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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.730 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.910 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.910 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.960 0 +0
2025-08-12 2025-08-08 1.970 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 1.990 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 2.000 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.120 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.000 0 +0
2025-07-25 2025-07-23 2.020 0 +0
2025-07-24 2025-07-22 2.040 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.770 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.684 0 +0
2025-07-02 2025-06-27 0.664 0 +0
2025-06-30 2025-06-26 0.664 0 +0
2025-06-27 2025-06-25 0.603 0 +0
2025-06-26 2025-06-24 0.643 0 +0
2025-06-25 2025-06-23 0.633 0 +0
2025-06-24 2025-06-20 0.623 0 +0
2025-06-23 2025-06-19 0.603 0 +0
2025-06-20 2025-06-18 0.592 0 +0
2025-06-19 2025-06-17 0.613 0 +0
2025-06-18 2025-06-16 0.654 0 +0
2025-06-17 2025-06-13 0.654 0 +0
2025-06-16 2025-06-12 0.623 0 +0
2025-06-13 2025-06-11 0.603 0 +0
2025-06-12 2025-06-10 0.582 0 +0
2025-06-11 2025-06-09 0.582 0 +0
2025-06-10 2025-06-06 0.633 0 +0
2025-06-09 2025-06-05 0.633 0 +0
2025-06-06 2025-06-04 0.633 0 +0
2025-06-05 2025-06-03 0.572 0 +0
2025-06-04 2025-06-02 0.613 0 +0
2025-06-03 2025-05-30 0.613 0 +0
2025-06-02 2025-05-29 0.592 0 +0
2025-05-30 2025-05-28 0.623 0 +0
2025-05-29 2025-05-27 0.623 0 +0
2025-05-28 2025-05-26 0.613 0 +0
2025-05-27 2025-05-23 0.603 0 +0
2025-05-26 2025-05-22 0.592 0 +0
2025-05-23 2025-05-21 0.643 0 +0
2025-05-22 2025-05-20 0.643 0 +0
2025-05-21 2025-05-19 0.572 0 +0
2025-05-20 2025-05-16 0.643 0 +0
2025-05-19 2025-05-15 0.643 0 +0
2025-05-16 2025-05-14 0.613 0 +0
2025-05-15 2025-05-13 0.613 0 +0
2025-05-14 2025-05-12 0.613 0 +0
2025-05-13 2025-05-09 0.613 0 +0
2025-05-12 2025-05-08 0.603 0 +0
2025-05-09 2025-05-07 0.572 0 +0
2025-05-08 2025-05-06 0.613 0 +0
2025-05-07 2025-05-02 0.572 0 +0
2025-05-06 2025-04-30 0.572 0 +0
2025-05-02 2025-04-29 0.572 0 +0
2025-04-30 2025-04-28 0.562 0 +0
2025-04-29 2025-04-25 0.552 0 +0
2025-04-28 2025-04-24 0.603 0 +0
2025-04-25 2025-04-23 0.613 0 +0
2025-04-24 2025-04-22 0.603 0 +0
2025-04-23 2025-04-17 0.603 0 +0
2025-04-22 2025-04-16 0.572 0 +0
2025-04-17 2025-04-15 0.572 0 +0
2025-04-16 2025-04-14 0.572 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.511 0 +0
2025-04-10 2025-04-08 0.511 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.521 0 +0
2025-04-07 2025-04-02 0.531 0 +0
2025-04-03 2025-04-01 0.531 0 +0
2025-04-02 2025-03-31 0.613 0 +0
2025-04-01 2025-03-28 0.613 0 +0
2025-03-31 2025-03-27 0.592 0 +0
2025-03-28 2025-03-26 0.582 0 +0
2025-03-27 2025-03-25 0.572 0 +0
2025-03-26 2025-03-24 0.572 0 +0
