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 36.060 8,100 +0 0.01% 292,086
2025-10-13 2025-10-09 35.900 8,100 +0 0.01% 290,790
2025-10-10 2025-10-08 35.500 8,100 +500 0.01% 287,550
2025-10-08 2025-10-03 35.840 7,600 +100 0.01% 272,384
2025-10-03 2025-09-30 35.960 7,500 +100 0.01% 269,700
2025-09-26 2025-09-24 37.239 7,400 +123 0.01% 275,565
2025-09-22 2025-09-18 37.828 7,277 +492 0.01% 275,277
2025-09-15 2025-09-11 38.825 6,785 -9,834 0.01% 263,427
2025-09-01 2025-08-28 37.564 16,619 +98 0.01% 624,276
2025-08-27 2025-08-25 38.296 16,521 +9,834 0.01% 632,691
2025-08-26 2025-08-22 37.991 6,687 -3,540 0.00% 254,046
2025-08-11 2025-08-07 38.235 10,227 +1,180 0.01% 391,031
2025-08-07 2025-08-05 37.889 9,047 +98 0.01% 342,785
2025-08-06 2025-08-04 37.625 8,949 -17,307 0.01% 336,706
2025-07-24 2025-07-22 38.133 26,256 +196 0.02% 1,001,232
2025-07-22 2025-07-18 37.849 26,060 -393 0.02% 986,338
2025-07-17 2025-07-15 37.910 26,453 -984 0.03% 1,002,826
2025-07-14 2025-07-10 37.727 27,437 -11,800 0.03% 1,035,107
2025-07-04 2025-07-02 37.157 39,237 +1,278 0.08% 1,457,938
2025-07-02 2025-06-27 36.954 37,959 +11,801 0.07% 1,402,731
2025-06-30 2025-06-26 37.320 26,158 -2,360 0.05% 976,215
2025-06-26 2025-06-24 38.633 28,518 +2,877 0.06% 1,101,725
2025-06-19 2025-06-17 38.197 25,641 +964 0.05% 979,407
2025-06-06 2025-06-04 36.724 24,677 +289 0.05% 906,234
2025-05-15 2025-05-13 34.898 24,388 +96 0.05% 851,092
2025-05-14 2025-05-12 34.857 24,292 +1,157 0.05% 846,734
2025-04-28 2025-04-24 33.425 23,135 -96 0.05% 773,285
2025-04-17 2025-04-15 33.134 23,231 -1,446 0.04% 769,746
2025-04-14 2025-04-10 31.807 24,677 +193 0.05% 784,890
2025-04-09 2025-04-07 30.831 24,484 +96 0.05% 754,876
2025-03-27 2025-03-25 34.649 24,388 +193 0.04% 845,020
2025-02-06 2025-02-04 32.740 24,195 +385 0.04% 792,150
2024-12-20 2024-12-18 33.380 23,810 +635 0.04% 794,787
2024-12-04 2024-12-02 31.888 23,175 +281 0.04% 739,011
2024-11-26 2024-11-22 31.760 22,894 +375 0.04% 727,122
2024-11-25 2024-11-21 32.293 22,519 +939 0.04% 727,212
2024-11-13 2024-11-11 32.720 21,580 +281 0.05% 706,089
2024-10-07 2024-10-03 34.446 21,299 +751 0.06% 733,669
2024-10-03 2024-09-30 33.146 20,548 +375 0.06% 681,082
2024-09-20 2024-09-17 31.270 20,173 -188 0.06% 630,812
2024-09-11 2024-09-09 30.460 20,361 +94 0.06% 620,199
2024-09-10 2024-09-05 31.100 20,267 +94 0.06% 630,296
2024-09-04 2024-09-02 32.315 20,173 +188 0.06% 651,882
2024-08-05 2024-08-01 32.037 19,985 +94 0.06% 640,269
2024-07-17 2024-07-15 33.210 19,891 +563 0.06% 660,577
2024-06-27 2024-06-25 33.675 19,328 +254 0.06% 650,862
2024-06-06 2024-06-04 32.767 19,074 +93 0.06% 625,004
2024-05-29 2024-05-27 33.351 18,981 -93 0.06% 633,027
2024-05-08 2024-05-06 30.715 19,074 +370 0.06% 585,864
2024-05-03 2024-04-30 31.061 18,704 -5,463 0.06% 580,964
2024-03-27 2024-03-25 28.879 24,167 +186 0.08% 697,927
