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 0.560 173,500 +0 0.01% 97,160
2025-10-13 2025-10-09 0.550 173,500 +0 0.01% 95,425
2025-10-10 2025-10-08 0.550 173,500 +0 0.01% 95,425
2025-10-09 2025-10-06 0.560 173,500 +0 0.01% 97,160
2025-10-08 2025-10-03 0.560 173,500 +0 0.01% 97,160
2025-10-06 2025-10-02 0.550 173,500 +0 0.01% 95,425
2025-10-03 2025-09-30 0.600 173,500 +0 0.01% 104,100
2025-10-02 2025-09-29 0.600 173,500 +0 0.01% 104,100
2025-09-30 2025-09-26 0.570 173,500 +0 0.01% 98,895
2025-09-29 2025-09-25 0.570 173,500 +0 0.01% 98,895
2025-09-26 2025-09-24 0.580 173,500 +4,000 0.01% 100,630
2025-09-25 2025-09-23 0.580 169,500 +4,000 0.01% 98,310
2025-09-03 2025-09-01 0.590 165,500 +100,000 0.01% 97,645
2025-08-28 2025-08-26 0.600 65,500 +1,092 0.01% 39,300
2025-08-06 2025-08-04 0.620 64,408 +39,333 0.01% 39,955
2025-08-05 2025-08-01 0.590 25,075 +19,667 0.00% 14,790
2025-04-02 2025-03-31 0.729 5,408 +507 0.00% 3,945
2024-09-05 2024-09-03 0.730 4,901 +155 0.00% 3,578
2024-07-08 2024-07-04 0.753 4,746 -13,805 0.00% 3,575
2024-05-17 2024-05-14 0.742 18,551 +13,805 0.00% 13,760
2024-04-03 2024-03-28 0.878 4,746 +425 0.00% 4,169
2024-01-04 2024-01-02 0.866 4,321 -72,274 0.00% 3,740
2023-10-11 2023-10-09 0.993 76,595 -3,142 0.01% 76,050
2023-09-13 2023-09-11 1.018 79,737 -12,569 0.01% 81,200
2023-09-07 2023-09-05 0.968 92,306 +2,461 0.01% 89,332
2023-08-08 2023-08-04 1.203 89,845 +30,586 0.01% 108,100
2023-08-07 2023-08-03 1.190 59,259 +55,054 0.01% 70,525
2023-07-27 2023-07-25 0.994 4,205 -137,635 0.00% 4,180
2023-07-25 2023-07-21 1.020 141,840 -146,810 0.02% 144,690
2023-06-14 2023-06-12 0.994 288,650 -269,152 0.03% 286,900
2023-05-12 2023-05-10 0.942 557,802 +110,108 0.06% 525,240
2023-05-10 2023-05-08 0.915 447,694 +51,995 0.05% 409,850
2023-05-08 2023-05-04 0.929 395,699 +97,873 0.04% 367,425
2023-05-05 2023-05-03 0.968 297,826 +177,396 0.03% 288,230
2023-04-11 2023-04-04 0.759 120,430 +79,522 0.01% 91,350
2023-03-31 2023-03-29 0.785 40,908 +36,703 0.00% 32,100
2023-03-23 2023-03-21 0.798 4,205 +140 0.00% 3,356
2023-01-04 2022-12-30 0.825 4,065 -53,219 0.00% 3,355
2023-01-03 2022-12-29 0.785 57,284 -8,870 0.01% 44,950
2022-12-13 2022-12-09 0.812 66,154 -5,913 0.01% 53,700
2022-12-09 2022-12-07 0.785 72,067 +62,089 0.01% 56,550
2022-10-05 2022-09-30 0.839 9,978 -14,783 0.00% 8,370
2022-09-29 2022-09-27 0.771 24,761 -50,263 0.00% 19,095
2022-08-30 2022-08-26 0.744 75,024 +2,957 0.01% 55,825
2022-08-19 2022-08-17 0.866 72,067 +5,913 0.01% 62,400
2022-08-18 2022-08-16 0.866 66,154 +5,913 0.01% 57,280
2022-03-17 2022-03-15 0.657 60,241 +2,537 0.01% 39,564
2022-03-14 2022-03-10 0.699 57,704 +49,208 0.01% 40,342
2021-12-10 2021-12-08 0.734 8,496 -36,818 0.00% 6,240
2021-08-17 2021-08-13 1.017 45,314 +5,665 0.01% 46,080
