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 0.094 200,000 +0 0.01% 18,800
2025-10-13 2025-10-09 0.100 200,000 +0 0.01% 20,000
2025-10-10 2025-10-08 0.105 200,000 +0 0.01% 21,000
2025-10-09 2025-10-06 0.106 200,000 +0 0.01% 21,200
2025-10-08 2025-10-03 0.084 200,000 +0 0.01% 16,800
2025-10-06 2025-10-02 0.089 200,000 +0 0.01% 17,800
2025-10-03 2025-09-30 0.084 200,000 +0 0.01% 16,800
2025-10-02 2025-09-29 0.084 200,000 +0 0.01% 16,800
2025-09-30 2025-09-26 0.080 200,000 +0 0.01% 16,000
2025-09-29 2025-09-25 0.081 200,000 +0 0.01% 16,200
2025-09-26 2025-09-24 0.083 200,000 +0 0.01% 16,600
2025-09-25 2025-09-23 0.083 200,000 +0 0.01% 16,600
2025-09-24 2025-09-22 0.081 200,000 +0 0.01% 16,200
2025-09-23 2025-09-19 0.084 200,000 +0 0.01% 16,800
2025-09-22 2025-09-18 0.082 200,000 +0 0.01% 16,400
2025-09-19 2025-09-17 0.083 200,000 +0 0.01% 16,600
2025-09-18 2025-09-16 0.086 200,000 +0 0.01% 17,200
2025-09-17 2025-09-15 0.086 200,000 +0 0.01% 17,200
2025-09-16 2025-09-12 0.090 200,000 +0 0.01% 18,000
2025-09-15 2025-09-11 0.081 200,000 +0 0.01% 16,200
2025-09-12 2025-09-10 0.083 200,000 +0 0.01% 16,600
2025-09-11 2025-09-09 0.084 200,000 +0 0.01% 16,800
2025-09-10 2025-09-08 0.083 200,000 +0 0.01% 16,600
2025-09-09 2025-09-05 0.080 200,000 +0 0.01% 16,000
2025-09-08 2025-09-04 0.080 200,000 +0 0.01% 16,000
2025-09-05 2025-09-03 0.082 200,000 +0 0.01% 16,400
2025-09-04 2025-09-02 0.082 200,000 +0 0.01% 16,400
2025-09-03 2025-09-01 0.088 200,000 +0 0.01% 17,600
2025-09-02 2025-08-29 0.082 200,000 +0 0.01% 16,400
2025-09-01 2025-08-28 0.085 200,000 +0 0.01% 17,000
2025-08-29 2025-08-27 0.084 200,000 +0 0.01% 16,800
2025-08-28 2025-08-26 0.086 200,000 +0 0.01% 17,200
2025-08-27 2025-08-25 0.084 200,000 +0 0.01% 16,800
2025-08-26 2025-08-22 0.084 200,000 +0 0.01% 16,800
2025-08-25 2025-08-21 0.084 200,000 +0 0.01% 16,800
2025-08-22 2025-08-20 0.085 200,000 +0 0.01% 17,000
2025-08-21 2025-08-19 0.088 200,000 +0 0.01% 17,600
2025-08-20 2025-08-18 0.085 200,000 +0 0.01% 17,000
2025-08-19 2025-08-15 0.087 200,000 +0 0.01% 17,400
2025-08-18 2025-08-14 0.083 200,000 +0 0.01% 16,600
2025-08-15 2025-08-13 0.084 200,000 +0 0.01% 16,800
2025-08-14 2025-08-12 0.081 200,000 +0 0.01% 16,200
2025-08-13 2025-08-11 0.084 200,000 +0 0.01% 16,800
2025-08-12 2025-08-08 0.084 200,000 +0 0.01% 16,800
2025-08-11 2025-08-07 0.085 200,000 +0 0.01% 17,000
2025-08-08 2025-08-06 0.083 200,000 +0 0.01% 16,600
2025-08-07 2025-08-05 0.083 200,000 +0 0.01% 16,600
2025-08-06 2025-08-04 0.080 200,000 +0 0.01% 16,000
2025-08-05 2025-08-01 0.082 200,000 +0 0.01% 16,400
2025-08-04 2025-07-31 0.086 200,000 +0 0.01% 17,200
2025-08-01 2025-07-30 0.086 200,000 +0 0.01% 17,200
2025-07-31 2025-07-29 0.087 200,000 +0 0.01% 17,400
2025-07-30 2025-07-28 0.090 200,000 +0 0.01% 18,000
2025-07-29 2025-07-25 0.094 200,000 +0 0.01% 18,800
