History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.770 1,000 +0 0.00% 7,770
2025-10-13 2025-10-09 7.770 1,000 +0 0.00% 7,770
2025-10-10 2025-10-08 7.750 1,000 +0 0.00% 7,750
2025-10-09 2025-10-06 7.800 1,000 +0 0.00% 7,800
2025-10-08 2025-10-03 7.710 1,000 +0 0.00% 7,710
2025-10-06 2025-10-02 7.660 1,000 +0 0.00% 7,660
2025-10-03 2025-09-30 7.660 1,000 +0 0.00% 7,660
2025-10-02 2025-09-29 7.650 1,000 +0 0.00% 7,650
2025-09-30 2025-09-26 7.610 1,000 +0 0.00% 7,610
2025-09-29 2025-09-25 7.610 1,000 +0 0.00% 7,610
2025-09-26 2025-09-24 7.610 1,000 +0 0.00% 7,610
2025-09-25 2025-09-23 7.610 1,000 +0 0.00% 7,610
2025-09-24 2025-09-22 7.610 1,000 +0 0.00% 7,610
2025-09-23 2025-09-19 7.800 1,000 +0 0.00% 7,800
2025-09-22 2025-09-18 7.850 1,000 +0 0.00% 7,850
2025-09-19 2025-09-17 7.700 1,000 +0 0.00% 7,700
2025-09-18 2025-09-16 7.870 1,000 +0 0.00% 7,870
2025-09-17 2025-09-15 7.760 1,000 +0 0.00% 7,760
2025-09-16 2025-09-12 7.840 1,000 +0 0.00% 7,840
2025-09-15 2025-09-11 7.850 1,000 +0 0.00% 7,850
2025-09-12 2025-09-10 7.770 1,000 +0 0.00% 7,770
2025-09-11 2025-09-09 7.800 1,000 +0 0.00% 7,800
2025-09-10 2025-09-08 7.740 1,000 +0 0.00% 7,740
2025-09-09 2025-09-05 7.700 1,000 +0 0.00% 7,700
2025-09-08 2025-09-04 7.610 1,000 +0 0.00% 7,610
2025-09-05 2025-09-03 7.800 1,000 +0 0.00% 7,800
2025-09-04 2025-09-02 7.810 1,000 +0 0.00% 7,810
2025-09-03 2025-09-01 7.850 1,000 +0 0.00% 7,850
2025-09-02 2025-08-29 7.810 1,000 +0 0.00% 7,810
2025-09-01 2025-08-28 7.940 1,000 +0 0.00% 7,940
2025-08-29 2025-08-27 8.550 1,000 +0 0.00% 8,550
2025-08-28 2025-08-26 8.480 1,000 +0 0.00% 8,480
2025-08-27 2025-08-25 8.550 1,000 +0 0.00% 8,550
2025-08-26 2025-08-22 8.550 1,000 +0 0.00% 8,550
2025-08-25 2025-08-21 8.480 1,000 +0 0.00% 8,480
2025-08-22 2025-08-20 8.440 1,000 +0 0.00% 8,440
2025-08-21 2025-08-19 8.620 1,000 +0 0.00% 8,620
2025-08-20 2025-08-18 8.620 1,000 +0 0.00% 8,620
2025-08-19 2025-08-15 8.650 1,000 +0 0.00% 8,650
2025-08-18 2025-08-14 8.600 1,000 +0 0.00% 8,600
2025-08-15 2025-08-13 8.520 1,000 +0 0.00% 8,520
2025-08-14 2025-08-12 8.500 1,000 +0 0.00% 8,500
2025-08-13 2025-08-11 8.590 1,000 +0 0.00% 8,590
2025-08-12 2025-08-08 8.590 1,000 +0 0.00% 8,590
2025-08-11 2025-08-07 8.590 1,000 +0 0.00% 8,590
2025-08-08 2025-08-06 8.500 1,000 +0 0.00% 8,500
2025-08-07 2025-08-05 8.600 1,000 +0 0.00% 8,600
2025-08-06 2025-08-04 8.680 1,000 +0 0.00% 8,680
