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 0.860 71,750 +0 0.01% 61,705
2025-10-13 2025-10-09 0.990 71,750 +0 0.01% 71,032
2025-10-10 2025-10-08 1.040 71,750 +0 0.01% 74,620
2025-10-09 2025-10-06 1.070 71,750 +0 0.01% 76,772
2025-10-08 2025-10-03 1.080 71,750 +0 0.01% 77,490
2025-10-06 2025-10-02 1.120 71,750 +0 0.01% 80,360
2025-10-03 2025-09-30 1.190 71,750 +0 0.01% 85,382
2025-10-02 2025-09-29 1.080 71,750 +0 0.01% 77,490
2025-09-30 2025-09-26 1.040 71,750 +0 0.01% 74,620
2025-09-29 2025-09-25 1.070 71,750 +0 0.01% 76,772
2025-09-26 2025-09-24 1.070 71,750 +0 0.01% 76,772
2025-09-25 2025-09-23 1.060 71,750 +0 0.01% 76,055
2025-09-24 2025-09-22 1.080 71,750 +0 0.01% 77,490
2025-09-23 2025-09-19 1.080 71,750 +0 0.01% 77,490
2025-09-22 2025-09-18 1.160 71,750 +0 0.01% 83,230
2025-09-19 2025-09-17 1.100 71,750 +40,000 0.01% 78,925
2024-07-03 2024-06-28 0.350 31,750 -10,000 0.01% 11,113
2024-07-02 2024-06-27 0.390 41,750 +10,000 0.02% 16,283
2024-06-28 2024-06-26 0.350 31,750 -500 0.01% 11,113
2023-11-17 2023-11-15 0.790 32,250 -7,250 0.01% 25,478
2023-11-08 2023-11-06 0.710 39,500 +7,250 0.01% 28,045
2023-04-21 2023-04-19 0.660 32,250 -2,100 0.01% 21,285
2023-03-27 2023-03-23 0.700 34,350 -4,500 0.01% 24,045
2023-03-06 2023-03-02 0.800 38,850 -150 0.02% 31,080
2023-02-06 2023-02-02 0.950 39,000 +50 0.02% 37,050
2023-01-11 2023-01-09 1.000 38,950 -450 0.02% 38,950
2022-12-16 2022-12-14 1.020 39,400 -300 0.02% 40,188
2022-12-15 2022-12-13 1.100 39,700 -500 0.02% 43,670
2022-12-14 2022-12-12 0.970 40,200 +700 0.02% 38,994
2022-11-07 2022-11-03 0.770 39,500 -50 0.02% 30,415
2022-11-03 2022-11-01 0.690 39,550 -50 0.02% 27,290
2022-10-18 2022-10-14 0.850 39,600 +500 0.02% 33,660
2022-10-10 2022-10-06 0.890 39,100 -50 0.02% 34,799
2022-09-13 2022-09-08 1.210 39,150 -1,200 0.02% 47,372
2022-08-24 2022-08-22 1.130 40,350 +1,200 0.02% 45,596
2022-08-02 2022-07-29 1.500 39,150 +5,250 0.02% 58,725
2022-07-26 2022-07-22 1.760 33,900 +1,400 0.02% 59,664
2022-07-20 2022-07-18 1.820 32,500 -500 0.02% 59,150
2022-07-15 2022-07-13 1.900 33,000 -500 0.02% 62,700
2022-07-14 2022-07-12 1.870 33,500 +500 0.02% 62,645
2022-07-08 2022-07-06 2.110 33,000 +1,000 0.02% 69,630
2022-07-07 2022-07-05 2.080 32,000 +150 0.02% 66,560
2022-07-06 2022-07-04 2.090 31,850 -1,100 0.02% 66,567
2022-07-04 2022-06-29 2.050 32,950 +3,000 0.02% 67,548
2022-06-28 2022-06-24 2.250 29,950 +4,800 0.02% 67,388
2022-06-27 2022-06-23 2.340 25,150 +15,900 0.01% 58,851
2022-06-24 2022-06-22 2.270 9,250 +500 0.00% 20,998
2022-06-23 2022-06-21 2.130 8,750 +600 0.00% 18,638
2022-06-22 2022-06-20 2.210 8,150 -900 0.00% 18,012
2022-06-17 2022-06-15 1.810 9,050 +1,300 0.00% 16,381
2022-06-10 2022-06-08 1.820 7,750 +350 0.00% 14,105
