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 14.640 25,000 +0 0.00% 366,000
2025-10-13 2025-10-09 16.360 25,000 +0 0.00% 409,000
2025-10-10 2025-10-08 15.180 25,000 +0 0.00% 379,500
2025-10-09 2025-10-06 15.500 25,000 +1,000 0.00% 387,500
2025-10-08 2025-10-03 15.580 24,000 +16,000 0.00% 373,920
2025-10-06 2025-10-02 15.530 8,000 +1,000 0.00% 124,240
2025-09-16 2025-09-12 12.760 7,000 +1,000 0.00% 89,320
2025-08-28 2025-08-26 9.440 6,000 -1,000 0.00% 56,640
2025-08-22 2025-08-20 8.470 7,000 +1,000 0.00% 59,290
2025-07-31 2025-07-29 7.940 6,000 -3,000 0.00% 47,640
2025-07-24 2025-07-22 8.120 9,000 +3,000 0.00% 73,080
2025-07-18 2025-07-16 7.600 6,000 -1,000 0.00% 45,600
2025-07-10 2025-07-08 7.240 7,000 +1,000 0.00% 50,680
2025-06-30 2025-06-26 7.721 6,000 +265 0.00% 46,324
2025-06-27 2025-06-25 7.417 5,735 -1,912 0.00% 42,538
2025-06-18 2025-06-16 7.208 7,647 +1,912 0.00% 55,120
2025-06-17 2025-06-13 7.239 5,735 -956 0.00% 41,518
2025-04-03 2025-04-01 6.068 6,691 -5,735 0.00% 40,599
2025-03-24 2025-03-20 6.204 12,426 -956 0.00% 77,088
2025-02-13 2025-02-11 5.660 13,382 +5,735 0.00% 75,739
2025-02-07 2025-02-05 5.471 7,647 -5,735 0.00% 41,840
2025-01-14 2025-01-10 5.388 13,382 +5,735 0.00% 72,099
2024-10-23 2024-10-21 5.963 7,647 +956 0.00% 45,600
2024-10-09 2024-10-07 6.727 6,691 +956 0.00% 45,009
2024-09-27 2024-09-25 6.068 5,735 -956 0.00% 34,799
2024-08-29 2024-08-27 5.921 6,691 +956 0.00% 39,619
2024-07-09 2024-07-05 7.302 5,735 -956 0.00% 41,878
2024-07-05 2024-07-03 6.831 6,691 -956 0.00% 45,709
2024-07-02 2024-06-27 7.202 7,647 +260 0.00% 55,076
2024-06-07 2024-06-05 7.473 7,387 -923 0.00% 55,203
2024-06-06 2024-06-04 7.928 8,310 +2,770 0.00% 65,881
2024-05-24 2024-05-22 8.632 5,540 -28,623 0.00% 47,821
2024-05-22 2024-05-20 9.423 34,163 +28,623 0.00% 321,902
2024-04-23 2024-04-19 7.376 5,540 -9,233 0.00% 40,861
2024-04-18 2024-04-16 7.083 14,773 +9,233 0.00% 104,639
2024-03-18 2024-03-14 7.083 5,540 -923 0.00% 39,241
2024-03-14 2024-03-12 6.390 6,463 -924 0.00% 41,298
2024-03-12 2024-03-08 6.780 7,387 +924 0.00% 50,083
2024-03-11 2024-03-07 6.758 6,463 +923 0.00% 43,678
2024-03-01 2024-02-28 5.935 5,540 -1,847 0.00% 32,880
2024-02-27 2024-02-23 6.065 7,387 -923 0.00% 44,803
2024-02-26 2024-02-22 6.076 8,310 +1,847 0.00% 50,491
2024-02-07 2024-02-05 5.274 6,463 -6,463 0.00% 34,089
2024-01-31 2024-01-29 6.043 12,926 +3,693 0.00% 78,117
2024-01-29 2024-01-25 6.022 9,233 +3,693 0.00% 55,599
2023-12-11 2023-12-07 5.199 5,540 -923 0.00% 28,800
2023-12-07 2023-12-05 5.123 6,463 -4,617 0.00% 33,109
