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 0.117 5,000 +0 0.00% 585
2025-10-13 2025-10-09 0.121 5,000 +0 0.00% 605
2025-10-10 2025-10-08 0.120 5,000 +0 0.00% 600
2025-10-09 2025-10-06 0.100 5,000 +0 0.00% 500
2025-10-08 2025-10-03 0.100 5,000 +0 0.00% 500
2025-10-06 2025-10-02 0.086 5,000 +0 0.00% 430
2025-10-03 2025-09-30 0.076 5,000 +0 0.00% 380
2025-10-02 2025-09-29 0.070 5,000 +0 0.00% 350
2025-09-30 2025-09-26 0.070 5,000 +0 0.00% 350
2025-09-29 2025-09-25 0.069 5,000 +0 0.00% 345
2025-09-26 2025-09-24 0.069 5,000 +0 0.00% 345
2025-09-25 2025-09-23 0.070 5,000 +0 0.00% 350
2025-09-24 2025-09-22 0.070 5,000 +0 0.00% 350
2025-09-23 2025-09-19 0.070 5,000 +0 0.00% 350
2025-09-22 2025-09-18 0.070 5,000 +0 0.00% 350
2025-09-19 2025-09-17 0.069 5,000 +0 0.00% 345
2025-09-18 2025-09-16 0.069 5,000 +0 0.00% 345
2025-09-17 2025-09-15 0.070 5,000 +0 0.00% 350
2025-09-16 2025-09-12 0.070 5,000 +0 0.00% 350
2025-09-15 2025-09-11 0.070 5,000 +0 0.00% 350
2025-09-12 2025-09-10 0.070 5,000 +0 0.00% 350
2025-09-11 2025-09-09 0.069 5,000 +0 0.00% 345
2025-09-10 2025-09-08 0.069 5,000 +0 0.00% 345
2025-09-09 2025-09-05 0.070 5,000 +0 0.00% 350
2025-09-08 2025-09-04 0.067 5,000 +0 0.00% 335
2025-09-05 2025-09-03 0.070 5,000 +0 0.00% 350
2025-09-04 2025-09-02 0.069 5,000 +0 0.00% 345
2025-09-03 2025-09-01 0.069 5,000 +0 0.00% 345
2025-09-02 2025-08-29 0.070 5,000 +0 0.00% 350
2025-09-01 2025-08-28 0.070 5,000 +0 0.00% 350
2025-08-29 2025-08-27 0.069 5,000 +0 0.00% 345
2025-08-28 2025-08-26 0.069 5,000 +0 0.00% 345
2025-08-27 2025-08-25 0.070 5,000 +0 0.00% 350
2025-08-26 2025-08-22 0.070 5,000 +0 0.00% 350
2025-08-25 2025-08-21 0.071 5,000 +0 0.00% 355
2025-08-22 2025-08-20 0.069 5,000 +0 0.00% 345
2025-08-21 2025-08-19 0.071 5,000 +0 0.00% 355
2025-08-20 2025-08-18 0.075 5,000 +0 0.00% 375
2025-08-19 2025-08-15 0.076 5,000 +0 0.00% 380
2025-08-18 2025-08-14 0.076 5,000 +0 0.00% 380
2025-08-15 2025-08-13 0.075 5,000 +0 0.00% 375
2025-08-14 2025-08-12 0.073 5,000 +0 0.00% 365
2025-08-13 2025-08-11 0.073 5,000 +0 0.00% 365
2025-08-12 2025-08-08 0.075 5,000 +0 0.00% 375
2025-08-11 2025-08-07 0.075 5,000 +0 0.00% 375
2025-08-08 2025-08-06 0.073 5,000 +0 0.00% 365
2025-08-07 2025-08-05 0.076 5,000 +0 0.00% 380
2025-08-06 2025-08-04 0.077 5,000 +0 0.00% 385
2025-08-05 2025-08-01 0.078 5,000 +0 0.00% 390
2025-08-04 2025-07-31 0.078 5,000 +0 0.00% 390
2025-08-01 2025-07-30 0.074 5,000 +0 0.00% 370
2025-07-31 2025-07-29 0.078 5,000 +0 0.00% 390
2025-07-30 2025-07-28 0.078 5,000 +0 0.00% 390
2025-07-29 2025-07-25 0.078 5,000 +0 0.00% 390
2025-07-28 2025-07-24 0.078 5,000 +0 0.00% 390
2025-07-25 2025-07-23 0.078 5,000 +0 0.00% 390
2025-07-24 2025-07-22 0.078 5,000 +0 0.00% 390
2025-07-23 2025-07-21 0.078 5,000 +0 0.00% 390
2025-07-22 2025-07-18 0.076 5,000 +0 0.00% 380
2025-07-21 2025-07-17 0.078 5,000 +0 0.00% 390
2025-07-18 2025-07-16 0.078 5,000 +0 0.00% 390
2025-07-17 2025-07-15 0.078 5,000 +0 0.00% 390
