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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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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.724 0 +0
2025-09-18 2025-09-16 0.724 0 +0
2025-09-17 2025-09-15 0.766 0 +0
2025-09-16 2025-09-12 0.766 0 +0
2025-09-15 2025-09-11 0.766 0 +0
2025-09-12 2025-09-10 0.766 0 +0
2025-09-11 2025-09-09 0.766 0 +0
2025-09-10 2025-09-08 0.766 0 +0
2025-09-09 2025-09-05 0.724 0 +0
2025-09-08 2025-09-04 0.724 0 +0
2025-09-05 2025-09-03 0.724 0 +0
2025-09-04 2025-09-02 0.755 0 +0
2025-09-03 2025-09-01 0.755 0 +0
2025-09-02 2025-08-29 0.755 0 +0
2025-09-01 2025-08-28 0.766 0 -3,867
2025-05-30 2025-05-28 0.701 3,867 +273 0.00% 2,712
2024-09-12 2024-09-10 0.565 3,594 +157 0.00% 2,029
2024-06-04 2024-05-31 0.615 3,437 +121 0.00% 2,114
2023-09-14 2023-09-12 0.505 3,316 +145 0.00% 1,673
2022-05-26 2022-05-24 0.773 3,171 +64 0.00% 2,450
2022-02-25 2022-02-23 0.901 3,107 +3,107 0.00% 2,800
2019-05-03 2019-04-30 1.190 0 -98,344
2019-04-03 2019-04-01 1.221 98,344 -2,588 0.01% 120,080
2018-09-10 2018-09-06 1.211 100,932 +3,016 0.01% 122,211
2018-06-06 2018-06-04 1.243 97,916 -5,022 0.01% 121,679
2018-05-25 2018-05-23 1.331 102,938 +4,349 0.01% 136,988
2018-01-23 2018-01-19 1.381 98,589 -50,497 0.01% 136,120
2018-01-16 2018-01-12 1.347 149,086 -4,809 0.02% 200,880
2017-11-16 2017-11-14 1.281 153,895 -2,405 0.02% 197,120
2017-11-15 2017-11-13 1.298 156,300 -4,809 0.02% 202,801
2017-11-02 2017-10-31 1.298 161,109 -2,404 0.02% 209,040
2017-10-20 2017-10-18 1.314 163,513 -2,405 0.02% 214,880
2017-10-17 2017-10-13 1.314 165,918 -134,658 0.02% 218,040
2017-10-04 2017-09-29 1.347 300,576 -86,566 0.03% 405,000
2017-09-29 2017-09-27 1.347 387,142 -7,214 0.04% 521,640
2017-09-27 2017-09-25 1.264 394,356 -1,615,897 0.04% 498,560
2017-09-25 2017-09-21 1.422 2,010,253 +58,656 0.22% 2,858,939
2017-09-22 2017-09-20 1.422 1,951,597 -235,779 0.22% 2,775,520
2017-09-14 2017-09-12 1.422 2,187,376 -18,676 0.25% 3,110,840
2017-09-01 2017-08-30 1.371 2,206,052 -2,334 0.25% 3,024,000
2017-08-30 2017-08-28 1.576 2,208,386 -7,004 0.25% 3,481,280
2017-08-29 2017-08-25 1.542 2,215,390 -16,341 0.25% 3,416,401
2017-08-28 2017-08-24 1.559 2,231,731 -2,334 0.25% 3,479,840
2017-08-11 2017-08-09 1.542 2,234,065 +11,672 0.25% 3,445,200
2017-08-07 2017-08-03 1.542 2,222,393 -4,669 0.25% 3,427,200
2017-08-02 2017-07-31 1.576 2,227,062 +7,004 0.25% 3,510,720
2017-08-01 2017-07-28 1.559 2,220,058 +4,668 0.25% 3,461,639
2017-07-25 2017-07-21 1.576 2,215,390 +7,004 0.25% 3,492,321
2017-07-19 2017-07-17 1.508 2,208,386 -9,338 0.25% 3,329,920
2017-07-18 2017-07-14 1.525 2,217,724 -11,672 0.25% 3,382,000
2017-07-11 2017-07-07 1.508 2,229,396 -4,669 0.25% 3,361,600
2017-07-05 2017-07-03 1.542 2,234,065 -7,004 0.25% 3,445,200
2017-06-30 2017-06-28 1.474 2,241,069 +4,669 0.25% 3,302,401
2017-06-21 2017-06-19 1.474 2,236,400 -4,669 0.25% 3,295,521
2017-06-05 2017-06-01 1.371 2,241,069 +37,352 0.25% 3,072,001
2017-06-01 2017-05-29 1.371 2,203,717 +2,334 0.25% 3,020,799
2017-05-31 2017-05-26 1.388 2,201,383 +46,689 0.25% 3,055,320
2017-05-25 2017-05-23 1.697 2,154,694 +153,694 0.24% 3,657,530
2017-04-03 2017-03-30 1.790 2,001,000 -108,397 0.24% 3,581,239
2017-03-31 2017-03-29 1.790 2,109,397 +121,404 0.26% 3,775,240
2017-03-30 2017-03-28 1.919 1,987,993 +54,198 0.24% 3,814,720
2017-03-23 2017-03-21 1.882 1,933,795 +2,168 0.23% 3,639,361
2017-03-21 2017-03-17 1.974 1,931,627 +4,336 0.23% 3,813,481
2017-03-01 2017-02-27 1.882 1,927,291 -4,336 0.23% 3,627,121
2017-02-08 2017-02-06 1.900 1,931,627 +23,848 0.23% 3,670,921