2021-05-04 2021-04-30 0.960 39,649 -14,161 0.00% 38,080
2021-05-03 2021-04-29 0.890 53,810 -11,328 0.01% 47,880
2021-04-15 2021-04-13 0.614 65,138 -430,480 0.01% 40,020
2021-03-18 2021-03-16 0.501 495,618 -2,832 0.06% 248,500
2021-03-12 2021-03-10 0.480 498,450 +2,832 0.06% 239,360
2021-03-04 2021-03-02 0.424 495,618 -8,497 0.06% 210,000
2021-02-02 2021-01-29 0.438 504,115 +22,657 0.06% 220,720
2021-01-14 2021-01-12 0.480 481,458 +2,832 0.06% 231,200
2020-10-27 2020-10-22 0.360 478,626 -42,481 0.06% 172,380
2020-10-15 2020-10-12 0.360 521,107 -113,284 0.06% 187,680
2020-10-09 2020-10-07 0.350 634,391 -28,321 0.08% 222,208
2020-09-23 2020-09-21 0.345 662,712 +42,481 0.08% 228,384
2020-08-27 2020-08-25 0.329 620,231 +87,795 0.07% 204,108
2020-08-26 2020-08-24 0.332 532,436 +195,416 0.06% 176,720
2020-08-17 2020-08-13 0.336 337,020 -237,897 0.04% 113,288
2020-08-14 2020-08-12 0.335 574,917 +141,605 0.07% 192,444
2020-08-12 2020-08-10 0.338 433,312 +96,292 0.05% 146,268
2019-11-05 2019-11-01 0.692 337,020 -142 0.04% 233,240
2019-08-28 2019-08-26 0.791 337,162 +22,657 0.04% 266,672
2019-08-27 2019-08-23 0.805 314,505 -5,664 0.04% 253,194
2019-08-26 2019-08-22 0.805 320,169 +59,474 0.04% 257,754
2019-05-08 2019-05-06 0.946 260,695 -5,664 0.03% 246,694
2019-05-06 2019-05-02 1.017 266,359 +5,664 0.03% 270,864
2019-05-03 2019-04-30 1.017 260,695 +8,496 0.03% 265,104
2019-03-20 2019-03-18 1.088 252,199 +8,496 0.03% 274,274
2019-01-31 2019-01-29 1.059 243,703 +8,497 0.03% 258,150
2018-08-29 2018-08-27 1.059 235,206 -16,993 0.03% 249,150
2018-08-23 2018-08-21 1.102 252,199 -53,810 0.03% 277,836
2018-08-15 2018-08-13 1.031 306,009 -2,832 0.04% 315,506
2018-08-03 2018-08-01 1.045 308,841 -2,832 0.04% 322,788
2018-07-31 2018-07-27 1.073 311,673 -2,832 0.04% 334,552
2018-07-30 2018-07-26 1.045 314,505 +2,832 0.04% 328,708
2018-07-27 2018-07-25 1.045 311,673 +70,803 0.04% 325,748
2018-03-21 2018-03-19 1.539 240,870 +212,407 0.03% 370,817
2018-03-19 2018-03-15 1.610 28,463 +756 0.00% 45,840
2018-03-15 2018-03-13 1.625 27,707 -207 0.00% 45,024
2018-03-09 2018-03-07 1.596 27,914 -2,757 0.00% 44,550
2018-03-08 2018-03-06 1.596 30,671 -11,027 0.00% 48,951
2018-01-18 2018-01-16 1.828 41,698 +13,784 0.01% 76,229
2017-12-22 2017-12-20 1.683 27,914 -24,812 0.00% 46,980
2017-12-06 2017-12-04 1.610 52,726 -5,514 0.01% 84,915
2017-10-24 2017-10-20 1.843 58,240 -2,757 0.01% 107,315
2017-09-28 2017-09-26 1.857 60,997 +5,514 0.01% 113,280
2017-09-26 2017-09-22 1.872 55,483 -10,338 0.01% 103,845
2017-09-08 2017-09-06 2.075 65,821 +1,400 0.01% 136,606
2017-09-06 2017-09-04 2.075 64,421 -10,793 0.01% 133,700
2017-08-02 2017-07-31 2.001 75,214 +10,793 0.01% 150,525
2017-07-27 2017-07-25 2.031 64,421 -18,888 0.01% 130,835
