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 0.275 6,000 +0 0.00% 1,650
2025-10-13 2025-10-09 0.270 6,000 +0 0.00% 1,620
2025-10-10 2025-10-08 0.270 6,000 +0 0.00% 1,620
2025-10-09 2025-10-06 0.265 6,000 +0 0.00% 1,590
2025-10-08 2025-10-03 0.265 6,000 +0 0.00% 1,590
2025-10-06 2025-10-02 0.275 6,000 +0 0.00% 1,650
2025-10-03 2025-09-30 0.265 6,000 +0 0.00% 1,590
2025-10-02 2025-09-29 0.270 6,000 +0 0.00% 1,620
2025-09-30 2025-09-26 0.260 6,000 +0 0.00% 1,560
2025-09-29 2025-09-25 0.260 6,000 +0 0.00% 1,560
2025-09-26 2025-09-24 0.270 6,000 +0 0.00% 1,620
2025-09-25 2025-09-23 0.275 6,000 +0 0.00% 1,650
2025-09-24 2025-09-22 0.280 6,000 +0 0.00% 1,680
2025-09-23 2025-09-19 0.280 6,000 +0 0.00% 1,680
2025-09-22 2025-09-18 0.275 6,000 +0 0.00% 1,650
2025-09-19 2025-09-17 0.275 6,000 +0 0.00% 1,650
2025-09-18 2025-09-16 0.285 6,000 +0 0.00% 1,710
2025-09-17 2025-09-15 0.280 6,000 +0 0.00% 1,680
2025-09-16 2025-09-12 0.280 6,000 +0 0.00% 1,680
2025-09-15 2025-09-11 0.280 6,000 +0 0.00% 1,680
2025-09-12 2025-09-10 0.285 6,000 +0 0.00% 1,710
2025-09-11 2025-09-09 0.280 6,000 +0 0.00% 1,680
2025-09-10 2025-09-08 0.280 6,000 +0 0.00% 1,680
2025-09-09 2025-09-05 0.285 6,000 +0 0.00% 1,710
2025-09-08 2025-09-04 0.285 6,000 +0 0.00% 1,710
2025-09-05 2025-09-03 0.285 6,000 +0 0.00% 1,710
2025-09-04 2025-09-02 0.285 6,000 +0 0.00% 1,710
2025-09-03 2025-09-01 0.285 6,000 +0 0.00% 1,710
2025-09-02 2025-08-29 0.275 6,000 +0 0.00% 1,650
2025-09-01 2025-08-28 0.270 6,000 +0 0.00% 1,620
2025-08-29 2025-08-27 0.270 6,000 +0 0.00% 1,620
2025-08-28 2025-08-26 0.275 6,000 +0 0.00% 1,650
2025-08-27 2025-08-25 0.270 6,000 +0 0.00% 1,620
2025-08-26 2025-08-22 0.280 6,000 +0 0.00% 1,680
2025-08-25 2025-08-21 0.280 6,000 +0 0.00% 1,680
2025-08-22 2025-08-20 0.280 6,000 +0 0.00% 1,680
2025-08-21 2025-08-19 0.280 6,000 +0 0.00% 1,680
2025-08-20 2025-08-18 0.280 6,000 +0 0.00% 1,680
2025-08-19 2025-08-15 0.285 6,000 +0 0.00% 1,710
2025-08-18 2025-08-14 0.285 6,000 +0 0.00% 1,710
2025-08-15 2025-08-13 0.285 6,000 +0 0.00% 1,710
2025-08-14 2025-08-12 0.275 6,000 +0 0.00% 1,650
2025-08-13 2025-08-11 0.270 6,000 +0 0.00% 1,620
2025-08-12 2025-08-08 0.285 6,000 +0 0.00% 1,710
2025-08-11 2025-08-07 0.285 6,000 +0 0.00% 1,710
2025-08-08 2025-08-06 0.290 6,000 +0 0.00% 1,740
2025-08-07 2025-08-05 0.290 6,000 +0 0.00% 1,740
2025-08-06 2025-08-04 0.290 6,000 +0 0.00% 1,740
2025-08-05 2025-08-01 0.280 6,000 +0 0.00% 1,680
2025-08-04 2025-07-31 0.285 6,000 +0 0.00% 1,710
2025-08-01 2025-07-30 0.280 6,000 +0 0.00% 1,680
2025-07-31 2025-07-29 0.280 6,000 +0 0.00% 1,680
2025-07-30 2025-07-28 0.280 6,000 +0 0.00% 1,680
