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 2.840 28,200 +0 0.00% 80,088
2025-10-13 2025-10-09 2.840 28,200 +0 0.00% 80,088
2025-10-10 2025-10-08 2.770 28,200 +0 0.00% 78,114
2025-10-09 2025-10-06 2.780 28,200 +0 0.00% 78,396
2025-10-08 2025-10-03 2.770 28,200 +0 0.00% 78,114
2025-10-06 2025-10-02 2.760 28,200 +2,000 0.00% 77,832
2025-10-02 2025-09-29 2.840 26,200 +554 0.00% 74,408
2025-09-30 2025-09-26 2.840 25,646 -1,958 0.00% 72,835
2025-09-25 2025-09-23 2.820 27,604 +1,958 0.00% 77,831
2025-08-01 2025-07-30 2.993 25,646 -3,916 0.00% 76,765
2025-07-09 2025-07-07 3.184 29,562 +2,148 0.00% 94,117
2025-02-12 2025-02-10 2.644 27,414 -3,631 0.00% 72,480
2025-02-05 2025-02-03 2.611 31,045 +3,631 0.00% 81,054
2024-12-17 2024-12-13 2.897 27,414 +3,631 0.00% 79,426
2024-11-13 2024-11-11 3.041 23,783 +182 0.00% 72,312
2024-10-10 2024-10-08 3.114 23,601 +54 0.00% 73,488
2024-10-08 2024-10-04 3.368 23,547 -5,434 0.00% 79,300
2024-10-03 2024-09-30 3.357 28,981 +861 0.00% 97,290
2024-07-31 2024-07-29 3.129 28,120 -17,575 0.00% 88,000
2024-07-23 2024-07-19 3.243 45,695 +3,515 0.00% 148,200
2024-07-19 2024-07-17 3.357 42,180 +5,272 0.00% 141,600
2024-06-18 2024-06-14 3.596 36,908 +17,575 0.00% 132,722
2024-06-07 2024-06-05 3.983 19,333 -614 0.00% 76,996
2024-06-05 2024-06-03 4.247 19,947 -8,311 0.00% 84,722
2024-05-30 2024-05-28 4.259 28,258 -4,986 0.00% 120,361
2024-05-24 2024-05-22 4.187 33,244 +4,986 0.00% 139,199
2024-05-20 2024-05-16 3.850 28,258 +13,298 0.00% 108,801
2024-04-26 2024-04-24 3.489 14,960 -1,662 0.00% 52,200
2024-04-08 2024-04-03 3.465 16,622 -18,285 0.00% 57,599
2024-04-03 2024-03-28 3.225 34,907 +9,974 0.00% 112,561
2024-03-26 2024-03-22 3.562 24,933 +8,311 0.00% 88,799
2024-03-19 2024-03-15 3.598 16,622 -1,662 0.00% 59,799
2024-03-15 2024-03-13 3.850 18,284 +1,662 0.00% 70,398
2024-03-13 2024-03-11 3.826 16,622 -1,662 0.00% 63,599
2024-03-07 2024-03-05 3.983 18,284 +3,324 0.00% 72,818
2024-02-26 2024-02-22 4.055 14,960 -18,284 0.00% 60,660
2024-02-22 2024-02-20 3.754 33,244 -6,649 0.00% 124,799
2024-02-14 2024-02-07 3.742 39,893 -4,987 0.00% 149,279
2024-01-29 2024-01-25 3.874 44,880 +4,987 0.00% 173,880
2024-01-12 2024-01-10 3.634 39,893 +6,649 0.00% 144,959
2023-09-28 2023-09-26 3.337 33,244 +1,236 0.00% 110,922
2023-09-27 2023-09-25 3.349 32,008 -1,601 0.00% 107,198
2023-09-18 2023-09-14 3.174 33,609 -1,600 0.00% 106,680
2023-09-15 2023-09-13 3.137 35,209 -1,601 0.00% 110,439
2023-09-13 2023-09-11 3.137 36,810 -3,201 0.00% 115,461
2023-09-07 2023-09-05 3.124 40,011 +3,201 0.00% 125,001
2023-08-15 2023-08-11 2.712 36,810 -3,201 0.00% 99,821
2023-08-14 2023-08-10 2.687 40,011 +3,201 0.00% 107,501
2023-08-09 2023-08-07 2.799 36,810 -1,600 0.00% 103,041
2023-08-08 2023-08-04 2.924 38,410 +1,600 0.00% 112,319
