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 0.980 1,000 +0 0.00% 980
2025-10-13 2025-10-09 1.000 1,000 +0 0.00% 1,000
2025-10-10 2025-10-08 1.050 1,000 +0 0.00% 1,050
2025-10-09 2025-10-06 1.050 1,000 +0 0.00% 1,050
2025-10-08 2025-10-03 1.100 1,000 +0 0.00% 1,100
2025-10-06 2025-10-02 0.990 1,000 +0 0.00% 990
2025-10-03 2025-09-30 0.990 1,000 +0 0.00% 990
2025-10-02 2025-09-29 0.980 1,000 +0 0.00% 980
2025-09-30 2025-09-26 0.980 1,000 +0 0.00% 980
2025-09-29 2025-09-25 1.010 1,000 +0 0.00% 1,010
2025-09-26 2025-09-24 1.100 1,000 +0 0.00% 1,100
2025-09-25 2025-09-23 1.100 1,000 +0 0.00% 1,100
2025-09-24 2025-09-22 1.020 1,000 +0 0.00% 1,020
2025-09-23 2025-09-19 1.020 1,000 +0 0.00% 1,020
2025-09-22 2025-09-18 1.020 1,000 +0 0.00% 1,020
2025-09-19 2025-09-17 1.040 1,000 +0 0.00% 1,040
2025-09-18 2025-09-16 1.080 1,000 +0 0.00% 1,080
2025-09-17 2025-09-15 1.080 1,000 +0 0.00% 1,080
2025-09-16 2025-09-12 1.080 1,000 +0 0.00% 1,080
2025-09-15 2025-09-11 1.000 1,000 +0 0.00% 1,000
2025-09-12 2025-09-10 1.000 1,000 +0 0.00% 1,000
2025-09-11 2025-09-09 1.020 1,000 +0 0.00% 1,020
2025-09-10 2025-09-08 1.090 1,000 +0 0.00% 1,090
2025-09-09 2025-09-05 1.080 1,000 +0 0.00% 1,080
2025-09-08 2025-09-04 1.080 1,000 +0 0.00% 1,080
2025-09-05 2025-09-03 1.050 1,000 +0 0.00% 1,050
2025-09-04 2025-09-02 1.100 1,000 +0 0.00% 1,100
2025-09-03 2025-09-01 1.100 1,000 +0 0.00% 1,100
2025-09-02 2025-08-29 1.100 1,000 +0 0.00% 1,100
2025-09-01 2025-08-28 1.150 1,000 +0 0.00% 1,150
2025-08-29 2025-08-27 1.150 1,000 +0 0.00% 1,150
2025-08-28 2025-08-26 1.160 1,000 +0 0.00% 1,160
2025-08-27 2025-08-25 1.180 1,000 +0 0.00% 1,180
2025-08-26 2025-08-22 1.180 1,000 +0 0.00% 1,180
2025-08-25 2025-08-21 1.400 1,000 +0 0.00% 1,400
2025-08-22 2025-08-20 1.090 1,000 +0 0.00% 1,090
2025-08-21 2025-08-19 1.150 1,000 +0 0.00% 1,150
2025-08-20 2025-08-18 1.150 1,000 +0 0.00% 1,150
2025-08-19 2025-08-15 1.180 1,000 +0 0.00% 1,180
2025-08-18 2025-08-14 1.120 1,000 +0 0.00% 1,120
2025-08-15 2025-08-13 1.190 1,000 +0 0.00% 1,190
2025-08-14 2025-08-12 1.120 1,000 +0 0.00% 1,120
2025-08-13 2025-08-11 1.040 1,000 +0 0.00% 1,040
2025-08-12 2025-08-08 1.090 1,000 +0 0.00% 1,090
2025-08-11 2025-08-07 1.220 1,000 +0 0.00% 1,220
2025-08-08 2025-08-06 1.250 1,000 +0 0.00% 1,250
2025-08-07 2025-08-05 1.220 1,000 +0 0.00% 1,220
2025-08-06 2025-08-04 0.990 1,000 +0 0.00% 990
2025-08-05 2025-08-01 0.670 1,000 +0 0.00% 670
2025-08-04 2025-07-31 0.650 1,000 +0 0.00% 650
2025-08-01 2025-07-30 0.650 1,000 +0 0.00% 650
2025-07-31 2025-07-29 0.660 1,000 +0 0.00% 660
2025-07-30 2025-07-28 0.660 1,000 +0 0.00% 660
2025-07-29 2025-07-25 0.590 1,000 +0 0.00% 590
2025-07-28 2025-07-24 0.580 1,000 +0 0.00% 580
2025-07-25 2025-07-23 0.600 1,000 +0 0.00% 600
2025-07-24 2025-07-22 0.670 1,000 +0 0.00% 670
