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 3.220 1,000 +0 0.00% 3,220
2025-10-13 2025-10-09 3.220 1,000 +0 0.00% 3,220
2025-10-10 2025-10-08 3.180 1,000 +0 0.00% 3,180
2025-10-09 2025-10-06 3.180 1,000 +0 0.00% 3,180
2025-10-08 2025-10-03 3.190 1,000 +0 0.00% 3,190
2025-10-06 2025-10-02 3.210 1,000 +0 0.00% 3,210
2025-10-03 2025-09-30 3.240 1,000 +0 0.00% 3,240
2025-10-02 2025-09-29 3.260 1,000 +0 0.00% 3,260
2025-09-30 2025-09-26 3.270 1,000 +0 0.00% 3,270
2025-09-29 2025-09-25 3.230 1,000 +0 0.00% 3,230
2025-09-26 2025-09-24 3.290 1,000 +0 0.00% 3,290
2025-09-25 2025-09-23 3.310 1,000 +0 0.00% 3,310
2025-09-24 2025-09-22 3.310 1,000 +0 0.00% 3,310
2025-09-23 2025-09-19 3.370 1,000 +0 0.00% 3,370
2025-09-22 2025-09-18 3.400 1,000 +0 0.00% 3,400
2025-09-19 2025-09-17 3.470 1,000 +0 0.00% 3,470
2025-09-18 2025-09-16 3.470 1,000 +0 0.00% 3,470
2025-09-17 2025-09-15 3.480 1,000 +0 0.00% 3,480
2025-09-16 2025-09-12 3.590 1,000 +0 0.00% 3,590
2025-09-15 2025-09-11 3.550 1,000 +0 0.00% 3,550
2025-09-12 2025-09-10 3.580 1,000 +0 0.00% 3,580
2025-09-11 2025-09-09 3.530 1,000 +0 0.00% 3,530
2025-09-10 2025-09-08 3.550 1,000 +0 0.00% 3,550
2025-09-09 2025-09-05 3.580 1,000 +0 0.00% 3,580
2025-09-08 2025-09-04 3.550 1,000 +0 0.00% 3,550
2025-09-05 2025-09-03 3.510 1,000 +0 0.00% 3,510
2025-09-04 2025-09-02 3.570 1,000 +0 0.00% 3,570
2025-09-03 2025-09-01 3.480 1,000 +0 0.00% 3,480
2025-09-02 2025-08-29 3.500 1,000 +0 0.00% 3,500
2025-09-01 2025-08-28 3.530 1,000 +0 0.00% 3,530
2025-08-29 2025-08-27 3.510 1,000 +0 0.00% 3,510
2025-08-28 2025-08-26 3.600 1,000 +0 0.00% 3,600
2025-08-27 2025-08-25 3.660 1,000 +0 0.00% 3,660
2025-08-26 2025-08-22 3.630 1,000 +0 0.00% 3,630
2025-08-25 2025-08-21 3.670 1,000 +0 0.00% 3,670
2025-08-22 2025-08-20 3.640 1,000 +0 0.00% 3,640
2025-08-21 2025-08-19 3.620 1,000 +0 0.00% 3,620
2025-08-20 2025-08-18 3.640 1,000 +0 0.00% 3,640
2025-08-19 2025-08-15 3.690 1,000 +0 0.00% 3,690
2025-08-18 2025-08-14 3.750 1,000 +0 0.00% 3,750
2025-08-15 2025-08-13 3.740 1,000 +0 0.00% 3,740
2025-08-14 2025-08-12 3.780 1,000 +0 0.00% 3,780
2025-08-13 2025-08-11 3.720 1,000 +0 0.00% 3,720
2025-08-12 2025-08-08 3.740 1,000 +0 0.00% 3,740
2025-08-11 2025-08-07 3.760 1,000 +0 0.00% 3,760
2025-08-08 2025-08-06 3.670 1,000 +0 0.00% 3,670
2025-08-07 2025-08-05 3.780 1,000 +0 0.00% 3,780
2025-08-06 2025-08-04 3.680 1,000 +0 0.00% 3,680
2025-08-05 2025-08-01 3.630 1,000 +0 0.00% 3,630
