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 43.920 0 +0
2025-10-13 2025-10-09 44.920 0 +0
2025-10-10 2025-10-08 44.000 0 +0
2025-10-09 2025-10-06 44.200 0 +0
2025-10-08 2025-10-03 44.440 0 +0
2025-10-06 2025-10-02 44.800 0 +0
2025-10-03 2025-09-30 44.160 0 +0
2025-10-02 2025-09-29 43.920 0 +0
2025-09-30 2025-09-26 43.020 0 +0
2025-09-29 2025-09-25 43.680 0 +0
2025-09-26 2025-09-24 43.440 0 +0
2025-09-25 2025-09-23 42.980 0 +0
2025-09-24 2025-09-22 42.900 0 +0
2025-09-23 2025-09-19 42.920 0 +0
2025-09-22 2025-09-18 42.820 0 +0
2025-09-19 2025-09-17 43.460 0 +0
2025-09-18 2025-09-16 43.100 0 +0
2025-09-17 2025-09-15 43.100 0 +0
2025-09-16 2025-09-12 43.020 0 +0
2025-09-15 2025-09-11 43.540 0 +0
2025-09-12 2025-09-10 42.420 0 +0
2025-09-11 2025-09-09 42.340 0 +0
2025-09-10 2025-09-08 42.520 0 +0
2025-09-09 2025-09-05 42.540 0 +0
2025-09-08 2025-09-04 41.380 0 +0
2025-09-05 2025-09-03 42.380 0 +0
2025-09-04 2025-09-02 42.740 0 +0
2025-09-03 2025-09-01 43.120 0 +0
2025-09-02 2025-08-29 42.960 0 +0
2025-09-01 2025-08-28 42.360 0 +0
2025-08-29 2025-08-27 41.600 0 +0
2025-08-28 2025-08-26 42.280 0 +0
2025-08-27 2025-08-25 42.540 0 +0
2025-08-26 2025-08-22 41.680 0 +0
2025-08-25 2025-08-21 40.800 0 +0
2025-08-22 2025-08-20 40.640 0 +0
2025-08-21 2025-08-19 40.120 0 +0
2025-08-20 2025-08-18 40.400 0 +0
2025-08-19 2025-08-15 40.020 0 +0
2025-08-18 2025-08-14 39.940 0 +0
2025-08-15 2025-08-13 39.900 0 +0
2025-08-14 2025-08-12 39.560 0 +0
2025-08-13 2025-08-11 39.260 0 +0
2025-08-12 2025-08-08 39.220 0 +0
2025-08-11 2025-08-07 39.300 0 +0
2025-08-08 2025-08-06 39.160 0 +0
2025-08-07 2025-08-05 39.080 0 +0
2025-08-06 2025-08-04 38.860 0 +0
2025-08-05 2025-08-01 38.360 0 +0
2025-08-04 2025-07-31 38.760 0 +0
2025-08-01 2025-07-30 39.520 0 +0
2025-07-31 2025-07-29 39.560 0 +0
2025-07-30 2025-07-28 39.480 0 +0
2025-07-29 2025-07-25 39.420 0 +0
2025-07-28 2025-07-24 39.620 0 +0
2025-07-25 2025-07-23 39.320 0 +0
2025-07-24 2025-07-22 39.260 0 +0
2025-07-23 2025-07-21 38.920 0 +0
2025-07-22 2025-07-18 38.620 0 +0
2025-07-21 2025-07-17 38.300 0 +0
2025-07-18 2025-07-16 38.080 0 +0
2025-07-17 2025-07-15 38.380 0 +0
2025-07-16 2025-07-14 38.400 0 +0
2025-07-15 2025-07-11 38.280 0 +0
2025-07-14 2025-07-10 38.140 0 +0
2025-07-11 2025-07-09 37.920 0 +0
2025-07-10 2025-07-08 38.000 0 +0
2025-07-09 2025-07-07 37.660 0 +0
2025-07-08 2025-07-04 37.920 0 +0
2025-07-07 2025-07-03 37.720 0 +0
2025-07-04 2025-07-02 37.360 0 +0
2025-07-03 2025-06-30 37.360 0 +0
2025-07-02 2025-06-27 37.200 0 +0
2025-06-30 2025-06-26 37.560 0 +0
