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 4.800 65,000 +0 0.02% 312,000
2025-10-13 2025-10-09 4.840 65,000 +0 0.02% 314,600
2025-10-10 2025-10-08 4.860 65,000 +0 0.02% 315,900
2025-10-09 2025-10-06 4.790 65,000 +0 0.02% 311,350
2025-10-08 2025-10-03 4.840 65,000 +0 0.02% 314,600
2025-10-06 2025-10-02 4.860 65,000 +0 0.02% 315,900
2025-10-03 2025-09-30 4.960 65,000 +0 0.02% 322,400
2025-10-02 2025-09-29 4.990 65,000 +0 0.02% 324,350
2025-09-30 2025-09-26 4.960 65,000 +0 0.02% 322,400
2025-09-29 2025-09-25 4.920 65,000 +0 0.02% 319,800
2025-09-26 2025-09-24 5.000 65,000 +0 0.02% 325,000
2025-09-25 2025-09-23 4.990 65,000 +0 0.02% 324,350
2025-09-24 2025-09-22 5.040 65,000 +0 0.02% 327,600
2025-09-23 2025-09-19 5.050 65,000 +0 0.02% 328,250
2025-09-22 2025-09-18 4.970 65,000 +11,000 0.02% 323,050
2025-09-17 2025-09-15 5.100 54,000 -11,000 0.02% 275,400
2025-09-09 2025-09-05 5.121 65,000 +1,287 0.02% 332,892
2025-08-15 2025-08-13 5.111 63,713 -1,960 0.02% 325,651
2025-07-15 2025-07-11 4.866 65,673 -9,802 0.02% 319,589
2025-07-11 2025-07-09 4.713 75,475 +980 0.02% 355,739
2025-06-20 2025-06-18 4.489 74,495 +980 0.02% 334,400
2025-06-05 2025-06-03 4.356 73,515 -9,802 0.02% 320,251
2025-06-03 2025-05-30 4.627 83,317 +2,860 0.02% 385,534
2025-05-22 2025-05-20 4.596 80,457 -1,893 0.02% 369,750
2025-04-08 2025-04-03 4.490 82,350 +946 0.02% 369,750
2025-03-12 2025-03-10 4.437 81,404 +2,840 0.02% 361,202
2024-10-14 2024-10-09 4.680 78,564 +9,466 0.02% 367,691
2024-10-09 2024-10-07 4.796 69,098 -9,466 0.02% 331,418
2024-10-03 2024-09-30 4.522 78,564 -9,465 0.02% 355,241
2024-09-27 2024-09-25 4.437 88,029 -9,466 0.03% 390,598
2024-09-09 2024-09-04 4.535 97,495 +2,332 0.03% 442,148
2024-08-14 2024-08-12 4.492 95,163 -923 0.03% 427,452
2024-07-22 2024-07-18 4.557 96,086 -9,240 0.03% 437,838
2024-07-11 2024-07-09 4.535 105,326 +9,240 0.03% 477,662
2024-06-17 2024-06-13 4.643 96,086 +9,239 0.03% 446,158
2024-06-04 2024-05-31 4.950 86,847 +2,914 0.03% 429,905
2024-05-30 2024-05-28 4.984 83,933 +8,929 0.03% 418,300
2024-04-10 2024-04-08 5.017 75,004 -1,786 0.02% 376,320
2024-03-01 2024-02-28 5.107 76,790 +2,679 0.02% 392,161
2024-02-21 2024-02-19 5.062 74,111 +1,786 0.02% 375,160
2024-01-30 2024-01-26 5.118 72,325 +1,786 0.02% 370,169
2024-01-26 2024-01-24 5.085 70,539 +892 0.02% 358,658
2024-01-25 2024-01-23 5.017 69,647 +1,786 0.02% 349,442
2023-12-01 2023-11-29 5.219 67,861 -893 0.02% 354,161
2023-11-20 2023-11-16 5.264 68,754 +893 0.02% 361,902
2023-09-11 2023-09-06 5.490 67,861 +1,414 0.02% 372,563
2023-09-07 2023-09-05 5.479 66,447 +874 0.02% 364,040
2023-08-16 2023-08-14 5.696 65,573 +1,749 0.02% 373,502
2023-07-25 2023-07-21 5.925 63,824 -8,743 0.02% 378,140
2023-07-24 2023-07-20 5.925 72,567 +10,492 0.02% 429,940
2023-06-23 2023-06-20 6.336 62,075 -1,749 0.02% 393,337
2023-06-13 2023-06-09 6.565 63,824 +874 0.02% 419,020
2023-06-06 2023-06-02 9.767 62,950 -1,748 0.02% 614,860
2023-06-05 2023-06-01 9.740 64,698 +1,568 0.02% 630,170
