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 0.660 13,202 +0 0.00% 8,713
2025-10-13 2025-10-09 0.720 13,202 +0 0.00% 9,505
2025-10-10 2025-10-08 0.740 13,202 +6,000 0.00% 9,769
2025-10-09 2025-10-06 0.730 7,202 +2,000 0.00% 5,257
2025-09-17 2025-09-15 0.750 5,202 -40,000 0.00% 3,902
2025-08-14 2025-08-12 0.510 45,202 -40,000 0.00% 23,053
2024-11-07 2024-11-05 0.450 85,202 -10,000 0.00% 38,341
2024-10-09 2024-10-07 0.660 95,202 +40,000 0.00% 62,833
2023-06-26 2023-06-21 0.411 55,202 +2,868 0.00% 22,708
2023-06-16 2023-06-14 0.422 52,334 -1,896 0.00% 22,081
2023-06-15 2023-06-13 0.422 54,230 -1,897 0.00% 22,881
2023-03-03 2023-03-01 0.454 56,127 -32,233 0.00% 25,457
2023-03-02 2023-02-28 0.448 88,360 -1,896 0.00% 39,611
2023-02-23 2023-02-21 0.469 90,256 -3,793 0.00% 42,365
2022-09-15 2022-09-13 0.427 94,049 +1,176 0.00% 40,183
2022-08-24 2022-08-22 0.475 92,873 +10,487 0.00% 44,145
2022-08-19 2022-08-17 0.486 82,386 -181,623 0.00% 40,040
2022-07-29 2022-07-27 0.481 264,009 +131,068 0.01% 126,900
2022-07-07 2022-07-05 0.491 132,941 +11,235 0.00% 65,320
2022-07-06 2022-07-04 0.491 121,706 +39,320 0.00% 59,800
2022-06-28 2022-06-24 0.535 82,386 +3,433 0.00% 44,077
2022-05-11 2022-05-06 0.529 78,953 +7,178 0.00% 41,800
2022-04-27 2022-04-25 0.513 71,775 +5,383 0.00% 36,800
2022-04-21 2022-04-19 0.546 66,392 +5,383 0.00% 36,260
2022-04-13 2022-04-11 0.546 61,009 +8,972 0.00% 33,320
2022-04-07 2022-04-04 0.591 52,037 +8,972 0.00% 30,740
2021-11-11 2021-11-09 0.591 43,065 -5,383 0.00% 25,440
2021-11-05 2021-11-03 0.602 48,448 +1,794 0.00% 29,160
2021-08-23 2021-08-19 0.713 46,654 +1,794 0.00% 33,280
2021-07-08 2021-07-06 0.736 44,860 -3,588 0.00% 33,000
2021-07-07 2021-07-05 0.736 48,448 -1,795 0.00% 35,640
2021-06-28 2021-06-24 0.814 50,243 +1,396 0.00% 40,896
2021-06-09 2021-06-07 0.848 48,847 -1,745 0.00% 41,440
2021-06-04 2021-06-02 0.803 50,592 -17,445 0.00% 40,600
2021-06-02 2021-05-31 0.837 68,037 -8,723 0.00% 56,940
2021-05-26 2021-05-24 0.837 76,760 +8,723 0.00% 64,240
2021-05-24 2021-05-20 0.848 68,037 -1,745 0.00% 57,720
2021-05-20 2021-05-17 0.871 69,782 +8,723 0.00% 60,800
2021-05-17 2021-05-13 0.848 61,059 -1,745 0.00% 51,800
2021-05-14 2021-05-12 0.871 62,804 -699,561 0.00% 54,720
2021-05-13 2021-05-11 0.871 762,365 +3,489 0.03% 664,240
2021-05-12 2021-05-10 0.883 758,876 +717,007 0.03% 669,900
2021-05-10 2021-05-06 0.837 41,869 -8,723 0.00% 35,040
2021-05-06 2021-05-04 0.894 50,592 -24,423 0.00% 45,240
2021-05-05 2021-05-03 0.860 75,015 +20,934 0.00% 64,500
