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 3.930 107,000 +0 0.01% 420,510
2025-10-13 2025-10-09 3.980 107,000 +0 0.01% 425,860
2025-10-10 2025-10-08 3.980 107,000 +0 0.01% 425,860
2025-10-09 2025-10-06 3.940 107,000 +0 0.01% 421,580
2025-10-08 2025-10-03 3.940 107,000 +0 0.01% 421,580
2025-10-06 2025-10-02 3.930 107,000 +0 0.01% 420,510
2025-10-03 2025-09-30 3.980 107,000 +0 0.01% 425,860
2025-10-02 2025-09-29 3.920 107,000 +0 0.01% 419,440
2025-09-30 2025-09-26 3.830 107,000 +0 0.01% 409,810
2025-09-29 2025-09-25 3.810 107,000 +0 0.01% 407,670
2025-09-26 2025-09-24 3.870 107,000 +0 0.01% 414,090
2025-09-25 2025-09-23 3.910 107,000 +0 0.01% 418,370
2025-09-24 2025-09-22 3.860 107,000 +0 0.01% 413,020
2025-09-23 2025-09-19 3.890 107,000 +0 0.01% 416,230
2025-09-22 2025-09-18 3.950 107,000 +0 0.01% 422,650
2025-09-19 2025-09-17 3.970 107,000 +0 0.01% 424,790
2025-09-18 2025-09-16 3.990 107,000 +0 0.01% 426,930
2025-09-17 2025-09-15 4.050 107,000 +0 0.01% 433,350
2025-09-16 2025-09-12 4.160 107,000 +0 0.01% 445,120
2025-09-15 2025-09-11 4.050 107,000 +0 0.01% 433,350
2025-09-12 2025-09-10 3.980 107,000 +0 0.01% 425,860
2025-09-11 2025-09-09 3.970 107,000 +0 0.01% 424,790
2025-09-10 2025-09-08 4.010 107,000 +0 0.01% 429,070
2025-09-09 2025-09-05 3.960 107,000 +0 0.01% 423,720
2025-09-08 2025-09-04 3.920 107,000 +0 0.01% 419,440
2025-09-05 2025-09-03 4.224 107,000 +0 0.01% 451,927
2025-09-04 2025-09-02 4.306 107,000 +3,132 0.01% 460,745
2025-09-03 2025-09-01 4.296 103,868 +0 0.01% 446,189
2025-09-02 2025-08-29 4.275 103,868 +0 0.01% 444,049
2025-09-01 2025-08-28 4.306 103,868 +0 0.01% 447,259
2025-08-29 2025-08-27 4.182 103,868 +0 0.01% 434,419
2025-08-28 2025-08-26 4.316 103,868 +0 0.01% 448,329
2025-08-27 2025-08-25 4.450 103,868 +0 0.01% 462,239
2025-08-26 2025-08-22 4.409 103,868 -3,883 0.01% 457,959
2025-08-11 2025-08-07 4.100 107,751 -2,912 0.01% 441,779
2025-07-23 2025-07-21 3.750 110,663 -2,913 0.01% 414,958
2025-06-30 2025-06-26 3.533 113,576 -1,941 0.01% 401,311
2025-06-11 2025-06-09 3.193 115,517 -1,942 0.01% 368,900
2025-05-22 2025-05-20 3.163 117,459 -15,531 0.01% 371,471
2025-05-21 2025-05-19 3.163 132,990 -14,561 0.01% 420,589
2025-05-02 2025-04-29 3.263 147,551 +6,886 0.01% 481,510
2025-04-25 2025-04-23 3.177 140,665 +10,179 0.01% 446,878
2025-04-23 2025-04-17 3.134 130,486 -925 0.01% 408,901
2025-04-22 2025-04-16 3.134 131,411 +18,508 0.01% 411,799
2025-04-11 2025-04-09 3.069 112,903 +926 0.01% 346,481
2025-03-06 2025-03-04 3.069 111,977 +1,851 0.01% 343,640
2025-02-28 2025-02-26 3.036 110,126 +1,851 0.01% 334,389
2025-02-05 2025-02-03 2.972 108,275 +7,403 0.01% 321,749