2025-07-29 2025-07-25 0.270 6,000 +0 0.00% 1,620
2025-07-28 2025-07-24 0.280 6,000 +0 0.00% 1,680
2025-07-25 2025-07-23 0.290 6,000 +0 0.00% 1,740
2025-07-24 2025-07-22 0.290 6,000 +0 0.00% 1,740
2025-07-23 2025-07-21 0.285 6,000 +0 0.00% 1,710
2025-07-22 2025-07-18 0.280 6,000 +0 0.00% 1,680
2025-07-21 2025-07-17 0.260 6,000 +0 0.00% 1,560
2025-07-18 2025-07-16 0.270 6,000 +0 0.00% 1,620
2025-07-17 2025-07-15 0.270 6,000 +0 0.00% 1,620
2025-07-16 2025-07-14 0.280 6,000 +0 0.00% 1,680
2025-07-15 2025-07-11 0.275 6,000 +0 0.00% 1,650
2025-07-14 2025-07-10 0.280 6,000 +0 0.00% 1,680
2025-07-11 2025-07-09 0.280 6,000 +0 0.00% 1,680
2025-07-10 2025-07-08 0.245 6,000 +0 0.00% 1,470
2025-07-09 2025-07-07 0.250 6,000 +0 0.00% 1,500
2025-07-08 2025-07-04 0.240 6,000 +0 0.00% 1,440
2025-07-07 2025-07-03 0.242 6,000 +0 0.00% 1,452
2025-07-04 2025-07-02 0.237 6,000 +0 0.00% 1,422
2025-07-03 2025-06-30 0.234 6,000 +0 0.00% 1,404
2025-07-02 2025-06-27 0.236 6,000 +0 0.00% 1,416
2025-06-30 2025-06-26 0.236 6,000 +0 0.00% 1,416
2025-06-27 2025-06-25 0.234 6,000 +0 0.00% 1,404
2025-06-26 2025-06-24 0.235 6,000 +0 0.00% 1,410
2025-06-25 2025-06-23 0.229 6,000 +0 0.00% 1,374
2025-06-24 2025-06-20 0.231 6,000 +0 0.00% 1,386
2025-06-23 2025-06-19 0.241 6,000 +0 0.00% 1,446
2025-06-20 2025-06-18 0.243 6,000 +0 0.00% 1,458
2025-06-19 2025-06-17 0.240 6,000 +0 0.00% 1,440
2025-06-18 2025-06-16 0.234 6,000 +0 0.00% 1,404
2025-06-17 2025-06-13 0.230 6,000 +0 0.00% 1,380
2025-06-16 2025-06-12 0.236 6,000 +0 0.00% 1,416
2025-06-13 2025-06-11 0.237 6,000 +0 0.00% 1,422
2025-06-12 2025-06-10 0.237 6,000 +0 0.00% 1,422
2025-06-11 2025-06-09 0.236 6,000 +0 0.00% 1,416
2025-06-10 2025-06-06 0.242 6,000 +0 0.00% 1,453
2025-06-09 2025-06-05 0.239 6,000 +77 0.00% 1,434
2025-06-06 2025-06-04 0.238 5,923 +0 0.00% 1,410
2025-06-05 2025-06-03 0.238 5,923 +0 0.00% 1,410
2025-06-04 2025-06-02 0.233 5,923 +0 0.00% 1,380
2025-06-03 2025-05-30 0.235 5,923 +0 0.00% 1,392
2025-06-02 2025-05-29 0.240 5,923 +0 0.00% 1,422
2025-05-30 2025-05-28 0.241 5,923 +0 0.00% 1,428
2025-05-29 2025-05-27 0.240 5,923 +0 0.00% 1,422
2025-05-28 2025-05-26 0.241 5,923 +0 0.00% 1,428
2025-05-27 2025-05-23 0.241 5,923 +0 0.00% 1,428
2025-05-26 2025-05-22 0.243 5,923 +0 0.00% 1,440
2025-05-23 2025-05-21 0.248 5,923 +0 0.00% 1,470
2025-05-22 2025-05-20 0.251 5,923 +0 0.00% 1,488
2025-05-21 2025-05-19 0.248 5,923 +0 0.00% 1,470
2025-05-20 2025-05-16 0.238 5,923 +0 0.00% 1,410
2025-05-19 2025-05-15 0.241 5,923 +0 0.00% 1,428
2025-05-16 2025-05-14 0.241 5,923 +0 0.00% 1,428
2025-05-15 2025-05-13 0.241 5,923 +0 0.00% 1,428
