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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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 7.660 1,000 +0 0.00% 7,660
2025-10-13 2025-10-09 7.810 1,000 +0 0.00% 7,810
2025-10-10 2025-10-08 7.900 1,000 +0 0.00% 7,900
2025-10-09 2025-10-06 8.310 1,000 +1,000 0.00% 8,310
2025-07-30 2025-07-28 6.350 0 -5,000
2025-06-24 2025-06-20 6.010 5,000 +241 0.00% 30,049
2025-06-13 2025-06-11 5.695 4,759 -9,518 0.00% 27,100
2025-03-27 2025-03-25 4.770 14,277 -1,903 0.00% 68,101
2025-03-26 2025-03-24 4.854 16,180 -952 0.00% 78,538
2025-03-24 2025-03-20 4.581 17,132 +952 0.00% 78,479
2025-03-20 2025-03-18 4.623 16,180 -28,554 0.00% 74,798
2025-03-19 2025-03-17 4.591 44,734 +1,903 0.00% 205,390
2024-05-31 2024-05-29 4.150 42,831 -5,710 0.00% 177,752
2024-05-27 2024-05-23 4.066 48,541 +5,710 0.00% 197,369
2024-05-21 2024-05-17 4.650 42,831 +2,667 0.00% 199,152
2023-12-20 2023-12-18 3.765 40,164 -6,247 0.00% 151,201
2023-07-26 2023-07-24 4.224 46,411 -893 0.00% 196,038
2023-07-19 2023-07-14 4.112 47,304 -2,678 0.00% 194,510
2023-06-26 2023-06-21 3.641 49,982 -3,570 0.00% 182,002
2023-06-19 2023-06-15 3.899 53,552 +2,678 0.00% 208,801
2023-06-07 2023-06-05 4.928 50,874 -893 0.00% 250,723
2023-06-06 2023-06-02 4.916 51,767 +3,633 0.00% 254,501
2023-06-05 2023-06-01 4.904 48,134 +830 0.00% 236,060
2023-06-02 2023-05-31 5.073 47,304 -830 0.00% 239,969
2023-05-17 2023-05-15 5.362 48,134 -830 0.00% 258,100
2023-05-15 2023-05-11 5.350 48,964 -830 0.00% 261,960
2023-05-11 2023-05-09 5.338 49,794 +3,320 0.00% 265,801
2023-05-10 2023-05-08 4.904 46,474 -830 0.00% 227,919
2023-05-05 2023-05-03 4.543 47,304 -830 0.00% 214,889
2023-05-02 2023-04-27 4.579 48,134 -830 0.00% 220,400
2023-04-20 2023-04-18 4.820 48,964 +830 0.00% 236,000
2023-03-24 2023-03-22 4.856 48,134 -830 0.00% 233,740
2023-03-21 2023-03-17 4.736 48,964 -830 0.00% 231,870
2023-03-06 2023-03-02 5.145 49,794 -830 0.00% 256,201
2023-03-01 2023-02-27 4.916 50,624 +830 0.00% 248,881
2023-02-28 2023-02-24 5.507 49,794 +830 0.00% 274,201
2023-02-27 2023-02-23 5.543 48,964 +830 0.00% 271,400
2023-02-24 2023-02-22 5.663 48,134 +830 0.00% 272,600
2023-02-17 2023-02-15 5.760 47,304 -830 0.00% 272,459
2023-02-15 2023-02-13 5.784 48,134 -8,299 0.00% 278,400
2023-02-14 2023-02-10 5.254 56,433 -1,660 0.01% 296,480
2023-02-13 2023-02-09 5.121 58,093 +830 0.01% 297,501
2023-02-08 2023-02-06 5.073 57,263 +830 0.01% 290,490
2023-02-07 2023-02-03 5.350 56,433 +830 0.01% 301,920
2023-01-30 2023-01-26 5.507 55,603 -8,299 0.01% 306,189