2025-06-27 2025-06-25 37.540 0 +0
2025-06-26 2025-06-24 36.900 0 +0
2025-06-25 2025-06-23 36.480 0 +0
2025-06-24 2025-06-20 36.420 0 +0
2025-06-23 2025-06-19 36.260 0 +0
2025-06-20 2025-06-18 36.600 0 +0
2025-06-19 2025-06-17 36.660 0 +0
2025-06-18 2025-06-16 36.660 0 +0
2025-06-17 2025-06-13 36.560 0 +0
2025-06-16 2025-06-12 36.700 0 +0
2025-06-13 2025-06-11 36.740 0 +0
2025-06-12 2025-06-10 36.480 0 +0
2025-06-11 2025-06-09 36.620 0 +0
2025-06-10 2025-06-06 36.600 0 +0
2025-06-09 2025-06-05 36.600 0 +0
2025-06-06 2025-06-04 36.400 0 +0
2025-06-05 2025-06-03 36.200 0 +0
2025-06-04 2025-06-02 35.760 0 +0
2025-06-03 2025-05-30 36.180 0 +0
2025-06-02 2025-05-29 36.260 0 +0
2025-05-30 2025-05-28 36.120 0 +0
2025-05-29 2025-05-27 36.160 0 +0
2025-05-28 2025-05-26 36.360 0 +0
2025-05-27 2025-05-23 36.540 0 +0
2025-05-26 2025-05-22 36.600 0 +0
2025-05-23 2025-05-21 36.680 0 +0
2025-05-22 2025-05-20 36.440 0 +0
2025-05-21 2025-05-19 36.320 0 +0
2025-05-20 2025-05-16 36.480 0 +0
2025-05-19 2025-05-15 36.560 0 +0
2025-05-16 2025-05-14 36.820 0 +0
2025-05-15 2025-05-13 36.360 0 +0
2025-05-14 2025-05-12 36.700 0 +0
2025-05-13 2025-05-09 35.660 0 +0
2025-05-12 2025-05-08 35.680 0 +0
2025-05-09 2025-05-07 35.400 0 +0
2025-05-08 2025-05-06 35.200 0 +0
2025-05-07 2025-05-02 35.140 0 +0
2025-05-06 2025-04-30 34.700 0 +0
2025-05-02 2025-04-29 34.720 0 +0
2025-04-30 2025-04-28 34.620 0 +0
2025-04-29 2025-04-25 34.740 0 +0
2025-04-28 2025-04-24 34.720 0 +0
2025-04-25 2025-04-23 34.740 0 +0
2025-04-24 2025-04-22 34.600 0 +0
2025-04-23 2025-04-17 34.560 0 +0
2025-04-22 2025-04-16 34.320 0 +0
2025-04-17 2025-04-15 34.400 0 +0
2025-04-16 2025-04-14 34.400 0 +0
2025-04-15 2025-04-11 34.220 0 +0
2025-04-14 2025-04-10 33.800 0 +0
2025-04-11 2025-04-09 33.540 0 +0
2025-04-10 2025-04-08 32.780 0 +0
2025-04-09 2025-04-07 31.340 0 +0
2025-04-08 2025-04-03 35.460 0 +0
2025-04-07 2025-04-02 35.820 0 +0
2025-04-03 2025-04-01 35.840 0 +0
2025-04-02 2025-03-31 35.940 0 +0
2025-04-01 2025-03-28 36.020 0 +0
2025-03-31 2025-03-27 36.200 0 +0
2025-03-28 2025-03-26 36.240 0 +0
2025-03-27 2025-03-25 36.320 0 +0
2025-03-26 2025-03-24 36.420 0 +0
2025-03-25 2025-03-21 36.160 0 +0
2025-03-24 2025-03-20 36.840 0 +0
2025-03-21 2025-03-19 37.200 0 +0
2025-03-20 2025-03-18 37.220 0 +0
2025-03-19 2025-03-17 37.060 0 +0
2025-03-18 2025-03-14 37.300 0 +0
2025-03-17 2025-03-13 36.300 0 +0
2025-03-14 2025-03-12 36.500 0 +0
2025-03-13 2025-03-11 36.560 0 +0
2025-03-12 2025-03-10 36.260 0 +0
2025-03-11 2025-03-07 36.520 0 +0
2025-03-10 2025-03-06 36.760 0 +0
