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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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 3.720 63,042 +0 0.01% 234,516
2025-10-13 2025-10-09 3.840 63,042 +0 0.01% 242,081
2025-10-10 2025-10-08 4.000 63,042 +0 0.01% 252,168
2025-10-09 2025-10-06 3.940 63,042 +0 0.01% 248,385
2025-10-08 2025-10-03 3.900 63,042 +0 0.01% 245,864
2025-10-06 2025-10-02 3.900 63,042 +0 0.01% 245,864
2025-10-03 2025-09-30 3.920 63,042 +0 0.01% 247,125
2025-10-02 2025-09-29 3.840 63,042 +0 0.01% 242,081
2025-09-30 2025-09-26 3.760 63,042 +0 0.01% 237,038
2025-09-29 2025-09-25 3.740 63,042 +0 0.01% 235,777
2025-09-26 2025-09-24 3.720 63,042 +0 0.01% 234,516
2025-09-25 2025-09-23 3.700 63,042 +0 0.01% 233,255
2025-09-24 2025-09-22 3.770 63,042 +0 0.01% 237,668
2025-09-23 2025-09-19 3.730 63,042 +0 0.01% 235,147
2025-09-22 2025-09-18 3.610 63,042 +0 0.01% 227,582
2025-09-19 2025-09-17 3.640 63,042 +12,000 0.01% 229,473
2025-08-20 2025-08-18 3.170 51,042 -19,466 0.01% 161,803
2025-08-13 2025-08-11 3.370 70,508 -388 0.01% 237,612
2025-08-06 2025-08-04 3.910 70,896 -24,000 0.01% 277,203
2025-08-05 2025-08-01 3.620 94,896 -4,000 0.01% 343,524
2025-07-18 2025-07-16 2.850 98,896 +4,000 0.02% 281,854
2023-07-06 2023-07-04 0.400 94,896 +4,000 0.02% 37,958
2022-07-06 2022-07-04 0.445 90,896 -4,000 0.02% 40,449
2021-03-01 2021-02-25 1.160 94,896 -60,000 0.03% 110,079
2021-02-26 2021-02-24 1.200 154,896 -3,200 0.04% 185,875
2021-02-18 2021-02-16 1.600 158,096 +3,200 0.04% 252,954
2021-02-17 2021-02-11 1.090 154,896 +32,000 0.04% 168,837
2021-02-04 2021-02-02 0.710 122,896 +40,000 0.03% 87,256
2021-02-02 2021-01-29 0.800 82,896 -40,000 0.02% 66,317
2021-01-28 2021-01-26 0.690 122,896 +68,000 0.03% 84,798
2021-01-19 2021-01-15 0.710 54,896 -60,000 0.01% 38,976
2020-10-16 2020-10-14 0.750 114,896 +60,000 0.03% 86,172
2020-08-31 2020-08-27 0.305 54,896 -12,000 0.02% 16,743
2020-05-29 2020-05-27 0.650 66,896 -1 0.02% 43,482
2019-04-16 2019-04-12 1.910 66,897 -14,800 0.02% 127,773
2019-04-09 2019-04-04 2.110 81,697 +4,800 0.03% 172,381
2019-04-08 2019-04-03 1.980 76,897 +400 0.02% 152,256
2018-09-10 2018-09-06 0.950 76,497 -400 0.02% 72,672
2018-08-27 2018-08-23 1.070 76,897 +18,400 0.02% 82,280
2018-08-09 2018-08-07 1.100 58,497 +400 0.02% 64,347
2018-03-13 2018-03-09 2.350 58,097 -800 0.02% 136,528
2018-03-12 2018-03-08 2.370 58,897 -2,800 0.02% 139,586
2018-03-09 2018-03-07 2.200 61,697 +3,600 0.02% 135,733
2018-02-26 2018-02-22 1.820 58,097 -400 0.02% 105,737
2018-02-09 2018-02-07 1.700 58,497 -1,200 0.02% 99,445
2017-11-21 2017-11-17 2.260 59,697 -2,000 0.02% 134,915
2017-11-08 2017-11-06 2.380 61,697 -10,000 0.02% 146,839
2017-10-27 2017-10-25 2.470 71,697 +2,000 0.02% 177,092
2017-10-26 2017-10-24 2.480 69,697 -16,000 0.02% 172,849
2017-10-12 2017-10-10 2.550 85,697 -400 0.03% 218,527
2017-09-07 2017-09-05 2.750 86,097 -400 0.03% 236,767
2017-09-04 2017-08-31 2.600 86,497 +400 0.03% 224,892
