History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 172,000 | +0 | 0.02% | 256,280 |
| 2025-10-13 | 2025-10-09 | 1.500 | 172,000 | +0 | 0.02% | 258,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 172,000 | +0 | 0.02% | 258,000 |
| 2025-10-09 | 2025-10-06 | 1.520 | 172,000 | +0 | 0.02% | 261,440 |
| 2025-10-08 | 2025-10-03 | 1.500 | 172,000 | +0 | 0.02% | 258,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 172,000 | +0 | 0.02% | 258,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 172,000 | +0 | 0.02% | 266,600 |
| 2025-10-02 | 2025-09-29 | 1.540 | 172,000 | +0 | 0.02% | 264,880 |
| 2025-09-30 | 2025-09-26 | 1.420 | 172,000 | +0 | 0.02% | 244,240 |
| 2025-09-29 | 2025-09-25 | 1.430 | 172,000 | +0 | 0.02% | 245,960 |
| 2025-09-26 | 2025-09-24 | 1.430 | 172,000 | +0 | 0.02% | 245,960 |
| 2025-09-25 | 2025-09-23 | 1.440 | 172,000 | +0 | 0.02% | 247,680 |
| 2025-09-24 | 2025-09-22 | 1.450 | 172,000 | +0 | 0.02% | 249,400 |
| 2025-09-23 | 2025-09-19 | 1.460 | 172,000 | +0 | 0.02% | 251,120 |
| 2025-09-22 | 2025-09-18 | 1.480 | 172,000 | +0 | 0.02% | 254,560 |
| 2025-09-19 | 2025-09-17 | 1.470 | 172,000 | +0 | 0.02% | 252,840 |
| 2025-09-18 | 2025-09-16 | 1.430 | 172,000 | +0 | 0.02% | 245,960 |
| 2025-09-17 | 2025-09-15 | 1.450 | 172,000 | +0 | 0.02% | 249,400 |
| 2025-09-16 | 2025-09-12 | 1.440 | 172,000 | +0 | 0.02% | 247,680 |
| 2025-09-15 | 2025-09-11 | 1.440 | 172,000 | +0 | 0.02% | 247,680 |
| 2025-09-12 | 2025-09-10 | 1.450 | 172,000 | +0 | 0.02% | 249,400 |
| 2025-09-11 | 2025-09-09 | 1.450 | 172,000 | +0 | 0.02% | 249,400 |
| 2025-09-10 | 2025-09-08 | 1.430 | 172,000 | +0 | 0.02% | 245,960 |
| 2025-09-09 | 2025-09-05 | 1.450 | 172,000 | +0 | 0.02% | 249,400 |
| 2025-09-08 | 2025-09-04 | 1.440 | 172,000 | +0 | 0.02% | 247,680 |
| 2025-09-05 | 2025-09-03 | 1.440 | 172,000 | +0 | 0.02% | 247,680 |
| 2025-09-04 | 2025-09-02 | 1.450 | 172,000 | +0 | 0.02% | 249,400 |
| 2025-09-03 | 2025-09-01 | 1.470 | 172,000 | +0 | 0.02% | 252,840 |
| 2025-09-02 | 2025-08-29 | 1.440 | 172,000 | +0 | 0.02% | 247,680 |
| 2025-09-01 | 2025-08-28 | 1.470 | 172,000 | +0 | 0.02% | 252,840 |
| 2025-08-29 | 2025-08-27 | 1.490 | 172,000 | +0 | 0.02% | 256,280 |
| 2025-08-28 | 2025-08-26 | 1.490 | 172,000 | +0 | 0.02% | 256,280 |
| 2025-08-27 | 2025-08-25 | 1.470 | 172,000 | +0 | 0.02% | 252,840 |
| 2025-08-26 | 2025-08-22 | 1.470 | 172,000 | +0 | 0.02% | 252,840 |
| 2025-08-25 | 2025-08-21 | 1.490 | 172,000 | +0 | 0.02% | 256,280 |
| 2025-08-22 | 2025-08-20 | 1.430 | 172,000 | +0 | 0.02% | 245,960 |
| 2025-08-21 | 2025-08-19 | 1.420 | 172,000 | +0 | 0.02% | 244,240 |
| 2025-08-20 | 2025-08-18 | 1.470 | 172,000 | +0 | 0.02% | 252,840 |
