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 0.102 661,000 +0 0.02% 67,422
2025-10-13 2025-10-09 0.104 661,000 +0 0.02% 68,744
2025-10-10 2025-10-08 0.106 661,000 +0 0.02% 70,066
2025-10-09 2025-10-06 0.106 661,000 +0 0.02% 70,066
2025-10-08 2025-10-03 0.104 661,000 +0 0.02% 68,744
2025-10-06 2025-10-02 0.104 661,000 +0 0.02% 68,744
2025-10-03 2025-09-30 0.104 661,000 +0 0.02% 68,744
2025-10-02 2025-09-29 0.102 661,000 +0 0.02% 67,422
2025-09-30 2025-09-26 0.102 661,000 +0 0.02% 67,422
2025-09-29 2025-09-25 0.101 661,000 +0 0.02% 66,761
2025-09-26 2025-09-24 0.100 661,000 +0 0.02% 66,100
2025-09-25 2025-09-23 0.098 661,000 +0 0.02% 64,778
2025-09-24 2025-09-22 0.102 661,000 +0 0.02% 67,422
2025-09-23 2025-09-19 0.104 661,000 +0 0.02% 68,744
2025-09-22 2025-09-18 0.100 661,000 +0 0.02% 66,100
2025-09-19 2025-09-17 0.103 661,000 +0 0.02% 68,083
2025-09-18 2025-09-16 0.102 661,000 +0 0.02% 67,422
2025-09-17 2025-09-15 0.100 661,000 +0 0.02% 66,100
2025-09-16 2025-09-12 0.101 661,000 +0 0.02% 66,761
2025-09-15 2025-09-11 0.101 661,000 +0 0.02% 66,761
2025-09-12 2025-09-10 0.103 661,000 +0 0.02% 68,083
2025-09-11 2025-09-09 0.103 661,000 +0 0.02% 68,083
2025-09-10 2025-09-08 0.099 661,000 +0 0.02% 65,439
2025-09-09 2025-09-05 0.102 661,000 +0 0.02% 67,422
2025-09-08 2025-09-04 0.102 661,000 +0 0.02% 67,422
2025-09-05 2025-09-03 0.100 661,000 +0 0.02% 66,100
2025-09-04 2025-09-02 0.100 661,000 +0 0.02% 66,100
2025-09-03 2025-09-01 0.104 661,000 +0 0.02% 68,744
2025-09-02 2025-08-29 0.104 661,000 +0 0.02% 68,744
2025-09-01 2025-08-28 0.104 661,000 +0 0.02% 68,744
2025-08-29 2025-08-27 0.102 661,000 +0 0.02% 67,422
2025-08-28 2025-08-26 0.106 661,000 +0 0.02% 70,066
2025-08-27 2025-08-25 0.105 661,000 +0 0.02% 69,405
2025-08-26 2025-08-22 0.102 661,000 +0 0.02% 67,422
2025-08-25 2025-08-21 0.102 661,000 +0 0.02% 67,422
2025-08-22 2025-08-20 0.105 661,000 +0 0.02% 69,405
2025-08-21 2025-08-19 0.103 661,000 +0 0.02% 68,083
2025-08-20 2025-08-18 0.105 661,000 +0 0.02% 69,405
2025-08-19 2025-08-15 0.103 661,000 +0 0.02% 68,083
2025-08-18 2025-08-14 0.102 661,000 +0 0.02% 67,422
2025-08-15 2025-08-13 0.104 661,000 +0 0.02% 68,744
2025-08-14 2025-08-12 0.101 661,000 +0 0.02% 66,761
2025-08-13 2025-08-11 0.104 661,000 +0 0.02% 68,744
2025-08-12 2025-08-08 0.108 661,000 +0 0.02% 71,388
2025-08-11 2025-08-07 0.102 661,000 +0 0.02% 67,422
2025-08-08 2025-08-06 0.100 661,000 +0 0.02% 66,100
2025-08-07 2025-08-05 0.104 661,000 +0 0.02% 68,744
2025-08-06 2025-08-04 0.107 661,000 +0 0.02% 70,727
2025-08-05 2025-08-01 0.110 661,000 +0 0.02% 72,710
2025-08-04 2025-07-31 0.111 661,000 +0 0.02% 73,371
2025-08-01 2025-07-30 0.112 661,000 +0 0.02% 74,032
2025-07-31 2025-07-29 0.113 661,000 +0 0.02% 74,693
2025-07-30 2025-07-28 0.112 661,000 +0 0.02% 74,032
2025-07-29 2025-07-25 0.116 661,000 +0 0.02% 76,676
2025-07-28 2025-07-24 0.121 661,000 +0 0.02% 79,981