2025-08-04 2025-07-31 3.690 1,000 +0 0.00% 3,690
2025-08-01 2025-07-30 3.710 1,000 +0 0.00% 3,710
2025-07-31 2025-07-29 3.770 1,000 +0 0.00% 3,770
2025-07-30 2025-07-28 3.900 1,000 +0 0.00% 3,900
2025-07-29 2025-07-25 3.900 1,000 +0 0.00% 3,900
2025-07-28 2025-07-24 3.950 1,000 +0 0.00% 3,950
2025-07-25 2025-07-23 3.950 1,000 +0 0.00% 3,950
2025-07-24 2025-07-22 3.910 1,000 +0 0.00% 3,910
2025-07-23 2025-07-21 3.950 1,000 +0 0.00% 3,950
2025-07-22 2025-07-18 4.010 1,000 -12,000 0.00% 4,010
2025-07-02 2025-06-27 4.097 13,000 +309 0.00% 53,265
2025-01-27 2025-01-23 3.134 12,691 -9,763 0.00% 39,779
2025-01-09 2025-01-07 3.142 22,454 +860 0.00% 70,551
2024-08-14 2024-08-12 2.514 21,594 -9,389 0.00% 54,279
2024-08-13 2024-08-09 2.514 30,983 +9,389 0.00% 77,879
2024-07-12 2024-07-10 2.514 21,594 -17,839 0.00% 54,279
2024-07-10 2024-07-08 2.482 39,433 +17,839 0.00% 97,859
2024-07-08 2024-07-04 2.578 21,594 -18,778 0.00% 55,659
2024-07-04 2024-07-02 2.492 40,372 -18,778 0.00% 100,619
2024-07-02 2024-06-27 2.773 59,150 +9,809 0.00% 163,996
2024-06-27 2024-06-25 2.807 49,341 +8,656 0.00% 138,510
2024-06-21 2024-06-19 2.888 40,685 -8,656 0.00% 117,501
2024-06-20 2024-06-18 2.819 49,341 +29,431 0.00% 139,080
2024-06-06 2024-06-04 2.980 19,910 -2,596 0.00% 59,341
2024-04-22 2024-04-18 2.669 22,506 -16,447 0.00% 60,059
2024-04-12 2024-04-10 2.657 38,953 -21,641 0.00% 103,499
2024-04-09 2024-04-05 2.530 60,594 +16,447 0.00% 153,300
2024-04-03 2024-03-28 2.599 44,147 +21,641 0.00% 114,749
2024-02-23 2024-02-21 2.877 22,506 -8,657 0.00% 64,739
2024-02-20 2024-02-16 2.749 31,163 -8,656 0.00% 85,681
2024-02-15 2024-02-09 2.657 39,819 -9,522 0.00% 105,800
2024-02-08 2024-02-06 2.749 49,341 -4,328 0.00% 135,660
2024-01-03 2023-12-29 2.680 53,669 -3,463 0.00% 143,840
2023-12-01 2023-11-29 2.507 57,132 +3,463 0.00% 143,221
2023-11-22 2023-11-20 2.553 53,669 +865 0.00% 137,020
2023-11-10 2023-11-08 2.576 52,804 +1,732 0.00% 136,031
2023-10-26 2023-10-24 2.576 51,072 +1,731 0.00% 131,569
2023-10-16 2023-10-12 2.726 49,341 -1,731 0.00% 134,520
2023-10-09 2023-10-05 2.565 51,072 +1,731 0.00% 130,979
2023-09-26 2023-09-22 2.726 49,341 -4,328 0.00% 134,520
2023-06-28 2023-06-26 2.530 53,669 +865 0.00% 135,780
2023-06-26 2023-06-21 3.063 52,804 +4,614 0.00% 161,753
2023-06-19 2023-06-15 3.089 48,190 +790 0.00% 148,840
2023-06-05 2023-06-01 3.038 47,400 +3,950 0.00% 144,000
2023-06-02 2023-05-31 3.051 43,450 +1,580 0.00% 132,550
