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 0.121 72,000 +0 0.00% 8,712
2025-10-13 2025-10-09 0.121 72,000 +0 0.00% 8,712
2025-10-10 2025-10-08 0.125 72,000 +0 0.00% 9,000
2025-10-09 2025-10-06 0.119 72,000 +0 0.00% 8,568
2025-10-08 2025-10-03 0.123 72,000 +0 0.00% 8,856
2025-10-06 2025-10-02 0.123 72,000 +0 0.00% 8,856
2025-10-03 2025-09-30 0.127 72,000 +0 0.00% 9,144
2025-10-02 2025-09-29 0.127 72,000 +0 0.00% 9,144
2025-09-30 2025-09-26 0.128 72,000 +0 0.00% 9,216
2025-09-29 2025-09-25 0.128 72,000 +0 0.00% 9,216
2025-09-26 2025-09-24 0.132 72,000 +0 0.00% 9,504
2025-09-25 2025-09-23 0.127 72,000 +0 0.00% 9,144
2025-09-24 2025-09-22 0.128 72,000 +0 0.00% 9,216
2025-09-23 2025-09-19 0.128 72,000 +0 0.00% 9,216
2025-09-22 2025-09-18 0.126 72,000 +0 0.00% 9,072
2025-09-19 2025-09-17 0.128 72,000 +0 0.00% 9,216
2025-09-18 2025-09-16 0.128 72,000 +0 0.00% 9,216
2025-09-17 2025-09-15 0.128 72,000 +0 0.00% 9,216
2025-09-16 2025-09-12 0.128 72,000 -4,000 0.00% 9,216
2025-09-11 2025-09-09 0.127 76,000 +4,000 0.00% 9,652
2023-09-19 2023-09-15 0.190 72,000 -4,000 0.00% 13,680
2023-02-24 2023-02-22 0.127 76,000 -4,000 0.00% 9,652
2023-02-21 2023-02-17 0.113 80,000 +64,000 0.00% 9,040
2023-02-13 2023-02-09 0.160 16,000 +4,000 0.00% 2,560
2022-12-15 2022-12-13 0.219 12,000 -4,000 0.00% 2,628
2022-12-14 2022-12-12 0.198 16,000 -24,000 0.00% 3,168
2022-12-01 2022-11-29 0.168 40,000 +12,000 0.00% 6,720
2022-11-28 2022-11-24 0.180 28,000 +12,000 0.00% 5,040
2022-11-15 2022-11-11 0.209 16,000 +4,000 0.00% 3,344
2021-04-19 2021-04-15 0.310 12,000 -548,000 0.00% 3,720
2021-04-16 2021-04-14 0.305 560,000 +548,000 0.01% 170,800
2021-04-14 2021-04-12 0.305 12,000 -256,000 0.00% 3,660
2021-04-13 2021-04-09 0.300 268,000 +256,000 0.01% 80,400
2021-04-01 2021-03-30 0.310 12,000 -116,000 0.00% 3,720
2021-03-31 2021-03-29 0.305 128,000 +116,000 0.00% 39,040
2021-01-05 2020-12-31 0.320 12,000 -4,000 0.00% 3,840
2020-12-23 2020-12-21 0.275 16,000 +4,000 0.00% 4,400
2020-11-05 2020-11-03 0.290 12,000 -4,000 0.00% 3,480
2020-10-21 2020-10-19 0.280 16,000 +4,000 0.00% 4,480
2020-05-26 2020-05-22 0.315 12,000 -32,000 0.00% 3,780
2020-05-14 2020-05-12 0.305 44,000 +28,000 0.00% 13,420
2020-05-13 2020-05-11 0.295 16,000 +4,000 0.00% 4,720
2020-03-16 2020-03-12 0.310 12,000 -124,000 0.00% 3,720
2020-03-11 2020-03-09 0.300 136,000 -24,000 0.00% 40,800
2020-02-10 2020-02-06 0.295 160,000 +20,000 0.00% 47,200
2020-02-07 2020-02-05 0.295 140,000 +16,000 0.00% 41,300
