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 0.930 6,000 +0 0.00% 5,580
2025-10-13 2025-10-09 0.940 6,000 +0 0.00% 5,640
2025-10-10 2025-10-08 0.930 6,000 +0 0.00% 5,580
2025-10-09 2025-10-06 0.930 6,000 +0 0.00% 5,580
2025-10-08 2025-10-03 0.930 6,000 +0 0.00% 5,580
2025-10-06 2025-10-02 0.920 6,000 +0 0.00% 5,520
2025-10-03 2025-09-30 0.920 6,000 +0 0.00% 5,520
2025-10-02 2025-09-29 0.940 6,000 +0 0.00% 5,640
2025-09-30 2025-09-26 0.920 6,000 +0 0.00% 5,520
2025-09-29 2025-09-25 0.920 6,000 +0 0.00% 5,520
2025-09-26 2025-09-24 0.930 6,000 +0 0.00% 5,580
2025-09-25 2025-09-23 0.940 6,000 +0 0.00% 5,640
2025-09-24 2025-09-22 0.930 6,000 +0 0.00% 5,580
2025-09-23 2025-09-19 0.940 6,000 +0 0.00% 5,640
2025-09-22 2025-09-18 0.930 6,000 +0 0.00% 5,580
2025-09-19 2025-09-17 0.991 6,000 +0 0.00% 5,946
2025-09-18 2025-09-16 0.981 6,000 +187 0.00% 5,884
2025-09-17 2025-09-15 0.970 5,813 +0 0.00% 5,640
2025-09-16 2025-09-12 0.970 5,813 +0 0.00% 5,640
2025-09-15 2025-09-11 0.970 5,813 +0 0.00% 5,640
2025-09-12 2025-09-10 0.960 5,813 +0 0.00% 5,580
2025-09-11 2025-09-09 0.981 5,813 +0 0.00% 5,700
2025-09-10 2025-09-08 0.970 5,813 +0 0.00% 5,640
2025-09-09 2025-09-05 0.970 5,813 +0 0.00% 5,640
2025-09-08 2025-09-04 0.970 5,813 +0 0.00% 5,640
2025-09-05 2025-09-03 0.981 5,813 +0 0.00% 5,700
2025-09-04 2025-09-02 0.981 5,813 +0 0.00% 5,700
2025-09-03 2025-09-01 0.970 5,813 +0 0.00% 5,640
2025-09-02 2025-08-29 0.960 5,813 +0 0.00% 5,580
2025-09-01 2025-08-28 0.960 5,813 +0 0.00% 5,580
2025-08-29 2025-08-27 0.970 5,813 +0 0.00% 5,640
2025-08-28 2025-08-26 0.981 5,813 +0 0.00% 5,700
2025-08-27 2025-08-25 0.981 5,813 +0 0.00% 5,700
2025-08-26 2025-08-22 0.981 5,813 +0 0.00% 5,700
2025-08-25 2025-08-21 0.981 5,813 +0 0.00% 5,700
2025-08-22 2025-08-20 0.970 5,813 +0 0.00% 5,640
2025-08-21 2025-08-19 0.970 5,813 +0 0.00% 5,640
2025-08-20 2025-08-18 0.970 5,813 +0 0.00% 5,640
2025-08-19 2025-08-15 0.970 5,813 +0 0.00% 5,640
2025-08-18 2025-08-14 0.970 5,813 +0 0.00% 5,640
2025-08-15 2025-08-13 0.981 5,813 +0 0.00% 5,700
2025-08-14 2025-08-12 0.981 5,813 +0 0.00% 5,700
2025-08-13 2025-08-11 0.981 5,813 +0 0.00% 5,700
2025-08-12 2025-08-08 0.970 5,813 +0 0.00% 5,640
2025-08-11 2025-08-07 0.970 5,813 +0 0.00% 5,640
2025-08-08 2025-08-06 0.991 5,813 +0 0.00% 5,760
2025-08-07 2025-08-05 1.001 5,813 +0 0.00% 5,821
