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 0.410 1,600 +0 0.00% 656
2025-10-13 2025-10-09 0.410 1,600 +0 0.00% 656
2025-10-10 2025-10-08 0.400 1,600 +0 0.00% 640
2025-10-09 2025-10-06 0.420 1,600 +0 0.00% 672
2025-10-08 2025-10-03 0.420 1,600 +0 0.00% 672
2025-10-06 2025-10-02 0.415 1,600 +0 0.00% 664
2025-10-03 2025-09-30 0.420 1,600 +0 0.00% 672
2025-10-02 2025-09-29 0.410 1,600 +0 0.00% 656
2025-09-30 2025-09-26 0.415 1,600 +0 0.00% 664
2025-09-29 2025-09-25 0.420 1,600 +0 0.00% 672
2025-09-26 2025-09-24 0.420 1,600 +0 0.00% 672
2025-09-25 2025-09-23 0.420 1,600 +0 0.00% 672
2025-09-24 2025-09-22 0.410 1,600 +0 0.00% 656
2025-09-23 2025-09-19 0.420 1,600 +0 0.00% 672
2025-09-22 2025-09-18 0.410 1,600 +0 0.00% 656
2025-09-19 2025-09-17 0.415 1,600 +0 0.00% 664
2025-09-18 2025-09-16 0.425 1,600 +0 0.00% 680
2025-09-17 2025-09-15 0.425 1,600 +0 0.00% 680
2025-09-16 2025-09-12 0.415 1,600 +0 0.00% 664
2025-09-15 2025-09-11 0.395 1,600 +0 0.00% 632
2025-09-12 2025-09-10 0.420 1,600 +0 0.00% 672
2025-09-11 2025-09-09 0.425 1,600 +0 0.00% 680
2025-09-10 2025-09-08 0.420 1,600 +0 0.00% 672
2025-09-09 2025-09-05 0.425 1,600 +0 0.00% 680
2025-09-08 2025-09-04 0.420 1,600 +0 0.00% 672
2025-09-05 2025-09-03 0.430 1,600 +0 0.00% 688
2025-09-04 2025-09-02 0.420 1,600 +0 0.00% 672
2025-09-03 2025-09-01 0.445 1,600 +0 0.00% 712
2025-09-02 2025-08-29 0.465 1,600 +0 0.00% 744
2025-09-01 2025-08-28 0.400 1,600 +0 0.00% 640
2025-08-29 2025-08-27 0.410 1,600 +0 0.00% 656
2025-08-28 2025-08-26 0.410 1,600 +0 0.00% 656
2025-08-27 2025-08-25 0.400 1,600 +0 0.00% 640
2025-08-26 2025-08-22 0.410 1,600 +0 0.00% 656
2025-08-25 2025-08-21 0.395 1,600 +0 0.00% 632
2025-08-22 2025-08-20 0.430 1,600 +0 0.00% 688
2025-08-21 2025-08-19 0.470 1,600 +0 0.00% 752
2025-08-20 2025-08-18 0.460 1,600 +0 0.00% 736
2025-08-19 2025-08-15 0.445 1,600 +0 0.00% 712
2025-08-18 2025-08-14 0.445 1,600 +0 0.00% 712
2025-08-15 2025-08-13 0.440 1,600 +0 0.00% 704
2025-08-14 2025-08-12 0.450 1,600 +0 0.00% 720
2025-08-13 2025-08-11 0.455 1,600 +0 0.00% 728
2025-08-12 2025-08-08 0.450 1,600 +0 0.00% 720
2025-08-11 2025-08-07 0.440 1,600 +0 0.00% 704
2025-08-08 2025-08-06 0.425 1,600 +0 0.00% 680
2025-08-07 2025-08-05 0.420 1,600 +0 0.00% 672
2025-08-06 2025-08-04 0.420 1,600 +0 0.00% 672
2025-08-05 2025-08-01 0.410 1,600 +0 0.00% 656
2025-08-04 2025-07-31 0.415 1,600 +0 0.00% 664
2025-08-01 2025-07-30 0.415 1,600 +0 0.00% 664
2025-07-31 2025-07-29 0.405 1,600 +0 0.00% 648
2025-07-30 2025-07-28 0.445 1,600 -20,000 0.00% 712
2024-10-29 2024-10-25 0.520 21,600 -4,000 0.01% 11,232
2024-10-28 2024-10-24 0.530 25,600 +24,000 0.01% 13,568
2024-10-18 2024-10-16 2.330 1,600 -48,000 0.00% 3,728
2024-09-23 2024-09-19 1.970 49,600 +48,000 0.02% 97,712
2023-09-20 2023-09-18 2.020 1,600 -2,800 0.00% 3,232
2023-03-07 2023-03-03 1.650 4,400 -400 0.00% 7,260
