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 0.560 90,000 +0 0.01% 50,400
2025-10-13 2025-10-09 0.580 90,000 +0 0.01% 52,200
2025-10-10 2025-10-08 0.590 90,000 +0 0.01% 53,100
2025-10-09 2025-10-06 0.590 90,000 +0 0.01% 53,100
2025-10-08 2025-10-03 0.580 90,000 +0 0.01% 52,200
2025-10-06 2025-10-02 0.590 90,000 +0 0.01% 53,100
2025-10-03 2025-09-30 0.590 90,000 +0 0.01% 53,100
2025-10-02 2025-09-29 0.570 90,000 +0 0.01% 51,300
2025-09-30 2025-09-26 0.580 90,000 +0 0.01% 52,200
2025-09-29 2025-09-25 0.590 90,000 +0 0.01% 53,100
2025-09-26 2025-09-24 0.570 90,000 +0 0.01% 51,300
2025-09-25 2025-09-23 0.580 90,000 +0 0.01% 52,200
2025-09-24 2025-09-22 0.590 90,000 +0 0.01% 53,100
2025-09-23 2025-09-19 0.580 90,000 +0 0.01% 52,200
2025-09-22 2025-09-18 0.590 90,000 +0 0.01% 53,100
2025-09-19 2025-09-17 0.600 90,000 +0 0.01% 54,000
2025-09-18 2025-09-16 0.590 90,000 +0 0.01% 53,100
2025-09-17 2025-09-15 0.610 90,000 +0 0.01% 54,900
2025-09-16 2025-09-12 0.590 90,000 +0 0.01% 53,100
2025-09-15 2025-09-11 0.590 90,000 +0 0.01% 53,100
2025-09-12 2025-09-10 0.570 90,000 +0 0.01% 51,300
2025-09-11 2025-09-09 0.590 90,000 +0 0.01% 53,100
2025-09-10 2025-09-08 0.580 90,000 +0 0.01% 52,200
2025-09-09 2025-09-05 0.560 90,000 +0 0.01% 50,400
2025-09-08 2025-09-04 0.560 90,000 +0 0.01% 50,400
2025-09-05 2025-09-03 0.570 90,000 +0 0.01% 51,300
2025-09-04 2025-09-02 0.560 90,000 +0 0.01% 50,400
2025-09-03 2025-09-01 0.590 90,000 +0 0.01% 53,100
2025-09-02 2025-08-29 0.600 90,000 +0 0.01% 54,000
2025-09-01 2025-08-28 0.620 90,000 +0 0.01% 55,800
2025-08-29 2025-08-27 0.620 90,000 +0 0.01% 55,800
2025-08-28 2025-08-26 0.620 90,000 +0 0.01% 55,800
2025-08-27 2025-08-25 0.620 90,000 +0 0.01% 55,800
2025-08-26 2025-08-22 0.620 90,000 +0 0.01% 55,800
2025-08-25 2025-08-21 0.630 90,000 +0 0.01% 56,700
2025-08-22 2025-08-20 0.620 90,000 +0 0.01% 55,800
2025-08-21 2025-08-19 0.630 90,000 +0 0.01% 56,700
2025-08-20 2025-08-18 0.640 90,000 +0 0.01% 57,600
2025-08-19 2025-08-15 0.630 90,000 +0 0.01% 56,700
2025-08-18 2025-08-14 0.630 90,000 +0 0.01% 56,700
2025-08-15 2025-08-13 0.630 90,000 +0 0.01% 56,700
2025-08-14 2025-08-12 0.630 90,000 +0 0.01% 56,700
2025-08-13 2025-08-11 0.630 90,000 +0 0.01% 56,700
2025-08-12 2025-08-08 0.600 90,000 +0 0.01% 54,000
2025-08-11 2025-08-07 0.630 90,000 +0 0.01% 56,700
2025-08-08 2025-08-06 0.620 90,000 +0 0.01% 55,800
2025-08-07 2025-08-05 0.630 90,000 +0 0.01% 56,700
2025-08-06 2025-08-04 0.630 90,000 +0 0.01% 56,700
2025-08-05 2025-08-01 0.630 90,000 +0 0.01% 56,700
2025-08-04 2025-07-31 0.640 90,000 +0 0.01% 57,600
