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 0.050 13,674,000 +0 0.71% 683,700
2025-10-13 2025-10-09 0.050 13,674,000 +0 0.71% 683,700
2025-10-10 2025-10-08 0.049 13,674,000 +0 0.71% 670,026
2025-10-09 2025-10-06 0.049 13,674,000 +0 0.71% 670,026
2025-10-08 2025-10-03 0.051 13,674,000 +0 0.71% 697,374
2025-10-06 2025-10-02 0.050 13,674,000 +0 0.71% 683,700
2025-10-03 2025-09-30 0.050 13,674,000 +0 0.71% 683,700
2025-10-02 2025-09-29 0.057 13,674,000 +0 0.71% 779,418
2025-09-30 2025-09-26 0.049 13,674,000 +0 0.71% 670,026
2025-09-29 2025-09-25 0.049 13,674,000 +0 0.71% 670,026
2025-09-26 2025-09-24 0.049 13,674,000 +0 0.71% 670,026
2025-09-25 2025-09-23 0.049 13,674,000 +0 0.71% 670,026
2025-09-24 2025-09-22 0.049 13,674,000 +0 0.71% 670,026
2025-09-23 2025-09-19 0.049 13,674,000 +0 0.71% 670,026
2025-09-22 2025-09-18 0.049 13,674,000 +0 0.71% 670,026
2025-09-19 2025-09-17 0.049 13,674,000 +0 0.71% 670,026
2025-09-18 2025-09-16 0.049 13,674,000 +0 0.71% 670,026
2025-09-17 2025-09-15 0.049 13,674,000 +0 0.71% 670,026
2025-09-16 2025-09-12 0.049 13,674,000 +0 0.71% 670,026
2025-09-15 2025-09-11 0.049 13,674,000 +0 0.71% 670,026
2025-09-12 2025-09-10 0.049 13,674,000 +0 0.71% 670,026
2025-09-11 2025-09-09 0.049 13,674,000 +0 0.71% 670,026
2025-09-10 2025-09-08 0.049 13,674,000 +0 0.71% 670,026
2025-09-09 2025-09-05 0.049 13,674,000 +0 0.71% 670,026
2025-09-08 2025-09-04 0.049 13,674,000 +0 0.71% 670,026
2025-09-05 2025-09-03 0.049 13,674,000 +0 0.71% 670,026
2025-09-04 2025-09-02 0.049 13,674,000 +0 0.71% 670,026
2025-09-03 2025-09-01 0.049 13,674,000 +0 0.71% 670,026
2025-09-02 2025-08-29 0.049 13,674,000 +0 0.71% 670,026
2025-09-01 2025-08-28 0.049 13,674,000 +0 0.71% 670,026
2025-08-29 2025-08-27 0.049 13,674,000 +0 0.71% 670,026
2025-08-28 2025-08-26 0.049 13,674,000 +0 0.71% 670,026
2025-08-27 2025-08-25 0.049 13,674,000 +0 0.71% 670,026
2025-08-26 2025-08-22 0.049 13,674,000 +0 0.71% 670,026
2025-08-25 2025-08-21 0.049 13,674,000 +0 0.71% 670,026
2025-08-22 2025-08-20 0.049 13,674,000 +0 0.71% 670,026
2025-08-21 2025-08-19 0.049 13,674,000 +0 0.71% 670,026
2025-08-20 2025-08-18 0.049 13,674,000 +0 0.71% 670,026
2025-08-19 2025-08-15 0.049 13,674,000 +0 0.71% 670,026
2025-08-18 2025-08-14 0.049 13,674,000 +0 0.71% 670,026
2025-08-15 2025-08-13 0.049 13,674,000 +0 0.71% 670,026
2025-08-14 2025-08-12 0.049 13,674,000 +0 0.71% 670,026
2025-08-13 2025-08-11 0.049 13,674,000 +0 0.71% 670,026
2025-08-12 2025-08-08 0.049 13,674,000 +0 0.71% 670,026
2025-08-11 2025-08-07 0.049 13,674,000 +0 0.71% 670,026