2023-01-19 2023-01-17 1.750 4,800 -400 0.00% 8,400
2023-01-12 2023-01-10 1.500 5,200 -1,200 0.00% 7,800
2023-01-11 2023-01-09 1.460 6,400 +1,200 0.01% 9,344
2023-01-10 2023-01-06 1.240 5,200 -9,600 0.00% 6,448
2023-01-06 2023-01-04 1.000 14,800 +7,200 0.01% 14,800
2022-09-07 2022-09-05 1.020 7,600 -400 0.01% 7,752
2022-06-24 2022-06-22 1.110 8,000 +800 0.01% 8,880
2022-06-16 2022-06-14 1.060 7,200 -14,800 0.01% 7,632
2022-05-26 2022-05-24 1.020 22,000 +10,000 0.02% 22,440
2022-05-24 2022-05-20 1.020 12,000 +4,000 0.01% 12,240
2022-03-25 2022-03-23 1.200 8,000 +1,600 0.01% 9,600
2022-02-23 2022-02-21 1.500 6,400 -800 0.01% 9,600
2022-01-24 2022-01-20 1.570 7,200 +400 0.01% 11,304
2021-12-22 2021-12-20 1.760 6,800 -1,200 0.01% 11,968
2021-12-14 2021-12-10 1.760 8,000 -1,200 0.01% 14,080
2021-12-13 2021-12-09 1.800 9,200 +1,200 0.01% 16,560
2021-12-07 2021-12-03 1.950 8,000 +400 0.01% 15,600
2021-11-23 2021-11-19 2.070 7,600 +400 0.01% 15,732
2021-11-05 2021-11-03 2.260 7,200 -3,200 0.01% 16,272
2021-10-21 2021-10-19 2.087 10,400 -263 0.02% 21,706
2021-09-13 2021-09-09 2.321 10,663 -4,102 0.02% 24,751
2021-08-05 2021-08-03 2.419 14,765 +411 0.02% 35,713
2021-07-29 2021-07-27 2.409 14,354 +4,101 0.02% 34,579
2021-07-23 2021-07-21 2.536 10,253 +3,691 0.02% 26,000
2021-07-13 2021-07-09 2.780 6,562 -820 0.01% 18,240
2021-07-12 2021-07-08 3.999 7,382 -4,512 0.01% 29,519
2021-07-09 2021-07-07 3.999 11,894 +4,922 0.02% 47,561
2021-07-08 2021-07-06 2.926 6,972 -2,871 0.01% 20,400
2021-07-05 2021-06-30 2.438 9,843 +4,101 0.02% 24,000
2021-06-18 2021-06-16 2.780 5,742 -4,101 0.01% 15,961
2021-06-10 2021-06-08 2.438 9,843 +4,101 0.02% 24,000
2021-06-04 2021-06-02 2.585 5,742 -2,871 0.01% 14,841
2021-06-03 2021-06-01 2.633 8,613 -2,050 0.02% 22,681
2021-06-02 2021-05-31 2.682 10,663 +2,050 0.02% 28,599
2021-06-01 2021-05-28 2.390 8,613 -3,691 0.02% 20,581
2021-05-28 2021-05-26 2.438 12,304 -1,230 0.02% 30,000
2021-05-27 2021-05-25 2.975 13,534 -410 0.03% 40,259
2021-05-26 2021-05-24 5.754 13,944 +6,972 0.03% 80,238
2021-05-25 2021-05-21 12.777 6,972 +410 0.01% 89,078
2021-05-24 2021-05-20 13.654 6,562 +410 0.01% 89,600
2021-05-21 2021-05-18 14.435 6,152 -410 0.01% 88,801
2021-05-20 2021-05-17 14.435 6,562 +410 0.01% 94,720
2021-05-18 2021-05-14 14.922 6,152 +410 0.01% 91,802
2021-04-29 2021-04-27 16.678 5,742 +820 0.01% 95,764
2021-04-28 2021-04-26 16.385 4,922 +2,871 0.01% 80,648
2021-04-20 2021-04-16 16.873 2,051 -1,640 0.00% 34,606
2021-04-19 2021-04-15 16.775 3,691 -820 0.01% 61,918
2021-04-14 2021-04-12 11.216 4,511 +820 0.01% 50,596
2021-04-12 2021-04-08 8.973 3,691 -410 0.01% 33,119
2021-04-09 2021-04-07 8.583 4,101 +820 0.01% 35,198
2021-04-08 2021-04-01 8.095 3,281 +820 0.01% 26,560
2021-04-07 2021-03-31 6.925 2,461 +1,231 0.00% 17,042
