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 0.830 0 +0
2025-10-13 2025-10-09 0.830 0 +0
2025-10-10 2025-10-08 0.880 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.830 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.830 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.880 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.900 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.990 0 +0
2025-08-20 2025-08-18 1.000 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.050 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.080 0 +0
2025-08-07 2025-08-05 1.080 0 +0
2025-08-06 2025-08-04 1.080 0 +0
2025-08-05 2025-08-01 1.080 0 +0
2025-08-04 2025-07-31 1.080 0 +0
2025-08-01 2025-07-30 1.080 0 +0
2025-07-31 2025-07-29 1.090 0 +0
2025-07-30 2025-07-28 1.090 0 +0
2025-07-29 2025-07-25 1.090 0 +0
2025-07-28 2025-07-24 1.060 0 +0
2025-07-25 2025-07-23 1.050 0 +0
2025-07-24 2025-07-22 1.050 0 +0
2025-07-23 2025-07-21 1.050 0 +0
2025-07-22 2025-07-18 1.110 0 +0
2025-07-21 2025-07-17 1.150 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.140 0 +0
2025-07-16 2025-07-14 1.230 0 +0
2025-07-15 2025-07-11 1.150 0 +0
2025-07-14 2025-07-10 1.030 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.170 0 +0
2025-07-07 2025-07-03 1.390 0 +0
2025-07-04 2025-07-02 1.420 0 +0
2025-07-03 2025-06-30 1.500 0 +0
2025-07-02 2025-06-27 1.430 0 +0
2025-06-30 2025-06-26 1.430 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.430 0 +0
2025-06-25 2025-06-23 1.210 0 +0
2025-06-24 2025-06-20 1.190 0 +0
2025-06-23 2025-06-19 1.100 0 +0
2025-06-20 2025-06-18 1.140 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.870 0 +0
2025-06-17 2025-06-13 0.880 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.690 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.800 0 +0
2025-05-30 2025-05-28 0.880 0 +0
2025-05-29 2025-05-27 0.880 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.890 0 -60,000
2025-05-26 2025-05-22 0.880 60,000 +60,000 0.01% 52,800
2025-05-22 2025-05-20 0.800 0 -70,000
2025-05-19 2025-05-15 0.970 70,000 +70,000 0.02% 67,900
2025-05-16 2025-05-14 0.800 0 -90,000
2025-05-15 2025-05-13 0.890 90,000 +30,000 0.02% 80,100
2025-05-14 2025-05-12 1.310 60,000 +60,000 0.01% 78,600
2021-09-07 2021-09-03 0.500 0 -10,000
2021-08-18 2021-08-16 0.510 10,000 -7,000 0.00% 5,100
2019-11-05 2019-11-01 0.500 17,000 -40 0.01% 8,500
2019-02-14 2019-02-12 0.430 17,040 -109,000 0.01% 7,327
2019-02-12 2019-02-08 0.400 126,040 -16,000 0.06% 50,416
2019-02-08 2019-01-31 0.400 142,040 -1,000 0.06% 56,816
2019-01-24 2019-01-22 0.480 143,040 -2,000 0.06% 68,659
2018-08-20 2018-08-16 0.700 145,040 +10,000 0.06% 101,528
2018-07-26 2018-07-24 0.750 135,040 -1,000 0.06% 101,280
2018-07-13 2018-07-11 0.750 136,040 +10,000 0.06% 102,030
2018-05-03 2018-04-30 0.650 126,040 -12,000 0.06% 81,926
2018-04-30 2018-04-26 0.650 138,040 -30,000 0.06% 89,726
2018-04-27 2018-04-25 0.640 168,040 -15,000 0.07% 107,546
2018-04-24 2018-04-20 0.610 183,040 -10,000 0.08% 111,654
2018-04-23 2018-04-19 0.620 193,040 -60,000 0.09% 119,685
2018-04-04 2018-03-29 0.530 253,040 +20,000 0.11% 134,111