2022-06-02 2022-05-31 1.680 7,400 +300 0.00% 12,432
2022-06-01 2022-05-30 1.750 7,100 +350 0.00% 12,425
2022-05-27 2022-05-25 1.830 6,750 +100 0.00% 12,353
2022-05-23 2022-05-19 1.990 6,650 -5,200 0.00% 13,234
2022-05-20 2022-05-18 2.060 11,850 +5,200 0.01% 24,411
2022-05-16 2022-05-12 1.860 6,650 -8,000 0.00% 12,369
2022-05-12 2022-05-10 1.850 14,650 -15,000 0.01% 27,103
2022-05-11 2022-05-06 1.820 29,650 +25,000 0.02% 53,963
2022-05-05 2022-05-03 2.100 4,650 -15,100 0.00% 9,765
2022-05-04 2022-04-29 2.050 19,750 +15,100 0.01% 40,488
2022-05-03 2022-04-28 2.070 4,650 -15,000 0.00% 9,626
2022-04-29 2022-04-27 2.030 19,650 +15,000 0.01% 39,890
2022-04-26 2022-04-22 1.950 4,650 +150 0.00% 9,068
2022-04-25 2022-04-21 2.330 4,500 +2,350 0.00% 10,485
2022-03-25 2022-03-23 0.730 2,150 +50 0.00% 1,570
2022-03-09 2022-03-07 0.650 2,100 -1,600 0.00% 1,365
2021-11-05 2021-11-03 0.750 3,700 -100 0.00% 2,775
2021-06-09 2021-06-07 1.260 3,800 -5,000 0.00% 4,788
2021-06-03 2021-06-01 1.260 8,800 +5,000 0.00% 11,088
2021-03-22 2021-03-18 1.360 3,800 -500 0.00% 5,168
2021-02-10 2021-02-08 1.250 4,300 -300 0.00% 5,375
2021-01-27 2021-01-25 1.360 4,600 +50 0.00% 6,256
2021-01-26 2021-01-22 1.460 4,550 -750 0.00% 6,643
2021-01-25 2021-01-21 1.480 5,300 -1,500 0.00% 7,844
2020-12-22 2020-12-18 1.220 6,800 +1,000 0.00% 8,296
2020-12-21 2020-12-17 1.280 5,800 -2,000 0.00% 7,424
2020-11-20 2020-11-18 1.120 7,800 +500 0.00% 8,736
2020-10-14 2020-10-09 1.140 7,300 -5,000 0.00% 8,322
2020-10-12 2020-10-08 1.170 12,300 +5,000 0.01% 14,391
2020-08-05 2020-08-03 1.280 7,300 -20,000 0.00% 9,344
2020-07-13 2020-07-09 1.400 27,300 -5,000 0.01% 38,220
2020-05-22 2020-05-20 1.340 32,300 +1,000 0.02% 43,282
2020-05-06 2020-05-04 1.620 31,300 +1,000 0.02% 50,706
2020-05-05 2020-04-29 1.690 30,300 +1,000 0.02% 51,207
2020-05-04 2020-04-28 1.800 29,300 -500 0.02% 52,740
2020-04-06 2020-04-02 1.940 29,800 +1,000 0.02% 57,812
2020-03-31 2020-03-27 1.580 28,800 -500 0.02% 45,504
2020-03-27 2020-03-25 1.480 29,300 -600 0.02% 43,364
2020-03-24 2020-03-20 1.420 29,900 +600 0.02% 42,458
2020-02-25 2020-02-21 2.180 29,300 -1,100 0.02% 63,874
2020-02-24 2020-02-20 1.990 30,400 +300 0.02% 60,496
2020-02-19 2020-02-17 2.200 30,100 +250 0.02% 66,220
2020-02-17 2020-02-13 2.410 29,850 +550 0.02% 71,938
2020-02-14 2020-02-12 2.490 29,300 -700 0.02% 72,957
2020-02-13 2020-02-11 2.480 30,000 -1,000 0.02% 74,400
2020-02-12 2020-02-10 2.420 31,000 +1,000 0.02% 75,020
2020-02-06 2020-02-04 2.490 30,000 +21,600 0.02% 74,700
2020-02-04 2020-01-31 2.850 8,400 +450 0.00% 23,940
2020-02-03 2020-01-30 3.300 7,950 +400 0.00% 26,235
2020-01-31 2020-01-29 2.900 7,550 +50 0.00% 21,895
2020-01-30 2020-01-24 1.900 7,500 -3,200 0.00% 14,250
2020-01-20 2020-01-16 1.840 10,700 -1,450 0.01% 19,688
