History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.620 27,200 +0 0.00% 207,264
2025-10-13 2025-10-09 8.100 27,200 +0 0.00% 220,320
2025-10-10 2025-10-08 8.520 27,200 +0 0.00% 231,744
2025-10-09 2025-10-06 8.610 27,200 +0 0.00% 234,192
2025-10-08 2025-10-03 8.440 27,200 +0 0.00% 229,568
2025-10-06 2025-10-02 8.200 27,200 +0 0.00% 223,040
2025-10-03 2025-09-30 8.260 27,200 +3,000 0.00% 224,672
2025-10-02 2025-09-29 7.670 24,200 -300 0.00% 185,614
2025-09-29 2025-09-25 7.580 24,500 +300 0.00% 185,710
2025-09-19 2025-09-17 7.800 24,200 +11,000 0.00% 188,760
2025-09-16 2025-09-12 7.930 13,200 +3,200 0.00% 104,676
2025-08-27 2025-08-25 6.760 10,000 -3,000 0.00% 67,600
2025-08-26 2025-08-22 6.610 13,000 -800 0.00% 85,930
2025-08-22 2025-08-20 6.630 13,800 -200 0.00% 91,494
2025-08-19 2025-08-15 6.600 14,000 +1,000 0.00% 92,400
2025-08-06 2025-08-04 5.940 13,000 +3,000 0.00% 77,220
2025-08-04 2025-07-31 6.140 10,000 -500 0.00% 61,400
2025-07-15 2025-07-11 5.690 10,500 -4,000 0.00% 59,745
2025-07-09 2025-07-07 5.960 14,500 -6,000 0.00% 86,420
2025-07-03 2025-06-30 6.140 20,500 -5,000 0.00% 125,870
2025-07-02 2025-06-27 6.170 25,500 -4,000 0.00% 157,335
2025-06-20 2025-06-18 5.720 29,500 +1,000 0.01% 168,740
2025-06-13 2025-06-11 5.800 28,500 +3,000 0.01% 165,300
2025-06-12 2025-06-10 5.690 25,500 +5,000 0.00% 145,095
2025-05-30 2025-05-28 5.520 20,500 -700 0.00% 113,160
2025-05-20 2025-05-16 4.580 21,200 -400 0.00% 97,096
2025-03-27 2025-03-25 4.050 21,600 -10,000 0.00% 87,480
2025-03-18 2025-03-14 3.990 31,600 -9,000 0.01% 126,084
2025-03-13 2025-03-11 4.400 40,600 -2,000 0.01% 178,640
2025-03-12 2025-03-10 4.170 42,600 +24,400 0.01% 177,642
2025-03-10 2025-03-06 5.520 18,200 -100 0.00% 100,464
2025-03-07 2025-03-05 5.340 18,300 +13,000 0.00% 97,722
2025-03-06 2025-03-04 5.230 5,300 +100 0.00% 27,719
2025-03-04 2025-02-28 5.040 5,200 -9,200 0.00% 26,208
2025-02-26 2025-02-24 5.660 14,400 -1,800 0.00% 81,504
2025-02-24 2025-02-20 6.540 16,200 +2,500 0.00% 105,948
2025-02-21 2025-02-19 7.070 13,700 -600 0.00% 96,859
2025-02-20 2025-02-18 6.780 14,300 -6,300 0.00% 96,954
2025-02-17 2025-02-13 6.100 20,600 +5,400 0.00% 125,660
2025-02-14 2025-02-12 6.190 15,200 -1,800 0.00% 94,088
2025-02-13 2025-02-11 6.120 17,000 -2,400 0.00% 104,040
2025-02-12 2025-02-10 6.420 19,400 +2,200 0.00% 124,548
2025-02-11 2025-02-07 6.210 17,200 -1,000 0.00% 106,812
2025-02-07 2025-02-05 6.200 18,200 +2,000 0.00% 112,840
2025-02-06 2025-02-04 6.680 16,200 -7,500 0.00% 108,216
2025-02-05 2025-02-03 6.650 23,700 +6,100 0.00% 157,605
