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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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 0.415 160,000 +0 0.02% 66,400
2025-10-13 2025-10-09 0.415 160,000 +0 0.02% 66,400
2025-10-10 2025-10-08 0.440 160,000 +0 0.02% 70,400
2025-10-09 2025-10-06 0.400 160,000 +0 0.02% 64,000
2025-10-08 2025-10-03 0.390 160,000 +0 0.02% 62,400
2025-10-06 2025-10-02 0.405 160,000 +0 0.02% 64,800
2025-10-03 2025-09-30 0.390 160,000 +0 0.02% 62,400
2025-10-02 2025-09-29 0.390 160,000 +0 0.02% 62,400
2025-09-30 2025-09-26 0.385 160,000 +0 0.02% 61,600
2025-09-29 2025-09-25 0.385 160,000 +0 0.02% 61,600
2025-09-26 2025-09-24 0.390 160,000 +0 0.02% 62,400
2025-09-25 2025-09-23 0.400 160,000 +0 0.02% 64,000
2025-09-24 2025-09-22 0.395 160,000 +0 0.02% 63,200
2025-09-23 2025-09-19 0.395 160,000 +0 0.02% 63,200
2025-09-22 2025-09-18 0.400 160,000 +0 0.02% 64,000
2025-09-19 2025-09-17 0.400 160,000 +0 0.02% 64,000
2025-09-18 2025-09-16 0.395 160,000 +68,000 0.02% 63,200
2025-09-09 2025-09-05 0.430 92,000 +2,190 0.01% 39,582
2024-12-13 2024-12-11 0.476 89,810 -9,761 0.01% 42,780
2024-12-09 2024-12-05 0.492 99,571 +2,164 0.01% 49,005
2024-10-08 2024-10-04 0.586 97,407 +3,820 0.01% 57,120
2024-10-03 2024-09-30 0.414 93,587 +5,730 0.01% 38,710
2024-09-03 2024-08-30 0.472 87,857 +4,086 0.01% 41,490
2024-06-19 2024-06-17 0.511 83,771 +9,106 0.01% 42,780
2024-06-18 2024-06-14 0.544 74,665 +14,569 0.01% 40,590
2023-09-07 2023-09-05 0.445 60,096 -5,464 0.01% 26,747
2023-09-06 2023-09-04 0.456 65,560 +1,660 0.01% 29,918
2023-08-14 2023-08-10 0.456 63,900 -1,775 0.01% 29,160
2022-12-13 2022-12-09 0.564 65,675 +1,340 0.01% 37,015
2022-09-06 2022-09-02 0.670 64,335 +4,679 0.01% 43,094
2022-08-19 2022-08-17 0.670 59,656 -40,308 0.01% 39,960
2022-06-13 2022-06-09 0.645 99,964 -1,612 0.01% 64,480
2022-04-08 2022-04-06 0.633 101,576 -4,837 0.01% 64,260
2022-03-29 2022-03-25 0.614 106,413 +4,837 0.01% 65,340
2022-03-18 2022-03-16 0.589 101,576 +1,612 0.01% 59,850
2022-03-02 2022-02-28 0.645 99,964 +1,613 0.01% 64,480
2022-02-24 2022-02-22 0.657 98,351 -1,613 0.01% 64,660
2022-02-11 2022-02-09 0.670 99,964 -1,612 0.01% 66,960
2022-01-18 2022-01-14 0.682 101,576 -1,612 0.01% 69,300
2021-12-13 2021-12-09 0.732 103,188 +3,363 0.01% 75,542
2021-12-02 2021-11-30 0.732 99,825 -1,584 0.01% 73,080
2021-11-30 2021-11-26 0.808 101,409 +3,169 0.01% 81,920
2021-11-18 2021-11-16 0.770 98,240 -9,507 0.01% 75,640
2021-10-26 2021-10-22 0.745 107,747 +6,338 0.01% 80,240
2021-10-25 2021-10-21 0.719 101,409 -1,585 0.01% 72,960
2021-10-22 2021-10-20 0.707 102,994 +1,585 0.01% 72,800
2021-10-18 2021-10-12 0.707 101,409 +1,584 0.01% 71,680
2021-09-23 2021-09-20 0.719 99,825 -4,753 0.01% 71,820
2021-09-21 2021-09-17 0.770 104,578 +4,753 0.01% 80,520
2021-09-01 2021-08-30 0.772 99,825 +6,338 0.01% 77,066
2021-08-31 2021-08-27 0.772 93,487 +13,851 0.01% 72,173
2021-08-20 2021-08-18 0.799 79,636 -4,507 0.01% 63,600
2021-08-18 2021-08-16 0.799 84,143 +4,507 0.01% 67,200