2025-08-05 2025-08-01 8.730 1,000 +0 0.00% 8,730
2025-08-04 2025-07-31 8.500 1,000 +0 0.00% 8,500
2025-08-01 2025-07-30 8.790 1,000 +0 0.00% 8,790
2025-07-31 2025-07-29 8.540 1,000 +0 0.00% 8,540
2025-07-30 2025-07-28 8.550 1,000 +0 0.00% 8,550
2025-07-29 2025-07-25 8.520 1,000 +0 0.00% 8,520
2025-07-28 2025-07-24 8.530 1,000 +0 0.00% 8,530
2025-07-25 2025-07-23 8.510 1,000 +0 0.00% 8,510
2025-07-24 2025-07-22 8.460 1,000 +0 0.00% 8,460
2025-07-23 2025-07-21 8.440 1,000 +0 0.00% 8,440
2025-07-22 2025-07-18 8.260 1,000 +0 0.00% 8,260
2025-07-21 2025-07-17 8.220 1,000 +0 0.00% 8,220
2025-07-18 2025-07-16 8.230 1,000 +0 0.00% 8,230
2025-07-17 2025-07-15 8.210 1,000 +0 0.00% 8,210
2025-07-16 2025-07-14 8.210 1,000 +0 0.00% 8,210
2025-07-15 2025-07-11 8.280 1,000 +0 0.00% 8,280
2025-07-14 2025-07-10 8.200 1,000 +0 0.00% 8,200
2025-07-11 2025-07-09 8.060 1,000 +0 0.00% 8,060
2025-07-10 2025-07-08 8.150 1,000 +0 0.00% 8,150
2025-07-09 2025-07-07 8.150 1,000 +0 0.00% 8,150
2025-07-08 2025-07-04 8.170 1,000 +0 0.00% 8,170
2025-07-07 2025-07-03 8.180 1,000 +0 0.00% 8,180
2025-07-04 2025-07-02 8.180 1,000 +0 0.00% 8,180
2025-07-03 2025-06-30 8.110 1,000 +0 0.00% 8,110
2025-07-02 2025-06-27 8.010 1,000 +0 0.00% 8,010
2025-06-30 2025-06-26 8.130 1,000 +0 0.00% 8,130
2025-06-27 2025-06-25 8.090 1,000 +0 0.00% 8,090
2025-06-26 2025-06-24 8.080 1,000 +0 0.00% 8,080
2025-06-25 2025-06-23 8.100 1,000 +0 0.00% 8,100
2025-06-24 2025-06-20 8.040 1,000 +0 0.00% 8,040
2025-06-23 2025-06-19 8.100 1,000 +0 0.00% 8,100
2025-06-20 2025-06-18 8.080 1,000 +0 0.00% 8,080
2025-06-19 2025-06-17 8.090 1,000 +0 0.00% 8,090
2025-06-18 2025-06-16 7.930 1,000 +0 0.00% 7,930
2025-06-17 2025-06-13 7.630 1,000 +0 0.00% 7,630
2025-06-16 2025-06-12 7.870 1,000 +0 0.00% 7,870
2025-06-13 2025-06-11 7.770 1,000 +0 0.00% 7,770
2025-06-12 2025-06-10 7.750 1,000 +0 0.00% 7,750
2025-06-11 2025-06-09 7.700 1,000 +0 0.00% 7,700
2025-06-10 2025-06-06 7.550 1,000 +0 0.00% 7,550
2025-06-09 2025-06-05 7.520 1,000 +0 0.00% 7,520
2025-06-06 2025-06-04 7.510 1,000 +0 0.00% 7,510
2025-06-05 2025-06-03 7.470 1,000 +0 0.00% 7,470
2025-06-04 2025-06-02 7.460 1,000 +0 0.00% 7,460
2025-06-03 2025-05-30 8.745 1,000 +0 0.00% 8,745
2025-06-02 2025-05-29 8.702 1,000 +80 0.00% 8,702
2025-05-30 2025-05-28 8.658 920 +0 0.00% 7,966
2025-05-29 2025-05-27 8.648 920 +0 0.00% 7,956
2025-05-28 2025-05-26 8.582 920 +0 0.00% 7,896