2023-12-06 2023-12-04 5.264 11,080 +4,617 0.00% 58,321
2023-11-16 2023-11-14 4.885 6,463 +923 0.00% 31,569
2023-11-15 2023-11-13 4.982 5,540 -923 0.00% 27,600
2023-11-14 2023-11-10 4.852 6,463 +923 0.00% 31,359
2023-11-13 2023-11-09 4.917 5,540 -923 0.00% 27,240
2023-10-19 2023-10-17 5.079 6,463 -924 0.00% 32,829
2023-10-17 2023-10-13 5.285 7,387 -923 0.00% 39,042
2023-10-16 2023-10-12 5.394 8,310 +923 0.00% 44,821
2023-10-12 2023-10-10 5.415 7,387 -923 0.00% 40,002
2023-10-11 2023-10-09 5.296 8,310 -923 0.00% 44,011
2023-10-10 2023-10-06 5.177 9,233 -924 0.00% 47,799
2023-10-09 2023-10-05 5.069 10,157 +924 0.00% 51,482
2023-10-05 2023-10-03 5.177 9,233 +923 0.00% 47,799
2023-09-26 2023-09-22 5.329 8,310 -923 0.00% 44,281
2023-09-22 2023-09-20 5.491 9,233 +923 0.00% 50,699
2023-09-20 2023-09-18 5.848 8,310 +923 0.00% 48,601
2023-09-15 2023-09-13 5.838 7,387 -923 0.00% 43,123
2023-09-13 2023-09-11 5.838 8,310 +1,847 0.00% 48,511
2023-09-07 2023-09-05 5.415 6,463 +923 0.00% 34,999
2023-09-06 2023-09-04 5.361 5,540 -1,847 0.00% 29,700
2023-08-28 2023-08-24 4.354 7,387 +924 0.00% 32,162
2023-08-14 2023-08-10 4.614 6,463 -924 0.00% 29,819
2023-08-11 2023-08-09 4.635 7,387 +924 0.00% 34,242
2023-08-03 2023-08-01 4.646 6,463 -924 0.00% 30,029
2023-07-04 2023-06-30 4.007 7,387 -923 0.00% 29,602
2023-06-30 2023-06-28 4.326 8,310 +488 0.00% 35,953
2023-05-16 2023-05-12 4.315 7,822 +869 0.00% 33,752
2023-05-15 2023-05-11 4.660 6,953 +870 0.00% 32,402
2023-05-10 2023-05-08 4.971 6,083 -4,346 0.00% 30,238
2023-05-08 2023-05-04 4.718 10,429 -869 0.00% 49,201
2023-05-04 2023-05-02 4.649 11,298 +2,607 0.00% 52,521
2023-05-03 2023-04-28 4.603 8,691 +2,608 0.00% 40,002
2023-04-20 2023-04-18 5.051 6,083 -21,727 0.00% 30,728
2023-04-18 2023-04-14 5.074 27,810 +19,988 0.00% 141,120
2023-03-09 2023-03-07 4.522 7,822 +869 0.00% 35,372
2023-02-28 2023-02-24 4.603 6,953 -869 0.00% 32,002
2023-02-23 2023-02-21 4.879 7,822 +869 0.00% 38,162
2023-02-02 2023-01-31 4.913 6,953 -2,607 0.00% 34,162
2023-01-30 2023-01-26 5.040 9,560 +2,607 0.00% 48,182
2023-01-19 2023-01-17 4.706 6,953 -5,214 0.00% 32,722
2023-01-18 2023-01-16 4.798 12,167 +3,476 0.00% 58,381
2023-01-11 2023-01-09 4.706 8,691 +3,477 0.00% 40,902
2022-11-18 2022-11-16 4.165 5,214 +2,607 0.00% 21,718
2022-11-11 2022-11-09 3.901 2,607 -1,738 0.00% 10,169
2022-11-04 2022-11-02 3.417 4,345 -869 0.00% 14,849
2022-10-26 2022-10-24 3.176 5,214 +869 0.00% 16,559
2022-10-25 2022-10-21 3.394 4,345 -869 0.00% 14,749