2025-08-08 2025-08-06 0.049 13,674,000 +0 0.71% 670,026
2025-08-07 2025-08-05 0.049 13,674,000 +0 0.71% 670,026
2025-08-06 2025-08-04 0.049 13,674,000 +0 0.71% 670,026
2025-08-05 2025-08-01 0.049 13,674,000 +0 0.71% 670,026
2025-08-04 2025-07-31 0.049 13,674,000 +0 0.71% 670,026
2025-08-01 2025-07-30 0.049 13,674,000 +0 0.71% 670,026
2025-07-31 2025-07-29 0.049 13,674,000 +0 0.71% 670,026
2025-07-30 2025-07-28 0.049 13,674,000 +0 0.71% 670,026
2025-07-29 2025-07-25 0.049 13,674,000 +0 0.71% 670,026
2025-07-28 2025-07-24 0.049 13,674,000 +0 0.71% 670,026
2025-07-25 2025-07-23 0.049 13,674,000 +0 0.71% 670,026
2025-07-24 2025-07-22 0.049 13,674,000 +0 0.71% 670,026
2025-07-23 2025-07-21 0.049 13,674,000 +0 0.71% 670,026
2025-07-22 2025-07-18 0.049 13,674,000 +0 0.71% 670,026
2025-07-21 2025-07-17 0.049 13,674,000 +0 0.71% 670,026
2025-07-18 2025-07-16 0.049 13,674,000 +0 0.71% 670,026
2025-07-17 2025-07-15 0.049 13,674,000 +0 0.71% 670,026
2025-07-16 2025-07-14 0.049 13,674,000 +0 0.71% 670,026
2025-07-15 2025-07-11 0.049 13,674,000 +0 0.71% 670,026
2025-07-14 2025-07-10 0.049 13,674,000 +0 0.71% 670,026
2025-07-11 2025-07-09 0.049 13,674,000 +0 0.71% 670,026
2025-07-10 2025-07-08 0.049 13,674,000 +0 0.71% 670,026
2025-07-09 2025-07-07 0.049 13,674,000 +0 0.71% 670,026
2025-07-08 2025-07-04 0.049 13,674,000 +0 0.71% 670,026
2025-07-07 2025-07-03 0.049 13,674,000 +0 0.71% 670,026
2025-07-04 2025-07-02 0.049 13,674,000 +0 0.71% 670,026
2025-07-03 2025-06-30 0.049 13,674,000 +0 0.71% 670,026
2025-07-02 2025-06-27 0.049 13,674,000 +0 0.71% 670,026
2025-06-30 2025-06-26 0.047 13,674,000 +0 0.71% 642,678
2025-06-27 2025-06-25 0.048 13,674,000 +0 0.71% 656,352
2025-06-26 2025-06-24 0.048 13,674,000 +0 0.71% 656,352
2025-06-25 2025-06-23 0.048 13,674,000 +0 0.71% 656,352
2025-06-24 2025-06-20 0.049 13,674,000 +0 0.71% 670,026
2025-06-23 2025-06-19 0.046 13,674,000 +0 0.71% 629,004
2025-06-20 2025-06-18 0.045 13,674,000 +0 0.71% 615,330
2025-06-19 2025-06-17 0.050 13,674,000 +0 0.71% 683,700
2025-06-18 2025-06-16 0.050 13,674,000 +0 0.71% 683,700
2025-06-17 2025-06-13 0.050 13,674,000 +0 0.71% 683,700
2025-06-16 2025-06-12 0.050 13,674,000 +0 0.71% 683,700
2025-06-13 2025-06-11 0.051 13,674,000 +0 0.71% 697,374
2025-06-12 2025-06-10 0.050 13,674,000 +0 0.71% 683,700
2025-06-11 2025-06-09 0.050 13,674,000 +0 0.71% 683,700
2025-06-10 2025-06-06 0.050 13,674,000 +0 0.71% 683,700
2025-06-09 2025-06-05 0.052 13,674,000 +0 0.71% 711,048
2025-06-06 2025-06-04 0.051 13,674,000 +0 0.71% 697,374
