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 0.052 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.053 0 +0
2025-10-09 2025-10-06 0.052 0 +0
2025-10-08 2025-10-03 0.052 0 +0
2025-10-06 2025-10-02 0.054 0 +0
2025-10-03 2025-09-30 0.053 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.055 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.053 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.052 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.047 0 +0
2025-09-04 2025-09-02 0.048 0 +0
2025-09-03 2025-09-01 0.048 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.048 0 +0
2025-08-28 2025-08-26 0.048 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.048 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.053 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.052 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.045 0 +0
2025-06-24 2025-06-20 0.044 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.039 0 +0
2025-06-12 2025-06-10 0.039 0 +0
2025-06-11 2025-06-09 0.040 0 +0
2025-06-10 2025-06-06 0.039 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.036 0 +0
2025-06-04 2025-06-02 0.037 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.037 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.039 0 +0
2025-05-27 2025-05-23 0.039 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.039 0 +0
2025-05-21 2025-05-19 0.037 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.037 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.034 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.031 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.032 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.029 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.035 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.036 0 +0
2025-03-26 2025-03-24 0.036 0 +0
2025-03-25 2025-03-21 0.035 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.041 0 +0
2025-03-20 2025-03-18 0.042 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.034 0 -96,000
2025-02-26 2025-02-24 0.028 96,000 +96,000 0.00% 2,688
2024-08-07 2024-08-05 0.030 0 -448,000
2024-07-31 2024-07-29 0.031 448,000 +112,000 0.00% 13,888
2024-07-26 2024-07-24 0.031 336,000 +336,000 0.00% 10,416
2023-04-04 2023-03-31 0.105 0 -40,000
2023-04-03 2023-03-30 0.105 40,000 +40,000 0.00% 4,200
2023-02-24 2023-02-22 0.115 0 -16,000
2022-09-30 2022-09-28 0.094 16,000 -80,000 0.00% 1,504
2022-09-29 2022-09-27 0.113 96,000 +80,000 0.00% 10,848
2022-08-03 2022-08-01 0.058 16,000 -200,000 0.00% 928
2022-07-27 2022-07-25 0.073 216,000 +200,000 0.00% 15,768
2022-03-10 2022-03-08 0.116 16,000 +16,000 0.00% 1,856
2020-12-22 2020-12-18 0.132 0 -80,000
2020-11-27 2020-11-25 0.130 80,000 +80,000 0.00% 10,400
2020-06-08 2020-06-04 0.080 0 -192,000
2020-06-05 2020-06-03 0.081 192,000 +192,000 0.00% 15,552
2020-06-01 2020-05-28 0.090 0 -16,000
2020-05-29 2020-05-27 0.079 16,000 +16,000 0.00% 1,264
2020-03-17 2020-03-13 0.180 0 -8,000
2019-09-20 2019-09-18 0.226 8,000 -40,000 0.00% 1,808
2019-09-19 2019-09-17 0.207 48,000 +40,000 0.00% 9,936
2019-04-29 2019-04-25 0.255 8,000 -16,000 0.00% 2,040
2019-04-26 2019-04-24 0.265 24,000 -8,000 0.00% 6,360