2025-07-25 2025-07-23 0.121 661,000 +0 0.02% 79,981
2025-07-24 2025-07-22 0.120 661,000 +0 0.02% 79,320
2025-07-23 2025-07-21 0.116 661,000 +0 0.02% 76,676
2025-07-22 2025-07-18 0.116 661,000 +0 0.02% 76,676
2025-07-21 2025-07-17 0.118 661,000 +0 0.02% 77,998
2025-07-18 2025-07-16 0.117 661,000 +0 0.02% 77,337
2025-07-17 2025-07-15 0.121 661,000 +0 0.02% 79,981
2025-07-16 2025-07-14 0.120 661,000 +0 0.02% 79,320
2025-07-15 2025-07-11 0.119 661,000 +0 0.02% 78,659
2025-07-14 2025-07-10 0.117 661,000 +0 0.02% 77,337
2025-07-11 2025-07-09 0.117 661,000 +0 0.02% 77,337
2025-07-10 2025-07-08 0.116 661,000 +0 0.02% 76,676
2025-07-09 2025-07-07 0.117 661,000 +0 0.02% 77,337
2025-07-08 2025-07-04 0.117 661,000 +150,000 0.02% 77,337
2025-02-05 2025-02-03 0.147 511,000 +13,000 0.01% 75,117
2023-09-20 2023-09-18 0.345 498,000 +50,000 0.01% 171,810
2023-08-23 2023-08-21 0.410 448,000 +37,000 0.01% 183,680
2023-07-20 2023-07-18 0.435 411,000 +70,000 0.01% 178,785
2023-05-25 2023-05-23 0.485 341,000 +46,000 0.01% 165,385
2023-05-17 2023-05-15 0.560 295,000 +20,000 0.01% 165,200
2023-04-26 2023-04-24 0.660 275,000 +21,000 0.01% 181,500
2023-04-21 2023-04-19 0.680 254,000 +35,000 0.01% 172,720
2023-04-12 2023-04-06 0.660 219,000 +19,000 0.01% 144,540
2023-04-11 2023-04-04 0.700 200,000 +38,000 0.00% 140,000
2023-04-04 2023-03-31 0.730 162,000 +51,000 0.00% 118,260
2023-03-29 2023-03-27 0.760 111,000 +4,000 0.00% 84,360
2023-03-28 2023-03-24 0.790 107,000 +4,000 0.00% 84,530
2023-03-13 2023-03-09 0.830 103,000 +1,000 0.00% 85,490
2023-03-10 2023-03-08 0.860 102,000 +12,000 0.00% 87,720
2022-12-13 2022-12-09 1.130 90,000 -12,000 0.00% 101,700
2022-12-09 2022-12-07 0.790 102,000 +32,000 0.00% 80,580
2022-11-24 2022-11-22 0.660 70,000 -19,000 0.00% 46,200
2022-10-11 2022-10-07 0.520 89,000 +1,000 0.00% 46,280
2022-10-10 2022-10-06 0.540 88,000 +1,000 0.00% 47,520
2022-09-07 2022-09-05 0.640 87,000 -5,000 0.00% 55,680
2022-08-31 2022-08-29 0.680 92,000 +1,000 0.00% 62,560
2022-08-24 2022-08-22 0.690 91,000 +5,000 0.00% 62,790
2022-08-16 2022-08-12 0.700 86,000 -14,000 0.00% 60,200
2022-08-10 2022-08-08 0.700 100,000 +10,000 0.00% 70,000
2022-08-04 2022-08-02 0.670 90,000 +2,000 0.00% 60,300
2022-08-01 2022-07-28 0.720 88,000 +2,000 0.00% 63,360
2022-07-26 2022-07-22 0.700 86,000 -12,000 0.00% 60,200
2022-07-21 2022-07-19 0.750 98,000 +6,000 0.00% 73,500
2022-07-19 2022-07-15 0.680 92,000 +2,000 0.00% 62,560
2022-07-15 2022-07-13 0.810 90,000 -8,000 0.00% 72,900
2022-07-13 2022-07-11 0.820 98,000 +2,000 0.00% 80,360
2022-07-11 2022-07-07 0.850 96,000 +19,000 0.00% 81,600
2022-07-08 2022-07-06 0.900 77,000 +14,000 0.00% 69,300
2022-07-05 2022-06-30 1.148 63,000 +3,706 0.00% 72,293
2022-06-28 2022-06-24 1.169 59,294 +1,882 0.00% 69,300
2022-06-22 2022-06-20 1.190 57,412 -9,412 0.00% 68,320
2022-06-17 2022-06-15 1.148 66,824 +9,412 0.00% 76,681
