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 0.190 0 +0
2025-10-13 2025-10-09 0.196 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.209 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.210 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.208 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.209 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.227 0 +0
2025-08-27 2025-08-25 0.218 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.202 0 +0
2025-08-20 2025-08-18 0.196 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.167 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.182 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.055 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.063 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.063 0 +0
2025-06-16 2025-06-12 0.063 0 +0
2025-06-13 2025-06-11 0.063 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.063 0 +0
2025-06-04 2025-06-02 0.063 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.079 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.077 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.074 0 +0
2025-04-09 2025-04-07 0.077 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.077 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.071 0 +0
2025-03-28 2025-03-26 0.073 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.068 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.073 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.078 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.075 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.077 0 -50,000
2025-02-26 2025-02-24 0.066 50,000 +50,000 0.00% 3,300
2019-11-27 2019-11-25 0.226 0 -5,000
2019-11-04 2019-10-31 0.220 5,000 +5,000 0.00% 1,100
2019-04-26 2019-04-24 0.220 0 -25,000
2019-04-25 2019-04-23 0.215 25,000 +25,000 0.00% 5,375
2018-10-18 2018-10-15 0.182 0 -150,000
2018-10-15 2018-10-11 0.208 150,000 +150,000 0.00% 31,200
2018-09-28 2018-09-26 0.160 0 -500
2018-09-11 2018-09-07 0.160 500 -5,000 0.00% 80
2018-09-10 2018-09-06 0.159 5,500 -35,000 0.00% 874
2018-09-05 2018-09-03 0.159 40,500 +30,000 0.00% 6,440
2018-09-04 2018-08-31 0.164 10,500 -30,000 0.00% 1,722
2018-08-22 2018-08-20 0.160 40,500 +40,000 0.00% 6,480
2018-08-20 2018-08-16 0.166 500 -40,000 0.00% 83
2018-08-17 2018-08-15 0.162 40,500 +40,000 0.00% 6,561
2018-08-03 2018-08-01 0.159 500 -40,000 0.00% 80
2018-07-30 2018-07-26 0.163 40,500 +40,000 0.00% 6,602
2018-07-25 2018-07-23 0.168 500 -40,000 0.00% 84
2018-07-24 2018-07-20 0.168 40,500 +20,000 0.00% 6,804
2018-07-04 2018-06-29 0.171 20,500 -19,500 0.00% 3,506
2018-06-22 2018-06-20 0.174 40,000 -50,000 0.00% 6,960
2018-06-21 2018-06-19 0.170 90,000 +50,000 0.00% 15,300
2018-06-06 2018-06-04 0.177 40,000 -30,000 0.00% 7,080
2018-05-29 2018-05-25 0.166 70,000 +30,000 0.00% 11,620
2018-02-27 2018-02-23 0.174 40,000 -1,000 0.00% 6,960
2017-12-20 2017-12-18 0.184 41,000 -5,000 0.00% 7,544
2017-12-19 2017-12-15 0.168 46,000 +5,000 0.00% 7,728
2017-10-24 2017-10-20 0.194 41,000 -2,000 0.00% 7,954
2017-10-04 2017-09-29 0.183 43,000 -500 0.00% 7,869
2017-09-26 2017-09-22 0.189 43,500 -12,000 0.00% 8,222
2017-08-24 2017-08-21 0.240 55,500 -3,000 0.00% 13,320
2017-08-18 2017-08-16 0.240 58,500 -1,500 0.00% 14,040
2017-07-31 2017-07-27 0.270 60,000 -1,000 0.00% 16,200
2017-07-27 2017-07-25 0.255 61,000 -20,000 0.00% 15,555
2017-07-24 2017-07-20 0.248 81,000 -1,000 0.00% 20,088
2017-07-20 2017-07-18 0.250 82,000 -10,000 0.00% 20,500
2017-07-19 2017-07-17 0.243 92,000 -500 0.00% 22,356
2017-07-12 2017-07-10 0.240 92,500 -2,000 0.00% 22,200
2016-01-20 2016-01-18 0.290 94,500 -50,000 0.00% 27,405
2015-10-26 2015-10-22 0.300 144,500 -10,000 0.00% 43,350
2015-10-23 2015-10-20 0.300 154,500 -500 0.00% 46,350
2015-10-08 2015-10-06 0.300 155,000 -5,000 0.00% 46,500
2015-07-21 2015-07-17 0.320 160,000 -6,000 0.00% 51,200
2015-05-22 2015-05-20 0.365 166,000 -40,000 0.00% 60,590
2015-05-04 2015-04-29 0.350 206,000 +5,000 0.00% 72,100
2015-04-21 2015-04-17 0.345 201,000 -1,000 0.00% 69,345
2015-02-10 2015-02-06 0.280 202,000 -3,000 0.00% 56,560
2014-12-12 2014-12-10 0.400 205,000 -10,000 0.00% 82,000
2014-10-07 2014-10-03 0.405 215,000 -10,000 0.00% 87,075
2014-04-24 2014-04-22 0.375 225,000 -5,000 0.00% 84,375
2014-04-07 2014-04-03 0.410 230,000 -5,000 0.00% 94,300
2014-04-04 2014-04-02 0.410 235,000 -4,500 0.00% 96,350
2014-03-24 2014-03-20 0.435 239,500 -10,000 0.00% 104,182
2014-03-07 2014-03-05 0.485 249,500 -1,000 0.00% 121,008
2014-03-04 2014-02-28 0.490 250,500 +30,000 0.00% 122,745
2014-01-14 2014-01-10 0.500 220,500 +20,000 0.00% 110,250
2014-01-07 2014-01-03 0.500 200,500 +10,000 0.00% 100,250
2014-01-02 2013-12-27 0.495 190,500 -40,000 0.00% 94,298
2013-12-18 2013-12-16 0.510 230,500 -50,000 0.00% 117,555
2013-10-22 2013-10-18 0.550 280,500 -45,000 0.00% 154,275
2013-10-16 2013-10-11 0.570 325,500 -5,000 0.01% 185,535
2013-08-16 2013-08-13 0.650 330,500 +50,000 0.01% 214,825
2013-07-26 2013-07-24 0.530 280,500 -70,000 0.00% 148,665
2013-05-23 2013-05-21 0.450 350,500 -1,290,000 0.01% 157,725
2013-04-25 2013-04-23 0.425 1,640,500 -30,000 0.03% 697,212
2013-03-15 2013-03-13 0.435 1,670,500 -1,020,000 0.03% 726,668
2013-02-08 2013-02-06 0.420 2,690,500 -1,000 0.04% 1,130,010
2012-12-18 2012-12-14 0.470 2,691,500 +2,691,500 0.04% 1,265,005
2007-06-26 2007-06-22 0

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