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 0.019 214,000 +0 0.01% 4,066
2025-10-13 2025-10-09 0.019 214,000 +0 0.01% 4,066
2025-10-10 2025-10-08 0.019 214,000 +0 0.01% 4,066
2025-10-09 2025-10-06 0.019 214,000 +0 0.01% 4,066
2025-10-08 2025-10-03 0.019 214,000 +0 0.01% 4,066
2025-10-06 2025-10-02 0.019 214,000 +0 0.01% 4,066
2025-10-03 2025-09-30 0.019 214,000 +0 0.01% 4,066
2025-10-02 2025-09-29 0.019 214,000 +0 0.01% 4,066
2025-09-30 2025-09-26 0.019 214,000 +0 0.01% 4,066
2025-09-29 2025-09-25 0.019 214,000 +0 0.01% 4,066
2025-09-26 2025-09-24 0.019 214,000 +0 0.01% 4,066
2025-09-25 2025-09-23 0.019 214,000 +0 0.01% 4,066
2025-09-24 2025-09-22 0.019 214,000 +0 0.01% 4,066
2025-09-23 2025-09-19 0.019 214,000 +0 0.01% 4,066
2025-09-22 2025-09-18 0.019 214,000 +0 0.01% 4,066
2025-09-19 2025-09-17 0.019 214,000 +0 0.01% 4,066
2025-09-18 2025-09-16 0.019 214,000 +0 0.01% 4,066
2025-09-17 2025-09-15 0.019 214,000 +0 0.01% 4,066
2025-09-16 2025-09-12 0.019 214,000 +0 0.01% 4,066
2025-09-15 2025-09-11 0.019 214,000 +0 0.01% 4,066
2025-09-12 2025-09-10 0.019 214,000 +0 0.01% 4,066
2025-09-11 2025-09-09 0.019 214,000 +0 0.01% 4,066
2025-09-10 2025-09-08 0.019 214,000 +0 0.01% 4,066
2025-09-09 2025-09-05 0.019 214,000 +0 0.01% 4,066
2025-09-08 2025-09-04 0.019 214,000 +0 0.01% 4,066
2025-09-05 2025-09-03 0.019 214,000 +0 0.01% 4,066
2025-09-04 2025-09-02 0.019 214,000 +0 0.01% 4,066
2025-09-03 2025-09-01 0.019 214,000 +0 0.01% 4,066
2025-09-02 2025-08-29 0.019 214,000 +0 0.01% 4,066
2025-09-01 2025-08-28 0.019 214,000 +0 0.01% 4,066
2025-08-29 2025-08-27 0.019 214,000 +0 0.01% 4,066
2025-08-28 2025-08-26 0.019 214,000 +0 0.01% 4,066
2025-08-27 2025-08-25 0.019 214,000 +0 0.01% 4,066
2025-08-26 2025-08-22 0.019 214,000 +0 0.01% 4,066
2025-08-25 2025-08-21 0.019 214,000 +0 0.01% 4,066
2025-08-22 2025-08-20 0.019 214,000 +0 0.01% 4,066
2025-08-21 2025-08-19 0.019 214,000 +0 0.01% 4,066
2025-08-20 2025-08-18 0.019 214,000 +0 0.01% 4,066
2025-08-19 2025-08-15 0.019 214,000 +0 0.01% 4,066
2025-08-18 2025-08-14 0.019 214,000 +0 0.01% 4,066
2025-08-15 2025-08-13 0.019 214,000 +0 0.01% 4,066
2025-08-14 2025-08-12 0.019 214,000 +0 0.01% 4,066
2025-08-13 2025-08-11 0.019 214,000 +0 0.01% 4,066
2025-08-12 2025-08-08 0.019 214,000 +0 0.01% 4,066
2025-08-11 2025-08-07 0.019 214,000 +0 0.01% 4,066
2025-08-08 2025-08-06 0.019 214,000 +0 0.01% 4,066
2025-08-07 2025-08-05 0.019 214,000 +0 0.01% 4,066
