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 0.155 24,000 +0 0.01% 3,720
2025-10-13 2025-10-09 0.152 24,000 +0 0.01% 3,648
2025-10-10 2025-10-08 0.159 24,000 +0 0.01% 3,816
2025-10-09 2025-10-06 0.165 24,000 +0 0.01% 3,960
2025-10-08 2025-10-03 0.135 24,000 +0 0.01% 3,240
2025-10-06 2025-10-02 0.140 24,000 +0 0.01% 3,360
2025-10-03 2025-09-30 0.140 24,000 +0 0.01% 3,360
2025-10-02 2025-09-29 0.139 24,000 +0 0.01% 3,336
2025-09-30 2025-09-26 0.140 24,000 +0 0.01% 3,360
2025-09-29 2025-09-25 0.137 24,000 +0 0.01% 3,288
2025-09-26 2025-09-24 0.135 24,000 +0 0.01% 3,240
2025-09-25 2025-09-23 0.138 24,000 +0 0.01% 3,312
2025-09-24 2025-09-22 0.139 24,000 +0 0.01% 3,336
2025-09-23 2025-09-19 0.139 24,000 +0 0.01% 3,336
2025-09-22 2025-09-18 0.139 24,000 +0 0.01% 3,336
2025-09-19 2025-09-17 0.143 24,000 +0 0.01% 3,432
2025-09-18 2025-09-16 0.144 24,000 +0 0.01% 3,456
2025-09-17 2025-09-15 0.140 24,000 +0 0.01% 3,360
2025-09-16 2025-09-12 0.144 24,000 +0 0.01% 3,456
2025-09-15 2025-09-11 0.142 24,000 +0 0.01% 3,408
2025-09-12 2025-09-10 0.142 24,000 +0 0.01% 3,408
2025-09-11 2025-09-09 0.139 24,000 +0 0.01% 3,336
2025-09-10 2025-09-08 0.144 24,000 +0 0.01% 3,456
2025-09-09 2025-09-05 0.145 24,000 +0 0.01% 3,480
2025-09-08 2025-09-04 0.146 24,000 +0 0.01% 3,504
2025-09-05 2025-09-03 0.146 24,000 +0 0.01% 3,504
2025-09-04 2025-09-02 0.143 24,000 +0 0.01% 3,432
2025-09-03 2025-09-01 0.139 24,000 +0 0.01% 3,336
2025-09-02 2025-08-29 0.140 24,000 +0 0.01% 3,360
2025-09-01 2025-08-28 0.142 24,000 +0 0.01% 3,408
2025-08-29 2025-08-27 0.143 24,000 +0 0.01% 3,432
2025-08-28 2025-08-26 0.144 24,000 +0 0.01% 3,456
2025-08-27 2025-08-25 0.140 24,000 +0 0.01% 3,360
2025-08-26 2025-08-22 0.140 24,000 +0 0.01% 3,360
2025-08-25 2025-08-21 0.144 24,000 +0 0.01% 3,456
2025-08-22 2025-08-20 0.144 24,000 +0 0.01% 3,456
2025-08-21 2025-08-19 0.146 24,000 +0 0.01% 3,504
2025-08-20 2025-08-18 0.147 24,000 +0 0.01% 3,528
2025-08-19 2025-08-15 0.148 24,000 +0 0.01% 3,552
2025-08-18 2025-08-14 0.148 24,000 +0 0.01% 3,552
2025-08-15 2025-08-13 0.149 24,000 +0 0.01% 3,576
2025-08-14 2025-08-12 0.145 24,000 +0 0.01% 3,480
2025-08-13 2025-08-11 0.142 24,000 +0 0.01% 3,408
2025-08-12 2025-08-08 0.149 24,000 +0 0.01% 3,576
2025-08-11 2025-08-07 0.144 24,000 +0 0.01% 3,456
2025-08-08 2025-08-06 0.146 24,000 +0 0.01% 3,504
2025-08-07 2025-08-05 0.146 24,000 +0 0.01% 3,504
2025-08-06 2025-08-04 0.150 24,000 +0 0.01% 3,600
2025-08-05 2025-08-01 0.145 24,000 +0 0.01% 3,480