2023-01-17 2023-01-13 5.230 63,902 -8,299 0.01% 334,179
2023-01-11 2023-01-09 5.061 72,201 +8,299 0.01% 365,400
2023-01-09 2023-01-05 4.904 63,902 -14,108 0.01% 313,389
2023-01-06 2023-01-04 4.784 78,010 +14,108 0.01% 373,178
2023-01-05 2023-01-03 4.856 63,902 +8,299 0.01% 310,309
2023-01-04 2022-12-30 4.892 55,603 +11,618 0.01% 272,019
2022-12-30 2022-12-28 4.964 43,985 -33,195 0.00% 218,362
2022-12-23 2022-12-21 4.591 77,180 -8,299 0.01% 354,328
2022-12-22 2022-12-20 4.639 85,479 +8,299 0.01% 396,548
2022-12-21 2022-12-19 4.736 77,180 +8,299 0.01% 365,488
2022-12-20 2022-12-16 4.687 68,881 -8,299 0.01% 322,868
2022-12-19 2022-12-15 4.784 77,180 +8,299 0.01% 369,208
2022-12-14 2022-12-12 4.844 68,881 +8,298 0.01% 333,658
2022-12-09 2022-12-07 5.061 60,583 +5,810 0.01% 306,602
2022-12-07 2022-12-05 4.964 54,773 -8,299 0.01% 271,919
2022-12-06 2022-12-02 4.675 63,072 +8,299 0.01% 294,879
2022-12-02 2022-11-30 4.952 54,773 -1,660 0.01% 271,259
2022-11-23 2022-11-21 4.097 56,433 +1,660 0.01% 231,200
2022-11-18 2022-11-16 4.470 54,773 +1,660 0.01% 244,859
2022-11-03 2022-11-01 3.844 53,113 -2,490 0.01% 204,158
2022-10-25 2022-10-21 4.567 55,603 -2,490 0.01% 253,929
2022-10-24 2022-10-20 4.567 58,093 -16,598 0.01% 265,301
2022-10-21 2022-10-19 4.603 74,691 +16,598 0.01% 343,801
2022-10-07 2022-10-05 4.796 58,093 +830 0.01% 278,601
2022-10-05 2022-09-30 4.748 57,263 -1,660 0.01% 271,860
2022-09-27 2022-09-23 4.964 58,923 +3,320 0.01% 292,521
2022-09-22 2022-09-20 5.230 55,603 +830 0.01% 290,779
2022-09-21 2022-09-19 5.290 54,773 +6,639 0.01% 289,739
2022-09-20 2022-09-16 5.627 48,134 -2,490 0.00% 270,860
2022-09-16 2022-09-14 5.495 50,624 +1,660 0.00% 278,161
2022-09-15 2022-09-13 5.507 48,964 -830 0.00% 269,630
2022-09-09 2022-09-07 5.157 49,794 +830 0.00% 256,801
2022-09-08 2022-09-06 5.181 48,964 +830 0.00% 253,700
2022-09-06 2022-09-02 5.109 48,134 +1,660 0.00% 245,920
2022-09-02 2022-08-31 5.410 46,474 +1,660 0.00% 251,439
2022-08-31 2022-08-29 5.627 44,814 -9,129 0.00% 252,177
2022-08-30 2022-08-26 5.687 53,943 +10,788 0.01% 306,798
2022-08-25 2022-08-23 5.699 43,155 +3,320 0.00% 245,962
2022-08-24 2022-08-22 5.784 39,835 -830 0.00% 230,400
2022-08-22 2022-08-18 6.663 40,665 +830 0.00% 270,970
2022-08-19 2022-08-17 6.688 39,835 -830 0.00% 266,399
2022-08-15 2022-08-11 6.495 40,665 -1,660 0.00% 264,110
2022-08-12 2022-08-10 6.169 42,325 -1,660 0.00% 261,121
2022-08-11 2022-08-09 6.302 43,985 -3,319 0.00% 277,193
2022-08-10 2022-08-08 6.278 47,304 -3,320 0.00% 296,969
2022-08-03 2022-08-01 5.989 50,624 -1,660 0.00% 303,172