2025-06-05 2025-06-03 0.048 13,674,000 +0 0.71% 656,352
2025-06-04 2025-06-02 0.048 13,674,000 +0 0.71% 656,352
2025-06-03 2025-05-30 0.050 13,674,000 +0 0.71% 683,700
2025-06-02 2025-05-29 0.051 13,674,000 +0 0.71% 697,374
2025-05-30 2025-05-28 0.051 13,674,000 +0 0.71% 697,374
2025-05-29 2025-05-27 0.051 13,674,000 +0 0.71% 697,374
2025-05-28 2025-05-26 0.050 13,674,000 +0 0.71% 683,700
2025-05-27 2025-05-23 0.055 13,674,000 +0 0.71% 752,070
2025-05-26 2025-05-22 0.047 13,674,000 +0 0.71% 642,678
2025-05-23 2025-05-21 0.044 13,674,000 +0 0.71% 601,656
2025-05-22 2025-05-20 0.043 13,674,000 +0 0.71% 587,982
2025-05-21 2025-05-19 0.045 13,674,000 +0 0.71% 615,330
2025-05-20 2025-05-16 0.042 13,674,000 +0 0.71% 574,308
2025-05-19 2025-05-15 0.042 13,674,000 +0 0.71% 574,308
2025-05-16 2025-05-14 0.045 13,674,000 +0 0.71% 615,330
2025-05-15 2025-05-13 0.045 13,674,000 +0 0.71% 615,330
2025-05-14 2025-05-12 0.045 13,674,000 +0 0.71% 615,330
2025-05-13 2025-05-09 0.044 13,674,000 +0 0.71% 601,656
2025-05-12 2025-05-08 0.046 13,674,000 +0 0.71% 629,004
2025-05-09 2025-05-07 0.048 13,674,000 +0 0.71% 656,352
2025-05-08 2025-05-06 0.046 13,674,000 +0 0.71% 629,004
2025-05-07 2025-05-02 0.039 13,674,000 +0 0.71% 533,286
2025-05-06 2025-04-30 0.039 13,674,000 +0 0.71% 533,286
2025-05-02 2025-04-29 0.040 13,674,000 +0 0.71% 546,960
2025-04-30 2025-04-28 0.040 13,674,000 +0 0.71% 546,960
2025-04-29 2025-04-25 0.043 13,674,000 +0 0.71% 587,982
2025-04-28 2025-04-24 0.042 13,674,000 +0 0.71% 574,308
2025-04-25 2025-04-23 0.037 13,674,000 +0 0.71% 505,938
2025-04-24 2025-04-22 0.036 13,674,000 +0 0.71% 492,264
2025-04-23 2025-04-17 0.034 13,674,000 +0 0.71% 464,916
2025-04-22 2025-04-16 0.034 13,674,000 +0 0.71% 464,916
2025-04-17 2025-04-15 0.034 13,674,000 +0 0.71% 464,916
2025-04-16 2025-04-14 0.037 13,674,000 +0 0.71% 505,938
2025-04-15 2025-04-11 0.033 13,674,000 +0 0.71% 451,242
2025-04-14 2025-04-10 0.035 13,674,000 +0 0.71% 478,590
2025-04-11 2025-04-09 0.034 13,674,000 +0 0.71% 464,916
2025-04-10 2025-04-08 0.036 13,674,000 +0 0.71% 492,264
2025-04-09 2025-04-07 0.036 13,674,000 +0 0.71% 492,264
2025-04-08 2025-04-03 0.036 13,674,000 +0 0.71% 492,264
2025-04-07 2025-04-02 0.038 13,674,000 +0 0.71% 519,612
2025-04-03 2025-04-01 0.036 13,674,000 +0 0.71% 492,264
2025-04-02 2025-03-31 0.036 13,674,000 +0 0.71% 492,264
2025-04-01 2025-03-28 0.036 13,674,000 +0 0.71% 492,264
2025-03-31 2025-03-27 0.037 13,674,000 +0 0.71% 505,938
2025-03-28 2025-03-26 0.037 13,674,000 +0 0.71% 505,938