2025-08-04 2025-07-31 0.150 24,000 +0 0.01% 3,600
2025-08-01 2025-07-30 0.154 24,000 +0 0.01% 3,696
2025-07-31 2025-07-29 0.156 24,000 +0 0.01% 3,744
2025-07-30 2025-07-28 0.157 24,000 +0 0.01% 3,768
2025-07-29 2025-07-25 0.150 24,000 +0 0.01% 3,600
2025-07-28 2025-07-24 0.150 24,000 +0 0.01% 3,600
2025-07-25 2025-07-23 0.150 24,000 +0 0.01% 3,600
2025-07-24 2025-07-22 0.141 24,000 +0 0.01% 3,384
2025-07-23 2025-07-21 0.142 24,000 +0 0.01% 3,408
2025-07-22 2025-07-18 0.143 24,000 +0 0.01% 3,432
2025-07-21 2025-07-17 0.144 24,000 +0 0.01% 3,456
2025-07-18 2025-07-16 0.141 24,000 +0 0.01% 3,384
2025-07-17 2025-07-15 0.135 24,000 +0 0.01% 3,240
2025-07-16 2025-07-14 0.141 24,000 +0 0.01% 3,384
2025-07-15 2025-07-11 0.140 24,000 +0 0.01% 3,360
2025-07-14 2025-07-10 0.139 24,000 +0 0.01% 3,336
2025-07-11 2025-07-09 0.140 24,000 +0 0.01% 3,360
2025-07-10 2025-07-08 0.145 24,000 +0 0.01% 3,480
2025-07-09 2025-07-07 0.140 24,000 +0 0.01% 3,360
2025-07-08 2025-07-04 0.138 24,000 +0 0.01% 3,312
2025-07-07 2025-07-03 0.135 24,000 +0 0.01% 3,240
2025-07-04 2025-07-02 0.140 24,000 +0 0.01% 3,360
2025-07-03 2025-06-30 0.142 24,000 +0 0.01% 3,408
2025-07-02 2025-06-27 0.155 24,000 +0 0.01% 3,720
2025-06-30 2025-06-26 0.132 24,000 +0 0.01% 3,168
2025-06-27 2025-06-25 0.138 24,000 +0 0.01% 3,312
2025-06-26 2025-06-24 0.143 24,000 +0 0.01% 3,432
2025-06-25 2025-06-23 0.131 24,000 +0 0.01% 3,144
2025-06-24 2025-06-20 0.130 24,000 +0 0.01% 3,120
2025-06-23 2025-06-19 0.132 24,000 +0 0.01% 3,168
2025-06-20 2025-06-18 0.136 24,000 +0 0.01% 3,264
2025-06-19 2025-06-17 0.133 24,000 +0 0.01% 3,192
2025-06-18 2025-06-16 0.136 24,000 +0 0.01% 3,264
2025-06-17 2025-06-13 0.136 24,000 +0 0.01% 3,264
2025-06-16 2025-06-12 0.133 24,000 +0 0.01% 3,192
2025-06-13 2025-06-11 0.135 24,000 +0 0.01% 3,240
2025-06-12 2025-06-10 0.138 24,000 +0 0.01% 3,312
2025-06-11 2025-06-09 0.136 24,000 +0 0.01% 3,264
2025-06-10 2025-06-06 0.128 24,000 +0 0.01% 3,072
2025-06-09 2025-06-05 0.136 24,000 +0 0.01% 3,264
2025-06-06 2025-06-04 0.136 24,000 +0 0.01% 3,264
2025-06-05 2025-06-03 0.137 24,000 +0 0.01% 3,288
2025-06-04 2025-06-02 0.126 24,000 +0 0.01% 3,024
2025-06-03 2025-05-30 0.126 24,000 +0 0.01% 3,024
2025-06-02 2025-05-29 0.132 24,000 +0 0.01% 3,168
2025-05-30 2025-05-28 0.135 24,000 +0 0.01% 3,240
2025-05-29 2025-05-27 0.141 24,000 +0 0.01% 3,384
2025-05-28 2025-05-26 0.139 24,000 +0 0.01% 3,336
2025-05-27 2025-05-23 0.139 24,000 +0 0.01% 3,336
