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 0.870 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.910 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.960 0 +0
2025-09-09 2025-09-05 0.950 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.960 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.950 0 +0
2025-08-22 2025-08-20 0.950 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.890 0 -22,000
2025-08-13 2025-08-11 0.900 22,000 +22,000 0.00% 19,800
2025-07-28 2025-07-24 0.680 0 -151,000
2025-07-24 2025-07-22 0.680 151,000 +151,000 0.00% 102,680
2022-04-06 2022-04-01 2.390 0 -1,000
2022-04-04 2022-03-31 2.350 1,000 -1,000 0.00% 2,350
2022-03-25 2022-03-23 2.330 2,000 +2,000 0.00% 4,660
2021-08-06 2021-08-04 2.370 0 -8,000
2021-07-29 2021-07-27 2.250 8,000 +8,000 0.00% 18,000
2021-07-16 2021-07-14 2.350 0 -1,000
2021-02-26 2021-02-24 2.150 1,000 +1,000 0.00% 2,150
2020-09-02 2020-08-31 2.110 0 -4,000
2020-08-12 2020-08-10 2.350 4,000 +4,000 0.00% 9,400
2020-07-14 2020-07-10 2.150 0 -1,000
2020-07-13 2020-07-09 2.200 1,000 -4,000 0.00% 2,200
2020-07-07 2020-07-03 2.070 5,000 +1,000 0.00% 10,350
2020-02-21 2020-02-19 2.760 4,000 -9,000 0.00% 11,040
2020-02-13 2020-02-11 2.770 13,000 +9,000 0.00% 36,010
2020-01-22 2020-01-20 3.150 4,000 +4,000 0.00% 12,600
2019-11-05 2019-11-01 2.610 0 -5,000
2019-09-11 2019-09-09 2.710 5,000 -2,000 0.00% 13,550
2019-09-09 2019-09-05 2.800 7,000 +2,000 0.00% 19,600
2019-07-09 2019-07-05 3.500 5,000 -1,000 0.00% 17,500
2019-04-25 2019-04-23 3.130 6,000 +1,000 0.00% 18,780
2019-03-12 2019-03-08 2.620 5,000 -20,000 0.00% 13,100
2019-03-11 2019-03-07 2.650 25,000 +7,000 0.00% 66,250
2019-03-08 2019-03-06 2.580 18,000 -10,000 0.00% 46,440
2019-03-07 2019-03-05 2.690 28,000 +23,000 0.00% 75,320
2019-03-06 2019-03-04 2.700 5,000 -20,000 0.00% 13,500
2019-03-05 2019-03-01 2.290 25,000 +2,000 0.00% 57,250
2019-02-27 2019-02-25 1.930 23,000 +1,000 0.00% 44,390
2019-02-21 2019-02-19 1.930 22,000 -1,000 0.00% 42,460
2019-02-15 2019-02-13 2.090 23,000 +8,000 0.00% 48,070
2019-02-14 2019-02-12 2.100 15,000 +10,000 0.00% 31,500
2019-02-13 2019-02-11 1.920 5,000 -5,000 0.00% 9,600
2019-02-01 2019-01-30 1.880 10,000 +5,000 0.00% 18,800
2017-11-09 2017-11-07 6.290 5,000 -1,000 0.00% 31,450
2017-10-27 2017-10-25 6.290 6,000 -4,000 0.00% 37,740
2017-10-12 2017-10-10 6.290 10,000 -6,000 0.00% 62,900
2017-09-26 2017-09-22 6.290 16,000 -1,000 0.00% 100,640
2017-09-21 2017-09-19 6.290 17,000 -1,000 0.00% 106,930
2017-08-15 2017-08-11 6.290 18,000 -60,000 0.00% 113,220
2017-08-03 2017-08-01 6.290 78,000 -2,000 0.00% 490,620
2015-04-14 2015-04-10 5.830 80,000 -1,000 0.00% 466,400
2015-03-10 2015-03-06 4.480 81,000 -26,000 0.00% 362,880
2015-03-09 2015-03-05 4.480 107,000 +26,000 0.00% 479,360
2014-09-05 2014-09-03 2.910 81,000 -1,000 0.00% 235,710
2014-07-17 2014-07-15 2.710 82,000 -5,000 0.00% 222,220
2014-06-18 2014-06-16 2.830 87,000 -20,000 0.00% 246,210
2014-06-16 2014-06-12 2.870 107,000 -20,000 0.00% 307,090
2014-06-11 2014-06-09 2.870 127,000 -40,000 0.00% 364,490
2014-06-04 2014-05-30 2.820 167,000 -50,000 0.01% 470,940
2014-05-20 2014-05-16 3.136 217,000 +6,633 0.01% 680,479
2014-04-15 2014-04-11 3.476 210,367 -970 0.01% 731,288
2014-04-14 2014-04-10 3.445 211,337 -44,594 0.01% 728,120
2014-04-10 2014-04-08 3.600 255,931 -2,908 0.01% 921,360
2014-04-01 2014-03-28 3.363 258,839 +96,943 0.01% 870,419
2014-03-18 2014-03-14 2.919 161,896 +9,695 0.01% 472,611
2014-01-07 2014-01-03 3.198 152,201 -2,909 0.01% 486,699
2013-12-12 2013-12-10 3.198 155,110 -6,786 0.01% 496,001
2013-12-09 2013-12-05 3.518 161,896 -6,786 0.01% 569,471
2013-12-06 2013-12-04 3.507 168,682 +2,909 0.01% 591,601
2013-12-05 2013-12-03 3.518 165,773 +4,847 0.01% 583,109
2013-12-02 2013-11-28 3.146 160,926 +19,388 0.01% 506,299
2013-11-29 2013-11-27 3.229 141,538 +13,573 0.01% 456,981
2013-08-09 2013-08-07 3.198 127,965 +969 0.00% 409,199
2013-07-30 2013-07-26 3.322 126,996 -6,786 0.00% 421,820
2013-07-22 2013-07-18 3.208 133,782 +1,939 0.00% 429,180
2013-07-02 2013-06-27 3.466 131,843 -3,878 0.00% 456,959
2013-05-28 2013-05-24 5.010 135,721 +6,905 0.00% 679,994
2013-01-23 2013-01-21 6.184 128,816 -920 0.00% 796,598
2012-12-18 2012-12-14 6.119 129,736 +129,736 0.01% 793,827
2008-07-08 2008-07-04 3.632 0

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