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 0.355 40,000 +0 0.00% 14,200
2025-10-13 2025-10-09 0.350 40,000 +0 0.00% 14,000
2025-10-10 2025-10-08 0.340 40,000 +0 0.00% 13,600
2025-10-09 2025-10-06 0.340 40,000 +0 0.00% 13,600
2025-10-08 2025-10-03 0.355 40,000 +0 0.00% 14,200
2025-10-06 2025-10-02 0.350 40,000 +0 0.00% 14,000
2025-10-03 2025-09-30 0.330 40,000 +0 0.00% 13,200
2025-10-02 2025-09-29 0.335 40,000 +0 0.00% 13,400
2025-09-30 2025-09-26 0.325 40,000 +0 0.00% 13,000
2025-09-29 2025-09-25 0.320 40,000 +0 0.00% 12,800
2025-09-26 2025-09-24 0.325 40,000 +0 0.00% 13,000
2025-09-25 2025-09-23 0.335 40,000 +0 0.00% 13,400
2025-09-24 2025-09-22 0.325 40,000 +0 0.00% 13,000
2025-09-23 2025-09-19 0.335 40,000 +0 0.00% 13,400
2025-09-22 2025-09-18 0.330 40,000 +40,000 0.00% 13,200
2023-11-13 2023-11-09 0.380 0 -112,000
2023-11-10 2023-11-08 0.385 112,000 -4,000 0.01% 43,120
2023-11-08 2023-11-06 0.385 116,000 -76,000 0.01% 44,660
2023-11-06 2023-11-02 0.390 192,000 -40,000 0.02% 74,880
2023-11-03 2023-11-01 0.390 232,000 -14,000 0.03% 90,480
2023-11-02 2023-10-31 0.385 246,000 -2,000 0.03% 94,710
2023-11-01 2023-10-30 0.395 248,000 -100,000 0.03% 97,960
2023-10-30 2023-10-26 0.390 348,000 -52,000 0.04% 135,720
2023-10-24 2023-10-19 0.380 400,000 -110,000 0.04% 152,000
2023-07-31 2023-07-27 0.500 510,000 -20,000 0.06% 255,000
2023-06-05 2023-06-01 0.506 530,000 +22,083 0.06% 268,226
2022-12-02 2022-11-30 0.522 507,917 -11,500 0.06% 265,000
2022-09-06 2022-09-02 0.515 519,417 +3,281 0.06% 267,268
2022-08-22 2022-08-18 0.546 516,136 -34,282 0.06% 281,840
2022-08-19 2022-08-17 0.546 550,418 -13,332 0.06% 300,560
2022-08-09 2022-08-05 0.672 563,750 +9,523 0.07% 378,880
2022-07-29 2022-07-27 0.725 554,227 +7,618 0.07% 401,580
2022-07-28 2022-07-26 0.767 546,609 +3,809 0.06% 419,020
2022-07-27 2022-07-25 0.725 542,800 +5,714 0.06% 393,300
2022-07-26 2022-07-22 0.735 537,086 +20,950 0.06% 394,800
2022-07-04 2022-06-29 0.746 516,136 +190,456 0.06% 384,820
2022-06-30 2022-06-28 0.767 325,680 +190,456 0.04% 249,660
2022-06-29 2022-06-27 0.704 135,224 +104,751 0.02% 95,140
2022-06-20 2022-06-16 0.578 30,473 -142,842 0.00% 17,600
2022-06-15 2022-06-13 0.578 173,315 +142,842 0.02% 100,100
2022-06-06 2022-06-01 0.631 30,473 +1,549 0.00% 19,217
2022-02-21 2022-02-17 0.774 28,924 -1,807 0.00% 22,400
2022-02-18 2022-02-16 0.786 30,731 +1,807 0.00% 24,140
2022-02-17 2022-02-15 0.774 28,924 -1,807 0.00% 22,400
2022-02-11 2022-02-09 0.830 30,731 +1,807 0.00% 25,500
2022-02-09 2022-02-07 0.774 28,924 -25,308 0.00% 22,400
2022-01-26 2022-01-24 0.808 54,232 -10,846 0.01% 43,800
2022-01-21 2022-01-19 0.841 65,078 -1,808 0.01% 54,720
