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 3.010 0 +0
2025-10-13 2025-10-09 3.040 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.010 0 +0
2025-10-06 2025-10-02 3.000 0 +0
2025-10-03 2025-09-30 2.960 0 +0
2025-10-02 2025-09-29 2.960 0 +0
2025-09-30 2025-09-26 2.990 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.980 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 2.960 0 +0
2025-09-23 2025-09-19 3.000 0 +0
2025-09-22 2025-09-18 2.860 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.020 0 +0
2025-09-17 2025-09-15 3.020 0 +0
2025-09-16 2025-09-12 3.030 0 +0
2025-09-15 2025-09-11 3.020 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 3.030 0 +0
2025-09-08 2025-09-04 3.020 0 +0
2025-09-05 2025-09-03 3.080 0 +0
2025-09-04 2025-09-02 3.020 0 +0
2025-09-03 2025-09-01 3.030 0 +0
2025-09-02 2025-08-29 3.030 0 +0
2025-09-01 2025-08-28 3.121 0 +0
2025-08-29 2025-08-27 3.020 0 +0
2025-08-28 2025-08-26 3.080 0 +0
2025-08-27 2025-08-25 3.121 0 +0
2025-08-26 2025-08-22 3.020 0 +0
2025-08-25 2025-08-21 2.909 0 +0
2025-08-22 2025-08-20 3.101 0 +0
2025-08-21 2025-08-19 3.101 0 +0
2025-08-20 2025-08-18 3.080 0 +0
2025-08-19 2025-08-15 3.091 0 +0
2025-08-18 2025-08-14 3.121 0 +0
2025-08-15 2025-08-13 3.101 0 +0
2025-08-14 2025-08-12 3.131 0 +0
2025-08-13 2025-08-11 3.141 0 +0
2025-08-12 2025-08-08 3.091 0 +0
2025-08-11 2025-08-07 3.091 0 +0
2025-08-08 2025-08-06 3.101 0 +0
2025-08-07 2025-08-05 3.161 0 +0
2025-08-06 2025-08-04 3.121 0 +0
2025-08-05 2025-08-01 3.131 0 +0
2025-08-04 2025-07-31 3.151 0 +0
2025-08-01 2025-07-30 3.151 0 +0
2025-07-31 2025-07-29 3.131 0 +0
2025-07-30 2025-07-28 3.171 0 +0
2025-07-29 2025-07-25 3.151 0 +0
2025-07-28 2025-07-24 3.131 0 +0
2025-07-25 2025-07-23 3.131 0 +0
2025-07-24 2025-07-22 3.181 0 +0
2025-07-23 2025-07-21 3.161 0 +0
2025-07-22 2025-07-18 3.161 0 +0
2025-07-21 2025-07-17 3.171 0 +0
2025-07-18 2025-07-16 3.181 0 +0
2025-07-17 2025-07-15 3.191 0 +0
2025-07-16 2025-07-14 3.201 0 +0
2025-07-15 2025-07-11 3.201 0 +0
2025-07-14 2025-07-10 3.191 0 +0
2025-07-11 2025-07-09 3.181 0 +0
2025-07-10 2025-07-08 3.181 0 +0
2025-07-09 2025-07-07 3.181 0 +0
2025-07-08 2025-07-04 3.221 0 +0
2025-07-07 2025-07-03 3.221 0 +0
2025-07-04 2025-07-02 3.191 0 +0
2025-07-03 2025-06-30 3.221 0 +0
2025-07-02 2025-06-27 3.262 0 +0
2025-06-30 2025-06-26 3.221 0 +0
2025-06-27 2025-06-25 3.221 0 +0
2025-06-26 2025-06-24 3.282 0 +0
2025-06-25 2025-06-23 3.262 0 +0
2025-06-24 2025-06-20 3.201 0 +0
2025-06-23 2025-06-19 3.242 0 +0
2025-06-20 2025-06-18 3.211 0 +0
2025-06-19 2025-06-17 3.221 0 +0
2025-06-18 2025-06-16 3.181 0 +0
2025-06-17 2025-06-13 3.231 0 +0