2021-07-23 2021-07-21 0.852 79,636 -21,036 0.01% 67,840
2021-06-30 2021-06-28 0.892 100,672 -15,025 0.01% 89,780
2021-06-28 2021-06-24 1.065 115,697 +31,554 0.02% 123,200
2021-06-25 2021-06-23 0.998 84,143 -99,170 0.01% 84,000
2021-06-24 2021-06-22 1.065 183,313 +99,170 0.03% 195,200
2021-06-22 2021-06-18 0.958 84,143 -15,026 0.01% 80,640
2021-06-21 2021-06-17 0.972 99,169 +15,026 0.01% 96,360
2021-06-02 2021-05-31 0.932 84,143 -13,524 0.01% 78,400
2021-05-25 2021-05-21 0.932 97,667 +21,036 0.01% 91,000
2021-05-05 2021-05-03 0.892 76,631 -3,005 0.01% 68,340
2021-04-29 2021-04-27 0.958 79,636 -1,502 0.01% 76,320
2021-04-28 2021-04-26 0.905 81,138 -28,549 0.01% 73,440
2021-04-27 2021-04-23 0.945 109,687 +33,056 0.02% 103,660
2021-04-26 2021-04-22 0.892 76,631 -4,507 0.01% 68,340
2021-03-25 2021-03-23 0.759 81,138 +3,005 0.01% 61,560
2021-03-15 2021-03-11 0.799 78,133 +3,005 0.01% 62,400
2021-02-24 2021-02-22 0.918 75,128 +1,502 0.01% 69,000
2021-02-19 2021-02-17 1.012 73,626 -90,153 0.01% 74,480
2021-02-18 2021-02-16 1.105 163,779 +1,502 0.02% 180,940
2021-02-17 2021-02-11 1.012 162,277 +4,508 0.02% 164,160
2021-02-10 2021-02-08 0.905 157,769 -49,585 0.02% 142,800
2021-02-09 2021-02-05 0.679 207,354 +52,590 0.03% 140,760
2021-01-22 2021-01-20 0.546 154,764 +9,015 0.02% 84,460
2020-12-29 2020-12-24 0.492 145,749 +10,518 0.02% 71,780
2020-12-14 2020-12-10 0.546 135,231 -19,533 0.02% 73,846
2020-12-11 2020-12-09 0.560 154,764 +3,869 0.02% 86,626
2020-12-10 2020-12-08 0.587 150,895 +1,465 0.02% 88,580
2020-12-09 2020-12-07 0.587 149,430 +45,415 0.02% 87,720
2020-09-01 2020-08-28 0.528 104,015 +7,223 0.02% 54,935
2020-07-17 2020-07-15 0.572 96,792 +6,817 0.02% 55,380
2020-07-13 2020-07-09 0.528 89,975 -1,364 0.01% 47,520
2020-05-29 2020-05-27 0.418 91,339 +1,364 0.01% 38,190
2020-05-21 2020-05-19 0.433 89,975 -6,817 0.01% 38,940
2020-02-25 2020-02-21 0.506 96,792 -5,453 0.02% 48,990
2020-02-18 2020-02-14 0.506 102,245 -5,453 0.02% 51,750
2020-01-30 2020-01-24 0.513 107,698 +81,796 0.02% 55,300
2020-01-23 2020-01-21 0.513 25,902 +6,816 0.00% 13,300
2020-01-13 2020-01-09 0.535 19,086 -9,543 0.00% 10,220
2019-11-18 2019-11-14 0.389 28,629 +9,543 0.00% 11,130
2019-11-05 2019-11-01 0.374 19,086 -1,636 0.00% 7,140
2019-10-08 2019-10-03 0.374 20,722 +4,090 0.00% 7,752
2019-10-03 2019-09-30 0.381 16,632 -98,155 0.00% 6,344
2019-09-02 2019-08-29 0.434 114,787 +8,199 0.02% 49,872
2019-07-16 2019-07-12 0.482 106,588 +6,330 0.02% 51,362
2018-10-12 2018-10-10 0.561 100,258 -48,104 0.02% 56,232
2018-10-11 2018-10-09 0.561 148,362 -1,266 0.03% 83,212
2018-10-04 2018-10-02 0.561 149,628 -1,266 0.03% 83,922
2018-09-05 2018-09-03 0.553 150,894 -31,647 0.03% 83,440
2018-08-30 2018-08-28 0.650 182,541 +9,608 0.03% 118,725
2018-07-04 2018-06-29 0.759 172,933 -240 0.03% 131,222
2018-07-03 2018-06-28 0.717 173,173 -29,982 0.03% 124,184
2018-06-25 2018-06-21 0.750 203,155 -240 0.04% 152,460
2018-04-20 2018-04-18 0.826 203,395 -1,679 0.04% 167,904