2022-10-24 2022-10-20 3.440 5,214 +869 0.00% 17,939
2022-10-17 2022-10-13 3.648 4,345 -869 0.00% 15,849
2022-09-20 2022-09-16 3.774 5,214 -15,644 0.00% 19,679
2022-09-19 2022-09-15 3.912 20,858 +15,644 0.00% 81,602
2022-09-16 2022-09-14 3.993 5,214 -13,905 0.00% 20,818
2022-09-15 2022-09-13 4.108 19,119 +13,905 0.00% 78,538
2022-08-25 2022-08-23 3.958 5,214 +869 0.00% 20,638
2022-08-24 2022-08-22 4.131 4,345 -869 0.00% 17,949
2022-08-11 2022-08-09 3.705 5,214 -1,739 0.00% 19,319
2022-07-21 2022-07-19 3.671 6,953 +1,739 0.00% 25,522
2022-07-08 2022-07-06 3.866 5,214 +1,738 0.00% 20,159
2022-07-06 2022-07-04 4.085 3,476 -869 0.00% 14,199
2022-06-30 2022-06-28 4.967 4,345 +339 0.00% 21,584
2022-06-29 2022-06-27 4.930 4,006 -2,404 0.00% 19,750
2022-06-28 2022-06-24 4.830 6,410 +1,603 0.00% 30,962
2022-06-27 2022-06-23 5.030 4,807 +801 0.00% 24,179
2022-06-15 2022-06-13 5.467 4,006 -4,006 0.00% 21,900
2022-06-14 2022-06-10 5.691 8,012 -2,404 0.00% 45,599
2022-06-09 2022-06-07 5.766 10,416 -3,205 0.00% 60,062
2022-06-08 2022-06-06 5.854 13,621 +2,404 0.00% 79,732
2022-06-07 2022-06-02 5.542 11,217 +3,205 0.00% 62,160
2022-06-02 2022-05-31 5.604 8,012 -1,603 0.00% 44,899
2022-05-31 2022-05-27 5.180 9,615 +1,603 0.00% 49,802
2022-05-25 2022-05-23 5.429 8,012 +801 0.00% 43,499
2022-05-18 2022-05-16 4.830 7,211 -801 0.00% 34,831
2022-05-12 2022-05-10 4.556 8,012 -4,006 0.00% 36,500
2022-05-11 2022-05-06 4.543 12,018 -801 0.00% 54,599
2022-05-10 2022-05-05 4.805 12,819 +801 0.00% 61,598
2022-04-29 2022-04-27 5.067 12,018 -801 0.00% 60,899
2022-04-27 2022-04-25 4.893 12,819 +801 0.00% 62,718
2022-04-26 2022-04-22 5.467 12,018 +801 0.00% 65,699
2022-04-25 2022-04-21 5.392 11,217 +801 0.00% 60,480
2022-04-21 2022-04-19 6.141 10,416 -801 0.00% 63,962
2022-04-19 2022-04-13 5.904 11,217 +1,602 0.00% 66,220
2022-04-13 2022-04-11 5.354 9,615 +3,205 0.00% 51,483
2022-04-12 2022-04-08 5.442 6,410 -2,403 0.00% 34,882
2022-04-06 2022-04-01 4.905 8,813 -6,410 0.00% 43,228
2022-04-04 2022-03-31 4.918 15,223 -1,602 0.00% 74,860
2022-04-01 2022-03-30 4.967 16,825 +10,415 0.00% 83,578
2022-03-28 2022-03-24 4.805 6,410 -801 0.00% 30,802
2022-03-25 2022-03-23 4.493 7,211 +801 0.00% 32,400
2022-03-24 2022-03-22 4.680 6,410 -4,807 0.00% 30,001
2022-03-18 2022-03-16 3.932 11,217 -801 0.00% 44,100
2022-03-16 2022-03-14 3.882 12,018 +801 0.00% 46,649
2022-03-15 2022-03-11 4.368 11,217 +801 0.00% 49,000
2022-03-14 2022-03-10 4.556 10,416 +4,006 0.00% 47,451
2022-03-11 2022-03-09 4.481 6,410 -1,602 0.00% 28,721
2022-03-10 2022-03-08 4.655 8,012 +801 0.00% 37,300