2023-08-02 2023-07-31 2.799 36,810 +3,201 0.00% 103,041
2023-08-01 2023-07-28 2.824 33,609 -25,607 0.00% 94,920
2023-07-25 2023-07-21 2.812 59,216 -6,401 0.00% 166,501
2023-07-10 2023-07-06 2.549 65,617 +3,200 0.00% 167,279
2023-07-07 2023-07-05 2.624 62,417 -20,805 0.00% 163,801
2023-07-04 2023-06-30 2.462 83,222 -24,006 0.00% 204,880
2023-06-27 2023-06-23 2.299 107,228 +24,006 0.00% 246,559
2023-06-26 2023-06-21 2.437 83,222 -9,603 0.00% 202,800
2023-06-23 2023-06-20 2.374 92,825 +1,601 0.00% 220,401
2023-06-20 2023-06-16 2.537 91,224 +25,607 0.00% 231,419
2023-06-19 2023-06-15 2.587 65,617 +25,606 0.00% 169,739
2023-06-16 2023-06-14 2.599 40,011 +1,601 0.00% 104,001
2023-06-12 2023-06-08 3.543 38,410 +17,604 0.00% 136,079
2023-06-09 2023-06-07 3.416 20,806 +10,848 0.00% 71,079
2023-06-07 2023-06-05 3.346 9,958 +1,422 0.00% 33,319
2023-06-02 2023-05-31 3.374 8,536 -2,845 0.00% 28,801
2023-05-31 2023-05-29 3.543 11,381 -7,113 0.00% 40,321
2023-05-23 2023-05-19 3.796 18,494 +7,113 0.00% 70,201
2023-05-19 2023-05-17 3.726 11,381 -7,113 0.00% 42,401
2023-05-11 2023-05-09 3.852 18,494 -5,690 0.00% 71,241
2023-05-10 2023-05-08 3.866 24,184 +5,690 0.00% 93,499
2023-05-08 2023-05-04 3.726 18,494 +7,113 0.00% 68,901
2023-04-27 2023-04-25 3.740 11,381 +2,845 0.00% 42,561
2023-04-19 2023-04-17 3.726 8,536 -7,113 0.00% 31,801
2023-04-18 2023-04-14 3.683 15,649 -7,113 0.00% 57,641
2023-04-03 2023-03-30 3.557 22,762 -7,113 0.00% 80,961
2023-03-28 2023-03-24 3.444 29,875 +7,113 0.00% 102,901
2023-03-24 2023-03-22 3.473 22,762 +7,113 0.00% 79,041
2023-03-23 2023-03-21 3.599 15,649 +7,113 0.00% 56,321
2023-01-16 2023-01-12 3.782 8,536 -28,452 0.00% 32,282
2023-01-11 2023-01-09 3.754 36,988 -5,690 0.00% 138,842
2023-01-03 2022-12-29 3.529 42,678 +5,690 0.00% 150,600
2022-11-01 2022-10-28 3.009 36,988 -21,339 0.00% 111,281
2022-10-31 2022-10-27 3.177 58,327 +21,339 0.00% 185,321
2022-10-24 2022-10-20 3.304 36,988 -4,267 0.00% 122,201
2022-09-29 2022-09-27 3.874 41,255 +2,475 0.00% 159,807
2022-09-27 2022-09-23 3.859 38,780 -20,059 0.00% 149,640
2022-09-26 2022-09-22 3.963 58,839 +20,059 0.00% 233,201
2022-09-02 2022-08-31 3.739 38,780 +26,745 0.00% 145,000
2022-08-29 2022-08-25 4.322 12,035 -13,373 0.00% 52,019
2022-08-23 2022-08-19 4.113 25,408 -6,686 0.00% 104,501
2022-08-22 2022-08-18 3.978 32,094 +6,686 0.00% 127,681
2022-08-02 2022-07-29 4.173 25,408 +13,373 0.00% 106,022
2022-08-01 2022-07-28 4.337 12,035 -10,698 0.00% 52,199
2022-07-27 2022-07-25 4.248 22,733 +10,698 0.00% 96,559
2022-07-08 2022-07-06 5.148 12,035 +1,230 0.00% 61,953
2022-07-04 2022-06-29 5.464 10,805 -1,200 0.00% 59,041
2022-06-30 2022-06-28 5.381 12,005 +1,200 0.00% 64,598
2022-06-28 2022-06-24 5.181 10,805 +1,201 0.00% 55,981
2022-06-24 2022-06-22 5.331 9,604 +2,401 0.00% 51,199