2021-04-01 2021-03-30 7.998 1,230 +820 0.00% 9,837
2021-03-29 2021-03-25 8.583 410 -820 0.00% 3,519
2021-03-26 2021-03-24 8.388 1,230 +410 0.00% 10,317
2021-03-25 2021-03-23 8.193 820 -410 0.00% 6,718
2021-03-15 2021-03-11 6.535 1,230 +820 0.00% 8,038
2021-02-19 2021-02-17 4.779 410 -1,641 0.00% 1,959
2021-02-17 2021-02-11 4.535 2,051 +1,641 0.00% 9,302
2021-02-09 2021-02-05 3.999 410 -410 0.00% 1,639
2021-02-05 2021-02-03 3.852 820 -36,912 0.00% 3,159
2021-02-03 2021-02-01 3.414 37,732 -20,096 0.07% 128,801
2021-02-02 2021-01-29 3.316 57,828 +410 0.11% 191,761
2021-01-29 2021-01-27 3.414 57,418 -1,230 0.11% 196,001
2021-01-28 2021-01-26 3.511 58,648 +1,230 0.11% 205,920
2021-01-26 2021-01-22 3.462 57,418 -2,871 0.11% 198,801
2021-01-25 2021-01-21 3.609 60,289 +2,871 0.11% 217,561
2021-01-21 2021-01-19 3.706 57,418 -2,871 0.11% 212,801
2021-01-20 2021-01-18 3.657 60,289 +2,871 0.11% 220,501
2021-01-19 2021-01-15 3.901 57,418 +15,995 0.11% 224,001
2021-01-18 2021-01-14 3.901 41,423 -7,792 0.08% 161,601
2021-01-15 2021-01-13 3.755 49,215 +7,792 0.09% 184,799
2021-01-14 2021-01-12 3.950 41,423 -6,152 0.08% 163,621
2021-01-07 2021-01-05 3.365 47,575 +6,972 0.11% 160,081
2021-01-06 2021-01-04 3.657 40,603 +40,193 0.09% 148,502
2021-01-05 2020-12-31 3.657 410 -41,013 0.00% 1,500
2021-01-04 2020-12-29 3.365 41,423 +10,253 0.09% 139,381
2020-12-30 2020-12-28 3.560 31,170 +30,760 0.07% 110,961
2020-12-29 2020-12-24 3.657 410 +410 0.00% 1,500
2020-12-11 2020-12-09 4.291 0 -22,967
2020-12-08 2020-12-04 3.901 22,967 +13,944 0.05% 89,600
2020-12-04 2020-12-02 4.145 9,023 +9,023 0.02% 37,401
2020-11-30 2020-11-26 4.145 0 -410
2020-11-26 2020-11-24 3.999 410 -9,843 0.00% 1,639
2020-11-25 2020-11-23 3.950 10,253 +10,253 0.02% 40,499
2020-11-19 2020-11-17 3.901 0 -31,580
2020-11-13 2020-11-11 3.657 31,580 +30,760 0.07% 115,501
2020-11-09 2020-11-05 4.048 820 +820 0.00% 3,319
2020-11-05 2020-11-03 5.267 0 -410
2020-11-02 2020-10-29 4.389 410 -31,990 0.00% 1,799
2020-10-22 2020-10-20 3.901 32,400 +1,230 0.07% 126,400
2020-10-20 2020-10-16 4.340 31,170 +411 0.07% 135,282
2020-10-15 2020-10-12 4.194 30,759 -821 0.07% 128,998
2020-09-24 2020-09-22 3.560 31,580 +10,253 0.07% 112,421
2020-09-23 2020-09-21 3.852 21,327 +20,507 0.05% 82,162
2020-09-18 2020-09-16 3.950 820 +820 0.00% 3,239
2020-09-09 2020-09-07 4.877 0 -2,051
2020-09-04 2020-09-02 4.194 2,051 +2,051 0.00% 8,602
2020-04-27 2020-04-23 7.802 0 -513
2020-04-15 2020-04-09 9.753 513 +513 0.00% 5,003
2020-03-31 2020-03-27 10.923 0 -21
2020-03-24 2020-03-20 14.240 21 -266 0.00% 299
2020-03-23 2020-03-19 15.800 287 +266 0.00% 4,535
2020-03-20 2020-03-18 15.605 21 +21 0.00% 328
2019-08-06 2019-08-02 17.946 0 -21
2019-06-27 2019-06-25 17.946 21 -328 0.00% 377
2019-06-12 2019-06-10 14.435 349 -758 0.00% 5,038
2019-06-05 2019-06-03 14.825 1,107 -82 0.00% 16,411