2024-03-01 2024-02-28 28.793 23,981 +1,759 0.08% 690,483
2024-02-29 2024-02-27 29.052 22,222 +1,111 0.07% 645,596
2024-02-28 2024-02-26 28.836 21,111 +370 0.07% 608,759
2024-02-23 2024-02-21 28.361 20,741 -833 0.07% 588,234
2024-02-21 2024-02-19 27.713 21,574 -93 0.07% 597,879
2024-02-15 2024-02-09 26.763 21,667 +3,334 0.07% 579,863
2024-02-02 2024-01-31 26.676 18,333 +278 0.06% 489,053
2024-02-01 2024-01-30 26.719 18,055 +1,851 0.06% 482,417
2024-01-31 2024-01-29 27.151 16,204 +3,704 0.05% 439,960
2024-01-30 2024-01-26 26.892 12,500 -1,759 0.04% 336,151
2024-01-29 2024-01-25 27.000 14,259 -185 0.05% 384,995
2024-01-09 2024-01-05 26.287 14,444 +1,944 0.05% 379,694
2023-12-22 2023-12-20 27.728 12,500 +2,422 0.04% 346,599
2023-12-19 2023-12-15 28.002 10,078 -6,836 0.03% 282,202
2023-12-15 2023-12-13 27.454 16,914 +1,753 0.06% 464,358
2023-12-11 2023-12-07 27.568 15,161 -1,315 0.05% 417,961
2023-12-07 2023-12-05 27.659 16,476 +7,011 0.06% 455,717
2023-11-30 2023-11-28 28.298 9,465 +3,506 0.03% 267,845
2023-11-08 2023-11-06 28.253 5,959 +87 0.02% 168,359
2023-10-31 2023-10-27 28.549 5,872 +88 0.02% 167,643
2023-10-26 2023-10-24 28.367 5,784 +88 0.02% 164,074
2023-10-18 2023-10-16 29.166 5,696 +262 0.02% 166,128
2023-10-04 2023-09-29 29.462 5,434 -2,629 0.02% 160,098
2023-09-28 2023-09-26 29.188 8,063 -263 0.03% 235,347
2023-09-27 2023-09-25 29.576 8,326 -1,489 0.03% 246,254
2023-08-09 2023-08-07 28.527 9,815 -176 0.03% 279,989
2023-08-04 2023-08-02 28.344 9,991 +176 0.03% 283,186
2023-08-01 2023-07-28 28.960 9,815 -263 0.03% 284,245
2023-07-28 2023-07-26 28.686 10,078 +175 0.03% 289,102
2023-07-26 2023-07-24 28.116 9,903 +88 0.03% 278,432
2023-06-30 2023-06-28 29.217 9,815 +2,015 0.03% 286,767
2023-06-29 2023-06-27 29.240 7,800 +112 0.03% 228,075
2023-06-28 2023-06-26 28.824 7,688 +172 0.03% 221,596
2023-06-27 2023-06-23 28.731 7,516 +87 0.03% 215,943
2023-05-30 2023-05-25 30.051 7,429 +86 0.03% 223,247
2023-05-17 2023-05-15 31.370 7,343 +2,592 0.03% 230,352
2023-05-11 2023-05-09 32.273 4,751 -864 0.02% 153,330
2023-05-10 2023-05-08 32.621 5,615 +864 0.02% 183,164
2023-04-26 2023-04-24 30.629 4,751 +86 0.02% 145,521
2023-03-23 2023-03-21 28.731 4,665 +86 0.02% 134,030
2023-03-17 2023-03-15 29.194 4,579 +87 0.02% 133,680
2023-03-02 2023-02-28 27.435 4,492 +173 0.02% 123,236
2023-02-17 2023-02-15 27.944 4,319 +864 0.02% 120,690
2023-01-30 2023-01-26 29.032 3,455 -3,024 0.01% 100,306
2023-01-11 2023-01-09 27.388 6,479 +173 0.02% 177,449
2023-01-09 2023-01-05 27.226 6,306 +259 0.02% 171,689
2022-12-29 2022-12-23 26.138 6,047 -1,296 0.02% 158,057
2022-12-28 2022-12-22 28.908 7,343 +1,296 0.03% 212,275
2022-12-23 2022-12-21 28.617 6,047 +279 0.02% 173,048
2022-12-05 2022-12-01 28.690 5,768 +2,472 0.02% 165,484
2022-11-24 2022-11-22 27.622 3,296 -2,472 0.01% 91,042
