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 0.162 4,750 +0 0.00% 770
2025-10-13 2025-10-09 0.188 4,750 +0 0.00% 893
2025-10-10 2025-10-08 0.220 4,750 +0 0.00% 1,045
2025-10-09 2025-10-06 0.226 4,750 +0 0.00% 1,074
2025-10-08 2025-10-03 0.215 4,750 +0 0.00% 1,021
2025-10-06 2025-10-02 0.194 4,750 +0 0.00% 922
2025-10-03 2025-09-30 0.202 4,750 +0 0.00% 960
2025-10-02 2025-09-29 0.196 4,750 +0 0.00% 931
2025-09-30 2025-09-26 0.200 4,750 +0 0.00% 950
2025-09-29 2025-09-25 0.201 4,750 +0 0.00% 955
2025-09-26 2025-09-24 0.208 4,750 +0 0.00% 988
2025-09-25 2025-09-23 0.209 4,750 +0 0.00% 993
2025-09-24 2025-09-22 0.198 4,750 +0 0.00% 940
2025-09-23 2025-09-19 0.212 4,750 +0 0.00% 1,007
2025-09-22 2025-09-18 0.192 4,750 +0 0.00% 912
2025-09-19 2025-09-17 0.225 4,750 +0 0.00% 1,069
2025-09-18 2025-09-16 0.245 4,750 +0 0.00% 1,164
2025-09-17 2025-09-15 0.206 4,750 +0 0.00% 978
2025-09-16 2025-09-12 0.201 4,750 +0 0.00% 955
2025-09-15 2025-09-11 0.242 4,750 +0 0.00% 1,150
2025-09-12 2025-09-10 0.270 4,750 +0 0.00% 1,282
2025-09-11 2025-09-09 0.280 4,750 +0 0.00% 1,330
2025-09-10 2025-09-08 0.290 4,750 +0 0.00% 1,378
2025-09-09 2025-09-05 0.255 4,750 +0 0.00% 1,211
2025-09-08 2025-09-04 0.350 4,750 +0 0.00% 1,662
2025-09-05 2025-09-03 0.190 4,750 +0 0.00% 902
2025-09-04 2025-09-02 0.140 4,750 +0 0.00% 665
2025-09-03 2025-09-01 0.124 4,750 +0 0.00% 589
2025-09-02 2025-08-29 0.104 4,750 +0 0.00% 494
2025-09-01 2025-08-28 0.100 4,750 +0 0.00% 475
2025-08-29 2025-08-27 0.091 4,750 +0 0.00% 432
2025-08-28 2025-08-26 0.083 4,750 +0 0.00% 394
2025-08-27 2025-08-25 0.076 4,750 +0 0.00% 361
2025-08-26 2025-08-22 0.070 4,750 +0 0.00% 333
2025-08-25 2025-08-21 0.071 4,750 +0 0.00% 337
2025-08-22 2025-08-20 0.070 4,750 +0 0.00% 333
2025-08-21 2025-08-19 0.072 4,750 +0 0.00% 342
2025-08-20 2025-08-18 0.074 4,750 +0 0.00% 352
2025-08-19 2025-08-15 0.073 4,750 +0 0.00% 347
2025-08-18 2025-08-14 0.073 4,750 +0 0.00% 347
2025-08-15 2025-08-13 0.071 4,750 +0 0.00% 337
2025-08-14 2025-08-12 0.069 4,750 +0 0.00% 328
2025-08-13 2025-08-11 0.071 4,750 +0 0.00% 337
2025-08-12 2025-08-08 0.069 4,750 +0 0.00% 328
2025-08-11 2025-08-07 0.070 4,750 +0 0.00% 333
2025-08-08 2025-08-06 0.070 4,750 +0 0.00% 333
2025-08-07 2025-08-05 0.069 4,750 +0 0.00% 328
2025-08-06 2025-08-04 0.069 4,750 +0 0.00% 328
2025-08-05 2025-08-01 0.069 4,750 +0 0.00% 328