2023-03-27 2023-03-23 9.945 63,130 -2,202 0.02% 627,798
2023-03-22 2023-03-20 9.904 65,332 +1,468 0.02% 647,026
2023-03-17 2023-03-15 10.449 63,864 -1,468 0.02% 667,287
2023-03-14 2023-03-10 10.558 65,332 +734 0.02% 689,745
2023-03-13 2023-03-09 10.680 64,598 +7,340 0.02% 689,916
2023-03-10 2023-03-08 10.680 57,258 +2,937 0.02% 611,524
2023-03-08 2023-03-06 10.884 54,321 -4,405 0.02% 591,256
2023-02-28 2023-02-24 10.776 58,726 +8,075 0.02% 632,802
2023-02-23 2023-02-21 10.898 50,651 -5,139 0.02% 552,000
2023-02-21 2023-02-17 10.776 55,790 +5,139 0.02% 601,165
2023-02-20 2023-02-16 10.721 50,651 +1,468 0.02% 543,030
2023-02-09 2023-02-07 10.925 49,183 +3,671 0.02% 537,342
2023-01-13 2023-01-11 10.898 45,512 +4,404 0.02% 495,995
2023-01-11 2023-01-09 10.925 41,108 +4,404 0.02% 449,119
2023-01-09 2023-01-05 11.102 36,704 -734 0.01% 407,504
2023-01-06 2023-01-04 11.239 37,438 -26,426 0.01% 420,753
2023-01-03 2022-12-29 10.721 63,864 +5,872 0.02% 684,687
2022-12-23 2022-12-21 10.707 57,992 +734 0.02% 620,943
2022-12-22 2022-12-20 10.489 57,258 -1,468 0.02% 600,604
2022-12-20 2022-12-16 9.972 58,726 +2,936 0.02% 585,602
2022-12-07 2022-12-05 9.332 55,790 -2,202 0.02% 520,605
2022-12-02 2022-11-30 8.909 57,992 +3,671 0.02% 516,662
2022-11-24 2022-11-22 8.923 54,321 +1,468 0.02% 484,697
2022-11-16 2022-11-14 8.569 52,853 +1,468 0.02% 452,878
2022-09-15 2022-09-13 9.416 51,385 +760 0.02% 483,857
2022-08-31 2022-08-29 9.582 50,625 -7,232 0.02% 485,101
2022-08-25 2022-08-23 9.679 57,857 +723 0.02% 559,999
2022-07-21 2022-07-19 9.402 57,134 +4,339 0.02% 537,201
2022-07-20 2022-07-18 9.458 52,795 +1,447 0.02% 499,324
2022-07-15 2022-07-13 9.513 51,348 +4,339 0.02% 488,479
2022-07-14 2022-07-12 9.444 47,009 +723 0.02% 443,951
2022-07-13 2022-07-11 9.458 46,286 +724 0.02% 437,763
2022-07-04 2022-06-29 9.527 45,562 +5,785 0.02% 434,066
2022-06-08 2022-06-06 9.679 39,777 +2,170 0.02% 385,003
2022-06-02 2022-05-31 10.026 37,607 +784 0.01% 377,066
2022-06-01 2022-05-30 10.012 36,823 -1,416 0.01% 368,685
2022-05-26 2022-05-24 10.012 38,239 -708 0.02% 382,862
2022-05-25 2022-05-23 10.026 38,947 -708 0.02% 390,501
2022-05-24 2022-05-20 9.942 39,655 -7,081 0.02% 394,240
2022-05-20 2022-05-18 10.026 46,736 -2,833 0.02% 468,597
2022-05-18 2022-05-16 9.871 49,569 -2,832 0.02% 489,302
2022-05-05 2022-05-03 9.885 52,401 -3,541 0.02% 517,997
2022-04-29 2022-04-27 9.772 55,942 +5,665 0.02% 546,681
2022-04-20 2022-04-14 10.182 50,277 +2,124 0.02% 511,911
2022-03-28 2022-03-24 9.970 48,153 +709 0.02% 480,085
2022-03-24 2022-03-22 10.549 47,444 +4,248 0.02% 500,486
2022-03-23 2022-03-21 10.408 43,196 -2,832 0.02% 449,574
2022-03-22 2022-03-18 10.083 46,028 +2,124 0.02% 464,098
2022-03-18 2022-03-16 9.363 43,904 +1,416 0.02% 411,062
2022-03-14 2022-03-10 9.885 42,488 -3,540 0.02% 420,005
2022-03-11 2022-03-09 9.815 46,028 +1,416 0.02% 451,748
2022-03-10 2022-03-08 10.026 44,612 +2,833 0.02% 447,301
2022-03-04 2022-03-02 10.620 41,779 -7,082 0.02% 443,676