2022-11-17 2022-11-15 27.986 5,768 +2,472 0.02% 161,424
2022-11-16 2022-11-14 27.695 3,296 +82 0.01% 91,282
2022-11-08 2022-11-04 25.972 3,214 +412 0.01% 83,472
2022-11-02 2022-10-31 24.879 2,802 +412 0.01% 69,712
2022-10-26 2022-10-24 26.117 2,390 -2,471 0.01% 62,420
2022-10-21 2022-10-19 26.651 4,861 +82 0.02% 129,551
2022-10-13 2022-10-11 26.578 4,779 +82 0.02% 127,018
2022-10-05 2022-09-30 26.894 4,697 -82 0.02% 126,320
2022-09-30 2022-09-28 26.578 4,779 -1,071 0.02% 127,018
2022-09-28 2022-09-26 27.598 5,850 +82 0.02% 161,447
2022-09-27 2022-09-23 28.302 5,768 +83 0.02% 163,244
2022-09-16 2022-09-14 29.273 5,685 -165 0.02% 166,415
2022-09-15 2022-09-13 29.564 5,850 +2,636 0.02% 172,948
2022-09-05 2022-09-01 29.540 3,214 +1,072 0.01% 94,940
2022-09-02 2022-08-31 29.758 2,142 +82 0.01% 63,742
2022-08-25 2022-08-23 29.879 2,060 -412 0.01% 61,552
2022-08-23 2022-08-19 29.879 2,472 -1,648 0.01% 73,862
2022-08-19 2022-08-17 29.831 4,120 +165 0.02% 122,903
2022-08-18 2022-08-16 29.540 3,955 +741 0.02% 116,829
2022-08-17 2022-08-15 30.341 3,214 +824 0.01% 97,515
2022-08-16 2022-08-12 30.219 2,390 -1,565 0.01% 72,224
2022-08-12 2022-08-10 29.175 3,955 +2,060 0.02% 115,389
2022-08-10 2022-08-08 29.564 1,895 +82 0.01% 56,023
2022-08-02 2022-07-29 29.855 1,813 -2,472 0.01% 54,127
2022-07-27 2022-07-25 29.564 4,285 +83 0.02% 126,681
2022-07-26 2022-07-22 29.491 4,202 -1,566 0.02% 123,921
2022-07-19 2022-07-15 29.006 5,768 -3,296 0.02% 167,304
2022-07-14 2022-07-12 30.049 9,064 +2,472 0.03% 272,367
2022-07-08 2022-07-06 29.831 6,592 +824 0.03% 196,645
2022-07-05 2022-06-30 30.826 5,768 -741 0.02% 177,804
2022-07-04 2022-06-29 30.729 6,509 +82 0.03% 200,014
2022-06-30 2022-06-28 33.728 6,427 +659 0.02% 216,769
2022-06-29 2022-06-27 33.213 5,768 -524 0.02% 191,572
2022-06-28 2022-06-24 32.672 6,292 +777 0.03% 205,574
2022-06-27 2022-06-23 32.724 5,515 +1,553 0.02% 180,472
2022-06-24 2022-06-22 32.569 3,962 +1,632 0.02% 129,040
2022-06-23 2022-06-21 33.136 2,330 -78 0.01% 77,206
2022-06-21 2022-06-17 32.698 2,408 +78 0.01% 78,737
2022-06-15 2022-06-13 33.573 2,330 +776 0.01% 78,226
2022-06-14 2022-06-10 33.960 1,554 -776 0.01% 52,773
2022-06-09 2022-06-07 34.011 2,330 -78 0.01% 79,246
2022-06-07 2022-06-02 34.320 2,408 +777 0.01% 82,643
2022-05-27 2022-05-25 34.500 1,631 -777 0.01% 56,270
2022-04-20 2022-04-14 34.964 2,408 -1,554 0.01% 84,193
2022-04-13 2022-04-11 34.578 3,962 +777 0.02% 136,996
2022-04-07 2022-04-04 35.247 3,185 -3,107 0.01% 112,261
2022-04-06 2022-04-01 35.041 6,292 +1,553 0.03% 220,478
2022-03-21 2022-03-17 32.827 4,739 +78 0.02% 155,566
2022-03-10 2022-03-08 33.033 4,661 -78 0.02% 153,966
2022-03-07 2022-03-03 34.320 4,739 -77 0.02% 162,643
2022-02-28 2022-02-24 33.702 4,816 -777 0.02% 162,309
2022-02-21 2022-02-17 34.578 5,593 +3,107 0.02% 193,392
2022-02-17 2022-02-15 34.114 2,486 -77 0.01% 84,808