2025-02-04 2025-01-28 5.810 17,600 +2,000 0.00% 102,256
2025-01-27 2025-01-23 5.340 15,600 -200 0.00% 83,304
2025-01-23 2025-01-21 5.410 15,800 +3,500 0.00% 85,478
2025-01-22 2025-01-20 5.220 12,300 -300 0.00% 64,206
2025-01-21 2025-01-17 5.330 12,600 +300 0.00% 67,158
2025-01-20 2025-01-16 5.470 12,300 -4,000 0.00% 67,281
2025-01-17 2025-01-15 5.320 16,300 -200 0.00% 86,716
2025-01-15 2025-01-13 4.800 16,500 +4,000 0.00% 79,200
2025-01-13 2025-01-09 4.770 12,500 +200 0.00% 59,625
2025-01-07 2025-01-03 5.080 12,300 -20,100 0.00% 62,484
2025-01-02 2024-12-27 6.510 32,400 +13,100 0.01% 210,924
2024-12-30 2024-12-24 6.480 19,300 +5,000 0.00% 125,064
2024-12-27 2024-12-20 6.700 14,300 +5,700 0.00% 95,810
2024-12-19 2024-12-17 6.920 8,600 -2,000 0.00% 59,512
2024-12-18 2024-12-16 7.020 10,600 +1,500 0.00% 74,412
2024-12-17 2024-12-13 7.290 9,100 +2,000 0.00% 66,339
2024-12-16 2024-12-12 7.540 7,100 -30,400 0.00% 53,534
2024-12-13 2024-12-11 6.990 37,500 +4,400 0.01% 262,125
2024-12-12 2024-12-10 6.260 33,100 +5,000 0.01% 207,206
2024-12-11 2024-12-09 6.730 28,100 +5,000 0.00% 189,113
2024-12-09 2024-12-05 6.700 23,100 +17,600 0.00% 154,770
2024-12-06 2024-12-04 6.360 5,500 +100 0.00% 34,980
2024-11-28 2024-11-26 6.170 5,400 +100 0.00% 33,318
2024-11-27 2024-11-25 7.290 5,300 -11,500 0.00% 38,637
2024-11-25 2024-11-21 5.030 16,800 -6,100 0.00% 84,504
2024-11-22 2024-11-20 5.090 22,900 +6,500 0.00% 116,561
2024-11-19 2024-11-15 4.650 16,400 -7,700 0.00% 76,260
2024-11-18 2024-11-14 5.020 24,100 +18,300 0.00% 120,982
2024-11-14 2024-11-12 5.070 5,800 -7,500 0.00% 29,406
2024-11-13 2024-11-11 6.060 13,300 +1,000 0.00% 80,598
2024-11-12 2024-11-08 5.560 12,300 -17,000 0.00% 68,388
2024-11-11 2024-11-07 5.110 29,300 +3,500 0.01% 149,723
2024-11-08 2024-11-06 5.130 25,800 +13,000 0.00% 132,354
2024-11-07 2024-11-05 4.800 12,800 +5,000 0.00% 61,440
2024-11-06 2024-11-04 4.650 7,800 -8,000 0.00% 36,270
2024-11-01 2024-10-30 4.700 15,800 +4,000 0.00% 74,260
2024-10-31 2024-10-29 4.690 11,800 -10,000 0.00% 55,342
2024-10-30 2024-10-28 4.820 21,800 -7,000 0.00% 105,076
2024-10-28 2024-10-24 4.330 28,800 +6,000 0.01% 124,704
2024-10-24 2024-10-22 4.770 22,800 +4,000 0.00% 108,756
2024-10-23 2024-10-21 4.770 18,800 +11,000 0.00% 89,676
2024-10-10 2024-10-08 5.090 7,800 +1,000 0.00% 39,702
2024-10-09 2024-10-07 6.060 6,800 -9,100 0.00% 41,208
2024-10-08 2024-10-04 5.600 15,900 +2,100 0.00% 89,040
2024-08-12 2024-08-08 3.570 13,800 -3,500 0.00% 49,266
2024-07-04 2024-07-02 5.210 17,300 +1,000 0.00% 90,133
2024-07-03 2024-06-28 5.170 16,300 +1,000 0.00% 84,271