2025-08-06 2025-08-04 1.001 5,813 +0 0.00% 5,821
2025-08-05 2025-08-01 1.001 5,813 +0 0.00% 5,821
2025-08-04 2025-07-31 1.001 5,813 +0 0.00% 5,821
2025-08-01 2025-07-30 1.001 5,813 +0 0.00% 5,821
2025-07-31 2025-07-29 1.001 5,813 +0 0.00% 5,821
2025-07-30 2025-07-28 1.001 5,813 +0 0.00% 5,821
2025-07-29 2025-07-25 1.001 5,813 +0 0.00% 5,821
2025-07-28 2025-07-24 1.022 5,813 +0 0.00% 5,941
2025-07-25 2025-07-23 1.012 5,813 +0 0.00% 5,881
2025-07-24 2025-07-22 1.001 5,813 +0 0.00% 5,821
2025-07-23 2025-07-21 1.012 5,813 +0 0.00% 5,881
2025-07-22 2025-07-18 1.012 5,813 +0 0.00% 5,881
2025-07-21 2025-07-17 1.001 5,813 +0 0.00% 5,821
2025-07-18 2025-07-16 1.001 5,813 +0 0.00% 5,821
2025-07-17 2025-07-15 0.991 5,813 +0 0.00% 5,760
2025-07-16 2025-07-14 1.001 5,813 +0 0.00% 5,821
2025-07-15 2025-07-11 1.001 5,813 +0 0.00% 5,821
2025-07-14 2025-07-10 0.981 5,813 +0 0.00% 5,700
2025-07-11 2025-07-09 0.981 5,813 +0 0.00% 5,700
2025-07-10 2025-07-08 0.970 5,813 +0 0.00% 5,640
2025-07-09 2025-07-07 0.970 5,813 +0 0.00% 5,640
2025-07-08 2025-07-04 0.981 5,813 +0 0.00% 5,700
2025-07-07 2025-07-03 0.981 5,813 +0 0.00% 5,700
2025-07-04 2025-07-02 0.991 5,813 +0 0.00% 5,760
2025-07-03 2025-06-30 0.981 5,813 +0 0.00% 5,700
2025-07-02 2025-06-27 0.981 5,813 +0 0.00% 5,700
2025-06-30 2025-06-26 0.981 5,813 +0 0.00% 5,700
2025-06-27 2025-06-25 0.970 5,813 +0 0.00% 5,640
2025-06-26 2025-06-24 0.970 5,813 +0 0.00% 5,640
2025-06-25 2025-06-23 0.981 5,813 +0 0.00% 5,700
2025-06-24 2025-06-20 0.981 5,813 +0 0.00% 5,700
2025-06-23 2025-06-19 0.991 5,813 +0 0.00% 5,760
2025-06-20 2025-06-18 0.991 5,813 +0 0.00% 5,760
2025-06-19 2025-06-17 0.981 5,813 +0 0.00% 5,700
2025-06-18 2025-06-16 0.981 5,813 +0 0.00% 5,700
2025-06-17 2025-06-13 0.981 5,813 +0 0.00% 5,700
2025-06-16 2025-06-12 0.981 5,813 +0 0.00% 5,700
2025-06-13 2025-06-11 0.981 5,813 +0 0.00% 5,700
2025-06-12 2025-06-10 0.981 5,813 +0 0.00% 5,700
2025-06-11 2025-06-09 0.981 5,813 +0 0.00% 5,700
2025-06-10 2025-06-06 0.970 5,813 +0 0.00% 5,640
2025-06-09 2025-06-05 0.970 5,813 +0 0.00% 5,640
2025-06-06 2025-06-04 0.970 5,813 +0 0.00% 5,640
2025-06-05 2025-06-03 0.981 5,813 +0 0.00% 5,700
2025-06-04 2025-06-02 0.981 5,813 +0 0.00% 5,700
2025-06-03 2025-05-30 1.001 5,813 +0 0.00% 5,821
2025-06-02 2025-05-29 1.012 5,813 +0 0.00% 5,881
2025-05-30 2025-05-28 1.206 5,813 +0 0.00% 7,010