2025-03-07 2025-03-05 36.120 0 +0
2025-03-06 2025-03-04 35.720 0 +0
2025-03-05 2025-03-03 35.760 0 +0
2025-03-04 2025-02-28 35.880 0 +0
2025-03-03 2025-02-27 36.620 0 +0
2025-02-28 2025-02-26 36.600 0 +0
2025-02-27 2025-02-25 36.300 0 +0
2025-02-26 2025-02-24 36.860 0 +0
2025-02-25 2025-02-21 36.940 0 +0
2025-02-24 2025-02-20 36.320 0 +0
2025-02-21 2025-02-19 36.360 0 +0
2025-02-20 2025-02-18 36.340 0 +0
2025-02-19 2025-02-17 36.580 0 +0
2025-02-18 2025-02-14 36.800 0 +0
2025-02-17 2025-02-13 35.940 0 +0
2025-02-14 2025-02-12 36.160 0 +0
2025-02-13 2025-02-11 35.820 0 +0
2025-02-12 2025-02-10 35.980 0 +0
2025-02-11 2025-02-07 36.000 0 +0
2025-02-10 2025-02-06 35.560 0 +0
2025-02-07 2025-02-05 35.200 0 +0
2025-02-06 2025-02-04 35.660 0 +0
2025-02-05 2025-02-03 34.940 0 +0
2025-02-04 2025-01-28 35.420 0 +0
2025-02-03 2025-01-24 35.560 0 +0
2025-01-27 2025-01-23 35.200 0 +0
2025-01-24 2025-01-22 35.040 0 +0
2025-01-23 2025-01-21 35.460 0 +0
2025-01-22 2025-01-20 35.240 0 +0
2025-01-21 2025-01-17 34.840 0 +0
2025-01-20 2025-01-16 34.800 0 +0
2025-01-17 2025-01-15 34.800 0 +0
2025-01-16 2025-01-14 34.860 0 +0
2025-01-15 2025-01-13 33.960 0 +0
2025-01-14 2025-01-10 34.180 0 +0
2025-01-13 2025-01-09 34.440 0 +0
2025-01-10 2025-01-08 34.620 0 +0
2025-01-09 2025-01-07 34.660 0 +0
2025-01-08 2025-01-06 34.360 0 +0
2025-01-07 2025-01-03 34.500 0 +0
2025-01-06 2025-01-02 34.960 0 +0
2025-01-03 2024-12-31 36.400 0 +0
2025-01-02 2024-12-27 36.620 0 +0
2024-12-30 2024-12-24 36.420 0 +0
2024-12-27 2024-12-20 36.080 0 +0
2024-12-23 2024-12-19 36.240 0 +0
2024-12-20 2024-12-18 36.260 0 +0
2024-12-19 2024-12-17 36.180 0 +0
2024-12-18 2024-12-16 36.000 0 +0
2024-12-17 2024-12-13 36.220 0 +0
2024-12-16 2024-12-12 37.180 0 +0
2024-12-13 2024-12-11 36.820 0 +0
2024-12-12 2024-12-10 36.940 0 +0
2024-12-11 2024-12-09 38.380 0 +0
2024-12-10 2024-12-06 36.720 0 +0
2024-12-09 2024-12-05 36.140 0 +0
2024-12-06 2024-12-04 36.180 0 +0
2024-12-05 2024-12-03 36.360 0 +0
2024-12-04 2024-12-02 36.360 0 +0
2024-12-03 2024-11-29 36.300 0 +0
2024-12-02 2024-11-28 35.840 0 +0
2024-11-29 2024-11-27 36.240 0 +0
2024-11-28 2024-11-26 35.300 0 +0
2024-11-27 2024-11-25 35.360 0 +0
2024-11-26 2024-11-22 35.780 0 +0
2024-11-25 2024-11-21 36.980 0 +0
2024-11-22 2024-11-20 36.900 0 +0
2024-11-21 2024-11-19 36.780 0 +0
2024-11-20 2024-11-18 36.560 0 +0
2024-11-19 2024-11-15 36.760 0 +0
2024-11-18 2024-11-14 37.300 0 +0
2024-11-15 2024-11-13 38.140 0 +0
2024-11-14 2024-11-12 37.720 0 +0
2024-11-13 2024-11-11 38.400 0 +0
2024-11-12 2024-11-08 38.480 0 +0