2025-07-23 2025-07-21 0.670 1,000 +0 0.00% 670
2025-07-22 2025-07-18 0.670 1,000 +0 0.00% 670
2025-07-21 2025-07-17 0.500 1,000 +0 0.00% 500
2025-07-18 2025-07-16 0.510 1,000 +0 0.00% 510
2025-07-17 2025-07-15 0.500 1,000 +0 0.00% 500
2025-07-16 2025-07-14 0.510 1,000 +0 0.00% 510
2025-07-15 2025-07-11 0.490 1,000 +0 0.00% 490
2025-07-14 2025-07-10 0.440 1,000 +0 0.00% 440
2025-07-11 2025-07-09 0.440 1,000 +0 0.00% 440
2025-07-10 2025-07-08 0.440 1,000 +0 0.00% 440
2025-07-09 2025-07-07 0.440 1,000 +0 0.00% 440
2025-07-08 2025-07-04 0.440 1,000 +0 0.00% 440
2025-07-07 2025-07-03 0.440 1,000 +0 0.00% 440
2025-07-04 2025-07-02 0.430 1,000 +0 0.00% 430
2025-07-03 2025-06-30 0.410 1,000 +0 0.00% 410
2025-07-02 2025-06-27 0.400 1,000 +0 0.00% 400
2025-06-30 2025-06-26 0.390 1,000 +0 0.00% 390
2025-06-27 2025-06-25 0.390 1,000 +0 0.00% 390
2025-06-26 2025-06-24 0.400 1,000 +0 0.00% 400
2025-06-25 2025-06-23 0.385 1,000 +0 0.00% 385
2025-06-24 2025-06-20 0.385 1,000 +0 0.00% 385
2025-06-23 2025-06-19 0.400 1,000 +0 0.00% 400
2025-06-20 2025-06-18 0.400 1,000 +0 0.00% 400
2025-06-19 2025-06-17 0.400 1,000 +0 0.00% 400
2025-06-18 2025-06-16 0.410 1,000 +0 0.00% 410
2025-06-17 2025-06-13 0.380 1,000 +0 0.00% 380
2025-06-16 2025-06-12 0.395 1,000 +0 0.00% 395
2025-06-13 2025-06-11 0.390 1,000 +0 0.00% 390
2025-06-12 2025-06-10 0.400 1,000 +0 0.00% 400
2025-06-11 2025-06-09 0.400 1,000 +0 0.00% 400
2025-06-10 2025-06-06 0.360 1,000 +0 0.00% 360
2025-06-09 2025-06-05 0.360 1,000 +0 0.00% 360
2025-06-06 2025-06-04 0.370 1,000 +0 0.00% 370
2025-06-05 2025-06-03 0.380 1,000 +0 0.00% 380
2025-06-04 2025-06-02 0.380 1,000 +0 0.00% 380
2025-06-03 2025-05-30 0.380 1,000 +0 0.00% 380
2025-06-02 2025-05-29 0.380 1,000 +0 0.00% 380
2025-05-30 2025-05-28 0.380 1,000 +0 0.00% 380
2025-05-29 2025-05-27 0.415 1,000 +0 0.00% 415
2025-05-28 2025-05-26 0.400 1,000 +0 0.00% 400
2025-05-27 2025-05-23 0.400 1,000 +0 0.00% 400
2025-05-26 2025-05-22 0.375 1,000 +0 0.00% 375
2025-05-23 2025-05-21 0.370 1,000 +0 0.00% 370
2025-05-22 2025-05-20 0.380 1,000 +0 0.00% 380
2025-05-21 2025-05-19 0.380 1,000 +0 0.00% 380
2025-05-20 2025-05-16 0.380 1,000 +0 0.00% 380
2025-05-19 2025-05-15 0.410 1,000 +0 0.00% 410
2025-05-16 2025-05-14 0.410 1,000 +0 0.00% 410
2025-05-15 2025-05-13 0.400 1,000 +0 0.00% 400
2025-05-14 2025-05-12 0.365 1,000 +0 0.00% 365
2025-05-13 2025-05-09 0.370 1,000 +0 0.00% 370
2025-05-12 2025-05-08 0.350 1,000 +0 0.00% 350
2025-05-09 2025-05-07 0.360 1,000 +0 0.00% 360
2025-05-08 2025-05-06 0.360 1,000 +0 0.00% 360
2025-05-07 2025-05-02 0.355 1,000 +0 0.00% 355
2025-05-06 2025-04-30 0.355 1,000 +0 0.00% 355
2025-05-02 2025-04-29 0.355 1,000 +0 0.00% 355
2025-04-30 2025-04-28 0.350 1,000 +0 0.00% 350
2025-04-29 2025-04-25 0.390 1,000 +0 0.00% 390
2025-04-28 2025-04-24 0.330 1,000 +0 0.00% 330