2025-07-16 2025-07-14 0.078 5,000 +0 0.00% 390
2025-07-15 2025-07-11 0.080 5,000 +0 0.00% 400
2025-07-14 2025-07-10 0.080 5,000 +0 0.00% 400
2025-07-11 2025-07-09 0.081 5,000 +0 0.00% 405
2025-07-10 2025-07-08 0.080 5,000 +0 0.00% 400
2025-07-09 2025-07-07 0.083 5,000 +0 0.00% 415
2025-07-08 2025-07-04 0.091 5,000 +0 0.00% 455
2025-07-07 2025-07-03 0.087 5,000 +0 0.00% 435
2025-07-04 2025-07-02 0.076 5,000 +0 0.00% 380
2025-07-03 2025-06-30 0.074 5,000 +0 0.00% 370
2025-07-02 2025-06-27 0.074 5,000 +0 0.00% 370
2025-06-30 2025-06-26 0.069 5,000 +0 0.00% 345
2025-06-27 2025-06-25 0.068 5,000 +0 0.00% 340
2025-06-26 2025-06-24 0.070 5,000 +0 0.00% 350
2025-06-25 2025-06-23 0.070 5,000 +0 0.00% 350
2025-06-24 2025-06-20 0.069 5,000 +0 0.00% 345
2025-06-23 2025-06-19 0.070 5,000 +0 0.00% 350
2025-06-20 2025-06-18 0.070 5,000 +0 0.00% 350
2025-06-19 2025-06-17 0.071 5,000 +0 0.00% 355
2025-06-18 2025-06-16 0.069 5,000 +0 0.00% 345
2025-06-17 2025-06-13 0.069 5,000 +0 0.00% 345
2025-06-16 2025-06-12 0.072 5,000 +0 0.00% 360
2025-06-13 2025-06-11 0.075 5,000 +0 0.00% 375
2025-06-12 2025-06-10 0.082 5,000 +0 0.00% 410
2025-06-11 2025-06-09 0.078 5,000 +0 0.00% 390
2025-06-10 2025-06-06 0.078 5,000 +0 0.00% 390
2025-06-09 2025-06-05 0.069 5,000 +0 0.00% 345
2025-06-06 2025-06-04 0.064 5,000 +0 0.00% 320
2025-06-05 2025-06-03 0.068 5,000 +0 0.00% 340
2025-06-04 2025-06-02 0.068 5,000 +0 0.00% 340
2025-06-03 2025-05-30 0.072 5,000 +0 0.00% 360
2025-06-02 2025-05-29 0.070 5,000 +0 0.00% 350
2025-05-30 2025-05-28 0.081 5,000 +0 0.00% 405
2025-05-29 2025-05-27 0.064 5,000 +0 0.00% 320
2025-05-28 2025-05-26 0.054 5,000 +0 0.00% 270
2025-05-27 2025-05-23 0.050 5,000 +0 0.00% 250
2025-05-26 2025-05-22 0.049 5,000 +0 0.00% 245
2025-05-23 2025-05-21 0.048 5,000 +0 0.00% 240
2025-05-22 2025-05-20 0.050 5,000 +0 0.00% 250
2025-05-21 2025-05-19 0.053 5,000 +0 0.00% 265
2025-05-20 2025-05-16 0.047 5,000 +0 0.00% 235
2025-05-19 2025-05-15 0.051 5,000 +0 0.00% 255
2025-05-16 2025-05-14 0.058 5,000 +0 0.00% 290
2025-05-15 2025-05-13 0.083 5,000 +0 0.00% 415
2025-05-14 2025-05-12 0.098 5,000 +0 0.00% 490
2025-05-13 2025-05-09 0.128 5,000 +0 0.00% 640
2025-05-12 2025-05-08 0.136 5,000 +0 0.00% 680
2025-05-09 2025-05-07 0.105 5,000 +0 0.00% 525
2025-05-08 2025-05-06 0.131 5,000 +0 0.00% 655
2025-05-07 2025-05-02 0.153 5,000 +0 0.00% 765
2025-05-06 2025-04-30 0.162 5,000 -20,000 0.00% 810
2025-05-02 2025-04-29 0.158 25,000 +20,000 0.00% 3,950
2023-07-12 2023-07-10 0.032 5,000 -640,000 0.00% 160
2023-06-28 2023-06-26 0.030 645,000 -100,000 0.03% 19,350
2023-06-12 2023-06-08 0.029 745,000 -30,000 0.04% 21,605
2023-06-08 2023-06-06 0.027 775,000 -100,000 0.04% 20,925
2023-06-05 2023-06-01 0.024 875,000 -20,000 0.04% 21,000
2023-04-27 2023-04-25 0.023 895,000 +120,000 0.04% 20,585
2023-04-04 2023-03-31 0.029 775,000 +30,000 0.04% 22,475
2023-03-17 2023-03-15 0.032 745,000 -20,000 0.04% 23,840