2024-07-02 2024-06-27 5.370 15,300 +7,500 0.00% 82,161
2024-06-28 2024-06-26 5.810 7,800 +2,500 0.00% 45,318
2024-06-27 2024-06-25 5.080 5,300 -4,100 0.00% 26,924
2024-06-26 2024-06-24 5.100 9,400 -4,000 0.00% 47,940
2024-06-21 2024-06-19 5.310 13,400 +5,000 0.00% 71,154
2024-06-20 2024-06-18 5.180 8,400 +3,100 0.00% 43,512
2024-06-19 2024-06-17 4.550 5,300 +300 0.00% 24,115
2024-06-18 2024-06-14 4.820 5,000 +100 0.00% 24,100
2024-03-18 2024-03-14 6.900 4,900 -3,000 0.00% 33,810
2024-03-15 2024-03-13 7.290 7,900 +3,000 0.00% 57,591
2024-02-26 2024-02-22 7.060 4,900 +100 0.00% 34,594
2024-02-23 2024-02-21 6.930 4,800 -500 0.00% 33,264
2024-02-22 2024-02-20 7.090 5,300 -200 0.00% 37,577
2024-02-21 2024-02-19 6.800 5,500 +400 0.00% 37,400
2024-02-02 2024-01-31 6.140 5,100 +1,000 0.00% 31,314
2024-01-17 2024-01-15 8.230 4,100 +1,000 0.00% 33,743
2023-12-11 2023-12-07 9.820 3,100 -500 0.00% 30,442
2023-12-05 2023-12-01 10.800 3,600 +500 0.00% 38,880
2023-11-28 2023-11-24 10.040 3,100 -500 0.00% 31,124
2023-11-10 2023-11-08 8.510 3,600 +500 0.00% 30,636
2023-09-26 2023-09-22 13.340 3,100 +300 0.00% 41,354
2023-09-15 2023-09-13 14.620 2,800 -1,000 0.00% 40,936
2023-09-14 2023-09-12 15.380 3,800 +300 0.00% 58,444
2023-09-12 2023-09-07 16.240 3,500 +100 0.00% 56,840
2023-09-11 2023-09-06 16.480 3,400 +200 0.00% 56,032
2023-09-07 2023-09-05 17.000 3,200 -1,200 0.00% 54,400
2023-09-06 2023-09-04 19.000 4,400 +3,500 0.00% 83,600
2023-09-05 2023-08-31 20.850 900 -200 0.00% 18,765
2023-08-25 2023-08-23 19.620 1,100 -300 0.00% 21,582
2023-08-24 2023-08-22 19.520 1,400 -2,200 0.00% 27,328
2023-08-23 2023-08-21 18.720 3,600 -600 0.00% 67,392
2023-08-09 2023-08-07 16.540 4,200 +200 0.00% 69,468
2023-08-08 2023-08-04 16.880 4,000 +200 0.00% 67,520
2023-08-07 2023-08-03 16.860 3,800 +100 0.00% 64,068
2023-06-28 2023-06-26 17.780 3,700 +300 0.00% 65,786
2023-06-26 2023-06-21 16.940 3,400 -3,500 0.00% 57,596
2023-06-21 2023-06-19 17.820 6,900 +1,000 0.00% 122,958
2023-06-20 2023-06-16 17.460 5,900 +700 0.00% 103,014
2023-06-19 2023-06-15 17.520 5,200 -700 0.00% 91,104
2023-06-16 2023-06-14 17.500 5,900 +3,900 0.00% 103,250
2023-06-15 2023-06-13 19.320 2,000 +100 0.00% 38,640
2023-06-13 2023-06-09 19.740 1,900 +600 0.00% 37,506
2023-06-12 2023-06-08 19.900 1,300 +500 0.00% 25,870
2023-06-09 2023-06-07 20.500 800 +200 0.00% 16,400
2023-06-08 2023-06-06 23.500 600 +200 0.00% 14,100
2023-06-07 2023-06-05 23.850 400 -100 0.00% 9,540
2023-06-06 2023-06-02 23.400 500 -300 0.00% 11,700
2023-06-05 2023-06-01 21.700 800 -400 0.00% 17,360
2023-06-02 2023-05-31 19.860 1,200 -2,500 0.00% 23,832
