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 0.445 258,000 +0 0.03% 114,810
2025-10-13 2025-10-09 0.450 258,000 +0 0.03% 116,100
2025-10-10 2025-10-08 0.455 258,000 +0 0.03% 117,390
2025-10-09 2025-10-06 0.455 258,000 +0 0.03% 117,390
2025-10-08 2025-10-03 0.470 258,000 +0 0.03% 121,260
2025-10-06 2025-10-02 0.460 258,000 +0 0.03% 118,680
2025-10-03 2025-09-30 0.455 258,000 +0 0.03% 117,390
2025-10-02 2025-09-29 0.460 258,000 +0 0.03% 118,680
2025-09-30 2025-09-26 0.460 258,000 +0 0.03% 118,680
2025-09-29 2025-09-25 0.455 258,000 +0 0.03% 117,390
2025-09-26 2025-09-24 0.455 258,000 +0 0.03% 117,390
2025-09-25 2025-09-23 0.450 258,000 +0 0.03% 116,100
2025-09-24 2025-09-22 0.450 258,000 +0 0.03% 116,100
2025-09-23 2025-09-19 0.450 258,000 +0 0.03% 116,100
2025-09-22 2025-09-18 0.460 258,000 +0 0.03% 118,680
2025-09-19 2025-09-17 0.455 258,000 +0 0.03% 117,390
2025-09-18 2025-09-16 0.460 258,000 +0 0.03% 118,680
2025-09-17 2025-09-15 0.465 258,000 +0 0.03% 119,970
2025-09-16 2025-09-12 0.450 258,000 +0 0.03% 116,100
2025-09-15 2025-09-11 0.460 258,000 +0 0.03% 118,680
2025-09-12 2025-09-10 0.460 258,000 +0 0.03% 118,680
2025-09-11 2025-09-09 0.455 258,000 +0 0.03% 117,390
2025-09-10 2025-09-08 0.455 258,000 +0 0.03% 117,390
2025-09-09 2025-09-05 0.450 258,000 +0 0.03% 116,100
2025-09-08 2025-09-04 0.445 258,000 +0 0.03% 114,810
2025-09-05 2025-09-03 0.455 258,000 +0 0.03% 117,390
2025-09-04 2025-09-02 0.460 258,000 +0 0.03% 118,680
2025-09-03 2025-09-01 0.455 258,000 +0 0.03% 117,390
2025-09-02 2025-08-29 0.450 258,000 +0 0.03% 116,100
2025-09-01 2025-08-28 0.465 258,000 +0 0.03% 119,970
2025-08-29 2025-08-27 0.465 258,000 +0 0.03% 119,970
2025-08-28 2025-08-26 0.460 258,000 +0 0.03% 118,680
2025-08-27 2025-08-25 0.470 258,000 +0 0.03% 121,260
2025-08-26 2025-08-22 0.460 258,000 +0 0.03% 118,680
2025-08-25 2025-08-21 0.460 258,000 +0 0.03% 118,680
2025-08-22 2025-08-20 0.455 258,000 +0 0.03% 117,390
2025-08-21 2025-08-19 0.465 258,000 +0 0.03% 119,970
2025-08-20 2025-08-18 0.470 258,000 +0 0.03% 121,260
2025-08-19 2025-08-15 0.465 258,000 +0 0.03% 119,970
2025-08-18 2025-08-14 0.470 258,000 +0 0.03% 121,260
2025-08-15 2025-08-13 0.475 258,000 +0 0.03% 122,550
2025-08-14 2025-08-12 0.465 258,000 +0 0.03% 119,970
2025-08-13 2025-08-11 0.475 258,000 +0 0.03% 122,550
2025-08-12 2025-08-08 0.475 258,000 +0 0.03% 122,550
2025-08-11 2025-08-07 0.480 258,000 +0 0.03% 123,840
2025-08-08 2025-08-06 0.475 258,000 +0 0.03% 122,550
2025-08-07 2025-08-05 0.480 258,000 +0 0.03% 123,840
2025-08-06 2025-08-04 0.475 258,000 +0 0.03% 122,550
2025-08-05 2025-08-01 0.480 258,000 +0 0.03% 123,840
2025-08-04 2025-07-31 0.480 258,000 +0 0.03% 123,840
2025-08-01 2025-07-30 0.480 258,000 +0 0.03% 123,840
2025-07-31 2025-07-29 0.480 258,000 +0 0.03% 123,840
2025-07-30 2025-07-28 0.490 258,000 +0 0.03% 126,420
