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 0.065 6,000 +0 0.00% 390
2025-10-13 2025-10-09 0.068 6,000 +0 0.00% 408
2025-10-10 2025-10-08 0.067 6,000 +0 0.00% 402
2025-10-09 2025-10-06 0.066 6,000 +0 0.00% 396
2025-10-08 2025-10-03 0.066 6,000 +0 0.00% 396
2025-10-06 2025-10-02 0.066 6,000 +0 0.00% 396
2025-10-03 2025-09-30 0.067 6,000 +0 0.00% 402
2025-10-02 2025-09-29 0.067 6,000 +0 0.00% 402
2025-09-30 2025-09-26 0.068 6,000 +0 0.00% 408
2025-09-29 2025-09-25 0.065 6,000 +0 0.00% 390
2025-09-26 2025-09-24 0.065 6,000 +0 0.00% 390
2025-09-25 2025-09-23 0.065 6,000 +0 0.00% 390
2025-09-24 2025-09-22 0.065 6,000 -42,000 0.00% 390
2025-08-22 2025-08-20 0.080 48,000 +42,000 0.01% 3,840
2022-03-24 2022-03-22 0.190 6,000 -2,000 0.00% 1,140
2022-03-10 2022-03-08 0.176 8,000 -4,000 0.00% 1,408
2021-06-25 2021-06-23 0.181 12,000 -60,000 0.00% 2,172
2021-06-22 2021-06-18 0.169 72,000 +10,000 0.02% 12,168
2021-06-21 2021-06-17 0.170 62,000 +60,000 0.02% 10,540
2021-06-01 2021-05-28 0.171 2,000 -50,000 0.00% 342
2021-05-31 2021-05-27 0.174 52,000 -50,000 0.01% 9,048
2021-05-20 2021-05-17 0.210 102,000 -28,000 0.03% 21,420
2021-05-18 2021-05-14 0.192 130,000 -4,000 0.03% 24,960
2021-05-06 2021-05-04 0.136 134,000 -8,000 0.03% 18,224
2021-05-05 2021-05-03 0.132 142,000 +128,000 0.04% 18,744
2021-04-30 2021-04-28 0.135 14,000 -10,000 0.00% 1,890
2021-04-14 2021-04-12 0.096 24,000 -18,000 0.01% 2,304
2021-04-08 2021-04-01 0.104 42,000 -10,000 0.01% 4,368
2021-03-04 2021-03-02 0.086 52,000 +8,000 0.01% 4,472
2021-03-02 2021-02-26 0.104 44,000 +10,000 0.01% 4,576
2021-03-01 2021-02-25 0.097 34,000 -32,000 0.01% 3,298
2021-01-27 2021-01-25 0.083 66,000 +10,000 0.02% 5,478
2021-01-12 2021-01-08 0.092 56,000 +6,000 0.01% 5,152
2021-01-04 2020-12-29 0.104 50,000 +2,000 0.01% 5,200
2020-12-17 2020-12-15 0.117 48,000 +6,000 0.01% 5,616
2020-12-16 2020-12-14 0.108 42,000 +4,000 0.01% 4,536
2020-12-08 2020-12-04 0.114 38,000 +6,000 0.01% 4,332
2020-12-04 2020-12-02 0.129 32,000 -2,000 0.01% 4,128
2020-11-27 2020-11-25 0.127 34,000 -6,000 0.01% 4,318
2020-11-18 2020-11-16 0.115 40,000 +6,000 0.01% 4,600
2020-11-17 2020-11-13 0.112 34,000 -60,000 0.01% 3,808
2020-10-22 2020-10-20 0.113 94,000 -20,000 0.02% 10,622
2020-10-19 2020-10-15 0.122 114,000 +10,000 0.03% 13,908
2020-10-15 2020-10-12 0.122 104,000 +4,000 0.03% 12,688
2020-09-30 2020-09-28 0.122 100,000 +6,000 0.02% 12,200
2020-09-21 2020-09-17 0.140 94,000 +54,000 0.02% 13,160
2020-09-18 2020-09-16 0.146 40,000 +20,000 0.01% 5,840
2020-09-15 2020-09-11 0.153 20,000 +10,000 0.00% 3,060
2020-09-11 2020-09-09 0.174 10,000 -4,000 0.00% 1,740
2020-09-08 2020-09-04 0.170 14,000 -8,000 0.00% 2,380
2020-09-02 2020-08-31 0.157 22,000 -2,000 0.01% 3,454