2025-07-28 2025-07-24 0.096 200,000 +0 0.01% 19,200
2025-07-25 2025-07-23 0.101 200,000 +0 0.01% 20,200
2025-07-24 2025-07-22 0.101 200,000 -69,000 0.01% 20,200
2023-08-18 2023-08-16 0.063 269,000 +20,000 0.01% 16,947
2023-05-09 2023-05-05 0.078 249,000 -15,000 0.01% 19,422
2023-03-31 2023-03-29 0.079 264,000 +23,000 0.01% 20,856
2023-03-29 2023-03-27 0.082 241,000 +26,000 0.01% 19,762
2022-12-13 2022-12-09 0.105 215,000 -5,000 0.01% 22,575
2022-11-08 2022-11-04 0.079 220,000 -18,000 0.01% 17,380
2022-11-04 2022-11-02 0.077 238,000 +18,000 0.01% 18,326
2021-10-28 2021-10-26 0.199 220,000 -15,000 0.01% 43,780
2021-10-18 2021-10-12 0.199 235,000 +5,000 0.01% 46,765
2021-10-04 2021-09-29 0.200 230,000 +5,000 0.01% 46,000
2021-09-15 2021-09-13 0.255 225,000 +10,000 0.01% 57,375
2021-09-10 2021-09-08 0.217 215,000 -36,000 0.01% 46,655
2021-09-09 2021-09-07 0.235 251,000 +36,000 0.01% 58,985
2021-08-10 2021-08-06 0.209 215,000 -15,000 0.01% 44,935
2021-08-09 2021-08-05 0.205 230,000 +15,000 0.01% 47,150
2021-07-28 2021-07-26 0.212 215,000 -5,000 0.01% 45,580
2021-07-27 2021-07-23 0.230 220,000 +15,000 0.01% 50,600
2021-07-15 2021-07-13 0.210 205,000 -18,000 0.01% 43,050
2021-07-12 2021-07-08 0.209 223,000 +5,000 0.01% 46,607
2021-06-28 2021-06-24 0.183 218,000 +6,000 0.01% 39,894
2021-06-04 2021-06-02 0.218 212,000 +4,000 0.01% 46,216
2021-06-02 2021-05-31 0.229 208,000 +4,000 0.01% 47,632
2021-06-01 2021-05-28 0.235 204,000 -4,000 0.01% 47,940
2021-05-28 2021-05-26 0.216 208,000 -18,000 0.01% 44,928
2021-05-27 2021-05-25 0.219 226,000 +20,000 0.01% 49,494
2021-05-25 2021-05-21 0.226 206,000 +6,000 0.01% 46,556
2021-05-18 2021-05-14 0.213 200,000 -75,000 0.01% 42,600
2021-05-17 2021-05-13 0.223 275,000 +100,000 0.01% 61,325
2021-05-14 2021-05-12 0.265 175,000 +48,000 0.01% 46,375
2021-05-13 2021-05-11 0.290 127,000 -38,000 0.01% 36,830
2021-05-12 2021-05-10 0.300 165,000 -145,000 0.01% 49,500
2021-05-07 2021-05-05 0.213 310,000 -85,000 0.01% 66,030
2021-04-26 2021-04-22 0.186 395,000 +25,000 0.02% 73,470
2021-03-24 2021-03-22 0.185 370,000 -55,000 0.02% 68,450
2021-03-15 2021-03-11 0.189 425,000 +50,000 0.02% 80,325
2021-03-10 2021-03-08 0.180 375,000 +55,000 0.02% 67,500
2021-03-08 2021-03-04 0.200 320,000 +44,000 0.01% 64,000
2021-03-05 2021-03-03 0.196 276,000 +4,000 0.01% 54,096
2021-03-04 2021-03-02 0.180 272,000 -64,000 0.01% 48,960
2021-02-26 2021-02-24 0.190 336,000 +50,000 0.01% 63,840
2021-02-24 2021-02-22 0.241 286,000 +194,000 0.01% 68,926
2021-02-23 2021-02-19 0.200 92,000 -6,000 0.00% 18,400
2021-02-18 2021-02-16 0.176 98,000 -2,000 0.00% 17,248
2021-02-17 2021-02-11 0.155 100,000 +64,000 0.00% 15,500
2021-02-08 2021-02-04 0.151 36,000 -2,000 0.00% 5,436
2021-02-02 2021-01-29 0.141 38,000 +4,000 0.00% 5,358
2021-01-29 2021-01-27 0.151 34,000 -3,000 0.00% 5,134