2025-06-16 2025-06-12 3.201 0 +0
2025-06-13 2025-06-11 3.262 0 +0
2025-06-12 2025-06-10 3.141 0 +0
2025-06-11 2025-06-09 3.161 0 +0
2025-06-10 2025-06-06 3.181 0 +0
2025-06-09 2025-06-05 3.161 0 +0
2025-06-06 2025-06-04 3.181 0 +0
2025-06-05 2025-06-03 3.201 0 +0
2025-06-04 2025-06-02 3.181 0 +0
2025-06-03 2025-05-30 3.131 0 +0
2025-06-02 2025-05-29 3.151 0 +0
2025-05-30 2025-05-28 3.191 0 +0
2025-05-29 2025-05-27 3.191 0 +0
2025-05-28 2025-05-26 3.141 0 +0
2025-05-27 2025-05-23 3.070 0 +0
2025-05-26 2025-05-22 3.201 0 +0
2025-05-23 2025-05-21 3.282 0 +0
2025-05-22 2025-05-20 3.292 0 +0
2025-05-21 2025-05-19 3.312 0 +0
2025-05-20 2025-05-16 3.292 0 +0
2025-05-19 2025-05-15 3.405 0 +0
2025-05-16 2025-05-14 3.374 0 +0
2025-05-15 2025-05-13 3.384 0 +0
2025-05-14 2025-05-12 3.405 0 +0
2025-05-13 2025-05-09 3.322 0 +0
2025-05-12 2025-05-08 3.415 0 +0
2025-05-09 2025-05-07 3.436 0 +0
2025-05-08 2025-05-06 3.425 0 +0
2025-05-07 2025-05-02 3.415 0 +0
2025-05-06 2025-04-30 3.456 0 +0
2025-05-02 2025-04-29 3.425 0 +0
2025-04-30 2025-04-28 3.456 0 +0
2025-04-29 2025-04-25 3.456 0 +0
2025-04-28 2025-04-24 3.405 0 +0
2025-04-25 2025-04-23 3.405 0 +0
2025-04-24 2025-04-22 3.425 0 +0
2025-04-23 2025-04-17 3.425 0 +0
2025-04-22 2025-04-16 3.467 0 +0
2025-04-17 2025-04-15 3.487 0 +0
2025-04-16 2025-04-14 3.467 0 +0
2025-04-15 2025-04-11 3.487 0 +0
2025-04-14 2025-04-10 3.487 0 +0
2025-04-11 2025-04-09 3.477 0 +0
2025-04-10 2025-04-08 3.487 0 +0
2025-04-09 2025-04-07 3.456 0 +0
2025-04-08 2025-04-03 3.559 0 +0
2025-04-07 2025-04-02 3.559 0 +0
2025-04-03 2025-04-01 3.467 0 +0
2025-04-02 2025-03-31 3.508 0 +0
2025-04-01 2025-03-28 3.570 0 +0
2025-03-31 2025-03-27 3.755 0 +0
2025-03-28 2025-03-26 3.508 0 +0
2025-03-27 2025-03-25 3.508 0 +0
2025-03-26 2025-03-24 3.549 0 +0
2025-03-25 2025-03-21 3.467 0 +0
2025-03-24 2025-03-20 3.508 0 +0
2025-03-21 2025-03-19 3.508 0 +0
2025-03-20 2025-03-18 3.539 0 +0
2025-03-19 2025-03-17 3.559 0 +0
2025-03-18 2025-03-14 3.632 0 +0
2025-03-17 2025-03-13 3.621 0 +0
2025-03-14 2025-03-12 3.632 0 +0
2025-03-13 2025-03-11 3.693 0 +0
2025-03-12 2025-03-10 3.673 0 +0
2025-03-11 2025-03-07 3.714 0 +0
2025-03-10 2025-03-06 3.714 0 +0
2025-03-07 2025-03-05 3.683 0 +0
2025-03-06 2025-03-04 3.673 0 +0
2025-03-05 2025-03-03 3.714 0 +0
2025-03-04 2025-02-28 3.724 0 +0
2025-03-03 2025-02-27 3.714 0 +0
2025-02-28 2025-02-26 3.714 0 +0
2025-02-27 2025-02-25 3.735 0 +0
2025-02-26 2025-02-24 3.735 0 +0
2025-02-25 2025-02-21 3.735 0 +0
2025-02-24 2025-02-20 3.724 0 +0
2025-02-21 2025-02-19 3.724 0 +0
2025-02-20 2025-02-18 3.724 0 +0
2025-02-19 2025-02-17 3.735 0 +0