2019-04-17 2019-04-15 0.280 32,000 -40,000 0.00% 8,960
2019-04-16 2019-04-12 0.280 72,000 +16,000 0.00% 20,160
2019-04-04 2019-04-02 0.290 56,000 -32,000 0.00% 16,240
2019-04-03 2019-04-01 0.295 88,000 +8,000 0.00% 25,960
2019-04-02 2019-03-29 0.290 80,000 +24,000 0.00% 23,200
2019-03-27 2019-03-25 0.295 56,000 -16,000 0.00% 16,520
2019-03-26 2019-03-22 0.300 72,000 -8,000 0.00% 21,600
2019-03-25 2019-03-21 0.280 80,000 -8,000 0.00% 22,400
2019-03-22 2019-03-20 0.280 88,000 +8,000 0.00% 24,640
2019-03-18 2019-03-14 0.295 80,000 +8,000 0.00% 23,600
2019-03-12 2019-03-08 0.295 72,000 -8,000 0.00% 21,240
2019-03-11 2019-03-07 0.310 80,000 -16,000 0.00% 24,800
2019-03-07 2019-03-05 0.320 96,000 -48,000 0.00% 30,720
2019-03-06 2019-03-04 0.310 144,000 -64,000 0.00% 44,640
2019-03-05 2019-03-01 0.315 208,000 +8,000 0.00% 65,520
2019-03-04 2019-02-28 0.315 200,000 +48,000 0.00% 63,000
2019-03-01 2019-02-27 0.315 152,000 +16,000 0.00% 47,880
2019-02-28 2019-02-26 0.310 136,000 -48,000 0.00% 42,160
2019-02-27 2019-02-25 0.330 184,000 -8,000 0.00% 60,720
2019-02-26 2019-02-22 0.300 192,000 -8,000 0.00% 57,600
2019-02-22 2019-02-20 0.280 200,000 -24,000 0.00% 56,000
2019-02-21 2019-02-19 0.290 224,000 -120,000 0.00% 64,960
2019-02-20 2019-02-18 0.290 344,000 +208,000 0.00% 99,760
2019-02-19 2019-02-15 0.280 136,000 -8,000 0.00% 38,080
2019-02-14 2019-02-12 0.242 144,000 -104,000 0.00% 34,848
2019-02-11 2019-02-04 0.242 248,000 +16,000 0.00% 60,016
2019-01-21 2019-01-17 0.238 232,000 +16,000 0.00% 55,216
2019-01-18 2019-01-16 0.235 216,000 +48,000 0.00% 50,760
2019-01-15 2019-01-11 0.246 168,000 -80,000 0.00% 41,328
2019-01-14 2019-01-10 0.244 248,000 -8,000 0.00% 60,512
2019-01-11 2019-01-09 0.250 256,000 +112,000 0.00% 64,000
2019-01-04 2019-01-02 0.212 144,000 -56,000 0.00% 30,528
2018-12-12 2018-12-10 0.240 200,000 -8,000 0.00% 48,000
2018-12-10 2018-12-06 0.243 208,000 -168,000 0.00% 50,544
2018-11-26 2018-11-22 0.250 376,000 +184,000 0.00% 94,000
2018-11-23 2018-11-21 0.232 192,000 +16,000 0.00% 44,544
2018-11-21 2018-11-19 0.260 176,000 +96,000 0.00% 45,760
2018-11-20 2018-11-16 0.255 80,000 +8,000 0.00% 20,400
2018-11-19 2018-11-15 0.250 72,000 +72,000 0.00% 18,000
2018-05-07 2018-05-03 0.530 0 -16,000
2018-05-04 2018-05-02 0.540 16,000 +16,000 0.00% 8,640
2017-07-18 2017-07-14 0.570 0 -16,000
2017-07-17 2017-07-13 0.580 16,000 +16,000 0.00% 9,280
2017-03-02 2017-02-28 0.620 0 -80,000
2016-12-23 2016-12-21 0.610 80,000 +80,000 0.00% 48,800
2016-12-09 2016-12-07 0.640 0 -16,000
2016-11-04 2016-11-02 0.650 16,000 -80,000 0.00% 10,400
2016-10-26 2016-10-24 0.660 96,000 +80,000 0.00% 63,360
2016-08-03 2016-07-29 0.370 16,000 -24,000 0.00% 5,920
2016-08-01 2016-07-28 0.365 40,000 +24,000 0.00% 14,600
2016-03-01 2016-02-26 0.520 16,000 -272,000 0.00% 8,320
2016-02-04 2016-02-02 0.530 288,000 -8,000 0.00% 152,640
2015-12-10 2015-12-08 0.530 296,000 -80,000 0.00% 156,880
2015-12-09 2015-12-07 0.560 376,000 +16,000 0.01% 210,560
2015-12-08 2015-12-04 0.550 360,000 +360,000 0.01% 198,000
2015-12-02 2015-11-30 0.490 0 -40,000
2015-07-02 2015-06-29 0.445 40,000 +40,000 0.00% 17,800
2011-07-14 2011-07-12 13.400 0

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