2025-05-29 2025-05-27 1.183 5,813 +489 0.00% 6,879
2025-05-28 2025-05-26 1.172 5,324 +0 0.00% 6,240
2025-05-27 2025-05-23 1.172 5,324 +0 0.00% 6,240
2025-05-26 2025-05-22 1.161 5,324 +0 0.00% 6,180
2025-05-23 2025-05-21 1.172 5,324 +0 0.00% 6,240
2025-05-22 2025-05-20 1.172 5,324 +0 0.00% 6,240
2025-05-21 2025-05-19 1.172 5,324 +0 0.00% 6,240
2025-05-20 2025-05-16 1.150 5,324 +0 0.00% 6,120
2025-05-19 2025-05-15 1.161 5,324 +0 0.00% 6,180
2025-05-16 2025-05-14 1.161 5,324 +0 0.00% 6,180
2025-05-15 2025-05-13 1.172 5,324 +0 0.00% 6,240
2025-05-14 2025-05-12 1.161 5,324 +0 0.00% 6,180
2025-05-13 2025-05-09 1.183 5,324 +0 0.00% 6,300
2025-05-12 2025-05-08 1.093 5,324 +0 0.00% 5,820
2025-05-09 2025-05-07 1.138 5,324 +0 0.00% 6,060
2025-05-08 2025-05-06 1.161 5,324 +0 0.00% 6,180
2025-05-07 2025-05-02 1.127 5,324 +0 0.00% 6,000
2025-05-06 2025-04-30 1.127 5,324 +0 0.00% 6,000
2025-05-02 2025-04-29 1.138 5,324 +0 0.00% 6,060
2025-04-30 2025-04-28 1.138 5,324 +0 0.00% 6,060
2025-04-29 2025-04-25 1.127 5,324 -44,363 0.00% 6,000
2025-04-09 2025-04-07 1.059 49,687 +17,745 0.01% 52,640
2025-04-08 2025-04-03 1.127 31,942 +17,746 0.00% 36,000
2025-04-07 2025-04-02 1.138 14,196 +8,872 0.00% 16,160
2024-09-19 2024-09-16 1.196 5,324 +207 0.00% 6,368
2024-05-30 2024-05-28 1.558 5,117 +381 0.00% 7,973
2024-01-10 2024-01-08 1.432 4,736 -7,894 0.00% 6,780
2023-12-07 2023-12-05 1.317 12,630 -14,209 0.00% 16,640
2023-11-27 2023-11-23 1.381 26,839 -1,579 0.00% 37,060
2023-11-08 2023-11-06 1.368 28,418 +1,579 0.00% 38,881
2023-11-01 2023-10-30 1.355 26,839 -1,579 0.00% 36,380
2023-10-30 2023-10-26 1.343 28,418 +1,579 0.00% 38,161
2023-10-27 2023-10-25 1.355 26,839 +3,158 0.00% 36,380
2023-10-25 2023-10-20 1.343 23,681 +1,578 0.00% 31,800
2023-10-20 2023-10-18 1.355 22,103 +1,579 0.00% 29,961
2023-10-18 2023-10-16 1.355 20,524 -1,579 0.00% 27,820
2023-10-17 2023-10-13 1.355 22,103 +3,158 0.00% 29,961
2023-10-13 2023-10-11 1.381 18,945 +1,579 0.00% 26,160
2023-10-11 2023-10-09 1.381 17,366 -1,579 0.00% 23,980
2023-10-05 2023-10-03 1.368 18,945 +1,579 0.00% 25,920
2023-10-04 2023-09-29 1.368 17,366 -3,158 0.00% 23,760
2023-10-03 2023-09-28 1.355 20,524 -3,157 0.00% 27,820
2023-09-29 2023-09-27 1.355 23,681 +1,578 0.00% 32,100
2023-09-27 2023-09-25 1.343 22,103 -1,578 0.00% 29,681