2025-08-04 2025-07-31 0.070 4,750 +0 0.00% 333
2025-08-01 2025-07-30 0.070 4,750 +0 0.00% 333
2025-07-31 2025-07-29 0.072 4,750 +0 0.00% 342
2025-07-30 2025-07-28 0.070 4,750 +0 0.00% 333
2025-07-29 2025-07-25 0.071 4,750 +0 0.00% 337
2025-07-28 2025-07-24 0.069 4,750 +0 0.00% 328
2025-07-25 2025-07-23 0.068 4,750 +0 0.00% 323
2025-07-24 2025-07-22 0.070 4,750 +0 0.00% 333
2025-07-23 2025-07-21 0.069 4,750 +0 0.00% 328
2025-07-22 2025-07-18 0.068 4,750 +0 0.00% 323
2025-07-21 2025-07-17 0.068 4,750 +0 0.00% 323
2025-07-18 2025-07-16 0.070 4,750 +0 0.00% 333
2025-07-17 2025-07-15 0.068 4,750 +0 0.00% 323
2025-07-16 2025-07-14 0.069 4,750 +0 0.00% 328
2025-07-15 2025-07-11 0.068 4,750 +0 0.00% 323
2025-07-14 2025-07-10 0.068 4,750 +0 0.00% 323
2025-07-11 2025-07-09 0.070 4,750 +0 0.00% 333
2025-07-10 2025-07-08 0.072 4,750 +0 0.00% 342
2025-07-09 2025-07-07 0.069 4,750 +0 0.00% 328
2025-07-08 2025-07-04 0.069 4,750 +0 0.00% 328
2025-07-07 2025-07-03 0.068 4,750 +0 0.00% 323
2025-07-04 2025-07-02 0.083 4,750 +0 0.00% 394
2025-07-03 2025-06-30 0.080 4,750 +0 0.00% 380
2025-07-02 2025-06-27 0.079 4,750 +0 0.00% 375
2025-06-30 2025-06-26 0.079 4,750 +0 0.00% 375
2025-06-27 2025-06-25 0.084 4,750 +0 0.00% 399
2025-06-26 2025-06-24 0.084 4,750 +0 0.00% 399
2025-06-25 2025-06-23 0.077 4,750 +0 0.00% 366
2025-06-24 2025-06-20 0.076 4,750 +0 0.00% 361
2025-06-23 2025-06-19 0.076 4,750 +0 0.00% 361
2025-06-20 2025-06-18 0.076 4,750 +0 0.00% 361
2025-06-19 2025-06-17 0.076 4,750 +0 0.00% 361
2025-06-18 2025-06-16 0.077 4,750 +0 0.00% 366
2025-06-17 2025-06-13 0.080 4,750 +0 0.00% 380
2025-06-16 2025-06-12 0.080 4,750 +0 0.00% 380
2025-06-13 2025-06-11 0.081 4,750 +0 0.00% 385
2025-06-12 2025-06-10 0.078 4,750 +0 0.00% 370
2025-06-11 2025-06-09 0.082 4,750 +0 0.00% 390
2025-06-10 2025-06-06 0.082 4,750 +0 0.00% 390
2025-06-09 2025-06-05 0.082 4,750 +0 0.00% 390
2025-06-06 2025-06-04 0.082 4,750 +0 0.00% 390
2025-06-05 2025-06-03 0.080 4,750 +0 0.00% 380
2025-06-04 2025-06-02 0.080 4,750 +0 0.00% 380
2025-06-03 2025-05-30 0.080 4,750 +0 0.00% 380
2025-06-02 2025-05-29 0.081 4,750 +0 0.00% 385
2025-05-30 2025-05-28 0.080 4,750 +0 0.00% 380
2025-05-29 2025-05-27 0.085 4,750 +0 0.00% 404
2025-05-28 2025-05-26 0.081 4,750 +0 0.00% 385
2025-05-27 2025-05-23 0.079 4,750 +0 0.00% 375
2025-05-26 2025-05-22 0.076 4,750 +0 0.00% 361