2021-04-29 2021-04-27 0.757 54,081 +3,489 0.00% 40,920
2021-03-24 2021-03-22 0.768 50,592 +43,614 0.00% 38,860
2021-02-26 2021-02-24 0.791 6,978 +1,744 0.00% 5,520
2021-02-24 2021-02-22 0.848 5,234 -5,233 0.00% 4,440
2021-02-19 2021-02-17 0.894 10,467 -15,701 0.00% 9,360
2021-02-17 2021-02-11 0.883 26,168 +6,978 0.00% 23,100
2021-02-09 2021-02-05 0.768 19,190 +13,956 0.00% 14,740
2021-01-27 2021-01-25 0.825 5,234 -5,233 0.00% 4,320
2021-01-26 2021-01-22 0.665 10,467 +10,467 0.00% 6,960
2021-01-22 2021-01-20 0.642 0 -1,745
2021-01-21 2021-01-19 0.653 1,745 +1,745 0.00% 1,140
2020-12-04 2020-12-02 0.533 0 -1,745
2020-12-03 2020-12-01 0.527 1,745 +1,745 0.00% 920
2020-11-16 2020-11-12 0.499 0 -5,234
2020-11-10 2020-11-06 0.482 5,234 +5,234 0.00% 2,520
2020-07-29 2020-07-27 0.573 0 -8,723
2020-07-28 2020-07-24 0.585 8,723 +8,723 0.00% 5,100
2020-06-16 2020-06-12 0.536 0 -10,072
2020-06-10 2020-06-08 0.548 10,072 +10,072 0.00% 5,520
2020-05-22 2020-05-20 0.483 0 -3,357
2020-05-21 2020-05-19 0.483 3,357 +3,357 0.00% 1,620
2020-01-20 2020-01-16 0.560 0 -25,181
2019-11-19 2019-11-15 0.500 25,181 +8,394 0.00% 12,600
2019-11-05 2019-11-01 0.524 16,787 -4,533 0.00% 8,800
2019-07-23 2019-07-19 0.590 21,320 -48,682 0.00% 12,573
2019-06-04 2019-05-31 0.596 70,002 +1,428 0.00% 41,717
2019-05-08 2019-05-06 0.632 68,574 +16,445 0.00% 43,368
2019-01-09 2019-01-07 0.596 52,129 -8,222 0.00% 31,066
2018-11-29 2018-11-27 0.645 60,351 +47,689 0.00% 38,902
2018-07-17 2018-07-13 0.839 12,662 -41,112 0.00% 10,626
2018-06-29 2018-06-27 0.912 53,774 -10,360 0.00% 49,050
2018-06-26 2018-06-22 0.912 64,134 -8,222 0.00% 58,500
2018-06-08 2018-06-06 1.022 72,356 +8,222 0.00% 73,920
2018-05-31 2018-05-29 1.072 64,134 +2,291 0.00% 68,756
2018-04-10 2018-04-06 1.072 61,843 -1,586 0.00% 66,300
2018-03-02 2018-02-28 1.110 63,429 -1,427 0.00% 70,400
2018-02-27 2018-02-23 1.123 64,856 -793 0.00% 72,802
2018-02-12 2018-02-08 1.097 65,649 -8,563 0.00% 72,036
2018-01-25 2018-01-23 1.186 74,212 -23,786 0.00% 87,984
2017-11-17 2017-11-15 1.198 97,998 -4,281 0.00% 117,421
2017-10-20 2017-10-18 1.261 102,279 -4,281 0.00% 129,000
2017-10-17 2017-10-13 1.286 106,560 -57,086 0.00% 137,087
2017-10-10 2017-10-06 1.312 163,646 -12,686 0.01% 214,656
2017-10-09 2017-10-04 1.324 176,332 +57,086 0.01% 233,520
2017-10-06 2017-10-03 1.299 119,246 -1,427 0.00% 154,912
2017-10-04 2017-09-29 1.299 120,673 -5,709 0.00% 156,766
2017-09-28 2017-09-26 1.324 126,382 -1,586 0.01% 167,370
2017-09-25 2017-09-21 1.261 127,968 -17,443 0.01% 161,400
2017-09-07 2017-09-05 1.186 145,411 -1,427 0.01% 172,397