2025-07-29 2025-07-25 0.480 258,000 +0 0.03% 123,840
2025-07-28 2025-07-24 0.490 258,000 +0 0.03% 126,420
2025-07-25 2025-07-23 0.480 258,000 +0 0.03% 123,840
2025-07-24 2025-07-22 0.480 258,000 +0 0.03% 123,840
2025-07-23 2025-07-21 0.480 258,000 +0 0.03% 123,840
2025-07-22 2025-07-18 0.485 258,000 +0 0.03% 125,130
2025-07-21 2025-07-17 0.485 258,000 +0 0.03% 125,130
2025-07-18 2025-07-16 0.480 258,000 +0 0.03% 123,840
2025-07-17 2025-07-15 0.495 258,000 +0 0.03% 127,710
2025-07-16 2025-07-14 0.485 258,000 +0 0.03% 125,130
2025-07-15 2025-07-11 0.485 258,000 +0 0.03% 125,130
2025-07-14 2025-07-10 0.490 258,000 +0 0.03% 126,420
2025-07-11 2025-07-09 0.480 258,000 +0 0.03% 123,840
2025-07-10 2025-07-08 0.480 258,000 +0 0.03% 123,840
2025-07-09 2025-07-07 0.480 258,000 +0 0.03% 123,840
2025-07-08 2025-07-04 0.485 258,000 +0 0.03% 125,130
2025-07-07 2025-07-03 0.500 258,000 +0 0.03% 129,000
2025-07-04 2025-07-02 0.490 258,000 +0 0.03% 126,420
2025-07-03 2025-06-30 0.500 258,000 +0 0.03% 129,000
2025-07-02 2025-06-27 0.480 258,000 +0 0.03% 123,840
2025-06-30 2025-06-26 0.490 258,000 +0 0.03% 126,420
2025-06-27 2025-06-25 0.500 258,000 +0 0.03% 129,000
2025-06-26 2025-06-24 0.520 258,000 +0 0.03% 134,160
2025-06-25 2025-06-23 0.490 258,000 +0 0.03% 126,420
2025-06-24 2025-06-20 0.490 258,000 +0 0.03% 126,420
2025-06-23 2025-06-19 0.470 258,000 +0 0.03% 121,260
2025-06-20 2025-06-18 0.480 258,000 +0 0.03% 123,840
2025-06-19 2025-06-17 0.495 258,000 +0 0.03% 127,710
2025-06-18 2025-06-16 0.495 258,000 +0 0.03% 127,710
2025-06-17 2025-06-13 0.490 258,000 +0 0.03% 126,420
2025-06-16 2025-06-12 0.500 258,000 +0 0.03% 129,000
2025-06-13 2025-06-11 0.510 258,000 +0 0.03% 131,580
2025-06-12 2025-06-10 0.510 258,000 +0 0.03% 131,580
2025-06-11 2025-06-09 0.510 258,000 +0 0.03% 131,580
2025-06-10 2025-06-06 0.500 258,000 +0 0.03% 129,000
2025-06-09 2025-06-05 0.520 258,000 +0 0.03% 134,160
2025-06-06 2025-06-04 0.510 258,000 +0 0.03% 131,580
2025-06-05 2025-06-03 0.520 258,000 +0 0.03% 134,160
2025-06-04 2025-06-02 0.520 258,000 +0 0.03% 134,160
2025-06-03 2025-05-30 0.520 258,000 +0 0.03% 134,160
2025-06-02 2025-05-29 0.520 258,000 +0 0.03% 134,160
2025-05-30 2025-05-28 0.510 258,000 +0 0.03% 131,580
2025-05-29 2025-05-27 0.530 258,000 +0 0.03% 136,740
2025-05-28 2025-05-26 0.520 258,000 +0 0.03% 134,160
2025-05-27 2025-05-23 0.540 258,000 +0 0.03% 139,320
2025-05-26 2025-05-22 0.520 258,000 +0 0.03% 134,160
2025-05-23 2025-05-21 0.500 258,000 +0 0.03% 129,000
2025-05-22 2025-05-20 0.495 258,000 +0 0.03% 127,710
2025-05-21 2025-05-19 0.500 258,000 +0 0.03% 129,000
2025-05-20 2025-05-16 0.530 258,000 +0 0.03% 136,740
2025-05-19 2025-05-15 0.530 258,000 +0 0.03% 136,740
2025-05-16 2025-05-14 0.510 258,000 +0 0.03% 131,580
2025-05-15 2025-05-13 0.520 258,000 +0 0.03% 134,160
2025-05-14 2025-05-12 0.495 258,000 +0 0.03% 127,710