2022-03-09 2022-03-07 5.267 7,211 -4,807 0.00% 37,981
2022-03-08 2022-03-04 5.092 12,018 -3,205 0.00% 61,199
2022-03-07 2022-03-03 5.317 15,223 -1,602 0.00% 80,940
2022-03-04 2022-03-02 4.905 16,825 +5,608 0.00% 82,528
2022-03-03 2022-03-01 4.818 11,217 -4,006 0.00% 54,040
2022-03-02 2022-02-28 4.693 15,223 +4,006 0.00% 71,440
2022-02-28 2022-02-24 4.780 11,217 -4,807 0.00% 53,620
2022-02-25 2022-02-23 4.818 16,024 +4,807 0.00% 77,199
2022-02-22 2022-02-18 4.868 11,217 -801 0.00% 54,600
2022-02-21 2022-02-17 4.743 12,018 +4,006 0.00% 56,999
2022-02-15 2022-02-11 4.618 8,012 -801 0.00% 37,000
2022-02-14 2022-02-10 4.668 8,813 -802 0.00% 41,139
2022-02-11 2022-02-09 4.219 9,615 -1,602 0.00% 40,562
2022-02-07 2022-01-31 3.782 11,217 -7,211 0.00% 42,420
2022-01-28 2022-01-26 4.306 18,428 +4,006 0.00% 79,351
2022-01-27 2022-01-25 3.957 14,422 -801 0.00% 57,061
2022-01-26 2022-01-24 4.119 15,223 +1,602 0.00% 62,700
2022-01-21 2022-01-19 3.994 13,621 +802 0.00% 54,402
2022-01-18 2022-01-14 4.156 12,819 +1,602 0.00% 53,278
2022-01-14 2022-01-12 4.219 11,217 -801 0.00% 47,320
2022-01-10 2022-01-06 3.620 12,018 -4,006 0.00% 43,499
2022-01-06 2022-01-04 3.782 16,024 +4,807 0.00% 60,599
2021-12-16 2021-12-14 3.595 11,217 -29,645 0.00% 40,320
2021-12-14 2021-12-10 3.994 40,862 -801 0.00% 163,201
2021-12-09 2021-12-07 3.807 41,663 +28,844 0.00% 158,600
2021-12-06 2021-12-02 3.657 12,819 -4,006 0.00% 46,879
2021-12-03 2021-12-01 3.894 16,825 +3,204 0.00% 65,518
2021-10-29 2021-10-27 4.069 13,621 +802 0.00% 55,422
2021-10-28 2021-10-26 4.244 12,819 +801 0.00% 54,398
2021-10-27 2021-10-25 4.381 12,018 +801 0.00% 52,649
2021-10-26 2021-10-22 4.331 11,217 +4,006 0.00% 48,580
2021-10-25 2021-10-21 4.618 7,211 -7,211 0.00% 33,300
2021-10-21 2021-10-19 5.329 14,422 +8,012 0.00% 76,861
2021-10-11 2021-10-07 4.718 6,410 -4,807 0.00% 30,242
2021-10-05 2021-09-30 4.718 11,217 -801 0.00% 52,920
2021-09-30 2021-09-28 4.668 12,018 +4,807 0.00% 56,099
2021-09-17 2021-09-15 5.442 7,211 +801 0.00% 39,241
2021-09-16 2021-09-14 5.816 6,410 -2,403 0.00% 37,282
2021-09-15 2021-09-13 6.216 8,813 -802 0.00% 54,778
2021-09-13 2021-09-09 5.230 9,615 -801 0.00% 50,282
2021-09-09 2021-09-07 5.342 10,416 -3,205 0.00% 55,641
2021-09-08 2021-09-06 5.280 13,621 -801 0.00% 71,912
2021-09-07 2021-09-03 5.167 14,422 +801 0.00% 74,521
2021-09-02 2021-08-31 4.843 13,621 +1,603 0.00% 65,962
2021-08-31 2021-08-27 4.431 12,018 -801 0.00% 53,249
2021-08-30 2021-08-26 4.256 12,819 -802 0.00% 54,558
