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 35.700 2,000 +0 0.00% 71,400
2025-10-13 2025-10-09 40.480 2,000 +0 0.00% 80,960
2025-10-10 2025-10-08 40.380 2,000 +0 0.00% 80,760
2025-10-09 2025-10-06 40.580 2,000 +0 0.00% 81,160
2025-10-08 2025-10-03 39.880 2,000 +0 0.00% 79,760
2025-10-06 2025-10-02 41.000 2,000 +2,000 0.00% 82,000
2025-06-24 2025-06-20 30.761 0 -1,990
2025-06-16 2025-06-12 34.408 1,990 +14 0.00% 68,471
2025-06-12 2025-06-10 31.068 1,976 +1,976 0.00% 61,390
2025-02-20 2025-02-18 14.067 0 -1,976
2025-01-10 2025-01-08 11.699 1,976 +1,976 0.00% 23,116
2024-11-28 2024-11-26 12.103 0 -1,976
2024-11-07 2024-11-05 9.958 1,976 +1,976 0.00% 19,677
2024-04-29 2024-04-25 8.920 0 -13,262
2024-04-16 2024-04-12 10.620 13,262 +7,578 0.00% 140,838
2024-04-10 2024-04-08 8.910 5,684 +5,684 0.00% 50,642
2024-04-03 2024-03-28 7.843 0 -11,368
2024-03-25 2024-03-21 7.590 11,368 -1,894 0.00% 86,283
2024-03-21 2024-03-19 6.925 13,262 +1,894 0.00% 91,839
2024-03-19 2024-03-15 6.904 11,368 -1,894 0.00% 78,483
2024-03-18 2024-03-14 6.703 13,262 +1,894 0.00% 88,899
2024-03-15 2024-03-13 7.178 11,368 +11,368 0.00% 81,603
2024-03-14 2024-03-12 6.862 0 -9,473
2024-03-13 2024-03-11 6.334 9,473 -1,895 0.00% 60,000
2024-03-12 2024-03-08 6.175 11,368 +1,895 0.00% 70,203
2024-03-06 2024-03-04 6.334 9,473 +9,473 0.00% 60,000
2024-01-24 2024-01-22 4.740 0 -9,473
2024-01-16 2024-01-12 5.183 9,473 -15,157 0.00% 49,100
2024-01-15 2024-01-11 5.278 24,630 +3,789 0.00% 130,002
2024-01-11 2024-01-09 4.782 20,841 +20,841 0.00% 99,662
2023-07-28 2023-07-26 2.956 0 -51,154
2023-07-27 2023-07-25 2.871 51,154 +49,259 0.01% 146,880
2023-07-26 2023-07-24 2.850 1,895 +1,895 0.00% 5,401
2023-06-29 2023-06-27 3.114 0 -1,895
2023-06-21 2023-06-19 2.956 1,895 -1,894 0.00% 5,601
2023-06-14 2023-06-12 2.945 3,789 +1,894 0.00% 11,159
2023-06-09 2023-06-07 2.956 1,895 +1,895 0.00% 5,601
2023-05-19 2023-05-17 2.795 0 -1,825
2023-05-17 2023-05-15 2.795 1,825 +1,825 0.00% 5,101
2023-04-25 2023-04-21 2.401 0 -1,825
2023-04-24 2023-04-20 2.401 1,825 +1,825 0.00% 4,381
2023-03-22 2023-03-20 2.170 0 -52,911
2023-03-21 2023-03-17 2.105 52,911 +49,262 0.01% 111,359
2023-03-20 2023-03-16 2.083 3,649 +3,649 0.00% 7,600
2023-03-09 2023-03-07 2.214 0 -3,649
2023-03-07 2023-03-03 2.203 3,649 -1,825 0.00% 8,040
2023-03-02 2023-02-28 2.269 5,474 -43,788 0.00% 12,421
2023-03-01 2023-02-27 2.302 49,262 +45,613 0.01% 113,399
2023-02-27 2023-02-23 2.313 3,649 -1,825 0.00% 8,440
2023-02-24 2023-02-22 2.291 5,474 -56,560 0.00% 12,541
2023-02-23 2023-02-21 2.357 62,034 +62,034 0.01% 146,200
2023-02-21 2023-02-17 2.335 0 -1,825
2023-02-16 2023-02-14 2.269 1,825 +1,825 0.00% 4,141