2022-01-14 2022-01-12 0.885 66,886 +7,231 0.01% 59,200
2022-01-10 2022-01-06 0.874 59,655 -1,807 0.01% 52,140
2022-01-06 2022-01-04 0.940 61,462 -1,808 0.01% 57,800
2022-01-05 2022-01-03 0.963 63,270 +1,808 0.01% 60,900
2021-12-29 2021-12-24 0.940 61,462 +1,807 0.01% 57,800
2021-12-21 2021-12-17 0.929 59,655 -361,544 0.01% 55,440
2021-12-20 2021-12-16 1.029 421,199 +3,616 0.05% 433,380
2021-12-16 2021-12-14 1.073 417,583 +3,615 0.05% 448,140
2021-12-15 2021-12-13 1.128 413,968 -3,615 0.05% 467,160
2021-12-13 2021-12-09 1.184 417,583 -3,616 0.05% 494,340
2021-12-08 2021-12-06 1.173 421,199 +361,544 0.05% 493,960
2021-12-06 2021-12-02 1.283 59,655 -12,654 0.01% 76,560
2021-12-03 2021-12-01 1.372 72,309 +5,423 0.01% 99,200
2021-12-02 2021-11-30 1.306 66,886 -12,654 0.01% 87,321
2021-12-01 2021-11-29 1.162 79,540 -271,158 0.01% 92,400
2021-11-30 2021-11-26 1.272 350,698 +1,808 0.04% 446,201
2021-11-29 2021-11-25 1.294 348,890 +272,966 0.04% 451,620
2021-11-23 2021-11-19 1.084 75,924 +18,077 0.01% 82,320
2021-11-22 2021-11-18 1.128 57,847 -10,846 0.01% 65,280
2021-11-19 2021-11-17 1.040 68,693 -229,581 0.01% 71,440
2021-11-17 2021-11-15 0.974 298,274 -186,195 0.04% 290,400
2021-11-16 2021-11-12 0.951 484,469 +124,733 0.06% 460,960
2021-11-15 2021-11-11 1.018 359,736 +289,235 0.04% 366,160
2021-11-12 2021-11-10 0.996 70,501 -5,423 0.01% 70,200
2021-11-11 2021-11-09 1.062 75,924 -488,084 0.01% 80,640
2021-11-10 2021-11-08 0.963 564,008 -294,659 0.07% 542,880
2021-11-09 2021-11-05 0.951 858,667 +835,167 0.11% 817,000
2021-11-08 2021-11-04 0.985 23,500 -271,158 0.00% 23,140
2021-11-05 2021-11-03 0.830 294,658 +90,386 0.04% 244,500
2021-11-04 2021-11-02 0.885 204,272 -177,157 0.03% 180,800
2021-11-03 2021-11-01 0.808 381,429 +352,505 0.05% 308,060
2021-11-01 2021-10-28 0.797 28,924 -39,769 0.00% 23,040
2021-10-29 2021-10-27 0.830 68,693 +41,577 0.01% 57,000
2021-10-28 2021-10-26 0.763 27,116 +9,039 0.00% 20,700
2021-09-29 2021-09-27 0.631 18,077 -3,616 0.00% 11,400
2021-09-28 2021-09-24 0.653 21,693 -1,807 0.00% 14,160
2021-09-09 2021-09-07 0.675 23,500 +391 0.00% 15,864
2021-07-22 2021-07-20 0.698 23,109 -3,555 0.00% 16,120
2021-07-21 2021-07-19 0.709 26,664 +3,555 0.00% 18,900
2021-07-09 2021-07-07 0.720 23,109 -12,443 0.00% 16,640
2021-07-07 2021-07-05 0.776 35,552 +12,443 0.00% 27,600
2021-06-03 2021-06-01 0.777 23,109 +1,035 0.00% 17,965
2021-06-01 2021-05-28 0.754 22,074 -1,698 0.00% 16,640
2021-05-31 2021-05-27 0.766 23,772 -5,094 0.00% 18,200
2021-05-05 2021-05-03 0.624 28,866 +5,094 0.00% 18,020
2021-04-01 2021-03-30 0.636 23,772 -84,900 0.00% 15,120
2021-03-26 2021-03-24 0.624 108,672 -1,698 0.01% 67,840
2021-03-18 2021-03-16 0.683 110,370 -84,900 0.01% 75,400