2025-02-18 2025-02-14 3.735 0 +0
2025-02-17 2025-02-13 3.766 0 +0
2025-02-14 2025-02-12 3.776 0 +0
2025-02-13 2025-02-11 3.776 0 +0
2025-02-12 2025-02-10 3.797 0 +0
2025-02-11 2025-02-07 3.766 0 +0
2025-02-10 2025-02-06 3.776 0 +0
2025-02-07 2025-02-05 3.766 0 +0
2025-02-06 2025-02-04 3.714 0 +0
2025-02-05 2025-02-03 3.724 0 +0
2025-02-04 2025-01-28 3.817 0 +0
2025-02-03 2025-01-24 3.797 0 +0
2025-01-27 2025-01-23 3.766 0 +0
2025-01-24 2025-01-22 3.817 0 +0
2025-01-23 2025-01-21 3.817 0 +0
2025-01-22 2025-01-20 3.766 0 +0
2025-01-21 2025-01-17 3.828 0 +0
2025-01-20 2025-01-16 3.817 0 +0
2025-01-17 2025-01-15 3.807 0 +0
2025-01-16 2025-01-14 3.828 0 +0
2025-01-15 2025-01-13 3.817 0 +0
2025-01-14 2025-01-10 3.817 0 +0
2025-01-13 2025-01-09 3.807 0 +0
2025-01-10 2025-01-08 3.766 0 +0
2025-01-09 2025-01-07 3.755 0 +0
2025-01-08 2025-01-06 3.951 0 +0
2025-01-07 2025-01-03 4.003 0 +0
2025-01-06 2025-01-02 4.086 0 +0
2025-01-03 2024-12-31 4.075 0 +0
2025-01-02 2024-12-27 4.096 0 +0
2024-12-30 2024-12-24 4.106 0 +0
2024-12-27 2024-12-20 3.962 0 +0
2024-12-23 2024-12-19 3.993 0 +0
2024-12-20 2024-12-18 3.920 0 +0
2024-12-19 2024-12-17 3.859 0 +0
2024-12-18 2024-12-16 3.776 0 +0
2024-12-17 2024-12-13 3.735 0 +0
2024-12-16 2024-12-12 3.745 0 +0
2024-12-13 2024-12-11 3.683 0 +0
2024-12-12 2024-12-10 3.590 0 +0
2024-12-11 2024-12-09 3.683 0 +0
2024-12-10 2024-12-06 3.693 0 +0
2024-12-09 2024-12-05 3.673 0 +0
2024-12-06 2024-12-04 3.549 0 +0
2024-12-05 2024-12-03 3.745 0 +0
2024-12-04 2024-12-02 3.724 0 +0
2024-12-03 2024-11-29 3.724 0 +0
2024-12-02 2024-11-28 3.735 0 +0
2024-11-29 2024-11-27 3.714 0 +0
2024-11-28 2024-11-26 3.724 0 +0
2024-11-27 2024-11-25 3.745 0 +0
2024-11-26 2024-11-22 3.766 0 +0
2024-11-25 2024-11-21 3.766 0 +0
2024-11-22 2024-11-20 3.776 0 +0
2024-11-21 2024-11-19 3.797 0 +0
2024-11-20 2024-11-18 3.797 0 +0
2024-11-19 2024-11-15 3.807 0 +0
2024-11-18 2024-11-14 3.838 0 +0
2024-11-15 2024-11-13 3.807 0 +0
2024-11-14 2024-11-12 3.786 0 +0
2024-11-13 2024-11-11 3.797 0 +0
2024-11-12 2024-11-08 3.879 0 +0
2024-11-11 2024-11-07 3.879 0 +0
2024-11-08 2024-11-06 3.890 0 +0
2024-11-07 2024-11-05 3.879 0 +0
2024-11-06 2024-11-04 3.879 0 +0
2024-11-05 2024-11-01 3.879 0 +0
2024-11-04 2024-10-31 3.900 0 +0
2024-11-01 2024-10-30 3.776 0 +0
2024-10-31 2024-10-29 3.869 0 +0
2024-10-30 2024-10-28 3.869 0 +0
2024-10-29 2024-10-25 3.869 0 +0
2024-10-28 2024-10-24 3.869 0 +0
2024-10-25 2024-10-23 3.817 0 +0
2024-10-24 2024-10-22 3.838 0 +0
2024-10-23 2024-10-21 3.869 0 +0
2024-10-22 2024-10-18 3.900 0 +0
2024-10-21 2024-10-17 3.900 0 +0
2024-10-18 2024-10-16 3.838 0 +0
2024-10-17 2024-10-15 3.869 0 +0