2025-03-27 2025-03-25 0.037 13,674,000 +0 0.71% 505,938
2025-03-26 2025-03-24 0.038 13,674,000 +0 0.71% 519,612
2025-03-25 2025-03-21 0.038 13,674,000 +0 0.71% 519,612
2025-03-24 2025-03-20 0.039 13,674,000 +0 0.71% 533,286
2025-03-21 2025-03-19 0.040 13,674,000 +0 0.71% 546,960
2025-03-20 2025-03-18 0.040 13,674,000 +0 0.71% 546,960
2025-03-19 2025-03-17 0.040 13,674,000 +0 0.71% 546,960
2025-03-18 2025-03-14 0.038 13,674,000 +0 0.71% 519,612
2025-03-17 2025-03-13 0.041 13,674,000 +0 0.71% 560,634
2025-03-14 2025-03-12 0.041 13,674,000 +0 0.71% 560,634
2025-03-13 2025-03-11 0.040 13,674,000 +0 0.71% 546,960
2025-03-12 2025-03-10 0.038 13,674,000 +0 0.71% 519,612
2025-03-11 2025-03-07 0.041 13,674,000 +0 0.71% 560,634
2025-03-10 2025-03-06 0.041 13,674,000 +0 0.71% 560,634
2025-03-07 2025-03-05 0.042 13,674,000 +0 0.71% 574,308
2025-03-06 2025-03-04 0.042 13,674,000 +0 0.71% 574,308
2025-03-05 2025-03-03 0.042 13,674,000 +0 0.71% 574,308
2025-03-04 2025-02-28 0.042 13,674,000 +0 0.71% 574,308
2025-03-03 2025-02-27 0.041 13,674,000 +0 0.71% 560,634
2025-02-28 2025-02-26 0.041 13,674,000 +0 0.71% 560,634
2025-02-27 2025-02-25 0.040 13,674,000 +0 0.71% 546,960
2025-02-26 2025-02-24 0.039 13,674,000 +0 0.71% 533,286
2025-02-25 2025-02-21 0.035 13,674,000 +0 0.71% 478,590
2025-02-24 2025-02-20 0.034 13,674,000 +0 0.71% 464,916
2025-02-21 2025-02-19 0.036 13,674,000 +0 0.71% 492,264
2025-02-20 2025-02-18 0.036 13,674,000 +0 0.71% 492,264
2025-02-19 2025-02-17 0.038 13,674,000 +0 0.71% 519,612
2025-02-18 2025-02-14 0.037 13,674,000 +0 0.71% 505,938
2025-02-17 2025-02-13 0.039 13,674,000 +0 0.71% 533,286
2025-02-14 2025-02-12 0.041 13,674,000 +0 0.71% 560,634
2025-02-13 2025-02-11 0.036 13,674,000 +0 0.71% 492,264
2025-02-12 2025-02-10 0.037 13,674,000 +0 0.71% 505,938
2025-02-11 2025-02-07 0.038 13,674,000 +0 0.71% 519,612
2025-02-10 2025-02-06 0.040 13,674,000 +0 0.71% 546,960
2025-02-07 2025-02-05 0.040 13,674,000 +0 0.71% 546,960
2025-02-06 2025-02-04 0.040 13,674,000 +0 0.71% 546,960
2025-02-05 2025-02-03 0.035 13,674,000 +0 0.71% 478,590
2025-02-04 2025-01-28 0.040 13,674,000 +0 0.71% 546,960
2025-02-03 2025-01-24 0.038 13,674,000 +0 0.71% 519,612
2025-01-27 2025-01-23 0.044 13,674,000 +0 0.71% 601,656
2025-01-24 2025-01-22 0.044 13,674,000 +0 0.71% 601,656
2025-01-23 2025-01-21 0.039 13,674,000 +0 0.71% 533,286
2025-01-22 2025-01-20 0.040 13,674,000 +0 0.71% 546,960
2025-01-21 2025-01-17 0.040 13,674,000 +0 0.71% 546,960
2025-01-20 2025-01-16 0.040 13,674,000 +0 0.71% 546,960