2024-11-11 2024-11-07 38.940 0 +0
2024-11-08 2024-11-06 37.760 0 +0
2024-11-07 2024-11-05 38.440 0 +0
2024-11-06 2024-11-04 37.260 0 +0
2024-11-05 2024-11-01 36.800 0 +0
2024-11-04 2024-10-31 36.700 0 +0
2024-11-01 2024-10-30 36.600 0 +0
2024-10-31 2024-10-29 36.920 0 +0
2024-10-30 2024-10-28 37.300 0 +0
2024-10-29 2024-10-25 37.320 0 +0
2024-10-28 2024-10-24 37.020 0 +0
2024-10-25 2024-10-23 37.440 0 +0
2024-10-24 2024-10-22 37.220 0 +0
2024-10-23 2024-10-21 37.100 0 +0
2024-10-22 2024-10-18 37.460 0 +0
2024-10-21 2024-10-17 35.620 0 +0
2024-10-18 2024-10-16 36.400 0 +0
2024-10-17 2024-10-15 36.480 0 +0
2024-10-16 2024-10-14 37.720 0 +0
2024-10-15 2024-10-10 38.020 0 +0
2024-10-14 2024-10-09 37.280 0 +0
2024-10-10 2024-10-08 43.040 0 +0
2024-10-09 2024-10-07 46.780 0 +0
2024-10-08 2024-10-04 45.400 0 +0
2024-10-07 2024-10-03 41.380 0 +0
2024-10-04 2024-10-02 42.000 0 +0
2024-10-03 2024-09-30 39.900 0 +0
2024-10-02 2024-09-27 36.340 0 +0
2024-09-30 2024-09-26 34.620 0 +0
2024-09-27 2024-09-25 32.740 0 +0
2024-09-26 2024-09-24 32.200 0 +0
2024-09-25 2024-09-23 30.700 0 +0
2024-09-24 2024-09-20 30.540 0 +0
2024-09-23 2024-09-19 30.480 0 +0
2024-09-20 2024-09-17 30.220 0 +0
2024-09-19 2024-09-16 30.160 0 +0
2024-09-17 2024-09-13 29.980 0 +0
2024-09-16 2024-09-12 29.980 0 +0
2024-09-13 2024-09-11 30.180 0 +0
2024-09-12 2024-09-10 30.120 0 +0
2024-09-11 2024-09-09 30.200 0 +0
2024-09-10 2024-09-05 30.800 0 +0
2024-09-09 2024-09-04 30.720 0 +0
2024-09-05 2024-09-03 30.880 0 +0
2024-09-04 2024-09-02 30.860 0 +0
2024-09-03 2024-08-30 31.540 0 +0
2024-09-02 2024-08-29 31.020 0 +0
2024-08-30 2024-08-28 31.020 0 +0
2024-08-29 2024-08-27 31.280 0 +0
2024-08-28 2024-08-26 31.420 0 +0
2024-08-27 2024-08-23 31.320 0 +0
2024-08-26 2024-08-22 31.280 0 +0
2024-08-23 2024-08-21 31.360 0 +0
2024-08-22 2024-08-20 31.440 0 +0
2024-08-21 2024-08-19 31.620 0 +0
2024-08-20 2024-08-16 31.380 0 +0
2024-08-19 2024-08-15 31.440 0 +0
2024-08-16 2024-08-14 31.180 0 +0
2024-08-15 2024-08-13 31.200 0 +0
2024-08-14 2024-08-12 31.180 0 +0
2024-08-13 2024-08-09 31.300 0 +0
2024-08-12 2024-08-08 31.260 0 +0
2024-08-09 2024-08-07 31.220 0 +0
2024-08-08 2024-08-06 31.380 0 +0
2024-08-07 2024-08-05 31.540 0 +0
2024-08-06 2024-08-02 31.600 0 +0
2024-08-05 2024-08-01 31.780 0 +0
2024-08-02 2024-07-31 32.160 0 +0
2024-08-01 2024-07-30 31.140 0 +0
2024-07-31 2024-07-29 31.440 0 +0
2024-07-30 2024-07-26 31.520 0 +0
2024-07-29 2024-07-25 31.600 0 +0
2024-07-26 2024-07-24 31.480 0 +0
2024-07-25 2024-07-23 31.660 0 +0