2025-05-23 2025-05-21 0.088 4,750 +0 0.00% 418
2025-05-22 2025-05-20 0.096 4,750 +0 0.00% 456
2025-05-21 2025-05-19 0.102 4,750 +0 0.00% 484
2025-05-20 2025-05-16 0.101 4,750 +0 0.00% 480
2025-05-19 2025-05-15 0.102 4,750 +0 0.00% 484
2025-05-16 2025-05-14 0.102 4,750 +0 0.00% 484
2025-05-15 2025-05-13 0.101 4,750 +0 0.00% 480
2025-05-14 2025-05-12 0.101 4,750 +0 0.00% 480
2025-05-13 2025-05-09 0.103 4,750 +0 0.00% 489
2025-05-12 2025-05-08 0.101 4,750 +0 0.00% 480
2025-05-09 2025-05-07 0.102 4,750 +0 0.00% 484
2025-05-08 2025-05-06 0.101 4,750 +0 0.00% 480
2025-05-07 2025-05-02 0.101 4,750 +0 0.00% 480
2025-05-06 2025-04-30 0.099 4,750 +0 0.00% 470
2025-05-02 2025-04-29 0.101 4,750 +0 0.00% 480
2025-04-30 2025-04-28 0.113 4,750 +0 0.00% 537
2025-04-29 2025-04-25 0.100 4,750 +0 0.00% 475
2025-04-28 2025-04-24 0.100 4,750 +0 0.00% 475
2025-04-25 2025-04-23 0.100 4,750 +0 0.00% 475
2025-04-24 2025-04-22 0.100 4,750 +0 0.00% 475
2025-04-23 2025-04-17 0.100 4,750 +0 0.00% 475
2025-04-22 2025-04-16 0.100 4,750 +0 0.00% 475
2025-04-17 2025-04-15 0.097 4,750 +0 0.00% 461
2025-04-16 2025-04-14 0.098 4,750 +0 0.00% 466
2025-04-15 2025-04-11 0.101 4,750 +0 0.00% 480
2025-04-14 2025-04-10 0.101 4,750 +0 0.00% 480
2025-04-11 2025-04-09 0.105 4,750 +0 0.00% 499
2025-04-10 2025-04-08 0.108 4,750 +0 0.00% 513
2025-04-09 2025-04-07 0.100 4,750 +0 0.00% 475
2025-04-08 2025-04-03 0.103 4,750 +0 0.00% 489
2025-04-07 2025-04-02 0.103 4,750 +0 0.00% 489
2025-04-03 2025-04-01 0.108 4,750 +0 0.00% 513
2025-04-02 2025-03-31 0.097 4,750 +0 0.00% 461
2025-04-01 2025-03-28 0.101 4,750 +0 0.00% 480
2025-03-31 2025-03-27 0.102 4,750 +0 0.00% 484
2025-03-28 2025-03-26 0.102 4,750 +0 0.00% 484
2025-03-27 2025-03-25 0.102 4,750 +0 0.00% 484
2025-03-26 2025-03-24 0.103 4,750 +0 0.00% 489
2025-03-25 2025-03-21 0.102 4,750 +0 0.00% 484
2025-03-24 2025-03-20 0.103 4,750 +0 0.00% 489
2025-03-21 2025-03-19 0.103 4,750 +0 0.00% 489
2025-03-20 2025-03-18 0.107 4,750 +0 0.00% 508
2025-03-19 2025-03-17 0.102 4,750 +0 0.00% 484
2025-03-18 2025-03-14 0.104 4,750 +0 0.00% 494
2025-03-17 2025-03-13 0.101 4,750 +0 0.00% 480
2025-03-14 2025-03-12 0.101 4,750 +0 0.00% 480
2025-03-13 2025-03-11 0.106 4,750 +0 0.00% 504
2025-03-12 2025-03-10 0.103 4,750 +0 0.00% 489
2025-03-11 2025-03-07 0.109 4,750 +0 0.00% 518
2025-03-10 2025-03-06 0.123 4,750 +0 0.00% 584