2025-01-17 2025-01-15 0.040 13,674,000 +0 0.71% 546,960
2025-01-16 2025-01-14 0.041 13,674,000 +0 0.71% 560,634
2025-01-15 2025-01-13 0.034 13,674,000 +0 0.71% 464,916
2025-01-14 2025-01-10 0.035 13,674,000 +0 0.71% 478,590
2025-01-13 2025-01-09 0.037 13,674,000 +0 0.71% 505,938
2025-01-10 2025-01-08 0.034 13,674,000 +0 0.71% 464,916
2025-01-09 2025-01-07 0.034 13,674,000 +0 0.71% 464,916
2025-01-08 2025-01-06 0.034 13,674,000 +0 0.71% 464,916
2025-01-07 2025-01-03 0.034 13,674,000 +0 0.71% 464,916
2025-01-06 2025-01-02 0.036 13,674,000 +0 0.71% 492,264
2025-01-03 2024-12-31 0.037 13,674,000 +0 0.71% 505,938
2025-01-02 2024-12-27 0.040 13,674,000 +0 0.71% 546,960
2024-12-30 2024-12-24 0.040 13,674,000 +0 0.71% 546,960
2024-12-27 2024-12-20 0.034 13,674,000 +0 0.71% 464,916
2024-12-23 2024-12-19 0.040 13,674,000 +0 0.71% 546,960
2024-12-20 2024-12-18 0.040 13,674,000 +0 0.71% 546,960
2024-12-19 2024-12-17 0.038 13,674,000 +0 0.71% 519,612
2024-12-18 2024-12-16 0.044 13,674,000 +0 0.71% 601,656
2024-12-17 2024-12-13 0.042 13,674,000 +0 0.71% 574,308
2024-12-16 2024-12-12 0.042 13,674,000 +0 0.71% 574,308
2024-12-13 2024-12-11 0.045 13,674,000 +0 0.71% 615,330
2024-12-12 2024-12-10 0.042 13,674,000 +0 0.71% 574,308
2024-12-11 2024-12-09 0.045 13,674,000 +0 0.71% 615,330
2024-12-10 2024-12-06 0.044 13,674,000 +0 0.71% 601,656
2024-12-09 2024-12-05 0.045 13,674,000 +0 0.71% 615,330
2024-12-06 2024-12-04 0.045 13,674,000 +0 0.71% 615,330
2024-12-05 2024-12-03 0.044 13,674,000 +0 0.71% 601,656
2024-12-04 2024-12-02 0.044 13,674,000 -250,000 0.71% 601,656
2024-11-29 2024-11-27 0.035 13,924,000 -50,000 0.72% 487,340
2024-11-28 2024-11-26 0.042 13,974,000 +300,000 0.72% 586,908
2024-11-21 2024-11-19 0.040 13,674,000 +13,674,000 0.71% 546,960
2024-11-12 2024-11-08 0.042 0 -30,000
2024-11-06 2024-11-04 0.041 30,000 -28,000 0.00% 1,230
2024-11-05 2024-11-01 0.047 58,000 +16,000 0.00% 2,726
2024-10-10 2024-10-08 0.047 42,000 +10,000 0.00% 1,974
2024-10-09 2024-10-07 0.057 32,000 +10,000 0.00% 1,824
2024-10-08 2024-10-04 0.059 22,000 +12,000 0.00% 1,298
2024-10-07 2024-10-03 0.061 10,000 +10,000 0.00% 610
2023-02-28 2023-02-24 0.027 0 -208,000
2023-02-16 2023-02-14 0.023 208,000 +208,000 0.01% 4,784
2022-11-01 2022-10-28 0.079 0 -4,000
2022-10-24 2022-10-20 0.073 4,000 -1,000 0.00% 292
2022-10-21 2022-10-19 0.080 5,000 -2,000 0.00% 400
2022-10-19 2022-10-17 0.078 7,000 +3,000 0.00% 546
2022-05-20 2022-05-18 0.065 4,000 -27,000 0.00% 260
2022-05-19 2022-05-17 0.061 31,000 -1,000 0.00% 1,891
