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 0.010 4,800,000 +0 0.08% 48,000
2025-10-13 2025-10-09 0.010 4,800,000 +0 0.08% 48,000
2025-10-10 2025-10-08 0.010 4,800,000 +0 0.08% 48,000
2025-10-09 2025-10-06 0.010 4,800,000 +0 0.08% 48,000
2025-10-08 2025-10-03 0.010 4,800,000 +0 0.08% 48,000
2025-10-06 2025-10-02 0.010 4,800,000 +0 0.08% 48,000
2025-10-03 2025-09-30 0.010 4,800,000 +0 0.08% 48,000
2025-10-02 2025-09-29 0.010 4,800,000 +0 0.08% 48,000
2025-09-30 2025-09-26 0.010 4,800,000 +0 0.08% 48,000
2025-09-29 2025-09-25 0.010 4,800,000 +0 0.08% 48,000
2025-09-26 2025-09-24 0.010 4,800,000 +0 0.08% 48,000
2025-09-25 2025-09-23 0.010 4,800,000 +0 0.08% 48,000
2025-09-24 2025-09-22 0.010 4,800,000 +0 0.08% 48,000
2025-09-23 2025-09-19 0.010 4,800,000 +0 0.08% 48,000
2025-09-22 2025-09-18 0.010 4,800,000 +0 0.08% 48,000
2025-09-19 2025-09-17 0.010 4,800,000 +0 0.08% 48,000
2025-09-18 2025-09-16 0.010 4,800,000 +0 0.08% 48,000
2025-09-17 2025-09-15 0.010 4,800,000 +0 0.08% 48,000
2025-09-16 2025-09-12 0.010 4,800,000 +0 0.08% 48,000
2025-09-15 2025-09-11 0.010 4,800,000 +0 0.08% 48,000
2025-09-12 2025-09-10 0.010 4,800,000 +0 0.08% 48,000
2025-09-11 2025-09-09 0.010 4,800,000 +0 0.08% 48,000
2025-09-10 2025-09-08 0.010 4,800,000 +0 0.08% 48,000
2025-09-09 2025-09-05 0.010 4,800,000 +0 0.08% 48,000
2025-09-08 2025-09-04 0.010 4,800,000 +0 0.08% 48,000
2025-09-05 2025-09-03 0.010 4,800,000 +0 0.08% 48,000
2025-09-04 2025-09-02 0.010 4,800,000 +0 0.08% 48,000
2025-09-03 2025-09-01 0.010 4,800,000 +0 0.08% 48,000
2025-09-02 2025-08-29 0.010 4,800,000 +0 0.08% 48,000
2025-09-01 2025-08-28 0.010 4,800,000 +0 0.08% 48,000
2025-08-29 2025-08-27 0.010 4,800,000 +0 0.08% 48,000
2025-08-28 2025-08-26 0.010 4,800,000 +0 0.08% 48,000
2025-08-27 2025-08-25 0.010 4,800,000 +0 0.08% 48,000
2025-08-26 2025-08-22 0.010 4,800,000 +0 0.08% 48,000
2025-08-25 2025-08-21 0.010 4,800,000 +0 0.08% 48,000
2025-08-22 2025-08-20 0.010 4,800,000 +0 0.08% 48,000
2025-08-21 2025-08-19 0.010 4,800,000 +0 0.08% 48,000
2025-08-20 2025-08-18 0.010 4,800,000 +0 0.08% 48,000
2025-08-19 2025-08-15 0.010 4,800,000 +0 0.08% 48,000
2025-08-18 2025-08-14 0.010 4,800,000 +0 0.08% 48,000
2025-08-15 2025-08-13 0.010 4,800,000 +0 0.08% 48,000
2025-08-14 2025-08-12 0.010 4,800,000 +0 0.08% 48,000
2025-08-13 2025-08-11 0.010 4,800,000 +0 0.08% 48,000
2025-08-12 2025-08-08 0.010 4,800,000 +0 0.08% 48,000
2025-08-11 2025-08-07 0.010 4,800,000 +0 0.08% 48,000
2025-08-08 2025-08-06 0.010 4,800,000 +0 0.08% 48,000