2025-08-06 2025-08-04 0.019 214,000 +0 0.01% 4,066
2025-08-05 2025-08-01 0.019 214,000 +0 0.01% 4,066
2025-08-04 2025-07-31 0.019 214,000 +0 0.01% 4,066
2025-08-01 2025-07-30 0.019 214,000 +0 0.01% 4,066
2025-07-31 2025-07-29 0.019 214,000 +0 0.01% 4,066
2025-07-30 2025-07-28 0.019 214,000 +0 0.01% 4,066
2025-07-29 2025-07-25 0.019 214,000 +0 0.01% 4,066
2025-07-28 2025-07-24 0.019 214,000 +0 0.01% 4,066
2025-07-25 2025-07-23 0.019 214,000 +0 0.01% 4,066
2025-07-24 2025-07-22 0.019 214,000 +0 0.01% 4,066
2025-07-23 2025-07-21 0.019 214,000 +0 0.01% 4,066
2025-07-22 2025-07-18 0.019 214,000 +0 0.01% 4,066
2025-07-21 2025-07-17 0.019 214,000 +0 0.01% 4,066
2025-07-18 2025-07-16 0.019 214,000 +0 0.01% 4,066
2025-07-17 2025-07-15 0.019 214,000 +0 0.01% 4,066
2025-07-16 2025-07-14 0.019 214,000 +0 0.01% 4,066
2025-07-15 2025-07-11 0.019 214,000 +0 0.01% 4,066
2025-07-14 2025-07-10 0.019 214,000 +0 0.01% 4,066
2025-07-11 2025-07-09 0.019 214,000 +0 0.01% 4,066
2025-07-10 2025-07-08 0.019 214,000 +0 0.01% 4,066
2025-07-09 2025-07-07 0.019 214,000 +0 0.01% 4,066
2025-07-08 2025-07-04 0.019 214,000 +0 0.01% 4,066
2025-07-07 2025-07-03 0.019 214,000 +0 0.01% 4,066
2025-07-04 2025-07-02 0.019 214,000 +0 0.01% 4,066
2025-07-03 2025-06-30 0.019 214,000 +0 0.01% 4,066
2025-07-02 2025-06-27 0.019 214,000 +0 0.01% 4,066
2025-06-30 2025-06-26 0.019 214,000 +0 0.01% 4,066
2025-06-27 2025-06-25 0.019 214,000 +0 0.01% 4,066
2025-06-26 2025-06-24 0.019 214,000 +0 0.01% 4,066
2025-06-25 2025-06-23 0.019 214,000 +0 0.01% 4,066
2025-06-24 2025-06-20 0.019 214,000 +0 0.01% 4,066
2025-06-23 2025-06-19 0.019 214,000 +0 0.01% 4,066
2025-06-20 2025-06-18 0.019 214,000 +0 0.01% 4,066
2025-06-19 2025-06-17 0.019 214,000 +0 0.01% 4,066
2025-06-18 2025-06-16 0.019 214,000 +0 0.01% 4,066
2025-06-17 2025-06-13 0.019 214,000 +0 0.01% 4,066
2025-06-16 2025-06-12 0.019 214,000 +0 0.01% 4,066
2025-06-13 2025-06-11 0.019 214,000 +0 0.01% 4,066
2025-06-12 2025-06-10 0.019 214,000 +0 0.01% 4,066
2025-06-11 2025-06-09 0.019 214,000 +0 0.01% 4,066
2025-06-10 2025-06-06 0.019 214,000 +0 0.01% 4,066
2025-06-09 2025-06-05 0.019 214,000 +0 0.01% 4,066
2025-06-06 2025-06-04 0.019 214,000 +0 0.01% 4,066
2025-06-05 2025-06-03 0.019 214,000 +0 0.01% 4,066
2025-06-04 2025-06-02 0.019 214,000 +0 0.01% 4,066
2025-06-03 2025-05-30 0.019 214,000 +0 0.01% 4,066
2025-06-02 2025-05-29 0.019 214,000 +0 0.01% 4,066
2025-05-30 2025-05-28 0.019 214,000 +0 0.01% 4,066
