06-15 2022-06-13 28.400 2,000 +500 0.00% 56,800
2022-06-14 2022-06-10 29.200 1,500 +500 0.00% 43,800
2022-05-24 2022-05-20 24.100 1,000 -500 0.00% 24,100
2022-05-20 2022-05-18 24.000 1,500 +500 0.00% 36,000
2022-04-12 2022-04-08 29.400 1,000 -500 0.00% 29,400
2022-04-06 2022-04-01 26.550 1,500 +500 0.00% 39,825
2022-01-12 2022-01-10 56.950 1,000 -500 0.00% 56,950
2022-01-11 2022-01-07 52.950 1,500 +500 0.00% 79,425
2022-01-05 2022-01-03 56.300 1,000 -6,000 0.00% 56,300
2021-12-28 2021-12-22 61.100 7,000 -1,000 0.00% 427,700
2021-12-22 2021-12-20 56.400 8,000 -500 0.00% 451,200
2021-12-21 2021-12-17 58.600 8,500 +500 0.00% 498,100
2021-12-20 2021-12-16 58.100 8,000 -1,000 0.00% 464,800
2021-12-16 2021-12-14 52.150 9,000 +500 0.00% 469,350
2021-12-14 2021-12-10 55.900 8,500 -500 0.00% 475,150
2021-12-13 2021-12-09 57.050 9,000 -500 0.00% 513,450
2021-12-09 2021-12-07 54.500 9,500 +500 0.00% 517,750
2021-12-03 2021-12-01 53.650 9,000 +1,000 0.00% 482,850
2021-11-30 2021-11-26 62.000 8,000 -1,000 0.00% 496,000
2021-11-25 2021-11-23 59.000 9,000 +500 0.00% 531,000
2021-11-22 2021-11-18 64.850 8,500 +500 0.00% 551,225
2021-11-18 2021-11-16 61.350 8,000 +8,000 0.00% 490,800
2021-11-16 2021-11-12 61.700 0 -2,500
2021-11-15 2021-11-11 55.650 2,500 +1,000 0.00% 139,125
2021-11-12 2021-11-10 55.500 1,500 +500 0.00% 83,250
2021-11-10 2021-11-08 48.200 1,000 -1,000 0.00% 48,200
2021-11-09 2021-11-05 44.750 2,000 +500 0.00% 89,500
2021-11-08 2021-11-04 43.500 1,500 +1,500 0.00% 65,250
2021-11-05 2021-11-03 46.350 0 -1,000
2021-11-04 2021-11-02 45.800 1,000 0.00% 45,800

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