2020-12-29 2020-12-24 0.156 37,000 -18,000 0.00% 5,772
2020-12-28 2020-12-22 0.155 55,000 +18,000 0.00% 8,525
2020-12-22 2020-12-18 0.158 37,000 -99,000 0.00% 5,846
2020-12-21 2020-12-17 0.158 136,000 +99,000 0.01% 21,488
2020-12-18 2020-12-16 0.155 37,000 -97,000 0.00% 5,735
2020-12-17 2020-12-15 0.153 134,000 +96,000 0.01% 20,502
2020-12-16 2020-12-14 0.159 38,000 +1,000 0.00% 6,042
2020-12-14 2020-12-10 0.163 37,000 -65,000 0.00% 6,031
2020-12-10 2020-12-08 0.170 102,000 +12,000 0.00% 17,340
2020-12-07 2020-12-03 0.165 90,000 +58,000 0.00% 14,850
2020-11-27 2020-11-25 0.128 32,000 -10,000 0.00% 4,096
2020-11-25 2020-11-23 0.131 42,000 -3,000 0.00% 5,502
2020-11-23 2020-11-19 0.126 45,000 -24,000 0.00% 5,670
2020-11-18 2020-11-16 0.118 69,000 -4,000 0.00% 8,142
2020-11-16 2020-11-12 0.120 73,000 +4,000 0.00% 8,760
2020-11-11 2020-11-09 0.120 69,000 -3,000 0.00% 8,280
2020-10-20 2020-10-16 0.127 72,000 -3,000 0.00% 9,144
2020-10-08 2020-10-06 0.103 75,000 +9,000 0.00% 7,725
2020-09-25 2020-09-23 0.115 66,000 +4,000 0.00% 7,590
2020-09-10 2020-09-08 0.123 62,000 +17,000 0.00% 7,626
2020-09-09 2020-09-07 0.122 45,000 +8,000 0.00% 5,490
2020-09-08 2020-09-04 0.127 37,000 +10,000 0.00% 4,699
2020-08-25 2020-08-21 0.135 27,000 -3,000 0.00% 3,645
2020-08-10 2020-08-06 0.141 30,000 -2,000 0.00% 4,230
2020-07-13 2020-07-09 0.142 32,000 -3,000 0.00% 4,544
2020-06-10 2020-06-08 0.151 35,000 -63,000 0.00% 5,285
2020-06-09 2020-06-05 0.116 98,000 +50,000 0.00% 11,368
2020-05-29 2020-05-27 0.131 48,000 +8,000 0.00% 6,288
2020-05-28 2020-05-26 0.133 40,000 +15,000 0.00% 5,320
2020-02-26 2020-02-24 0.187 25,000 -20,000 0.00% 4,675
2018-09-20 2018-09-18 0.365 45,000 -45,000 0.00% 16,425
2018-09-19 2018-09-17 0.380 90,000 -8,000 0.00% 34,200
2018-09-18 2018-09-14 0.360 98,000 -12,000 0.00% 35,280
2018-09-17 2018-09-13 0.330 110,000 -101,000 0.00% 36,300
2018-09-14 2018-09-12 0.280 211,000 -40,000 0.01% 59,080
2018-07-31 2018-07-27 0.183 251,000 -4,000 0.01% 45,933
2018-07-27 2018-07-25 0.175 255,000 -15,000 0.01% 44,625
2018-07-05 2018-07-03 0.165 270,000 +19,000 0.01% 44,550
2018-05-21 2018-05-17 0.210 251,000 -6,000 0.01% 52,710
2018-04-03 2018-03-28 0.221 257,000 -1,000 0.01% 56,797
2018-03-16 2018-03-14 0.242 258,000 -9,000 0.01% 62,436
2018-01-31 2018-01-29 0.290 267,000 +10,000 0.01% 77,430
2017-12-01 2017-11-29 0.270 257,000 -3,000 0.01% 69,390
2017-11-17 2017-11-15 0.285 260,000 +31,000 0.01% 74,100
2017-11-16 2017-11-14 0.295 229,000 +101,000 0.01% 67,555
2017-11-15 2017-11-13 0.290 128,000 +48,000 0.01% 37,120
2017-10-20 2017-10-18 0.340 80,000 -10,000 0.00% 27,200
2017-10-16 2017-10-12 0.315 90,000 -1,000 0.00% 28,350
2017-10-13 2017-10-11 0.310 91,000 -5,000 0.00% 28,210
2017-09-27 2017-09-25 0.300 96,000 -1,000 0.00% 28,800
2017-09-22 2017-09-20 0.340 97,000 -1,000 0.00% 32,980