2025-05-29 2025-05-27 0.019 214,000 +0 0.01% 4,066
2025-05-28 2025-05-26 0.019 214,000 +0 0.01% 4,066
2025-05-27 2025-05-23 0.019 214,000 +0 0.01% 4,066
2025-05-26 2025-05-22 0.019 214,000 +0 0.01% 4,066
2025-05-23 2025-05-21 0.019 214,000 +0 0.01% 4,066
2025-05-22 2025-05-20 0.019 214,000 +0 0.01% 4,066
2025-05-21 2025-05-19 0.019 214,000 +0 0.01% 4,066
2025-05-20 2025-05-16 0.019 214,000 +0 0.01% 4,066
2025-05-19 2025-05-15 0.019 214,000 +0 0.01% 4,066
2025-05-16 2025-05-14 0.019 214,000 +0 0.01% 4,066
2025-05-15 2025-05-13 0.019 214,000 +0 0.01% 4,066
2025-05-14 2025-05-12 0.019 214,000 +0 0.01% 4,066
2025-05-13 2025-05-09 0.019 214,000 +0 0.01% 4,066
2025-05-12 2025-05-08 0.019 214,000 +0 0.01% 4,066
2025-05-09 2025-05-07 0.019 214,000 +0 0.01% 4,066
2025-05-08 2025-05-06 0.019 214,000 +0 0.01% 4,066
2025-05-07 2025-05-02 0.019 214,000 +0 0.01% 4,066
2025-05-06 2025-04-30 0.019 214,000 +0 0.01% 4,066
2025-05-02 2025-04-29 0.019 214,000 +0 0.01% 4,066
2025-04-30 2025-04-28 0.019 214,000 +0 0.01% 4,066
2025-04-29 2025-04-25 0.019 214,000 +0 0.01% 4,066
2025-04-28 2025-04-24 0.019 214,000 +0 0.01% 4,066
2025-04-25 2025-04-23 0.019 214,000 +0 0.01% 4,066
2025-04-24 2025-04-22 0.019 214,000 +0 0.01% 4,066
2025-04-23 2025-04-17 0.019 214,000 +0 0.01% 4,066
2025-04-22 2025-04-16 0.019 214,000 +0 0.01% 4,066
2025-04-17 2025-04-15 0.019 214,000 +0 0.01% 4,066
2025-04-16 2025-04-14 0.019 214,000 +0 0.01% 4,066
2025-04-15 2025-04-11 0.019 214,000 +0 0.01% 4,066
2025-04-14 2025-04-10 0.019 214,000 +0 0.01% 4,066
2025-04-11 2025-04-09 0.019 214,000 +0 0.01% 4,066
2025-04-10 2025-04-08 0.019 214,000 +0 0.01% 4,066
2025-04-09 2025-04-07 0.019 214,000 +0 0.01% 4,066
2025-04-08 2025-04-03 0.019 214,000 +0 0.01% 4,066
2025-04-07 2025-04-02 0.019 214,000 +0 0.01% 4,066
2025-04-03 2025-04-01 0.019 214,000 +0 0.01% 4,066
2025-04-02 2025-03-31 0.019 214,000 +0 0.01% 4,066
2025-04-01 2025-03-28 0.019 214,000 +0 0.01% 4,066
2025-03-31 2025-03-27 0.019 214,000 +0 0.01% 4,066
2025-03-28 2025-03-26 0.019 214,000 +0 0.01% 4,066
2025-03-27 2025-03-25 0.019 214,000 +0 0.01% 4,066
2025-03-26 2025-03-24 0.019 214,000 +0 0.01% 4,066
2025-03-25 2025-03-21 0.019 214,000 +0 0.01% 4,066
2025-03-24 2025-03-20 0.019 214,000 +0 0.01% 4,066
2025-03-21 2025-03-19 0.019 214,000 +0 0.01% 4,066
2025-03-20 2025-03-18 0.019 214,000 +0 0.01% 4,066
2025-03-19 2025-03-17 0.019 214,000 +0 0.01% 4,066
2025-03-18 2025-03-14 0.019 214,000 +0 0.01% 4,066