2023-02-15 2023-02-13 2.247 0 -27,368
2023-02-14 2023-02-10 2.368 27,368 +27,368 0.00% 64,800
2023-02-10 2023-02-08 2.236 0 -63,859
2023-02-08 2023-02-06 2.192 63,859 +63,859 0.01% 140,001
2023-02-03 2023-02-01 2.181 0 -3,649
2023-02-02 2023-01-31 2.181 3,649 +1,824 0.00% 7,960
2023-02-01 2023-01-30 2.181 1,825 +1,825 0.00% 3,981
2023-01-18 2023-01-16 2.083 0 -62,034
2023-01-17 2023-01-13 2.083 62,034 +62,034 0.01% 129,200
2023-01-09 2023-01-05 2.116 0 -1,825
2023-01-06 2023-01-04 2.083 1,825 +1,825 0.00% 3,801
2022-12-16 2022-12-14 2.127 0 -76,630
2022-12-15 2022-12-13 2.127 76,630 +74,805 0.01% 162,959
2022-12-13 2022-12-09 2.170 1,825 +1,825 0.00% 3,961
2022-12-12 2022-12-08 2.181 0 -1,825
2022-12-09 2022-12-07 2.148 1,825 +1,825 0.00% 3,921
2022-12-06 2022-12-02 2.192 0 -69,332
2022-12-05 2022-12-01 2.203 69,332 +67,507 0.01% 152,759
2022-11-30 2022-11-28 2.170 1,825 +1,825 0.00% 3,961
2022-11-22 2022-11-18 2.105 0 -45,613
2022-11-21 2022-11-17 2.127 45,613 -25,544 0.01% 96,999
2022-11-18 2022-11-16 2.116 71,157 +69,332 0.01% 150,540
2022-11-10 2022-11-08 2.127 1,825 +1,825 0.00% 3,881
2022-11-08 2022-11-04 2.138 0 -71,157
2022-11-07 2022-11-03 2.148 71,157 +71,157 0.01% 152,880
2022-11-02 2022-10-31 2.116 0 -72,981
2022-11-01 2022-10-28 2.116 72,981 +72,981 0.01% 154,399
2022-10-28 2022-10-26 2.072 0 -72,981
2022-10-27 2022-10-25 2.094 72,981 +72,981 0.01% 152,799
2022-10-20 2022-10-18 2.006 0 -60,210
2022-10-18 2022-10-14 2.006 60,210 +58,385 0.01% 120,781
2022-10-17 2022-10-13 1.995 1,825 +1,825 0.00% 3,641
2022-10-14 2022-10-12 1.995 0 -60,210
2022-10-13 2022-10-11 1.995 60,210 +58,385 0.01% 120,121
2022-10-11 2022-10-07 2.061 1,825 +1,825 0.00% 3,761
2022-09-29 2022-09-27 2.061 0 -71,157
2022-09-28 2022-09-26 2.050 71,157 +40,140 0.01% 145,860
2022-09-27 2022-09-23 2.006 31,017 +27,368 0.00% 62,220
2022-09-26 2022-09-22 2.006 3,649 -58,385 0.00% 7,320
2022-09-23 2022-09-21 2.028 62,034 +58,385 0.01% 125,800
2022-09-22 2022-09-20 2.072 3,649 +1,824 0.00% 7,560
2022-09-21 2022-09-19 2.028 1,825 +1,825 0.00% 3,701
2022-09-19 2022-09-15 2.050 0 -56,561
2022-09-16 2022-09-14 2.083 56,561 +49,263 0.01% 117,801
2022-09-14 2022-09-09 2.083 7,298 +1,824 0.00% 15,200
2022-09-09 2022-09-07 2.094 5,474 +1,825 0.00% 11,461
2022-09-07 2022-09-05 2.105 3,649 +1,824 0.00% 7,680
2022-08-30 2022-08-26 2.181 1,825 +1,825 0.00% 3,981
2022-08-26 2022-08-24 2.083 0 -71,157
2022-08-25 2022-08-23 2.105 71,157 +71,157 0.01% 149,760
2022-08-24 2022-08-22 2.138 0 -1,825
2022-08-19 2022-08-17 2.181 1,825 +1,825 0.00% 3,981
2022-08-18 2022-08-16 2.181 0 -3,649
2022-08-16 2022-08-12 2.181 3,649 -1,825 0.00% 7,960
2022-08-15 2022-08-11 2.192 5,474 -62,034 0.00% 12,001