2023-05-29 2023-05-24 3.114 41,870 +3,950 0.00% 130,380
2023-05-25 2023-05-23 3.190 37,920 +3,950 0.00% 120,960
2023-05-12 2023-05-10 3.304 33,970 -39,500 0.00% 112,230
2023-05-09 2023-05-05 3.316 73,470 +39,500 0.00% 243,659
2023-04-11 2023-04-04 3.013 33,970 -1,580 0.00% 102,340
2023-04-06 2023-04-03 2.987 35,550 +1,580 0.00% 106,200
2023-03-27 2023-03-23 3.114 33,970 -7,900 0.00% 105,780
2023-03-22 2023-03-20 3.038 41,870 -7,900 0.00% 127,200
2023-02-23 2023-02-21 2.949 49,770 +3,950 0.00% 146,790
2023-02-08 2023-02-06 3.101 45,820 +3,950 0.00% 142,100
2023-01-06 2023-01-04 3.101 41,870 -7,110 0.00% 129,850
2022-12-29 2022-12-23 2.911 48,980 +7,110 0.00% 142,600
2022-11-02 2022-10-31 2.570 41,870 -5,530 0.00% 107,590
2022-10-20 2022-10-18 2.759 47,400 -3,160 0.00% 130,800
2022-10-14 2022-10-12 2.684 50,560 -790 0.00% 135,680
2022-10-13 2022-10-11 2.684 51,350 +3,950 0.00% 137,800
2022-10-07 2022-10-05 2.785 47,400 -7,900 0.00% 132,000
2022-10-06 2022-10-03 2.684 55,300 +7,900 0.00% 148,400
2022-10-05 2022-09-30 2.734 47,400 -3,950 0.00% 129,600
2022-10-03 2022-09-29 2.696 51,350 -4,740 0.00% 138,450
2022-09-30 2022-09-28 2.734 56,090 +8,690 0.00% 153,359
2022-09-28 2022-09-26 2.810 47,400 +3,160 0.00% 133,200
2022-08-03 2022-08-01 3.013 44,240 -3,160 0.00% 133,280
2022-07-19 2022-07-15 3.000 47,400 +790 0.00% 142,200
2022-07-11 2022-07-07 3.114 46,610 +790 0.00% 145,140
2022-07-07 2022-07-05 3.190 45,820 -2,370 0.00% 146,160
2022-06-01 2022-05-30 3.228 48,190 +3,160 0.00% 155,549
2022-05-30 2022-05-26 3.215 45,030 +3,160 0.00% 144,780
2022-05-23 2022-05-19 3.792 41,870 +4,160 0.00% 158,776
2022-05-11 2022-05-06 3.765 37,710 +3,626 0.00% 141,961
2022-04-04 2022-03-31 4.095 34,084 +2,176 0.00% 139,591
2022-03-29 2022-03-25 4.027 31,908 -18,855 0.00% 128,479
2022-03-28 2022-03-24 3.958 50,763 +725 0.00% 200,900
2022-03-25 2022-03-23 3.944 50,038 +18,855 0.00% 197,340
2022-03-23 2022-03-21 3.944 31,183 +1,450 0.00% 122,980
2022-03-22 2022-03-18 4.013 29,733 -725 0.00% 119,311
2022-03-21 2022-03-17 3.971 30,458 -3,626 0.00% 120,961
2022-02-28 2022-02-24 4.027 34,084 +2,176 0.00% 137,241
2022-02-18 2022-02-16 4.137 31,908 +7,252 0.00% 131,999
2022-02-14 2022-02-10 4.247 24,656 +3,626 0.00% 104,718
2022-02-11 2022-02-09 4.233 21,030 +5,076 0.00% 89,028
2022-02-10 2022-02-08 4.220 15,954 -7,252 0.00% 67,319
2022-02-07 2022-01-31 4.027 23,206 +7,252 0.00% 93,440
2022-01-12 2022-01-10 4.027 15,954 +7,252 0.00% 64,240