2025-08-01 2025-07-30 0.650 90,000 +0 0.01% 58,500
2025-07-31 2025-07-29 0.680 90,000 +0 0.01% 61,200
2025-07-30 2025-07-28 0.680 90,000 +0 0.01% 61,200
2025-07-29 2025-07-25 0.690 90,000 +0 0.01% 62,100
2025-07-28 2025-07-24 0.690 90,000 +0 0.01% 62,100
2025-07-25 2025-07-23 0.700 90,000 +0 0.01% 63,000
2025-07-24 2025-07-22 0.700 90,000 +0 0.01% 63,000
2025-07-23 2025-07-21 0.700 90,000 +0 0.01% 63,000
2025-07-22 2025-07-18 0.680 90,000 +0 0.01% 61,200
2025-07-21 2025-07-17 0.670 90,000 +0 0.01% 60,300
2025-07-18 2025-07-16 0.630 90,000 +0 0.01% 56,700
2025-07-17 2025-07-15 0.630 90,000 +0 0.01% 56,700
2025-07-16 2025-07-14 0.650 90,000 +0 0.01% 58,500
2025-07-15 2025-07-11 0.650 90,000 +0 0.01% 58,500
2025-07-14 2025-07-10 0.650 90,000 +0 0.01% 58,500
2025-07-11 2025-07-09 0.620 90,000 +0 0.01% 55,800
2025-07-10 2025-07-08 0.650 90,000 +0 0.01% 58,500
2025-07-09 2025-07-07 0.600 90,000 +0 0.01% 54,000
2025-07-08 2025-07-04 0.590 90,000 +0 0.01% 53,100
2025-07-07 2025-07-03 0.590 90,000 +0 0.01% 53,100
2025-07-04 2025-07-02 0.600 90,000 +0 0.01% 54,000
2025-07-03 2025-06-30 0.590 90,000 +0 0.01% 53,100
2025-07-02 2025-06-27 0.580 90,000 +0 0.01% 52,200
2025-06-30 2025-06-26 0.580 90,000 +0 0.01% 52,200
2025-06-27 2025-06-25 0.540 90,000 +0 0.01% 48,600
2025-06-26 2025-06-24 0.520 90,000 +0 0.01% 46,800
2025-06-25 2025-06-23 0.520 90,000 +0 0.01% 46,800
2025-06-24 2025-06-20 0.510 90,000 +0 0.01% 45,900
2025-06-23 2025-06-19 0.495 90,000 +0 0.01% 44,550
2025-06-20 2025-06-18 0.510 90,000 +0 0.01% 45,900
2025-06-19 2025-06-17 0.510 90,000 +0 0.01% 45,900
2025-06-18 2025-06-16 0.500 90,000 +0 0.01% 45,000
2025-06-17 2025-06-13 0.490 90,000 +0 0.01% 44,100
2025-06-16 2025-06-12 0.490 90,000 +0 0.01% 44,100
2025-06-13 2025-06-11 0.500 90,000 +0 0.01% 45,000
2025-06-12 2025-06-10 0.485 90,000 +0 0.01% 43,650
2025-06-11 2025-06-09 0.490 90,000 +0 0.01% 44,100
2025-06-10 2025-06-06 0.460 90,000 +0 0.01% 41,400
2025-06-09 2025-06-05 0.460 90,000 +0 0.01% 41,400
2025-06-06 2025-06-04 0.430 90,000 +0 0.01% 38,700
2025-06-05 2025-06-03 0.440 90,000 +0 0.01% 39,600
2025-06-04 2025-06-02 0.430 90,000 +0 0.01% 38,700
2025-06-03 2025-05-30 0.445 90,000 +0 0.01% 40,050
2025-06-02 2025-05-29 0.470 90,000 +0 0.01% 42,300
2025-05-30 2025-05-28 0.475 90,000 +0 0.01% 42,750
2025-05-29 2025-05-27 0.465 90,000 +90,000 0.01% 41,850
2024-01-19 2024-01-17 0.345 0 -19,000
2023-11-29 2023-11-27 0.345 19,000 +19,000 0.00% 6,555
2021-03-18 2021-03-16 0.580 0 -1,000
2021-03-02 2021-02-26 0.560 1,000 +1,000 0.00% 560
2019-11-05 2019-11-01 0.650 0 -1,000