2025-05-26 2025-05-22 0.133 24,000 +0 0.01% 3,192
2025-05-23 2025-05-21 0.133 24,000 +0 0.01% 3,192
2025-05-22 2025-05-20 0.133 24,000 +0 0.01% 3,192
2025-05-21 2025-05-19 0.133 24,000 +0 0.01% 3,192
2025-05-20 2025-05-16 0.133 24,000 +0 0.01% 3,192
2025-05-19 2025-05-15 0.134 24,000 +0 0.01% 3,216
2025-05-16 2025-05-14 0.132 24,000 +0 0.01% 3,168
2025-05-15 2025-05-13 0.138 24,000 +0 0.01% 3,312
2025-05-14 2025-05-12 0.136 24,000 +0 0.01% 3,264
2025-05-13 2025-05-09 0.140 24,000 +0 0.01% 3,360
2025-05-12 2025-05-08 0.142 24,000 +0 0.01% 3,408
2025-05-09 2025-05-07 0.148 24,000 +0 0.01% 3,552
2025-05-08 2025-05-06 0.148 24,000 +0 0.01% 3,552
2025-05-07 2025-05-02 0.156 24,000 +0 0.01% 3,744
2025-05-06 2025-04-30 0.147 24,000 +0 0.01% 3,528
2025-05-02 2025-04-29 0.161 24,000 +0 0.01% 3,864
2025-04-30 2025-04-28 0.161 24,000 +0 0.01% 3,864
2025-04-29 2025-04-25 0.157 24,000 +0 0.01% 3,768
2025-04-28 2025-04-24 0.157 24,000 +0 0.01% 3,768
2025-04-25 2025-04-23 0.157 24,000 +0 0.01% 3,768
2025-04-24 2025-04-22 0.140 24,000 +0 0.01% 3,360
2025-04-23 2025-04-17 0.140 24,000 +0 0.01% 3,360
2025-04-22 2025-04-16 0.145 24,000 +0 0.01% 3,480
2025-04-17 2025-04-15 0.145 24,000 +0 0.01% 3,480
2025-04-16 2025-04-14 0.138 24,000 +0 0.01% 3,312
2025-04-15 2025-04-11 0.134 24,000 +0 0.01% 3,216
2025-04-14 2025-04-10 0.138 24,000 +0 0.01% 3,312
2025-04-11 2025-04-09 0.142 24,000 +0 0.01% 3,408
2025-04-10 2025-04-08 0.136 24,000 +0 0.01% 3,264
2025-04-09 2025-04-07 0.132 24,000 +0 0.01% 3,168
2025-04-08 2025-04-03 0.158 24,000 +0 0.01% 3,792
2025-04-07 2025-04-02 0.150 24,000 +0 0.01% 3,600
2025-04-03 2025-04-01 0.150 24,000 +0 0.01% 3,600
2025-04-02 2025-03-31 0.156 24,000 +0 0.01% 3,744
2025-04-01 2025-03-28 0.158 24,000 +0 0.01% 3,792
2025-03-31 2025-03-27 0.160 24,000 +0 0.01% 3,840
2025-03-28 2025-03-26 0.162 24,000 +0 0.01% 3,888
2025-03-27 2025-03-25 0.165 24,000 +0 0.01% 3,960
2025-03-26 2025-03-24 0.165 24,000 +0 0.01% 3,960
2025-03-25 2025-03-21 0.169 24,000 +0 0.01% 4,056
2025-03-24 2025-03-20 0.165 24,000 +0 0.01% 3,960
2025-03-21 2025-03-19 0.170 24,000 +0 0.01% 4,080
2025-03-20 2025-03-18 0.170 24,000 +0 0.01% 4,080
2025-03-19 2025-03-17 0.167 24,000 +0 0.01% 4,008
2025-03-18 2025-03-14 0.168 24,000 +0 0.01% 4,032
2025-03-17 2025-03-13 0.170 24,000 +0 0.01% 4,080
2025-03-14 2025-03-12 0.170 24,000 +0 0.01% 4,080
2025-03-13 2025-03-11 0.168 24,000 +0 0.01% 4,032
2025-03-12 2025-03-10 0.169 24,000 +0 0.01% 4,056