2025-05-27 2025-05-23 8.691 920 +0 0.00% 7,996
2025-05-26 2025-05-22 8.550 920 +0 0.00% 7,866
2025-05-23 2025-05-21 8.550 920 +0 0.00% 7,866
2025-05-22 2025-05-20 8.539 920 +0 0.00% 7,856
2025-05-21 2025-05-19 8.332 920 +0 0.00% 7,666
2025-05-20 2025-05-16 8.495 920 +0 0.00% 7,816
2025-05-19 2025-05-15 8.506 920 +0 0.00% 7,826
2025-05-16 2025-05-14 8.517 920 +0 0.00% 7,836
2025-05-15 2025-05-13 8.409 920 +0 0.00% 7,736
2025-05-14 2025-05-12 8.517 920 +0 0.00% 7,836
2025-05-13 2025-05-09 8.452 920 +0 0.00% 7,776
2025-05-12 2025-05-08 8.224 920 +0 0.00% 7,566
2025-05-09 2025-05-07 8.409 920 +0 0.00% 7,736
2025-05-08 2025-05-06 8.365 920 +0 0.00% 7,696
2025-05-07 2025-05-02 8.332 920 +0 0.00% 7,666
2025-05-06 2025-04-30 8.322 920 +0 0.00% 7,656
2025-05-02 2025-04-29 8.474 920 +0 0.00% 7,796
2025-04-30 2025-04-28 8.430 920 +0 0.00% 7,756
2025-04-29 2025-04-25 8.463 920 +0 0.00% 7,786
2025-04-28 2025-04-24 8.354 920 +0 0.00% 7,686
2025-04-25 2025-04-23 8.409 920 +0 0.00% 7,736
2025-04-24 2025-04-22 8.354 920 +0 0.00% 7,686
2025-04-23 2025-04-17 8.365 920 +0 0.00% 7,696
2025-04-22 2025-04-16 8.626 920 +0 0.00% 7,936
2025-04-17 2025-04-15 8.626 920 +0 0.00% 7,936
2025-04-16 2025-04-14 8.691 920 +0 0.00% 7,996
2025-04-15 2025-04-11 8.626 920 +0 0.00% 7,936
2025-04-14 2025-04-10 8.669 920 +0 0.00% 7,976
2025-04-11 2025-04-09 8.463 920 +0 0.00% 7,786
2025-04-10 2025-04-08 8.376 920 +0 0.00% 7,706
2025-04-09 2025-04-07 8.474 920 +0 0.00% 7,796
2025-04-08 2025-04-03 8.832 920 +0 0.00% 8,126
2025-04-07 2025-04-02 8.756 920 +0 0.00% 8,056
2025-04-03 2025-04-01 8.767 920 +0 0.00% 8,066
2025-04-02 2025-03-31 8.800 920 +0 0.00% 8,096
2025-04-01 2025-03-28 8.767 920 +0 0.00% 8,066
2025-03-31 2025-03-27 8.930 920 +0 0.00% 8,216
2025-03-28 2025-03-26 8.778 920 +0 0.00% 8,076
2025-03-27 2025-03-25 8.691 920 +0 0.00% 7,996
2025-03-26 2025-03-24 8.691 920 +0 0.00% 7,996
2025-03-25 2025-03-21 8.604 920 +0 0.00% 7,916
2025-03-24 2025-03-20 8.843 920 +0 0.00% 8,136
2025-03-21 2025-03-19 8.919 920 +0 0.00% 8,206
2025-03-20 2025-03-18 8.919 920 +0 0.00% 8,206
2025-03-19 2025-03-17 8.495 920 +0 0.00% 7,816
2025-03-18 2025-03-14 8.126 920 +0 0.00% 7,476
2025-03-17 2025-03-13 8.213 920 +0 0.00% 7,556
2025-03-14 2025-03-12 8.007 920 +0 0.00% 7,366
2025-03-13 2025-03-11 7.909 920 +0 0.00% 7,276
2025-03-12 2025-03-10 8.028 920 +0 0.00% 7,386
2025-03-11 2025-03-07 7.930 920 +0 0.00% 7,296