2025-03-25 2025-03-21 0.613 0 +0
2025-03-24 2025-03-20 0.613 0 +0
2025-03-21 2025-03-19 0.613 0 +0
2025-03-20 2025-03-18 0.592 0 +0
2025-03-19 2025-03-17 0.562 0 +0
2025-03-18 2025-03-14 0.521 0 +0
2025-03-17 2025-03-13 0.521 0 +0
2025-03-14 2025-03-12 0.521 0 +0
2025-03-13 2025-03-11 0.552 0 +0
2025-03-12 2025-03-10 0.562 0 +0
2025-03-11 2025-03-07 0.552 0 +0
2025-03-10 2025-03-06 0.552 0 +0
2025-03-07 2025-03-05 0.572 0 +0
2025-03-06 2025-03-04 0.582 0 +0
2025-03-05 2025-03-03 0.572 0 +0
2025-03-04 2025-02-28 0.572 0 +0
2025-03-03 2025-02-27 0.572 0 +0
2025-02-28 2025-02-26 0.582 0 +0
2025-02-27 2025-02-25 0.582 0 +0
2025-02-26 2025-02-24 0.603 0 +0
2025-02-25 2025-02-21 0.603 0 +0
2025-02-24 2025-02-20 0.582 0 +0
2025-02-21 2025-02-19 0.592 0 +0
2025-02-20 2025-02-18 0.592 0 +0
2025-02-19 2025-02-17 0.592 0 +0
2025-02-18 2025-02-14 0.664 0 +0
2025-02-17 2025-02-13 0.664 0 +0
2025-02-14 2025-02-12 0.674 0 +0
2025-02-13 2025-02-11 0.674 0 +0
2025-02-12 2025-02-10 0.674 0 +0
2025-02-11 2025-02-07 0.674 0 +0
2025-02-10 2025-02-06 0.623 0 +0
2025-02-07 2025-02-05 0.643 0 +0
2025-02-06 2025-02-04 0.664 0 +0
2025-02-05 2025-02-03 0.664 0 +0
2025-02-04 2025-01-28 0.684 0 +0
2025-02-03 2025-01-24 0.592 0 +0
2025-01-27 2025-01-23 0.592 0 +0
2025-01-24 2025-01-22 0.592 0 +0
2025-01-23 2025-01-21 0.562 0 +0
2025-01-22 2025-01-20 0.562 0 +0
2025-01-21 2025-01-17 0.603 0 +0
2025-01-20 2025-01-16 0.603 0 +0
2025-01-17 2025-01-15 0.603 0 +0
2025-01-16 2025-01-14 0.572 0 +0
2025-01-15 2025-01-13 0.582 0 +0
2025-01-14 2025-01-10 0.582 0 +0
2025-01-13 2025-01-09 0.654 0 +0
2025-01-10 2025-01-08 0.664 0 +0
2025-01-09 2025-01-07 0.664 0 +0
2025-01-08 2025-01-06 0.664 0 +0
2025-01-07 2025-01-03 0.664 0 +0
2025-01-06 2025-01-02 0.633 0 +0
2025-01-03 2024-12-31 0.572 0 +0
2025-01-02 2024-12-27 0.695 0 +0
2024-12-30 2024-12-24 0.623 0 +0
2024-12-27 2024-12-20 0.613 0 +0
2024-12-23 2024-12-19 0.613 0 +0
2024-12-20 2024-12-18 0.613 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.613 0 +0
2024-12-16 2024-12-12 0.654 0 +0
2024-12-13 2024-12-11 0.654 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.705 0 +0
2024-12-10 2024-12-06 0.684 0 +0
2024-12-09 2024-12-05 0.654 0 +0
2024-12-06 2024-12-04 0.664 0 +0
2024-12-05 2024-12-03 0.633 0 +0
2024-12-04 2024-12-02 0.633 0 +0
2024-12-03 2024-11-29 0.572 0 +0
2024-12-02 2024-11-28 0.613 0 +0
2024-11-29 2024-11-27 0.592 0 +0
2024-11-28 2024-11-26 0.582 0 +0
2024-11-27 2024-11-25 0.613 0 +0
2024-11-26 2024-11-22 0.674 0 +0
2024-11-25 2024-11-21 0.541 0 +0
2024-11-22 2024-11-20 0.541 0 +0
2024-11-21 2024-11-19 0.531 0 +0
2024-11-20 2024-11-18 0.506 0 +0
2024-11-19 2024-11-15 0.506 0 +0
2024-11-18 2024-11-14 0.506 0 +0
2024-11-15 2024-11-13 0.495 0 +0
2024-11-14 2024-11-12 0.480 0 +0
2024-11-13 2024-11-11 0.531 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.511 0 +0