2023-09-26 2023-09-22 1.355 23,681 -1,579 0.00% 32,100
2023-09-25 2023-09-21 1.381 25,260 +3,157 0.00% 34,880
2023-09-22 2023-09-20 1.522 22,103 +1,579 0.00% 33,641
2023-09-21 2023-09-19 1.509 20,524 +708 0.00% 30,968
2023-09-19 2023-09-15 1.509 19,816 -3,049 0.00% 29,900
2023-09-18 2023-09-14 1.509 22,865 +4,573 0.00% 34,500
2023-09-15 2023-09-13 1.535 18,292 +1,525 0.00% 28,080
2023-09-14 2023-09-12 1.535 16,767 -3,049 0.00% 25,739
2023-09-13 2023-09-11 1.496 19,816 +4,573 0.00% 29,640
2023-09-07 2023-09-05 1.509 15,243 -1,524 0.00% 23,000
2023-09-06 2023-09-04 1.483 16,767 -3,049 0.00% 24,859
2023-08-25 2023-08-23 1.443 19,816 +1,524 0.00% 28,600
2023-08-24 2023-08-22 1.443 18,292 +3,049 0.00% 26,400
2023-08-23 2023-08-21 1.443 15,243 +3,048 0.00% 22,000
2023-08-21 2023-08-17 1.430 12,195 +1,525 0.00% 17,441
2023-08-18 2023-08-16 1.430 10,670 +1,524 0.00% 15,260
2023-08-17 2023-08-15 1.443 9,146 +1,524 0.00% 13,200
2023-08-14 2023-08-10 1.443 7,622 +7,622 0.00% 11,001
2022-07-05 2022-06-30 1.688 0 -2,701
2022-05-30 2022-05-26 2.056 2,701 +191 0.00% 5,554
2022-03-28 2022-03-24 2.008 2,510 -1,254 0.00% 5,041
2022-03-21 2022-03-17 1.945 3,764 -1,255 0.00% 7,319
2022-03-15 2022-03-11 1.929 5,019 +1,255 0.00% 9,680
2022-03-11 2022-03-09 1.929 3,764 +1,254 0.00% 7,259
2021-11-29 2021-11-25 2.120 2,510 +2,510 0.00% 5,321
2021-10-08 2021-10-06 2.072 0 -2,510
2021-10-06 2021-10-04 1.976 2,510 -1,254 0.00% 4,961
2021-09-30 2021-09-28 2.072 3,764 -3,765 0.00% 7,799
2021-09-21 2021-09-17 2.250 7,529 +222 0.00% 16,939
2021-09-20 2021-09-16 2.266 7,307 -2,436 0.00% 16,559
2021-09-16 2021-09-14 2.299 9,743 -2,436 0.00% 22,400
2021-09-13 2021-09-09 2.315 12,179 -3,653 0.00% 28,200
2021-09-01 2021-08-30 2.283 15,832 +1,217 0.00% 36,139
2021-07-26 2021-07-22 2.151 14,615 +8,526 0.00% 31,441
2021-07-15 2021-07-13 2.233 6,089 -6,090 0.00% 13,599
2021-05-28 2021-05-26 2.494 12,179 +870 0.00% 30,370
2021-05-03 2021-04-29 2.352 11,309 +5,655 0.00% 26,600
2021-04-30 2021-04-28 2.370 5,654 -2,262 0.00% 13,399
2021-03-22 2021-03-18 2.299 7,916 +2,262 0.00% 18,199
2020-12-14 2020-12-10 1.769 5,654 +3,392 0.00% 9,999
2020-09-23 2020-09-21 1.859 2,262 +67 0.00% 4,204
2020-07-31 2020-07-29 1.786 2,195 +1,097 0.00% 3,920
2020-06-29 2020-06-24 1.840 1,098 +1,098 0.00% 2,021
2020-01-15 2020-01-13 2.422 0 -15,356