2021-08-27 2021-08-25 4.306 13,621 -801 0.00% 58,652
2021-08-26 2021-08-24 4.244 14,422 -801 0.00% 61,201
2021-08-25 2021-08-23 4.219 15,223 +1,602 0.00% 64,220
2021-08-24 2021-08-20 4.256 13,621 -801 0.00% 57,972
2021-08-23 2021-08-19 4.393 14,422 +801 0.00% 63,361
2021-08-19 2021-08-17 4.568 13,621 +4,006 0.00% 62,222
2021-08-18 2021-08-16 4.793 9,615 +1,603 0.00% 46,082
2021-08-17 2021-08-13 4.893 8,012 -1,603 0.00% 39,200
2021-08-12 2021-08-10 4.818 9,615 -6,409 0.00% 46,322
2021-08-11 2021-08-09 4.855 16,024 +4,006 0.00% 77,799
2021-08-09 2021-08-05 5.005 12,018 +801 0.00% 60,149
2021-08-06 2021-08-04 5.317 11,217 -801 0.00% 59,640
2021-08-05 2021-08-03 5.342 12,018 -5,609 0.00% 64,199
2021-08-04 2021-08-02 5.617 17,627 +8,012 0.00% 99,002
2021-08-03 2021-07-30 5.442 9,615 +4,808 0.00% 52,323
2021-08-02 2021-07-29 5.517 4,807 -801 0.00% 26,519
2021-07-28 2021-07-26 4.918 5,608 -802 0.00% 27,578
2021-07-27 2021-07-23 4.868 6,410 +802 0.00% 31,202
2021-07-26 2021-07-22 4.955 5,608 -2,404 0.00% 27,788
2021-07-23 2021-07-21 4.780 8,012 +801 0.00% 38,300
2021-07-22 2021-07-20 4.743 7,211 -801 0.00% 34,201
2021-07-21 2021-07-19 4.893 8,012 -801 0.00% 39,200
2021-07-20 2021-07-16 4.843 8,813 +1,602 0.00% 42,678
2021-07-19 2021-07-15 5.005 7,211 -801 0.00% 36,091
2021-07-16 2021-07-14 4.992 8,012 +1,602 0.00% 39,999
2021-07-14 2021-07-12 5.217 6,410 +802 0.00% 33,442
2021-07-13 2021-07-09 5.055 5,608 -1,603 0.00% 28,348
2021-07-09 2021-07-07 5.055 7,211 +801 0.00% 36,451
2021-07-08 2021-07-06 5.080 6,410 -801 0.00% 32,562
2021-07-07 2021-07-05 4.930 7,211 -801 0.00% 35,551
2021-07-05 2021-06-30 4.947 8,012 +230 0.00% 39,639
2021-07-02 2021-06-29 4.960 7,782 -778 0.00% 38,601
2021-06-29 2021-06-25 4.947 8,560 -778 0.00% 42,350
2021-06-28 2021-06-24 4.626 9,338 -14,007 0.00% 43,199
2021-06-24 2021-06-22 4.498 23,345 -779 0.00% 104,998
2021-06-21 2021-06-17 4.369 24,124 -1,556 0.00% 105,402
2021-06-18 2021-06-16 4.305 25,680 +778 0.00% 110,550
2021-06-17 2021-06-15 4.690 24,902 +778 0.00% 116,801
2021-06-08 2021-06-04 4.947 24,124 +14,786 0.00% 119,352
2021-06-07 2021-06-03 5.166 9,338 +2,334 0.00% 48,239
2021-06-01 2021-05-28 5.140 7,004 -778 0.00% 36,002
2021-05-31 2021-05-27 5.127 7,782 -778 0.00% 39,901
2021-05-27 2021-05-25 5.192 8,560 -6,225 0.00% 44,440
2021-05-26 2021-05-24 5.102 14,785 +3,112 0.00% 75,428
2021-05-24 2021-05-20 5.333 11,673 -778 0.00% 62,252
2021-05-20 2021-05-17 5.551 12,451 -778 0.00% 69,121
2021-05-18 2021-05-14 5.384 13,229 +1,556 0.00% 71,230
2021-05-14 2021-05-12 6.425 11,673 +778 0.00% 75,002
