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 0.169 60,000 +0 0.03% 10,140
2025-10-13 2025-10-09 0.171 60,000 +0 0.03% 10,260
2025-10-10 2025-10-08 0.169 60,000 +0 0.03% 10,140
2025-10-09 2025-10-06 0.168 60,000 +0 0.03% 10,080
2025-10-08 2025-10-03 0.168 60,000 +0 0.03% 10,080
2025-10-06 2025-10-02 0.160 60,000 +0 0.03% 9,600
2025-10-03 2025-09-30 0.160 60,000 +0 0.03% 9,600
2025-10-02 2025-09-29 0.162 60,000 +0 0.03% 9,720
2025-09-30 2025-09-26 0.163 60,000 +0 0.03% 9,780
2025-09-29 2025-09-25 0.163 60,000 +0 0.03% 9,780
2025-09-26 2025-09-24 0.170 60,000 +0 0.03% 10,200
2025-09-25 2025-09-23 0.166 60,000 +0 0.03% 9,960
2025-09-24 2025-09-22 0.168 60,000 +0 0.03% 10,080
2025-09-23 2025-09-19 0.169 60,000 +0 0.03% 10,140
2025-09-22 2025-09-18 0.161 60,000 +30,000 0.03% 9,660
2025-09-19 2025-09-17 0.173 30,000 +30,000 0.02% 5,190
2025-09-08 2025-09-04 0.183 0 -20,000
2025-07-29 2025-07-25 0.183 20,000 +20,000 0.01% 3,660
2025-07-28 2025-07-24 0.190 0 -20,000
2025-07-10 2025-07-08 0.208 20,000 +20,000 0.01% 4,160
2025-05-26 2025-05-22 0.305 0 -30,000
2024-12-16 2024-12-12 0.155 30,000 -10,000 0.02% 4,650
2024-12-12 2024-12-10 0.130 40,000 +10,000 0.02% 5,200
2023-06-06 2023-06-02 0.250 30,000 +10,000 0.02% 7,500
2023-06-05 2023-06-01 0.265 20,000 +10,000 0.01% 5,300
2023-02-03 2023-02-01 0.430 10,000 -10,000 0.01% 4,300
2023-01-31 2023-01-27 0.385 20,000 +10,000 0.01% 7,700
2022-12-20 2022-12-16 0.440 10,000 +10,000 0.01% 4,400
2021-02-22 2021-02-18 0.850 0 -50,000
2021-02-19 2021-02-17 1.130 50,000 +50,000 0.05% 56,500
2021-01-07 2021-01-05 0.580 0 -10,000
2021-01-05 2020-12-31 0.465 10,000 +10,000 0.01% 4,650
2020-05-12 2020-05-08 0.410 0 -2,000
2020-02-03 2020-01-30 0.630 2,000 +2,000 0.00% 1,260
2019-06-05 2019-06-03 1.375 0 -400
2019-05-17 2019-05-15 1.550 400 +400 0.00% 620
2017-09-20 2017-09-18 2.625 0 -2,400
2017-09-04 2017-08-31 2.700 2,400 -400 0.00% 6,480
2017-08-25 2017-08-22 2.800 2,800 -1,200 0.00% 7,840
2017-06-28 2017-06-26 3.750 4,000 -160 0.01% 15,000
2017-03-14 2017-03-10 4.600 4,160 -400 0.01% 19,136
2017-03-13 2017-03-09 4.475 4,560 +400 0.01% 20,406
2016-12-05 2016-12-01 5.575 4,160 -1,200 0.01% 23,192
2016-12-02 2016-11-30 6.000 5,360 +1,200 0.01% 32,160
2016-04-15 2016-04-13 6.625 4,160 -2,800 0.01% 27,560
2016-04-05 2016-03-31 6.625 6,960 -1,440 0.01% 46,110
2016-01-08 2016-01-06 7.125 8,400 +2,800 0.01% 59,850
2015-12-08 2015-12-04 7.375 5,600 -800 0.01% 41,300
2015-11-11 2015-11-09 7.500 6,400 +800 0.01% 48,000
2015-06-24 2015-06-22 15.000 5,600 -2,400 0.01% 84,000
2015-06-15 2015-06-11 16.250 8,000 -2,800 0.01% 130,000
2015-06-04 2015-06-02 14.000 10,800 +5,200 0.02% 151,200