2022-05-18 2022-05-16 0.061 32,000 -8,000 0.00% 1,952
2022-05-16 2022-05-12 0.057 40,000 +36,000 0.00% 2,280
2022-03-16 2022-03-14 0.064 4,000 -30,000 0.00% 256
2022-03-15 2022-03-11 0.058 34,000 +4,000 0.00% 1,972
2022-03-07 2022-03-03 0.053 30,000 +30,000 0.00% 1,590
2021-11-18 2021-11-16 0.073 0 -52,000
2021-10-26 2021-10-22 0.073 52,000 +50,000 0.00% 3,796
2021-10-25 2021-10-21 0.086 2,000 +2,000 0.00% 172
2021-02-18 2021-02-16 0.087 0 -22,000
2020-10-09 2020-10-07 0.095 22,000 +11,000 0.00% 2,090
2020-09-17 2020-09-15 0.109 11,000 -10,000 0.00% 1,199
2020-09-09 2020-09-07 0.121 21,000 +21,000 0.00% 2,541
2019-10-21 2019-10-17 0.125 0 -10,000
2019-10-18 2019-10-16 0.122 10,000 +10,000 0.00% 1,220
2018-06-26 2018-06-22 0.295 0 -25,000
2018-06-19 2018-06-14 0.295 25,000 +25,000 0.00% 7,375
2018-04-06 2018-04-03 0.305 0 -8,000
2018-03-08 2018-03-06 0.295 8,000 -19,000 0.00% 2,360
2018-02-28 2018-02-26 0.310 27,000 +19,000 0.00% 8,370
2018-01-11 2018-01-09 0.260 8,000 -21,000 0.00% 2,080
2018-01-04 2018-01-02 0.260 29,000 +21,000 0.00% 7,540
2017-11-09 2017-11-07 0.395 8,000 -5,000 0.00% 3,160
2017-11-01 2017-10-30 0.295 13,000 +5,000 0.00% 3,835
2017-10-24 2017-10-20 0.395 8,000 -1,000 0.00% 3,160
2017-10-23 2017-10-19 0.395 9,000 -8,000 0.00% 3,555
2017-10-06 2017-10-03 0.590 17,000 -64,000 0.00% 10,030
2017-09-27 2017-09-25 0.600 81,000 -3,000 0.01% 48,600
2017-09-22 2017-09-20 0.700 84,000 +1,000 0.01% 58,800
2017-09-05 2017-09-01 0.445 83,000 -5,000 0.01% 36,935
2017-08-28 2017-08-24 0.290 88,000 -1,000 0.01% 25,520
2017-08-22 2017-08-18 0.300 89,000 +5,000 0.01% 26,700
2017-08-16 2017-08-14 0.249 84,000 -4,000 0.01% 20,916
2017-08-11 2017-08-09 0.335 88,000 -269,000 0.01% 29,480
2017-08-09 2017-08-07 0.330 357,000 +269,000 0.02% 117,810
2017-07-26 2017-07-24 0.231 88,000 -8,000 0.01% 20,328
2017-07-07 2017-07-05 0.405 96,000 -1,000 0.01% 38,880
2017-07-06 2017-07-04 0.380 97,000 -1,000 0.01% 36,860
2017-06-26 2017-06-22 0.540 98,000 -3,000 0.01% 52,920
2017-05-22 2017-05-18 0.730 101,000 +3,000 0.01% 73,730
2014-06-03 2014-05-29 0.360 98,000 -1,000 0.01% 35,280
2014-05-28 2014-05-26 0.360 99,000 -1,000 0.01% 35,640
2014-04-30 2014-04-28 0.320 100,000 -60,000 0.01% 32,000
2014-02-12 2014-02-10 0.270 160,000 +60,000 0.01% 43,200
2013-07-29 2013-07-25 0.345 100,000 -2,000 0.01% 34,500
2013-02-06 2013-02-04 0.205 102,000 -19,000 0.01% 20,910
2012-12-18 2012-12-14 0.217 121,000 +121,000 0.01% 26,257
2007-06-26 2007-06-22 8.120 0

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