2025-03-10 2025-03-06 7.854 920 +0 0.00% 7,226
2025-03-07 2025-03-05 7.920 920 +0 0.00% 7,286
2025-03-06 2025-03-04 7.876 920 +0 0.00% 7,246
2025-03-05 2025-03-03 7.985 920 +0 0.00% 7,346
2025-03-04 2025-02-28 7.854 920 +0 0.00% 7,226
2025-03-03 2025-02-27 7.898 920 +0 0.00% 7,266
2025-02-28 2025-02-26 7.713 920 +0 0.00% 7,096
2025-02-27 2025-02-25 7.224 920 +0 0.00% 6,646
2025-02-26 2025-02-24 7.594 920 +0 0.00% 6,986
2025-02-25 2025-02-21 7.594 920 +0 0.00% 6,986
2025-02-24 2025-02-20 7.670 920 +0 0.00% 7,056
2025-02-21 2025-02-19 7.583 920 +0 0.00% 6,976
2025-02-20 2025-02-18 7.594 920 +0 0.00% 6,986
2025-02-19 2025-02-17 7.659 920 +0 0.00% 7,046
2025-02-18 2025-02-14 7.659 920 +0 0.00% 7,046
2025-02-17 2025-02-13 7.713 920 +0 0.00% 7,096
2025-02-14 2025-02-12 7.605 920 +0 0.00% 6,996
2025-02-13 2025-02-11 7.626 920 +0 0.00% 7,016
2025-02-12 2025-02-10 7.670 920 +0 0.00% 7,056
2025-02-11 2025-02-07 7.659 920 +0 0.00% 7,046
2025-02-10 2025-02-06 7.681 920 +0 0.00% 7,066
2025-02-07 2025-02-05 7.507 920 +0 0.00% 6,906
2025-02-06 2025-02-04 7.681 920 +0 0.00% 7,066
2025-02-05 2025-02-03 7.605 920 +0 0.00% 6,996
2025-02-04 2025-01-28 7.539 920 +0 0.00% 6,936
2025-02-03 2025-01-24 7.550 920 +0 0.00% 6,946
2025-01-27 2025-01-23 7.529 920 +0 0.00% 6,926
2025-01-24 2025-01-22 7.507 920 +0 0.00% 6,906
2025-01-23 2025-01-21 7.496 920 +0 0.00% 6,896
2025-01-22 2025-01-20 7.496 920 +0 0.00% 6,896
2025-01-21 2025-01-17 7.496 920 +0 0.00% 6,896
2025-01-20 2025-01-16 7.474 920 +0 0.00% 6,876
2025-01-17 2025-01-15 7.463 920 +0 0.00% 6,866
2025-01-16 2025-01-14 7.452 920 +0 0.00% 6,856
2025-01-15 2025-01-13 7.442 920 +0 0.00% 6,846
2025-01-14 2025-01-10 7.539 920 +0 0.00% 6,936
2025-01-13 2025-01-09 7.583 920 +0 0.00% 6,976
2025-01-10 2025-01-08 7.594 920 +0 0.00% 6,986
2025-01-09 2025-01-07 7.539 920 +0 0.00% 6,936
2025-01-08 2025-01-06 7.561 920 +0 0.00% 6,956
2025-01-07 2025-01-03 7.539 920 +0 0.00% 6,936
2025-01-06 2025-01-02 7.539 920 +0 0.00% 6,936
2025-01-03 2024-12-31 7.605 920 +0 0.00% 6,996
2025-01-02 2024-12-27 7.518 920 +0 0.00% 6,916
2024-12-30 2024-12-24 7.496 920 +0 0.00% 6,896
2024-12-27 2024-12-20 7.561 920 +0 0.00% 6,956
2024-12-23 2024-12-19 7.605 920 +0 0.00% 6,996
2024-12-20 2024-12-18 7.626 920 +0 0.00% 7,016
2024-12-19 2024-12-17 7.605 920 +0 0.00% 6,996
2024-12-18 2024-12-16 7.626 920 +0 0.00% 7,016
2024-12-17 2024-12-13 7.626 920 +0 0.00% 7,016