2022-01-06 2022-01-04 3.861 8,702 -5,802 0.00% 33,599
2022-01-04 2021-12-31 3.806 14,504 -10,878 0.00% 55,201
2021-12-16 2021-12-14 3.792 25,382 +5,802 0.00% 96,252
2021-12-09 2021-12-07 3.806 19,580 -3,626 0.00% 74,520
2021-12-01 2021-11-29 3.737 23,206 +3,626 0.00% 86,720
2021-10-29 2021-10-27 3.820 19,580 -2,901 0.00% 74,790
2021-10-19 2021-10-15 3.751 22,481 -1,450 0.00% 84,321
2021-10-12 2021-10-08 3.792 23,931 +725 0.00% 90,749
2021-10-06 2021-10-04 3.765 23,206 -725 0.00% 87,360
2021-09-27 2021-09-23 3.682 23,931 +725 0.00% 88,109
2021-09-23 2021-09-20 3.696 23,206 +725 0.00% 85,760
2021-08-19 2021-08-17 3.751 22,481 -1,450 0.00% 84,321
2021-08-03 2021-07-30 3.654 23,931 +1,450 0.00% 87,449
2021-07-29 2021-07-27 3.640 22,481 +5,802 0.00% 81,841
2021-07-05 2021-06-30 4.749 16,679 +1,450 0.00% 79,208
2021-07-02 2021-06-29 4.764 15,229 +1,211 0.00% 72,550
2021-06-03 2021-06-01 4.899 14,018 +668 0.00% 68,671
2021-04-14 2021-04-12 5.049 13,350 -668 0.00% 67,399
2021-03-29 2021-03-25 5.094 14,018 +668 0.00% 71,401
2021-03-26 2021-03-24 5.064 13,350 +667 0.00% 67,599
2021-03-10 2021-03-08 5.064 12,683 +2,670 0.00% 64,221
2021-03-01 2021-02-25 5.123 10,013 -667 0.00% 51,301
2021-02-25 2021-02-23 5.049 10,680 -668 0.00% 53,919
2021-02-24 2021-02-22 5.004 11,348 +668 0.00% 56,781
2021-02-22 2021-02-18 5.109 10,680 +667 0.00% 54,559
2021-02-19 2021-02-17 5.153 10,013 +2,670 0.00% 51,601
2021-02-18 2021-02-16 5.213 7,343 +7,343 0.00% 38,282
2021-01-25 2021-01-21 5.228 0 -1,335
2021-01-21 2021-01-19 5.019 1,335 +667 0.00% 6,700
2021-01-15 2021-01-13 4.689 668 -667 0.00% 3,132
2021-01-12 2021-01-08 4.569 1,335 +667 0.00% 6,100
2020-12-02 2020-11-30 4.524 668 -1,335 0.00% 3,022
2020-11-04 2020-11-02 4.165 2,003 -2,002 0.00% 8,342
2020-10-30 2020-10-28 4.105 4,005 +2,002 0.00% 16,440
2020-09-23 2020-09-21 3.880 2,003 +2,003 0.00% 7,772
2020-09-16 2020-09-14 4.015 0 -668
2020-09-03 2020-09-01 4.165 668 +668 0.00% 2,782
2020-07-09 2020-07-07 5.258 0 -2,670
2020-07-08 2020-07-06 5.543 2,670 -668 0.00% 14,800
2020-07-07 2020-07-03 4.599 3,338 -667 0.00% 15,352
2020-06-30 2020-06-26 4.329 4,005 +3,337 0.00% 17,340
2020-06-10 2020-06-08 5.215 668 +668 0.00% 3,484
2019-05-02 2019-04-29 6.590 0 -2,349
2019-03-08 2019-03-06 6.931 2,349 +2,349 0.00% 16,280
2019-02-28 2019-02-26 6.522 0 -587
2019-02-27 2019-02-25 6.675 587 +587 0.00% 3,918
2019-01-11 2019-01-09 5.858 0 -2,349