2021-03-16 2021-03-12 0.718 195,270 +1,698 0.03% 140,300
2021-03-15 2021-03-11 0.683 193,572 +1,698 0.03% 132,240
2021-03-02 2021-02-26 0.671 191,874 -1,698 0.03% 128,820
2021-03-01 2021-02-25 0.683 193,572 -45,846 0.03% 132,240
2021-02-26 2021-02-24 0.660 239,418 -22,074 0.03% 157,920
2021-02-24 2021-02-22 0.695 261,492 -16,980 0.03% 181,720
2021-02-19 2021-02-17 0.789 278,472 +59,430 0.04% 219,760
2021-02-18 2021-02-16 0.813 219,042 -25,470 0.03% 178,020
2021-02-17 2021-02-11 0.836 244,512 +91,692 0.03% 204,480
2021-02-16 2021-02-09 0.825 152,820 +66,222 0.02% 126,000
2021-02-08 2021-02-04 0.660 86,598 -3,396 0.01% 57,120
2021-01-22 2021-01-20 0.683 89,994 +33,960 0.01% 61,480
2021-01-18 2021-01-14 0.730 56,034 +8,490 0.01% 40,920
2021-01-14 2021-01-12 0.754 47,544 -1,698 0.01% 35,840
2021-01-12 2021-01-08 0.777 49,242 +18,678 0.01% 38,280
2021-01-11 2021-01-07 0.730 30,564 -8,490 0.00% 22,320
2021-01-08 2021-01-06 0.754 39,054 -6,792 0.01% 29,440
2021-01-06 2021-01-04 0.813 45,846 -1,698 0.01% 37,260
2021-01-05 2020-12-31 0.848 47,544 +3,396 0.01% 40,320
2021-01-04 2020-12-29 0.931 44,148 +23,772 0.01% 41,080
2020-12-30 2020-12-28 0.825 20,376 +3,396 0.00% 16,800
2020-12-23 2020-12-21 0.777 16,980 -33,960 0.00% 13,200
2020-12-16 2020-12-14 0.942 50,940 +50,940 0.01% 48,000
2020-11-30 2020-11-26 0.766 0 -1,698
2020-11-26 2020-11-24 0.695 1,698 -1,698 0.00% 1,180
2020-11-25 2020-11-23 0.707 3,396 +1,698 0.00% 2,400
2020-11-24 2020-11-20 0.718 1,698 +1,698 0.00% 1,220
2020-09-14 2020-09-10 0.530 0 -1,698
2020-09-07 2020-09-03 0.578 1,698 +36 0.00% 981
2020-09-03 2020-09-01 0.584 1,662 +1,662 0.00% 970
2020-07-22 2020-07-20 0.463 0 -6,649
2020-07-20 2020-07-16 0.451 6,649 -6,649 0.00% 3,000
2020-07-17 2020-07-15 0.523 13,298 +13,298 0.00% 6,960
2019-12-04 2019-12-02 0.480 0 -3,126
2019-07-10 2019-07-08 0.621 3,126 +3,126 0.00% 1,940
2019-03-22 2019-03-20 0.898 0 -5,881
2019-03-20 2019-03-18 0.925 5,881 +5,881 0.00% 5,440
2019-02-11 2019-02-04 0.510 0 -7,351
2019-02-08 2019-01-31 0.510 7,351 +7,351 0.00% 3,750
2019-01-22 2019-01-18 0.462 0 -14,703
2019-01-09 2019-01-07 0.462 14,703 +14,703 0.00% 6,800
2017-10-19 2017-10-17 0.878 0 -2,869
2017-10-13 2017-10-11 0.753 2,869 -1,434 0.00% 2,160
2017-10-12 2017-10-10 0.767 4,303 -8,607 0.00% 3,300
2017-08-30 2017-08-28 0.753 12,910 -1,434 0.00% 9,720
2017-08-02 2017-07-31 0.753 14,344 -2,869 0.00% 10,800
2017-07-05 2017-07-03 0.739 17,213 -11,476 0.00% 12,720
2017-05-24 2017-05-22 0.809 28,689 +513 0.00% 23,215
2017-05-02 2017-04-27 0.852 28,176 +11,270 0.00% 24,000
2017-02-21 2017-02-17 0.852 16,906 -732,583 0.00% 14,400
2016-12-20 2016-12-16 0.795 749,489 +46,491 0.12% 595,840
