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 1.350 92,000 +0 0.00% 124,200
2025-10-13 2025-10-09 1.340 92,000 +0 0.00% 123,280
2025-10-10 2025-10-08 1.340 92,000 +0 0.00% 123,280
2025-10-09 2025-10-06 1.330 92,000 +0 0.00% 122,360
2025-10-08 2025-10-03 1.360 92,000 +0 0.00% 125,120
2025-10-06 2025-10-02 1.370 92,000 +0 0.00% 126,040
2025-10-03 2025-09-30 1.370 92,000 +0 0.00% 126,040
2025-10-02 2025-09-29 1.370 92,000 +0 0.00% 126,040
2025-09-30 2025-09-26 1.370 92,000 +0 0.00% 126,040
2025-09-29 2025-09-25 1.340 92,000 +0 0.00% 123,280
2025-09-26 2025-09-24 1.300 92,000 +0 0.00% 119,600
2025-09-25 2025-09-23 1.300 92,000 +0 0.00% 119,600
2025-09-24 2025-09-22 1.340 92,000 +0 0.00% 123,280
2025-09-23 2025-09-19 1.300 92,000 +0 0.00% 119,600
2025-09-22 2025-09-18 1.280 92,000 +0 0.00% 117,760
2025-09-19 2025-09-17 1.300 92,000 +0 0.00% 119,600
2025-09-18 2025-09-16 1.290 92,000 +0 0.00% 118,680
2025-09-17 2025-09-15 1.290 92,000 +0 0.00% 118,680
2025-09-16 2025-09-12 1.290 92,000 +0 0.00% 118,680
2025-09-15 2025-09-11 1.270 92,000 +0 0.00% 116,840
2025-09-12 2025-09-10 1.260 92,000 +0 0.00% 115,920
2025-09-11 2025-09-09 1.260 92,000 +0 0.00% 115,920
2025-09-10 2025-09-08 1.240 92,000 +0 0.00% 114,080
2025-09-09 2025-09-05 1.230 92,000 +0 0.00% 113,160
2025-09-08 2025-09-04 1.230 92,000 +0 0.00% 113,160
2025-09-05 2025-09-03 1.250 92,000 +0 0.00% 115,000
2025-09-04 2025-09-02 1.250 92,000 +0 0.00% 115,000
2025-09-03 2025-09-01 1.230 92,000 +0 0.00% 113,160
2025-09-02 2025-08-29 1.230 92,000 +0 0.00% 113,160
2025-09-01 2025-08-28 1.230 92,000 +0 0.00% 113,160
2025-08-29 2025-08-27 1.250 92,000 +0 0.00% 115,000
2025-08-28 2025-08-26 1.240 92,000 +0 0.00% 114,080
2025-08-27 2025-08-25 1.270 92,000 +0 0.00% 116,840
2025-08-26 2025-08-22 1.250 92,000 +0 0.00% 115,000
2025-08-25 2025-08-21 1.230 92,000 +0 0.00% 113,160
2025-08-22 2025-08-20 1.250 92,000 +0 0.00% 115,000
2025-08-21 2025-08-19 1.240 92,000 +0 0.00% 114,080
2025-08-20 2025-08-18 1.240 92,000 +0 0.00% 114,080
2025-08-19 2025-08-15 1.230 92,000 +0 0.00% 113,160
2025-08-18 2025-08-14 1.230 92,000 +0 0.00% 113,160
2025-08-15 2025-08-13 1.240 92,000 +0 0.00% 114,080
2025-08-14 2025-08-12 1.240 92,000 +0 0.00% 114,080
2025-08-13 2025-08-11 1.240 92,000 +0 0.00% 114,080
2025-08-12 2025-08-08 1.230 92,000 +0 0.00% 113,160
2025-08-11 2025-08-07 1.230 92,000 +0 0.00% 113,160
2025-08-08 2025-08-06 1.230 92,000 +0 0.00% 113,160
2025-08-07 2025-08-05 1.240 92,000 +0 0.00% 114,080
2025-08-06 2025-08-04 1.220 92,000 +1,000 0.00% 112,240