2018-03-08 2018-03-06 0.990 1,000 -1,000 0.00% 990
2018-02-28 2018-02-26 1.010 2,000 -1,000 0.00% 2,020
2018-01-16 2018-01-12 1.150 3,000 -1,000 0.00% 3,450
2017-12-22 2017-12-20 0.980 4,000 -1,000 0.00% 3,920
2017-12-08 2017-12-06 1.040 5,000 -30,000 0.00% 5,200
2017-11-07 2017-11-03 1.210 35,000 -2,000 0.00% 42,350
2017-11-06 2017-11-02 1.220 37,000 -10,000 0.00% 45,140
2017-10-30 2017-10-26 1.280 47,000 -1,000 0.00% 60,160
2017-10-25 2017-10-23 1.260 48,000 -1,000 0.00% 60,480
2017-10-17 2017-10-13 1.230 49,000 -10,000 0.00% 60,270
2017-10-16 2017-10-12 1.220 59,000 -1,000 0.00% 71,980
2017-10-11 2017-10-09 1.220 60,000 -1,000 0.00% 73,200
2017-10-04 2017-09-29 1.210 61,000 -4,000 0.00% 73,810
2017-10-03 2017-09-28 1.220 65,000 -1,000 0.00% 79,300
2017-09-28 2017-09-26 1.220 66,000 -3,000 0.00% 80,520
2017-09-25 2017-09-21 1.250 69,000 -2,000 0.00% 86,250
2017-09-22 2017-09-20 1.260 71,000 -2,000 0.00% 89,460
2017-09-15 2017-09-13 1.200 73,000 -1,000 0.00% 87,600
2017-09-14 2017-09-12 1.210 74,000 -1,000 0.00% 89,540
2017-09-13 2017-09-11 1.200 75,000 -1,000 0.00% 90,000
2017-09-12 2017-09-08 1.210 76,000 -10,000 0.01% 91,960
2017-09-07 2017-09-05 1.260 86,000 -1,000 0.01% 108,360
2017-09-06 2017-09-04 1.250 87,000 -4,000 0.01% 108,750
2017-09-05 2017-09-01 1.240 91,000 -1,000 0.01% 112,840
2017-09-04 2017-08-31 1.230 92,000 -1,000 0.01% 113,160
2017-09-01 2017-08-30 1.210 93,000 -1,000 0.01% 112,530
2017-08-31 2017-08-29 1.210 94,000 -10,000 0.01% 113,740
2017-08-30 2017-08-28 1.200 104,000 -1,000 0.01% 124,800
2017-08-28 2017-08-24 1.200 105,000 -1,000 0.01% 126,000
2017-08-25 2017-08-22 1.210 106,000 -1,000 0.01% 128,260
2017-08-21 2017-08-17 1.210 107,000 -1,000 0.01% 129,470
2017-08-04 2017-08-02 1.210 108,000 -1,000 0.01% 130,680
2017-08-03 2017-08-01 1.200 109,000 -1,000 0.01% 130,800
2017-08-01 2017-07-28 1.210 110,000 -20,000 0.01% 133,100
2017-07-28 2017-07-26 1.210 130,000 -2,000 0.01% 157,300
2017-07-27 2017-07-25 1.220 132,000 -8,000 0.01% 161,040
2017-07-25 2017-07-21 1.230 140,000 -9,000 0.01% 172,200
2017-07-21 2017-07-19 1.230 149,000 -6,000 0.01% 183,270
2017-07-19 2017-07-17 1.240 155,000 -1,000 0.01% 192,200
2017-07-14 2017-07-12 1.220 156,000 -6,000 0.01% 190,320
2017-07-11 2017-07-07 1.220 162,000 -2,000 0.01% 197,640
2017-07-05 2017-07-03 1.200 164,000 -1,000 0.01% 196,800
2017-04-07 2017-04-05 1.600 165,000 -2,000 0.01% 264,000
2017-04-06 2017-04-03 1.500 167,000 +2,000 0.01% 250,500
2017-02-03 2017-02-01 1.410 165,000 -6,000 0.01% 232,650
2016-11-10 2016-11-08 1.470 171,000 -2,000 0.01% 251,370
2016-10-20 2016-10-18 1.520 173,000 +2,000 0.01% 262,960