2024-12-16 2024-12-12 7.757 920 +0 0.00% 7,136
2024-12-13 2024-12-11 7.626 920 +0 0.00% 7,016
2024-12-12 2024-12-10 7.583 920 +0 0.00% 6,976
2024-12-11 2024-12-09 7.583 920 +0 0.00% 6,976
2024-12-10 2024-12-06 7.583 920 +0 0.00% 6,976
2024-12-09 2024-12-05 7.583 920 +0 0.00% 6,976
2024-12-06 2024-12-04 7.583 920 +0 0.00% 6,976
2024-12-05 2024-12-03 7.637 920 +0 0.00% 7,026
2024-12-04 2024-12-02 7.615 920 +0 0.00% 7,006
2024-12-03 2024-11-29 7.615 920 +0 0.00% 7,006
2024-12-02 2024-11-28 7.594 920 +0 0.00% 6,986
2024-11-29 2024-11-27 7.594 920 +0 0.00% 6,986
2024-11-28 2024-11-26 7.594 920 +0 0.00% 6,986
2024-11-27 2024-11-25 7.594 920 +0 0.00% 6,986
2024-11-26 2024-11-22 7.594 920 +0 0.00% 6,986
2024-11-25 2024-11-21 7.768 920 +0 0.00% 7,146
2024-11-22 2024-11-20 7.876 920 +0 0.00% 7,246
2024-11-21 2024-11-19 7.876 920 -1,841 0.00% 7,246
2024-11-13 2024-11-11 8.028 2,761 +920 0.00% 22,166
2024-11-07 2024-11-05 8.202 1,841 +921 0.00% 15,100
2024-06-03 2024-05-30 10.217 920 +67 0.00% 9,400
2023-06-05 2023-06-01 8.695 853 +44 0.00% 7,416
2023-04-12 2023-04-06 8.472 809 +809 0.00% 6,854
2022-08-22 2022-08-18 9.919 0 -809
2022-07-21 2022-07-19 11.255 809 +809 0.00% 9,105
2022-07-04 2022-06-29 12.059 0 -809
2022-06-08 2022-06-06 12.034 809 +809 0.00% 9,735
2022-06-06 2022-06-01 14.060 0 -750
2022-05-25 2022-05-23 13.006 750 +750 0.00% 9,755
2021-04-30 2021-04-28 13.116 0 -727
2021-04-16 2021-04-14 12.374 727 +727 0.00% 8,996
2021-03-31 2021-03-29 11.274 0 -727
2020-08-26 2020-08-24 11.755 727 -728 0.00% 8,546
2020-07-24 2020-07-22 11.618 1,455 -727 0.00% 16,904
2020-07-09 2020-07-07 11.136 2,182 -727 0.00% 24,300
2020-06-08 2020-06-04 10.849 2,909 +107 0.00% 31,559
2020-03-26 2020-03-24 7.337 2,802 +700 0.00% 20,559
2020-03-10 2020-03-06 10.035 2,102 +701 0.00% 21,094
2020-03-04 2020-03-02 9.364 1,401 +700 0.00% 13,119
2020-01-23 2020-01-21 11.263 701 +701 0.00% 7,895
2019-10-02 2019-09-27 11.063 0 -701
2019-08-16 2019-08-14 10.563 701 -1,401 0.00% 7,405
2019-07-22 2019-07-18 11.120 2,102 -700 0.00% 23,374
2019-07-15 2019-07-11 11.134 2,802 -701 0.00% 31,198
2019-06-11 2019-06-06 10.386 3,503 -2,101 0.00% 36,382
2019-06-10 2019-06-05 10.518 5,604 +158 0.00% 58,944
2019-04-18 2019-04-16 9.446 5,446 -681 0.00% 51,442
2019-04-11 2019-04-09 9.108 6,127 -680 0.00% 55,804
2019-04-10 2019-04-08 9.123 6,807 -681 0.00% 62,098
2019-02-26 2019-02-22 8.579 7,488 -681 0.00% 64,240