2017-08-09 2017-08-07 0.445 98,000 -130,000 0.00% 43,610
2017-08-02 2017-07-31 0.310 228,000 +130,000 0.01% 70,680
2017-07-24 2017-07-20 0.227 98,000 -1,000 0.00% 22,246
2017-07-20 2017-07-18 0.225 99,000 -1,000 0.00% 22,275
2017-07-19 2017-07-17 0.229 100,000 -10,000 0.00% 22,900
2017-07-11 2017-07-07 0.220 110,000 -5,000 0.01% 24,200
2017-07-06 2017-07-04 0.226 115,000 -3,000 0.01% 25,990
2017-06-28 2017-06-26 0.235 118,000 -6,000 0.01% 27,730
2017-06-27 2017-06-23 0.231 124,000 +6,000 0.01% 28,644
2017-02-07 2017-02-03 0.425 118,000 -41,000 0.01% 50,150
2017-02-06 2017-02-02 0.385 159,000 +41,000 0.01% 61,215
2017-01-10 2017-01-06 0.345 118,000 -57,000 0.01% 40,710
2017-01-09 2017-01-05 0.360 175,000 +57,000 0.01% 63,000
2016-12-08 2016-12-06 0.360 118,000 -16,000 0.01% 42,480
2016-11-28 2016-11-24 0.410 134,000 +16,000 0.01% 54,940
2016-01-13 2016-01-11 0.260 118,000 +1,000 0.01% 30,680
2015-12-29 2015-12-24 0.260 117,000 -3,000 0.01% 30,420
2015-12-08 2015-12-04 0.225 120,000 +71,000 0.01% 27,000
2015-05-19 2015-05-15 0.810 49,000 -1,000 0.00% 39,690
2015-04-13 2015-04-09 0.760 50,000 -8,000 0.00% 38,000
2014-12-29 2014-12-22 0.730 58,000 +8,000 0.00% 42,340
2014-11-05 2014-11-03 0.800 50,000 +2,000 0.00% 40,000
2014-10-24 2014-10-22 0.800 48,000 -8,000 0.00% 38,400
2014-09-05 2014-09-03 0.900 56,000 -3,000 0.00% 50,400
2014-05-15 2014-05-13 1.003 59,000 +1,352 0.00% 59,176
2014-03-19 2014-03-17 0.860 57,648 +977 0.00% 49,560
2013-08-30 2013-08-28 1.208 56,671 -9,771 0.00% 68,440
2013-08-13 2013-08-09 1.157 66,442 -29,312 0.00% 76,840
2013-08-05 2013-08-01 1.095 95,754 -19,542 0.00% 104,860
2013-08-01 2013-07-30 1.023 115,296 +39,083 0.01% 118,000
2013-07-30 2013-07-26 1.146 76,213 +978 0.00% 87,361
2013-07-29 2013-07-25 1.136 75,235 -978 0.00% 85,470
2013-07-26 2013-07-24 1.136 76,213 -9,770 0.00% 86,581
2013-07-18 2013-07-16 1.187 85,983 -1,955 0.00% 102,080
2013-07-16 2013-07-12 1.177 87,938 +13,680 0.00% 103,501
2013-06-27 2013-06-25 1.177 74,258 -977 0.00% 87,400
2013-06-26 2013-06-24 1.187 75,235 -1,955 0.00% 89,320
2013-06-13 2013-06-10 1.382 77,190 +5,863 0.00% 106,651
2013-05-28 2013-05-24 1.525 71,327 +977 0.00% 108,770
2013-05-23 2013-05-21 1.627 70,350 -9,771 0.00% 114,480
2013-05-21 2013-05-16 1.648 80,121 -2,931 0.00% 132,020
2013-04-05 2013-04-02 1.822 83,052 -19,542 0.00% 151,300
2013-03-22 2013-03-20 1.822 102,594 -1,954 0.01% 186,900
2013-01-11 2013-01-09 1.863 104,548 -10,748 0.01% 194,740
2013-01-09 2013-01-07 1.883 115,296 -1,954 0.01% 217,120
2013-01-07 2013-01-03 1.852 117,250 -16,610 0.01% 217,200
2012-12-20 2012-12-18 1.689 133,860 -15,634 0.01% 226,049
2012-12-19 2012-12-17 1.678 149,494 -97,708 0.01% 250,920
2012-12-18 2012-12-14 1.709 247,202 +247,202 0.01% 422,510
2009-10-12 2009-10-08 4.006 0

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