2025-08-07 2025-08-05 0.010 4,800,000 +0 0.08% 48,000
2025-08-06 2025-08-04 0.010 4,800,000 +0 0.08% 48,000
2025-08-05 2025-08-01 0.010 4,800,000 +0 0.08% 48,000
2025-08-04 2025-07-31 0.010 4,800,000 +0 0.08% 48,000
2025-08-01 2025-07-30 0.010 4,800,000 +0 0.08% 48,000
2025-07-31 2025-07-29 0.010 4,800,000 +0 0.08% 48,000
2025-07-30 2025-07-28 0.010 4,800,000 +0 0.08% 48,000
2025-07-29 2025-07-25 0.010 4,800,000 +0 0.08% 48,000
2025-07-28 2025-07-24 0.010 4,800,000 +0 0.08% 48,000
2025-07-25 2025-07-23 0.010 4,800,000 +0 0.08% 48,000
2025-07-24 2025-07-22 0.010 4,800,000 +0 0.08% 48,000
2025-07-23 2025-07-21 0.010 4,800,000 +800,000 0.08% 48,000
2024-11-22 2024-11-20 0.011 4,000,000 +500,000 0.07% 44,000
2024-10-22 2024-10-18 0.011 3,500,000 +430,000 0.06% 38,500
2024-10-17 2024-10-15 0.012 3,070,000 +270,000 0.05% 36,840
2024-10-15 2024-10-10 0.013 2,800,000 -200,000 0.05% 36,400
2024-10-10 2024-10-08 0.012 3,000,000 +650,000 0.05% 36,000
2024-10-08 2024-10-04 0.017 2,350,000 -750,000 0.04% 39,950
2024-10-07 2024-10-03 0.011 3,100,000 +1,000,000 0.05% 34,100
2024-07-16 2024-07-12 0.010 2,100,000 +1,000,000 0.03% 21,000
2024-07-04 2024-07-02 0.011 1,100,000 +500,000 0.02% 12,100
2024-06-21 2024-06-19 0.012 600,000 +300,000 0.01% 7,200
2024-02-21 2024-02-19 0.030 300,000 +300,000 0.00% 9,000
2023-11-08 2023-11-06 0.044 0 -350,000
2023-06-07 2023-06-05 0.038 350,000 +350,000 0.01% 13,300
2023-05-12 2023-05-10 0.043 0 -300,000
2023-03-22 2023-03-20 0.040 300,000 +290,000 0.00% 12,000
2023-03-20 2023-03-16 0.040 10,000 -280,000 0.00% 400
2023-03-03 2023-03-01 0.039 290,000 +290,000 0.00% 11,310
2023-01-13 2023-01-11 0.046 0 -70,000
2022-12-07 2022-12-05 0.044 70,000 -30,000 0.00% 3,080
2022-12-06 2022-12-02 0.044 100,000 -10,000 0.00% 4,400
2022-11-30 2022-11-28 0.042 110,000 +20,000 0.00% 4,620
2022-11-17 2022-11-15 0.046 90,000 +20,000 0.00% 4,140
2022-10-20 2022-10-18 0.045 70,000 -300,000 0.00% 3,150
2022-10-19 2022-10-17 0.036 370,000 -590,000 0.01% 13,320
2022-10-18 2022-10-14 0.034 960,000 -10,000 0.02% 32,640
2022-10-14 2022-10-12 0.033 970,000 -10,000 0.02% 32,010
2022-10-13 2022-10-11 0.033 980,000 +300,000 0.02% 32,340
2022-10-12 2022-10-10 0.035 680,000 +300,000 0.01% 23,800
2022-10-11 2022-10-07 0.037 380,000 +10,000 0.01% 14,060
2022-10-03 2022-09-29 0.038 370,000 -90,000 0.01% 14,060
2022-09-30 2022-09-28 0.040 460,000 -10,000 0.01% 18,400
2022-09-29 2022-09-27 0.038 470,000 +100,000 0.01% 17,860
2022-09-21 2022-09-19 0.037 370,000 -200,000 0.01% 13,690
