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 12.070 0 +0
2025-10-13 2025-10-09 12.290 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.310 0 +0
2025-10-08 2025-10-03 12.280 0 +0
2025-10-06 2025-10-02 12.140 0 +0
2025-10-03 2025-09-30 12.080 0 +0
2025-10-02 2025-09-29 12.210 0 +0
2025-09-30 2025-09-26 12.020 0 +0
2025-09-29 2025-09-25 12.190 0 +0
2025-09-26 2025-09-24 12.330 0 +0
2025-09-25 2025-09-23 12.380 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.050 0 +0
2025-09-22 2025-09-18 12.500 0 +0
2025-09-19 2025-09-17 12.510 0 +0
2025-09-18 2025-09-16 12.300 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.160 0 +0
2025-09-15 2025-09-11 12.100 0 +0
2025-09-12 2025-09-10 11.920 0 +0
2025-09-11 2025-09-09 12.040 0 +0
2025-09-10 2025-09-08 12.240 0 +0
2025-09-09 2025-09-05 12.230 0 +0
2025-09-08 2025-09-04 12.090 0 +0
2025-09-05 2025-09-03 12.140 0 +0
2025-09-04 2025-09-02 11.850 0 +0
2025-09-03 2025-09-01 11.770 0 +0
2025-09-02 2025-08-29 11.780 0 +0
2025-09-01 2025-08-28 11.850 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 12.050 0 +0
2025-08-27 2025-08-25 12.160 0 +0
2025-08-26 2025-08-22 12.020 0 +0
2025-08-25 2025-08-21 11.380 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.310 0 -2,000
2025-08-11 2025-08-07 10.060 2,000 +2,000 0.00% 20,120
2024-09-16 2024-09-12 5.420 0 -4,000
2024-09-12 2024-09-10 5.380 4,000 +4,000 0.00% 21,520
2022-05-25 2022-05-23 13.620 0 -2,000
2022-05-24 2022-05-20 13.720 2,000 +2,000 0.00% 27,440
2022-05-20 2022-05-18 13.600 0 -2,000
2022-05-19 2022-05-17 13.440 2,000 +2,000 0.00% 26,880
2022-05-18 2022-05-16 13.360 0 -2,000
2022-05-17 2022-05-13 13.480 2,000 +2,000 0.00% 26,960
2021-06-03 2021-06-01 11.540 0 -4,000
2021-06-02 2021-05-31 11.600 4,000 -4,000 0.00% 46,400
2021-05-31 2021-05-27 12.380 8,000 +2,000 0.00% 99,040
2021-05-21 2021-05-18 12.340 6,000 +4,000 0.00% 74,040
2021-05-14 2021-05-12 11.700 2,000 -2,000 0.00% 23,400
2021-05-13 2021-05-11 11.480 4,000 -4,000 0.00% 45,920
2021-05-12 2021-05-10 12.380 8,000 +2,000 0.00% 99,040
2021-05-04 2021-04-30 11.800 6,000 +2,000 0.00% 70,800
2021-04-28 2021-04-26 11.760 4,000 -4,000 0.00% 47,040
2021-04-27 2021-04-23 11.400 8,000 +2,000 0.00% 91,200
2021-04-26 2021-04-22 11.840 6,000 +4,000 0.00% 71,040
2021-04-13 2021-04-09 10.700 2,000 +2,000 0.00% 21,400
2021-03-25 2021-03-23 8.570 0 -10,000
2021-03-24 2021-03-22 8.500 10,000 +2,000 0.00% 85,000
2021-03-19 2021-03-17 7.820 8,000 -10,000 0.00% 62,560
2021-03-18 2021-03-16 7.820 18,000 +4,000 0.00% 140,760
2021-03-17 2021-03-15 7.930 14,000 +10,000 0.00% 111,020
2021-03-16 2021-03-12 8.080 4,000 +4,000 0.00% 32,320
2021-02-23 2021-02-19 6.910 0 -2,000
2021-02-22 2021-02-18 6.240 2,000 +2,000 0.00% 12,480
2021-02-18 2021-02-16 6.290 0 -2,000
2021-02-17 2021-02-11 6.280 2,000 -8,000 0.00% 12,560
2021-02-08 2021-02-04 5.980 10,000 +8,000 0.00% 59,800
2021-02-05 2021-02-03 5.660 2,000 +2,000 0.00% 11,320
2021-01-15 2021-01-13 4.910 0 -30,000
2020-12-15 2020-12-11 4.660 30,000 +18,000 0.00% 139,800
2020-12-14 2020-12-10 4.700 12,000 +2,000 0.00% 56,400
2020-12-10 2020-12-08 4.700 10,000 +10,000 0.00% 47,000
2019-11-14 2019-11-12 4.620 0 -2,000
2019-11-12 2019-11-08 4.910 2,000 +2,000 0.00% 9,820