2020-01-10 2020-01-08 2.020 12,150 +1,450 0.01% 24,543
2020-01-09 2020-01-07 2.050 10,700 -50 0.01% 21,935
2020-01-02 2019-12-27 1.520 10,750 +50 0.01% 16,340
2019-12-20 2019-12-18 1.950 10,700 +5,000 0.01% 20,865
2019-11-27 2019-11-25 2.500 5,700 -50 0.00% 14,250
2019-09-09 2019-09-05 5.600 5,750 -800 0.00% 32,200
2019-09-05 2019-09-03 5.600 6,550 -200 0.00% 36,680
2019-05-22 2019-05-20 8.600 6,750 -150 0.00% 58,050
2019-05-07 2019-05-03 10.100 6,900 +200 0.00% 69,690
2019-04-08 2019-04-03 7.100 6,700 -3,950 0.00% 47,570
2019-04-03 2019-04-01 6.200 10,650 +200 0.01% 66,030
2019-04-02 2019-03-29 7.000 10,450 -800 0.01% 73,150
2019-04-01 2019-03-28 7.400 11,250 +1,400 0.01% 83,250
2019-03-29 2019-03-27 7.500 9,850 +800 0.01% 73,875
2019-03-18 2019-03-14 7.600 9,050 +600 0.01% 68,780
2019-03-04 2019-02-28 7.300 8,450 +300 0.01% 61,685
2019-02-27 2019-02-25 7.400 8,150 +300 0.01% 60,310
2019-02-21 2019-02-19 7.400 7,850 +200 0.00% 58,090
2019-02-20 2019-02-18 7.800 7,650 +200 0.00% 59,670
2019-02-11 2019-02-04 7.500 7,450 +1,000 0.00% 55,875
2019-02-01 2019-01-30 7.100 6,450 +1,000 0.00% 45,795
2019-01-29 2019-01-25 7.900 5,450 -100 0.00% 43,055
2018-12-10 2018-12-06 9.700 5,550 -550 0.00% 53,835
2018-10-23 2018-10-19 12.700 6,100 +750 0.00% 77,470
2018-08-24 2018-08-22 15.400 5,350 -300 0.00% 82,390
2018-08-23 2018-08-21 15.700 5,650 +300 0.00% 88,705
2018-08-15 2018-08-13 15.800 5,350 -500 0.00% 84,530
2018-07-23 2018-07-19 16.700 5,850 -50 0.00% 97,695
2018-07-20 2018-07-18 16.700 5,900 -300 0.00% 98,530
2018-07-13 2018-07-11 16.500 6,200 +50 0.00% 102,300
2018-07-12 2018-07-10 16.900 6,150 -300 0.00% 103,935
2018-07-11 2018-07-09 16.850 6,450 -150 0.00% 108,683
2018-07-10 2018-07-06 16.654 6,600 -137 0.00% 109,917
2018-07-09 2018-07-05 16.654 6,737 +306 0.00% 112,198
2018-07-04 2018-06-29 17.536 6,431 +102 0.00% 112,772
2018-06-28 2018-06-26 17.830 6,329 -714 0.00% 112,844
2018-06-25 2018-06-21 17.928 7,043 +459 0.00% 126,264
2018-06-21 2018-06-19 17.340 6,584 -561 0.00% 114,165
2018-06-20 2018-06-15 18.613 7,145 +102 0.00% 132,993
2018-06-19 2018-06-14 19.005 7,043 -153 0.00% 133,854
2018-06-15 2018-06-13 19.495 7,196 -103 0.00% 140,286
2018-06-11 2018-06-07 20.377 7,299 -102 0.00% 148,730
2018-06-08 2018-06-06 20.377 7,401 -102 0.00% 150,808
2018-06-07 2018-06-05 20.671 7,503 +256 0.00% 155,092
2018-06-06 2018-06-04 21.160 7,247 +102 0.00% 153,350
2018-06-04 2018-05-31 21.063 7,145 +255 0.00% 150,492
2018-06-01 2018-05-30 20.671 6,890 -153 0.00% 142,421
2018-05-31 2018-05-29 20.769 7,043 +255 0.00% 146,273
2018-05-30 2018-05-28 21.454 6,788 +357 0.00% 145,632
2018-05-25 2018-05-23 20.279 6,431 -204 0.00% 130,413
2018-05-24 2018-05-21 21.063 6,635 -1,021 0.00% 139,750
2018-05-23 2018-05-18 21.454 7,656 +51 0.00% 164,255