2022-03-03 2022-03-01 10.846 48,861 -1,416 0.02% 529,924
2022-03-02 2022-02-28 10.987 50,277 +2,124 0.02% 552,381
2022-03-01 2022-02-25 11.340 48,153 -1,416 0.02% 546,045
2022-02-28 2022-02-24 11.199 49,569 +4,249 0.02% 555,102
2022-02-24 2022-02-22 11.608 45,320 -6,373 0.02% 526,080
2022-02-23 2022-02-21 11.679 51,693 +708 0.02% 603,708
2022-02-17 2022-02-15 11.128 50,985 +7,081 0.02% 567,360
2022-02-16 2022-02-14 11.213 43,904 +3,541 0.02% 492,282
2022-02-15 2022-02-11 11.425 40,363 +5,665 0.02% 461,128
2022-02-14 2022-02-10 11.580 34,698 -12,746 0.01% 401,798
2022-02-11 2022-02-09 11.029 47,444 +4,956 0.02% 523,266
2022-02-08 2022-02-04 11.071 42,488 +2,833 0.02% 470,405
2022-02-07 2022-01-31 11.015 39,655 +10,622 0.02% 436,800
2022-02-04 2022-01-27 11.043 29,033 -7,081 0.01% 320,618
2022-01-28 2022-01-26 10.634 36,114 -6,374 0.01% 384,026
2022-01-27 2022-01-25 10.097 42,488 -3,540 0.02% 429,005
2022-01-25 2022-01-21 9.476 46,028 +4,249 0.02% 436,149
2022-01-24 2022-01-20 9.546 41,779 +1,416 0.02% 398,836
2022-01-21 2022-01-19 9.518 40,363 -3,541 0.02% 384,179
2022-01-19 2022-01-17 9.038 43,904 +3,541 0.02% 396,802
2022-01-17 2022-01-13 9.109 40,363 +4,249 0.02% 367,649
2022-01-14 2022-01-12 9.476 36,114 +13,454 0.01% 342,206
2022-01-13 2022-01-11 10.210 22,660 -2,833 0.01% 231,360
2022-01-12 2022-01-10 8.643 25,493 -8,497 0.01% 220,324
2021-12-28 2021-12-22 7.696 33,990 -708 0.01% 261,600
2021-12-02 2021-11-30 7.668 34,698 +708 0.01% 266,069
2021-10-19 2021-10-15 7.809 33,990 +1,416 0.01% 265,440
2021-10-08 2021-10-06 7.640 32,574 -2,832 0.01% 248,862
2021-09-23 2021-09-20 7.753 35,406 +2,832 0.01% 274,498
2021-09-14 2021-09-10 8.264 32,574 +567 0.01% 269,183
2021-09-08 2021-09-06 8.221 32,007 +696 0.01% 263,118
2021-09-03 2021-09-01 8.206 31,311 -2,784 0.01% 256,946
2021-09-02 2021-08-31 8.221 34,095 -2,087 0.01% 280,282
2021-07-16 2021-07-14 8.321 36,182 +4,871 0.01% 301,079
2021-07-05 2021-06-30 8.407 31,311 -696 0.01% 263,246
2021-06-22 2021-06-18 8.537 32,007 +696 0.01% 273,238
2021-06-15 2021-06-10 8.537 31,311 +695 0.01% 267,296
2021-06-04 2021-06-02 8.917 30,616 +762 0.01% 272,994
2021-06-01 2021-05-28 8.843 29,854 +678 0.01% 263,999
2021-05-26 2021-05-24 8.843 29,176 +679 0.01% 258,004
2021-03-26 2021-03-24 9.020 28,497 +4,749 0.01% 257,039
2021-03-24 2021-03-22 9.020 23,748 +679 0.01% 214,204
2021-03-23 2021-03-19 8.990 23,069 +6,785 0.01% 207,400
2021-03-19 2021-03-17 9.270 16,284 -679 0.01% 150,960
2021-03-17 2021-03-15 9.285 16,963 +3,393 0.01% 157,504
2021-03-11 2021-03-09 9.344 13,570 -2,714 0.01% 126,800
2021-03-09 2021-03-05 9.285 16,284 +2,714 0.01% 151,200
2021-03-04 2021-03-02 9.285 13,570 +6,785 0.01% 126,000
2021-03-01 2021-02-25 9.388 6,785 -6,785 0.00% 63,700
2021-02-26 2021-02-24 9.359 13,570 +5,428 0.01% 127,000
2021-02-24 2021-02-22 9.388 8,142 -5,428 0.00% 76,440
2021-02-22 2021-02-18 9.123 13,570 -5,428 0.01% 123,800
2021-02-17 2021-02-11 9.005 18,998 +678 0.01% 171,080