2025-05-14 2025-05-12 0.241 5,923 +0 0.00% 1,428
2025-05-13 2025-05-09 0.233 5,923 +0 0.00% 1,380
2025-05-12 2025-05-08 0.232 5,923 +0 0.00% 1,374
2025-05-09 2025-05-07 0.236 5,923 +0 0.00% 1,398
2025-05-08 2025-05-06 0.245 5,923 +0 0.00% 1,452
2025-05-07 2025-05-02 0.245 5,923 +0 0.00% 1,452
2025-05-06 2025-04-30 0.239 5,923 +0 0.00% 1,416
2025-05-02 2025-04-29 0.237 5,923 +0 0.00% 1,404
2025-04-30 2025-04-28 0.233 5,923 +0 0.00% 1,380
2025-04-29 2025-04-25 0.241 5,923 +0 0.00% 1,428
2025-04-28 2025-04-24 0.235 5,923 +0 0.00% 1,392
2025-04-25 2025-04-23 0.238 5,923 +0 0.00% 1,410
2025-04-24 2025-04-22 0.228 5,923 +0 0.00% 1,350
2025-04-23 2025-04-17 0.232 5,923 +0 0.00% 1,374
2025-04-22 2025-04-16 0.228 5,923 +0 0.00% 1,350
2025-04-17 2025-04-15 0.235 5,923 +0 0.00% 1,392
2025-04-16 2025-04-14 0.223 5,923 +0 0.00% 1,320
2025-04-15 2025-04-11 0.221 5,923 +0 0.00% 1,308
2025-04-14 2025-04-10 0.220 5,923 +0 0.00% 1,302
2025-04-11 2025-04-09 0.212 5,923 +0 0.00% 1,254
2025-04-10 2025-04-08 0.209 5,923 +0 0.00% 1,236
2025-04-09 2025-04-07 0.211 5,923 +0 0.00% 1,248
2025-04-08 2025-04-03 0.240 5,923 +0 0.00% 1,422
2025-04-07 2025-04-02 0.248 5,923 +0 0.00% 1,470
2025-04-03 2025-04-01 0.250 5,923 +0 0.00% 1,482
2025-04-02 2025-03-31 0.249 5,923 +0 0.00% 1,476
2025-04-01 2025-03-28 0.258 5,923 +0 0.00% 1,530
2025-03-31 2025-03-27 0.263 5,923 +0 0.00% 1,560
2025-03-28 2025-03-26 0.258 5,923 +0 0.00% 1,530
2025-03-27 2025-03-25 0.237 5,923 +0 0.00% 1,404
2025-03-26 2025-03-24 0.238 5,923 +0 0.00% 1,410
2025-03-25 2025-03-21 0.242 5,923 +0 0.00% 1,434
2025-03-24 2025-03-20 0.248 5,923 +0 0.00% 1,470
2025-03-21 2025-03-19 0.242 5,923 +0 0.00% 1,434
2025-03-20 2025-03-18 0.201 5,923 +0 0.00% 1,188
2025-03-19 2025-03-17 0.203 5,923 +0 0.00% 1,200
2025-03-18 2025-03-14 0.198 5,923 +0 0.00% 1,170
2025-03-17 2025-03-13 0.199 5,923 +0 0.00% 1,176
2025-03-14 2025-03-12 0.196 5,923 +0 0.00% 1,158
2025-03-13 2025-03-11 0.196 5,923 +0 0.00% 1,158
2025-03-12 2025-03-10 0.187 5,923 +0 0.00% 1,110
2025-03-11 2025-03-07 0.193 5,923 +0 0.00% 1,146
2025-03-10 2025-03-06 0.188 5,923 +0 0.00% 1,116
2025-03-07 2025-03-05 0.190 5,923 +0 0.00% 1,128
2025-03-06 2025-03-04 0.189 5,923 +0 0.00% 1,122
2025-03-05 2025-03-03 0.196 5,923 +0 0.00% 1,158
2025-03-04 2025-02-28 0.196 5,923 +0 0.00% 1,158
2025-03-03 2025-02-27 0.203 5,923 +0 0.00% 1,200
2025-02-28 2025-02-26 0.203 5,923 -104,642 0.00% 1,200
2025-01-06 2025-01-02 0.219 110,565 -43,436 0.01% 24,192
2024-10-09 2024-10-07 0.410 154,001 +27,641 0.01% 63,180
2024-10-07 2024-10-03 0.431 126,360 +120,437 0.01% 54,400
2024-10-04 2024-10-02 0.425 5,923 -276,413 0.00% 2,520