2022-08-12 2022-08-10 2.170 67,508 +65,683 0.01% 146,521
2022-08-08 2022-08-04 2.159 1,825 +1,825 0.00% 3,941
2022-08-03 2022-08-01 2.127 0 -54,736
2022-08-01 2022-07-28 2.192 54,736 +52,911 0.01% 120,000
2022-07-29 2022-07-27 2.236 1,825 +1,825 0.00% 4,081
2022-07-28 2022-07-26 2.324 0 -58,385
2022-07-27 2022-07-25 2.324 58,385 +38,315 0.01% 135,680
2022-07-26 2022-07-22 2.313 20,070 +20,070 0.00% 46,420
2022-07-21 2022-07-19 2.258 0 -5,474
2022-07-20 2022-07-18 2.247 5,474 +1,825 0.00% 12,301
2022-07-19 2022-07-15 2.258 3,649 +1,824 0.00% 8,240
2022-07-15 2022-07-13 2.269 1,825 +1,825 0.00% 4,141
2022-06-30 2022-06-28 2.039 0 -74,806
2022-06-29 2022-06-27 2.028 74,806 +72,981 0.01% 151,700
2022-06-23 2022-06-21 2.083 1,825 +1,825 0.00% 3,801
2022-06-22 2022-06-20 2.116 0 -54,736
2022-06-17 2022-06-15 2.061 54,736 +32,842 0.01% 112,800
2022-06-16 2022-06-14 2.017 21,894 +21,894 0.00% 44,159
2021-09-14 2021-09-10 2.470 0 -49,777
2021-09-10 2021-09-08 2.459 49,777 +49,777 0.01% 122,379
2021-08-04 2021-08-02 2.354 0 -56,643
2021-08-02 2021-07-29 2.400 56,643 +56,643 0.01% 135,960
2021-05-18 2021-05-14 2.405 0 -1,688
2021-05-12 2021-05-10 2.523 1,688 +1,688 0.00% 4,259
2021-05-06 2021-05-04 2.405 0 -48,961
2021-05-04 2021-04-30 2.428 48,961 +27,013 0.01% 118,899
2021-04-30 2021-04-28 2.440 21,948 +10,130 0.00% 53,559
2021-04-29 2021-04-27 2.772 11,818 +10,130 0.00% 32,759
2021-04-28 2021-04-26 2.488 1,688 +1,688 0.00% 4,199
2021-04-08 2021-04-01 2.452 0 -37,143
2021-04-07 2021-03-31 2.523 37,143 +35,455 0.01% 93,720
2021-03-30 2021-03-26 2.405 1,688 +1,688 0.00% 4,059
2021-03-16 2021-03-12 2.808 0 -86,105
2021-03-15 2021-03-11 2.736 86,105 +28,702 0.01% 235,621
2021-03-11 2021-03-09 2.606 57,403 +1,688 0.01% 149,600
2021-03-09 2021-03-05 2.535 55,715 +55,715 0.01% 141,241
2021-03-04 2021-03-02 2.748 0 -57,403
2021-03-01 2021-02-25 2.879 57,403 +55,715 0.01% 165,240
2021-02-26 2021-02-24 2.867 1,688 +1,688 0.00% 4,839
2021-02-01 2021-01-28 2.772 0 -3,377
2021-01-28 2021-01-26 2.962 3,377 +3,377 0.00% 10,001
2021-01-11 2021-01-07 2.665 0 -62,468
2021-01-08 2021-01-06 2.654 62,468 +62,468 0.01% 165,760
2021-01-05 2020-12-31 2.606 0 -45,585
2021-01-04 2020-12-29 2.606 45,585 +45,585 0.01% 118,800
2020-12-23 2020-12-21 2.725 0 -52,338
2020-12-22 2020-12-18 2.748 52,338 +52,338 0.01% 143,840
2020-12-15 2020-12-11 2.843 0 -1,688
2020-12-11 2020-12-09 2.760 1,688 +1,688 0.00% 4,659
2020-11-06 2020-11-04 1.943 0 -69,221
2020-11-05 2020-11-03 1.943 69,221 +69,221 0.01% 134,479
2020-10-21 2020-10-19 1.848 0 -74,286
2020-10-20 2020-10-16 1.848 74,286 +74,286 0.01% 137,279
2020-10-15 2020-10-12 1.860 0 -65,845