2023-06-01 2023-05-30 20.100 3,700 +2,800 0.00% 74,370
2023-05-24 2023-05-22 21.400 900 -1,000 0.00% 19,260
2023-05-23 2023-05-19 19.980 1,900 +200 0.00% 37,962
2023-05-19 2023-05-17 20.300 1,700 -300 0.00% 34,510
2023-05-18 2023-05-16 19.540 2,000 -2,300 0.00% 39,080
2023-05-17 2023-05-15 20.100 4,300 -1,000 0.00% 86,430
2023-05-16 2023-05-12 20.000 5,300 +3,500 0.00% 106,000
2023-05-11 2023-05-09 19.720 1,800 +100 0.00% 35,496
2023-05-10 2023-05-08 20.650 1,700 +500 0.00% 35,105
2023-05-09 2023-05-05 21.500 1,200 -400 0.00% 25,800
2023-05-08 2023-05-04 21.050 1,600 +600 0.00% 33,680
2023-05-04 2023-05-02 21.950 1,000 -900 0.00% 21,950
2023-05-03 2023-04-28 20.600 1,900 -500 0.00% 39,140
2023-04-28 2023-04-26 19.760 2,400 +100 0.00% 47,424
2023-04-27 2023-04-25 20.850 2,300 +100 0.00% 47,955
2023-04-25 2023-04-21 19.660 2,200 -100 0.00% 43,252
2023-04-24 2023-04-20 20.550 2,300 +800 0.00% 47,265
2023-04-21 2023-04-19 20.900 1,500 -200 0.00% 31,350
2023-04-20 2023-04-18 20.500 1,700 +600 0.00% 34,850
2023-04-19 2023-04-17 21.650 1,100 -100 0.00% 23,815
2023-04-17 2023-04-13 21.650 1,200 +200 0.00% 25,980
2023-04-14 2023-04-12 22.000 1,000 -600 0.00% 22,000
2023-04-13 2023-04-11 21.800 1,600 +700 0.00% 34,880
2023-04-12 2023-04-06 26.000 900 +200 0.00% 23,400
2023-04-11 2023-04-04 25.750 700 +200 0.00% 18,025
2023-04-06 2023-04-03 20.050 500 +100 0.00% 10,025
2023-03-30 2023-03-28 16.260 400 -900 0.00% 6,504
2023-03-29 2023-03-27 17.080 1,300 -3,600 0.00% 22,204
2023-03-28 2023-03-24 17.500 4,900 +1,100 0.00% 85,750
2023-03-27 2023-03-23 17.060 3,800 +3,400 0.00% 64,828
2023-03-17 2023-03-15 16.420 400 -100 0.00% 6,568
2023-03-16 2023-03-14 16.220 500 -1,300 0.00% 8,110
2023-03-15 2023-03-13 16.360 1,800 -1,700 0.00% 29,448
2023-03-09 2023-03-07 17.000 3,500 +1,700 0.00% 59,500
2023-03-08 2023-03-06 18.140 1,800 +300 0.00% 32,652
2023-03-07 2023-03-03 16.360 1,500 +1,100 0.00% 24,540
2023-03-02 2023-02-28 15.280 400 -11,100 0.00% 6,112
2023-02-27 2023-02-23 15.720 11,500 -4,000 0.00% 180,780
2023-02-24 2023-02-22 15.720 15,500 -1,000 0.00% 243,660
2023-02-23 2023-02-21 15.760 16,500 +5,000 0.00% 260,040
2023-02-15 2023-02-13 18.100 11,500 -4,500 0.00% 208,150
2023-02-14 2023-02-10 18.580 16,000 -1,600 0.00% 297,280
2023-02-13 2023-02-09 20.000 17,600 -1,500 0.00% 352,000
2023-02-10 2023-02-08 20.250 19,100 -500 0.00% 386,775
2023-02-09 2023-02-07 20.750 19,600 -5,000 0.00% 406,700
2023-02-08 2023-02-06 21.800 24,600 +13,000 0.00% 536,280
2023-02-07 2023-02-03 20.300 11,600 -1,400 0.00% 235,480