2019-01-23 2019-01-21 5.130 0 -40,000
2019-01-22 2019-01-18 5.150 40,000 +40,000 0.00% 206,000
2019-01-03 2018-12-31 5.030 0 -40,000
2019-01-02 2018-12-27 5.030 40,000 +40,000 0.00% 201,200
2018-12-28 2018-12-24 5.010 0 -32,000
2018-12-27 2018-12-20 4.980 32,000 +32,000 0.00% 159,360
2018-12-19 2018-12-17 5.020 0 -32,000
2018-12-18 2018-12-14 5.060 32,000 +32,000 0.00% 161,920
2018-12-12 2018-12-10 5.010 0 -34,000
2018-12-11 2018-12-07 5.050 34,000 +30,000 0.00% 171,700
2018-12-10 2018-12-06 5.020 4,000 +4,000 0.00% 20,080
2018-10-31 2018-10-29 4.500 0 -12,000
2018-10-30 2018-10-26 4.520 12,000 +12,000 0.00% 54,240
2017-11-01 2017-10-30 5.070 0 -4,000
2017-10-27 2017-10-25 5.300 4,000 -40,000 0.00% 21,200
2017-10-26 2017-10-24 5.290 44,000 -2,000 0.00% 232,760
2017-07-27 2017-07-25 4.030 46,000 -38,000 0.00% 185,380
2017-02-14 2017-02-10 4.960 84,000 -38,000 0.01% 416,640
2015-07-10 2015-07-08 2.800 122,000 -2,000 0.01% 341,600
2015-06-10 2015-06-08 3.900 124,000 -2,000 0.01% 483,600
2015-06-04 2015-06-02 3.990 126,000 -4,000 0.01% 502,740
2015-04-29 2015-04-27 3.740 130,000 -2,000 0.01% 486,200
2015-03-27 2015-03-25 4.310 132,000 -10,000 0.02% 568,920
2015-03-13 2015-03-11 3.250 142,000 -10,000 0.02% 461,500
2015-02-02 2015-01-29 2.670 152,000 -4,000 0.02% 405,840
2015-01-27 2015-01-23 2.130 156,000 +4,000 0.02% 332,280
2015-01-16 2015-01-14 1.830 152,000 -22,000 0.02% 278,160
2015-01-02 2014-12-29 1.730 174,000 -8,000 0.02% 301,020
2014-09-11 2014-09-08 1.145 182,000 +5,553 0.03% 208,377
2014-07-22 2014-07-18 0.970 176,447 -23,268 0.03% 171,080
2014-06-13 2014-06-11 2.258 199,715 +75,649 0.03% 450,989
2014-02-17 2014-02-13 1.810 124,066 -79,498 0.03% 224,541
2014-02-14 2014-02-12 1.976 203,564 +1,205 0.05% 402,220
2014-02-13 2014-02-11 2.042 202,359 +2,409 0.05% 413,279
2014-02-11 2014-02-07 1.694 199,950 +1,204 0.05% 338,640
2014-02-10 2014-02-06 1.594 198,746 +2,409 0.05% 316,800
2014-02-07 2014-02-05 1.694 196,337 +2,409 0.05% 332,520
2014-02-06 2014-02-04 1.793 193,928 +2,409 0.05% 347,761
2014-02-05 2014-01-30 1.843 191,519 +2,409 0.05% 352,981
2014-02-04 2014-01-28 1.743 189,110 -36,135 0.05% 329,701
2014-01-29 2014-01-27 1.528 225,245 -22,886 0.06% 344,080
2014-01-28 2014-01-24 1.378 248,131 -60,226 0.06% 341,960
2014-01-27 2014-01-23 1.279 308,357 +1,204 0.08% 394,240
2014-01-24 2014-01-22 1.245 307,153 +1,205 0.08% 382,501
2014-01-21 2014-01-17 1.262 305,948 +60,226 0.08% 386,080
2013-11-12 2013-11-08 0.697 245,722 -22,886 0.06% 171,360
2013-10-09 2013-10-07 0.664 268,608 -14,454 0.07% 178,400
2013-09-10 2013-09-06 0.664 283,062 +67,453 0.07% 188,000
2013-09-09 2013-09-05 0.664 215,609 -9,636 0.06% 143,200
2013-08-27 2013-08-23 0.614 225,245 +77,089 0.06% 138,380
2013-08-08 2013-08-06 0.649 148,156 +7,902 0.04% 96,148
2013-04-25 2013-04-23 0.605 140,254 +4,561 0.04% 84,870
2013-04-10 2013-04-08 0.588 135,693 -7,982 0.04% 79,730
2013-04-08 2013-04-03 0.605 143,675 -18,245 0.04% 86,940
2013-02-28 2013-02-26 0.623 161,920 -11,402 0.04% 100,820
2013-02-27 2013-02-25 0.623 173,322 -11,403 0.05% 107,920
2012-12-18 2012-12-14 0.509 184,725 +184,725 0.05% 93,960
2007-06-26 2007-06-22 1.479 0

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