2025-05-13 2025-05-09 0.510 258,000 +0 0.03% 131,580
2025-05-12 2025-05-08 0.510 258,000 +0 0.03% 131,580
2025-05-09 2025-05-07 0.495 258,000 -26,000 0.03% 127,710
2025-04-25 2025-04-23 0.485 284,000 -4,000 0.04% 137,740
2025-04-09 2025-04-07 0.385 288,000 -22,000 0.04% 110,880
2025-03-11 2025-03-07 0.445 310,000 +2,000 0.04% 137,950
2025-03-06 2025-03-04 0.445 308,000 +2,000 0.04% 137,060
2025-03-05 2025-03-03 0.455 306,000 +2,000 0.04% 139,230
2025-02-28 2025-02-26 0.435 304,000 +8,000 0.04% 132,240
2025-02-27 2025-02-25 0.415 296,000 +6,000 0.04% 122,840
2025-02-25 2025-02-21 0.475 290,000 +4,000 0.04% 137,750
2025-02-14 2025-02-12 0.495 286,000 +4,000 0.04% 141,570
2025-02-04 2025-01-28 0.485 282,000 +4,000 0.04% 136,770
2024-11-07 2024-11-05 0.560 278,000 -40,000 0.04% 155,680
2024-10-10 2024-10-08 0.570 318,000 -2,000 0.04% 181,260
2024-10-04 2024-10-02 0.620 320,000 -90,000 0.04% 198,400
2024-10-02 2024-09-27 0.550 410,000 -50,000 0.05% 225,500
2024-05-24 2024-05-22 0.650 460,000 +50,000 0.06% 299,000
2024-05-21 2024-05-17 0.620 410,000 +36,000 0.05% 254,200
2024-05-14 2024-05-10 0.640 374,000 -34,000 0.05% 239,360
2024-01-23 2024-01-19 0.580 408,000 +8,000 0.05% 236,640
2024-01-22 2024-01-18 0.560 400,000 +10,000 0.05% 224,000
2024-01-19 2024-01-17 0.560 390,000 +20,000 0.05% 218,400
2024-01-12 2024-01-10 0.670 370,000 +34,000 0.05% 247,900
2023-12-06 2023-12-04 0.790 336,000 +10,000 0.04% 265,440
2023-12-01 2023-11-29 0.830 326,000 +10,000 0.04% 270,580
2023-11-22 2023-11-20 0.700 316,000 +10,000 0.04% 221,200
2023-09-20 2023-09-18 1.020 306,000 -2,000 0.04% 312,120
2023-09-11 2023-09-06 1.100 308,000 +2,000 0.04% 338,800
2023-08-30 2023-08-28 1.150 306,000 +8,000 0.04% 351,900
2023-08-23 2023-08-21 1.230 298,000 +8,000 0.04% 366,540
2023-07-31 2023-07-27 1.240 290,000 -2,000 0.04% 359,600
2023-07-24 2023-07-20 1.050 292,000 -124,000 0.04% 306,600
2023-07-21 2023-07-19 1.060 416,000 +112,000 0.06% 440,960
2023-07-20 2023-07-18 1.330 304,000 +10,000 0.04% 404,320
2023-07-19 2023-07-14 1.400 294,000 -136,000 0.04% 411,600
2023-07-18 2023-07-13 1.520 430,000 +140,000 0.06% 653,600
2023-05-24 2023-05-22 0.910 290,000 -26,000 0.04% 263,900
2023-05-16 2023-05-12 0.960 316,000 +26,000 0.04% 303,360
2023-02-16 2023-02-14 0.720 290,000 +40,000 0.04% 208,800
2023-01-20 2023-01-18 0.740 250,000 +20,000 0.03% 185,000
2023-01-03 2022-12-29 0.690 230,000 -8,000 0.03% 158,700
2022-12-13 2022-12-09 0.680 238,000 -4,000 0.03% 161,840
2022-12-08 2022-12-06 0.700 242,000 +12,000 0.03% 169,400
2022-11-24 2022-11-22 0.680 230,000 +20,000 0.03% 156,400
2022-10-20 2022-10-18 0.530 210,000 -16,000 0.03% 111,300
2022-10-10 2022-10-06 0.560 226,000 +200,000 0.03% 126,560
2022-07-21 2022-07-19 0.760 26,000 -2,000 0.00% 19,760
2022-07-05 2022-06-30 0.820 28,000 -2,000 0.00% 22,960
2022-06-22 2022-06-20 0.870 30,000 -64,000 0.00% 26,100