2024-11-08 2024-11-06 0.541 0 +0
2024-11-07 2024-11-05 0.552 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.490 0 +0
2024-11-04 2024-10-31 0.414 0 +0
2024-11-01 2024-10-30 0.373 0 +0
2024-10-31 2024-10-29 0.429 0 +0
2024-10-30 2024-10-28 0.429 0 +0
2024-10-29 2024-10-25 0.398 0 +0
2024-10-28 2024-10-24 0.357 0 +0
2024-10-25 2024-10-23 0.378 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.357 0 +0
2024-10-22 2024-10-18 0.357 0 +0
2024-10-21 2024-10-17 0.357 0 +0
2024-10-18 2024-10-16 0.357 0 +0
2024-10-17 2024-10-15 0.368 0 +0
2024-10-16 2024-10-14 0.337 0 +0
2024-10-15 2024-10-10 0.337 0 +0
2024-10-14 2024-10-09 0.337 0 +0
2024-10-10 2024-10-08 0.352 0 +0
2024-10-09 2024-10-07 0.363 0 +0
2024-10-08 2024-10-04 0.332 0 +0
2024-10-07 2024-10-03 0.327 0 +0
2024-10-04 2024-10-02 0.342 0 +0
2024-10-03 2024-09-30 0.306 0 +0
2024-10-02 2024-09-27 0.327 0 +0
2024-09-30 2024-09-26 0.296 0 +0
2024-09-27 2024-09-25 0.296 0 +0
2024-09-26 2024-09-24 0.301 0 +0
2024-09-25 2024-09-23 0.317 0 +0
2024-09-24 2024-09-20 0.286 0 +0
2024-09-23 2024-09-19 0.296 0 +0
2024-09-20 2024-09-17 0.291 0 +0
2024-09-19 2024-09-16 0.291 0 +0
2024-09-17 2024-09-13 0.286 0 +0
2024-09-16 2024-09-12 0.286 0 +0
2024-09-13 2024-09-11 0.296 0 +0
2024-09-12 2024-09-10 0.301 0 +0
2024-09-11 2024-09-09 0.301 0 +0
2024-09-10 2024-09-05 0.317 0 +0
2024-09-09 2024-09-04 0.368 0 +0
2024-09-05 2024-09-03 0.368 0 +0
2024-09-04 2024-09-02 0.357 0 +0
2024-09-03 2024-08-30 0.357 0 +0
2024-09-02 2024-08-29 0.337 0 +0
2024-08-30 2024-08-28 0.337 0 +0
2024-08-29 2024-08-27 0.332 0 +0
2024-08-28 2024-08-26 0.337 0 +0
2024-08-27 2024-08-23 0.337 0 +0
2024-08-26 2024-08-22 0.337 0 +0
2024-08-23 2024-08-21 0.337 0 +0
2024-08-22 2024-08-20 0.337 0 +0
2024-08-21 2024-08-19 0.347 0 +0
2024-08-20 2024-08-16 0.347 0 +0
2024-08-19 2024-08-15 0.337 0 +0
2024-08-16 2024-08-14 0.337 0 +0
2024-08-15 2024-08-13 0.342 0 +0
2024-08-14 2024-08-12 0.342 0 +0
2024-08-13 2024-08-09 0.342 0 +0
2024-08-12 2024-08-08 0.342 0 +0
2024-08-09 2024-08-07 0.342 0 +0
2024-08-08 2024-08-06 0.342 0 +0
2024-08-07 2024-08-05 0.337 0 +0
2024-08-06 2024-08-02 0.337 0 +0
2024-08-05 2024-08-01 0.337 0 +0
2024-08-02 2024-07-31 0.337 0 +0
2024-08-01 2024-07-30 0.337 0 +0
2024-07-31 2024-07-29 0.342 0 +0
2024-07-30 2024-07-26 0.342 0 +0
2024-07-29 2024-07-25 0.342 0 +0
2024-07-26 2024-07-24 0.352 0 +0
2024-07-25 2024-07-23 0.352 0 +0
2024-07-24 2024-07-22 0.352 0 +0
2024-07-23 2024-07-19 0.352 0 +0
2024-07-22 2024-07-18 0.352 0 +0
2024-07-19 2024-07-17 0.352 0 +0
2024-07-18 2024-07-16 0.352 0 +0
2024-07-17 2024-07-15 0.352 0 +0
2024-07-16 2024-07-12 0.352 0 +0
2024-07-15 2024-07-11 0.352 0 +0
2024-07-12 2024-07-10 0.352 0 +0
2024-07-11 2024-07-09 0.352 0 +0
2024-07-10 2024-07-08 0.352 0 +0
2024-07-09 2024-07-05 0.357 0 +0
2024-07-08 2024-07-04 0.357 0 +0