2021-05-13 2021-05-11 6.592 10,895 +779 0.00% 71,823
2021-05-11 2021-05-07 5.667 10,116 +7,003 0.00% 57,328
2021-05-10 2021-05-06 5.808 3,113 -10,116 0.00% 18,082
2021-05-07 2021-05-05 5.731 13,229 +3,891 0.00% 75,820
2021-05-05 2021-05-03 5.988 9,338 +3,113 0.00% 55,919
2021-05-03 2021-04-29 5.616 6,225 +778 0.00% 34,958
2021-04-30 2021-04-28 5.127 5,447 +778 0.00% 27,929
2021-04-28 2021-04-26 5.333 4,669 +778 0.00% 24,900
2021-04-26 2021-04-22 5.012 3,891 -778 0.00% 19,501
2021-04-23 2021-04-21 4.678 4,669 -778 0.00% 21,840
2021-04-22 2021-04-20 4.472 5,447 -6,226 0.00% 24,359
2021-04-21 2021-04-19 4.331 11,673 +778 0.00% 50,551
2021-04-19 2021-04-15 3.701 10,895 +1,557 0.00% 40,322
2021-04-14 2021-04-12 3.341 9,338 -7,782 0.00% 31,200
2021-03-29 2021-03-25 2.737 17,120 -3,113 0.00% 46,860
2021-03-22 2021-03-18 3.161 20,233 -1,556 0.00% 63,961
2021-03-18 2021-03-16 3.136 21,789 +3,891 0.00% 68,320
2021-03-12 2021-03-10 2.840 17,898 -1,556 0.00% 50,830
2021-03-11 2021-03-09 2.789 19,454 -1,557 0.00% 54,249
2021-03-10 2021-03-08 2.866 21,011 -14,007 0.00% 60,210
2021-03-09 2021-03-05 2.994 35,018 -6,225 0.00% 104,850
2021-03-05 2021-03-03 3.444 41,243 +6,225 0.00% 142,038
2021-03-04 2021-03-02 3.187 35,018 +2,334 0.00% 111,600
2021-03-01 2021-02-25 3.598 32,684 +10,117 0.00% 117,602
2021-02-26 2021-02-24 3.585 22,567 -14,786 0.00% 80,909
2021-02-25 2021-02-23 4.074 37,353 +12,451 0.00% 152,162
2021-02-24 2021-02-22 3.919 24,902 +22,567 0.00% 97,601
2021-01-14 2021-01-12 2.994 2,335 +2,335 0.00% 6,991
2018-05-21 2018-05-17 4.671 0 -700
2018-05-11 2018-05-09 3.714 700 +700 0.00% 2,600
2017-09-04 2017-08-31 2.714 0 -1,400
2017-03-01 2017-02-27 1.928 1,400 -700 0.00% 2,700
2017-02-24 2017-02-22 2.114 2,100 +700 0.00% 4,440
2016-12-02 2016-11-30 1.971 1,400 -56,005 0.00% 2,760
2016-11-30 2016-11-28 2.000 57,405 +56,005 0.00% 114,799
2016-11-02 2016-10-31 1.486 1,400 -7,001 0.00% 2,080
2016-09-08 2016-09-06 1.300 8,401 +2,800 0.00% 10,920
2016-09-07 2016-09-05 1.243 5,601 +4,201 0.00% 6,961
2016-08-01 2016-07-28 1.414 1,400 -2,800 0.00% 1,980
2015-10-08 2015-10-06 1.986 4,200 +700 0.00% 8,339
2015-06-10 2015-06-08 3.157 3,500 +1,400 0.00% 11,049
2015-05-19 2015-05-15 3.202 2,100 +20 0.00% 6,725
2014-11-18 2014-11-14 2.827 2,080 +2,080 0.00% 5,881
2014-11-17 2014-11-13 2.741 0 -2,080
2014-05-27 2014-05-23 2.619 2,080 +18 0.00% 5,448
2013-10-25 2013-10-23 3.754 2,062 +2,062 0.00% 7,741
2012-07-04 2012-06-29 3.201 0

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