2017-08-30 2017-08-28 2.500 86,097 -400 0.03% 215,242
2017-08-14 2017-08-10 2.500 86,497 -400 0.03% 216,242
2017-07-28 2017-07-26 2.700 86,897 +400 0.03% 234,622
2017-07-26 2017-07-24 2.750 86,497 -4,000 0.03% 237,867
2017-07-18 2017-07-14 2.900 90,497 -10,000 0.03% 262,441
2017-07-14 2017-07-12 2.850 100,497 -2,800 0.03% 286,416
2017-07-12 2017-07-10 3.100 103,297 -10,000 0.03% 320,221
2017-07-06 2017-07-04 2.600 113,297 -400 0.04% 294,572
2017-06-21 2017-06-19 3.100 113,697 +400 0.04% 352,461
2017-06-20 2017-06-16 3.050 113,297 -400 0.04% 345,556
2017-06-14 2017-06-12 3.300 113,697 -1,200 0.04% 375,200
2017-06-13 2017-06-09 3.450 114,897 +400 0.04% 396,395
2017-06-09 2017-06-07 3.500 114,497 +10,800 0.04% 400,740
2017-06-08 2017-06-06 3.700 103,697 +800 0.03% 383,679
2017-06-06 2017-06-02 4.000 102,897 +10,000 0.03% 411,588
2017-06-05 2017-06-01 4.250 92,897 +400 0.03% 394,812
2017-06-02 2017-05-31 4.500 92,497 +2,000 0.03% 416,236
2017-06-01 2017-05-29 4.400 90,497 -5,200 0.03% 398,187
2017-05-29 2017-05-25 3.500 95,697 +4,800 0.03% 334,940
2017-05-26 2017-05-24 3.750 90,897 +400 0.03% 340,864
2017-05-24 2017-05-22 3.450 90,497 -400 0.03% 312,215
2017-05-23 2017-05-19 2.800 90,897 +400 0.03% 254,512
2017-05-19 2017-05-17 2.800 90,497 -5,200 0.03% 253,392
2017-05-12 2017-05-10 2.700 95,697 +5,200 0.03% 258,382
2017-04-07 2017-04-05 2.900 90,497 -36,800 0.03% 262,441
2017-03-03 2017-03-01 3.150 127,297 -400 0.04% 400,986
2017-03-01 2017-02-27 3.200 127,697 +400 0.04% 408,630
2017-02-21 2017-02-17 3.300 127,297 -400 0.04% 420,080
2017-02-15 2017-02-13 2.900 127,697 +400 0.04% 370,321
2016-10-17 2016-10-13 3.650 127,297 -4,000 0.04% 464,634
2016-09-28 2016-09-26 3.700 131,297 -2,000 0.04% 485,799
2016-09-27 2016-09-23 3.850 133,297 +2,000 0.04% 513,193
2016-09-20 2016-09-15 2.550 131,297 -9,600 0.04% 334,807
2016-03-21 2016-03-17 2.250 140,897 +8,000 0.04% 317,018
2015-12-30 2015-12-28 2.900 132,897 +12,000 0.04% 385,401
2015-06-02 2015-05-29 4.900 120,897 +8,000 0.04% 592,395
2015-04-14 2015-04-10 5.200 112,897 -1,600 0.04% 587,064
2014-11-13 2014-11-11 8.600 114,497 -800 0.04% 984,674
2014-11-06 2014-11-04 7.800 115,297 -400 0.04% 899,317
2014-09-29 2014-09-25 7.100 115,697 +400 0.04% 821,449
2014-09-19 2014-09-17 10.300 115,297 -400 0.04% 1,187,559
2014-07-04 2014-07-02 13.800 115,697 -50,000 0.04% 1,596,619
2014-06-27 2014-06-25 12.200 165,697 -30,000 0.05% 2,021,503
2014-06-03 2014-05-29 10.600 195,697 +131,030 0.06% 2,074,388
2014-05-30 2014-05-28 10.600 64,667 +4,000 0.02% 685,470
2014-05-22 2014-05-20 10.600 60,667 -20,000 0.03% 643,070
2014-05-13 2014-05-09 11.200 80,667 -800 0.03% 903,470
2014-04-28 2014-04-24 10.710 81,467 -5,248 0.03% 872,508
2014-04-15 2014-04-11 11.086 86,715 -1,278 0.03% 961,301
2014-03-25 2014-03-21 10.804 87,993 -851 0.03% 950,668
2014-03-04 2014-02-28 11.086 88,844 +425 0.03% 984,902
2014-01-29 2014-01-27 10.992 88,419 -13,624 0.03% 971,884