2022-06-23 2022-06-21 5.298 7,203 -1,201 0.00% 38,159
2022-06-20 2022-06-16 5.747 8,404 +4,802 0.00% 48,302
2022-06-15 2022-06-13 6.131 3,602 -3,601 0.00% 22,083
2022-06-07 2022-06-02 6.081 7,203 +1,200 0.00% 43,799
2022-05-24 2022-05-20 5.431 6,003 -7,203 0.00% 32,602
2022-05-17 2022-05-13 4.915 13,206 -6,002 0.00% 64,901
2022-05-16 2022-05-12 4.631 19,208 -2,402 0.00% 88,958
2022-05-12 2022-05-10 4.731 21,610 +6,003 0.00% 102,242
2022-05-06 2022-05-04 5.131 15,607 -10,805 0.00% 80,081
2022-05-05 2022-05-03 5.064 26,412 -12,005 0.00% 133,762
2022-05-03 2022-04-28 4.865 38,417 +15,607 0.00% 186,880
2022-04-27 2022-04-25 4.748 22,810 +6,003 0.00% 108,300
2022-04-22 2022-04-20 5.181 16,807 -2,401 0.00% 87,078
2022-04-21 2022-04-19 5.581 19,208 +6,002 0.00% 107,197
2022-04-20 2022-04-14 5.598 13,206 +3,602 0.00% 73,921
2022-04-14 2022-04-12 5.198 9,604 +1,200 0.00% 49,919
2022-04-11 2022-04-07 5.298 8,404 -2,401 0.00% 44,522
2022-04-06 2022-04-01 5.314 10,805 -10,805 0.00% 57,421
2022-03-31 2022-03-29 4.998 21,610 -2,401 0.00% 108,002
2022-03-29 2022-03-25 4.831 24,011 +20,409 0.00% 116,002
2022-03-10 2022-03-08 4.165 3,602 -4,802 0.00% 15,002
2022-03-09 2022-03-07 4.565 8,404 +4,802 0.00% 38,361
2022-01-05 2022-01-03 3.865 3,602 -2,401 0.00% 13,922
2021-12-22 2021-12-20 3.715 6,003 -6,002 0.00% 22,301
2021-12-20 2021-12-16 3.682 12,005 +6,002 0.00% 44,199
2021-12-08 2021-12-06 3.415 6,003 +2,401 0.00% 20,501
2021-12-07 2021-12-03 3.582 3,602 -2,401 0.00% 12,901
2021-11-17 2021-11-15 3.215 6,003 +2,401 0.00% 19,301
2021-10-28 2021-10-26 3.665 3,602 -2,401 0.00% 13,202
2021-09-29 2021-09-27 4.030 6,003 +196 0.00% 24,191
2021-09-09 2021-09-07 4.908 5,807 -5,806 0.00% 28,502
2021-09-07 2021-09-03 4.736 11,613 +5,806 0.00% 54,999
2021-09-03 2021-09-01 4.478 5,807 -1,161 0.00% 26,002
2021-09-02 2021-08-31 4.305 6,968 +1,161 0.00% 30,000
2021-08-31 2021-08-27 4.099 5,807 -1,161 0.00% 23,801
2021-08-27 2021-08-25 4.219 6,968 +1,161 0.00% 29,400
2021-08-25 2021-08-23 4.013 5,807 -5,806 0.00% 23,301
2021-08-17 2021-08-13 3.720 11,613 +5,806 0.00% 43,199
2021-08-16 2021-08-12 3.806 5,807 -1,161 0.00% 22,101
2021-07-09 2021-07-07 3.989 6,968 +289 0.00% 27,793
2021-07-02 2021-06-29 4.114 6,679 -1,113 0.00% 27,480
2021-06-28 2021-06-24 4.168 7,792 +1,113 0.00% 32,479
2021-05-31 2021-05-27 3.755 6,679 +2,226 0.00% 25,080
2021-05-28 2021-05-26 3.611 4,453 +1,114 0.00% 16,081
2021-05-26 2021-05-24 3.629 3,339 -1,114 0.00% 12,118
2021-05-12 2021-05-10 4.186 4,453 +1,114 0.00% 18,641
2021-03-25 2021-03-23 3.504 3,339 -1,114 0.00% 11,698
2021-03-22 2021-03-18 3.665 4,453 -1,113 0.00% 16,321
2021-03-15 2021-03-11 3.809 5,566 +2,227 0.00% 21,201
2021-02-24 2021-02-22 3.665 3,339 -3,340 0.00% 12,238
2021-02-16 2021-02-09 3.288 6,679 +2,226 0.00% 21,960