2023-01-30 2023-01-26 0.036 765,000 -10,000 0.04% 27,540
2022-12-14 2022-12-12 0.030 775,000 -600,000 0.04% 23,250
2022-11-30 2022-11-28 0.022 1,375,000 -10,000 0.07% 30,250
2022-10-18 2022-10-14 0.028 1,385,000 +20,000 0.07% 38,780
2022-10-13 2022-10-11 0.034 1,365,000 -160,000 0.07% 46,410
2022-10-12 2022-10-10 0.040 1,525,000 +1,510,000 0.07% 61,000
2022-04-22 2022-04-20 0.048 15,000 -10,000 0.00% 720
2022-03-28 2022-03-24 0.051 25,000 -10,000 0.00% 1,275
2022-03-25 2022-03-23 0.053 35,000 -10,000 0.00% 1,855
2022-03-23 2022-03-21 0.051 45,000 -70,000 0.00% 2,295
2022-03-08 2022-03-04 0.073 115,000 +20,000 0.01% 8,395
2022-03-04 2022-03-02 0.060 95,000 -40,000 0.00% 5,700
2022-03-03 2022-03-01 0.061 135,000 +30,000 0.01% 8,235
2021-12-02 2021-11-30 0.109 105,000 +10,000 0.01% 11,445
2021-12-01 2021-11-29 0.107 95,000 -50,000 0.00% 10,165
2021-10-20 2021-10-18 0.145 145,000 -60,000 0.01% 21,025
2021-10-18 2021-10-12 0.131 205,000 +60,000 0.02% 26,855
2021-10-12 2021-10-08 0.142 145,000 +10,000 0.01% 20,590
2021-09-17 2021-09-15 0.363 135,000 +28,889 0.01% 48,950
2021-08-16 2021-08-12 0.388 106,111 +7,860 0.01% 41,175
2021-08-13 2021-08-11 0.388 98,251 +31,440 0.01% 38,125
2021-05-26 2021-05-24 0.344 66,811 +58,951 0.01% 22,950
2020-08-26 2020-08-24 0.509 7,860 -3,930 0.00% 4,000
2020-08-25 2020-08-21 0.534 11,790 +3,930 0.00% 6,300
2020-01-29 2020-01-22 0.827 7,860 -3,930 0.00% 6,500
2019-11-27 2019-11-25 0.865 11,790 +3,930 0.00% 10,200
2019-11-05 2019-11-01 0.789 7,860 -314 0.00% 6,200
2019-08-28 2019-08-26 0.827 8,174 -27,511 0.00% 6,760
2019-08-23 2019-08-21 0.814 35,685 -31,440 0.00% 29,056
2019-08-22 2019-08-20 0.814 67,125 +15,720 0.01% 54,656
2019-08-21 2019-08-19 0.802 51,405 -3,930 0.01% 41,202
2019-08-20 2019-08-16 0.814 55,335 -7,860 0.01% 45,056
2019-08-05 2019-08-01 0.878 63,195 -15,720 0.01% 55,476
2019-07-31 2019-07-29 0.865 78,915 -23,580 0.01% 68,272
2019-07-30 2019-07-26 0.916 102,495 +94,321 0.01% 93,888
2019-07-24 2019-07-22 0.929 8,174 -168,992 0.00% 7,592
2019-07-19 2019-07-17 0.954 177,166 +27,510 0.02% 169,050
2019-07-18 2019-07-16 0.980 149,656 -39,300 0.02% 146,608
2019-07-08 2019-07-04 0.929 188,956 +7,860 0.02% 175,492
2019-06-26 2019-06-24 0.980 181,096 +7,860 0.02% 177,408
2019-06-25 2019-06-21 0.941 173,236 +31,440 0.02% 163,096
2019-06-03 2019-05-30 1.056 141,796 +78,601 0.01% 149,732
2019-05-31 2019-05-29 1.043 63,195 -23,580 0.01% 65,928
2019-05-30 2019-05-28 0.941 86,775 +51,090 0.01% 81,696
2019-05-16 2019-05-14 0.865 35,685 -70,741 0.00% 30,872
2019-04-17 2019-04-15 0.814 106,426 +23,581 0.01% 86,656
2019-04-15 2019-04-11 0.852 82,845 +11,790 0.01% 70,618
2019-03-20 2019-03-18 0.674 71,055 -314,403 0.01% 47,912
2019-03-13 2019-03-11 0.662 385,458 -239,733 0.04% 255,008
2018-06-14 2018-06-12 0.636 625,191 -393 0.07% 397,700
2018-05-15 2018-05-11 0.712 625,584 -15,720 0.07% 445,704
2018-04-10 2018-04-06 0.776 641,304 +15,720 0.07% 497,699