2025-07-09 2025-07-07 1.270 91,000 -517 0.00% 115,570
2025-07-08 2025-07-04 1.260 91,517 -2,000 0.00% 115,311
2025-03-20 2025-03-18 1.280 93,517 +4,000 0.00% 119,702
2025-02-20 2025-02-18 1.310 89,517 +16,000 0.00% 117,267
2025-02-13 2025-02-11 1.330 73,517 +3,000 0.00% 97,778
2025-02-04 2025-01-28 1.647 70,517 +7,147 0.00% 116,136
2024-12-23 2024-12-19 1.547 63,370 -37,743 0.00% 98,019
2024-10-17 2024-10-15 1.447 101,113 +8,986 0.01% 146,272
2024-10-14 2024-10-09 1.469 92,127 +3,595 0.01% 135,323
2024-10-09 2024-10-07 1.569 88,532 +11,682 0.01% 138,909
2024-10-07 2024-10-03 1.513 76,850 +13,480 0.00% 116,304
2024-08-19 2024-08-15 1.402 63,370 -17,973 0.00% 88,851
2024-06-28 2024-06-26 1.513 81,343 +8,987 0.00% 123,103
2024-06-17 2024-06-13 1.480 72,356 +898 0.00% 107,087
2024-06-05 2024-06-03 1.536 71,458 +31,453 0.00% 109,734
2024-06-04 2024-05-31 1.850 40,005 +4,493 0.00% 73,994
2024-06-03 2024-05-30 1.825 35,512 +3,037 0.00% 64,819
2024-05-20 2024-05-16 1.910 32,475 -27,941 0.00% 62,042
2024-05-16 2024-05-13 1.898 60,416 -10,683 0.00% 114,687
2024-05-14 2024-05-10 1.850 71,099 -822 0.00% 131,506
2024-04-29 2024-04-25 1.740 71,921 +35,337 0.00% 125,150
2024-04-15 2024-04-11 1.886 36,584 +4,109 0.00% 69,002
2024-04-05 2024-04-02 1.996 32,475 -69,852 0.00% 64,808
2024-03-19 2024-03-15 1.764 102,327 -12,327 0.01% 180,550
2024-03-11 2024-03-07 1.728 114,654 +14,792 0.01% 198,115
2024-02-05 2024-02-01 1.898 99,862 -8,217 0.01% 189,567
2024-02-02 2024-01-31 1.886 108,079 +4,930 0.01% 203,851
2024-01-22 2024-01-18 1.959 103,149 +4,931 0.01% 202,083
2024-01-19 2024-01-17 1.935 98,218 -822 0.01% 190,032
2023-08-01 2023-07-28 1.752 99,040 -13,148 0.01% 173,545
2023-07-06 2023-07-04 1.740 112,188 -20,545 0.01% 195,219
2023-07-05 2023-07-03 1.752 132,733 +20,545 0.01% 232,584
2023-06-15 2023-06-13 1.752 112,188 +5,752 0.01% 196,584
2023-06-14 2023-06-12 2.136 106,436 +4,931 0.01% 227,384
2023-06-13 2023-06-09 2.150 101,505 +9,576 0.01% 218,213
2023-06-08 2023-06-06 2.163 91,929 +7,442 0.01% 198,862
2023-03-16 2023-03-14 2.109 84,487 -22,327 0.01% 178,223
2023-02-23 2023-02-21 2.217 106,814 -7,443 0.01% 236,802
2023-01-10 2023-01-06 2.150 114,257 +22,328 0.01% 245,627
2022-11-03 2022-11-01 2.083 91,929 -2,233 0.01% 191,451
2022-08-11 2022-08-09 2.069 94,162 -744 0.01% 194,836
2022-08-03 2022-08-01 2.015 94,906 +744 0.01% 191,275
2022-07-07 2022-07-05 2.002 94,162 -16,374 0.01% 188,510
2022-06-14 2022-06-10 2.200 110,536 +11,279 0.01% 243,130
2022-04-28 2022-04-26 2.050 99,257 +12,698 0.01% 203,469