2015-05-29 2015-05-27 18.500 5,600 -6,000 0.01% 103,600
2015-05-26 2015-05-21 15.750 11,600 +6,000 0.02% 182,700
2015-05-22 2015-05-20 19.250 5,600 +1,200 0.01% 107,800
2015-05-11 2015-05-07 9.000 4,400 -4,000 0.01% 39,600
2015-04-29 2015-04-27 9.375 8,400 +3,600 0.02% 78,750
2015-04-27 2015-04-23 9.000 4,800 +400 0.01% 43,200
2015-04-22 2015-04-20 8.750 4,400 -400 0.01% 38,500
2015-04-21 2015-04-17 9.375 4,800 +400 0.01% 45,000
2015-04-08 2015-04-01 7.500 4,400 -2,800 0.01% 33,000
2015-02-23 2015-02-16 6.500 7,200 -2,800 0.01% 46,800
2014-11-11 2014-11-07 8.875 10,000 -2,000 0.02% 88,750
2014-11-10 2014-11-06 9.125 12,000 +2,000 0.02% 109,500
2014-11-03 2014-10-30 8.250 10,000 -800 0.02% 82,500
2014-10-31 2014-10-29 8.375 10,800 -400 0.02% 90,450
2014-10-30 2014-10-28 8.625 11,200 -400 0.02% 96,600
2014-10-20 2014-10-16 9.750 11,600 -400 0.02% 113,100
2014-10-14 2014-10-10 10.000 12,000 +400 0.02% 120,000
2014-10-07 2014-10-03 10.000 11,600 -400 0.02% 116,000
2014-10-06 2014-09-30 10.375 12,000 +2,800 0.02% 124,500
2014-09-04 2014-09-02 11.375 9,200 +400 0.02% 104,650
2014-08-20 2014-08-18 13.750 8,800 +400 0.02% 121,000
2014-07-17 2014-07-15 8.250 8,400 +1,200 0.02% 69,300
2014-05-27 2014-05-23 8.000 7,200 -4,000 0.02% 57,600
2014-05-20 2014-05-16 8.875 11,200 +4,000 0.02% 99,400
2014-05-14 2014-05-12 9.250 7,200 -400 0.02% 66,600
2014-04-30 2014-04-28 9.500 7,600 -800 0.02% 72,200
2014-04-08 2014-04-04 11.000 8,400 +400 0.02% 92,400
2014-04-01 2014-03-28 15.250 8,000 -8,000 0.02% 122,000
2014-03-26 2014-03-24 14.750 16,000 -400 0.03% 236,000
2014-03-25 2014-03-21 15.500 16,400 +400 0.04% 254,200
2014-03-21 2014-03-19 15.250 16,000 +400 0.03% 244,000
2014-03-20 2014-03-18 15.750 15,600 +800 0.03% 245,700
2014-03-07 2014-03-05 17.500 14,800 +8,800 0.03% 259,000
2014-03-05 2014-03-03 21.750 6,000 +400 0.01% 130,500
2014-02-26 2014-02-24 24.000 5,600 +1,200 0.01% 134,400
2013-11-27 2013-11-25 32.000 4,400 -80 0.01% 140,800
2013-11-20 2013-11-18 34.000 4,480 -2,400 0.01% 152,320
2013-11-19 2013-11-15 33.500 6,880 +1,200 0.01% 230,480
2013-11-18 2013-11-14 34.750 5,680 +1,200 0.01% 197,380
2013-09-18 2013-09-16 16.750 4,480 -1,440 0.01% 75,040
2013-08-15 2013-08-12 10.875 5,920 +1,440 0.01% 64,380
2013-05-02 2013-04-29 4.750 4,480 -1,440 0.01% 21,280
2013-03-06 2013-03-04 5.450 5,920 -640 0.01% 32,264
2013-02-28 2013-02-26 5.450 6,560 -8,640 0.02% 35,752
2013-02-27 2013-02-25 5.750 15,200 -1,440 0.04% 87,400
2013-02-25 2013-02-21 5.175 16,640 -15,840 0.04% 86,112
2013-01-10 2013-01-08 4.875 32,480 +2,880 0.08% 158,340
2012-12-18 2012-12-14 4.875 29,600 +29,600 0.07% 144,300
2010-10-04 2010-09-29 24.165 0

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