2017-08-24 2017-08-21 1.236 146,838 -1,427 0.01% 181,496
2017-08-08 2017-08-04 1.286 148,265 -26,957 0.01% 190,740
2017-08-03 2017-08-01 1.261 175,222 -4,757 0.01% 221,000
2017-08-02 2017-07-31 1.261 179,979 -1,427 0.01% 227,000
2017-07-27 2017-07-25 1.274 181,406 -3,172 0.01% 231,087
2017-07-26 2017-07-24 1.274 184,578 -41,229 0.01% 235,128
2017-07-18 2017-07-14 1.249 225,807 +7,929 0.01% 281,953
2017-07-12 2017-07-10 1.261 217,878 -1,427 0.01% 274,800
2017-07-05 2017-07-03 1.261 219,305 -3,172 0.01% 276,600
2017-06-02 2017-05-31 1.325 222,477 +4,363 0.01% 294,799
2017-05-17 2017-05-15 1.325 218,114 -1,399 0.01% 289,018
2017-04-05 2017-03-31 1.325 219,513 +26,428 0.01% 290,871
2017-02-17 2017-02-15 1.402 193,085 -1,399 0.01% 270,756
2016-12-09 2016-12-07 1.286 194,484 -6,218 0.01% 250,200
2016-11-03 2016-11-01 1.312 200,702 -3,110 0.01% 263,363
2016-09-26 2016-09-22 1.428 203,812 -6,218 0.01% 291,042
2016-09-23 2016-09-21 1.428 210,030 -59,076 0.01% 299,922
2016-09-13 2016-09-09 1.467 269,106 -4,664 0.01% 394,668
2016-09-09 2016-09-07 1.428 273,770 +65,294 0.01% 390,942
2016-09-08 2016-09-06 1.428 208,476 -15,546 0.01% 297,703
2016-08-31 2016-08-29 1.364 224,022 +4,664 0.01% 305,492
2016-08-22 2016-08-18 1.364 219,358 -6,218 0.01% 299,132
2016-08-18 2016-08-16 1.402 225,576 -7,774 0.01% 316,317
2016-08-12 2016-08-10 1.351 233,350 +13,992 0.01% 315,211
2016-07-18 2016-07-14 1.338 219,358 +7,773 0.01% 293,488
2016-07-15 2016-07-13 1.274 211,585 +10,883 0.01% 269,478
2016-06-29 2016-06-27 1.209 200,702 -3,110 0.01% 242,707
2016-06-21 2016-06-17 1.196 203,812 -15,546 0.01% 243,846
2016-06-01 2016-05-30 1.196 219,358 -7,773 0.01% 262,446
2016-05-30 2016-05-26 1.235 227,131 +2,391 0.01% 280,543
2016-05-25 2016-05-23 1.209 224,740 +7,691 0.01% 271,746
2016-05-18 2016-05-16 1.235 217,049 -1,538 0.01% 268,090
2016-05-11 2016-05-09 1.261 218,587 +9,229 0.01% 275,674
2016-05-03 2016-04-28 1.300 209,358 +4,615 0.01% 272,200
2016-04-19 2016-04-15 1.430 204,743 +1,538 0.01% 292,820
2016-03-31 2016-03-29 1.326 203,205 +6,153 0.01% 269,485
2016-03-15 2016-03-11 1.313 197,052 -3,076 0.01% 258,763
2016-03-07 2016-03-03 1.313 200,128 +38,457 0.01% 262,802
2015-12-15 2015-12-11 1.365 161,671 +4,614 0.01% 220,709
2015-12-08 2015-12-04 1.573 157,057 -67,683 0.01% 247,083
2015-12-04 2015-12-02 1.586 224,740 +33,842 0.01% 356,484
2015-12-03 2015-12-01 1.599 190,898 -1,539 0.01% 305,285
2015-12-02 2015-11-30 1.586 192,437 +33,842 0.01% 305,244
2015-11-19 2015-11-17 1.469 158,595 -6,153 0.01% 233,006