2018-05-21 2018-05-17 21.160 7,605 -1,021 0.00% 160,925
2018-05-18 2018-05-16 21.160 8,626 +4,237 0.01% 182,530
2018-05-10 2018-05-08 18.417 4,389 -715 0.00% 80,834
2018-05-04 2018-05-02 18.907 5,104 +1,378 0.00% 96,503
2018-04-25 2018-04-23 19.201 3,726 +102 0.00% 71,544
2018-04-24 2018-04-20 20.083 3,624 +562 0.00% 72,780
2018-04-23 2018-04-19 20.377 3,062 +51 0.00% 62,394
2018-04-20 2018-04-18 20.377 3,011 +102 0.00% 61,354
2018-04-19 2018-04-17 21.063 2,909 +306 0.00% 61,271
2018-04-18 2018-04-16 21.748 2,603 +306 0.00% 56,611
2018-04-17 2018-04-13 22.336 2,297 +1,582 0.00% 51,306
2018-04-16 2018-04-12 23.316 715 -459 0.00% 16,671
2018-04-13 2018-04-11 20.671 1,174 +357 0.00% 24,267
2018-04-12 2018-04-10 21.356 817 +817 0.00% 17,448
2017-11-10 2017-11-08 21.160 0 -2,195
2017-10-12 2017-10-10 20.867 2,195 -1,225 0.00% 45,802
2017-09-11 2017-09-07 16.948 3,420 -102 0.00% 57,962
2017-08-30 2017-08-28 16.850 3,522 -204 0.00% 59,346
2017-08-07 2017-08-03 16.752 3,726 -51 0.00% 62,418
2017-07-31 2017-07-27 17.046 3,777 -102 0.00% 64,382
2017-07-14 2017-07-12 17.732 3,879 -1,021 0.00% 68,781
2017-07-07 2017-07-05 16.654 4,900 -306 0.00% 81,605
2017-06-08 2017-06-06 17.091 5,206 -76 0.00% 88,974
2017-06-07 2017-06-05 17.187 5,282 +52 0.00% 90,783
2017-05-25 2017-05-23 16.415 5,230 -52 0.00% 85,849
2017-04-24 2017-04-20 16.898 5,282 +52 0.00% 89,253
2017-03-27 2017-03-23 16.801 5,230 +52 0.00% 87,869
2017-03-07 2017-03-03 16.318 5,178 -52 0.00% 84,496
2017-02-24 2017-02-22 16.125 5,230 -52 0.00% 84,334
2017-02-03 2017-02-01 15.932 5,282 +104 0.00% 84,153
2017-01-26 2017-01-24 15.449 5,178 +103 0.00% 79,996
2017-01-23 2017-01-19 15.449 5,075 +104 0.00% 78,405
2017-01-18 2017-01-16 15.449 4,971 +103 0.00% 76,798
2017-01-16 2017-01-12 15.546 4,868 +104 0.00% 75,677
2017-01-12 2017-01-10 15.739 4,764 +414 0.00% 74,980
2017-01-11 2017-01-09 15.835 4,350 +52 0.00% 68,884
2017-01-05 2017-01-03 14.387 4,298 +259 0.00% 61,836
2016-12-23 2016-12-21 13.615 4,039 +52 0.00% 54,989
2016-12-21 2016-12-19 14.387 3,987 -1,968 0.00% 57,361
2016-12-19 2016-12-15 14.966 5,955 +1,968 0.00% 89,125
2016-12-15 2016-12-13 14.870 3,987 +52 0.00% 59,286
2016-11-09 2016-11-07 16.608 3,935 +51 0.00% 65,352
2016-11-04 2016-11-02 16.994 3,884 +52 0.00% 66,005
2016-11-03 2016-11-01 17.187 3,832 +52 0.00% 65,862
2016-10-25 2016-10-20 18.346 3,780 +52 0.00% 69,348
2016-07-20 2016-07-18 19.312 3,728 -1,243 0.00% 71,993
2016-07-19 2016-07-15 19.022 4,971 -104 0.00% 94,558
2016-07-18 2016-07-14 18.732 5,075 +1,347 0.00% 95,066
2016-05-31 2016-05-27 20.178 3,728 -19 0.00% 75,224
2015-10-06 2015-10-02 17.968 3,747 -156 0.00% 67,327
2015-08-24 2015-08-20 16.046 3,903 +52 0.00% 62,629
2015-08-10 2015-08-06 18.449 3,851 +156 0.00% 71,046