2019-05-29 2019-05-27 14.435 1,189 -82 0.00% 17,163
2019-05-23 2019-05-21 15.410 1,271 -226 0.00% 19,586
2019-05-16 2019-05-14 14.435 1,497 -472 0.00% 21,609
2019-05-06 2019-05-02 17.946 1,969 -164 0.01% 35,335
2019-04-25 2019-04-23 19.506 2,133 +328 0.01% 41,607
2019-04-18 2019-04-16 22.432 1,805 -164 0.01% 40,490
2019-04-15 2019-04-11 21.262 1,969 -205 0.01% 41,864
2019-04-09 2019-04-04 21.847 2,174 -307 0.01% 47,495
2019-04-08 2019-04-03 21.457 2,481 +2,460 0.01% 53,234
2018-02-20 2018-02-13 46.230 21 -41 0.00% 971
2018-01-19 2018-01-17 48.765 62 -82 0.00% 3,023
2018-01-18 2018-01-16 49.741 144 +82 0.00% 7,163
2017-11-22 2017-11-20 62.420 62 -41 0.00% 3,870
2017-11-16 2017-11-14 67.296 103 +21 0.00% 6,932
2017-11-09 2017-11-07 68.272 82 -62 0.00% 5,598
2017-11-08 2017-11-06 71.198 144 +62 0.00% 10,252
2017-10-31 2017-10-27 78.025 82 +41 0.00% 6,398
2017-10-27 2017-10-25 88.753 41 +41 0.00% 3,639
2017-10-26 2017-10-24 79.975 0 -103
2017-10-20 2017-10-18 64.370 103 -143 0.00% 6,630
2017-10-19 2017-10-17 60.469 246 +143 0.00% 14,875
2017-10-18 2017-10-16 66.321 103 -20 0.00% 6,831
2017-10-17 2017-10-13 58.519 123 +123 0.00% 7,198
2017-03-15 2017-03-13 22.042 0 -144
2017-03-14 2017-03-10 22.042 144 -41 0.00% 3,174
2017-03-13 2017-03-09 23.212 185 -225 0.00% 4,294
2017-03-08 2017-03-06 24.968 410 -164 0.00% 10,237
2017-03-07 2017-03-03 24.188 574 +164 0.00% 13,884
2017-03-06 2017-03-02 27.699 410 +410 0.00% 11,356
2016-08-16 2016-08-12 31.600 0 -615
2016-08-15 2016-08-11 29.259 615 -21 0.00% 17,994
2016-08-12 2016-08-10 31.600 636 +636 0.00% 20,098
2016-08-11 2016-08-09 27.504 0 -185
2016-08-08 2016-08-04 32.965 185 -123 0.00% 6,099
2016-08-01 2016-07-28 22.432 308 -61 0.00% 6,909
2016-07-29 2016-07-27 23.798 369 +61 0.00% 8,781
2016-07-21 2016-07-19 35.306 308 +308 0.00% 10,874
2016-07-11 2016-07-07 80.951 0 -205
2016-07-08 2016-07-06 82.901 205 +205 0.00% 16,995
2015-12-14 2015-12-10 156.244 0 -103
2015-12-11 2015-12-09 155.074 103 +103 0.00% 15,973
2015-04-27 2015-04-23 41.934 0 -2,575
2015-04-21 2015-04-17 32.033 2,575 -2,576 0.01% 82,485
2015-04-20 2015-04-16 29.703 5,151 -5,151 0.02% 153,001
2014-09-16 2014-09-12 14.067 10,302 -219 0.05% 144,918
2014-06-04 2014-05-30 13.812 10,521 -339 0.05% 145,311
2013-12-30 2013-12-24 16.021 10,860 -2,716 0.05% 173,992
2013-12-10 2013-12-06 16.206 13,576 -21,178 0.06% 220,006
2013-12-06 2013-12-04 19.520 34,754 -14,118 0.16% 678,408
2013-11-28 2013-11-26 23.388 48,872 +8,145 0.22% 1,142,995
2013-11-22 2013-11-20 20.809 40,727 +5,430 0.18% 847,503
2013-11-21 2013-11-19 19.520 35,297 +21,721 0.16% 689,008
2013-09-23 2013-09-18 6.729 13,576 -543 0.06% 91,349
2013-06-04 2013-05-31 7.260 14,119 -688 0.06% 102,503
2012-12-18 2012-12-14 7.007 14,807 +14,807 0.06% 103,748
2011-01-31 2011-01-27 18.035 0

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