2025-03-07 2025-03-05 0.122 4,750 +0 0.00% 580
2025-03-06 2025-03-04 0.129 4,750 +0 0.00% 613
2025-03-05 2025-03-03 0.142 4,750 +0 0.00% 674
2025-03-04 2025-02-28 0.145 4,750 +0 0.00% 689
2025-03-03 2025-02-27 0.143 4,750 +0 0.00% 679
2025-02-28 2025-02-26 0.140 4,750 +0 0.00% 665
2025-02-27 2025-02-25 0.138 4,750 +0 0.00% 656
2025-02-26 2025-02-24 0.133 4,750 +0 0.00% 632
2025-02-25 2025-02-21 0.141 4,750 +0 0.00% 670
2025-02-24 2025-02-20 0.156 4,750 +0 0.00% 741
2025-02-21 2025-02-19 0.167 4,750 +0 0.00% 793
2025-02-20 2025-02-18 0.163 4,750 +0 0.00% 774
2025-02-19 2025-02-17 0.156 4,750 +0 0.00% 741
2025-02-18 2025-02-14 0.142 4,750 -15,000 0.00% 674
2024-10-18 2024-10-16 0.091 19,750 +15,000 0.01% 1,797
2024-10-10 2024-10-08 0.146 4,750 -10,000 0.00% 694
2024-10-08 2024-10-04 0.147 14,750 -10,000 0.00% 2,168
2024-08-23 2024-08-21 0.115 24,750 +20,000 0.01% 2,846
2024-02-29 2024-02-27 0.240 4,750 -5,000 0.00% 1,140
2023-06-08 2023-06-06 0.520 9,750 +9,500 0.02% 5,070
2022-07-05 2022-06-30 3.680 250 -1,000 0.00% 920
2022-06-20 2022-06-16 3.560 1,250 +500 0.00% 4,450
2022-05-12 2022-05-10 4.120 750 +500 0.00% 3,090
2022-04-04 2022-03-31 4.960 250 -500 0.00% 1,240
2022-03-29 2022-03-25 4.720 750 +250 0.00% 3,540
2022-02-18 2022-02-16 5.280 500 +500 0.00% 2,640
2022-01-12 2022-01-10 7.120 0 -375
2021-11-30 2021-11-26 13.400 375 +375 0.00% 5,025
2020-09-10 2020-09-08 10.800 0 -125
2020-09-09 2020-09-07 10.400 125 -125 0.00% 1,300
2020-08-19 2020-08-17 10.200 250 +250 0.00% 2,550
2019-10-23 2019-10-21 24.171 0 -137
2019-10-21 2019-10-17 23.438 137 -6 0.00% 3,211
2019-10-09 2019-10-04 21.241 143 +143 0.00% 3,037
2019-09-02 2019-08-29 21.973 0 -55
2019-08-30 2019-08-28 21.973 55 +55 0.00% 1,209
2019-07-30 2019-07-26 36.622 0 -2
2019-04-03 2019-04-01 50.539 2 -34 0.00% 101
2019-03-19 2019-03-15 45.412 36 -273 0.00% 1,635
2019-03-14 2019-03-12 40.284 309 +273 0.01% 12,448
2019-03-07 2019-03-05 44.679 36 +7 0.00% 1,608
2019-03-06 2019-03-04 48.341 29 +27 0.00% 1,402
2019-02-20 2019-02-18 68.117 2 -34 0.00% 136
2019-02-11 2019-02-04 61.525 36 -4,096 0.00% 2,215
2019-02-08 2019-01-31 58.596 4,132 +4,096 0.10% 242,117
2019-01-31 2019-01-29 62.990 36 +34 0.00% 2,268
2018-12-05 2018-12-03 57.863 2 -4,096 0.00% 116
2018-12-04 2018-11-30 57.863 4,098 +4,096 0.10% 237,123
2018-05-10 2018-05-08 52.736 2 -27 0.00% 105