2022-08-02 2022-07-29 6.097 52,284 +3,320 0.01% 318,783
2022-08-01 2022-07-28 6.206 48,964 +3,320 0.00% 303,850
2022-07-29 2022-07-27 6.266 45,644 +3,319 0.00% 285,998
2022-07-28 2022-07-26 6.362 42,325 -3,319 0.00% 269,281
2022-07-27 2022-07-25 6.230 45,644 +3,319 0.00% 284,348
2022-07-22 2022-07-20 6.567 42,325 -3,319 0.00% 277,952
2022-07-20 2022-07-18 6.495 45,644 -1,660 0.00% 296,448
2022-07-14 2022-07-12 6.386 47,304 +9,129 0.00% 302,099
2022-07-13 2022-07-11 6.639 38,175 +8,299 0.00% 253,458
2022-07-12 2022-07-08 6.929 29,876 -830 0.00% 206,998
2022-07-11 2022-07-07 6.700 30,706 +4,149 0.00% 205,719
2022-07-08 2022-07-06 7.073 26,557 +7,469 0.00% 187,842
2022-07-07 2022-07-05 7.483 19,088 -25,726 0.00% 142,833
2022-07-06 2022-07-04 6.977 44,814 +16,597 0.00% 312,657
2022-07-05 2022-06-30 7.218 28,217 -29,046 0.00% 203,664
2022-07-04 2022-06-29 6.953 57,263 +29,046 0.01% 398,131
2022-06-30 2022-06-28 7.230 28,217 +1,660 0.00% 204,004
2022-06-28 2022-06-24 7.048 26,557 +994 0.00% 187,168
2022-06-27 2022-06-23 7.298 25,563 -3,994 0.00% 186,563
2022-06-24 2022-06-22 7.461 29,557 +799 0.00% 220,521
2022-06-23 2022-06-21 7.561 28,758 +799 0.00% 217,440
2022-06-22 2022-06-20 7.461 27,959 +799 0.00% 208,599
2022-06-21 2022-06-17 7.436 27,160 -1,598 0.00% 201,958
2022-06-20 2022-06-16 7.298 28,758 +799 0.00% 209,880
2022-06-16 2022-06-14 7.786 27,959 +3,195 0.00% 217,699
2022-06-15 2022-06-13 7.749 24,764 +799 0.00% 191,891
2022-06-14 2022-06-10 7.786 23,965 +1,598 0.00% 186,600
2022-06-10 2022-06-08 7.724 22,367 -799 0.00% 172,758
2022-06-09 2022-06-07 7.586 23,166 +3,195 0.00% 175,739
2022-06-08 2022-06-06 7.824 19,971 -4,793 0.00% 156,251
2022-06-07 2022-06-02 7.649 24,764 +3,196 0.00% 189,411
2022-06-01 2022-05-30 7.624 21,568 -799 0.00% 164,426
2022-05-31 2022-05-27 7.836 22,367 +799 0.00% 175,277
2022-05-30 2022-05-26 7.686 21,568 -1,598 0.00% 165,776
2022-05-27 2022-05-25 7.937 23,166 -11,983 0.00% 183,859
2022-05-26 2022-05-24 7.974 35,149 +12,782 0.00% 280,283
2022-05-23 2022-05-19 8.450 22,367 -799 0.00% 188,997
2022-05-20 2022-05-18 8.550 23,166 -799 0.00% 198,069
2022-05-18 2022-05-16 8.475 23,965 +1,598 0.00% 203,100
2022-05-17 2022-05-13 8.525 22,367 +1,597 0.00% 190,677
2022-05-11 2022-05-06 8.675 20,770 +799 0.00% 180,183
2022-05-10 2022-05-05 8.688 19,971 +5,592 0.00% 173,502
2022-05-06 2022-05-04 8.613 14,379 +5,592 0.00% 123,840
2022-04-27 2022-04-25 7.924 8,787 -1,598 0.00% 69,629
2022-04-25 2022-04-21 8.337 10,385 +1,598 0.00% 86,581
2022-04-22 2022-04-20 8.437 8,787 -13,580 0.00% 74,139
2022-04-21 2022-04-19 9.301 22,367 -799 0.00% 208,037