2019-11-20 2019-11-18 0.305 124,000 +4,000 0.00% 37,820
2019-11-05 2019-11-01 0.335 120,000 -400 0.00% 40,200
2019-10-17 2019-10-15 0.310 120,400 -28,000 0.00% 37,324
2019-10-04 2019-10-02 0.360 148,400 -80,000 0.00% 53,424
2019-08-29 2019-08-27 0.486 228,400 +94,035 0.00% 110,993
2019-06-20 2019-06-18 0.436 134,365 -21,730 0.00% 58,618
2019-05-27 2019-05-23 0.403 156,095 -7,243 0.00% 62,926
2019-05-23 2019-05-21 0.414 163,338 -25,352 0.00% 67,650
2019-05-15 2019-05-10 0.447 188,690 +6,717 0.00% 84,276
2019-05-10 2019-05-08 0.458 181,973 -3,493 0.00% 83,360
2019-04-29 2019-04-25 0.458 185,466 -10,478 0.00% 84,960
2019-04-26 2019-04-24 0.464 195,944 -24,450 0.00% 90,882
2019-04-17 2019-04-15 0.464 220,394 +10,479 0.01% 102,222
2019-04-16 2019-04-12 0.464 209,915 +24,449 0.01% 97,362
2019-03-25 2019-03-21 0.452 185,466 +10,478 0.00% 83,898
2019-03-14 2019-03-12 0.447 174,988 +3,493 0.00% 78,156
2019-03-01 2019-02-27 0.424 171,495 -3,493 0.00% 72,668
2019-02-25 2019-02-21 0.412 174,988 +6,986 0.00% 72,144
2019-02-22 2019-02-20 0.407 168,002 -6,986 0.00% 68,302
2019-02-14 2019-02-12 0.395 174,988 -31,435 0.00% 69,138
2019-02-13 2019-02-11 0.389 206,423 +17,464 0.01% 80,376
2019-01-03 2018-12-31 0.401 188,959 -27,942 0.00% 75,740
2019-01-02 2018-12-27 0.338 216,901 +31,435 0.01% 73,278
2018-11-23 2018-11-21 0.361 185,466 +27,942 0.00% 66,906
2018-11-07 2018-11-05 0.361 157,524 +83,827 0.00% 56,826
2018-10-24 2018-10-22 0.378 73,697 +6,985 0.00% 27,852
2018-10-22 2018-10-18 0.389 66,712 -349 0.00% 25,976
2018-10-19 2018-10-16 0.389 67,061 -3,493 0.00% 26,112
2018-10-18 2018-10-15 0.418 70,554 -55,884 0.00% 29,492
2018-10-15 2018-10-11 0.366 126,438 +55,884 0.00% 46,336
2018-10-08 2018-10-04 0.384 70,554 +3,493 0.00% 27,068
2018-10-04 2018-10-02 0.389 67,061 -13,971 0.00% 26,112
2018-08-08 2018-08-06 0.412 81,032 -87,319 0.00% 33,408
2018-07-10 2018-07-06 0.401 168,351 -52,392 0.00% 67,480
2018-07-06 2018-07-04 0.418 220,743 -17,464 0.01% 92,272
2018-06-21 2018-06-19 0.435 238,207 -6,985 0.01% 103,664
2018-06-04 2018-05-31 0.452 245,192 -3,493 0.01% 110,916
2018-05-11 2018-05-09 0.452 248,685 -6,986 0.01% 112,496
2018-05-04 2018-05-02 0.424 255,671 -10,478 0.01% 108,336
2018-05-03 2018-04-30 0.412 266,149 +3,493 0.01% 109,728
2018-04-06 2018-04-03 0.412 262,656 -13,971 0.01% 108,288
2018-03-29 2018-03-27 0.418 276,627 -34,928 0.01% 115,632
2018-03-23 2018-03-21 0.441 311,555 -41,913 0.01% 137,368
2018-03-21 2018-03-19 0.470 353,468 +10,478 0.01% 165,968