2021-01-07 2021-01-05 3.324 4,453 +1,114 0.00% 14,801
2020-12-09 2020-12-07 3.504 3,339 -4,453 0.00% 11,698
2020-12-03 2020-12-01 3.557 7,792 +1,113 0.00% 27,720
2020-11-20 2020-11-18 3.342 6,679 -11,132 0.00% 22,320
2020-11-16 2020-11-12 3.360 17,811 +13,358 0.00% 59,841
2020-10-30 2020-10-28 3.288 4,453 +1,114 0.00% 14,641
2020-10-07 2020-10-05 2.857 3,339 +3,339 0.00% 9,539
2020-09-01 2020-08-28 3.393 0 -35,204
2020-08-28 2020-08-26 3.375 35,204 +25,603 0.00% 118,801
2020-08-13 2020-08-11 3.168 9,601 -3,200 0.00% 30,420
2020-08-12 2020-08-10 3.112 12,801 +9,601 0.00% 39,839
2020-07-15 2020-07-13 3.431 3,200 +3,200 0.00% 10,979
2020-07-03 2020-06-30 3.037 0 -2,134
2020-06-29 2020-06-24 3.112 2,134 +2,134 0.00% 6,641
2020-04-08 2020-04-06 2.794 0 -1,009
2020-04-06 2020-04-02 2.695 1,009 +1,009 0.00% 2,720
2020-03-27 2020-03-25 2.695 0 -2,018
2020-03-25 2020-03-23 2.517 2,018 +1,009 0.00% 5,079
2020-03-24 2020-03-20 2.636 1,009 -1,009 0.00% 2,660
2020-03-05 2020-03-03 3.012 2,018 -3,028 0.00% 6,079
2020-03-03 2020-02-28 2.993 5,046 +3,028 0.00% 15,101
2020-02-26 2020-02-24 3.112 2,018 -3,028 0.00% 6,279
2020-02-25 2020-02-21 3.131 5,046 +3,028 0.00% 15,801
2020-02-13 2020-02-11 3.151 2,018 -1,009 0.00% 6,359
2020-02-10 2020-02-06 3.151 3,027 -2,019 0.00% 9,539
2020-01-09 2020-01-07 3.429 5,046 +1,009 0.00% 17,301
2019-12-09 2019-12-05 3.270 4,037 +1,010 0.00% 13,202
2019-10-28 2019-10-24 3.211 3,027 +1,009 0.00% 9,719
2019-09-18 2019-09-16 3.787 2,018 +96 0.00% 7,642
2019-07-24 2019-07-22 3.516 1,922 -1,923 0.00% 6,758
2019-07-23 2019-07-19 3.579 3,845 +961 0.00% 13,761
2019-07-19 2019-07-17 3.600 2,884 +962 0.00% 10,381
2019-05-31 2019-05-29 3.763 1,922 +93 0.00% 7,232
2019-05-17 2019-05-15 3.894 1,829 +915 0.00% 7,122
2019-03-07 2019-03-05 4.025 914 +914 0.00% 3,679
2019-02-11 2019-02-04 3.938 0 -2,743
2018-10-22 2018-10-18 3.391 2,743 +914 0.00% 9,301
2018-10-16 2018-10-12 3.566 1,829 +915 0.00% 6,522
2018-10-10 2018-10-08 3.544 914 +914 0.00% 3,239
2018-09-26 2018-09-21 3.697 0 -2,743
2018-09-07 2018-09-05 3.979 2,743 +134 0.00% 10,914
2018-08-14 2018-08-10 4.255 2,609 -869 0.00% 11,101
2018-07-06 2018-07-04 4.094 3,478 +869 0.00% 14,238
2018-05-31 2018-05-29 5.170 2,609 +172 0.00% 13,489
2018-04-16 2018-04-12 4.752 2,437 +812 0.00% 11,580
2018-03-29 2018-03-27 4.825 1,625 -1,624 0.00% 7,841
2018-03-19 2018-03-15 5.687 3,249 +1,624 0.00% 18,478
2018-03-16 2018-03-14 5.884 1,625 -2,437 0.00% 9,562
2018-03-08 2018-03-06 5.687 4,062 +813 0.00% 23,101
2018-03-06 2018-03-02 5.786 3,249 +812 0.00% 18,798
2018-03-05 2018-03-01 5.958 2,437 +812 0.00% 14,520
2018-02-27 2018-02-23 6.081 1,625 -2,437 0.00% 9,882
2018-02-08 2018-02-06 4.825 4,062 -4,062 0.00% 19,601
2018-02-07 2018-02-05 5.490 8,124 -812 0.00% 44,603