2022-04-20 2022-04-14 9.664 23,166 +799 0.00% 223,879
2022-04-19 2022-04-13 9.238 22,367 -799 0.00% 206,637
2022-04-14 2022-04-12 9.339 23,166 +1,598 0.00% 216,339
2022-04-13 2022-04-11 10.378 21,568 +12,781 0.00% 223,825
2022-04-12 2022-04-08 10.390 8,787 -2,397 0.00% 91,298
2022-04-11 2022-04-07 10.252 11,184 +3,196 0.00% 114,663
2022-04-08 2022-04-06 10.140 7,988 -3,196 0.00% 80,997
2022-04-06 2022-04-01 10.077 11,184 -2,396 0.00% 112,703
2022-04-04 2022-03-31 9.526 13,580 -3,195 0.00% 129,368
2022-04-01 2022-03-30 9.714 16,775 +798 0.00% 162,955
2022-03-30 2022-03-28 10.177 15,977 +5,592 0.00% 162,603
2022-03-29 2022-03-25 9.489 10,385 +1,598 0.00% 98,542
2022-03-28 2022-03-24 9.764 8,787 +1,598 0.00% 85,798
2022-03-25 2022-03-23 8.813 7,189 -1,598 0.00% 63,356
2022-03-23 2022-03-21 8.763 8,787 -799 0.00% 76,999
2022-03-22 2022-03-18 8.663 9,586 -3,994 0.00% 83,040
2022-03-21 2022-03-17 7.736 13,580 +3,195 0.00% 105,059
2022-03-18 2022-03-16 7.348 10,385 -799 0.00% 76,311
2022-03-17 2022-03-15 6.672 11,184 -798 0.00% 74,622
2022-03-16 2022-03-14 7.010 11,982 -43,936 0.00% 83,997
2022-03-15 2022-03-11 7.761 55,918 -3,994 0.01% 433,998
2022-03-14 2022-03-10 8.387 59,912 -12,782 0.01% 502,496
2022-03-11 2022-03-09 7.999 72,694 +3,994 0.01% 581,492
2022-03-10 2022-03-08 7.774 68,700 +2,397 0.01% 534,063
2022-03-08 2022-03-04 7.987 66,303 +31,953 0.01% 529,539
2022-03-07 2022-03-03 8.325 34,350 +10,385 0.00% 285,952
2022-03-04 2022-03-02 7.574 23,965 +1,598 0.00% 181,500
2022-02-28 2022-02-24 7.461 22,367 +1,597 0.00% 166,878
2022-02-24 2022-02-22 7.561 20,770 -798 0.00% 157,043
2022-02-22 2022-02-18 7.611 21,568 -1,598 0.00% 164,156
2022-02-18 2022-02-16 7.937 23,166 +1,598 0.00% 183,859
2022-02-17 2022-02-15 7.736 21,568 -799 0.00% 166,856
2022-02-10 2022-02-08 7.498 22,367 +799 0.00% 167,718
2022-02-09 2022-02-07 7.386 21,568 +4,793 0.00% 159,296
2022-02-07 2022-01-31 6.835 16,775 -1,598 0.00% 114,657
2022-02-04 2022-01-27 7.486 18,373 +2,396 0.00% 137,539
2022-01-28 2022-01-26 7.373 15,977 -798 0.00% 117,803
2022-01-27 2022-01-25 6.923 16,775 +798 0.00% 116,127
2022-01-25 2022-01-21 7.323 15,977 -798 0.00% 117,003
2022-01-24 2022-01-20 7.098 16,775 -1,598 0.00% 119,067
2022-01-21 2022-01-19 7.135 18,373 -2,397 0.00% 131,099
2022-01-19 2022-01-17 6.797 20,770 +2,397 0.00% 141,182
2022-01-13 2022-01-11 7.123 18,373 +799 0.00% 130,869
2022-01-12 2022-01-10 7.211 17,574 -1,598 0.00% 126,718
2022-01-07 2022-01-05 6.873 19,172 +799 0.00% 131,760
2022-01-06 2022-01-04 7.148 18,373 +799 0.00% 131,329