2018-03-09 2018-03-07 0.560 233,040 -7,000 0.10% 130,502
2018-02-09 2018-02-07 0.600 240,040 +3,000 0.11% 144,024
2018-02-08 2018-02-06 0.600 237,040 +7,000 0.10% 142,224
2018-02-07 2018-02-05 0.640 230,040 +12,000 0.10% 147,226
2018-01-30 2018-01-26 0.680 218,040 +2,000 0.10% 148,267
2018-01-29 2018-01-25 0.660 216,040 +115,000 0.10% 142,586
2018-01-26 2018-01-24 0.680 101,040 -24,000 0.04% 68,707
2018-01-25 2018-01-23 0.670 125,040 +23,000 0.06% 83,777
2018-01-19 2018-01-17 0.680 102,040 +1,000 0.05% 69,387
2018-01-10 2018-01-08 0.700 101,040 +1,000 0.04% 70,728
2017-12-27 2017-12-21 0.740 100,040 +4,000 0.04% 74,030
2017-12-20 2017-12-18 0.720 96,040 +5,000 0.04% 69,149
2017-12-19 2017-12-15 0.720 91,040 +10,000 0.04% 65,549
2017-12-15 2017-12-13 0.700 81,040 +5,000 0.04% 56,728
2017-12-14 2017-12-12 0.740 76,040 +10,000 0.03% 56,270
2017-12-12 2017-12-08 0.780 66,040 +2,000 0.03% 51,511
2017-12-11 2017-12-07 0.830 64,040 +11,000 0.03% 53,153
2017-12-08 2017-12-06 0.890 53,040 +5,000 0.02% 47,206
2017-12-07 2017-12-05 0.900 48,040 -25,000 0.02% 43,236
2017-11-28 2017-11-24 0.760 73,040 -15,000 0.03% 55,510
2017-11-24 2017-11-22 0.780 88,040 -1,000 0.04% 68,671
2017-11-23 2017-11-21 0.800 89,040 +1,000 0.04% 71,232
2017-11-21 2017-11-17 0.770 88,040 +10,000 0.04% 67,791
2017-11-14 2017-11-10 0.820 78,040 -4,000 0.03% 63,993
2017-11-13 2017-11-09 0.850 82,040 -35,000 0.04% 69,734
2017-11-09 2017-11-07 0.740 117,040 +4,000 0.05% 86,610
2017-11-08 2017-11-06 0.760 113,040 +4,000 0.05% 85,910
2017-11-07 2017-11-03 0.750 109,040 +8,000 0.05% 81,780
2017-11-06 2017-11-02 0.790 101,040 +4,000 0.04% 79,822
2017-11-02 2017-10-31 0.770 97,040 +2,000 0.04% 74,721
2017-10-31 2017-10-27 0.750 95,040 +8,000 0.04% 71,280
2017-10-30 2017-10-26 0.790 87,040 +1,000 0.04% 68,762
2017-10-26 2017-10-24 0.790 86,040 +5,000 0.04% 67,972
2017-10-25 2017-10-23 0.790 81,040 +6,000 0.04% 64,022
2017-10-24 2017-10-20 0.810 75,040 +17,000 0.03% 60,782
2017-10-23 2017-10-19 0.800 58,040 +5,000 0.03% 46,432
2017-10-20 2017-10-18 0.820 53,040 +4,000 0.02% 43,493
2017-10-19 2017-10-17 0.830 49,040 +8,000 0.02% 40,703
2017-10-18 2017-10-16 0.860 41,040 -8,000 0.02% 35,294
2017-10-17 2017-10-13 0.940 49,040 -5,000 0.02% 46,098
2017-10-16 2017-10-12 0.800 54,040 -2,000 0.02% 43,232
2017-10-13 2017-10-11 0.800 56,040 -5,000 0.02% 44,832
2017-10-12 2017-10-10 0.860 61,040 -10,000 0.03% 52,494
2017-10-11 2017-10-09 1.030 71,040 -117,000 0.03% 73,171
2017-10-10 2017-10-06 0.880 188,040 +44,000 0.08% 165,475
2017-10-06 2017-10-03 0.690 144,040 +1,000 0.06% 99,388
2017-09-19 2017-09-15 0.710 143,040 +2,000 0.06% 101,558
2017-09-13 2017-09-11 0.760 141,040 +1,000 0.06% 107,190
2017-09-05 2017-09-01 0.760 140,040 -1,000 0.06% 106,430
2017-08-30 2017-08-28 0.690 141,040 -1,000 0.06% 97,318
2017-08-24 2017-08-21 0.720 142,040 -1,000 0.06% 102,269
2017-08-22 2017-08-18 0.720 143,040 +3,000 0.06% 102,989
2017-08-18 2017-08-16 0.730 140,040 +1,000 0.06% 102,229
2017-08-17 2017-08-15 0.730 139,040 +1,000 0.06% 101,499
2017-08-16 2017-08-14 0.720 138,040 +3,000 0.06% 99,389