2018-02-05 2018-02-01 5.293 8,936 +812 0.00% 47,301
2018-02-02 2018-01-31 4.678 8,124 +4,062 0.00% 38,002
2018-01-25 2018-01-23 4.481 4,062 +2,437 0.00% 18,201
2017-09-08 2017-09-06 4.751 1,625 +25 0.00% 7,721
2017-06-01 2017-05-29 3.327 1,600 +37 0.00% 5,323
2017-03-07 2017-03-03 4.274 1,563 -7,815 0.00% 6,680
2017-03-02 2017-02-28 4.428 9,378 -5,470 0.00% 41,521
2017-02-27 2017-02-23 4.504 14,848 +9,378 0.00% 66,880
2017-02-20 2017-02-16 4.248 5,470 +3,907 0.00% 23,239
2017-02-03 2017-02-01 3.864 1,563 -5,470 0.00% 6,040
2017-01-26 2017-01-24 3.813 7,033 +5,470 0.00% 26,819
2016-09-09 2016-09-07 4.177 1,563 +155 0.00% 6,529
2016-07-04 2016-06-29 4.010 1,408 +51 0.00% 5,646
2016-05-30 2016-05-26 3.420 1,357 -6,783 0.00% 4,641
2016-05-18 2016-05-16 3.302 8,140 -13,567 0.00% 26,880
2016-05-09 2016-05-05 3.656 21,707 +13,567 0.00% 79,360
2015-09-14 2015-09-10 3.709 8,140 +1,152 0.00% 30,195
2015-06-08 2015-06-04 6.217 6,988 -8,734 0.00% 43,443
2015-06-04 2015-06-02 6.354 15,722 -17,469 0.00% 99,900
2015-05-27 2015-05-22 6.411 33,191 +474 0.00% 212,801
2015-04-21 2015-04-17 6.725 32,717 -5,739 0.00% 220,022
2015-03-30 2015-03-26 5.227 38,456 -1,148 0.00% 200,998
2014-10-16 2014-10-14 6.342 39,604 -220,408 0.00% 251,157
2014-09-12 2014-09-10 6.760 260,012 +1,334 0.02% 1,757,596
2014-08-21 2014-08-19 7.495 258,678 +167,313 0.02% 1,938,839
2014-08-20 2014-08-18 7.845 91,365 +571 0.01% 716,797
2014-08-19 2014-08-15 8.091 90,794 -155,321 0.01% 734,577
2014-08-01 2014-07-30 7.285 246,115 +206,714 0.02% 1,792,957
2014-07-21 2014-07-17 6.760 39,401 -223,274 0.00% 266,338
2014-07-09 2014-07-07 6.374 262,675 +223,274 0.02% 1,674,398
2014-06-30 2014-06-26 5.639 39,401 +571 0.00% 222,178
2014-06-10 2014-06-06 6.900 38,830 +1,577 0.00% 267,923
2014-02-14 2014-02-12 7.886 37,253 +548 0.00% 293,762
2013-11-21 2013-11-19 9.967 36,705 -2,739 0.00% 365,820
2013-10-04 2013-10-02 9.455 39,444 -2,739 0.00% 372,959
2013-09-12 2013-09-10 10.210 42,183 +401 0.00% 430,671
2013-08-30 2013-08-28 9.583 41,782 -1,628 0.00% 400,397
2013-08-12 2013-08-08 8.588 43,410 +1,628 0.00% 372,799
2013-06-21 2013-06-19 10.236 41,782 +1,613 0.00% 427,690
2013-06-06 2013-06-04 12.000 40,169 -1,565 0.00% 482,019
2013-03-21 2013-03-19 13.188 41,734 +5,217 0.00% 550,399
2013-03-12 2013-03-08 13.112 36,517 -1,044 0.00% 478,796
2013-03-06 2013-03-04 12.345 37,561 +1,044 0.00% 463,684
2013-03-05 2013-03-01 12.958 36,517 -3,652 0.00% 473,196
2013-01-17 2013-01-15 12.537 40,169 -2,608 0.00% 503,579
2013-01-15 2013-01-11 12.115 42,777 +2,608 0.00% 518,235
2012-12-21 2012-12-19 11.233 40,169 -4,695 0.00% 451,219
2012-12-20 2012-12-18 11.156 44,864 +4,695 0.00% 500,518
2012-12-18 2012-12-14 11.310 40,169 +40,169 0.00% 454,299
2007-06-26 2007-06-22 15.262 0

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