2024-07-05 2024-07-03 0.357 0 +0
2024-07-04 2024-07-02 0.363 0 +0
2024-07-03 2024-06-28 0.373 0 +0
2024-07-02 2024-06-27 0.373 0 +0
2024-06-28 2024-06-26 0.357 0 +0
2024-06-27 2024-06-25 0.357 0 +0
2024-06-26 2024-06-24 0.357 0 +0
2024-06-25 2024-06-21 0.357 0 +0
2024-06-24 2024-06-20 0.357 0 +0
2024-06-21 2024-06-19 0.378 0 +0
2024-06-20 2024-06-18 0.368 0 +0
2024-06-19 2024-06-17 0.368 0 +0
2024-06-18 2024-06-14 0.383 0 +0
2024-06-17 2024-06-13 0.378 0 +0
2024-06-14 2024-06-12 0.378 0 +0
2024-06-13 2024-06-11 0.378 0 +0
2024-06-12 2024-06-07 0.393 0 +0
2024-06-11 2024-06-06 0.393 0 +0
2024-06-07 2024-06-05 0.393 0 -27,415
2024-06-05 2024-06-03 0.373 27,415 +27,415 0.01% 10,220
2021-12-01 2021-11-29 0.851 0 -107,212
2021-11-23 2021-11-19 0.851 107,212 -1,787 0.03% 91,200
2021-10-15 2021-10-11 0.907 108,999 +1,787 0.03% 98,820
2021-07-30 2021-07-28 0.996 107,212 +17,869 0.03% 106,800
2021-06-08 2021-06-04 1.291 89,343 +8,759 0.02% 115,304
2021-04-12 2021-04-08 1.142 80,584 +48,350 0.02% 92,000
2021-01-19 2021-01-15 0.658 32,234 +32,234 0.01% 21,200
2020-10-15 2020-10-12 0.757 0 -1,612
2020-09-29 2020-09-25 0.732 1,612 +1,612 0.00% 1,180
2017-08-29 2017-08-25 1.653 0 -1,392
2017-08-07 2017-08-03 1.725 1,392 -2,783 0.00% 2,401
2017-08-03 2017-08-01 1.682 4,175 +2,783 0.00% 7,021
2017-06-06 2017-06-02 1.797 1,392 +34 0.00% 2,502
2017-04-28 2017-04-26 1.827 1,358 -1,357 0.00% 2,481
2017-04-27 2017-04-25 1.797 2,715 +1,357 0.00% 4,880
2017-02-16 2017-02-14 1.753 1,358 -1,357 0.00% 2,381
2017-02-14 2017-02-10 1.738 2,715 -1,358 0.00% 4,720
2017-02-06 2017-02-02 1.753 4,073 -1,357 0.00% 7,141
2017-02-03 2017-02-01 1.738 5,430 +1,357 0.00% 9,440
2016-12-13 2016-12-09 1.856 4,073 +1,358 0.00% 7,561
2016-11-02 2016-10-31 1.915 2,715 -1,358 0.00% 5,200
2016-10-25 2016-10-20 2.269 4,073 +1,358 0.00% 9,241
2016-06-06 2016-06-02 1.769 2,715 +69 0.00% 4,802
2015-04-17 2015-04-15 1.980 2,646 -14,554 0.00% 5,240
2014-09-30 2014-09-26 1.406 17,200 -1,323 0.01% 24,181
2014-09-03 2014-09-01 1.270 18,523 -2,646 0.01% 23,520
2014-06-17 2014-06-13 1.209 21,169 +1,323 0.01% 25,600
2014-06-09 2014-06-05 1.152 19,846 -1,323 0.01% 22,860
2014-06-06 2014-06-04 1.152 21,169 +56 0.01% 24,384
2013-12-18 2013-12-16 1.334 21,113 -2,639 0.01% 28,160
2013-12-11 2013-12-09 1.470 23,752 +1,319 0.01% 34,920
2013-11-06 2013-11-04 1.076 22,433 -1,319 0.01% 24,140
2013-09-09 2013-09-05 1.085 23,752 +203 0.01% 25,781
2013-07-18 2013-07-16 0.994 23,549 -1,308 0.01% 23,400
2013-07-17 2013-07-15 0.978 24,857 +1,308 0.01% 24,320
2013-06-26 2013-06-24 0.933 23,549 +10,466 0.01% 21,960
2013-06-04 2013-05-31 1.094 13,083 +285 0.00% 14,312
2013-02-18 2013-02-14 1.281 12,798 -1,280 0.00% 16,400
2012-12-18 2012-12-14 1.031 14,078 +14,078 0.01% 14,520
2009-07-14 2009-07-10 4.688 0

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