2016-10-04 2016-09-30 1.520 171,000 -56,000 0.01% 259,920
2016-09-12 2016-09-08 1.660 227,000 +5,000 0.02% 376,820
2016-08-19 2016-08-17 1.570 222,000 +6,000 0.01% 348,540
2016-08-04 2016-08-01 1.500 216,000 +30,000 0.01% 324,000
2016-07-25 2016-07-21 1.600 186,000 +15,000 0.01% 297,600
2016-07-22 2016-07-20 1.600 171,000 +5,000 0.01% 273,600
2016-05-27 2016-05-25 1.540 166,000 -19,000 0.01% 255,640
2016-05-16 2016-05-12 1.640 185,000 -4,000 0.01% 303,400
2016-04-14 2016-04-12 1.850 189,000 +18,000 0.01% 349,650
2016-03-04 2016-03-02 1.520 171,000 -1,000 0.01% 259,920
2016-01-20 2016-01-18 1.440 172,000 -4,000 0.01% 247,680
2016-01-07 2016-01-05 1.730 176,000 -8,000 0.01% 304,480
2015-12-29 2015-12-24 1.750 184,000 -1,000 0.01% 322,000
2015-12-21 2015-12-17 1.720 185,000 -30,000 0.01% 318,200
2015-11-24 2015-11-20 2.000 215,000 +1,000 0.01% 430,000
2015-09-29 2015-09-24 1.810 214,000 -1,000 0.01% 387,340
2015-09-08 2015-09-04 1.570 215,000 +15,000 0.01% 337,550
2015-09-07 2015-09-02 1.550 200,000 +5,000 0.01% 310,000
2015-08-31 2015-08-27 1.750 195,000 +20,000 0.01% 341,250
2015-08-05 2015-08-03 1.970 175,000 +10,000 0.01% 344,750
2015-07-14 2015-07-10 2.060 165,000 -1,000 0.01% 339,900
2015-06-16 2015-06-12 2.470 166,000 +2,000 0.01% 410,020
2015-06-12 2015-06-10 2.420 164,000 -10,000 0.01% 396,880
2015-05-15 2015-05-13 2.490 174,000 +5,000 0.01% 433,260
2015-04-28 2015-04-24 2.860 169,000 +5,000 0.01% 483,340
2015-04-21 2015-04-17 2.830 164,000 -2,000 0.01% 464,120
2015-02-05 2015-02-03 2.290 166,000 -2,000 0.01% 380,140
2014-12-05 2014-12-03 2.350 168,000 -1,000 0.01% 394,800
2014-11-21 2014-11-19 2.750 169,000 -4,000 0.01% 464,750
2014-11-18 2014-11-14 2.770 173,000 -100,000 0.01% 479,210
2014-11-17 2014-11-13 2.820 273,000 -40,000 0.02% 769,860
2014-10-22 2014-10-20 2.720 313,000 -2,000 0.02% 851,360
2014-09-23 2014-09-19 3.280 315,000 -4,000 0.02% 1,033,200
2014-09-05 2014-09-03 2.680 319,000 -8,000 0.02% 854,920
2014-08-29 2014-08-27 2.640 327,000 -1,000 0.02% 863,280
2014-08-22 2014-08-20 2.790 328,000 +8,000 0.02% 915,120
2014-06-24 2014-06-20 2.430 320,000 -2,000 0.02% 777,600
2014-06-20 2014-06-18 2.500 322,000 -4,000 0.02% 805,000
2014-04-23 2014-04-17 2.790 326,000 -1,000 0.04% 909,540
2014-04-14 2014-04-10 2.890 327,000 -1,000 0.04% 945,030
2014-03-28 2014-03-26 2.710 328,000 -65,000 0.04% 888,880
2014-03-17 2014-03-13 3.020 393,000 +10,000 0.05% 1,186,860
2014-02-21 2014-02-19 3.390 383,000 -5,000 0.04% 1,298,370
2014-02-13 2014-02-11 3.250 388,000 +5,000 0.05% 1,261,000