2025-03-17 2025-03-13 0.019 214,000 +0 0.01% 4,066
2025-03-14 2025-03-12 0.019 214,000 +0 0.01% 4,066
2025-03-13 2025-03-11 0.019 214,000 +0 0.01% 4,066
2025-03-12 2025-03-10 0.019 214,000 +0 0.01% 4,066
2025-03-11 2025-03-07 0.019 214,000 +0 0.01% 4,066
2025-03-10 2025-03-06 0.019 214,000 +0 0.01% 4,066
2025-03-07 2025-03-05 0.019 214,000 +0 0.01% 4,066
2025-03-06 2025-03-04 0.019 214,000 +0 0.01% 4,066
2025-03-05 2025-03-03 0.019 214,000 +0 0.01% 4,066
2025-03-04 2025-02-28 0.019 214,000 +0 0.01% 4,066
2025-03-03 2025-02-27 0.019 214,000 +0 0.01% 4,066
2025-02-28 2025-02-26 0.019 214,000 +0 0.01% 4,066
2025-02-27 2025-02-25 0.019 214,000 +0 0.01% 4,066
2025-02-26 2025-02-24 0.019 214,000 +0 0.01% 4,066
2025-02-25 2025-02-21 0.019 214,000 +0 0.01% 4,066
2025-02-24 2025-02-20 0.019 214,000 +0 0.01% 4,066
2025-02-21 2025-02-19 0.019 214,000 +0 0.01% 4,066
2025-02-20 2025-02-18 0.019 214,000 +0 0.01% 4,066
2025-02-19 2025-02-17 0.019 214,000 +0 0.01% 4,066
2025-02-18 2025-02-14 0.019 214,000 +0 0.01% 4,066
2025-02-17 2025-02-13 0.019 214,000 +0 0.01% 4,066
2025-02-14 2025-02-12 0.019 214,000 +0 0.01% 4,066
2025-02-13 2025-02-11 0.019 214,000 +0 0.01% 4,066
2025-02-12 2025-02-10 0.019 214,000 +0 0.01% 4,066
2025-02-11 2025-02-07 0.019 214,000 +0 0.01% 4,066
2025-02-10 2025-02-06 0.019 214,000 +0 0.01% 4,066
2025-02-07 2025-02-05 0.019 214,000 +0 0.01% 4,066
2025-02-06 2025-02-04 0.019 214,000 +0 0.01% 4,066
2025-02-05 2025-02-03 0.019 214,000 +0 0.01% 4,066
2025-02-04 2025-01-28 0.019 214,000 +0 0.01% 4,066
2025-02-03 2025-01-24 0.019 214,000 +0 0.01% 4,066
2025-01-27 2025-01-23 0.019 214,000 +0 0.01% 4,066
2025-01-24 2025-01-22 0.019 214,000 +0 0.01% 4,066
2025-01-23 2025-01-21 0.019 214,000 +0 0.01% 4,066
2025-01-22 2025-01-20 0.019 214,000 +0 0.01% 4,066
2025-01-21 2025-01-17 0.019 214,000 +0 0.01% 4,066
2025-01-20 2025-01-16 0.019 214,000 +0 0.01% 4,066
2025-01-17 2025-01-15 0.018 214,000 +0 0.01% 3,852
2025-01-16 2025-01-14 0.020 214,000 +0 0.01% 4,280
2025-01-15 2025-01-13 0.020 214,000 +0 0.01% 4,280
2025-01-14 2025-01-10 0.021 214,000 +0 0.01% 4,494
2025-01-13 2025-01-09 0.019 214,000 +0 0.01% 4,066
2025-01-10 2025-01-08 0.021 214,000 +0 0.01% 4,494
2025-01-09 2025-01-07 0.022 214,000 +0 0.01% 4,708
2025-01-08 2025-01-06 0.026 214,000 +0 0.01% 5,564
2025-01-07 2025-01-03 0.020 214,000 +0 0.01% 4,280
2025-01-06 2025-01-02 0.019 214,000 +0 0.01% 4,066
2025-01-03 2024-12-31 0.018 214,000 +0 0.01% 3,852