2018-03-14 2018-03-12 0.452 342,990 -11,526 0.01% 155,156
2018-03-07 2018-03-05 0.447 354,516 +3,493 0.01% 158,340
2018-03-02 2018-02-28 0.458 351,023 -6,986 0.01% 160,800
2018-03-01 2018-02-27 0.452 358,009 -6,985 0.01% 161,950
2018-02-13 2018-02-09 0.447 364,994 +10,478 0.01% 163,020
2018-02-12 2018-02-08 0.464 354,516 -7,684 0.01% 164,430
2018-02-09 2018-02-07 0.452 362,200 +6,985 0.01% 163,846
2018-02-08 2018-02-06 0.452 355,215 +6,986 0.01% 160,686
2018-02-06 2018-02-02 0.498 348,229 +3,493 0.01% 173,478
2018-02-05 2018-02-01 0.504 344,736 +87,319 0.01% 173,712
2018-01-31 2018-01-29 0.492 257,417 +6,986 0.01% 126,764
2018-01-26 2018-01-24 0.521 250,431 +27,942 0.01% 130,494
2018-01-23 2018-01-19 0.470 222,489 -25,498 0.01% 104,468
2018-01-19 2018-01-17 0.429 247,987 -6,985 0.01% 106,500
2018-01-16 2018-01-12 0.429 254,972 +17,464 0.01% 109,500
2018-01-03 2017-12-29 0.429 237,508 +24,449 0.01% 102,000
2017-12-28 2017-12-22 0.435 213,059 +6,986 0.01% 92,720
2017-12-22 2017-12-20 0.441 206,073 -3,493 0.01% 90,860
2017-12-19 2017-12-15 0.435 209,566 -3,493 0.01% 91,200
2017-12-05 2017-12-01 0.435 213,059 +20,957 0.01% 92,720
2017-12-04 2017-11-30 0.447 192,102 +6,985 0.00% 85,800
2017-11-29 2017-11-27 0.458 185,117 +69,856 0.00% 84,800
2017-11-16 2017-11-14 0.481 115,261 -41,914 0.00% 55,440
2017-11-15 2017-11-13 0.475 157,175 +20,957 0.00% 74,700
2017-11-08 2017-11-06 0.470 136,218 +12,225 0.00% 63,960
2017-11-07 2017-11-03 0.487 123,993 -26,895 0.00% 60,350
2017-11-06 2017-11-02 0.487 150,888 -87,319 0.00% 73,440
2017-10-19 2017-10-17 0.475 238,207 -10,478 0.01% 113,212
2017-10-17 2017-10-13 0.481 248,685 -7,684 0.01% 119,616
2017-10-16 2017-10-12 0.470 256,369 -15,368 0.01% 120,376
2017-10-10 2017-10-06 0.481 271,737 -22,005 0.01% 130,704
2017-10-04 2017-09-29 0.487 293,742 -3,493 0.01% 142,970
2017-09-21 2017-09-19 0.481 297,235 +10,479 0.01% 142,968
2017-09-15 2017-09-13 0.487 286,756 -6,986 0.01% 139,570
2017-09-14 2017-09-12 0.487 293,742 -7,684 0.01% 142,970
2017-09-06 2017-09-04 0.487 301,426 +36,325 0.01% 146,710
2017-09-04 2017-08-31 0.515 265,101 +87,319 0.01% 136,620
2017-08-29 2017-08-25 0.504 177,782 -7,335 0.00% 89,584
2017-08-28 2017-08-24 0.487 185,117 +6,986 0.00% 90,100
2017-08-22 2017-08-18 0.510 178,131 +27,942 0.00% 90,780
2017-08-14 2017-08-10 0.515 150,189 -34,928 0.00% 77,400
2017-08-10 2017-08-08 1.429 185,117 +66,452 0.00% 264,576
2017-08-04 2017-08-02 1.501 118,665 -24,628 0.00% 178,081