2025-01-21 2025-01-17 2.896 100,872 +11,105 0.01% 292,120
2024-10-29 2024-10-25 3.058 89,767 +16,658 0.00% 274,511
2024-10-10 2024-10-08 3.026 73,109 +32,390 0.00% 221,200
2024-10-09 2024-10-07 3.371 40,719 -9,254 0.00% 137,280
2024-09-05 2024-09-03 2.924 49,973 +2,324 0.00% 146,115
2024-08-28 2024-08-26 2.924 47,649 +34,413 0.00% 139,320
2024-05-28 2024-05-24 2.777 13,236 +3,530 0.00% 36,751
2024-05-17 2024-05-14 2.935 9,706 -883 0.00% 28,489
2024-05-13 2024-05-09 2.754 10,589 -8,824 0.00% 29,161
2024-04-18 2024-04-16 2.969 19,413 +1,110 0.00% 57,635
2024-03-12 2024-03-08 2.777 18,303 -3,328 0.00% 50,819
2024-03-11 2024-03-07 2.692 21,631 -8,320 0.00% 58,240
2024-02-21 2024-02-19 2.632 29,951 +832 0.00% 78,841
2023-12-22 2023-12-20 2.728 29,119 -832 0.00% 79,451
2023-12-12 2023-12-08 2.740 29,951 -832 0.00% 82,081
2023-12-06 2023-12-04 2.704 30,783 +1,664 0.00% 83,251
2023-12-04 2023-11-30 2.644 29,119 +832 0.00% 77,001
2023-12-01 2023-11-29 2.789 28,287 +1,664 0.00% 78,880
2023-11-30 2023-11-28 2.825 26,623 -832 0.00% 75,200
2023-11-29 2023-11-27 2.777 27,455 +8,320 0.00% 76,230
2023-11-27 2023-11-23 2.728 19,135 +9,151 0.00% 52,209
2023-11-22 2023-11-20 2.861 9,984 +832 0.00% 28,561
2023-11-08 2023-11-06 3.113 9,152 +832 0.00% 28,491
2023-09-19 2023-09-15 3.233 8,320 +832 0.00% 26,901
2023-08-31 2023-08-29 3.588 7,488 +1,111 0.00% 26,864
2023-04-20 2023-04-18 4.073 6,377 +288 0.00% 25,971
2023-01-09 2023-01-05 4.099 6,089 -762 0.00% 24,958
2022-12-07 2022-12-05 3.823 6,851 +762 0.00% 26,192
2022-10-27 2022-10-25 3.521 6,089 +1,522 0.00% 21,439
2022-09-01 2022-08-30 4.810 4,567 +151 0.00% 21,968
2022-08-22 2022-08-18 4.769 4,416 +1,472 0.00% 21,062
2022-07-05 2022-06-30 4.987 2,944 -1,472 0.00% 14,681
2022-04-21 2022-04-19 5.637 4,416 +201 0.00% 24,893
2022-03-24 2022-03-22 5.694 4,215 +1,405 0.00% 24,000
2022-02-24 2022-02-22 5.722 2,810 +703 0.00% 16,080
2022-02-10 2022-02-08 5.950 2,107 -1,405 0.00% 12,537
2022-02-07 2022-01-31 5.936 3,512 -703 0.00% 20,847
2022-01-27 2022-01-25 5.865 4,215 +703 0.00% 24,720
2021-12-29 2021-12-24 5.779 3,512 -703 0.00% 20,297
2021-12-08 2021-12-06 5.779 4,215 -2,810 0.00% 24,360
2021-12-06 2021-12-02 5.979 7,025 +703 0.00% 42,000
2021-12-02 2021-11-30 6.932 6,322 +3,512 0.00% 43,827
2021-11-04 2021-11-02 5.751 2,810 -1,405 0.00% 16,160
2021-11-01 2021-10-28 5.808 4,215 +1,405 0.00% 24,480
2021-09-29 2021-09-27 5.822 2,810 -2,107 0.00% 16,360
2021-09-02 2021-08-31 6.237 4,917 -14,206 0.00% 30,669
2021-08-26 2021-08-24 6.106 19,123 +14,342 0.00% 116,757
2021-08-02 2021-07-29 5.813 4,781 -683 0.00% 27,791
2021-06-21 2021-06-17 6.150 5,464 -1,366 0.00% 33,601