2025-03-11 2025-03-07 0.171 24,000 +0 0.01% 4,104
2025-03-10 2025-03-06 0.182 24,000 +0 0.01% 4,368
2025-03-07 2025-03-05 0.163 24,000 +0 0.01% 3,912
2025-03-06 2025-03-04 0.161 24,000 +0 0.01% 3,864
2025-03-05 2025-03-03 0.161 24,000 +0 0.01% 3,864
2025-03-04 2025-02-28 0.167 24,000 +0 0.01% 4,008
2025-03-03 2025-02-27 0.177 24,000 +0 0.01% 4,248
2025-02-28 2025-02-26 0.186 24,000 +0 0.01% 4,464
2025-02-27 2025-02-25 0.177 24,000 +0 0.01% 4,248
2025-02-26 2025-02-24 0.175 24,000 +0 0.01% 4,200
2025-02-25 2025-02-21 0.180 24,000 +0 0.01% 4,320
2025-02-24 2025-02-20 0.176 24,000 +0 0.01% 4,224
2025-02-21 2025-02-19 0.179 24,000 +0 0.01% 4,296
2025-02-20 2025-02-18 0.183 24,000 +0 0.01% 4,392
2025-02-19 2025-02-17 0.164 24,000 +0 0.01% 3,936
2025-02-18 2025-02-14 0.172 24,000 +0 0.01% 4,128
2025-02-17 2025-02-13 0.166 24,000 +0 0.01% 3,984
2025-02-14 2025-02-12 0.179 24,000 +0 0.01% 4,296
2025-02-13 2025-02-11 0.179 24,000 +0 0.01% 4,296
2025-02-12 2025-02-10 0.183 24,000 +0 0.01% 4,392
2025-02-11 2025-02-07 0.197 24,000 +0 0.01% 4,728
2025-02-10 2025-02-06 0.193 24,000 +0 0.01% 4,632
2025-02-07 2025-02-05 0.192 24,000 +0 0.01% 4,608
2025-02-06 2025-02-04 0.190 24,000 +0 0.01% 4,560
2025-02-05 2025-02-03 0.192 24,000 +0 0.01% 4,608
2025-02-04 2025-01-28 0.180 24,000 +0 0.01% 4,320
2025-02-03 2025-01-24 0.190 24,000 +0 0.01% 4,560
2025-01-27 2025-01-23 0.200 24,000 +0 0.01% 4,800
2025-01-24 2025-01-22 0.205 24,000 +0 0.01% 4,920
2025-01-23 2025-01-21 0.199 24,000 +0 0.01% 4,776
2025-01-22 2025-01-20 0.203 24,000 +0 0.01% 4,872
2025-01-21 2025-01-17 0.204 24,000 +0 0.01% 4,896
2025-01-20 2025-01-16 0.210 24,000 +0 0.01% 5,040
2025-01-17 2025-01-15 0.209 24,000 +0 0.01% 5,016
2025-01-16 2025-01-14 0.212 24,000 +0 0.01% 5,088
2025-01-15 2025-01-13 0.197 24,000 +0 0.01% 4,728
2025-01-14 2025-01-10 0.196 24,000 +0 0.01% 4,704
2025-01-13 2025-01-09 0.210 24,000 +0 0.01% 5,040
2025-01-10 2025-01-08 0.215 24,000 +0 0.01% 5,160
2025-01-09 2025-01-07 0.205 24,000 -606,000 0.01% 4,920
2025-01-08 2025-01-06 0.211 630,000 +606,000 0.37% 132,930
2023-12-15 2023-12-13 0.370 24,000 +12,000 0.02% 8,880
2023-05-22 2023-05-18 0.910 12,000 -6,000 0.01% 10,920
2023-05-19 2023-05-17 0.990 18,000 +6,000 0.01% 17,820
2023-04-28 2023-04-26 0.930 12,000 -18,000 0.01% 11,160
2023-04-27 2023-04-25 0.840 30,000 +18,000 0.02% 25,200
2023-04-17 2023-04-13 0.940 12,000 -6,000 0.01% 11,280
2023-04-14 2023-04-12 0.950 18,000 -6,000 0.01% 17,100