2023-02-06 2023-02-02 20.850 13,000 +12,600 0.00% 271,050
2023-01-27 2023-01-20 25.450 400 -800 0.00% 10,180
2023-01-20 2023-01-18 25.000 1,200 +800 0.00% 30,000
2022-12-06 2022-12-02 22.400 400 -11,300 0.00% 8,960
2022-11-29 2022-11-25 18.880 11,700 +200 0.00% 220,896
2022-11-21 2022-11-17 19.620 11,500 +5,400 0.00% 225,630
2022-11-18 2022-11-16 19.660 6,100 +1,500 0.00% 119,926
2022-11-17 2022-11-15 19.620 4,600 +300 0.00% 90,252
2022-11-16 2022-11-14 20.000 4,300 +3,900 0.00% 86,000
2022-11-11 2022-11-09 21.600 400 -3,400 0.00% 8,640
2022-11-09 2022-11-07 22.000 3,800 +3,400 0.00% 83,600
2022-07-19 2022-07-15 18.040 400 -300 0.00% 7,216
2022-07-11 2022-07-07 20.700 700 -5,000 0.00% 14,490
2022-07-08 2022-07-06 19.900 5,700 +5,000 0.00% 113,430
2022-07-05 2022-06-30 20.400 700 -500 0.00% 14,280
2022-06-30 2022-06-28 21.000 1,200 +500 0.00% 25,200
2022-06-29 2022-06-27 19.840 700 +300 0.00% 13,888
2022-05-31 2022-05-27 23.000 400 -1,100 0.00% 9,200
2022-05-30 2022-05-26 22.550 1,500 +400 0.00% 33,825
2022-05-25 2022-05-23 21.500 1,100 +700 0.00% 23,650
2022-05-24 2022-05-20 21.400 400 -700 0.00% 8,560
2022-05-23 2022-05-19 20.500 1,100 +700 0.00% 22,550
2022-05-04 2022-04-29 18.960 400 -600 0.00% 7,584
2022-05-03 2022-04-28 18.900 1,000 +600 0.00% 18,900
2022-04-29 2022-04-27 17.660 400 -1,300 0.00% 7,064
2022-04-26 2022-04-22 16.160 1,700 +1,300 0.00% 27,472
2022-04-25 2022-04-21 15.320 400 -1,200 0.00% 6,128
2022-04-21 2022-04-19 17.420 1,600 -700 0.00% 27,872
2022-04-19 2022-04-13 13.600 2,300 +100 0.00% 31,280
2022-04-13 2022-04-11 13.520 2,200 -1,000 0.00% 29,744
2022-04-12 2022-04-08 14.740 3,200 +300 0.00% 47,168
2022-04-07 2022-04-04 15.960 2,900 -1,000 0.00% 46,284
2022-04-06 2022-04-01 14.900 3,900 -3,000 0.00% 58,110
2022-04-01 2022-03-30 15.360 6,900 +3,000 0.00% 105,984
2022-03-29 2022-03-25 15.500 3,900 +1,200 0.00% 60,450
2022-03-28 2022-03-24 15.380 2,700 +100 0.00% 41,526
2022-03-25 2022-03-23 13.520 2,600 +500 0.00% 35,152
2022-03-24 2022-03-22 12.100 2,100 +100 0.00% 25,410
2022-03-23 2022-03-21 11.000 2,000 +200 0.00% 22,000
2022-03-18 2022-03-16 8.440 1,800 -400 0.00% 15,192
2022-03-10 2022-03-08 10.000 2,200 -400 0.00% 22,000
2022-02-24 2022-02-22 14.780 2,600 +500 0.00% 38,428
2022-02-23 2022-02-21 15.840 2,100 -100 0.00% 33,264
2022-02-18 2022-02-16 17.080 2,200 +100 0.00% 37,576
2022-02-10 2022-02-08 17.260 2,100 +100 0.00% 36,246
2022-02-08 2022-02-04 19.460 2,000 -100 0.00% 38,920
2022-02-07 2022-01-31 20.000 2,100 +300 0.00% 42,000
2022-02-04 2022-01-27 19.600 1,800 0.00% 35,280

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