2021-06-07 2021-06-03 6.472 6,830 +683 0.00% 44,201
2021-05-31 2021-05-27 6.120 6,147 +683 0.00% 37,621
2021-05-28 2021-05-26 5.901 5,464 +683 0.00% 32,241
2021-05-18 2021-05-14 5.901 4,781 +683 0.00% 28,211
2021-05-13 2021-05-11 5.871 4,098 -683 0.00% 24,061
2021-04-22 2021-04-20 6.290 4,781 +162 0.00% 30,070
2021-04-14 2021-04-12 6.244 4,619 +660 0.00% 28,841
2021-04-12 2021-04-08 6.259 3,959 +660 0.00% 24,780
2021-04-09 2021-04-07 6.032 3,299 -3,299 0.00% 19,899
2021-04-08 2021-04-01 5.986 6,598 +2,639 0.00% 39,498
2021-04-07 2021-03-31 6.002 3,959 +660 0.00% 23,760
2021-04-01 2021-03-30 6.123 3,299 +660 0.00% 20,199
2021-03-31 2021-03-29 6.426 2,639 -2,640 0.00% 16,958
2021-03-30 2021-03-26 6.062 5,279 -1,979 0.00% 32,002
2021-03-29 2021-03-25 5.683 7,258 +1,320 0.00% 41,249
2021-03-22 2021-03-18 5.456 5,938 -660 0.00% 32,398
2021-03-18 2021-03-16 5.213 6,598 +660 0.00% 34,399
2021-03-08 2021-03-04 5.138 5,938 +659 0.00% 30,508
2021-02-10 2021-02-08 5.001 5,279 +1,320 0.00% 26,402
2021-02-04 2021-02-02 4.880 3,959 +1,320 0.00% 19,320
2021-01-08 2021-01-06 4.986 2,639 -660 0.00% 13,158
2021-01-07 2021-01-05 4.956 3,299 -17,156 0.00% 16,349
2020-12-29 2020-12-24 4.910 20,455 +660 0.00% 100,442
2020-11-24 2020-11-20 5.123 19,795 -2,639 0.00% 101,401
2020-11-10 2020-11-06 4.850 22,434 -1,320 0.00% 108,799
2020-09-03 2020-09-01 4.980 23,754 +911 0.00% 118,296
2020-07-13 2020-07-09 5.106 22,843 -635 0.00% 116,639
2020-07-08 2020-07-06 5.169 23,478 -1,903 0.00% 121,362
2020-07-06 2020-07-02 4.980 25,381 -1,904 0.00% 126,399
2020-06-12 2020-06-10 4.917 27,285 +635 0.00% 134,161
2020-06-05 2020-06-03 4.870 26,650 -3,173 0.00% 129,779
2020-04-29 2020-04-27 5.059 29,823 +635 0.00% 150,870
2020-04-23 2020-04-21 5.351 29,188 +7,323 0.00% 156,185
2020-04-22 2020-04-20 5.433 21,865 +2,429 0.00% 118,799
2020-03-31 2020-03-27 4.989 19,436 -607 0.00% 96,962
2020-03-30 2020-03-26 4.495 20,043 +607 0.00% 90,090
2020-03-23 2020-03-19 4.231 19,436 -607 0.00% 82,241
2020-02-21 2020-02-19 6.043 20,043 +607 0.00% 121,110
2019-10-22 2019-10-18 5.549 19,436 -2,429 0.00% 107,842
2019-10-18 2019-10-16 5.549 21,865 +2,429 0.00% 121,319
2019-10-16 2019-10-14 5.581 19,436 -50,411 0.00% 108,482
2019-10-10 2019-10-08 5.532 69,847 +50,411 0.01% 386,401
2019-08-29 2019-08-27 5.849 19,436 +671 0.00% 113,682
2019-08-21 2019-08-19 5.747 18,765 -587 0.00% 107,837
2019-08-20 2019-08-16 5.644 19,352 +587 0.00% 109,231
2019-07-17 2019-07-15 6.344 18,765 -9,970 0.00% 119,037
2019-07-12 2019-07-10 6.241 28,735 -586 0.00% 179,342
2019-06-28 2019-06-26 6.088 29,321 -1,173 0.00% 178,500
2019-06-27 2019-06-25 6.071 30,494 +587 0.00% 185,121