2022-04-04 2022-03-31 2.125 86,559 +13,367 0.01% 183,915
2022-03-28 2022-03-24 2.005 73,192 +13,366 0.01% 146,752
2022-03-21 2022-03-17 1.796 59,826 -13,366 0.01% 107,421
2022-03-16 2022-03-14 1.796 73,192 -13,367 0.01% 131,420
2022-03-11 2022-03-09 1.990 86,559 +669 0.01% 172,259
2022-03-10 2022-03-08 2.020 85,890 +3,687 0.01% 173,498
2022-02-28 2022-02-24 2.065 82,203 +13,366 0.01% 169,740
2022-02-24 2022-02-22 2.185 68,837 -2,673 0.01% 150,381
2022-02-23 2022-02-21 2.125 71,510 +18,045 0.01% 151,940
2022-02-22 2022-02-18 2.244 53,465 +3,341 0.00% 119,999
2022-02-21 2022-02-17 2.289 50,124 +23,391 0.00% 114,750
2022-02-17 2022-02-15 2.394 26,733 +8,688 0.00% 64,001
2022-01-27 2022-01-25 2.529 18,045 +3,342 0.00% 45,631
2022-01-14 2022-01-12 2.708 14,703 -3,342 0.00% 39,820
2022-01-10 2022-01-06 2.663 18,045 -6,014 0.00% 48,061
2021-12-03 2021-12-01 2.544 24,059 -669 0.00% 61,199
2021-12-02 2021-11-30 2.544 24,728 -668 0.00% 62,901
2021-11-24 2021-11-22 2.484 25,396 -2,005 0.00% 63,080
2021-11-22 2021-11-18 2.559 27,401 +6,015 0.00% 70,110
2021-11-08 2021-11-04 2.708 21,386 -4,010 0.00% 57,920
2021-10-26 2021-10-22 2.708 25,396 -4,010 0.00% 68,780
2021-10-04 2021-09-29 2.574 29,406 +4,010 0.00% 75,680
2021-09-28 2021-09-24 2.589 25,396 +4,678 0.00% 65,740
2021-09-07 2021-09-03 2.843 20,718 -3,341 0.00% 58,900
2021-09-02 2021-08-31 2.633 24,059 -12,030 0.00% 63,359
2021-08-27 2021-08-25 2.439 36,089 +6,683 0.00% 88,020
2021-08-19 2021-08-17 2.589 29,406 -1,337 0.00% 76,120
2021-08-17 2021-08-13 2.484 30,743 +10,025 0.00% 76,361
2021-08-13 2021-08-11 2.409 20,718 +13,367 0.00% 49,910
2021-07-29 2021-07-27 2.529 7,351 +4,009 0.00% 18,589
2021-06-23 2021-06-21 2.873 3,342 +3,342 0.00% 9,601
2021-06-15 2021-06-10 3.548 0 -6,683
2021-06-11 2021-06-09 3.548 6,683 +453 0.00% 23,709
2021-06-03 2021-06-01 3.628 6,230 -5,606 0.00% 22,602
2021-05-12 2021-05-10 3.243 11,836 +5,606 0.00% 38,379
2021-04-27 2021-04-23 3.307 6,230 +623 0.00% 20,601
2021-04-23 2021-04-21 3.371 5,607 +5,607 0.00% 18,901
2021-04-07 2021-03-31 3.307 0 -6,230
2021-03-26 2021-03-24 3.339 6,230 +6,230 0.00% 20,801
2021-03-25 2021-03-23 3.564 0 -6,230
2021-03-11 2021-03-09 3.403 6,230 +6,230 0.00% 21,201
2021-03-02 2021-02-26 3.467 0 -4,361
2021-02-23 2021-02-19 3.596 4,361 +1,246 0.00% 15,681
2021-02-19 2021-02-17 3.612 3,115 +1,246 0.00% 11,251
2021-02-02 2021-01-29 3.435 1,869 -3,115 0.00% 6,420
2021-01-29 2021-01-27 3.676 4,984 +1,246 0.00% 18,321
2021-01-25 2021-01-21 3.580 3,738 -3,737 0.00% 13,381