2022-01-05 2022-01-03 7.373 17,574 -799 0.00% 129,578
2021-12-29 2021-12-24 7.148 18,373 +2,396 0.00% 131,329
2021-12-28 2021-12-22 7.073 15,977 -798 0.00% 113,002
2021-12-23 2021-12-21 6.622 16,775 -799 0.00% 111,087
2021-12-21 2021-12-17 6.509 17,574 +799 0.00% 114,398
2021-12-15 2021-12-13 6.209 16,775 -799 0.00% 104,157
2021-12-14 2021-12-10 6.234 17,574 +799 0.00% 109,558
2021-12-09 2021-12-07 6.384 16,775 -799 0.00% 107,097
2021-12-08 2021-12-06 6.059 17,574 +799 0.00% 106,478
2021-12-07 2021-12-03 6.184 16,775 -799 0.00% 103,737
2021-11-25 2021-11-23 6.071 17,574 +799 0.00% 106,698
2021-11-15 2021-11-11 6.535 16,775 -799 0.00% 109,617
2021-11-09 2021-11-05 6.172 17,574 +799 0.00% 108,458
2021-10-22 2021-10-20 7.173 16,775 -8,788 0.00% 120,326
2021-10-08 2021-10-06 7.949 25,563 +6,391 0.00% 203,203
2021-10-07 2021-10-05 8.287 19,172 -799 0.00% 158,880
2021-10-06 2021-10-04 7.924 19,971 +1,598 0.00% 158,251
2021-10-04 2021-09-29 7.436 18,373 +3,994 0.00% 136,619
2021-09-27 2021-09-23 8.012 14,379 +2,397 0.00% 115,200
2021-09-23 2021-09-20 7.561 11,982 +798 0.00% 90,596
2021-09-21 2021-09-17 7.699 11,184 +799 0.00% 86,103
2021-09-20 2021-09-16 7.799 10,385 +799 0.00% 80,991
2021-09-17 2021-09-15 8.124 9,586 +1,598 0.00% 77,880
2021-09-16 2021-09-14 8.500 7,988 -5,592 0.00% 67,897
2021-09-15 2021-09-13 9.076 13,580 +7,988 0.00% 123,249
2021-09-14 2021-09-10 8.788 5,592 +2,397 0.00% 49,141
2021-09-13 2021-09-09 8.037 3,195 -3,994 0.00% 25,677
2021-09-10 2021-09-08 7.373 7,189 -1,598 0.00% 53,006
2021-09-09 2021-09-07 7.185 8,787 -10,385 0.00% 63,139
2021-09-07 2021-09-03 7.386 19,172 +2,397 0.00% 141,600
2021-09-03 2021-09-01 7.549 16,775 +1,597 0.00% 126,626
2021-09-02 2021-08-31 7.236 15,178 +14,379 0.00% 109,821
2021-08-30 2021-08-26 6.747 799 +799 0.00% 5,391
2021-08-24 2021-08-20 6.873 0 -799
2021-08-19 2021-08-17 7.261 799 -2,396 0.00% 5,801
2021-08-18 2021-08-16 8.099 3,195 +1,597 0.00% 25,877
2021-08-11 2021-08-09 5.420 1,598 -1,597 0.00% 8,662
2021-08-10 2021-08-06 5.358 3,195 +1,597 0.00% 17,118
2021-07-30 2021-07-28 5.095 1,598 +1,598 0.00% 8,142
2021-06-03 2021-06-01 4.447 0 -1,556
2021-05-26 2021-05-24 4.434 1,556 +1,556 0.00% 6,900
2021-02-23 2021-02-19 5.501 0 -3,112
2021-01-26 2021-01-22 4.357 3,112 -778 0.00% 13,560
2020-08-07 2020-08-05 3.162 3,890 +778 0.00% 12,300
2020-07-03 2020-06-30 2.326 3,112 -10,114 0.00% 7,240
2020-06-24 2020-06-22 2.560 13,226 +607 0.00% 33,854
2019-12-04 2019-12-02 2.708 12,619 -742 0.00% 34,170
2019-07-10 2019-07-08 3.099 13,361 +742 0.00% 41,400
2019-07-09 2019-07-05 3.139 12,619 +9,650 0.00% 39,610