2025-04-25 2025-04-23 0.330 1,000 +0 0.00% 330
2025-04-24 2025-04-22 0.330 1,000 +0 0.00% 330
2025-04-23 2025-04-17 0.340 1,000 +0 0.00% 340
2025-04-22 2025-04-16 0.330 1,000 +0 0.00% 330
2025-04-17 2025-04-15 0.330 1,000 +0 0.00% 330
2025-04-16 2025-04-14 0.330 1,000 +0 0.00% 330
2025-04-15 2025-04-11 0.330 1,000 +0 0.00% 330
2025-04-14 2025-04-10 0.330 1,000 +0 0.00% 330
2025-04-11 2025-04-09 0.330 1,000 +0 0.00% 330
2025-04-10 2025-04-08 0.330 1,000 +0 0.00% 330
2025-04-09 2025-04-07 0.330 1,000 +0 0.00% 330
2025-04-08 2025-04-03 0.335 1,000 +0 0.00% 335
2025-04-07 2025-04-02 0.335 1,000 +0 0.00% 335
2025-04-03 2025-04-01 0.335 1,000 +0 0.00% 335
2025-04-02 2025-03-31 0.335 1,000 +0 0.00% 335
2025-04-01 2025-03-28 0.330 1,000 +0 0.00% 330
2025-03-31 2025-03-27 0.305 1,000 +0 0.00% 305
2025-03-28 2025-03-26 0.305 1,000 +0 0.00% 305
2025-03-27 2025-03-25 0.310 1,000 +0 0.00% 310
2025-03-26 2025-03-24 0.310 1,000 +0 0.00% 310
2025-03-25 2025-03-21 0.330 1,000 +0 0.00% 330
2025-03-24 2025-03-20 0.340 1,000 +0 0.00% 340
2025-03-21 2025-03-19 0.360 1,000 +0 0.00% 360
2025-03-20 2025-03-18 0.330 1,000 +0 0.00% 330
2025-03-19 2025-03-17 0.330 1,000 +0 0.00% 330
2025-03-18 2025-03-14 0.310 1,000 +0 0.00% 310
2025-03-17 2025-03-13 0.290 1,000 +0 0.00% 290
2025-03-14 2025-03-12 0.290 1,000 +0 0.00% 290
2025-03-13 2025-03-11 0.290 1,000 +0 0.00% 290
2025-03-12 2025-03-10 0.300 1,000 +0 0.00% 300
2025-03-11 2025-03-07 0.305 1,000 +0 0.00% 305
2025-03-10 2025-03-06 0.305 1,000 +0 0.00% 305
2025-03-07 2025-03-05 0.285 1,000 +0 0.00% 285
2025-03-06 2025-03-04 0.300 1,000 +0 0.00% 300
2025-03-05 2025-03-03 0.330 1,000 -4,000 0.00% 330
2023-08-14 2023-08-10 0.500 5,000 +1,000 0.01% 2,500
2023-03-20 2023-03-16 0.840 4,000 -1,000 0.00% 3,360
2023-03-17 2023-03-15 1.150 5,000 +5,000 0.01% 5,750
2021-01-14 2021-01-12 1.390 0 -1,000
2020-10-06 2020-09-30 1.720 1,000 -1,000 0.00% 1,720
2020-09-10 2020-09-08 1.940 2,000 -1,000 0.00% 3,880
2020-09-09 2020-09-07 1.950 3,000 +1,000 0.00% 5,850
2020-09-01 2020-08-28 2.470 2,000 +1,000 0.00% 4,940
2020-08-14 2020-08-12 3.400 1,000 +1,000 0.00% 3,400
2020-07-23 2020-07-21 1.680 0 -1,000
2020-07-20 2020-07-16 2.140 1,000 +1,000 0.00% 2,140
2019-01-11 2019-01-09 4.000 0 -2,600
2018-09-07 2018-09-05 4.950 2,600 +2,600 0.00% 12,870
2017-10-04 2017-09-29 11.950 0 -2,000
2017-09-22 2017-09-20 12.500 2,000 +2,000 0.00% 25,000
2017-09-18 2017-09-14 12.250 0 -121
2017-07-26 2017-07-24 10.800 121 -400 0.00% 1,307
2017-07-18 2017-07-14 10.400 521 -1,800 0.00% 5,418
2017-07-13 2017-07-11 9.950 2,321 +1,800 0.00% 23,094
2017-05-04 2017-04-28 8.750 521 -400 0.00% 4,559
2017-03-03 2017-03-01 8.750 921 -200 0.00% 8,059
2017-03-01 2017-02-27 8.750 1,121 +200 0.00% 9,809
2017-02-22 2017-02-20 9.000 921 -200 0.00% 8,289
2017-02-21 2017-02-17 8.850 1,121 +200 0.00% 9,921