2022-09-20 2022-09-16 0.036 570,000 -180,000 0.01% 20,520
2022-09-19 2022-09-15 0.038 750,000 -590,000 0.01% 28,500
2022-09-15 2022-09-13 0.036 1,340,000 -30,000 0.02% 48,240
2022-09-14 2022-09-09 0.036 1,370,000 +760,000 0.02% 49,320
2022-09-09 2022-09-07 0.036 610,000 -40,000 0.01% 21,960
2022-09-07 2022-09-05 0.038 650,000 -120,000 0.01% 24,700
2022-09-06 2022-09-02 0.037 770,000 +300,000 0.01% 28,490
2022-09-05 2022-09-01 0.039 470,000 -340,000 0.01% 18,330
2022-08-30 2022-08-26 0.042 810,000 -10,000 0.01% 34,020
2022-08-16 2022-08-12 0.039 820,000 +100,000 0.01% 31,980
2022-08-12 2022-08-10 0.038 720,000 +10,000 0.01% 27,360
2022-08-10 2022-08-08 0.040 710,000 +90,000 0.01% 28,400
2022-08-09 2022-08-05 0.044 620,000 -130,000 0.01% 27,280
2022-07-21 2022-07-19 0.045 750,000 +680,000 0.01% 33,750
2022-06-20 2022-06-16 0.048 70,000 -230,000 0.00% 3,360
2022-06-17 2022-06-15 0.050 300,000 -10,000 0.00% 15,000
2022-06-16 2022-06-14 0.050 310,000 -400,000 0.01% 15,500
2022-06-07 2022-06-02 0.046 710,000 -350,000 0.01% 32,660
2022-05-04 2022-04-29 0.046 1,060,000 +90,000 0.02% 48,760
2022-04-27 2022-04-25 0.043 970,000 +770,000 0.02% 41,710
2022-04-26 2022-04-22 0.050 200,000 +200,000 0.00% 10,000
2022-04-19 2022-04-13 0.052 0 -370,000
2022-04-14 2022-04-12 0.050 370,000 +170,000 0.01% 18,500
2022-04-13 2022-04-11 0.049 200,000 +200,000 0.00% 9,800
2022-02-25 2022-02-23 0.079 0 -20,000
2022-01-18 2022-01-14 0.053 20,000 -10,000 0.00% 1,060
2022-01-10 2022-01-06 0.046 30,000 +10,000 0.00% 1,380
2021-12-14 2021-12-10 0.050 20,000 -40,000 0.00% 1,000
2021-12-13 2021-12-09 0.048 60,000 +40,000 0.00% 2,880
2021-08-12 2021-08-10 0.057 20,000 -10,000 0.00% 1,140
2021-07-29 2021-07-27 0.052 30,000 +10,000 0.00% 1,560
2021-06-24 2021-06-22 0.064 20,000 +10,000 0.00% 1,280
2021-03-24 2021-03-22 0.070 10,000 -150,000 0.00% 700
2021-03-18 2021-03-16 0.066 160,000 +150,000 0.00% 10,560
2021-03-17 2021-03-15 0.070 10,000 -140,000 0.00% 700
2021-03-16 2021-03-12 0.068 150,000 +140,000 0.00% 10,200
2021-03-15 2021-03-11 0.069 10,000 +10,000 0.00% 690
2020-10-28 2020-10-23 0.092 0 -40,000
2020-10-22 2020-10-20 0.079 40,000 +10,000 0.00% 3,160
2020-10-08 2020-10-06 0.086 30,000 +30,000 0.00% 2,580
2019-06-10 2019-06-05 0.174 0 -50,000
2019-05-24 2019-05-22 0.188 50,000 -20,000 0.00% 9,400
2019-04-26 2019-04-24 0.166 70,000 -10,000 0.00% 11,620
2019-04-25 2019-04-23 0.169 80,000 +30,000 0.00% 13,520
2019-04-24 2019-04-18 0.159 50,000 +40,000 0.00% 7,950
2019-04-23 2019-04-17 0.167 10,000 -40,000 0.00% 1,670