2025-01-02 2024-12-27 0.018 214,000 +0 0.01% 3,852
2024-12-30 2024-12-24 0.017 214,000 +0 0.01% 3,638
2024-12-27 2024-12-20 0.018 214,000 +0 0.01% 3,852
2024-12-23 2024-12-19 0.017 214,000 +0 0.01% 3,638
2024-12-20 2024-12-18 0.017 214,000 +0 0.01% 3,638
2024-12-19 2024-12-17 0.017 214,000 +0 0.01% 3,638
2024-12-18 2024-12-16 0.016 214,000 +0 0.01% 3,424
2024-12-17 2024-12-13 0.018 214,000 +0 0.01% 3,852
2024-12-16 2024-12-12 0.019 214,000 +0 0.01% 4,066
2024-12-13 2024-12-11 0.018 214,000 +0 0.01% 3,852
2024-12-12 2024-12-10 0.022 214,000 +0 0.01% 4,708
2024-12-11 2024-12-09 0.021 214,000 +0 0.01% 4,494
2024-12-10 2024-12-06 0.021 214,000 +0 0.01% 4,494
2024-12-09 2024-12-05 0.020 214,000 +0 0.01% 4,280
2024-12-06 2024-12-04 0.020 214,000 +0 0.01% 4,280
2024-12-05 2024-12-03 0.020 214,000 +0 0.01% 4,280
2024-12-04 2024-12-02 0.019 214,000 +0 0.01% 4,066
2024-12-03 2024-11-29 0.016 214,000 +0 0.01% 3,424
2024-12-02 2024-11-28 0.015 214,000 +0 0.01% 3,210
2024-11-29 2024-11-27 0.015 214,000 +0 0.01% 3,210
2024-11-28 2024-11-26 0.015 214,000 +0 0.01% 3,210
2024-11-27 2024-11-25 0.015 214,000 +0 0.01% 3,210
2024-11-26 2024-11-22 0.015 214,000 +0 0.01% 3,210
2024-11-25 2024-11-21 0.016 214,000 +0 0.01% 3,424
2024-11-22 2024-11-20 0.017 214,000 +0 0.01% 3,638
2024-11-21 2024-11-19 0.017 214,000 +0 0.01% 3,638
2024-11-20 2024-11-18 0.017 214,000 +0 0.01% 3,638
2024-11-19 2024-11-15 0.017 214,000 +0 0.01% 3,638
2024-11-18 2024-11-14 0.018 214,000 +0 0.01% 3,852
2024-11-15 2024-11-13 0.018 214,000 +0 0.01% 3,852
2024-11-14 2024-11-12 0.018 214,000 +0 0.01% 3,852
2024-11-13 2024-11-11 0.020 214,000 +0 0.01% 4,280
2024-11-12 2024-11-08 0.021 214,000 +0 0.01% 4,494
2024-11-11 2024-11-07 0.022 214,000 +0 0.01% 4,708
2024-11-08 2024-11-06 0.022 214,000 +0 0.01% 4,708
2024-11-07 2024-11-05 0.022 214,000 +0 0.01% 4,708
2024-11-06 2024-11-04 0.021 214,000 -10,000 0.01% 4,494
2024-10-31 2024-10-29 0.022 224,000 -28,000 0.01% 4,928
2024-06-18 2024-06-14 0.030 252,000 -226,000 0.01% 7,560
2024-06-17 2024-06-13 0.034 478,000 +254,000 0.02% 16,252
2024-04-16 2024-04-12 0.032 224,000 -1,210,000 0.01% 7,168
2023-12-12 2023-12-08 0.023 1,434,000 -10,000 0.05% 32,982
2023-08-04 2023-08-02 0.020 1,444,000 -2,000 0.05% 28,880
2022-10-06 2022-10-03 0.031 1,446,000 -10,000 0.05% 44,826
2022-09-26 2022-09-22 0.043 1,456,000 +56,000 0.05% 62,608
2022-09-23 2022-09-21 0.044 1,400,000 +320,000 0.05% 61,600
2022-09-22 2022-09-20 0.046 1,080,000 +240,000 0.04% 49,680