2016-10-14 2016-10-12 7.050 921 -41 0.00% 6,493
2016-09-30 2016-09-28 7.000 962 -200 0.00% 6,734
2016-09-29 2016-09-27 7.150 1,162 +200 0.00% 8,308
2016-05-31 2016-05-27 8.250 962 -322 0.00% 7,936
2016-03-31 2016-03-29 9.300 1,284 +400 0.00% 11,941
2016-02-02 2016-01-29 8.450 884 -34,000 0.00% 7,470
2016-01-28 2016-01-26 8.750 34,884 -4,800 0.07% 305,235
2016-01-25 2016-01-21 7.950 39,684 +38,800 0.08% 315,488
2016-01-07 2016-01-05 16.250 884 -2,600 0.00% 14,365
2016-01-05 2015-12-31 17.500 3,484 +2,600 0.01% 60,970
2015-11-11 2015-11-09 12.855 884 -78 0.00% 11,364
2015-11-10 2015-11-06 13.085 962 -13,069 0.00% 12,588
2015-09-24 2015-09-22 13.314 14,031 +13,069 0.04% 186,815
2015-09-17 2015-09-15 12.396 962 +348 0.00% 11,925
2015-09-16 2015-09-14 12.626 614 -218 0.00% 7,752
2015-09-10 2015-09-08 13.314 832 -3,877 0.00% 11,078
2015-09-04 2015-09-01 13.544 4,709 -836 0.01% 63,779
2015-09-01 2015-08-28 13.085 5,545 +3,877 0.01% 72,556
2015-08-18 2015-08-14 20.201 1,668 +436 0.00% 33,696
2015-07-17 2015-07-15 25.252 1,232 +12 0.00% 31,110
2015-05-14 2015-05-12 32.508 1,220 -20 0.00% 39,660
2015-05-08 2015-05-06 32.960 1,240 +133 0.00% 40,870
2015-03-06 2015-03-04 33.863 1,107 -222 0.00% 37,486
2015-01-12 2015-01-08 34.766 1,329 +222 0.00% 46,204
2014-11-28 2014-11-26 35.217 1,107 +841 0.00% 38,985
2014-10-06 2014-09-30 37.475 266 -22,148 0.00% 9,968
2014-09-26 2014-09-24 41.087 22,414 -2,215 0.08% 920,918
2014-09-24 2014-09-22 43.344 24,629 -4,430 0.09% 1,067,525
2014-08-21 2014-08-19 42.441 29,059 +4,430 0.11% 1,233,299
2014-08-20 2014-08-18 40.635 24,629 +24,363 0.09% 1,000,805
2014-05-19 2014-05-15 32.824 266 -5 0.00% 8,731
2014-03-31 2014-03-27 35.929 271 -5,681 0.00% 9,737
2014-03-28 2014-03-26 35.929 5,952 -15,420 0.03% 213,851
2014-03-27 2014-03-25 36.373 21,372 -23,987 0.09% 777,359
2014-03-25 2014-03-21 38.147 45,359 +6,763 0.20% 1,730,313
2014-03-24 2014-03-20 35.486 38,596 +4,509 0.17% 1,369,604
2014-03-21 2014-03-19 35.486 34,087 +12,354 0.15% 1,209,599
2014-03-20 2014-03-18 36.373 21,733 +10,190 0.10% 790,490
2014-03-19 2014-03-17 35.042 11,543 +11,272 0.05% 404,491
2014-02-18 2014-02-14 36.816 271 -90 0.00% 9,977
2014-01-27 2014-01-23 40.365 361 -451 0.00% 14,572
2014-01-24 2014-01-22 39.921 812 +451 0.00% 32,416
2014-01-23 2014-01-21 37.703 361 +90 0.00% 13,611
2014-01-15 2014-01-13 35.486 271 +46 0.00% 9,617
2013-12-05 2013-12-03 35.929 225 +225 0.00% 8,084
2013-11-11 2013-11-07 39.921 0 -135
2013-11-06 2013-11-04 59.882 135 +45 0.00% 8,084
2013-10-31 2013-10-29 67.423 90 +45 0.00% 6,068
2013-10-25 2013-10-23 70.528 45 -90 0.00% 3,174
2013-08-07 2013-08-05 77.625 135 +45 0.00% 10,479
2013-07-02 2013-06-27 71.415 90 +45 0.00% 6,427
2013-06-25 2013-06-21 74.963 45 +45 0.00% 3,373
2012-07-10 2012-07-06 44.521 0

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