2017-07-24 2017-07-20 2.016 83,309 -8,094 0.01% 167,961
2017-06-21 2017-06-19 2.090 91,403 -24,285 0.01% 191,054
2017-06-14 2017-06-12 1.986 115,688 -21,586 0.01% 229,810
2017-06-09 2017-06-07 1.942 137,274 +5,397 0.02% 266,585
2017-06-01 2017-05-29 2.001 131,877 +32,379 0.02% 263,924
2017-05-24 2017-05-22 1.972 99,498 +2,698 0.01% 196,174
2017-04-24 2017-04-20 2.075 96,800 -13,491 0.01% 200,900
2017-04-10 2017-04-06 2.211 110,291 +3,829 0.01% 243,908
2017-04-07 2017-04-05 2.181 106,462 +2,605 0.01% 232,171
2017-03-30 2017-03-28 2.165 103,857 +2,604 0.01% 224,895
2017-03-29 2017-03-27 2.181 101,253 +5,210 0.01% 220,811
2017-03-23 2017-03-21 2.227 96,043 -10,419 0.01% 213,874
2017-03-16 2017-03-14 2.119 106,462 +2,605 0.01% 225,631
2017-03-14 2017-03-10 2.104 103,857 +5,209 0.01% 218,515
2017-03-02 2017-02-28 2.119 98,648 +10,418 0.01% 209,070
2017-03-01 2017-02-27 1.981 88,230 -13,023 0.01% 174,795
2017-02-22 2017-02-20 2.119 101,253 +7,814 0.01% 214,591
2017-02-20 2017-02-16 2.165 93,439 +5,209 0.01% 202,335
2017-01-11 2017-01-09 2.165 88,230 -26,045 0.01% 191,056
2017-01-09 2017-01-05 2.089 114,275 +26,045 0.01% 238,679
2016-12-30 2016-12-28 2.089 88,230 -41,673 0.01% 184,281
2016-12-19 2016-12-15 2.273 129,903 -7,814 0.02% 295,260
2016-12-14 2016-12-12 2.319 137,717 +10,419 0.02% 319,366
2016-12-12 2016-12-08 2.273 127,298 +20,836 0.02% 289,339
2016-12-08 2016-12-06 2.350 106,462 +46,883 0.01% 250,156
2016-09-21 2016-09-19 1.874 59,579 -2,605 0.01% 111,629
2016-09-19 2016-09-14 1.828 62,184 +2,605 0.01% 113,645
2016-09-09 2016-09-07 2.046 59,579 -157 0.01% 121,919
2016-06-10 2016-06-07 2.814 59,736 -20,016 0.01% 168,080
2016-06-08 2016-06-06 3.006 79,752 -55,045 0.01% 239,700
2016-06-03 2016-06-01 3.197 134,797 +12,510 0.02% 431,001
2016-06-01 2016-05-30 3.181 122,287 +32,527 0.02% 389,046
2016-05-04 2016-04-29 3.277 89,760 +30,024 0.01% 294,174
2016-04-27 2016-04-25 3.054 59,736 -32,526 0.01% 182,405
2016-04-21 2016-04-19 2.942 92,262 +32,526 0.01% 271,399
2016-04-11 2016-04-07 2.655 59,736 +1,821 0.01% 158,590
2016-03-02 2016-02-29 2.688 57,915 -55,792 0.01% 155,666
2016-02-29 2016-02-25 2.919 113,707 +26,683 0.02% 331,876
2016-01-11 2016-01-07 3.018 87,024 -14,554 0.01% 262,606
2016-01-06 2016-01-04 3.232 101,578 -7,277 0.01% 328,300
2016-01-05 2015-12-31 3.232 108,855 +4,851 0.01% 351,819
2015-12-10 2015-12-08 3.100 104,004 -19,406 0.01% 322,421
2015-12-04 2015-12-02 3.051 123,410 +14,555 0.02% 376,476
2015-11-16 2015-11-12 2.869 108,855 +26,683 0.01% 312,329
2015-11-12 2015-11-10 2.787 82,172 +24,257 0.01% 228,995
2015-11-04 2015-11-02 2.721 57,915 -2,425 0.01% 157,576
2015-11-03 2015-10-30 2.704 60,340 +4,851 0.01% 163,179
2015-09-11 2015-09-09 2.476 55,489 +1,900 0.01% 137,380