2019-01-10 2019-01-08 5.739 2,349 +2,349 0.00% 13,480
2018-09-27 2018-09-24 5.994 0 -587
2018-09-04 2018-08-31 5.585 587 +587 0.00% 3,279
2018-05-17 2018-05-15 7.330 0 -553
2018-03-19 2018-03-15 7.221 553 +553 0.00% 3,993
2017-10-30 2017-10-26 6.769 0 -6,630
2017-10-25 2017-10-23 6.823 6,630 -5,526 0.00% 45,237
2017-10-19 2017-10-17 6.950 12,156 -5,525 0.00% 84,481
2017-10-18 2017-10-16 6.932 17,681 -1,105 0.00% 122,558
2017-10-12 2017-10-10 6.914 18,786 -5,526 0.00% 129,878
2017-09-25 2017-09-21 6.751 24,312 -552 0.00% 164,122
2017-09-14 2017-09-12 6.769 24,864 -553 0.00% 168,298
2017-07-14 2017-07-12 6.769 25,417 +553 0.00% 172,041
2017-07-11 2017-07-07 6.552 24,864 -1,105 0.00% 162,898
2017-07-07 2017-07-05 6.624 25,969 -3,868 0.00% 172,017
2017-07-04 2017-06-30 6.606 29,837 +1,657 0.00% 197,099
2017-06-23 2017-06-21 6.740 28,180 +864 0.00% 189,933
2017-06-22 2017-06-20 6.796 27,316 -2,143 0.00% 185,639
2017-04-20 2017-04-18 6.740 29,459 +2,143 0.00% 198,553
2017-03-22 2017-03-20 7.505 27,316 -2,143 0.00% 205,019
2017-03-21 2017-03-17 7.543 29,459 +2,143 0.00% 222,204
2017-02-14 2017-02-10 7.095 27,316 +2,142 0.00% 193,799
2017-02-13 2017-02-09 7.020 25,174 -1,606 0.00% 176,722
2017-02-07 2017-02-03 6.852 26,780 +1,606 0.00% 183,497
2016-12-29 2016-12-23 6.348 25,174 -1,071 0.00% 159,802
2016-07-05 2016-06-30 7.052 26,245 +1,648 0.00% 185,083
2016-04-27 2016-04-25 7.032 24,597 -1,004 0.00% 172,971
2016-01-11 2016-01-07 6.992 25,601 -1,004 0.00% 179,011
2015-12-30 2015-12-28 7.391 26,605 -502 0.00% 196,632
2015-12-29 2015-12-24 7.470 27,107 -1,004 0.00% 202,502
2015-12-23 2015-12-21 7.271 28,111 +1,004 0.00% 204,402
2015-12-21 2015-12-17 7.152 27,107 +502 0.00% 193,862
2015-12-01 2015-11-27 7.012 26,605 -502 0.00% 186,562
2015-11-19 2015-11-17 7.490 27,107 +502 0.00% 203,042
2015-11-16 2015-11-12 7.849 26,605 +502 0.00% 208,822
2015-10-15 2015-10-13 7.431 26,103 -1,004 0.00% 193,962
2015-10-13 2015-10-09 7.271 27,107 +1,506 0.00% 197,102
2015-09-02 2015-08-31 7.052 25,601 -1,004 0.00% 180,541
2015-08-28 2015-08-26 6.634 26,605 +1,004 0.00% 176,491
2015-08-24 2015-08-20 7.610 25,601 -3,012 0.00% 194,821
2015-08-17 2015-08-13 8.287 28,613 +1,004 0.00% 237,123
2015-07-22 2015-07-20 8.506 27,609 -1,506 0.00% 234,852
2015-07-21 2015-07-17 8.506 29,115 +1,506 0.00% 247,663
2015-07-16 2015-07-14 8.526 27,609 +5,020 0.00% 235,402
2015-07-14 2015-07-10 8.467 22,589 +502 0.00% 191,250
2015-06-30 2015-06-26 9.224 22,087 +1,004 0.00% 203,720