2024-10-02 2024-09-27 0.380 282,336 -3,949 0.02% 107,250
2024-09-27 2024-09-25 0.339 286,285 +3,949 0.02% 97,150
2024-09-20 2024-09-17 0.385 282,336 +276,413 0.02% 108,680
2024-09-19 2024-09-16 0.420 5,923 +1,974 0.00% 2,490
2024-09-16 2024-09-12 0.390 3,949 -21,718 0.00% 1,540
2024-09-13 2024-09-11 0.405 25,667 -9,872 0.00% 10,400
2024-09-12 2024-09-10 0.506 35,539 +33,565 0.00% 18,000
2024-06-07 2024-06-05 2.292 1,974 +2 0.00% 4,525
2023-11-23 2023-11-21 2.464 1,972 -1,972 0.00% 4,860
2023-11-21 2023-11-17 2.485 3,944 +1,972 0.00% 9,800
2023-10-26 2023-10-24 2.617 1,972 -11,832 0.00% 5,160
2023-10-24 2023-10-19 2.586 13,804 +11,832 0.00% 35,700
2023-08-22 2023-08-18 2.414 1,972 -7,888 0.00% 4,760
2023-08-01 2023-07-28 2.414 9,860 -5,916 0.00% 23,800
2023-07-20 2023-07-18 2.586 15,776 +13,804 0.00% 40,800
2023-06-12 2023-06-08 2.453 1,972 +7 0.00% 4,837
2022-07-08 2022-07-06 2.646 1,965 +1,965 0.00% 5,200
2022-04-26 2022-04-22 2.651 0 -7,845
2022-04-25 2022-04-21 3.110 7,845 +7,845 0.00% 24,400
2022-03-29 2022-03-25 2.815 0 -3,922
2022-03-24 2022-03-22 2.774 3,922 +3,922 0.00% 10,879
2022-02-17 2022-02-15 3.365 0 -1,961
2021-12-29 2021-12-24 3.192 1,961 +1,961 0.00% 6,259
2021-12-28 2021-12-22 3.253 0 -3,922
2021-12-17 2021-12-15 3.029 3,922 -111,790 0.00% 11,879
2021-12-15 2021-12-13 3.080 115,712 -3,922 0.01% 356,361
2021-12-09 2021-12-07 2.947 119,634 +3,922 0.01% 352,580
2021-12-08 2021-12-06 2.845 115,712 +1,962 0.01% 329,221
2021-12-07 2021-12-03 2.886 113,750 +1,961 0.01% 328,279
2021-12-03 2021-12-01 4.926 111,789 -13,729 0.01% 550,620
2021-12-02 2021-11-30 4.477 125,518 +125,518 0.01% 561,922
2021-11-05 2021-11-03 3.304 0 -17,651
2021-11-03 2021-11-01 3.365 17,651 -1,961 0.00% 59,400
2021-10-29 2021-10-27 3.824 19,612 +1,961 0.00% 75,000
2021-10-18 2021-10-12 3.794 17,651 -1,961 0.00% 66,960
2021-10-15 2021-10-11 3.885 19,612 +1,961 0.00% 76,200
2021-10-04 2021-09-29 3.651 17,651 -1,961 0.00% 64,440
2021-09-30 2021-09-28 3.539 19,612 -15,690 0.00% 69,400
2021-09-29 2021-09-27 3.488 35,302 +17,651 0.00% 123,121
2021-09-16 2021-09-14 4.201 17,651 +5,884 0.00% 74,160
2021-09-03 2021-09-01 4.079 11,767 +9,806 0.00% 47,999
2021-08-24 2021-08-20 4.038 1,961 -1,961 0.00% 7,919
2021-08-23 2021-08-19 4.089 3,922 -3,923 0.00% 16,038
2021-08-20 2021-08-18 4.242 7,845 +1,961 0.00% 33,281
2021-08-19 2021-08-17 4.110 5,884 -1,961 0.00% 24,181
2021-08-18 2021-08-16 3.845 7,845 +1,961 0.00% 30,161
2021-08-16 2021-08-12 4.110 5,884 +5,884 0.00% 24,181
2021-08-10 2021-08-06 3.416 0 -15,690
2021-08-09 2021-08-05 3.834 15,690 +3,923 0.00% 60,161