2019-06-24 2019-06-20 6.292 29,907 +1,759 0.00% 188,187
2019-06-19 2019-06-17 6.122 28,148 +4,691 0.00% 172,319
2019-06-18 2019-06-14 6.122 23,457 +4,105 0.00% 143,601
2019-06-05 2019-06-03 6.626 19,352 +2,418 0.00% 128,220
2019-04-18 2019-04-16 7.104 16,934 -565 0.00% 120,299
2019-04-16 2019-04-12 6.998 17,499 +565 0.00% 122,453
2019-03-18 2019-03-14 7.175 16,934 +564 0.00% 121,499
2019-01-11 2019-01-09 6.484 16,370 -564 0.00% 106,143
2019-01-10 2019-01-08 6.413 16,934 +564 0.00% 108,600
2018-12-19 2018-12-17 6.502 16,370 -564 0.00% 106,433
2018-12-18 2018-12-14 6.555 16,934 +564 0.00% 111,000
2018-12-05 2018-12-03 6.714 16,370 -564 0.00% 109,913
2018-11-29 2018-11-27 6.573 16,934 +564 0.00% 111,299
2018-11-14 2018-11-12 6.413 16,370 -10,160 0.00% 104,983
2018-11-01 2018-10-30 6.307 26,530 -1,693 0.00% 167,320
2018-10-25 2018-10-23 6.466 28,223 -1,129 0.00% 182,497
2018-08-30 2018-08-28 8.136 29,352 +784 0.00% 238,820
2018-06-19 2018-06-14 9.186 28,568 +830 0.00% 262,423
2018-05-18 2018-05-16 9.298 27,738 -5,334 0.00% 257,919
2018-04-18 2018-04-16 9.205 33,072 +5,334 0.00% 304,416
2018-03-29 2018-03-27 9.336 27,738 -2,134 0.00% 258,959
2018-03-21 2018-03-19 9.505 29,872 +9,602 0.00% 283,921
2018-03-02 2018-02-28 9.786 20,270 -5,334 0.00% 198,358
2018-02-13 2018-02-09 9.130 25,604 +5,334 0.00% 233,756
2018-02-08 2018-02-06 9.411 20,270 +1,600 0.00% 190,758
2018-01-09 2018-01-05 9.448 18,670 +1,600 0.00% 176,401
2017-10-18 2017-10-16 9.542 17,070 -6,934 0.00% 162,884
2017-10-17 2017-10-13 9.486 24,004 -6,401 0.00% 227,698
2017-10-16 2017-10-12 9.486 30,405 +5,334 0.00% 288,417
2017-09-25 2017-09-21 9.467 25,071 -32,539 0.00% 237,350
2017-09-22 2017-09-20 9.523 57,610 -5,334 0.00% 548,640
2017-09-12 2017-09-08 9.505 62,944 -5,335 0.01% 598,257
2017-09-11 2017-09-07 9.355 68,279 +5,335 0.01% 638,724
2017-09-07 2017-09-05 9.448 62,944 +1,067 0.01% 594,717
2017-09-01 2017-08-30 9.940 61,877 +1,425 0.01% 615,042
2017-08-04 2017-08-02 9.997 60,452 -4,169 0.01% 604,358
2017-07-26 2017-07-24 10.132 64,621 +4,169 0.01% 654,717
2017-07-10 2017-07-06 9.690 60,452 -13,550 0.01% 585,798
2017-06-28 2017-06-26 9.748 74,002 -6,775 0.01% 721,361
2017-06-27 2017-06-23 9.709 80,777 +6,775 0.01% 784,303
2017-05-26 2017-05-24 9.748 74,002 -521 0.01% 721,361
2017-04-27 2017-04-25 10.784 74,523 +521 0.01% 803,660
2017-04-19 2017-04-13 10.017 74,002 -3,127 0.01% 741,242
2017-04-06 2017-04-03 10.044 77,129 +2,130 0.01% 774,716
2017-03-20 2017-03-16 9.965 74,999 -507 0.01% 747,401
2017-02-07 2017-02-03 9.965 75,506 +507 0.01% 752,453
2016-12-14 2016-12-12 9.235 74,999 -507 0.01% 692,641
2016-09-29 2016-09-27 9.571 75,506 -2,533 0.01% 722,653