2018-03-29 2018-03-27 0.878 625,584 -3,930 0.07% 549,171
2018-03-28 2018-03-26 0.827 629,514 -7,860 0.07% 520,585
2018-03-23 2018-03-21 0.738 637,374 +3,930 0.07% 470,322
2018-03-22 2018-03-20 0.585 633,444 +7,860 0.07% 370,714
2018-02-14 2018-02-12 0.316 625,584 -11,790 0.07% 197,383
2017-10-27 2017-10-25 0.237 637,374 -3,930 0.07% 150,827
2017-10-23 2017-10-19 0.234 641,304 +3,930 0.07% 150,126
2017-10-06 2017-10-03 0.279 637,374 -3,930 0.07% 177,587
2017-10-04 2017-09-29 0.244 641,304 +3,930 0.07% 156,653
2017-09-29 2017-09-27 0.270 637,374 -943 0.07% 171,911
2017-09-27 2017-09-25 0.265 638,317 -2,516 0.07% 168,917
2017-09-06 2017-09-04 0.318 640,833 -314 0.07% 203,825
2017-08-15 2017-08-11 0.331 641,147 -629 0.07% 212,082
2017-08-02 2017-07-31 0.305 641,776 -1,572 0.07% 195,960
2017-06-12 2017-06-08 0.318 643,348 -15,720 0.08% 204,625
2017-04-12 2017-04-10 0.253 659,068 +235,803 0.08% 166,862
2017-03-29 2017-03-27 0.254 423,265 +11,790 0.05% 107,700
2016-09-07 2016-09-05 0.254 411,475 +137,551 0.06% 104,700
2016-08-26 2016-08-24 0.256 273,924 +78,601 0.04% 70,049
2016-08-24 2016-08-22 0.254 195,323 +86,461 0.03% 49,700
2016-08-19 2016-08-17 0.258 108,862 +11,790 0.02% 28,115
2016-08-09 2016-08-05 0.242 97,072 +58,951 0.01% 23,465
2016-08-05 2016-08-03 0.223 38,121 +15,720 0.01% 8,487
2015-12-30 2015-12-28 0.265 22,401 -3,144 0.00% 5,928
2015-06-23 2015-06-19 0.566 25,545 -315 0.00% 14,462
2015-05-08 2015-05-06 0.573 25,860 -35,370 0.00% 14,805
2015-05-07 2015-05-05 0.585 61,230 +23,580 0.01% 35,834
2015-04-16 2015-04-14 0.363 37,650 +11,790 0.01% 13,652
2015-01-20 2015-01-16 0.426 25,860 +4,229 0.02% 11,013
2015-01-12 2015-01-08 0.456 21,631 -32,874 0.02% 9,870
2015-01-09 2015-01-07 0.403 54,505 +32,874 0.05% 21,969
2015-01-02 2014-12-29 0.479 21,631 -526 0.02% 10,363
2014-11-26 2014-11-24 0.586 22,157 -3,287 0.02% 12,974
2014-11-20 2014-11-18 0.677 25,444 -658 0.02% 17,221
2014-10-17 2014-10-15 0.677 26,102 -32,874 0.02% 17,667
2014-10-16 2014-10-14 0.684 58,976 +23,012 0.05% 40,365
2014-10-14 2014-10-10 0.639 35,964 +9,862 0.03% 22,974
2014-09-17 2014-09-15 0.624 26,102 -234,917 0.02% 16,277
2014-09-02 2014-08-29 0.302 261,019 +234,917 0.22% 78,943
2014-09-01 2014-08-28 0.322 26,102 -34,280 0.02% 8,409
2014-07-24 2014-07-22 0.394 60,382 -38,024 0.02% 23,820
2014-07-22 2014-07-18 0.375 98,406 -76,048 0.04% 36,879
2014-07-16 2014-07-14 0.408 174,454 +6,844 0.06% 71,114
2014-07-14 2014-07-10 0.414 167,610 +79,850 0.06% 69,426
2014-07-10 2014-07-08 0.434 87,760 +27,378 0.04% 38,082
2013-12-11 2013-12-09 0.487 60,382 -761 0.03% 29,378
2013-10-28 2013-10-24 0.592 61,143 -456,288 0.03% 36,180
2013-10-02 2013-09-27 0.585 517,431 +456,288 0.22% 302,778
2013-03-18 2013-03-14 0.631 61,143 -608 0.03% 38,592
2013-01-21 2013-01-17 0.743 61,751 -6,084 0.03% 45,878
2012-12-18 2012-12-14 0.723 67,835 +67,835 0.03% 49,060
2007-06-26 2007-06-22 3.638 0

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