2017-01-19 2017-01-17 1.808 1,907,779 -2,168 0.23% 3,449,599
2017-01-12 2017-01-10 1.827 1,909,947 -2,168 0.23% 3,488,759
2017-01-10 2017-01-06 1.808 1,912,115 +2,168 0.23% 3,457,440
2016-12-13 2016-12-09 1.845 1,909,947 -2,168 0.23% 3,523,999
2016-10-24 2016-10-19 1.716 1,912,115 +6,504 0.23% 3,281,040
2016-09-26 2016-09-22 1.958 1,905,611 +91,598 0.23% 3,730,476
2016-09-21 2016-09-19 1.958 1,814,013 +4,128 0.23% 3,551,161
2016-08-26 2016-08-24 1.880 1,809,885 -51,593 0.23% 3,402,760
2016-05-26 2016-05-24 1.347 1,861,478 +66,698 0.24% 2,507,194
2016-05-06 2016-05-04 1.407 1,794,780 -198,978 0.24% 2,525,600
2015-09-30 2015-09-25 0.854 1,993,758 -15,918 0.26% 1,703,400
2015-09-25 2015-09-23 0.892 2,009,676 +63,169 0.27% 1,793,577
2015-09-01 2015-08-28 0.892 1,946,507 -1,927 0.27% 1,737,200
2015-08-25 2015-08-21 0.809 1,948,434 +28,908 0.27% 1,577,160
2015-07-10 2015-07-08 0.872 1,919,526 +19,273 0.26% 1,673,280
2015-05-04 2015-04-29 0.975 1,900,253 -3,855 0.26% 1,853,680
2015-03-02 2015-02-26 0.799 1,904,108 +57,817 0.26% 1,521,520
2015-01-07 2015-01-05 0.830 1,846,291 +48,181 0.25% 1,532,800
2015-01-05 2014-12-31 0.820 1,798,110 +57,817 0.25% 1,474,140
2015-01-02 2014-12-29 0.830 1,740,293 +57,817 0.24% 1,444,800
2014-12-30 2014-12-24 0.830 1,682,476 +59,745 0.23% 1,396,800
2014-12-23 2014-12-19 0.830 1,622,731 +46,253 0.22% 1,347,200
2014-12-22 2014-12-18 0.830 1,576,478 -38,544 0.21% 1,308,800
2014-12-12 2014-12-10 0.913 1,615,022 +28,908 0.22% 1,474,880
2014-12-03 2014-12-01 0.851 1,586,114 +28,909 0.22% 1,349,720
2014-11-18 2014-11-14 0.841 1,557,205 +86,725 0.21% 1,308,960
2014-09-30 2014-09-26 0.934 1,470,480 -40,472 0.20% 1,373,400
2014-08-20 2014-08-18 1.100 1,510,952 -15,418 0.21% 1,662,080
2014-07-09 2014-07-07 0.955 1,526,370 -67,453 0.21% 1,457,280
2013-12-27 2013-12-20 0.934 1,593,823 -1,927 0.22% 1,488,600
2013-12-23 2013-12-19 0.913 1,595,750 -1,927 0.22% 1,457,280
2013-09-23 2013-09-18 1.004 1,597,677 +26,829 0.22% 1,603,934
2013-09-05 2013-09-03 0.993 1,570,848 +28,388 0.22% 1,560,400
2013-08-08 2013-08-06 1.046 1,542,460 +11,356 0.21% 1,613,700
2013-07-31 2013-07-29 1.014 1,531,104 +3,785 0.21% 1,553,280
2013-07-23 2013-07-19 1.036 1,527,319 +28,389 0.21% 1,581,720
2013-07-22 2013-07-18 1.057 1,498,930 -9,463 0.21% 1,584,000
2013-07-15 2013-07-11 1.046 1,508,393 +1,893 0.21% 1,578,060
2013-07-12 2013-07-10 1.078 1,506,500 +3,785 0.21% 1,623,839
2013-07-03 2013-06-28 1.057 1,502,715 +24,603 0.21% 1,588,000
2013-06-28 2013-06-26 1.046 1,478,112 +32,174 0.21% 1,546,380
2013-06-27 2013-06-25 1.057 1,445,938 +5,678 0.20% 1,528,000
2013-06-14 2013-06-11 1.057 1,440,260 +47,315 0.20% 1,522,000
2013-06-11 2013-06-07 1.099 1,392,945 +18,926 0.19% 1,530,880
2013-05-28 2013-05-24 1.099 1,374,019 +20,818 0.19% 1,510,080
2013-05-27 2013-05-23 1.102 1,353,201 +7,571 0.19% 1,491,471
2013-05-24 2013-05-22 1.124 1,345,630 +29,656 0.19% 1,512,207
2013-05-08 2013-05-06 1.124 1,315,974 -9,254 0.19% 1,478,880
2013-05-02 2013-04-29 1.081 1,325,228 +22,210 0.19% 1,432,000
2013-04-26 2013-04-24 1.124 1,303,018 +11,106 0.18% 1,464,320
2013-04-22 2013-04-18 1.102 1,291,912 +22,210 0.18% 1,423,920
2013-04-18 2013-04-16 1.124 1,269,702 +9,255 0.18% 1,426,880
2013-03-21 2013-03-19 1.145 1,260,447 -3,702 0.18% 1,443,719
2013-03-07 2013-03-05 1.210 1,264,149 -1,851 0.18% 1,529,920
2013-02-26 2013-02-22 1.232 1,266,000 -1,851 0.18% 1,559,520
2013-02-15 2013-02-08 1.232 1,267,851 -53,675 0.18% 1,561,800
2013-02-06 2013-02-04 1.297 1,321,526 +53,675 0.19% 1,713,599
2012-12-18 2012-12-14 1.081 1,267,851 +1,267,851 0.18% 1,370,000
2007-06-26 2007-06-22 3.224 0

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