2015-08-03 2015-07-30 18.833 3,695 -4,267 0.00% 69,588
2015-07-08 2015-07-06 16.815 7,962 +729 0.00% 133,882
2015-06-02 2015-05-29 28.922 7,233 -624 0.01% 209,193
2015-05-29 2015-05-27 28.249 7,857 +52 0.01% 221,956
2015-05-14 2015-05-12 19.217 7,805 +624 0.01% 149,991
2015-05-12 2015-05-08 19.217 7,181 -1,353 0.01% 138,000
2015-04-17 2015-04-15 19.121 8,534 -104 0.01% 163,181
2015-04-15 2015-04-13 21.427 8,638 -260 0.01% 185,089
2015-03-27 2015-03-25 17.488 8,898 +1,353 0.01% 155,606
2015-03-25 2015-03-23 15.182 7,545 +416 0.01% 114,546
2015-01-13 2015-01-09 11.819 7,129 -104 0.01% 84,255
2014-11-10 2014-11-06 12.011 7,233 -52 0.01% 86,874
2014-10-28 2014-10-24 12.491 7,285 +2,498 0.01% 90,999
2014-10-22 2014-10-20 12.683 4,787 +260 0.00% 60,716
2014-08-06 2014-08-04 9.801 4,527 -312 0.00% 44,368
2014-07-22 2014-07-18 8.456 4,839 +312 0.00% 40,917
2014-04-08 2014-04-04 9.513 4,527 -1,041 0.00% 43,063
2014-02-14 2014-02-12 9.705 5,568 +3,122 0.00% 54,036
2014-01-16 2014-01-14 8.552 2,446 -416 0.00% 20,917
2013-08-15 2013-08-12 9.609 2,862 -937 0.00% 27,500
2013-07-23 2013-07-19 11.242 3,799 +417 0.00% 42,709
2013-07-04 2013-07-02 11.338 3,382 -469 0.00% 38,346
2013-07-02 2013-06-27 10.473 3,851 +104 0.00% 40,333
2013-06-26 2013-06-24 10.377 3,747 +156 0.00% 38,884
2013-06-10 2013-06-06 11.146 3,591 -208 0.00% 40,025
2013-06-07 2013-06-05 11.146 3,799 -208 0.00% 42,344
2013-06-05 2013-06-03 11.626 4,007 +312 0.00% 46,587
2013-05-10 2013-05-08 8.936 3,695 -1,040 0.00% 33,019
2013-05-09 2013-05-07 9.128 4,735 -521 0.00% 43,222
2013-04-25 2013-04-23 9.224 5,256 -13,737 0.00% 48,483
2013-04-23 2013-04-19 9.224 18,993 -57,240 0.02% 175,197
2013-04-19 2013-04-17 9.609 76,233 -1,041 0.07% 732,497
2013-04-15 2013-04-11 9.032 77,274 -1,041 0.07% 697,949
2013-04-12 2013-04-10 8.936 78,315 -2,602 0.07% 699,827
2013-04-11 2013-04-09 8.360 80,917 -572 0.07% 676,428
2013-04-10 2013-04-08 8.936 81,489 -4,787 0.07% 728,190
2013-04-09 2013-04-05 10.473 86,276 +76,337 0.08% 903,606
2013-04-08 2013-04-03 9.609 9,939 -1,041 0.01% 95,500
2013-04-05 2013-04-02 8.167 10,980 -520 0.01% 89,678
2013-03-28 2013-03-26 7.399 11,500 -2,082 0.01% 85,085
2013-03-05 2013-03-01 8.744 13,582 -208 0.01% 118,759
2013-01-25 2013-01-23 9.705 13,790 +104 0.01% 133,828
2013-01-23 2013-01-21 10.185 13,686 -104 0.01% 139,394
2013-01-21 2013-01-17 10.281 13,790 -1,040 0.01% 141,779
2013-01-09 2013-01-07 9.801 14,830 +260 0.01% 145,346
2013-01-07 2013-01-03 8.840 14,570 +52 0.01% 128,798
2013-01-04 2013-01-02 8.552 14,518 -416 0.01% 124,154
2013-01-03 2012-12-31 8.456 14,934 -625 0.01% 126,276
2012-12-18 2012-12-14 8.936 15,559 +15,559 0.01% 139,036
2011-04-26 2011-04-20 36.705 0

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