2020-10-14 2020-10-09 1.848 65,845 +64,157 0.01% 121,680
2020-10-08 2020-10-06 1.884 1,688 -25,325 0.00% 3,179
2020-10-07 2020-10-05 1.848 27,013 +25,325 0.00% 49,920
2020-08-24 2020-08-20 2.026 1,688 -54,027 0.00% 3,419
2020-08-21 2020-08-19 2.049 55,715 +54,027 0.01% 114,180
2020-08-19 2020-08-17 2.038 1,688 +1,688 0.00% 3,439
2020-07-22 2020-07-20 1.848 0 -74,286
2020-07-21 2020-07-17 1.860 74,286 +74,286 0.01% 138,159
2020-07-15 2020-07-13 1.895 0 -81,040
2020-07-14 2020-07-10 1.895 81,040 +81,040 0.01% 153,601
2020-07-02 2020-06-29 1.907 0 -27,013
2020-06-30 2020-06-26 1.907 27,013 +27,013 0.00% 51,520
2020-06-19 2020-06-17 2.002 0 -64,156
2020-06-18 2020-06-16 1.990 64,156 +64,156 0.01% 127,679
2020-06-12 2020-06-10 2.109 0 -52,338
2020-06-11 2020-06-09 2.109 52,338 +52,338 0.01% 110,360
2020-06-08 2020-06-04 2.097 0 -57,403
2020-06-05 2020-06-03 2.073 57,403 +57,403 0.01% 119,000
2020-05-19 2020-05-15 2.049 0 -54,026
2020-05-18 2020-05-14 2.014 54,026 +54,026 0.01% 108,799
2020-05-07 2020-05-05 2.014 0 -15,195
2020-05-06 2020-05-04 2.014 15,195 +15,195 0.00% 30,600
2020-04-22 2020-04-20 1.919 0 -72,598
2020-04-21 2020-04-17 1.955 72,598 +72,598 0.01% 141,900
2020-04-09 2020-04-07 1.966 0 -55,715
2020-04-08 2020-04-06 1.955 55,715 +55,715 0.01% 108,900
2020-04-02 2020-03-31 1.943 0 -65,845
2020-04-01 2020-03-30 1.943 65,845 +65,845 0.01% 127,921
2020-03-18 2020-03-16 1.812 0 -60,780
2020-03-17 2020-03-13 1.812 60,780 +60,780 0.01% 110,160
2020-03-10 2020-03-06 1.801 0 -57,403
2020-03-09 2020-03-05 1.824 57,403 +57,403 0.01% 104,720
2020-02-11 2020-02-07 1.777 0 -5,065
2020-02-10 2020-02-06 1.860 5,065 +5,065 0.00% 9,420
2019-12-04 2019-12-02 2.049 0 -65,845
2019-12-03 2019-11-29 2.049 65,845 +65,845 0.01% 134,941
2019-10-08 2019-10-03 1.966 0 -16,883
2019-10-04 2019-10-02 1.966 16,883 +16,883 0.00% 33,199
2019-09-24 2019-09-20 2.026 0 -69,221
2019-09-23 2019-09-19 1.955 69,221 +69,221 0.01% 135,299
2019-09-13 2019-09-11 1.931 0 -15,195
2019-09-12 2019-09-10 2.002 15,195 +15,195 0.00% 30,420
2019-08-29 2019-08-27 1.966 0 -54,026
2019-08-28 2019-08-26 2.002 54,026 +54,026 0.01% 108,159
2019-08-23 2019-08-21 2.002 0 -37,143
2019-08-22 2019-08-20 2.014 37,143 +37,143 0.01% 74,800
2019-08-16 2019-08-14 2.014 0 -8,442
2019-08-15 2019-08-13 2.026 8,442 +8,442 0.00% 17,101
2019-07-26 2019-07-24 1.990 0 -55,715
2019-07-25 2019-07-23 2.002 55,715 +55,715 0.01% 111,540
2019-07-19 2019-07-17 1.955 0 -1,688
2019-07-18 2019-07-16 1.872 1,688 +1,688 0.00% 3,159
2019-04-12 2019-04-10 2.418 0 -51,544
2019-04-11 2019-04-09 2.478 51,544 +51,544 0.01% 127,721
2019-04-01 2019-03-28 2.610 0 -104,750
2019-03-29 2019-03-27 2.622 104,750 +104,750 0.02% 274,679