2018-04-18 2018-04-16 0.851 205,074 +29,982 0.04% 174,420
2018-04-03 2018-03-28 0.884 175,092 -1,679 0.03% 154,760
2018-03-15 2018-03-13 0.917 176,771 -4,317 0.03% 162,140
2018-03-01 2018-02-27 0.967 181,088 +21,586 0.03% 175,160
2018-02-28 2018-02-26 1.001 159,502 -7,195 0.03% 159,600
2018-02-27 2018-02-23 1.067 166,697 +33,579 0.03% 177,920
2018-02-13 2018-02-09 1.017 133,118 -359,778 0.02% 135,420
2018-02-09 2018-02-07 0.917 492,896 -21,587 0.09% 452,100
2018-01-30 2018-01-26 0.917 514,483 -1,199 0.09% 471,900
2018-01-23 2018-01-19 0.884 515,682 -240 0.09% 455,800
2017-12-01 2017-11-29 0.901 515,922 -4,797 0.09% 464,616
2017-11-23 2017-11-21 0.967 520,719 +4,797 0.09% 503,672
2017-11-17 2017-11-15 1.134 515,922 -8,395 0.09% 585,072
2017-11-15 2017-11-13 1.084 524,317 +21,587 0.09% 568,360
2017-11-14 2017-11-10 1.101 502,730 -1,439 0.09% 553,344
2017-11-10 2017-11-08 1.184 504,169 -90,664 0.09% 596,968
2017-11-09 2017-11-07 1.217 594,833 -7,196 0.11% 724,160
2017-11-08 2017-11-06 1.201 602,029 +8,395 0.11% 722,880
2017-11-07 2017-11-03 1.201 593,634 -959 0.11% 712,800
2017-11-01 2017-10-30 1.117 594,593 -480 0.11% 664,371
2017-10-31 2017-10-27 1.067 595,073 -2,399 0.11% 635,136
2017-10-27 2017-10-25 1.084 597,472 -5,996 0.11% 647,660
2017-10-26 2017-10-24 1.001 603,468 -3,598 0.11% 603,840
2017-10-24 2017-10-20 1.001 607,066 -1,199 0.11% 607,440
2017-10-20 2017-10-18 1.001 608,265 -7,196 0.11% 608,640
2017-10-18 2017-10-16 1.034 615,461 -739,944 0.11% 636,368
2017-10-17 2017-10-13 0.917 1,355,405 -14,391 0.24% 1,243,220
2017-10-13 2017-10-11 0.851 1,369,796 -1,199 0.25% 1,165,044
2017-10-06 2017-10-03 0.867 1,370,995 -240 0.25% 1,188,928
2017-10-03 2017-09-28 0.792 1,371,235 -14,391 0.25% 1,086,230
2017-09-25 2017-09-21 0.917 1,385,626 -1,199 0.25% 1,270,940
2017-09-19 2017-09-15 0.917 1,386,825 +231,937 0.25% 1,272,040
2017-09-06 2017-09-04 0.967 1,154,888 -4,797 0.25% 1,117,080
2017-08-31 2017-08-29 1.502 1,159,685 +219,758 0.25% 1,741,907
2017-08-22 2017-08-18 1.461 939,927 -972 0.25% 1,373,139
2017-08-21 2017-08-17 1.502 940,899 -13,609 0.25% 1,413,279
2017-08-09 2017-08-07 1.584 954,508 -1,944 0.25% 1,512,281
2017-08-01 2017-07-28 1.502 956,452 -4,860 0.25% 1,436,641
2017-07-31 2017-07-27 1.502 961,312 -4,860 0.26% 1,443,941
2017-07-27 2017-07-25 1.543 966,172 -6,804 0.26% 1,491,001
2017-07-26 2017-07-24 1.564 972,976 +48,601 0.26% 1,521,521
2017-07-18 2017-07-14 1.605 924,375 -5,832 0.25% 1,483,559
2017-07-17 2017-07-13 1.523 930,207 +95,256 0.25% 1,416,359
2017-07-07 2017-07-05 1.461 834,951 +97,200 0.22% 1,219,780
2017-07-06 2017-07-04 1.440 737,751 -3,888 0.20% 1,062,600
2017-05-31 2017-05-26 1.317 741,639 -24,300 0.20% 976,640
2017-05-15 2017-05-11 1.276 765,939 +4,860 0.20% 977,120
2017-05-08 2017-05-04 1.337 761,079 +24,300 0.20% 1,017,900
2017-04-28 2017-04-26 1.296 736,779 -12,636 0.20% 955,080
2017-03-30 2017-03-28 1.193 749,415 -4,860 0.20% 894,360
2017-03-29 2017-03-27 1.214 754,275 -24,300 0.20% 915,680