2017-08-03 2017-08-01 1.429 143,293 -4,478 0.01% 204,800
2017-08-02 2017-07-31 1.411 147,771 +4,478 0.01% 208,560
2017-07-31 2017-07-27 1.251 143,293 -7,389 0.01% 179,200
2017-07-26 2017-07-24 1.286 150,682 -2,686 0.01% 193,825
2017-07-18 2017-07-14 1.286 153,368 -2,239 0.01% 197,280
2017-07-06 2017-07-04 1.268 155,607 -7,837 0.01% 197,380
2017-07-05 2017-07-03 1.251 163,444 -671 0.01% 204,400
2017-06-23 2017-06-21 1.286 164,115 -448 0.01% 211,104
2017-04-13 2017-04-11 2.197 164,563 -6,717 0.01% 361,620
2017-03-07 2017-03-03 2.072 171,280 -6,717 0.01% 354,960
2017-02-28 2017-02-24 2.144 177,997 +6,717 0.01% 381,600
2017-01-26 2017-01-24 1.715 171,280 -4,478 0.01% 293,760
2017-01-05 2017-01-03 1.965 175,758 +4,478 0.01% 345,400
2016-12-16 2016-12-14 1.894 171,280 -13,434 0.01% 324,360
2016-11-28 2016-11-24 1.608 184,714 +13,434 0.01% 297,000
2016-09-22 2016-09-20 1.590 171,280 -2,463 0.01% 272,340
2016-03-09 2016-03-07 1.358 173,743 -7,164 0.01% 235,904
2016-03-04 2016-03-02 1.465 180,907 +6,716 0.01% 265,023
2016-01-28 2016-01-26 1.536 174,191 -2,462 0.01% 267,633
2016-01-21 2016-01-19 1.769 176,653 -26,868 0.01% 312,443
2015-12-18 2015-12-16 1.858 203,521 -6,717 0.01% 378,144
2015-12-16 2015-12-14 1.715 210,238 -671 0.01% 360,576
2015-09-02 2015-08-31 1.929 210,909 -4,926 0.01% 406,943
2015-08-31 2015-08-27 1.894 215,835 -7,389 0.01% 408,736
2015-08-21 2015-08-19 1.929 223,224 +2,239 0.01% 430,705
2015-07-15 2015-07-13 2.233 220,985 -2,463 0.01% 493,501
2015-06-29 2015-06-25 2.805 223,448 -7,388 0.01% 626,745
2015-05-19 2015-05-15 3.113 230,836 +5,593 0.01% 718,489
2015-04-23 2015-04-21 3.277 225,243 -4,369 0.01% 738,196
2015-04-17 2015-04-15 3.680 229,612 -67,289 0.01% 845,003
2015-02-06 2015-02-04 2.600 296,901 -656 0.01% 771,912
2015-01-29 2015-01-27 2.582 297,557 -6,554 0.01% 768,169
2015-01-22 2015-01-20 2.600 304,111 -9,612 0.01% 790,657
2014-12-30 2014-12-24 2.582 313,723 -7,210 0.01% 809,903
2014-12-29 2014-12-22 2.600 320,933 -37,140 0.01% 834,392
2014-11-14 2014-11-12 2.307 358,073 -2,185 0.01% 826,056
2014-10-29 2014-10-27 2.234 360,258 -2,184 0.01% 804,713
2014-10-28 2014-10-24 2.289 362,442 -32,771 0.01% 829,500
2014-10-03 2014-09-29 2.270 395,213 -32,770 0.02% 897,265
2014-08-20 2014-08-18 2.380 427,983 -2,185 0.02% 1,018,679
2014-08-05 2014-08-01 2.417 430,168 +32,771 0.02% 1,039,632
2014-05-20 2014-05-16 2.787 397,397 +8,382 0.02% 1,107,482
2014-05-09 2014-05-07 2.712 389,015 -2,139 0.02% 1,055,019