| 2025-08-19 | 2025-08-15 | 1.580 | 172,000 | +0 | 0.02% | 271,760 |
| 2025-08-18 | 2025-08-14 | 1.630 | 172,000 | +0 | 0.02% | 280,360 |
| 2025-08-15 | 2025-08-13 | 1.600 | 172,000 | +0 | 0.02% | 275,200 |
| 2025-08-14 | 2025-08-12 | 1.620 | 172,000 | +0 | 0.02% | 278,640 |
| 2025-08-13 | 2025-08-11 | 1.650 | 172,000 | +0 | 0.02% | 283,800 |
| 2025-08-12 | 2025-08-08 | 1.580 | 172,000 | +0 | 0.02% | 271,760 |
| 2025-08-11 | 2025-08-07 | 1.590 | 172,000 | +0 | 0.02% | 273,480 |
| 2025-08-08 | 2025-08-06 | 1.640 | 172,000 | +0 | 0.02% | 282,080 |
| 2025-08-07 | 2025-08-05 | 1.530 | 172,000 | +0 | 0.02% | 263,160 |
| 2025-08-06 | 2025-08-04 | 1.570 | 172,000 | +0 | 0.02% | 270,040 |
| 2025-08-05 | 2025-08-01 | 1.600 | 172,000 | +0 | 0.02% | 275,200 |
| 2025-08-04 | 2025-07-31 | 1.630 | 172,000 | +0 | 0.02% | 280,360 |
| 2025-08-01 | 2025-07-30 | 1.640 | 172,000 | +0 | 0.02% | 282,080 |
| 2025-07-31 | 2025-07-29 | 1.690 | 172,000 | +0 | 0.02% | 290,680 |
| 2025-07-30 | 2025-07-28 | 1.710 | 172,000 | +0 | 0.02% | 294,120 |
| 2025-07-29 | 2025-07-25 | 1.750 | 172,000 | +0 | 0.02% | 301,000 |
| 2025-07-28 | 2025-07-24 | 1.780 | 172,000 | +0 | 0.02% | 306,160 |
| 2025-07-25 | 2025-07-23 | 1.800 | 172,000 | +0 | 0.02% | 309,600 |
| 2025-07-24 | 2025-07-22 | 1.910 | 172,000 | +100,000 | 0.02% | 328,520 |
| 2025-05-22 | 2025-05-20 | 2.593 | 72,000 | +13,680 | 0.01% | 186,667 |
| 2025-01-06 | 2025-01-02 | 1.728 | 58,320 | +1,620 | 0.01% | 100,800 |
| 2023-11-09 | 2023-11-07 | 3.642 | 56,700 | -8,100 | 0.01% | 206,500 |
| 2022-09-19 | 2022-09-15 | 7.225 | 64,800 | +909 | 0.01% | 468,171 |
| 2021-11-02 | 2021-10-29 | 14.650 | 63,891 | -95,835 | 0.01% | 936,007 |
| 2021-10-29 | 2021-10-27 | 14.700 | 159,726 | +95,835 | 0.02% | 2,347,995 |
| 2021-09-13 | 2021-09-09 | 13.875 | 63,891 | +469 | 0.01% | 886,501 |
| 2021-03-02 | 2021-02-26 | 17.962 | 63,422 | -3,964 | 0.01% | 1,139,192 |
| 2021-01-19 | 2021-01-15 | 18.694 | 67,386 | -7,928 | 0.01% | 1,259,693 |
| 2021-01-14 | 2021-01-12 | 15.767 | 75,314 | -3,964 | 0.01% | 1,187,497 |
| 2020-10-16 | 2020-10-14 | 15.818 | 79,278 | -12,685 | 0.01% | 1,253,999 |
| 2020-10-08 | 2020-10-06 | 14.380 | 91,963 | +3,964 | 0.01% | 1,322,406 |
| 2020-09-02 | 2020-08-31 | 13.245 | 87,999 | -3,964 | 0.01% | 1,165,504 |
| 2020-08-26 | 2020-08-24 | 12.248 | 91,963 | -39,639 | 0.01% | 1,126,365 |
| 2020-08-25 | 2020-08-21 | 11.403 | 131,602 | -51,530 | 0.02% | 1,500,644 |
| 2020-08-18 | 2020-08-14 | 9.662 | 183,132 | -15,856 | 0.03% | 1,769,456 |
| 2020-08-14 | 2020-08-12 | 9.271 | 198,988 | +15,856 | 0.03% | 1,844,850 |
| 2020-08-10 | 2020-08-06 | 9.952 | 183,132 | +7,927 | 0.03% | 1,822,586 |
| 2020-07-29 | 2020-07-27 | 9.839 | 175,205 | -23,783 | 0.02% | 1,723,804 |