2014-02-12 2014-02-10 3.260 383,000 -2,000 0.04% 1,248,580
2014-02-06 2014-02-04 3.160 385,000 -3,000 0.05% 1,216,600
2014-02-05 2014-01-30 2.840 388,000 -4,000 0.05% 1,101,920
2014-01-21 2014-01-17 2.190 392,000 +3,000 0.05% 858,480
2014-01-17 2014-01-15 2.280 389,000 -5,000 0.05% 886,920
2014-01-02 2013-12-27 1.630 394,000 -1,000 0.05% 642,220
2013-12-17 2013-12-13 1.750 395,000 -5,000 0.05% 691,250
2013-12-16 2013-12-12 1.760 400,000 +8,000 0.05% 704,000
2013-12-11 2013-12-09 1.780 392,000 +5,000 0.05% 697,760
2013-12-04 2013-12-02 2.510 387,000 -3,000 0.05% 971,370
2013-12-03 2013-11-29 2.480 390,000 -5,000 0.05% 967,200
2013-11-22 2013-11-20 2.300 395,000 +5,000 0.05% 908,500
2013-11-20 2013-11-18 2.120 390,000 -8,000 0.05% 826,800
2013-11-18 2013-11-14 1.990 398,000 -3,000 0.05% 792,020
2013-10-28 2013-10-24 2.000 401,000 -2,000 0.05% 802,000
2013-10-22 2013-10-18 2.130 403,000 -4,000 0.05% 858,390
2013-10-15 2013-10-10 2.150 407,000 -2,000 0.05% 875,050
2013-08-09 2013-08-07 2.210 409,000 -5,000 0.05% 903,890
2013-08-01 2013-07-30 2.300 414,000 -2,000 0.05% 952,200
2013-07-25 2013-07-23 2.010 416,000 +100,000 0.05% 836,160
2013-07-23 2013-07-19 1.980 316,000 -4,000 0.04% 625,680
2013-07-11 2013-07-09 1.910 320,000 +5,000 0.04% 611,200
2013-07-05 2013-07-03 1.880 315,000 +10,000 0.04% 592,200
2013-07-04 2013-07-02 1.980 305,000 +30,000 0.04% 603,900
2013-06-27 2013-06-25 2.090 275,000 -5,000 0.03% 574,750
2013-06-03 2013-05-30 2.480 280,000 +20,000 0.03% 694,400
2013-05-27 2013-05-23 2.110 260,000 -20,000 0.03% 548,600
2013-05-16 2013-05-14 2.300 280,000 +3,000 0.03% 644,000
2013-05-13 2013-05-09 2.090 277,000 -1,000 0.03% 578,930
2013-05-06 2013-05-02 1.740 278,000 +10,000 0.03% 483,720
2013-04-19 2013-04-17 1.680 268,000 -3,000 0.03% 450,240
2013-04-03 2013-03-28 1.850 271,000 -20,000 0.03% 501,350
2013-03-21 2013-03-19 1.960 291,000 +10,000 0.03% 570,360
2013-03-20 2013-03-18 2.010 281,000 +20,000 0.03% 564,810
2013-03-14 2013-03-12 2.080 261,000 +4,000 0.03% 542,880
2013-03-13 2013-03-11 2.260 257,000 -9,000 0.03% 580,820
2013-03-08 2013-03-06 2.300 266,000 -23,000 0.03% 611,800
2013-03-07 2013-03-05 2.170 289,000 +43,000 0.03% 627,130
2013-03-01 2013-02-27 1.950 246,000 -5,000 0.03% 479,700
2013-02-27 2013-02-25 2.050 251,000 -1,000 0.04% 514,550
2013-02-19 2013-02-15 1.980 252,000 +2,000 0.04% 498,960
2013-02-15 2013-02-08 1.970 250,000 -1,000 0.04% 492,500
2013-02-01 2013-01-30 1.830 251,000 -1,000 0.04% 459,330
2012-12-18 2012-12-14 1.530 252,000 +252,000 0.04% 385,560
2007-06-26 2007-06-22 4.674 0

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