2020-01-07 2020-01-03 2.325 15,356 +15,356 0.00% 35,699
2019-11-06 2019-11-04 2.032 0 -5,119
2019-10-25 2019-10-23 1.954 5,119 +5,119 0.00% 10,001
2019-05-15 2019-05-10 2.683 0 -1,878
2019-02-12 2019-02-08 2.492 1,878 -4,696 0.00% 4,679
2018-09-21 2018-09-19 2.791 6,574 +154 0.00% 18,350
2018-08-24 2018-08-22 2.682 6,420 -917 0.00% 17,220
2018-08-15 2018-08-13 2.704 7,337 +917 0.00% 19,840
2018-06-13 2018-06-11 4.143 6,420 -1,834 0.00% 26,600
2018-06-05 2018-06-01 4.187 8,254 +1,834 0.00% 34,559
2018-06-01 2018-05-30 4.034 6,420 +917 0.00% 25,900
2018-05-30 2018-05-28 3.969 5,503 +1,834 0.00% 21,841
2018-05-29 2018-05-25 5.853 3,669 +1,835 0.00% 21,476
2018-05-28 2018-05-24 6.078 1,834 -1,364 0.00% 11,148
2018-05-25 2018-05-23 5.678 3,198 +1,599 0.00% 18,159
2018-05-18 2018-05-16 5.653 1,599 +1,599 0.00% 9,039
2017-11-01 2017-10-30 3.852 0 -2,399
2017-10-30 2017-10-26 3.827 2,399 -2,398 0.00% 9,181
2017-09-27 2017-09-25 3.927 4,797 -800 0.00% 18,839
2017-09-22 2017-09-20 3.978 5,597 +71 0.00% 22,264
2017-09-15 2017-09-13 3.978 5,526 -4,736 0.00% 21,982
2017-09-06 2017-09-04 4.105 10,262 -789 0.00% 42,121
2017-07-27 2017-07-25 4.307 11,051 -1,579 0.00% 47,599
2017-07-07 2017-07-05 4.231 12,630 -7,104 0.00% 53,440
2017-07-05 2017-07-03 4.155 19,734 -2,368 0.01% 81,999
2017-06-01 2017-05-29 3.953 22,102 +427 0.01% 87,370
2017-03-08 2017-03-06 3.953 21,675 -4,644 0.01% 85,682
2017-03-02 2017-02-28 3.927 26,319 +4,644 0.01% 103,360
2016-11-18 2016-11-16 2.687 21,675 -19,352 0.01% 58,241
2016-09-23 2016-09-21 2.481 41,027 +432 0.01% 101,772
2016-07-12 2016-07-08 2.585 40,595 +19,149 0.01% 104,940
2016-06-02 2016-05-31 2.626 21,446 +547 0.01% 56,316
2015-11-05 2015-11-03 2.599 20,899 -27,617 0.01% 54,319
2015-09-24 2015-09-22 2.694 48,516 +750 0.01% 130,721
2015-06-08 2015-06-04 3.376 47,766 +783 0.01% 161,244
2014-09-25 2014-09-23 3.265 46,983 +398 0.01% 153,400
2014-06-09 2014-06-05 3.503 46,585 +2,058 0.01% 163,209
2013-09-23 2013-09-18 3.319 44,527 +664 0.01% 147,803
2013-07-11 2013-07-09 3.260 43,863 +6,748 0.01% 142,999
2013-06-03 2013-05-30 3.824 37,115 +584 0.01% 141,935
2013-01-03 2012-12-31 3.312 36,531 +6,642 0.01% 121,001
2012-12-27 2012-12-20 3.222 29,889 +1,993 0.01% 96,301
2012-12-18 2012-12-14 3.222 27,896 +27,896 0.01% 89,880
2007-06-26 2007-06-22 19.823 0

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