2015-08-20 2015-08-18 2.647 53,589 -4,685 0.01% 141,826
2015-07-28 2015-07-24 2.578 58,274 -35,140 0.01% 150,245
2015-07-27 2015-07-23 2.629 93,414 +35,140 0.01% 245,630
2015-07-14 2015-07-10 2.612 58,274 -2,343 0.01% 152,235
2015-07-13 2015-07-09 2.544 60,617 -878 0.01% 154,216
2015-07-08 2015-07-06 2.271 61,495 -352 0.01% 139,650
2015-06-01 2015-05-28 2.903 61,847 +25,770 0.01% 179,521
2015-05-15 2015-05-13 3.142 36,077 -18,742 0.01% 113,344
2015-05-13 2015-05-11 2.954 54,819 +7,029 0.01% 161,929
2015-05-08 2015-05-06 2.903 47,790 -9,371 0.01% 138,719
2015-05-06 2015-05-04 2.800 57,161 +21,084 0.01% 160,063
2015-04-23 2015-04-21 3.056 36,077 -352 0.01% 110,264
2015-04-15 2015-04-13 3.730 36,429 +1,743 0.01% 135,879
2015-04-09 2015-04-02 3.838 34,686 -15,614 0.01% 133,110
2015-04-02 2015-03-31 3.389 50,300 +15,614 0.01% 170,479
2015-04-01 2015-03-30 3.246 34,686 +2,231 0.01% 112,583
2015-03-17 2015-03-13 3.138 32,455 -2,231 0.00% 101,850
2015-03-16 2015-03-12 3.174 34,686 -4,461 0.01% 110,095
2015-03-12 2015-03-10 3.031 39,147 +6,692 0.01% 118,639
2015-02-02 2015-01-29 2.941 32,455 -2,231 0.00% 95,448
2015-01-02 2014-12-29 2.690 34,686 -334 0.01% 93,301
2014-11-19 2014-11-17 3.300 35,020 -2,231 0.01% 115,552
2014-11-13 2014-11-11 2.869 37,251 +2,231 0.01% 106,881
2014-10-06 2014-09-30 3.192 35,020 -22,306 0.01% 111,784
2014-09-19 2014-09-17 3.948 57,326 -20,445 0.01% 226,308
2014-07-15 2014-07-11 5.343 77,771 -6,536 0.01% 415,547
2014-07-03 2014-06-30 5.398 84,307 +6,536 0.01% 455,114
2014-05-21 2014-05-19 5.374 77,771 +4,166 0.01% 417,945
2014-04-16 2014-04-14 6.519 73,605 -6,185 0.01% 479,809
2014-04-10 2014-04-08 6.946 79,790 +2,062 0.01% 554,183
2014-03-07 2014-03-05 7.741 77,728 +2,061 0.01% 601,689
2014-01-15 2014-01-13 7.605 75,667 +2,062 0.01% 575,459
2013-12-11 2013-12-09 6.266 73,605 +4,124 0.01% 461,245
2013-12-02 2013-11-28 6.674 69,481 -18,556 0.01% 463,709
2013-11-25 2013-11-21 6.693 88,037 -18,556 0.01% 589,258
2013-11-07 2013-11-05 7.217 106,593 +2,062 0.02% 769,295
2013-10-22 2013-10-18 4.870 104,531 +2,061 0.02% 509,026
2013-10-02 2013-09-27 4.734 102,470 -2,061 0.02% 485,074
2013-09-10 2013-09-06 4.307 104,531 -4,124 0.02% 450,215
2013-09-09 2013-09-05 4.113 108,655 +4,124 0.02% 446,897
2013-08-23 2013-08-21 4.094 104,531 +22,679 0.02% 427,907
2013-08-08 2013-08-06 4.229 81,852 +2,062 0.01% 346,184
2013-08-07 2013-08-05 4.171 79,790 +2,062 0.01% 332,819
2013-08-06 2013-08-02 4.035 77,728 +24,741 0.01% 313,662
2013-07-18 2013-07-16 2.774 52,987 +30,926 0.01% 147,003
2013-06-27 2013-06-25 2.367 22,061 -6,185 0.00% 52,216
2013-06-03 2013-05-30 2.483 28,246 +6,185 0.00% 70,144
2012-12-18 2012-12-14 1.164 22,061 +22,061 0.00% 25,680
2008-02-05 2008-02-01 1.421 0

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