2019-02-19 2019-02-15 8.476 8,169 -680 0.00% 69,242
2019-01-28 2019-01-24 7.991 8,849 -681 0.00% 70,716
2018-08-20 2018-08-16 7.639 9,530 +681 0.00% 72,799
2018-07-27 2018-07-25 8.829 8,849 +2,722 0.00% 78,126
2018-07-20 2018-07-18 9.049 6,127 +681 0.00% 55,444
2018-06-22 2018-06-20 9.842 5,446 +681 0.00% 53,602
2018-06-11 2018-06-07 10.942 4,765 +133 0.00% 52,140
2018-04-24 2018-04-20 8.977 4,632 +662 0.00% 41,583
2018-04-20 2018-04-18 9.491 3,970 +1,323 0.00% 37,680
2018-04-13 2018-04-11 9.612 2,647 +2,647 0.00% 25,444
2018-03-16 2018-03-14 8.811 0 -1,323
2017-11-28 2017-11-24 8.947 1,323 +1,323 0.00% 11,837
2017-08-15 2017-08-11 7.904 0 -1,323
2017-07-07 2017-07-05 8.071 1,323 +661 0.00% 10,677
2017-07-06 2017-07-04 7.557 662 +662 0.00% 5,003
2017-07-05 2017-07-03 8.857 0 -8,602
2017-07-03 2017-06-29 6.665 8,602 +1,324 0.00% 57,333
2017-06-30 2017-06-28 6.453 7,278 -7,278 0.00% 46,968
2017-06-12 2017-06-08 5.093 14,556 -6,617 0.01% 74,137
2017-06-01 2017-05-29 4.791 21,173 +662 0.01% 101,440
2017-05-23 2017-05-19 4.867 20,511 +15,879 0.01% 99,818
2017-05-22 2017-05-18 4.595 4,632 +3,309 0.00% 21,282
2017-04-27 2017-04-25 5.456 1,323 -2,647 0.00% 7,218
2017-04-11 2017-04-07 5.441 3,970 +1,323 0.00% 21,600
2017-03-30 2017-03-28 5.486 2,647 -661 0.00% 14,522
2017-03-08 2017-03-06 5.350 3,308 +661 0.00% 17,698
2017-01-10 2017-01-06 5.214 2,647 -661 0.00% 13,802
2016-10-14 2016-10-12 5.320 3,308 -3,309 0.00% 17,598
2016-06-28 2016-06-24 3.748 6,617 -6,616 0.00% 24,802
2016-06-13 2016-06-08 3.830 13,233 +490 0.00% 50,676
2016-03-31 2016-03-29 4.630 12,743 +6,371 0.00% 59,000
2015-08-21 2015-08-19 3.798 6,372 -2,548 0.00% 24,202
2015-08-11 2015-08-07 4.018 8,920 +2,548 0.00% 35,839
2015-07-24 2015-07-22 3.877 6,372 -2,548 0.00% 24,702
2015-07-21 2015-07-17 4.065 8,920 +2,548 0.00% 36,259
2015-06-08 2015-06-04 5.785 6,372 +167 0.00% 36,864
2015-06-03 2015-06-01 5.673 6,205 -2,482 0.00% 35,198
2015-05-22 2015-05-20 5.801 8,687 +2,482 0.00% 50,397
2014-12-08 2014-12-04 2.885 6,205 +3,102 0.00% 17,899
2014-11-26 2014-11-24 2.965 3,103 +3,103 0.00% 9,201
2014-06-10 2014-06-06 2.662 0 -621
2014-06-09 2014-06-05 2.728 621 +20 0.00% 1,694
2013-06-06 2013-06-04 2.614 601 +20 0.00% 1,571
2013-01-31 2013-01-29 2.975 581 -5,815 0.00% 1,729
2012-12-18 2012-12-14 2.339 6,396 +6,396 0.00% 14,959
2008-04-02 2008-03-31 3.925 0

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