2023-03-28 2023-03-24 0.670 24,000 +6,000 0.02% 16,080
2023-02-21 2023-02-17 1.150 18,000 +6,000 0.01% 20,700
2023-02-17 2023-02-15 1.160 12,000 -12,000 0.01% 13,920
2023-02-16 2023-02-14 1.230 24,000 -6,000 0.02% 29,520
2023-02-07 2023-02-03 1.390 30,000 +12,000 0.02% 41,700
2023-02-02 2023-01-31 1.460 18,000 -24,000 0.01% 26,280
2023-02-01 2023-01-30 1.420 42,000 +12,000 0.03% 59,640
2023-01-31 2023-01-27 2.000 30,000 +24,000 0.02% 60,000
2023-01-30 2023-01-26 2.430 6,000 +6,000 0.00% 14,580
2022-11-07 2022-11-03 11.460 0 -6,000
2022-11-04 2022-11-02 11.120 6,000 +6,000 0.00% 66,720
2022-09-20 2022-09-16 8.760 0 -6,000
2022-09-13 2022-09-08 6.270 6,000 +6,000 0.00% 37,620
2022-08-29 2022-08-25 6.110 0 -30,000
2022-08-12 2022-08-10 4.300 30,000 +6,000 0.02% 129,000
2022-08-11 2022-08-09 4.460 24,000 -12,000 0.02% 107,040
2022-07-26 2022-07-22 3.120 36,000 -6,000 0.03% 112,320
2022-07-25 2022-07-21 2.970 42,000 +12,000 0.03% 124,740
2022-07-21 2022-07-19 2.130 30,000 +6,000 0.02% 63,900
2022-07-20 2022-07-18 2.100 24,000 +12,000 0.02% 50,400
2022-07-19 2022-07-15 2.190 12,000 +6,000 0.01% 26,280
2022-07-18 2022-07-14 2.120 6,000 +6,000 0.00% 12,720
2021-08-31 2021-08-27 0.960 0 -12,000
2021-08-06 2021-08-04 0.400 12,000 -24,000 0.01% 4,800
2021-07-28 2021-07-26 0.375 36,000 +24,000 0.03% 13,500
2021-07-20 2021-07-16 0.405 12,000 -24,000 0.01% 4,860
2021-07-14 2021-07-12 0.360 36,000 +24,000 0.03% 12,960
2021-07-08 2021-07-06 0.690 12,000 +12,000 0.01% 8,280
2018-08-10 2018-08-08 2.710 0 -1,417
2018-08-09 2018-08-07 3.133 1,417 +1,417 0.00% 4,440
2018-02-12 2018-02-08 1.397 0 -35
2017-10-10 2017-10-06 1.685 35 -709 0.00% 59
2017-09-06 2017-09-04 1.465 744 -354 0.00% 1,090
2016-08-03 2016-07-29 3.938 1,098 -2,126 0.00% 4,324
2016-07-18 2016-07-14 5.420 3,224 +2,126 0.01% 17,473
2014-12-01 2014-11-27 10.332 1,098 +1,063 0.00% 11,344
2014-08-27 2014-08-25 10.806 35 -31 0.00% 378
2014-03-26 2014-03-24 28.149 66 -4,405 0.00% 1,858
2014-03-25 2014-03-21 21.339 4,471 +4,405 0.05% 95,407
2014-03-24 2014-03-20 23.609 66 -14,977 0.00% 1,558
2014-03-21 2014-03-19 15.210 15,043 -5,507 0.16% 228,801
2014-03-19 2014-03-17 11.260 20,550 +4,405 0.22% 231,389
2014-03-12 2014-03-10 10.942 16,145 +10,573 0.17% 176,658
2014-01-22 2014-01-20 11.305 5,572 +4,405 0.06% 62,993
2014-01-13 2014-01-09 10.760 1,167 +1,101 0.01% 12,557
2012-12-18 2012-12-14 12.259 66 +66 0.00% 809
2007-06-26 2007-06-22 64.222 0

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