2014-02-04 2014-01-28 3.124 391,154 -1,283 0.02% 1,221,772
2014-01-29 2014-01-27 3.086 392,437 -106,931 0.02% 1,211,099
2014-01-20 2014-01-16 3.198 499,368 +106,931 0.02% 1,597,139
2014-01-17 2014-01-15 2.955 392,437 -94,100 0.02% 1,159,719
2013-12-18 2013-12-16 3.254 486,537 -18,606 0.02% 1,583,401
2013-12-11 2013-12-09 3.404 505,143 -2,138 0.02% 1,719,537
2013-12-06 2013-12-04 3.404 507,281 -14,971 0.02% 1,726,815
2013-12-03 2013-11-29 3.367 522,252 -12,831 0.02% 1,758,241
2013-12-02 2013-11-28 3.367 535,083 -6,202 0.02% 1,801,439
2013-11-29 2013-11-27 3.404 541,285 -12,832 0.02% 1,842,567
2013-11-25 2013-11-21 3.479 554,117 +4,277 0.02% 1,927,704
2013-11-22 2013-11-20 3.572 549,840 -14,115 0.02% 1,964,245
2013-11-18 2013-11-14 3.572 563,955 -8,554 0.02% 2,014,669
2013-11-08 2013-11-06 3.498 572,509 -2,139 0.02% 2,002,395
2013-10-18 2013-10-16 3.572 574,648 -214 0.02% 2,052,868
2013-09-24 2013-09-19 3.348 574,862 -16,467 0.02% 1,924,609
2013-09-18 2013-09-16 3.348 591,329 +2,138 0.02% 1,979,740
2013-09-13 2013-09-11 3.385 589,191 -6,415 0.02% 1,994,622
2013-09-11 2013-09-09 3.273 595,606 -5,133 0.02% 1,949,499
2013-08-12 2013-08-08 3.703 600,739 -66,725 0.02% 2,224,728
2013-08-08 2013-08-06 3.647 667,464 -6,416 0.03% 2,434,380
2013-08-02 2013-07-31 3.741 673,880 -642 0.03% 2,520,800
2013-07-25 2013-07-23 3.254 674,522 -2,352 0.03% 2,195,185
2013-07-19 2013-07-17 3.254 676,874 +2,139 0.03% 2,202,840
2013-07-05 2013-07-03 3.180 674,735 -6,416 0.03% 2,145,399
2013-06-28 2013-06-26 3.292 681,151 -4,278 0.03% 2,242,239
2013-06-27 2013-06-25 3.198 685,429 -1,176 0.03% 2,192,222
2013-06-25 2013-06-21 3.554 686,605 -2,138 0.03% 2,439,981
2013-06-17 2013-06-13 3.759 688,743 -4,492 0.03% 2,589,281
2013-06-14 2013-06-11 3.778 693,235 -6,415 0.03% 2,619,134
2013-06-11 2013-06-07 3.872 699,650 -2,139 0.03% 2,708,801
2013-06-10 2013-06-06 3.816 701,789 -8,554 0.03% 2,677,704
2013-06-06 2013-06-04 3.872 710,343 -5,347 0.03% 2,750,200
2013-06-05 2013-06-03 3.872 715,690 -8,555 0.03% 2,770,902
2013-05-31 2013-05-29 4.077 724,245 +2,139 0.03% 2,953,030
2013-05-30 2013-05-28 4.190 722,106 +79,450 0.03% 3,025,344
2013-05-29 2013-05-27 3.909 642,656 -38,495 0.03% 2,512,180
2013-05-28 2013-05-24 3.703 681,151 -27,802 0.03% 2,522,519
2013-05-20 2013-05-15 4.589 708,953 +79,047 0.03% 3,253,430
2013-05-14 2013-05-10 4.736 629,906 -13,302 0.03% 2,983,498
2013-05-10 2013-05-08 4.779 643,208 -134,912 0.03% 3,073,582
2013-05-09 2013-05-07 4.694 778,120 -7,600 0.04% 3,652,742