2017-01-12 2017-01-10 1.111 778,575 +5,832 0.21% 865,080
2017-01-11 2017-01-09 1.091 772,743 +22,356 0.21% 842,700
2017-01-09 2017-01-05 1.132 750,387 +17,496 0.20% 849,200
2016-12-29 2016-12-23 1.091 732,891 -2,916 0.20% 799,240
2016-12-08 2016-12-06 1.029 735,807 -23,328 0.20% 757,000
2016-11-23 2016-11-21 1.214 759,135 +6,804 0.20% 921,580
2016-11-18 2016-11-16 1.193 752,331 +23,328 0.20% 897,840
2016-10-17 2016-10-13 1.019 729,003 -19,440 0.19% 742,500
2016-10-03 2016-09-29 0.905 748,443 +19,440 0.20% 677,600
2016-08-12 2016-08-10 0.792 729,003 -6,804 0.19% 577,500
2016-06-23 2016-06-21 0.751 735,807 +6,804 0.20% 552,610
2015-05-06 2015-05-04 1.358 729,003 -340,201 0.19% 990,000
2015-04-28 2015-04-24 1.276 1,069,204 +145,801 0.28% 1,364,000
2015-04-13 2015-04-09 1.029 923,403 +194,400 0.25% 950,000
2015-03-04 2015-03-02 0.885 729,003 -2,916 0.19% 645,000
2015-01-02 2014-12-29 0.988 731,919 -972 0.19% 722,880
2014-12-29 2014-12-22 0.988 732,891 -2,916 0.21% 723,840
2014-12-17 2014-12-15 1.049 735,807 -24,300 0.21% 772,140
2014-12-11 2014-12-09 1.049 760,107 -24,300 0.22% 797,640
2014-12-09 2014-12-05 1.111 784,407 -34,020 0.23% 871,560
2014-08-28 2014-08-26 1.276 818,427 +2,916 0.24% 1,044,080
2014-07-24 2014-07-22 1.399 815,511 -4,860 0.24% 1,141,040
2014-05-16 2014-05-14 1.440 820,371 -38,880 0.24% 1,181,600
2014-04-25 2014-04-23 1.605 859,251 -38,880 0.25% 1,379,040
2014-03-28 2014-03-26 1.811 898,131 -3,888 0.26% 1,626,239
2014-03-19 2014-03-17 1.975 902,019 -40,824 0.26% 1,781,759
2014-03-18 2014-03-14 1.996 942,843 -1,944 0.27% 1,881,799
2014-03-14 2014-03-12 2.078 944,787 +3,888 0.27% 1,963,439
2014-03-10 2014-03-06 2.119 940,899 +38,880 0.27% 1,994,079
2014-03-04 2014-02-28 1.852 902,019 +38,880 0.26% 1,670,399
2014-02-26 2014-02-24 2.078 863,139 -972 0.25% 1,793,760
2014-02-25 2014-02-21 2.119 864,111 -972 0.25% 1,831,340
2014-02-12 2014-02-10 2.016 865,083 -972 0.26% 1,744,400
2014-02-05 2014-01-30 1.728 866,055 +1,944 0.26% 1,496,880
2013-12-30 2013-12-24 1.523 864,111 -1,944 0.26% 1,315,720
2013-12-23 2013-12-19 1.502 866,055 -4,860 0.26% 1,300,860
2013-12-06 2013-12-04 1.831 870,915 -38,880 0.26% 1,594,880
2013-11-27 2013-11-25 1.523 909,795 -5,832 0.27% 1,385,279
2013-11-25 2013-11-21 1.502 915,627 +24,300 0.28% 1,375,319
2013-10-21 2013-10-17 2.202 891,327 -972 0.27% 1,962,379
2013-09-05 2013-09-03 1.255 892,299 -48,600 0.27% 1,119,960
2013-08-21 2013-08-19 1.463 940,899 +14,475 0.28% 1,376,374
2013-06-25 2013-06-21 1.045 926,424 -8,614 0.32% 968,000
2013-05-30 2013-05-28 1.337 935,038 +958 0.32% 1,250,561
2013-05-23 2013-05-21 1.254 934,080 +7,656 0.32% 1,171,199
2013-04-09 2013-04-05 1.014 926,424 -4,785 0.32% 938,960
2013-03-22 2013-03-20 0.982 931,209 -4,786 0.32% 914,620
2013-03-13 2013-03-11 0.919 935,995 -47,852 0.32% 860,640
2013-02-08 2013-02-06 0.982 983,847 -47,853 0.34% 966,320
2012-12-18 2012-12-14 1.003 1,031,700 +1,031,700 0.36% 1,034,880
2007-06-26 2007-06-22 1.293 0

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