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 0.130 0 +0
2025-10-13 2025-10-09 0.137 0 +0
2025-10-10 2025-10-08 0.147 0 +0
2025-10-09 2025-10-06 0.146 0 +0
2025-10-08 2025-10-03 0.138 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.142 0 +0
2025-09-26 2025-09-24 0.144 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.160 0 +0
2025-09-18 2025-09-16 0.164 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.172 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.142 0 -100,000
2025-09-09 2025-09-05 0.144 100,000 +100,000 0.00% 14,400
2021-09-27 2021-09-23 0.209 0 -17,570
2021-07-29 2021-07-27 0.167 17,570 +17,570 0.00% 2,940
2018-10-05 2018-10-03 0.225 0 -1,672
2018-06-15 2018-06-13 0.401 1,672 -1,671 0.00% 670
2018-01-11 2018-01-09 0.598 3,343 -3,343 0.00% 2,000
2017-10-19 2017-10-17 0.706 6,686 -1,672 0.00% 4,720
2017-09-14 2017-09-12 0.730 8,358 -6,686 0.00% 6,100
2017-08-24 2017-08-21 0.586 15,044 -1,671 0.00% 8,820
2017-07-26 2017-07-24 0.598 16,715 -1,672 0.00% 10,000
2017-07-19 2017-07-17 0.592 18,387 -15,044 0.00% 10,890
2017-06-26 2017-06-22 0.634 33,431 -6,686 0.00% 21,200
2017-06-23 2017-06-21 0.580 40,117 +6,686 0.00% 23,280
2015-10-16 2015-10-14 1.089 33,431 +10,030 0.00% 36,400
2015-06-16 2015-06-12 1.508 23,401 +5,014 0.00% 35,279
2015-06-15 2015-06-11 1.567 18,387 -1,671 0.00% 28,820
2015-06-11 2015-06-09 1.579 20,058 -5,015 0.00% 31,679
2015-06-09 2015-06-05 1.125 25,073 -1,671 0.00% 28,200
2015-06-01 2015-05-28 1.220 26,744 -3,343 0.00% 32,639
2015-05-21 2015-05-19 0.969 30,087 -83,577 0.00% 29,160
2015-05-20 2015-05-18 0.850 113,664 +83,577 0.00% 96,560
2015-05-08 2015-05-06 0.897 30,087 -35,103 0.00% 27,000
2015-05-07 2015-05-05 0.933 65,190 +8,358 0.00% 60,840
2015-05-04 2015-04-29 0.873 56,832 -16,715 0.00% 49,640
2015-04-14 2015-04-10 0.706 73,547 +1,671 0.00% 51,920
2014-12-01 2014-11-27 0.622 71,876 +33,431 0.00% 44,720
2014-11-07 2014-11-05 0.742 38,445 -1,672 0.00% 28,520
2014-08-29 2014-08-27 0.419 40,117 -16,715 0.00% 16,800
2014-08-11 2014-08-07 0.514 56,832 +1,672 0.00% 29,240
2014-08-04 2014-07-31 0.485 55,160 +3,343 0.00% 26,730
2014-08-01 2014-07-30 0.485 51,817 +13,372 0.00% 25,110
2014-01-02 2013-12-27 0.347 38,445 -3,343 0.00% 13,340
2013-10-30 2013-10-28 0.323 41,788 -1,672 0.00% 13,500
2013-09-17 2013-09-13 0.323 43,460 -8,357 0.00% 14,040
2013-06-17 2013-06-13 0.365 51,817 -26,745 0.00% 18,910
2013-04-19 2013-04-17 0.323 78,562 -33,430 0.00% 25,380
2013-01-09 2013-01-07 0.365 111,992 -13,373 0.00% 40,870
2013-01-07 2013-01-03 0.359 125,365 +13,373 0.00% 45,000
2012-12-18 2012-12-14 0.323 111,992 +111,992 0.00% 36,180
2007-06-26 2007-06-22 2.827 0

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