2021-01-21 2021-01-19 3.483 7,475 +6,229 0.00% 26,038
2021-01-20 2021-01-18 3.403 1,246 -1,869 0.00% 4,240
2021-01-14 2021-01-12 3.532 3,115 +3,115 0.00% 11,001
2021-01-12 2021-01-08 3.692 0 -623
2021-01-11 2021-01-07 3.724 623 -623 0.00% 2,320
2021-01-05 2020-12-31 3.628 1,246 -623 0.00% 4,520
2021-01-04 2020-12-29 3.676 1,869 +1,869 0.00% 6,870
2020-10-19 2020-10-15 3.483 0 -3,115
2020-10-14 2020-10-09 3.243 3,115 +3,115 0.00% 10,101
2020-10-12 2020-10-08 3.323 0 -623
2020-10-09 2020-10-07 3.210 623 +623 0.00% 2,000
2020-09-04 2020-09-02 3.291 0 -623
2020-08-31 2020-08-27 2.889 623 +623 0.00% 1,800
2020-08-28 2020-08-26 2.889 0 -139,542
2020-08-10 2020-08-06 2.584 139,542 +139,542 0.01% 360,639
2020-02-24 2020-02-20 4.121 0 -2,291
2020-02-19 2020-02-17 4.086 2,291 +2,291 0.00% 9,361
2020-01-10 2020-01-08 3.737 0 -2,864
2019-10-30 2019-10-28 3.754 2,864 +2,864 0.00% 10,752
2019-04-30 2019-04-26 4.633 0 -1,066
2019-04-29 2019-04-25 4.558 1,066 +1,066 0.00% 4,859
2019-04-11 2019-04-09 4.783 0 -2,133
2019-04-10 2019-04-08 4.558 2,133 +2,133 0.00% 9,722
2019-03-12 2019-03-08 4.539 0 -2,666
2019-03-07 2019-03-05 4.502 2,666 +2,666 0.00% 12,002
2019-02-22 2019-02-20 4.239 0 -2,133
2019-02-21 2019-02-19 4.239 2,133 +1,067 0.00% 9,042
2019-02-19 2019-02-15 4.295 1,066 +1,066 0.00% 4,579
2019-02-13 2019-02-11 4.295 0 -2,133
2019-02-11 2019-02-04 4.277 2,133 +2,133 0.00% 9,122
2018-01-10 2018-01-08 5.650 0 -4,036
2018-01-05 2018-01-03 5.590 4,036 +4,036 0.00% 22,561
2017-10-27 2017-10-25 6.026 0 -9,080
2017-10-25 2017-10-23 6.086 9,080 +9,080 0.00% 55,258
2017-10-12 2017-10-10 5.848 0 -1,009
2017-07-21 2017-07-19 6.898 1,009 -2,018 0.00% 6,960
2017-07-20 2017-07-18 6.403 3,027 -6,053 0.00% 19,381
2017-06-06 2017-06-02 6.237 9,080 +451 0.00% 56,630
2017-02-14 2017-02-10 7.488 8,629 -480 0.00% 64,617
2017-02-10 2017-02-08 8.260 9,109 +480 0.00% 75,242
2017-02-03 2017-02-01 7.739 8,629 -959 0.00% 66,777
2017-02-01 2017-01-25 7.989 9,588 +959 0.00% 76,598
2017-01-23 2017-01-19 7.551 8,629 -959 0.00% 65,157
2016-10-04 2016-09-30 6.654 9,588 -38,353 0.00% 63,799
2016-09-27 2016-09-23 6.279 47,941 +4,794 0.01% 301,000
2016-09-19 2016-09-14 6.070 43,147 +33,559 0.01% 261,900
2016-09-01 2016-08-30 5.319 9,588 +959 0.00% 50,999
2016-08-03 2016-07-29 4.172 8,629 -959 0.00% 35,998
2016-07-29 2016-07-27 4.380 9,588 +959 0.00% 41,999
2016-05-30 2016-05-26 3.768 8,629 +507 0.00% 32,511
2015-09-17 2015-09-15 3.568 8,122 -1,353 0.00% 28,981
2015-07-08 2015-07-06 4.277 9,475 -12,634 0.00% 40,528
2015-07-07 2015-07-03 4.654 22,109 +12,634 0.00% 102,899