2016-12-06 2016-12-02 0.838 702,998 -70,441 0.11% 588,820
2016-10-28 2016-10-26 0.866 773,439 +1,409 0.12% 669,780
2016-10-27 2016-10-25 0.894 772,030 +755,124 0.12% 690,480
2016-01-22 2016-01-20 0.838 16,906 -70,440 0.00% 14,160
2016-01-21 2016-01-19 0.965 87,346 -18,315 0.01% 84,320
2016-01-19 2016-01-15 0.980 105,661 +88,755 0.02% 103,500
2015-11-17 2015-11-13 0.823 16,906 -5,635 0.00% 13,920
2015-09-02 2015-08-31 0.894 22,541 -19,723 0.00% 20,160
2015-06-04 2015-06-02 1.618 42,264 -7,045 0.01% 68,399
2015-05-14 2015-05-12 1.457 49,309 +789 0.01% 71,850
2015-04-15 2015-04-13 1.356 48,520 +6,932 0.01% 65,801
2015-02-23 2015-02-16 1.645 41,588 +6,931 0.01% 68,400
2015-01-14 2015-01-12 1.775 34,657 -8,317 0.01% 61,500
2015-01-07 2015-01-05 1.775 42,974 +2,772 0.01% 76,259
2014-12-17 2014-12-15 1.601 40,202 +5,545 0.01% 64,380
2014-11-13 2014-11-11 1.659 34,657 -19,408 0.01% 57,500
2014-11-07 2014-11-05 1.847 54,065 -1,386 0.01% 99,841
2014-11-06 2014-11-04 1.890 55,451 -5,545 0.01% 104,800
2014-10-17 2014-10-15 1.573 60,996 +1,386 0.01% 95,920
2014-10-15 2014-10-13 1.472 59,610 +20,794 0.01% 87,720
2014-10-07 2014-10-03 1.197 38,816 +1,387 0.01% 46,480
2014-10-03 2014-09-29 1.212 37,429 +1,386 0.01% 45,360
2014-09-30 2014-09-26 1.226 36,043 +1,386 0.01% 44,200
2014-09-10 2014-09-05 1.255 34,657 +6,932 0.01% 43,500
2014-08-28 2014-08-26 1.270 27,725 +6,931 0.00% 35,199
2014-08-11 2014-08-07 1.515 20,794 -34,657 0.00% 31,500
2014-08-07 2014-08-05 1.558 55,451 +34,657 0.01% 86,400
2014-08-04 2014-07-31 1.573 20,794 +2,772 0.00% 32,700
2014-05-27 2014-05-23 1.702 18,022 +6,932 0.00% 30,681
2014-05-21 2014-05-19 2.048 11,090 +623 0.00% 22,715
2014-04-01 2014-03-28 2.721 10,467 -17,010 0.00% 28,479
2014-03-28 2014-03-26 2.950 27,477 -3,925 0.00% 81,060
2014-03-24 2014-03-20 2.736 31,402 -2,617 0.01% 85,919
2014-03-05 2014-03-03 3.011 34,019 +17,009 0.01% 102,440
2014-01-15 2014-01-13 4.081 17,010 -1,308 0.00% 69,422
2013-12-03 2013-11-29 3.745 18,318 -3,925 0.00% 68,600
2013-11-07 2013-11-05 3.913 22,243 -6,542 0.00% 87,039
2013-10-31 2013-10-29 3.821 28,785 +3,925 0.00% 109,998
2013-10-29 2013-10-25 3.821 24,860 -7,851 0.00% 94,999
2013-10-28 2013-10-24 3.806 32,711 -6,542 0.01% 124,501
2013-10-24 2013-10-22 3.913 39,253 -14,393 0.01% 153,601
2013-10-23 2013-10-21 3.990 53,646 -27,477 0.01% 214,022
2013-10-17 2013-10-15 4.020 81,123 -9,159 0.01% 326,122
2013-10-10 2013-10-08 4.173 90,282 -1,308 0.02% 376,742
2013-10-09 2013-10-07 4.158 91,590 -1,308 0.02% 380,800
2013-09-27 2013-09-25 4.142 92,898 +3,925 0.02% 384,818
2013-09-26 2013-09-24 4.173 88,973 +3,925 0.02% 371,279
2013-09-12 2013-09-10 3.837 85,048 -73,272 0.01% 326,300
2013-09-10 2013-09-06 3.745 158,320 +28,786 0.03% 592,900