2024-10-16 2024-10-14 3.941 0 +0
2024-10-15 2024-10-10 3.951 0 +0
2024-10-14 2024-10-09 3.951 0 +0
2024-10-10 2024-10-08 4.024 0 +0
2024-10-09 2024-10-07 3.972 0 +0
2024-10-08 2024-10-04 3.962 0 +0
2024-10-07 2024-10-03 4.013 0 +0
2024-10-04 2024-10-02 3.972 0 +0
2024-10-03 2024-09-30 3.982 0 +0
2024-10-02 2024-09-27 4.055 0 +0
2024-09-30 2024-09-26 4.024 0 +0
2024-09-27 2024-09-25 4.075 0 +0
2024-09-26 2024-09-24 4.075 0 +0
2024-09-25 2024-09-23 3.972 0 +0
2024-09-24 2024-09-20 4.024 0 +0
2024-09-23 2024-09-19 3.982 0 +0
2024-09-20 2024-09-17 4.075 0 +0
2024-09-19 2024-09-16 4.075 0 +0
2024-09-17 2024-09-13 4.075 0 +0
2024-09-16 2024-09-12 4.075 0 +0
2024-09-13 2024-09-11 4.044 0 +0
2024-09-12 2024-09-10 4.034 0 +0
2024-09-11 2024-09-09 4.044 0 +0
2024-09-10 2024-09-05 4.075 0 +0
2024-09-09 2024-09-04 4.086 0 +0
2024-09-05 2024-09-03 4.178 0 +0
2024-09-04 2024-09-02 4.148 0 +0
2024-09-03 2024-08-30 4.096 0 +0
2024-09-02 2024-08-29 4.189 0 +0
2024-08-30 2024-08-28 4.158 0 +0
2024-08-29 2024-08-27 4.200 0 +0
2024-08-28 2024-08-26 4.200 0 +0
2024-08-27 2024-08-23 4.262 0 +0
2024-08-26 2024-08-22 4.179 0 +0
2024-08-23 2024-08-21 4.366 0 +0
2024-08-22 2024-08-20 4.262 0 +0
2024-08-21 2024-08-19 4.189 0 +0
2024-08-20 2024-08-16 4.324 0 +0
2024-08-19 2024-08-15 4.293 0 +0
2024-08-16 2024-08-14 4.470 0 +0
2024-08-15 2024-08-13 4.636 0 +0
2024-08-14 2024-08-12 4.647 0 +0
2024-08-13 2024-08-09 4.563 0 +0
2024-08-12 2024-08-08 4.397 0 +0
2024-08-09 2024-08-07 4.418 0 +0
2024-08-08 2024-08-06 4.418 0 +0
2024-08-07 2024-08-05 4.418 0 +0
2024-08-06 2024-08-02 4.418 0 +0
2024-08-05 2024-08-01 4.418 0 +0
2024-08-02 2024-07-31 4.563 0 +0
2024-08-01 2024-07-30 4.574 0 +0
2024-07-31 2024-07-29 4.657 0 +0
2024-07-30 2024-07-26 4.657 0 +0
2024-07-29 2024-07-25 4.761 0 +0
2024-07-26 2024-07-24 4.771 0 +0
2024-07-25 2024-07-23 4.522 0 +0
2024-07-24 2024-07-22 4.771 0 +0
2024-07-23 2024-07-19 4.740 0 +0
2024-07-22 2024-07-18 4.782 0 +0
2024-07-19 2024-07-17 4.782 0 +0
2024-07-18 2024-07-16 4.782 0 +0
2024-07-17 2024-07-15 4.771 0 +0
2024-07-16 2024-07-12 4.771 0 +0
2024-07-15 2024-07-11 4.771 0 +0
2024-07-12 2024-07-10 4.782 0 +0
2024-07-11 2024-07-09 4.782 0 +0
2024-07-10 2024-07-08 4.740 0 +0
2024-07-09 2024-07-05 4.761 0 +0
2024-07-08 2024-07-04 4.751 0 +0
2024-07-05 2024-07-03 4.782 0 +0
2024-07-04 2024-07-02 4.782 0 +0
2024-07-03 2024-06-28 4.771 0 +0
2024-07-02 2024-06-27 4.782 0 +0
2024-06-28 2024-06-26 4.761 0 +0
2024-06-27 2024-06-25 4.771 0 +0
2024-06-26 2024-06-24 4.771 0 +0
2024-06-25 2024-06-21 4.751 0 +0
2024-06-24 2024-06-20 4.782 0 +0
2024-06-21 2024-06-19 4.678 0 +0
2024-06-20 2024-06-18 4.678 0 +0