2021-02-16 2021-02-09 8.990 18,320 +4,750 0.01% 164,704
2021-01-26 2021-01-22 8.976 13,570 +2,035 0.01% 121,800
2021-01-20 2021-01-18 8.990 11,535 +6,785 0.00% 103,704
2021-01-19 2021-01-15 9.035 4,750 +1,357 0.00% 42,914
2021-01-18 2021-01-14 9.005 3,393 +3,393 0.00% 30,554
2021-01-12 2021-01-08 9.020 0 -679
2020-11-25 2020-11-23 9.138 679 -678 0.00% 6,205
2020-11-20 2020-11-18 9.153 1,357 +678 0.00% 12,420
2020-11-19 2020-11-17 9.094 679 +679 0.00% 6,175
2020-07-27 2020-07-23 8.826 0 -2,669
2020-07-22 2020-07-20 8.736 2,669 +2,669 0.00% 23,317
2020-07-21 2020-07-17 8.796 0 -667
2020-06-23 2020-06-19 9.051 667 -668 0.00% 6,037
2020-06-10 2020-06-08 8.991 1,335 +1,335 0.00% 12,003
2020-06-04 2020-06-02 9.607 0 -2,548
2020-06-03 2020-06-01 9.512 2,548 +2,548 0.00% 24,238
2020-04-15 2020-04-09 9.654 0 -3,822
2020-04-14 2020-04-08 9.512 3,822 -637 0.00% 36,357
2020-03-20 2020-03-18 9.418 4,459 +637 0.00% 41,996
2020-03-19 2020-03-17 9.779 3,822 +3,822 0.00% 37,377
2019-12-30 2019-12-24 10.847 0 -637
2019-12-23 2019-12-19 10.705 637 +637 0.00% 6,819
2019-09-06 2019-09-04 11.570 0 -3,142
2019-09-02 2019-08-29 12.048 3,142 +629 0.00% 37,854
2019-08-29 2019-08-27 12.334 2,513 +1,256 0.00% 30,996
2019-08-27 2019-08-23 12.653 1,257 +629 0.00% 15,904
2019-08-21 2019-08-19 12.875 628 -5,655 0.00% 8,086
2019-08-16 2019-08-14 12.764 6,283 +628 0.00% 80,196
2019-08-09 2019-08-07 12.828 5,655 -628 0.00% 72,540
2019-08-08 2019-08-06 12.732 6,283 +1,885 0.00% 79,996
2019-07-31 2019-07-29 13.241 4,398 +1,885 0.00% 58,236
2019-07-30 2019-07-26 13.273 2,513 +2,513 0.00% 33,356
2019-03-14 2019-03-12 14.535 0 -608
2019-03-13 2019-03-11 14.485 608 -3,041 0.00% 8,807
2019-03-12 2019-03-08 14.370 3,649 +3,649 0.00% 52,437
2019-03-08 2019-03-06 14.485 0 -608
2019-03-06 2019-03-04 14.420 608 -4,258 0.00% 8,767
2019-03-01 2019-02-27 14.304 4,866 +4,866 0.00% 69,606
2019-02-25 2019-02-21 14.239 0 -1,825
2019-02-21 2019-02-19 14.041 1,825 +1,825 0.00% 25,626
2018-02-13 2018-02-09 14.994 0 -1,749
2018-01-03 2017-12-29 15.200 1,749 -5,829 0.00% 26,584
2017-11-23 2017-11-21 15.268 7,578 +583 0.00% 115,702
2017-11-20 2017-11-16 15.371 6,995 +2,332 0.00% 107,521
2017-11-15 2017-11-13 15.423 4,663 +1,748 0.00% 71,915
2017-11-06 2017-11-02 15.354 2,915 +2,915 0.00% 44,757
2016-09-27 2016-09-23 16.142 0 -560
2016-09-20 2016-09-15 15.981 560 +560 0.00% 8,950
2016-08-22 2016-08-18 16.427 0 -554
2016-07-27 2016-07-25 16.012 554 +554 0.00% 8,871
2015-06-17 2015-06-15 21.019 0 -1,596
2015-06-15 2015-06-11 21.207 1,596 +1,596 0.00% 33,846
2015-06-02 2015-05-29 24.635 0 -508
2015-05-29 2015-05-27 24.556 508 -508 0.00% 12,474
2015-05-22 2015-05-20 23.887 1,016 +508 0.00% 24,269
2015-05-07 2015-05-05 20.936 508 -508 0.00% 10,635
2015-04-23 2015-04-21 20.345 1,016 +1,016 0.00% 20,671
2015-04-10 2015-04-08 20.070 0 -508
2015-04-09 2015-04-02 19.873 508 +508 0.00% 10,096
2007-06-26 2007-06-22 27.104 0

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