2022-06-14 2022-06-10 1.222 57,412 +941 0.00% 70,150
2022-06-13 2022-06-09 1.264 56,471 -12,235 0.00% 71,401
2022-06-10 2022-06-08 1.254 68,706 +12,235 0.00% 86,140
2022-06-08 2022-06-06 1.179 56,471 +942 0.00% 66,600
2022-06-07 2022-06-02 1.201 55,529 +941 0.00% 66,670
2022-01-20 2022-01-18 1.764 54,588 +2,823 0.00% 96,280
2021-11-10 2021-11-08 2.359 51,765 +5,647 0.00% 122,101
2021-11-09 2021-11-05 2.380 46,118 +4,706 0.00% 109,761
2021-11-04 2021-11-02 2.550 41,412 +941 0.00% 105,601
2021-09-21 2021-09-17 3.008 40,471 +1,875 0.00% 121,742
2021-07-23 2021-07-21 3.409 38,596 -7,180 0.00% 131,582
2021-07-22 2021-07-20 3.409 45,776 +1,795 0.00% 156,060
2021-07-21 2021-07-19 3.532 43,981 -5,385 0.00% 155,330
2021-06-29 2021-06-25 3.610 49,366 +5,385 0.00% 178,199
2021-06-25 2021-06-23 3.961 43,981 +2,295 0.00% 174,220
2021-05-18 2021-05-14 3.997 41,686 -3,403 0.00% 166,599
2021-04-26 2021-04-22 4.232 45,089 -8,508 0.00% 190,799
2021-03-31 2021-03-29 4.173 53,597 +3,403 0.00% 223,652
2021-03-22 2021-03-18 3.997 50,194 -4,253 0.00% 200,601
2021-03-17 2021-03-15 3.950 54,447 -4,254 0.00% 215,039
2021-03-05 2021-03-03 3.867 58,701 +3,403 0.00% 227,010
2021-03-03 2021-03-01 3.785 55,298 -851 0.00% 209,300
2021-03-02 2021-02-26 3.773 56,149 -851 0.00% 211,861
2021-03-01 2021-02-25 3.902 57,000 +1,702 0.00% 222,442
2021-02-23 2021-02-19 3.526 55,298 +5,104 0.00% 195,000
2021-02-19 2021-02-17 3.538 50,194 +8,508 0.00% 177,591
2021-02-04 2021-02-02 3.479 41,686 +8,507 0.00% 145,039
2021-02-02 2021-01-29 3.444 33,179 +5,105 0.00% 114,270
2021-02-01 2021-01-28 3.515 28,074 +14,462 0.00% 98,669
2021-01-21 2021-01-19 3.855 13,612 -22,970 0.00% 52,481
2021-01-18 2021-01-14 3.550 36,582 +8,508 0.00% 129,861
2021-01-08 2021-01-06 3.726 28,074 +5,104 0.00% 104,608
2020-12-08 2020-12-04 4.067 22,970 +5,955 0.00% 93,420
2020-09-23 2020-09-21 4.279 17,015 -851 0.00% 72,801
2020-09-21 2020-09-17 4.420 17,866 +851 0.00% 78,962
2020-09-09 2020-09-07 4.658 17,015 +483 0.00% 79,248
2020-07-06 2020-07-02 4.440 16,532 -25,626 0.00% 73,398
2020-06-24 2020-06-22 4.493 42,158 +1,631 0.00% 189,396
2020-06-23 2020-06-19 4.581 40,527 +7,152 0.00% 185,639
2020-06-15 2020-06-11 4.329 33,375 +3,973 0.00% 144,478
2020-06-09 2020-06-05 4.404 29,402 +4,768 0.00% 129,499
2020-05-27 2020-05-25 4.077 24,634 -1,590 0.00% 100,439
2020-04-23 2020-04-21 4.165 26,224 -3,973 0.00% 109,232
2020-04-15 2020-04-09 4.455 30,197 +1,590 0.00% 134,521
2020-04-14 2020-04-08 4.417 28,607 +794 0.00% 126,358
2020-04-09 2020-04-07 4.404 27,813 +1,589 0.00% 122,501
2020-04-06 2020-04-02 4.178 26,224 -4,767 0.00% 109,562
2020-04-03 2020-04-01 4.178 30,991 +4,767 0.00% 129,478
2020-03-11 2020-03-09 5.172 26,224 +1,590 0.00% 135,632
2020-02-25 2020-02-21 5.474 24,634 -5,563 0.00% 134,849
2020-02-10 2020-02-06 5.323 30,197 +5,563 0.00% 160,741
2020-02-07 2020-02-05 5.248 24,634 +9,536 0.00% 129,269