2021-08-06 2021-08-04 3.569 11,767 +3,922 0.00% 41,999
2021-08-05 2021-08-03 3.059 7,845 +1,961 0.00% 24,000
2021-08-04 2021-08-02 2.478 5,884 -5,883 0.00% 14,581
2021-08-03 2021-07-30 2.050 11,767 +3,922 0.00% 24,119
2021-07-13 2021-07-09 1.632 7,845 -1,961 0.00% 12,800
2021-07-07 2021-07-05 1.662 9,806 +1,961 0.00% 16,300
2021-07-05 2021-06-30 1.662 7,845 -1,961 0.00% 13,040
2021-06-29 2021-06-25 1.723 9,806 -1,961 0.00% 16,900
2021-06-28 2021-06-24 1.948 11,767 +5,883 0.00% 22,919
2021-06-25 2021-06-23 2.274 5,884 +3,923 0.00% 13,381
2021-06-16 2021-06-11 2.111 1,961 -3,923 0.00% 4,140
2021-06-11 2021-06-09 2.332 5,884 +18 0.00% 13,722
2021-06-10 2021-06-08 2.250 5,866 +3,911 0.00% 13,200
2021-06-02 2021-05-31 2.087 1,955 -5,866 0.00% 4,079
2021-05-28 2021-05-26 1.903 7,821 -3,911 0.00% 14,880
2021-05-26 2021-05-24 1.759 11,732 +3,911 0.00% 20,641
2021-05-24 2021-05-20 1.422 7,821 +3,910 0.00% 11,120
2021-05-04 2021-04-30 2.455 3,911 -3,910 0.00% 9,601
2021-04-30 2021-04-28 2.301 7,821 +7,821 0.00% 18,000
2021-03-29 2021-03-25 1.626 0 -5,866
2021-03-24 2021-03-22 1.903 5,866 -19,553 0.00% 11,160
2021-03-19 2021-03-17 1.678 25,419 +5,866 0.00% 42,641
2021-03-18 2021-03-16 1.739 19,553 +19,553 0.00% 34,000
2021-02-25 2021-02-23 1.504 0 -5,866
2021-02-18 2021-02-16 1.504 5,866 -1,955 0.00% 8,820
2021-02-17 2021-02-11 1.821 7,821 +7,821 0.00% 14,240
2021-02-09 2021-02-05 0.941 0 -5,866
2021-01-28 2021-01-26 0.941 5,866 +5,866 0.00% 5,520
2020-08-10 2020-08-06 0.614 0 -5,866
2020-08-07 2020-08-05 0.614 5,866 +5,866 0.00% 3,600
2020-07-16 2020-07-14 0.634 0 -1,955
2020-06-30 2020-06-26 0.655 1,955 +1,955 0.00% 1,280
2019-05-23 2019-05-21 1.500 0 -3,866
2019-05-21 2019-05-17 1.438 3,866 +3,866 0.00% 5,560
2019-05-16 2019-05-14 1.428 0 -3,866
2019-05-14 2019-05-09 1.459 3,866 +3,866 0.00% 5,640
2019-01-17 2019-01-15 1.314 0 -3,866
2019-01-16 2019-01-14 1.304 3,866 +3,866 0.00% 5,040
2018-03-14 2018-03-12 1.470 0 -3,837
2018-02-20 2018-02-13 1.178 3,837 +3,837 0.00% 4,520
2017-07-12 2017-07-10 0.817 0 -4,200
2017-06-26 2017-06-22 0.953 4,200 +382 0.00% 4,004
2017-06-09 2017-06-07 1.141 3,818 +347 0.00% 4,356
2015-09-02 2015-08-31 1.803 3,471 +10 0.00% 6,258
2015-06-19 2015-06-17 1.699 3,461 +1,730 0.00% 5,880
2015-06-08 2015-06-04 1.791 1,731 -6,922 0.00% 3,101
2015-06-05 2015-06-03 2.196 8,653 +6,922 0.00% 19,001
2015-06-03 2015-06-01 4.438 1,731 +866 0.00% 7,682
2014-05-27 2014-05-23 2.371 865 +21 0.00% 2,051
2013-05-21 2013-05-16 3.082 844 +7 0.00% 2,601
2012-12-18 2012-12-14 3.775 837 +837 0.00% 3,160
2012-01-16 2012-01-12 3.617 0

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