2015-06-25 2015-06-23 5.097 9,475 -45,121 0.00% 48,298
2015-06-24 2015-06-22 4.787 54,596 -3,610 0.01% 261,358
2015-06-23 2015-06-19 4.765 58,206 +13,536 0.01% 277,350
2015-06-22 2015-06-18 4.831 44,670 +3,610 0.01% 215,821
2015-06-18 2015-06-16 4.831 41,060 +11,280 0.01% 198,380
2015-06-17 2015-06-15 4.898 29,780 +2,256 0.00% 145,861
2015-06-15 2015-06-11 4.876 27,524 +451 0.00% 134,201
2015-06-12 2015-06-10 4.831 27,073 -36,096 0.00% 130,802
2015-06-11 2015-06-09 4.809 63,169 +36,096 0.01% 303,798
2015-06-10 2015-06-08 5.031 27,073 +452 0.00% 136,202
2015-06-09 2015-06-05 5.097 26,621 +9,024 0.00% 135,698
2015-06-08 2015-06-04 5.341 17,597 +4,512 0.00% 93,989
2015-05-28 2015-05-26 6.221 13,085 +639 0.00% 81,408
2015-04-27 2015-04-23 5.639 12,446 -4,291 0.00% 70,182
2015-04-24 2015-04-22 5.522 16,737 +4,291 0.00% 92,429
2015-04-09 2015-04-02 5.546 12,446 -6,866 0.00% 69,022
2015-04-08 2015-04-01 5.150 19,312 -8,583 0.00% 99,449
2015-04-02 2015-03-31 4.940 27,895 -8,583 0.00% 137,799
2015-04-01 2015-03-30 4.870 36,478 -17,596 0.01% 177,648
2015-03-31 2015-03-27 4.823 54,074 +25,750 0.01% 260,820
2015-03-30 2015-03-26 4.963 28,324 +4,291 0.00% 140,578
2015-03-27 2015-03-25 5.010 24,033 -8,583 0.00% 120,401
2015-03-26 2015-03-24 4.940 32,616 +4,292 0.01% 161,120
2015-03-25 2015-03-23 5.033 28,324 +4,291 0.00% 142,558
2015-03-23 2015-03-19 5.080 24,033 +858 0.00% 122,081
2015-03-19 2015-03-17 5.103 23,175 -6,437 0.00% 118,262
2015-03-17 2015-03-13 5.103 29,612 +8,583 0.00% 151,110
2015-03-12 2015-03-10 5.243 21,029 +4,292 0.00% 110,251
2015-03-09 2015-03-05 5.313 16,737 +7,725 0.00% 88,919
2015-03-05 2015-03-03 5.383 9,012 -12,875 0.00% 48,508
2015-03-03 2015-02-27 5.243 21,887 -7,725 0.00% 114,750
2015-03-02 2015-02-26 5.173 29,612 +8,583 0.00% 153,180
2015-02-23 2015-02-16 5.406 21,029 +8,583 0.00% 113,681
2015-02-16 2015-02-12 5.546 12,446 +4,292 0.00% 69,022
2014-05-29 2014-05-27 7.700 8,154 +406 0.00% 62,790
2014-03-03 2014-02-27 10.055 7,748 -48,932 0.00% 77,904
2014-02-27 2014-02-25 9.736 56,680 +48,932 0.01% 551,834
2013-12-04 2013-12-02 11.551 7,748 -815 0.00% 89,495
2013-11-06 2013-11-04 12.017 8,563 -408 0.00% 102,899
2013-11-05 2013-11-01 11.771 8,971 +816 0.00% 105,601
2013-05-30 2013-05-28 8.954 8,155 +338 0.00% 73,023
2013-04-08 2013-04-03 6.549 7,817 -1,173 0.00% 51,197
2013-03-18 2013-03-14 7.215 8,990 -782 0.00% 64,860
2012-12-18 2012-12-14 9.133 9,772 +9,772 0.00% 89,252
2007-06-26 2007-06-22 11.060 0

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