2020-09-01 2020-08-28 0.168 24,000 +4,000 0.01% 4,032
2020-08-28 2020-08-26 0.151 20,000 -40,000 0.00% 3,020
2020-08-27 2020-08-25 0.157 60,000 -8,000 0.01% 9,420
2020-08-26 2020-08-24 0.165 68,000 +4,000 0.02% 11,220
2020-08-24 2020-08-20 0.176 64,000 +6,000 0.02% 11,264
2020-08-20 2020-08-18 0.163 58,000 +2,000 0.01% 9,454
2020-08-17 2020-08-13 0.169 56,000 -498,000 0.01% 9,464
2020-08-14 2020-08-12 0.214 554,000 +548,000 0.14% 118,556
2020-08-13 2020-08-11 0.250 6,000 +6,000 0.00% 1,500
2019-08-07 2019-08-05 0.450 0 -4,000
2018-05-14 2018-05-10 1.310 4,000 -2,000 0.00% 5,240
2018-05-02 2018-04-27 1.300 6,000 -2,000 0.00% 7,800
2018-04-26 2018-04-24 1.180 8,000 -10,000 0.00% 9,440
2018-04-18 2018-04-16 1.180 18,000 -4,000 0.00% 21,240
2018-04-17 2018-04-13 1.300 22,000 -2,000 0.01% 28,600
2018-04-09 2018-04-04 1.390 24,000 +4,000 0.01% 33,360
2018-04-04 2018-03-29 1.380 20,000 -8,000 0.00% 27,600
2018-04-03 2018-03-28 1.320 28,000 -32,000 0.01% 36,960
2018-03-29 2018-03-27 1.640 60,000 +8,000 0.01% 98,400
2018-03-26 2018-03-22 1.530 52,000 +6,000 0.01% 79,560
2018-03-22 2018-03-20 1.520 46,000 -4,000 0.01% 69,920
2018-03-21 2018-03-19 1.550 50,000 +50,000 0.01% 77,500
2017-11-20 2017-11-16 0.820 0 -4,000
2017-10-25 2017-10-23 0.900 4,000 -2,000 0.00% 3,600
2017-07-31 2017-07-27 1.380 6,000 -4,000 0.00% 8,280
2016-09-14 2016-09-12 1.550 10,000 +8,000 0.00% 15,500
2015-10-20 2015-10-16 0.920 2,000 -60,000 0.00% 1,840
2015-09-21 2015-09-17 0.790 62,000 -60,000 0.02% 48,980
2015-09-10 2015-09-08 0.840 122,000 +120,000 0.03% 102,480
2015-08-10 2015-08-06 0.830 2,000 +25 0.00% 1,660
2015-04-20 2015-04-16 0.739 1,975 -17,778 0.00% 1,460
2015-04-16 2015-04-14 0.658 19,753 -39,506 0.00% 13,000
2015-04-15 2015-04-13 0.668 59,259 -19,753 0.01% 39,600
2015-04-14 2015-04-10 0.638 79,012 -19,753 0.02% 50,400
2015-04-10 2015-04-08 0.638 98,765 -1,976 0.02% 63,000
2015-04-01 2015-03-30 0.638 100,741 +19,753 0.03% 64,260
2014-12-29 2014-12-22 0.587 80,988 -41,481 0.02% 47,560
2014-12-10 2014-12-08 0.573 122,469 +1,386 0.03% 70,235
2014-08-08 2014-08-06 0.627 121,083 +34,125 0.03% 75,916
2014-08-06 2014-08-04 0.616 86,958 +29,603 0.02% 53,580
2014-07-31 2014-07-29 0.584 57,355 +9,251 0.02% 33,480
2014-04-02 2014-03-31 0.551 48,104 -92,508 0.01% 26,520
2013-12-11 2013-12-09 0.622 140,612 +3,835 0.04% 87,506
2013-12-03 2013-11-29 0.556 136,777 +44,992 0.04% 76,000
2013-11-06 2013-11-04 0.578 91,785 +89,985 0.03% 53,040
2013-08-07 2013-08-05 0.640 1,800 +113 0.00% 1,152
2013-02-18 2013-02-14 0.948 1,687 -57,366 0.00% 1,600
2013-01-11 2013-01-09 0.972 59,053 -1,687 0.02% 57,400
2012-12-18 2012-12-14 0.948 60,740 +60,740 0.02% 57,600
2007-06-26 2007-06-22 1.341 0

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