2015-06-19 2015-06-17 9.403 21,083 +2,008 0.00% 198,240
2015-06-16 2015-06-12 9.981 19,075 +5,020 0.00% 190,379
2015-06-08 2015-06-04 10.339 14,055 -8,032 0.00% 145,316
2015-06-04 2015-06-02 10.120 22,087 +502 0.00% 223,520
2015-06-03 2015-06-01 10.020 21,585 -1,004 0.00% 216,290
2015-06-01 2015-05-28 9.941 22,589 -20,079 0.00% 224,550
2015-05-29 2015-05-27 10.140 42,668 +502 0.00% 432,650
2015-05-28 2015-05-26 10.160 42,166 +1,004 0.00% 428,399
2015-05-26 2015-05-21 10.601 41,162 +21,036 0.00% 436,362
2015-05-08 2015-05-06 9.996 20,126 +4,792 0.00% 201,177
2015-05-04 2015-04-29 11.290 15,334 +4,792 0.00% 173,117
2015-04-30 2015-04-28 11.394 10,542 +958 0.00% 120,116
2015-04-24 2015-04-22 10.914 9,584 +479 0.00% 104,601
2015-04-15 2015-04-13 11.290 9,105 -479 0.00% 102,793
2015-04-10 2015-04-08 10.163 9,584 -958 0.00% 97,401
2015-03-23 2015-03-19 8.827 10,542 -1,438 0.00% 93,057
2015-03-11 2015-03-09 8.326 11,980 +1,438 0.00% 99,751
2015-03-04 2015-03-02 8.598 10,542 -33,544 0.00% 90,637
2015-02-13 2015-02-11 8.660 44,086 -1,438 0.00% 381,799
2015-02-09 2015-02-05 8.973 45,524 +1,438 0.00% 408,503
2015-01-12 2015-01-08 9.099 44,086 +958 0.00% 401,119
2014-12-23 2014-12-19 9.036 43,128 +9,584 0.00% 389,703
2014-12-11 2014-12-09 8.827 33,544 -24,439 0.00% 296,102
2014-12-04 2014-12-02 8.452 57,983 +48,399 0.00% 490,052
2014-11-17 2014-11-13 8.055 9,584 +479 0.00% 77,201
2014-10-17 2014-10-15 7.930 9,105 -5,750 0.00% 72,202
2014-07-08 2014-07-04 8.067 14,855 +867 0.00% 119,836
2014-07-07 2014-07-03 8.045 13,988 +5,415 0.00% 112,532
2014-06-30 2014-06-26 7.912 8,573 -903 0.00% 67,829
2014-05-26 2014-05-22 7.535 9,476 -9,024 0.00% 71,403
2014-04-16 2014-04-14 6.915 18,500 +4,512 0.00% 127,921
2014-03-31 2014-03-27 6.516 13,988 +9,025 0.00% 91,142
2014-03-24 2014-03-20 5.984 4,963 -13,537 0.00% 29,698
2014-03-04 2014-02-28 6.782 18,500 -9,024 0.00% 125,461
2014-03-03 2014-02-27 6.826 27,524 -45,122 0.00% 187,878
2014-02-17 2014-02-13 6.892 72,646 +1,354 0.00% 500,710
2014-02-05 2014-01-30 6.848 71,292 +36,097 0.00% 488,218
2014-01-28 2014-01-24 7.158 35,195 +451 0.00% 251,940
2014-01-27 2014-01-23 7.181 34,744 +31,585 0.00% 249,482
2014-01-24 2014-01-22 7.358 3,159 +2,257 0.00% 23,244
2014-01-21 2014-01-17 7.978 902 -903 0.00% 7,197
2013-12-30 2013-12-24 8.422 1,805 +1,354 0.00% 15,201
2013-12-27 2013-12-20 8.577 451 0.00% 3,868

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