2024-06-19 2024-06-17 4.678 0 +0
2024-06-18 2024-06-14 4.782 0 +0
2024-06-17 2024-06-13 4.782 0 +0
2024-06-14 2024-06-12 4.782 0 +0
2024-06-13 2024-06-11 4.782 0 +0
2024-06-12 2024-06-07 4.782 0 +0
2024-06-11 2024-06-06 4.782 0 +0
2024-06-07 2024-06-05 4.782 0 +0
2024-06-06 2024-06-04 4.709 0 +0
2024-06-05 2024-06-03 4.782 0 +0
2024-06-04 2024-05-31 4.782 0 +0
2024-06-03 2024-05-30 4.782 0 +0
2024-05-31 2024-05-29 4.782 0 -962
2024-05-17 2024-05-14 4.889 962 +25 0.00% 4,703
2024-02-07 2024-02-05 4.676 937 +937 0.00% 4,381
2021-01-05 2020-12-31 7.492 0 -811
2020-12-29 2020-12-24 7.394 811 +811 0.00% 5,996
2018-10-31 2018-10-29 6.882 0 -753
2018-09-11 2018-09-07 7.255 753 +9 0.00% 5,463
2018-09-05 2018-09-03 7.121 744 +744 0.00% 5,298
2017-09-28 2017-09-26 3.619 0 -5,030
2017-09-07 2017-09-05 3.869 5,030 -2,874 0.00% 19,462
2017-08-28 2017-08-24 3.885 7,904 +146 0.00% 30,706
2017-08-18 2017-08-16 3.743 7,758 -2,116 0.00% 29,039
2017-07-11 2017-07-07 3.545 9,874 -706 0.00% 34,999
2017-05-19 2017-05-17 3.361 10,580 +314 0.00% 35,556
2017-05-04 2017-04-28 3.361 10,266 -684 0.00% 34,501
2017-04-07 2017-04-05 3.258 10,950 +2,737 0.00% 35,680
2016-11-30 2016-11-28 3.419 8,213 -1,368 0.00% 28,081
2016-09-09 2016-09-07 3.300 9,581 +163 0.00% 31,619
2016-05-16 2016-05-12 3.882 9,418 +222 0.00% 36,562
2015-09-11 2015-09-09 4.493 9,196 +159 0.00% 41,315
2015-05-15 2015-05-13 5.647 9,037 +360 0.00% 51,030
2014-11-26 2014-11-24 4.743 8,677 -1,240 0.00% 41,158
2014-11-18 2014-11-14 4.711 9,917 +1,240 0.00% 46,720
2014-11-17 2014-11-13 4.727 8,677 -1,240 0.00% 41,018
2014-10-24 2014-10-22 4.679 9,917 +1,859 0.00% 46,400
2014-09-11 2014-09-08 5.793 8,058 +159 0.00% 46,683
2014-06-23 2014-06-19 5.415 7,899 +608 0.00% 42,771
2014-05-19 2014-05-15 6.600 7,291 +237 0.00% 48,123
2014-02-19 2014-02-17 6.311 7,054 -588 0.00% 44,519
2014-02-07 2014-02-05 6.277 7,642 -588 0.00% 47,970
2013-09-12 2013-09-10 6.634 8,230 +148 0.00% 54,601
2013-08-19 2013-08-15 6.617 8,082 -1,732 0.00% 53,479
2013-07-12 2013-07-10 6.513 9,814 -4,041 0.00% 63,919
2013-06-21 2013-06-19 6.686 13,855 +577 0.00% 92,639
2013-06-10 2013-06-06 6.894 13,278 +1,155 0.00% 91,541
2013-05-16 2013-05-14 7.312 12,123 +406 0.00% 88,647
2013-04-17 2013-04-15 7.330 11,717 +558 0.00% 85,888
2013-04-10 2013-04-08 7.492 11,159 +1,116 0.00% 83,598
2013-02-26 2013-02-22 7.312 10,043 -1,674 0.00% 73,437
2013-02-20 2013-02-18 7.348 11,717 +2,232 0.00% 86,098
2013-02-14 2013-02-07 7.438 9,485 +558 0.00% 70,547
2012-12-18 2012-12-14 7.169 8,927 +8,927 0.00% 63,997
2011-09-28 2011-09-26 11.041 0

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