2015-11-17 2015-11-13 1.482 164,748 -4,615 0.01% 244,188
2015-11-16 2015-11-12 1.508 169,363 +4,615 0.01% 255,432
2015-09-21 2015-09-17 1.430 164,748 -499,936 0.01% 235,620
2015-08-26 2015-08-24 1.170 664,684 +506,089 0.03% 777,781
2015-07-13 2015-07-09 1.781 158,595 +3,077 0.01% 282,494
2015-07-10 2015-07-08 1.261 155,518 -4,615 0.01% 196,133
2015-07-09 2015-07-07 1.443 160,133 +4,615 0.01% 231,102
2015-07-08 2015-07-06 1.651 155,518 +4,614 0.01% 256,793
2015-07-03 2015-06-30 2.366 150,904 -7,691 0.01% 357,085
2015-06-24 2015-06-22 2.821 158,595 -15,383 0.01% 447,454
2015-06-10 2015-06-08 2.808 173,978 -16,920 0.01% 488,593
2015-06-03 2015-06-01 2.652 190,898 -15,383 0.01% 506,327
2015-06-02 2015-05-29 2.652 206,281 -6,153 0.01% 547,128
2015-05-29 2015-05-27 2.483 212,434 +3,076 0.01% 527,542
2015-05-27 2015-05-22 1.961 209,358 +1,108 0.01% 410,473
2015-05-14 2015-05-12 1.882 208,250 +7,651 0.01% 391,968
2015-05-13 2015-05-11 1.934 200,599 -2,908 0.01% 388,055
2015-05-12 2015-05-08 1.843 203,507 +1,531 0.01% 375,061
2015-05-07 2015-05-05 1.974 201,976 -1,531 0.01% 398,639
2015-05-04 2015-04-29 2.065 203,507 +6,121 0.01% 420,281
2015-04-24 2015-04-22 1.948 197,386 -3,060 0.01% 384,420
2015-04-23 2015-04-21 1.882 200,446 -7,651 0.01% 377,279
2015-04-20 2015-04-16 1.751 208,097 -1,530 0.01% 364,480
2015-04-10 2015-04-08 1.634 209,627 -7,651 0.01% 342,500
2015-03-17 2015-03-13 1.229 217,278 -22,952 0.01% 266,960
2015-03-09 2015-03-05 1.294 240,230 +22,952 0.01% 310,861
2015-01-21 2015-01-19 1.255 217,278 -1,377 0.01% 272,640
2014-12-18 2014-12-16 1.346 218,655 -6,120 0.01% 294,374
2014-11-14 2014-11-12 1.464 224,775 -3,060 0.01% 329,056
2014-11-13 2014-11-11 1.412 227,835 -1,378 0.01% 321,623
2014-11-07 2014-11-05 1.477 229,213 -1,530 0.01% 338,549
2014-10-29 2014-10-27 1.320 230,743 -21,421 0.01% 304,616
2014-10-15 2014-10-13 1.412 252,164 -22,952 0.01% 355,967
2014-10-09 2014-10-07 1.621 275,116 +22,952 0.01% 445,903
2014-09-26 2014-09-24 1.307 252,164 -1,378 0.01% 329,599
2014-09-08 2014-09-04 1.137 253,542 -114,759 0.01% 288,318
2014-08-04 2014-07-31 1.072 368,301 +53,554 0.02% 394,748
2014-07-22 2014-07-18 1.046 314,747 +15,302 0.01% 329,120
2014-07-16 2014-07-14 1.020 299,445 +61,205 0.01% 305,292
2014-07-08 2014-07-04 1.006 238,240 -1,530 0.01% 239,778
2014-07-03 2014-06-30 0.915 239,770 -7,651 0.01% 219,380
2014-05-27 2014-05-23 0.967 247,421 +3,343 0.01% 239,316
2014-05-21 2014-05-19 0.954 244,078 -1,358 0.01% 232,848
2014-04-11 2014-04-09 1.047 245,436 -1,510 0.01% 256,908
2014-03-24 2014-03-20 1.100 246,946 +12,076 0.01% 271,577