2018-05-09 2018-05-07 55.666 29 +27 0.00% 1,614
2017-12-06 2017-12-04 42.482 2 -539 0.00% 85
2017-12-05 2017-12-01 42.482 541 +409 0.02% 22,983
2017-12-04 2017-11-30 47.609 132 +130 0.00% 6,284
2017-09-14 2017-09-12 51.271 2 -8 0.00% 103
2017-02-27 2017-02-23 120.121 10 -137 0.00% 1,201
2016-11-21 2016-11-17 136.235 147 -252 0.01% 20,026
2016-11-09 2016-11-07 171.392 399 -137 0.02% 68,385
2016-11-08 2016-11-04 150.884 536 +178 0.03% 80,874
2016-11-04 2016-11-02 132.572 358 +211 0.02% 47,461
2016-10-25 2016-10-20 103.275 147 +137 0.01% 15,181
2016-10-14 2016-10-12 112.796 10 -328 0.00% 1,128
2016-10-13 2016-10-11 123.051 338 -137 0.02% 41,591
2016-10-12 2016-10-07 130.375 475 +274 0.02% 61,928
2016-10-11 2016-10-06 131.840 201 -82 0.01% 26,500
2016-10-05 2016-10-03 134.037 283 +273 0.01% 37,933
2016-06-30 2016-06-28 152.348 10 -3 0.00% 1,523
2015-11-06 2015-11-04 373.547 13 +2 0.00% 4,856
2015-10-09 2015-10-07 450.701 11 -35 0.02% 4,958
2015-09-02 2015-08-31 374.373 46 +17 0.02% 17,221
2015-08-24 2015-08-20 499.769 29 -99 0.01% 14,493
2015-08-12 2015-08-10 490.683 128 +16 0.04% 62,807
2015-06-16 2015-06-12 1617.436 112 -31 0.04% 181,153
2015-06-12 2015-06-10 1544.742 143 +99 0.05% 220,898
2015-06-10 2015-06-08 2071.771 44 +31 0.02% 91,158
2015-06-03 2015-06-01 1508.395 13 -6 0.00% 19,609
2015-05-27 2015-05-22 1508.395 19 +6 0.01% 28,660
2015-05-26 2015-05-21 1363.008 13 -1 0.00% 17,719
2015-03-26 2015-03-24 1450.727 14 -35 0.10% 20,310
2015-03-25 2015-03-23 1800.172 49 -4 0.10% 88,208
2015-03-19 2015-03-17 2191.974 53 -5 0.11% 116,175
2015-03-18 2015-03-16 2329.634 58 -3 0.12% 135,119
2015-03-17 2015-03-13 2435.526 61 +60 0.13% 148,567
2015-03-02 2015-02-26 1281.299 1 -19 0.00% 1,281
2015-02-26 2015-02-24 1260.120 20 -22 0.04% 25,202
2015-01-30 2015-01-28 2276.688 42 +28 0.09% 95,621
2015-01-22 2015-01-20 3229.720 14 +10 0.03% 45,216
2014-11-25 2014-11-21 6035.870 4 +1 0.01% 24,143
2014-11-14 2014-11-12 9106.750 3 -4 0.06% 27,320
2014-11-05 2014-11-03 8259.611 7 -61 0.13% 57,817
2014-10-22 2014-10-20 10354.351 68 +56 1.28% 704,096
2014-09-17 2014-09-15 14141.086 12 -5 0.13% 169,693
2014-08-15 2014-08-13 20412.864 17 +9 0.26% 347,019
2014-08-12 2014-08-08 21300.380 8 +3 0.12% 170,403
2014-08-05 2014-08-01 21004.542 5 +5 0.08% 105,023
2007-06-26 2007-06-22 0

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