2019-04-18 2019-04-16 0.161 50,000 -50,000 0.00% 8,050
2019-04-11 2019-04-09 0.078 100,000 +80,000 0.00% 7,800
2018-08-03 2018-08-01 0.100 20,000 -30,000 0.00% 2,000
2018-08-02 2018-07-31 0.099 50,000 -10,000 0.00% 4,950
2018-07-31 2018-07-27 0.104 60,000 +40,000 0.00% 6,240
2018-02-13 2018-02-09 0.107 20,000 -40,000 0.00% 2,140
2018-02-07 2018-02-05 0.112 60,000 -5,000 0.00% 6,720
2017-12-04 2017-11-30 0.145 65,000 +10,000 0.00% 9,425
2017-12-01 2017-11-29 0.154 55,000 +10,000 0.00% 8,470
2017-11-13 2017-11-09 0.165 45,000 -10,000 0.00% 7,425
2017-11-09 2017-11-07 0.161 55,000 +10,000 0.00% 8,855
2017-11-06 2017-11-02 0.167 45,000 -10,000 0.00% 7,515
2017-11-03 2017-11-01 0.163 55,000 -15,000 0.00% 8,965
2017-11-02 2017-10-31 0.163 70,000 +10,000 0.00% 11,410
2017-11-01 2017-10-30 0.165 60,000 -10,000 0.00% 9,900
2017-10-04 2017-09-29 0.170 70,000 +10,000 0.00% 11,900
2017-10-03 2017-09-28 0.169 60,000 -10,000 0.00% 10,140
2017-09-29 2017-09-27 0.170 70,000 +10,000 0.00% 11,900
2017-09-25 2017-09-21 0.176 60,000 -10,000 0.00% 10,560
2017-09-19 2017-09-15 0.170 70,000 +10,000 0.00% 11,900
2017-09-14 2017-09-12 0.172 60,000 -10,000 0.00% 10,320
2017-09-12 2017-09-08 0.170 70,000 +10,000 0.00% 11,900
2017-09-08 2017-09-06 0.180 60,000 -20,000 0.00% 10,800
2017-08-17 2017-08-15 0.171 80,000 -10,000 0.00% 13,680
2017-08-11 2017-08-09 0.172 90,000 -10,000 0.00% 15,480
2017-08-01 2017-07-28 0.166 100,000 -10,000 0.00% 16,600
2017-07-10 2017-07-06 0.172 110,000 +10,000 0.00% 18,920
2017-06-08 2017-06-06 0.183 100,000 +10,000 0.00% 18,300
2017-05-29 2017-05-25 0.185 90,000 +10,000 0.00% 16,650
2017-05-26 2017-05-24 0.190 80,000 -10,000 0.00% 15,200
2017-05-23 2017-05-19 0.184 90,000 -10,000 0.00% 16,560
2017-05-19 2017-05-17 0.184 100,000 -30,000 0.00% 18,400
2017-05-15 2017-05-11 0.186 130,000 -10,000 0.00% 24,180
2017-05-12 2017-05-10 0.185 140,000 +10,000 0.00% 25,900
2017-05-05 2017-05-02 0.190 130,000 +10,000 0.00% 24,700
2017-04-28 2017-04-26 0.188 120,000 +10,000 0.00% 22,560
2017-03-14 2017-03-10 0.190 110,000 -10,000 0.00% 20,900
2017-03-07 2017-03-03 0.192 120,000 +10,000 0.00% 23,040
2017-03-06 2017-03-02 0.191 110,000 -10,000 0.00% 21,010
2017-02-23 2017-02-21 0.194 120,000 +10,000 0.00% 23,280
2017-02-22 2017-02-20 0.205 110,000 -10,000 0.00% 22,550
2017-02-21 2017-02-17 0.202 120,000 +10,000 0.00% 24,240
2017-02-20 2017-02-16 0.205 110,000 -10,000 0.00% 22,550
2017-02-16 2017-02-14 0.189 120,000 -20,000 0.00% 22,680
2017-02-15 2017-02-13 0.187 140,000 +10,000 0.00% 26,180