2014-03-10 2014-03-06 1.126 234,870 +16,604 0.01% 264,520
2014-02-05 2014-01-30 1.047 218,266 -1,359 0.01% 228,468
2014-01-28 2014-01-24 1.060 219,625 -7,547 0.01% 232,801
2014-01-03 2013-12-31 1.153 227,172 -6,792 0.01% 261,870
2014-01-02 2013-12-27 1.139 233,964 -1,510 0.01% 266,600
2013-12-30 2013-12-24 1.153 235,474 -1,207 0.01% 271,440
2013-12-09 2013-12-05 1.298 236,681 -150,945 0.01% 307,328
2013-11-29 2013-11-27 1.378 387,626 +45,283 0.02% 534,144
2013-11-26 2013-11-22 1.285 342,343 +105,662 0.01% 439,993
2013-07-25 2013-07-23 1.100 236,681 -1,510 0.01% 260,288
2013-07-23 2013-07-19 1.086 238,191 +4,529 0.01% 258,792
2013-06-28 2013-06-26 1.153 233,662 -4,529 0.01% 269,352
2013-06-21 2013-06-19 1.272 238,191 -369,814 0.01% 302,976
2013-06-11 2013-06-07 1.365 608,005 -1,510 0.03% 829,768
2013-06-04 2013-05-31 1.471 609,515 +108,681 0.03% 896,511
2013-06-03 2013-05-30 1.417 500,834 +4,553 0.02% 709,869
2013-05-31 2013-05-29 1.377 496,281 +191,452 0.02% 683,507
2013-05-30 2013-05-28 1.417 304,829 +74,787 0.01% 432,056
2013-05-22 2013-05-20 1.257 230,042 -2,992 0.01% 289,143
2013-05-20 2013-05-15 1.270 233,034 +1,496 0.01% 296,020
2013-04-24 2013-04-22 1.150 231,538 -37,393 0.01% 266,256
2013-04-02 2013-03-27 1.043 268,931 -14,958 0.01% 280,488
2013-03-25 2013-03-21 1.043 283,889 -26,923 0.01% 296,088
2013-03-22 2013-03-20 1.016 310,812 +7,479 0.01% 315,856
2013-03-19 2013-03-15 1.043 303,333 -19,444 0.01% 316,368
2013-03-18 2013-03-14 1.043 322,777 +11,965 0.01% 336,648
2013-03-14 2013-03-12 1.083 310,812 +16,453 0.01% 336,636
2013-03-13 2013-03-11 1.163 294,359 +10,470 0.01% 342,432
2013-03-04 2013-02-28 1.016 283,889 -22,435 0.01% 288,496
2013-03-01 2013-02-27 0.976 306,324 +1,495 0.01% 299,008
2013-02-25 2013-02-21 0.963 304,829 -1,196 0.01% 293,472
2013-02-22 2013-02-20 0.976 306,025 -37,393 0.01% 298,716
2013-02-18 2013-02-14 0.976 343,418 -1,347 0.01% 335,216
2013-02-15 2013-02-08 0.989 344,765 -44,871 0.01% 341,140
2013-02-04 2013-01-31 0.989 389,636 -14,958 0.02% 385,540
2013-01-29 2013-01-25 0.976 404,594 -164,529 0.02% 394,930
2013-01-22 2013-01-18 1.043 569,123 +164,529 0.02% 593,580
2013-01-16 2013-01-14 1.070 404,594 -7,478 0.02% 432,801
2013-01-03 2012-12-31 0.923 412,072 -677,563 0.02% 380,190
2012-12-27 2012-12-20 0.936 1,089,635 -373,932 0.05% 1,019,900
2012-12-21 2012-12-19 0.936 1,463,567 -7,478 0.06% 1,369,900
2012-12-18 2012-12-14 0.896 1,471,045 +1,471,045 0.06% 1,317,890
2007-06-26 2007-06-22 2.105 0

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