2016-09-20 2016-09-15 9.314 78,039 +2,533 0.01% 726,876
2016-09-01 2016-08-30 9.675 75,506 +1,892 0.01% 730,525
2016-08-16 2016-08-12 9.574 73,614 +494 0.01% 704,769
2016-08-08 2016-08-04 9.290 73,120 -494 0.01% 679,320
2016-04-05 2016-03-31 9.747 73,614 +2,226 0.01% 717,526
2015-09-02 2015-08-31 10.596 71,388 +7,387 0.01% 756,420
2015-07-16 2015-07-14 13.571 64,001 +467 0.01% 868,577
2015-07-07 2015-07-03 14.449 63,534 +467 0.01% 917,999
2015-06-08 2015-06-04 17.004 63,067 +1,139 0.01% 1,072,374
2015-04-28 2015-04-24 17.156 61,928 -458 0.01% 1,062,457
2015-04-27 2015-04-23 17.309 62,386 +458 0.01% 1,079,834
2015-04-22 2015-04-20 16.437 61,928 +459 0.01% 1,017,906
2015-04-20 2015-04-16 17.571 61,469 +6,422 0.01% 1,080,042
2015-04-17 2015-04-15 17.440 55,047 +459 0.01% 960,004
2015-04-16 2015-04-14 18.050 54,588 +459 0.01% 985,319
2015-02-23 2015-02-16 14.301 54,129 -918 0.01% 774,075
2015-01-29 2015-01-27 14.584 55,047 +459 0.01% 802,803
2015-01-12 2015-01-08 12.927 54,588 +917 0.01% 705,669
2014-12-22 2014-12-18 13.058 53,671 -4,587 0.01% 700,835
2014-11-21 2014-11-19 13.254 58,258 -917 0.01% 772,162
2014-11-13 2014-11-11 13.494 59,175 +917 0.01% 798,506
2014-10-31 2014-10-29 12.557 58,258 -2,293 0.01% 731,522
2014-10-27 2014-10-23 12.905 60,551 +2,293 0.01% 781,434
2014-09-04 2014-09-02 13.934 58,258 +1,112 0.01% 811,779
2014-06-09 2014-06-05 12.983 57,146 +1,192 0.01% 741,918
2014-05-02 2014-04-29 12.234 55,954 -1,322 0.01% 684,533
2014-01-02 2013-12-27 9.737 57,276 +11,896 0.01% 557,705
2013-11-20 2013-11-18 9.851 45,380 -440 0.00% 447,022
2013-09-13 2013-09-11 10.491 45,820 +1,011 0.00% 480,687
2013-09-05 2013-09-03 9.934 44,809 -1,723 0.00% 445,121
2013-08-07 2013-08-05 9.771 46,532 +10,340 0.01% 454,677
2013-06-10 2013-06-06 11.422 36,192 +892 0.00% 413,388
2013-04-17 2013-04-15 12.445 35,300 -420 0.00% 439,320
2013-04-05 2013-04-02 12.588 35,720 -841 0.00% 449,647
2013-03-18 2013-03-14 12.826 36,561 +9,245 0.00% 468,933
2013-03-11 2013-03-07 13.135 27,316 +4,203 0.00% 358,807
2013-03-06 2013-03-04 12.707 23,113 +7,564 0.00% 293,698
2013-02-06 2013-02-04 13.183 15,549 -12,607 0.00% 204,982
2013-02-01 2013-01-30 13.445 28,156 +840 0.00% 378,550
2013-01-23 2013-01-21 13.611 27,316 +5,464 0.00% 371,807
2013-01-07 2013-01-03 12.540 21,852 +4,202 0.00% 274,035
2013-01-02 2012-12-27 11.803 17,650 +3,362 0.00% 208,320
2012-12-18 2012-12-14 11.731 14,288 +12,607 0.00% 167,619
2012-09-06 2012-09-04 8.955 1,681 +46 0.00% 15,054
2012-06-04 2012-05-31 9.671 1,635 +43 0.00% 15,813
2012-04-03 2012-03-30 10.752 1,592 +1,592 0.00% 17,117
2007-06-26 2007-06-22 30.527 0

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