2019-01-31 2019-01-29 2.093 0 -58,195
2019-01-30 2019-01-28 2.105 58,195 +58,195 0.01% 122,501
2019-01-18 2019-01-16 2.081 0 -68,171
2019-01-17 2019-01-15 2.093 68,171 +68,171 0.01% 142,680
2019-01-10 2019-01-08 2.045 0 -54,869
2019-01-09 2019-01-07 1.937 54,869 +54,869 0.01% 106,260
2018-12-17 2018-12-13 2.009 0 -54,869
2018-12-14 2018-12-12 1.973 54,869 +54,869 0.01% 108,240
2018-12-07 2018-12-05 1.913 0 -56,532
2018-12-06 2018-12-04 1.937 56,532 +56,532 0.01% 109,480
2018-11-08 2018-11-06 2.057 0 -6,651
2018-10-31 2018-10-29 2.057 6,651 +3,326 0.00% 13,680
2018-10-29 2018-10-25 2.081 3,325 +3,325 0.00% 6,919
2018-10-18 2018-10-15 2.117 0 -6,651
2018-10-15 2018-10-11 1.973 6,651 +6,651 0.00% 13,120
2018-10-10 2018-10-08 2.009 0 -3,325
2018-10-05 2018-10-03 1.997 3,325 +3,325 0.00% 6,639
2018-01-19 2018-01-17 2.182 0 -1,622
2018-01-18 2018-01-16 2.207 1,622 -3,244 0.00% 3,580
2018-01-17 2018-01-15 2.256 4,866 +4,866 0.00% 10,979
2017-12-08 2017-12-06 2.256 0 -1,622
2017-12-07 2017-12-05 2.232 1,622 +1,622 0.00% 3,620
2017-11-14 2017-11-10 2.466 0 -1,622
2017-11-13 2017-11-09 2.404 1,622 +1,622 0.00% 3,900
2017-10-17 2017-10-13 2.466 0 -1,622
2017-10-16 2017-10-12 2.429 1,622 +1,622 0.00% 3,940
2017-07-31 2017-07-27 2.288 0 -8,087
2017-07-27 2017-07-25 2.238 8,087 -8,086 0.00% 18,101
2017-07-07 2017-07-05 2.164 16,173 -16,174 0.00% 34,999
2017-07-05 2017-07-03 2.214 32,347 -16,173 0.01% 71,601
2017-07-04 2017-06-30 2.214 48,520 -16,173 0.01% 107,401
2017-07-03 2017-06-29 2.164 64,693 +8,087 0.01% 140,000
2017-04-28 2017-04-26 2.325 56,606 -8,087 0.01% 131,599
2017-04-25 2017-04-21 2.387 64,693 -1,617 0.01% 154,400
2017-04-24 2017-04-20 2.399 66,310 -14,556 0.01% 159,079
2017-03-24 2017-03-22 2.609 80,866 +24,260 0.02% 210,999
2017-03-14 2017-03-10 2.659 56,606 +56,606 0.01% 150,499
2016-06-08 2016-06-06 2.016 0 -6,469
2016-05-31 2016-05-27 2.147 6,469 +60 0.00% 13,889
2016-05-25 2016-05-23 2.247 6,409 +6,409 0.00% 14,400
2015-09-10 2015-09-08 3.495 0 -14,420
2015-09-04 2015-09-01 3.433 14,420 +14,420 0.00% 49,500
2015-06-11 2015-06-09 3.058 0 -3,204
2015-06-04 2015-06-02 3.046 3,204 +3,204 0.00% 9,759
2013-09-16 2013-09-12 5.034 0 -7,707
2013-09-13 2013-09-11 4.943 7,707 -1,542 0.00% 38,098
2013-08-23 2013-08-21 5.112 9,249 +3,083 0.00% 47,281
2013-08-21 2013-08-19 5.060 6,166 +3,083 0.00% 31,201
2013-08-02 2013-07-31 4.385 3,083 +3,083 0.00% 13,520
2013-07-22 2013-07-18 3.711 0 -20,039
2013-05-06 2013-05-02 3.443 20,039 +632 0.00% 68,996
2013-04-24 2013-04-22 3.456 19,407 +11,943 0.00% 67,080
2013-04-02 2013-03-27 3.175 7,464 +7,464 0.00% 23,699
2012-07-12 2012-07-10 2.733 0

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