2022-06-20 2022-06-16 0.860 94,000 -36,000 0.01% 80,840
2022-06-06 2022-06-01 0.910 130,000 -10,000 0.02% 118,300
2022-06-02 2022-05-31 0.880 140,000 +10,000 0.02% 123,200
2022-05-20 2022-05-18 0.930 130,000 +14,000 0.02% 120,900
2022-05-18 2022-05-16 0.910 116,000 -8,000 0.02% 105,560
2022-05-17 2022-05-13 0.930 124,000 +106,000 0.02% 115,320
2022-05-16 2022-05-12 0.870 18,000 -150,000 0.00% 15,660
2022-05-13 2022-05-11 0.960 168,000 +56,000 0.02% 161,280
2022-05-12 2022-05-10 1.030 112,000 +10,000 0.01% 115,360
2022-05-11 2022-05-06 1.010 102,000 -48,000 0.01% 103,020
2022-05-10 2022-05-05 1.020 150,000 +144,000 0.02% 153,000
2022-05-04 2022-04-29 0.900 6,000 +6,000 0.00% 5,400
2022-04-27 2022-04-25 0.960 0 -28,000
2022-04-26 2022-04-22 0.970 28,000 -14,000 0.00% 27,160
2022-04-25 2022-04-21 0.770 42,000 +6,000 0.01% 32,340
2022-04-20 2022-04-14 0.700 36,000 +16,000 0.00% 25,200
2022-04-19 2022-04-13 0.600 20,000 -2,000 0.00% 12,000
2022-04-14 2022-04-12 0.600 22,000 +2,000 0.00% 13,200
2022-04-13 2022-04-11 0.610 20,000 -2,000 0.00% 12,200
2022-04-12 2022-04-08 0.630 22,000 -2,000 0.00% 13,860
2022-04-11 2022-04-07 0.650 24,000 +4,000 0.00% 15,600
2022-04-07 2022-04-04 0.540 20,000 -100,000 0.00% 10,800
2022-04-06 2022-04-01 0.530 120,000 +100,000 0.02% 63,600
2022-03-29 2022-03-25 0.520 20,000 -10,000 0.00% 10,400
2022-03-21 2022-03-17 0.560 30,000 +10,000 0.00% 16,800
2022-03-17 2022-03-15 0.415 20,000 -12,000 0.00% 8,300
2022-02-24 2022-02-22 0.580 32,000 -36,000 0.00% 18,560
2022-02-14 2022-02-10 0.640 68,000 -2,000 0.01% 43,520
2022-02-09 2022-02-07 0.540 70,000 -2,000 0.01% 37,800
2022-02-07 2022-01-31 0.760 72,000 -162,000 0.01% 54,720
2022-02-04 2022-01-27 0.900 234,000 +234,000 0.03% 210,600
2019-03-26 2019-03-22 0.340 0 -4,000
2019-03-25 2019-03-21 0.340 4,000 +4,000 0.00% 1,360
2017-11-27 2017-11-23 0.410 0 -4,000
2017-11-24 2017-11-22 0.410 4,000 +4,000 0.00% 1,640
2017-11-01 2017-10-30 0.440 0 -8,000
2017-10-24 2017-10-20 0.435 8,000 -6,000 0.00% 3,480
2017-08-14 2017-08-10 0.425 14,000 -6,000 0.00% 5,950
2017-07-17 2017-07-13 0.480 20,000 -2,000 0.00% 9,600
2017-07-11 2017-07-07 0.465 22,000 -2,000 0.00% 10,230
2017-07-06 2017-07-04 0.450 24,000 -2,000 0.00% 10,800
2016-10-14 2016-10-12 0.465 26,000 -20,000 0.00% 12,090
2016-10-03 2016-09-29 0.500 46,000 +20,000 0.01% 23,000
2015-09-25 2015-09-23 0.520 26,000 -4,000 0.00% 13,520
2015-05-14 2015-05-12 0.570 30,000 -10,000 0.01% 17,100
2015-05-07 2015-05-05 0.570 40,000 +10,000 0.01% 22,800
2015-05-04 2015-04-29 0.620 30,000 -4,000 0.01% 18,600
2015-04-21 2015-04-17 0.450 34,000 -6,000 0.01% 15,300
2014-09-11 2014-09-08 0.244 40,000 +12,000 0.01% 9,760
2014-06-09 2014-06-05 0.220 28,000 -2,000 0.00% 6,160
2012-12-18 2012-12-14 0.206 30,000 +30,000 0.01% 6,180
2007-06-26 2007-06-22 0.500 0

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