2017-08-15 2017-08-11 0.710 135,040 +10,000 0.06% 95,878
2017-08-14 2017-08-10 0.770 125,040 +3,000 0.06% 96,281
2017-08-11 2017-08-09 0.800 122,040 +4,000 0.05% 97,632
2017-08-10 2017-08-08 0.840 118,040 +8,000 0.05% 99,154
2017-08-09 2017-08-07 0.870 110,040 +6,000 0.05% 95,735
2017-08-08 2017-08-04 0.850 104,040 +4,000 0.05% 88,434
2017-08-04 2017-08-02 0.910 100,040 -8,000 0.04% 91,036
2017-08-03 2017-08-01 0.920 108,040 +1,000 0.05% 99,397
2017-08-01 2017-07-28 0.940 107,040 -13,000 0.05% 100,618
2017-07-31 2017-07-27 0.990 120,040 -3,000 0.05% 118,840
2017-07-21 2017-07-19 0.720 123,040 +2,000 0.05% 88,589
2017-07-20 2017-07-18 0.710 121,040 +3,000 0.05% 85,938
2017-07-19 2017-07-17 0.710 118,040 +5,000 0.05% 83,808
2017-07-18 2017-07-14 0.790 113,040 +5,000 0.05% 89,302
2017-07-13 2017-07-11 0.860 108,040 +3,000 0.05% 92,914
2017-07-12 2017-07-10 0.880 105,040 +1,000 0.05% 92,435
2017-07-11 2017-07-07 0.900 104,040 +6,000 0.05% 93,636
2017-07-10 2017-07-06 0.880 98,040 -8,000 0.04% 86,275
2017-07-07 2017-07-05 0.730 106,040 +5,000 0.05% 77,409
2017-07-06 2017-07-04 0.780 101,040 +13,000 0.04% 78,811
2017-07-05 2017-07-03 0.960 88,040 +6,000 0.04% 84,518
2017-07-04 2017-06-30 1.100 82,040 +13,000 0.04% 90,244
2017-07-03 2017-06-29 1.200 69,040 +13,000 0.03% 82,848
2017-06-30 2017-06-28 0.670 56,040 +35,000 0.02% 37,547
2017-06-29 2017-06-27 1.240 21,040 +5,000 0.01% 26,090
2017-06-19 2017-06-15 2.490 16,040 -1,000 0.01% 39,940
2017-06-16 2017-06-14 2.450 17,040 +1,000 0.01% 41,748
2017-06-06 2017-06-02 2.750 16,040 -4,000 0.01% 44,110
2017-06-05 2017-06-01 2.950 20,040 +4,000 0.01% 59,118
2017-04-19 2017-04-13 3.100 16,040 +2,000 0.01% 49,724
2017-03-22 2017-03-20 2.430 14,040 +2,000 0.01% 34,117
2016-11-16 2016-11-14 2.420 12,040 +2,000 0.01% 29,137
2016-10-06 2016-10-04 2.950 10,040 -50,000 0.00% 29,618
2016-10-05 2016-10-03 2.900 60,040 +50,000 0.03% 174,116
2016-08-23 2016-08-19 2.600 10,040 +1,000 0.01% 26,104
2016-06-06 2016-06-02 4.050 9,040 +2,000 0.00% 36,612
2016-04-20 2016-04-18 3.600 7,040 -160 0.00% 25,344
2016-02-05 2016-02-03 3.450 7,200 -2,000 0.00% 24,840
2016-02-04 2016-02-02 3.300 9,200 +4,000 0.00% 30,360
2016-02-03 2016-02-01 3.450 5,200 -4,000 0.00% 17,940
2016-01-22 2016-01-20 2.950 9,200 +4,000 0.00% 27,140
2016-01-20 2016-01-18 2.650 5,200 +4,360 0.00% 13,780
2015-12-15 2015-12-11 2.899 840 -189 0.00% 2,435
2015-07-15 2015-07-13 10.166 1,029 -2,743 0.00% 10,461
2015-07-14 2015-07-10 9.595 3,772 +2,743 0.01% 36,192
2015-07-08 2015-07-06 9.350 1,029 +784 0.00% 9,621
2015-05-27 2015-05-22 14.086 245 -14,695 0.00% 3,451
2015-05-07 2015-05-05 12.045 14,940 +14,695 0.07% 179,945
2014-10-07 2014-10-03 16.740 245 -196 0.00% 4,101
2014-09-19 2014-09-17 13.678 441 +196 0.00% 6,032
2014-06-19 2014-06-17 13.337 245 -47 0.00% 3,268
2014-03-31 2014-03-27 19.493 292 -13,100 0.00% 5,692
2014-03-21 2014-03-19 20.519 13,392 +13,100 0.08% 274,792
2013-12-13 2013-12-11 12.140 292 +234 0.00% 3,545
2012-12-18 2012-12-14 13.679 58 +58 0.00% 793
2007-06-26 2007-06-22 16.279 0

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