2024-07-24 2024-07-22 32.320 0 +0
2024-07-23 2024-07-19 32.360 0 +0
2024-07-22 2024-07-18 32.440 0 +0
2024-07-19 2024-07-17 32.240 0 +0
2024-07-18 2024-07-16 32.100 0 +0
2024-07-17 2024-07-15 31.960 0 +0
2024-07-16 2024-07-12 31.940 0 +0
2024-07-15 2024-07-11 31.820 0 +0
2024-07-12 2024-07-10 31.400 0 +0
2024-07-11 2024-07-09 31.540 0 +0
2024-07-10 2024-07-08 31.240 0 +0
2024-07-09 2024-07-05 31.340 0 +0
2024-07-08 2024-07-04 31.460 0 +0
2024-07-05 2024-07-03 31.600 0 +0
2024-07-04 2024-07-02 31.680 0 +0
2024-07-03 2024-06-28 31.560 0 +0
2024-07-02 2024-06-27 31.440 0 +0
2024-06-28 2024-06-26 31.700 0 +0
2024-06-27 2024-06-25 31.520 0 +0
2024-06-26 2024-06-24 31.700 0 +0
2024-06-25 2024-06-21 31.780 0 +0
2024-06-24 2024-06-20 31.900 0 +0
2024-06-21 2024-06-19 32.260 0 +0
2024-06-20 2024-06-18 32.300 0 +0
2024-06-19 2024-06-17 32.260 0 +0
2024-06-18 2024-06-14 32.360 0 +0
2024-06-17 2024-06-13 32.200 0 +0
2024-06-14 2024-06-12 32.280 0 +0
2024-06-13 2024-06-11 32.220 0 +0
2024-06-12 2024-06-07 32.540 0 +0
2024-06-11 2024-06-06 32.700 0 -200
2023-10-19 2023-10-17 32.760 200 -200 0.00% 6,552
2023-02-06 2023-02-02 40.760 400 -400 0.00% 16,304
2022-10-19 2022-10-17 35.020 800 +200 0.00% 28,016
2022-09-20 2022-09-16 36.720 600 +200 0.00% 22,032
2022-09-02 2022-08-31 38.620 400 +200 0.00% 15,448
2022-06-29 2022-06-27 43.360 200 -200 0.00% 8,672
2022-05-05 2022-05-03 39.340 400 +200 0.00% 15,736
2021-07-09 2021-07-07 50.860 200 +200 0.00% 10,172
2018-02-14 2018-02-12 37.750 0 -2,000
2018-01-22 2018-01-18 41.350 2,000 +2,000 0.00% 82,700
2017-11-24 2017-11-22 39.550 0 -600
2017-11-01 2017-10-30 37.750 600 -1,400 0.00% 22,650
2017-10-17 2017-10-13 37.300 2,000 -2,400 0.00% 74,600
2017-10-10 2017-10-06 36.850 4,400 -2,200 0.01% 162,140
2017-09-06 2017-09-04 34.700 6,600 -200 0.01% 229,020
2017-09-04 2017-08-31 33.450 6,800 -200 0.01% 227,460
2017-08-28 2017-08-24 32.450 7,000 -200 0.01% 227,150
2017-08-17 2017-08-15 32.250 7,200 -10,000 0.01% 232,200
2017-08-14 2017-08-10 32.650 17,200 -200 0.02% 561,580
2017-07-25 2017-07-21 33.000 17,400 -7,600 0.02% 574,200
2017-07-21 2017-07-19 33.150 25,000 -600 0.02% 828,750
2017-06-28 2017-06-26 32.900 25,600 +800 0.02% 842,240
2017-06-09 2017-06-07 31.350 24,800 +200 0.02% 777,480
2017-06-07 2017-06-05 30.500 24,600 +400 0.02% 750,300
2017-06-05 2017-06-01 31.000 24,200 +600 0.02% 750,200
2017-06-02 2017-05-31 30.500 23,600 +400 0.02% 719,800
2017-03-17 2017-03-15 30.250 23,200 +23,200 0.02% 701,800
2007-07-19 2007-07-17 43.700 0

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