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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.445 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.425 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.485 0 +0
2025-09-18 2025-09-16 0.445 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.430 0 -50,000
2025-09-08 2025-09-04 0.390 50,000 +50,000 0.02% 19,500
2025-08-20 2025-08-18 0.450 0 -15,000
2025-08-08 2025-08-06 0.470 15,000 +15,000 0.01% 7,050
2025-08-01 2025-07-30 0.325 0 -20,000
2025-07-31 2025-07-29 0.380 20,000 +20,000 0.01% 7,600
2018-07-04 2018-06-29 0.290 0 -5,000
2017-12-22 2017-12-20 0.410 5,000 -5,000 0.00% 2,050
2017-12-12 2017-12-08 0.425 10,000 -9,000 0.00% 4,250
2017-11-08 2017-11-06 0.385 19,000 -50,000 0.01% 7,315
2017-11-06 2017-11-02 0.385 69,000 -10,000 0.03% 26,565
2017-11-03 2017-11-01 0.355 79,000 +10,000 0.03% 28,045
2017-10-19 2017-10-17 0.385 69,000 -15,000 0.03% 26,565
2017-10-06 2017-10-03 0.410 84,000 -225,000 0.03% 34,440
2017-09-27 2017-09-25 0.375 309,000 -6,000 0.12% 115,875
2017-09-25 2017-09-21 0.370 315,000 -5,000 0.12% 116,550
2017-09-21 2017-09-19 0.370 320,000 +5,000 0.12% 118,400
2017-09-20 2017-09-18 0.400 315,000 -5,000 0.12% 126,000
2017-09-01 2017-08-30 0.380 320,000 -5,000 0.12% 121,600
2017-08-24 2017-08-21 0.390 325,000 +5,000 0.12% 126,750
2017-08-22 2017-08-18 0.435 320,000 -5,000 0.12% 139,200
2017-08-21 2017-08-17 0.440 325,000 -15,000 0.12% 143,000
2017-08-17 2017-08-15 0.420 340,000 -5,000 0.13% 142,800
2017-08-14 2017-08-10 0.415 345,000 -5,000 0.13% 143,175
2017-08-11 2017-08-09 0.420 350,000 +5,000 0.13% 147,000
2017-07-28 2017-07-26 0.480 345,000 -5,000 0.13% 165,600
2017-07-21 2017-07-19 0.470 350,000 -5,000 0.13% 164,500
2017-07-17 2017-07-13 0.475 355,000 -10,000 0.14% 168,625
2017-07-13 2017-07-11 0.445 365,000 +5,000 0.14% 162,425
2017-07-10 2017-07-06 0.500 360,000 -10,000 0.14% 180,000
2017-07-04 2017-06-30 0.460 370,000 -5,000 0.14% 170,200
2017-06-28 2017-06-26 0.490 375,000 +5,000 0.14% 183,750
2017-06-23 2017-06-21 0.520 370,000 -5,000 0.14% 192,400
2017-05-23 2017-05-19 0.490 375,000 +5,000 0.14% 183,750
2017-05-22 2017-05-18 0.500 370,000 -5,000 0.14% 185,000
2017-05-19 2017-05-17 0.490 375,000 +5,000 0.14% 183,750
2017-04-21 2017-04-19 0.510 370,000 -5,000 0.14% 188,700
2017-04-12 2017-04-10 0.530 375,000 -10,000 0.14% 198,750
2017-03-30 2017-03-28 0.520 385,000 +5,000 0.15% 200,200
2017-03-28 2017-03-24 0.540 380,000 -5,000 0.14% 205,200
2017-03-24 2017-03-22 0.520 385,000 +5,000 0.15% 200,200
2017-03-20 2017-03-16 0.530 380,000 -5,000 0.14% 201,400
2017-03-17 2017-03-15 0.520 385,000 +5,000 0.15% 200,200
2017-02-21 2017-02-17 0.540 380,000 -5,000 0.14% 205,200
2017-02-09 2017-02-07 0.520 385,000 +5,000 0.15% 200,200
2017-01-23 2017-01-19 0.520 380,000 -5,000 0.14% 197,600
2017-01-13 2017-01-11 0.540 385,000 +5,000 0.15% 207,900
2016-12-12 2016-12-08 0.570 380,000 -5,000 0.14% 216,600
2016-12-01 2016-11-29 0.520 385,000 +5,000 0.15% 200,200
2016-11-30 2016-11-28 0.520 380,000 -5,000 0.14% 197,600
2016-11-08 2016-11-04 0.580 385,000 +5,000 0.15% 223,300
2016-03-01 2016-02-26 0.560 380,000 -5,000 0.14% 212,800
2015-07-03 2015-06-30 0.830 385,000 -20,000 0.34% 319,550
2015-07-02 2015-06-29 0.760 405,000 -5,000 0.36% 307,800
2015-06-18 2015-06-16 0.900 410,000 -5,000 0.37% 369,000
2015-06-05 2015-06-03 1.120 415,000 -5,000 0.37% 464,800
2015-05-15 2015-05-13 0.840 420,000 -5,000 0.37% 352,800
2015-04-29 2015-04-27 0.810 425,000 -5,000 0.38% 344,250
2015-04-20 2015-04-16 0.750 430,000 -60,000 0.38% 322,500
2015-04-16 2015-04-14 0.880 490,000 +30,000 0.44% 431,200
2015-04-14 2015-04-10 0.790 460,000 +30,000 0.41% 363,400
2015-02-04 2015-02-02 0.385 430,000 -25,000 0.38% 165,550
2015-01-08 2015-01-06 0.410 455,000 -20,000 0.41% 186,550
2015-01-07 2015-01-05 0.425 475,000 +20,000 0.42% 201,875
2014-08-29 2014-08-27 0.400 455,000 -10,000 0.41% 182,000
2014-07-28 2014-07-24 0.410 465,000 -120,000 0.41% 190,650
2014-07-09 2014-07-07 0.400 585,000 +120,000 0.52% 234,000
2013-08-12 2013-08-08 0.345 465,000 -20,000 0.41% 160,425
2013-05-15 2013-05-13 0.190 485,000 -5,000 0.43% 92,150
2013-05-13 2013-05-09 0.183 490,000 -20,000 0.44% 89,670
2013-05-06 2013-05-02 0.192 510,000 -130,000 0.45% 97,920
2013-03-14 2013-03-12 0.186 640,000 -20,000 0.57% 119,040
2012-12-18 2012-12-14 0.207 660,000 +660,000 0.59% 136,620
2007-06-26 2007-06-22 0.540 0

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