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 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.040 0 +0
2025-08-18 2025-08-14 0.043 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.042 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.042 0 +0
2025-07-31 2025-07-29 0.042 0 +0
2025-07-30 2025-07-28 0.044 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.044 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.040 0 +0
2025-07-22 2025-07-18 0.042 0 +0
2025-07-21 2025-07-17 0.042 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.039 0 +0
2025-07-09 2025-07-07 0.043 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.036 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.040 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.041 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.043 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.040 0 +0
2025-06-05 2025-06-03 0.040 0 +0
2025-06-04 2025-06-02 0.043 0 +0
2025-06-03 2025-05-30 0.042 0 +0
2025-06-02 2025-05-29 0.040 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.046 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.039 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.042 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.039 0 +0
2025-05-08 2025-05-06 0.039 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.043 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.044 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.039 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.035 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.039 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.032 0 +0
2025-04-07 2025-04-02 0.031 0 +0
2025-04-03 2025-04-01 0.035 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.033 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 -16,000
2021-07-15 2021-07-13 0.082 16,000 -8,000 0.00% 1,312
2021-01-13 2021-01-11 0.095 24,000 +16,000 0.00% 2,280
2020-08-20 2020-08-18 0.120 8,000 +8,000 0.00% 960
2020-07-17 2020-07-15 0.132 0 -8,000
2020-07-14 2020-07-10 0.089 8,000 +8,000 0.00% 712
2020-04-22 2020-04-20 0.057 0 -24,000
2020-04-21 2020-04-17 0.057 24,000 -72,000 0.00% 1,368
2020-04-14 2020-04-08 0.057 96,000 +96,000 0.00% 5,472
2019-11-05 2019-11-01 0.057 0 -6,000
2019-02-20 2019-02-18 0.104 6,000 -80,000 0.00% 624
2019-02-19 2019-02-15 0.080 86,000 +80,000 0.00% 6,880
2018-03-15 2018-03-13 0.161 6,000 -48,000 0.00% 966
2018-03-14 2018-03-12 0.172 54,000 -4,000 0.00% 9,288
2018-02-28 2018-02-26 0.125 58,000 -24,000 0.00% 7,250
2017-11-08 2017-11-06 0.169 82,000 -8,000 0.00% 13,858
2017-11-02 2017-10-31 0.146 90,000 -48,000 0.00% 13,140
2017-10-26 2017-10-24 0.162 138,000 -40,000 0.00% 22,356
2017-10-18 2017-10-16 0.156 178,000 +8,000 0.00% 27,768
2017-09-29 2017-09-27 0.127 170,000 -4,000 0.00% 21,590
2017-07-07 2017-07-05 0.129 174,000 -4,000 0.01% 22,446
2017-06-15 2017-06-13 0.164 178,000 +19,464 0.01% 29,179
2016-01-14 2016-01-12 0.393 158,536 -3,563 0.01% 62,300
2015-04-22 2015-04-20 0.516 162,099 -7,125 0.01% 83,720
2014-12-30 2014-12-24 0.399 169,224 -1,781 0.01% 67,450
2014-07-30 2014-07-28 0.516 171,005 -14,251 0.01% 88,320
2014-07-28 2014-07-24 0.533 185,256 -3,562 0.01% 98,800
2014-07-25 2014-07-23 0.533 188,818 -3,563 0.01% 100,700
2014-05-15 2014-05-13 0.444 192,381 +2,466 0.01% 85,334
2014-02-12 2014-02-10 0.472 189,915 -3,516 0.01% 89,640
2013-10-17 2013-10-15 0.535 193,431 +7,033 0.01% 103,400
2013-07-18 2013-07-16 0.529 186,398 -5,275 0.01% 98,580
2013-06-17 2013-06-13 0.562 191,673 +1,533 0.01% 107,681
2013-05-21 2013-05-16 0.608 190,140 -69,776 0.01% 115,540
2013-01-25 2013-01-23 0.447 259,916 -13,955 0.01% 116,220
2013-01-22 2013-01-18 0.401 273,871 -432,611 0.01% 109,900
2013-01-14 2013-01-10 0.413 706,482 +6,978 0.03% 291,600
2013-01-04 2013-01-02 0.413 699,504 +6,977 0.03% 288,720
2013-01-03 2012-12-31 0.418 692,527 -20,933 0.03% 289,810
2012-12-21 2012-12-19 0.401 713,460 +6,978 0.03% 286,300
2012-12-18 2012-12-14 0.407 706,482 +706,482 0.03% 287,550
2007-06-26 2007-06-22 1.047 0

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