2022-09-16 2022-09-14 0.053 840,000 +10,000 0.03% 44,520
2022-09-05 2022-09-01 0.057 830,000 +86,000 0.03% 47,310
2022-08-23 2022-08-19 0.070 744,000 -72,000 0.03% 52,080
2022-08-22 2022-08-18 0.070 816,000 +58,000 0.03% 57,120
2022-08-18 2022-08-16 0.080 758,000 +148,000 0.03% 60,640
2022-08-17 2022-08-15 0.066 610,000 +58,000 0.02% 40,260
2022-08-16 2022-08-12 0.086 552,000 +340,000 0.02% 47,472
2022-08-15 2022-08-11 0.130 212,000 +78,000 0.01% 27,560
2022-08-08 2022-08-04 0.156 134,000 -54,000 0.01% 20,904
2022-08-05 2022-08-03 0.142 188,000 -16,000 0.01% 26,696
2022-08-04 2022-08-02 0.131 204,000 +64,000 0.01% 26,724
2022-08-03 2022-08-01 0.160 140,000 +122,000 0.01% 22,400
2022-07-29 2022-07-27 0.098 18,000 -100,000 0.00% 1,764
2022-07-28 2022-07-26 0.108 118,000 -500,000 0.00% 12,744
2022-07-27 2022-07-25 0.123 618,000 +598,000 0.02% 76,014
2022-07-25 2022-07-21 0.118 20,000 -4,000 0.00% 2,360
2022-07-22 2022-07-20 0.063 24,000 +8,000 0.00% 1,512
2022-07-18 2022-07-14 0.077 16,000 +2,000 0.00% 1,232
2022-07-14 2022-07-12 0.087 14,000 -920,000 0.00% 1,218
2022-07-13 2022-07-11 0.093 934,000 +914,000 0.04% 86,862
2022-07-12 2022-07-08 0.100 20,000 +20,000 0.00% 2,000
2017-11-09 2017-11-07 2.250 0 -40,000
2017-10-25 2017-10-23 2.263 40,000 +238 0.00% 90,539
2017-10-13 2017-10-11 2.284 39,762 -1,988 0.00% 90,800
2017-06-14 2017-06-12 2.414 41,750 -1,988 0.00% 100,800
2017-06-13 2017-06-09 2.374 43,738 +1,988 0.00% 103,840
2017-06-06 2017-06-02 2.364 41,750 +19,881 0.00% 98,700
2017-05-18 2017-05-16 2.696 21,869 +19,881 0.00% 58,960
2015-11-30 2015-11-26 0.775 1,988 -457,262 0.00% 1,540
2015-11-13 2015-11-11 1.127 459,250 -3,976 0.05% 517,440
2015-10-19 2015-10-15 0.885 463,226 -457,262 0.05% 410,080
2015-10-12 2015-10-08 0.805 920,488 -455,274 0.09% 740,800
2015-09-25 2015-09-23 0.644 1,375,762 -347,917 0.14% 885,760
2015-09-24 2015-09-22 0.493 1,723,679 +347,917 0.17% 849,660
2015-07-29 2015-07-27 0.674 1,375,762 -1,988 0.14% 927,280
2015-07-22 2015-07-20 0.734 1,377,750 +1,371,786 0.14% 1,011,780
2015-07-21 2015-07-17 0.724 5,964 +3,976 0.00% 4,320
2015-03-30 2015-03-26 0.277 1,988 -79,524 0.00% 550
2014-11-13 2014-11-11 0.357 81,512 +79,524 0.01% 29,110
2014-10-14 2014-10-10 0.397 1,988 -1,988 0.00% 790
2014-01-21 2014-01-17 0.241 3,976 +1,988 0.00% 960
2012-12-18 2012-12-14 0.241 1,988 +1,988 0.00% 480
2007-06-26 2007-06-22 0.946 0

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