2013-05-02 2013-04-29 4.800 785,720 -7,601 0.04% 3,771,118
2013-04-30 2013-04-26 4.736 793,321 -5,701 0.04% 3,757,500
2013-04-29 2013-04-25 4.905 799,022 -13,301 0.04% 3,919,062
2013-04-19 2013-04-17 4.821 812,323 -1,900 0.04% 3,915,901
2013-04-15 2013-04-11 5.073 814,223 -3,800 0.04% 4,130,741
2013-04-10 2013-04-08 4.210 818,023 -1,900 0.04% 3,443,999
2013-03-26 2013-03-22 4.779 819,923 -9,501 0.04% 3,918,018
2013-03-21 2013-03-19 4.463 829,424 -3,801 0.04% 3,701,519
2013-03-18 2013-03-14 5.031 833,225 -127,311 0.04% 4,192,062
2013-03-15 2013-03-13 4.968 960,536 -9,501 0.05% 4,771,920
2013-03-14 2013-03-12 4.947 970,037 -1,900 0.05% 4,798,701
2013-03-13 2013-03-11 5.010 971,937 -1,900 0.05% 4,869,480
2013-03-11 2013-03-07 4.863 973,837 -17,102 0.05% 4,735,499
2013-03-08 2013-03-06 4.905 990,939 -15,201 0.05% 4,860,381
2013-03-07 2013-03-05 4.800 1,006,140 -9,501 0.05% 4,829,040
2013-03-04 2013-02-28 5.326 1,015,641 -104,509 0.05% 5,409,140
2013-03-01 2013-02-27 5.221 1,120,150 -3,801 0.05% 5,847,839
2013-02-28 2013-02-26 5.221 1,123,951 -11,401 0.05% 5,867,682
2013-02-26 2013-02-22 5.305 1,135,352 -36,103 0.05% 6,022,802
2013-02-25 2013-02-21 5.347 1,171,455 -24,702 0.06% 6,263,641
2013-02-21 2013-02-19 5.473 1,196,157 -9,501 0.06% 6,546,800
2013-02-20 2013-02-18 5.494 1,205,658 -43,704 0.06% 6,624,180
2013-02-19 2013-02-15 5.452 1,249,362 -1,900 0.06% 6,811,701
2013-02-18 2013-02-14 5.452 1,251,262 -7,601 0.06% 6,822,060
2013-02-15 2013-02-08 5.368 1,258,863 -17,101 0.06% 6,757,502
2013-02-14 2013-02-07 5.347 1,275,964 -108,310 0.06% 6,822,439
2013-02-08 2013-02-06 5.536 1,384,274 +110,210 0.07% 7,663,820
2013-02-07 2013-02-05 5.663 1,274,064 +95,008 0.06% 7,214,580
2013-02-06 2013-02-04 5.642 1,179,056 +60,806 0.06% 6,651,763
2013-02-05 2013-02-01 5.768 1,118,250 +294,526 0.05% 6,449,959
2013-02-04 2013-01-31 5.726 823,724 -218,519 0.04% 4,716,482
2013-01-23 2013-01-21 6.547 1,042,243 +5,700 0.05% 6,823,338
2013-01-22 2013-01-18 6.399 1,036,543 -15,201 0.05% 6,633,281
2013-01-14 2013-01-10 6.168 1,051,744 +5,700 0.05% 6,487,019
2013-01-08 2013-01-04 6.336 1,046,044 +5,701 0.05% 6,628,022
2013-01-07 2013-01-03 6.231 1,040,343 +5,700 0.05% 6,482,399
2013-01-04 2013-01-02 5.957 1,034,643 +5,701 0.05% 6,163,742
2013-01-03 2012-12-31 5.852 1,028,942 +5,700 0.05% 6,021,479
2012-12-18 2012-12-14 6.126 1,023,242 +1,023,242 0.05% 6,268,142
2007-06-26 2007-06-22 12.522 0

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