2017-02-10 2017-02-08 0.187 130,000 -50,000 0.00% 24,310
2017-02-09 2017-02-07 0.188 180,000 +10,000 0.00% 33,840
2017-01-23 2017-01-19 0.195 170,000 +10,000 0.00% 33,150
2017-01-18 2017-01-16 0.202 160,000 -10,000 0.00% 32,320
2016-12-21 2016-12-19 0.201 170,000 +10,000 0.00% 34,170
2016-12-19 2016-12-15 0.206 160,000 -10,000 0.00% 32,960
2016-12-06 2016-12-02 0.206 170,000 +10,000 0.00% 35,020
2016-12-05 2016-12-01 0.210 160,000 -10,000 0.00% 33,600
2016-11-28 2016-11-24 0.213 170,000 +10,000 0.00% 36,210
2016-11-25 2016-11-23 0.217 160,000 -10,000 0.00% 34,720
2016-11-22 2016-11-18 0.219 170,000 +10,000 0.00% 37,230
2016-11-18 2016-11-16 0.216 160,000 -10,000 0.00% 34,560
2016-11-15 2016-11-11 0.217 170,000 +10,000 0.00% 36,890
2016-11-14 2016-11-10 0.226 160,000 -10,000 0.00% 36,160
2016-11-09 2016-11-07 0.234 170,000 +10,000 0.00% 39,780
2016-11-08 2016-11-04 0.246 160,000 -10,000 0.00% 39,360
2016-11-01 2016-10-28 0.219 170,000 -40,000 0.00% 37,230
2016-10-27 2016-10-25 0.255 210,000 +140,000 0.00% 53,550
2016-10-20 2016-10-18 0.265 70,000 -20,000 0.00% 18,550
2016-10-18 2016-10-14 0.207 90,000 -20,000 0.00% 18,630
2016-09-30 2016-09-28 0.202 110,000 -10,000 0.00% 22,220
2016-09-29 2016-09-27 0.201 120,000 +10,000 0.00% 24,120
2016-09-28 2016-09-26 0.201 110,000 +30,000 0.00% 22,110
2016-09-27 2016-09-23 0.204 80,000 -30,000 0.00% 16,320
2016-09-23 2016-09-21 0.203 110,000 -10,000 0.00% 22,330
2016-09-20 2016-09-15 0.205 120,000 +20,000 0.00% 24,600
2016-09-15 2016-09-13 0.203 100,000 +20,000 0.00% 20,300
2016-08-30 2016-08-26 0.211 80,000 +10,000 0.00% 16,880
2016-08-10 2016-08-08 0.246 70,000 -80,000 0.00% 17,220
2016-08-09 2016-08-05 0.255 150,000 +80,000 0.00% 38,250
2016-03-09 2016-03-07 0.570 70,000 -10,000 0.00% 39,900
2016-02-29 2016-02-25 0.520 80,000 +10,000 0.00% 41,600
2015-04-21 2015-04-17 2.520 70,000 -20,000 0.00% 176,400
2015-04-15 2015-04-13 2.670 90,000 -10,000 0.00% 240,300
2015-04-02 2015-03-31 1.660 100,000 -10,000 0.00% 166,000
2015-04-01 2015-03-30 1.250 110,000 +20,000 0.00% 137,500
2014-09-18 2014-09-16 0.560 90,000 +72,000 0.00% 50,400
2014-09-03 2014-09-01 14.950 18,000 -72,000 0.00% 269,100
2014-09-02 2014-08-29 15.203 90,000 +86,400 0.00% 1,368,243
2014-09-01 2014-08-28 13.378 3,600 +48 0.00% 48,162
2014-03-11 2014-03-07 21.134 3,552 +980 0.00% 75,069
2013-09-23 2013-09-18 14.786 2,572 +101 0.00% 38,029
2012-12-18 2012-12-14 14.786 2,471 +2,471 0.00% 36,536
2007-06-26 2007-06-22 8.253 0

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