2022-02-10 2022-02-08 34.500 2,563 +77 0.01% 88,424
2022-01-20 2022-01-18 32.981 2,486 -77 0.01% 81,991
2022-01-14 2022-01-12 32.672 2,563 +621 0.01% 83,739
2022-01-05 2022-01-03 31.127 1,942 -388 0.01% 60,450
2021-12-30 2021-12-28 31.076 2,330 +77 0.01% 72,407
2021-12-28 2021-12-22 32.620 2,253 -155 0.01% 73,492
2021-12-23 2021-12-21 32.540 2,408 +82 0.01% 78,356
2021-12-21 2021-12-17 32.780 2,326 +75 0.01% 76,245
2021-12-16 2021-12-14 32.380 2,251 +150 0.01% 72,887
2021-12-02 2021-11-30 31.420 2,101 +150 0.01% 66,014
2021-11-30 2021-11-26 31.980 1,951 +75 0.01% 62,393
2021-11-18 2021-11-16 32.540 1,876 +75 0.01% 61,044
2021-11-12 2021-11-10 32.353 1,801 +75 0.01% 58,268
2021-11-09 2021-11-05 31.953 1,726 +75 0.01% 55,152
2021-11-08 2021-11-04 32.700 1,651 -1,501 0.01% 53,987
2021-11-02 2021-10-29 33.552 3,152 -75 0.01% 105,757
2021-10-22 2021-10-20 33.792 3,227 +75 0.01% 109,048
2021-10-15 2021-10-11 33.632 3,152 +75 0.01% 106,009
2021-10-05 2021-09-30 34.059 3,077 -225 0.01% 104,799
2021-09-23 2021-09-20 32.833 3,302 +75 0.01% 108,414
2021-08-25 2021-08-23 33.206 3,227 -675 0.01% 107,156
2021-08-18 2021-08-16 33.872 3,902 +750 0.02% 132,169
2021-08-04 2021-08-02 33.019 3,152 -150 0.01% 104,077
2021-08-03 2021-07-30 32.406 3,302 +1,576 0.01% 107,006
2021-07-28 2021-07-26 33.073 1,726 +150 0.01% 57,084
2021-07-26 2021-07-22 33.766 1,576 -225 0.01% 53,215
2021-07-08 2021-07-06 35.018 1,801 -450 0.01% 63,068
2021-07-06 2021-07-02 34.832 2,251 +75 0.01% 78,406
2021-06-29 2021-06-25 37.467 2,176 +49 0.01% 81,528
2021-06-24 2021-06-22 36.949 2,127 +73 0.01% 78,590
2021-06-22 2021-06-18 36.758 2,054 -1,467 0.01% 75,501
2021-06-21 2021-06-17 37.058 3,521 +220 0.02% 130,480
2021-06-17 2021-06-15 37.303 3,301 +74 0.01% 123,138
2021-06-16 2021-06-11 37.849 3,227 +147 0.01% 122,137
2021-06-15 2021-06-10 37.685 3,080 +73 0.01% 116,070
2021-05-26 2021-05-24 37.058 3,007 +73 0.01% 111,433
2021-05-20 2021-05-17 36.894 2,934 +74 0.01% 108,248
2021-05-17 2021-05-13 36.758 2,860 +366 0.01% 105,127
2021-05-12 2021-05-10 38.012 2,494 +74 0.01% 94,802
2021-05-05 2021-05-03 36.376 2,420 -74 0.01% 88,030
2021-05-04 2021-04-30 36.758 2,494 +440 0.01% 91,674
2021-05-03 2021-04-29 37.358 2,054 -733 0.01% 76,733
2021-04-28 2021-04-26 37.249 2,787 +733 0.01% 103,812
2021-04-14 2021-04-12 37.058 2,054 -733 0.01% 76,117
2021-04-08 2021-04-01 37.303 2,787 +733 0.01% 103,964
2021-03-26 2021-03-24 36.212 2,054 +74 0.01% 74,380
2021-03-22 2021-03-18 37.467 1,980 +73 0.01% 74,184
2021-03-11 2021-03-09 36.731 1,907 -147 0.01% 70,045
2021-03-09 2021-03-05 36.785 2,054 +74 0.01% 75,557
2021-03-08 2021-03-04 36.322 1,980 +1,173 0.01% 71,917
2021-03-05 2021-03-03 36.676 807 +74 0.00% 29,598
2021-03-02 2021-02-26 35.858 733 +293 0.00% 26,284
2021-02-22 2021-02-18 36.349 440 -147 0.00% 15,993