2014-01-27 2014-01-23 11.274 102,043 -16,180 0.04% 1,150,396
2014-01-22 2014-01-20 12.965 118,223 +21,289 0.05% 1,532,725
2014-01-21 2014-01-17 13.434 96,934 -270,791 0.04% 1,302,253
2014-01-20 2014-01-16 14.844 367,725 -108,146 0.14% 5,458,374
2014-01-17 2014-01-15 15.501 475,871 -271,242 0.19% 7,376,601
2014-01-16 2014-01-14 14.750 747,113 -106,443 0.29% 11,019,681
2013-12-23 2013-12-19 15.501 853,556 -22,566 0.33% 13,231,194
2013-12-19 2013-12-17 16.347 876,122 +644,362 0.34% 14,321,777
2013-12-18 2013-12-16 16.159 231,760 +111,577 0.09% 3,744,984
2013-12-17 2013-12-13 16.441 120,183 +426 0.05% 1,975,896
2013-12-13 2013-12-11 15.877 119,757 -2,129 0.05% 1,901,388
2013-12-12 2013-12-10 16.065 121,886 -27,675 0.05% 1,958,092
2013-12-10 2013-12-06 15.125 149,561 +852 0.06% 2,262,181
2013-12-09 2013-12-05 17.944 148,709 -20,437 0.06% 2,668,417
2013-12-04 2013-12-02 13.247 169,146 -21,715 0.07% 2,240,598
2013-12-03 2013-11-29 12.871 190,861 -63,014 0.07% 2,456,523
2013-12-02 2013-11-28 12.777 253,875 -51,518 0.10% 3,243,709
2013-11-29 2013-11-27 11.931 305,393 -5,535 0.12% 3,643,727
2013-11-19 2013-11-15 10.898 310,928 -31,933 0.12% 3,388,449
2013-11-07 2013-11-05 8.925 342,861 +139,472 0.14% 3,060,024
2013-10-25 2013-10-23 9.301 203,389 -852 0.08% 1,891,672
2013-10-21 2013-10-17 8.455 204,241 +5,535 0.08% 1,726,905
2013-10-09 2013-10-07 8.831 198,706 +139,473 0.08% 1,754,777
2013-10-03 2013-09-30 8.831 59,233 -426 0.02% 523,088
2013-09-23 2013-09-18 9.395 59,659 -852 0.02% 560,479
2013-09-19 2013-09-17 9.958 60,511 +426 0.02% 602,592
2013-09-18 2013-09-16 9.770 60,085 -851 0.02% 587,060
2013-09-16 2013-09-12 9.489 60,936 -1,278 0.02% 578,200
2013-09-13 2013-09-11 8.267 62,214 -32,784 0.03% 514,344
2013-09-12 2013-09-10 9.677 94,998 +3,406 0.04% 919,252
2013-09-11 2013-09-09 9.113 91,592 -26,398 0.04% 834,665
2013-09-10 2013-09-06 8.643 117,990 -69,736 0.05% 1,019,803
2013-09-09 2013-09-05 8.173 187,726 -31,933 0.08% 1,534,358
2013-09-06 2013-09-04 6.952 219,659 -21,288 0.09% 1,527,087
2013-07-29 2013-07-25 5.449 240,947 +111,577 0.10% 1,312,903
2013-06-03 2013-05-30 5.825 129,370 -55,776 0.05% 753,544
2013-05-22 2013-05-20 6.107 185,146 -2,554 0.07% 1,130,605
2013-05-15 2013-05-13 6.013 187,700 -3,832 0.08% 1,128,567
2013-04-25 2013-04-23 6.388 191,532 +69,736 0.08% 1,223,583
2013-04-09 2013-04-05 6.013 121,796 -2,129 0.05% 732,312
2013-04-05 2013-04-02 7.046 123,925 -11,070 0.05% 873,179
2013-04-03 2013-03-28 6.952 134,995 -42,577 0.05% 938,496
2013-03-05 2013-03-01 5.073 177,572 +55,788 0.07% 900,848
2013-02-15 2013-02-08 5.825 121,784 -1,277 0.05% 709,357
2013-02-06 2013-02-04 5.731 123,061 +55,789 0.05% 705,234
2013-01-17 2013-01-15 6.107 67,272 -1,277 0.03% 410,800
2013-01-15 2013-01-11 6.388 68,549 +1,277 0.03% 437,918
2013-01-14 2013-01-10 6.576 67,272 +5,109 0.03% 442,400
2012-12-18 2012-12-14 3.100 62,163 +62,163 0.03% 192,721
2007-06-26 2007-06-22 2.724 0

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