2019-06-20 2019-06-18 3.072 2,969 -20,042 0.00% 9,120
2019-06-17 2019-06-13 3.072 23,011 +20,042 0.00% 70,680
2019-06-06 2019-06-04 3.358 2,969 +146 0.00% 9,970
2019-04-17 2019-04-15 4.194 2,823 -1,412 0.00% 11,839
2019-04-08 2019-04-03 4.265 4,235 +1,412 0.00% 18,061
2018-07-12 2018-07-10 4.789 2,823 +2,823 0.00% 13,519
2018-06-01 2018-05-30 4.593 0 -1,367
2018-05-23 2018-05-18 5.032 1,367 +683 0.00% 6,879
2018-05-15 2018-05-11 4.769 684 -683 0.00% 3,262
2018-05-10 2018-05-08 4.593 1,367 +1,367 0.00% 6,279
2018-01-08 2018-01-04 5.091 0 -1,367
2018-01-03 2017-12-29 4.900 1,367 +1,367 0.00% 6,699
2017-11-29 2017-11-27 3.745 0 -2,051
2017-11-23 2017-11-21 3.833 2,051 +1,367 0.00% 7,861
2017-11-21 2017-11-17 3.803 684 -1,367 0.00% 2,601
2017-11-16 2017-11-14 4.023 2,051 +684 0.00% 8,251
2017-11-14 2017-11-10 3.979 1,367 -1,367 0.00% 5,439
2017-11-13 2017-11-09 4.023 2,734 +683 0.00% 10,998
2017-11-10 2017-11-08 4.081 2,051 +2,051 0.00% 8,371
2017-10-16 2017-10-12 3.759 0 -2,051
2017-10-13 2017-10-11 3.759 2,051 +2,051 0.00% 7,711
2017-09-25 2017-09-21 3.496 0 -1,367
2017-09-18 2017-09-14 3.335 1,367 +1,367 0.00% 4,559
2017-09-11 2017-09-07 3.072 0 -3,418
2017-08-30 2017-08-28 3.087 3,418 -10,254 0.00% 10,550
2017-08-15 2017-08-11 2.955 13,672 -3,419 0.00% 40,399
2017-08-09 2017-08-07 3.087 17,091 +6,837 0.00% 52,751
2017-05-29 2017-05-25 3.052 10,254 +228 0.00% 31,295
2017-05-23 2017-05-19 2.992 10,026 +10,026 0.00% 29,999
2017-03-03 2017-03-01 3.650 0 -668
2017-03-02 2017-02-28 3.606 668 +668 0.00% 2,408
2017-03-01 2017-02-27 3.680 0 -2,005
2017-02-28 2017-02-24 3.606 2,005 +2,005 0.00% 7,229
2016-12-28 2016-12-22 3.441 0 -1,337
2016-05-19 2016-05-17 3.958 1,337 +54 0.00% 5,292
2016-05-18 2016-05-16 3.802 1,283 -1,284 0.00% 4,879
2016-01-06 2016-01-04 4.784 2,567 +1,284 0.00% 12,281
2015-09-02 2015-08-31 4.441 1,283 -2,567 0.00% 5,698
2015-09-01 2015-08-28 4.519 3,850 +2,567 0.00% 17,399
2015-06-29 2015-06-25 7.776 1,283 -1,284 0.00% 9,977
2015-06-16 2015-06-12 8.051 2,567 +38 0.00% 20,667
2015-05-28 2015-05-26 6.722 2,529 -632 0.00% 17,001
2015-04-16 2015-04-14 4.967 3,161 +1,264 0.00% 15,700
2015-01-14 2015-01-12 3.290 1,897 -2,528 0.00% 6,241
2014-11-19 2014-11-17 3.685 4,425 +2,528 0.00% 16,308
2014-05-05 2014-04-30 4.049 1,897 +60 0.00% 7,681
2013-12-10 2013-12-06 3.363 1,837 +1,837 0.00% 6,179
2013-03-27 2013-03-25 3.846 0 -2,382
2013-03-20 2013-03-18 3.896 2,382 -14,887 0.00% 9,280
2013-03-18 2013-03-14 4.064 17,269 +17,269 0.00% 70,179
2009-12-10 2009-12-08 9.144 0

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