2020-01-31 2020-01-29 5.285 15,098 -2,384 0.00% 79,798
2020-01-22 2020-01-20 6.003 17,482 -2,384 0.00% 104,938
2020-01-15 2020-01-13 5.713 19,866 -795 0.00% 113,498
2020-01-14 2020-01-10 5.764 20,661 +795 0.00% 119,080
2020-01-13 2020-01-09 5.839 19,866 -2,384 0.00% 115,998
2020-01-10 2020-01-08 5.801 22,250 +5,562 0.00% 129,078
2020-01-09 2020-01-07 5.952 16,688 -13,509 0.00% 99,332
2019-12-12 2019-12-10 5.273 30,197 -6,357 0.00% 159,221
2019-11-22 2019-11-20 4.744 36,554 -3,179 0.00% 173,420
2019-11-19 2019-11-15 4.442 39,733 +3,179 0.00% 176,502
2019-11-12 2019-11-08 4.606 36,554 +4,768 0.00% 168,360
2019-11-11 2019-11-07 4.744 31,786 -4,768 0.00% 150,800
2019-11-05 2019-11-01 4.593 36,554 +2,384 0.00% 167,900
2019-10-30 2019-10-28 4.644 34,170 -795 0.00% 158,670
2019-10-25 2019-10-23 4.669 34,965 -3,973 0.00% 163,241
2019-10-22 2019-10-18 4.832 38,938 -795 0.00% 188,160
2019-10-14 2019-10-10 4.518 39,733 +3,974 0.00% 179,502
2019-09-25 2019-09-23 4.769 35,759 -795 0.00% 170,548
2019-09-10 2019-09-06 5.049 36,554 +930 0.00% 184,556
2019-09-02 2019-08-29 4.933 35,624 +17,812 0.00% 175,721
2019-08-29 2019-08-27 5.178 17,812 +774 0.00% 92,230
2019-08-28 2019-08-26 5.062 17,038 +3,098 0.00% 86,242
2019-08-27 2019-08-23 5.268 13,940 +5,421 0.00% 73,441
2019-07-26 2019-07-24 5.501 8,519 -774 0.00% 46,861
2019-07-18 2019-07-16 5.191 9,293 -1,549 0.00% 48,239
2019-07-11 2019-07-09 5.126 10,842 -774 0.00% 55,580
2019-07-08 2019-07-04 5.165 11,616 +3,097 0.00% 59,998
2019-06-03 2019-05-30 4.745 8,519 -408 0.00% 40,425
2019-05-31 2019-05-29 4.665 8,927 -1,487 0.00% 41,641
2019-05-30 2019-05-28 4.745 10,414 +1,487 0.00% 49,418
2019-04-10 2019-04-08 5.310 8,927 +744 0.00% 47,402
2019-04-02 2019-03-29 5.498 8,183 -744 0.00% 44,991
2019-03-26 2019-03-22 5.391 8,927 -8,182 0.00% 48,122
2019-03-22 2019-03-20 5.202 17,109 +2,975 0.00% 89,007
2019-03-21 2019-03-19 5.229 14,134 +5,951 0.00% 73,910
2019-01-17 2019-01-15 4.154 8,183 +1,488 0.00% 33,991
2018-09-19 2018-09-17 4.331 6,695 +150 0.00% 28,998
2018-08-29 2018-08-27 4.978 6,545 +4,363 0.00% 32,579
2018-08-17 2018-08-15 4.290 2,182 +2,182 0.00% 9,361
2018-04-04 2018-03-29 5.774 0 -9,141
2018-04-03 2018-03-28 5.731 9,141 -703 0.00% 52,391
2018-03-26 2018-03-22 6.115 9,844 -703 0.00% 60,201
2018-03-23 2018-03-21 6.357 10,547 +7,734 0.00% 67,050
2018-03-22 2018-03-20 6.428 2,813 +1,407 0.00% 18,083
2018-03-21 2018-03-19 6.571 1,406 -5,625 0.00% 9,238
2018-03-20 2018-03-16 6.542 7,031 +7,031 0.00% 45,998
2015-05-12 2015-05-08 2.794 0 -1,495
2013-10-08 2013-10-04 2.761 1,495 -124 0.00% 4,128
2013-10-07 2013-10-03 2.777 1,619 -623 0.00% 4,497
2013-09-30 2013-09-26 2.713 2,242 +373 0.00% 6,083
2013-09-13 2013-09-11 4.164 1,869 +356 0.00% 7,782
2013-09-12 2013-09-10 4.164 1,513 +504 0.00% 6,300
2012-12-18 2012-12-14 3.688 1,009 +1,009 0.00% 3,721
2010-02-09 2010-02-05 5.753 0

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