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 0.990 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.170 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.130 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.150 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.110 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 1.060 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.110 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 0.910 0 +0
2025-09-01 2025-08-28 1.020 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.740 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.580 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.405 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.385 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.410 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.475 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.315 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.295 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.370 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.440 0 +0
2025-06-09 2025-06-05 0.231 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.212 0 +0
2025-06-04 2025-06-02 0.209 0 +0
2025-06-03 2025-05-30 0.209 0 +0
2025-06-02 2025-05-29 0.209 0 +0
2025-05-30 2025-05-28 0.204 0 +0
2025-05-29 2025-05-27 0.201 0 +0
2025-05-28 2025-05-26 0.203 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.201 0 +0
2025-05-21 2025-05-19 0.197 0 +0
2025-05-20 2025-05-16 0.191 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.184 0 +0
2025-05-14 2025-05-12 0.190 0 +0
2025-05-13 2025-05-09 0.185 0 +0
2025-05-12 2025-05-08 0.178 0 +0
2025-05-09 2025-05-07 0.195 0 +0
2025-05-08 2025-05-06 0.195 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.194 0 +0
2025-05-02 2025-04-29 0.206 0 +0
2025-04-30 2025-04-28 0.198 0 +0
2025-04-29 2025-04-25 0.215 0 +0
2025-04-28 2025-04-24 0.214 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.240 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.380 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.510 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.200 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.205 0 +0
2025-03-07 2025-03-05 0.181 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.199 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.201 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.216 0 +0
2025-02-18 2025-02-14 0.236 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.485 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.550 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.570 0 +0
2025-02-03 2025-01-24 0.570 0 +0
2025-01-27 2025-01-23 0.570 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.560 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.580 0 +0
2025-01-17 2025-01-15 0.580 0 +0
2025-01-16 2025-01-14 0.580 0 +0
2025-01-15 2025-01-13 0.590 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.580 0 +0
2025-01-10 2025-01-08 0.610 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.610 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.680 0 +0
2024-12-30 2024-12-24 0.680 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.600 0 +0
2024-12-20 2024-12-18 0.600 0 +0
2024-12-19 2024-12-17 0.600 0 +0
2024-12-18 2024-12-16 0.600 0 +0
2024-12-17 2024-12-13 0.600 0 +0
2024-12-16 2024-12-12 0.580 0 +0
2024-12-13 2024-12-11 0.660 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.550 0 +0
2024-12-06 2024-12-04 0.640 0 +0
2024-12-05 2024-12-03 0.640 0 +0
2024-12-04 2024-12-02 0.640 0 +0
2024-12-03 2024-11-29 0.640 0 +0
2024-12-02 2024-11-28 0.590 0 -2,000
2024-08-20 2024-08-16 0.800 2,000 -824,000 0.00% 1,600
2024-08-08 2024-08-06 1.420 826,000 +600,000 1.54% 1,172,920
2024-06-21 2024-06-19 1.530 226,000 +1,000 2.52% 345,780
2024-06-19 2024-06-17 1.173 225,000 -154,940 2.51% 263,824
2024-06-11 2024-06-06 0.983 379,940 +155,353 2.51% 373,500
2024-06-07 2024-06-05 1.143 224,587 +8,443 1.48% 256,690
2024-05-20 2024-05-16 1.865 216,144 -1,688 1.43% 403,201
2024-04-08 2024-04-03 1.350 217,832 +1,688 1.44% 294,120
2024-02-15 2024-02-09 1.131 216,144 +101,318 1.43% 244,480
2024-01-12 2024-01-10 1.297 114,826 -126,647 0.76% 148,920
2023-12-19 2023-12-15 1.427 241,473 +239,784 1.60% 344,630
2023-11-09 2023-11-07 2.428 1,689 +1,689 0.01% 4,101
2022-03-31 2022-03-29 4.027 0 -1,182
2022-01-24 2022-01-20 3.376 1,182 +1,182 0.01% 3,990
2021-10-21 2021-10-19 2.546 0 -169
2021-10-20 2021-10-18 2.369 169 +169 0.00% 400
2021-06-04 2021-06-02 3.376 0 -2,702
2021-05-25 2021-05-21 3.849 2,702 +2,702 0.03% 10,401
2021-03-26 2021-03-24 3.376 0 -169
2021-02-24 2021-02-22 4.027 169 +169 0.00% 681
2021-02-18 2021-02-16 3.672 0 -338
2021-02-10 2021-02-08 3.198 338 -169 0.00% 1,081
2021-02-04 2021-02-02 3.494 507 -2,026 0.00% 1,771
2021-02-02 2021-01-29 4.027 2,533 +169 0.02% 10,200
2021-02-01 2021-01-28 4.205 2,364 +169 0.02% 9,940
2021-01-22 2021-01-20 5.448 2,195 -2,533 0.02% 11,959
2021-01-21 2021-01-19 5.804 4,728 -1,858 0.04% 27,439
2021-01-20 2021-01-18 6.751 6,586 +1,689 0.06% 44,463
2021-01-19 2021-01-15 27.537 4,897 -5,235 0.05% 134,850
2021-01-15 2021-01-13 23.688 10,132 +5,910 0.09% 240,006
2021-01-14 2021-01-12 23.392 4,222 +2,027 0.04% 98,760
2021-01-08 2021-01-06 22.504 2,195 -169 0.02% 49,395
2021-01-07 2021-01-05 22.207 2,364 +507 0.02% 52,498
2021-01-06 2021-01-04 18.950 1,857 +1,688 0.02% 35,191
2021-01-05 2020-12-31 16.285 169 +169 0.00% 2,752
2020-12-17 2020-12-15 8.528 0 -844
2020-12-16 2020-12-14 8.942 844 +844 0.01% 7,547
2017-10-25 2017-10-23 67.632 0 -172
2017-10-24 2017-10-20 72.296 172 +172 0.00% 12,435
2017-10-23 2017-10-19 71.713 0 -172
2017-10-20 2017-10-18 79.293 172 +172 0.00% 13,638
2016-06-21 2016-06-17 97.367 0 -1,029
2016-06-16 2016-06-14 100.282 1,029 +1,029 0.01% 103,190
2016-06-15 2016-06-13 100.282 0 -1,201
2016-06-14 2016-06-10 106.112 1,201 +172 0.01% 127,441
2016-04-07 2016-04-05 67.049 1,029 +1,029 0.01% 68,993
2015-07-16 2015-07-14 32.067 0 -172
2015-06-24 2015-06-22 34.399 172 -686 0.00% 5,917
2015-06-23 2015-06-19 32.067 858 -343 0.01% 27,513
2015-06-19 2015-06-17 32.067 1,201 +1,029 0.01% 38,512
2014-05-23 2014-05-21 9.562 172 -171 0.00% 1,645
2012-12-18 2012-12-14 7.521 343 +343 0.00% 2,580
2008-05-22 2008-05-20 19.715 0

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