2021-02-19 2021-02-17 36.594 587 -73 0.00% 21,481
2021-02-03 2021-02-01 33.649 660 -147 0.00% 22,208
2021-02-02 2021-01-29 33.240 807 +74 0.00% 26,825
2021-01-25 2021-01-21 35.694 733 +73 0.00% 26,164
2021-01-15 2021-01-13 34.631 660 +73 0.00% 22,856
2021-01-11 2021-01-07 33.404 587 -293 0.00% 19,608
2021-01-07 2021-01-05 32.831 880 -73 0.00% 28,891
2020-12-29 2020-12-24 32.259 953 -74 0.00% 30,742
2020-12-16 2020-12-14 32.449 1,027 +74 0.00% 33,326
2020-12-11 2020-12-09 34.643 953 +31 0.00% 33,015
2020-12-02 2020-11-30 35.320 922 +71 0.00% 32,565
2020-11-30 2020-11-26 35.236 851 -71 0.00% 29,986
2020-11-25 2020-11-23 34.700 922 -141 0.00% 31,993
2020-11-23 2020-11-19 34.897 1,063 +141 0.00% 37,096
2020-11-16 2020-11-12 35.292 922 +71 0.00% 32,539
2020-11-13 2020-11-11 35.602 851 -71 0.00% 30,298
2020-11-10 2020-11-06 33.515 922 +71 0.00% 30,901
2020-11-04 2020-11-02 31.935 851 +213 0.00% 27,177
2020-08-26 2020-08-24 34.023 638 +71 0.00% 21,706
2020-08-18 2020-08-14 33.853 567 +142 0.00% 19,195
2020-06-29 2020-06-24 34.307 425 +3 0.00% 14,581
2020-06-15 2020-06-11 34.506 422 +70 0.00% 14,562
2020-03-20 2020-03-18 32.572 352 +282 0.00% 11,465
2020-02-19 2020-02-17 39.328 70 -352 0.00% 2,753
2020-02-17 2020-02-13 39.328 422 -70 0.00% 16,597
2020-02-14 2020-02-12 39.542 492 -352 0.00% 19,454
2020-02-04 2020-01-31 37.195 844 +71 0.00% 31,392
2020-01-29 2020-01-22 40.679 773 +140 0.00% 31,445
2020-01-07 2020-01-03 41.248 633 +141 0.00% 26,110
2019-12-13 2019-12-11 41.088 492 +14 0.00% 20,215
2019-11-20 2019-11-18 41.381 478 +137 0.00% 19,780
2019-11-13 2019-11-11 41.088 341 +68 0.00% 14,011
2019-10-24 2019-10-22 40.868 273 +68 0.00% 11,157
2019-10-21 2019-10-17 41.088 205 +137 0.00% 8,423
2019-06-27 2019-06-25 43.486 68 +1 0.00% 2,957
2019-03-01 2019-02-27 46.162 67 -68 0.00% 3,093
2019-02-15 2019-02-13 45.642 135 +68 0.00% 6,162
2019-01-25 2019-01-23 43.188 67 -68 0.00% 2,894
2018-12-14 2018-12-12 44.961 135 +5 0.00% 6,070
2018-10-04 2018-10-02 47.190 130 +65 0.00% 6,135
2018-08-24 2018-08-22 47.882 65 -65 0.00% 3,112
2018-07-26 2018-07-24 49.189 130 -65 0.00% 6,395
2018-07-19 2018-07-17 48.113 195 +65 0.00% 9,382
2018-07-18 2018-07-16 48.727 130 +65 0.00% 6,335
2018-07-06 2018-07-04 48.113 65 -65 0.00% 3,127
2018-07-05 2018-07-03 48.113 130 +65 0.00% 6,255
2018-06-29 2018-06-27 47.959 65 -65 0.00% 3,117
2018-06-28 2018-06-26 48.727 130 +65 0.00% 6,335
2018-06-26 2018-06-22 50.034 65 +65 0.00% 3,252
2018-06-21 2018-06-19 51.468 0 -129
2018-02-07 2018-02-05 54.733 129 -128 0.00% 7,061
2018-01-29 2018-01-25 54.966 257 +128 0.00% 14,126
2018-01-26 2018-01-24 55.199 129 +65 0.00% 7,121
2018-01-23 2018-01-19 53.800 64 +64 0.00% 3,443
2017-09-07 2017-09-05 45.566 0 -63
2017-09-04 2017-08-31 46.199 63 +63 0.00% 2,911
2012-02-17 2012-02-15 36.371 0

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