2013-09-09 2013-09-05 3.984 129,534 +6,542 0.02% 516,039
2013-09-06 2013-09-04 4.061 122,992 +1,239 0.02% 499,472
2013-09-03 2013-08-30 4.015 121,753 +3,886 0.02% 488,801
2013-08-28 2013-08-26 4.215 117,867 -6,476 0.02% 496,859
2013-08-12 2013-08-08 3.937 124,343 +1,295 0.02% 489,599
2013-08-08 2013-08-06 4.076 123,048 -45,334 0.02% 501,600
2013-08-02 2013-07-31 3.521 168,382 +2,591 0.03% 592,801
2013-07-29 2013-07-25 3.243 165,791 -40,153 0.03% 537,600
2013-07-22 2013-07-18 3.474 205,944 -10,362 0.04% 715,501
2013-07-18 2013-07-16 3.690 216,306 +42,743 0.04% 798,261
2013-07-16 2013-07-12 3.953 173,563 +9,067 0.03% 686,082
2013-07-15 2013-07-11 3.968 164,496 +5,181 0.03% 652,781
2013-07-11 2013-07-09 3.799 159,315 +33,676 0.03% 605,160
2013-07-05 2013-07-03 3.799 125,639 -142,476 0.02% 477,242
2013-07-03 2013-06-28 3.490 268,115 +12,952 0.05% 935,639
2013-07-02 2013-06-27 3.428 255,163 +29,791 0.04% 874,680
2013-06-28 2013-06-26 3.459 225,372 +142,476 0.04% 779,519
2013-06-27 2013-06-25 3.088 82,896 -3,885 0.01% 256,001
2013-06-26 2013-06-24 3.243 86,781 +33,676 0.01% 281,399
2013-06-25 2013-06-21 4.107 53,105 -14,248 0.01% 218,120
2013-06-24 2013-06-20 4.354 67,353 -51,809 0.01% 293,282
2013-06-21 2013-06-19 4.447 119,162 -64,763 0.02% 529,918
2013-06-17 2013-06-13 4.154 183,925 +1,296 0.03% 763,962
2013-06-07 2013-06-05 4.493 182,629 -1,296 0.03% 820,619
2013-06-05 2013-06-03 4.462 183,925 +6,477 0.03% 820,762
2013-06-04 2013-05-31 4.571 177,448 -14,248 0.03% 811,039
2013-06-03 2013-05-30 4.540 191,696 +3,886 0.03% 870,240
2013-05-27 2013-05-23 4.046 187,810 +3,885 0.03% 759,799
2013-05-24 2013-05-22 4.154 183,925 +32,382 0.03% 763,962
2013-05-10 2013-05-08 3.607 151,543 -42,743 0.03% 546,664
2013-05-09 2013-05-07 3.623 194,286 +7,167 0.03% 703,967
2013-05-08 2013-05-06 3.639 187,119 +41,166 0.03% 680,998
2013-04-17 2013-04-15 3.046 145,953 -62,373 0.03% 444,599
2013-04-10 2013-04-08 2.934 208,326 -31,187 0.04% 611,219
2013-04-03 2013-03-28 3.014 239,513 +1,248 0.04% 721,920
2013-03-27 2013-03-25 3.094 238,265 +93,559 0.04% 737,259
2013-03-21 2013-03-19 2.774 144,706 +124,747 0.03% 401,361
2013-03-13 2013-03-11 2.613 19,959 -1,248 0.00% 52,159
2013-03-11 2013-03-07 2.549 21,207 -18,712 0.00% 54,060
2013-02-28 2013-02-26 2.277 39,919 -125,994 0.01% 90,880
2013-01-09 2013-01-07 2.341 165,913 -37,423 0.03% 388,361
2013-01-08 2013-01-04 2.277 203,336 +18,711 0.04% 462,919
2013-01-04 2013-01-02 2.325 184,625 +29,940 0.03% 429,201
2012-12-20 2012-12-18 2.357 154,685 +22,454 0.03% 364,559
2012-12-18 2012-12-14 2.421 132,231 +132,231 0.02% 320,120
2007-06-29 2007-06-27 2.709 0

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