| 2020-07-23 | 2020-07-21 | 8.830 | 198,988 | +15,856 | 0.03% | 1,757,000 |
| 2020-07-22 | 2020-07-20 | 8.943 | 183,132 | -7,928 | 0.03% | 1,637,787 |
| 2020-05-15 | 2020-05-13 | 5.840 | 191,060 | -7,928 | 0.03% | 1,115,829 |
| 2020-04-02 | 2020-03-31 | 6.105 | 198,988 | -31,711 | 0.03% | 1,214,840 |
| 2020-02-28 | 2020-02-26 | 5.828 | 230,699 | -3,171 | 0.03% | 1,344,419 |
| 2020-02-25 | 2020-02-21 | 5.563 | 233,870 | +3,171 | 0.03% | 1,300,948 |
| 2020-02-24 | 2020-02-20 | 5.550 | 230,699 | +31,711 | 0.03% | 1,280,399 |
| 2020-02-13 | 2020-02-11 | 7.581 | 198,988 | -51,531 | 0.03% | 1,508,510 |
| 2020-02-12 | 2020-02-10 | 8.451 | 250,519 | -7,928 | 0.04% | 2,117,202 |
| 2020-01-23 | 2020-01-21 | 4.591 | 258,447 | +31,712 | 0.04% | 1,186,642 |
| 2020-01-20 | 2020-01-16 | 5.210 | 226,735 | -39,639 | 0.03% | 1,181,178 |
| 2020-01-16 | 2020-01-14 | 4.844 | 266,374 | -7,928 | 0.04% | 1,290,238 |
| 2020-01-14 | 2020-01-10 | 4.680 | 274,302 | +39,639 | 0.04% | 1,283,659 |
| 2020-01-09 | 2020-01-07 | 4.491 | 234,663 | +7,928 | 0.04% | 1,053,759 |
| 2020-01-07 | 2020-01-03 | 4.314 | 226,735 | -23,784 | 0.03% | 978,119 |
| 2019-12-30 | 2019-12-24 | 4.238 | 250,519 | +7,928 | 0.04% | 1,061,761 |
| 2019-09-06 | 2019-09-04 | 4.200 | 242,591 | +15,856 | 0.04% | 1,018,980 |
| 2019-07-05 | 2019-07-03 | 6.673 | 226,735 | -7,928 | 0.04% | 1,512,938 |
| 2019-06-26 | 2019-06-24 | 5.399 | 234,663 | -23,784 | 0.04% | 1,266,879 |
| 2019-06-24 | 2019-06-20 | 4.995 | 258,447 | -15,855 | 0.04% | 1,290,962 |
| 2019-06-21 | 2019-06-19 | 4.705 | 274,302 | -15,856 | 0.04% | 1,290,579 |
| 2019-04-30 | 2019-04-26 | 4.465 | 290,158 | -23,783 | 0.04% | 1,295,641 |
| 2019-04-24 | 2019-04-18 | 4.453 | 313,941 | +15,855 | 0.05% | 1,397,879 |
| 2019-04-15 | 2019-04-11 | 4.352 | 298,086 | -15,855 | 0.05% | 1,297,202 |
| 2019-04-12 | 2019-04-10 | 4.062 | 313,941 | -14,270 | 0.05% | 1,275,119 |
| 2019-04-11 | 2019-04-09 | 3.797 | 328,211 | +53,909 | 0.05% | 1,246,139 |
| 2018-12-28 | 2018-12-24 | 3.481 | 274,302 | -95,134 | 0.04% | 954,959 |
| 2018-12-27 | 2018-12-20 | 3.456 | 369,436 | +95,134 | 0.06% | 1,276,841 |
| 2018-03-29 | 2018-03-27 | 3.986 | 274,302 | +31,711 | 0.04% | 1,093,359 |
| 2018-03-28 | 2018-03-26 | 4.655 | 242,591 | -23,783 | 0.04% | 1,129,140 |
| 2018-03-19 | 2018-03-15 | 4.667 | 266,374 | +15,855 | 0.04% | 1,243,198 |
| 2018-03-16 | 2018-03-14 | 4.692 | 250,519 | -15,855 | 0.04% | 1,175,521 |
| 2018-03-15 | 2018-03-13 | 4.402 | 266,374 | -39,639 | 0.04% | 1,172,638 |
| 2018-02-13 | 2018-02-09 | 3.797 | 306,013 | +39,639 | 0.05% | 1,161,859 |
| 2018-02-09 | 2018-02-07 | 3.948 | 266,374 | +39,639 | 0.04% | 1,051,679 |
| 2018-01-19 | 2018-01-17 | 4.781 | 226,735 | +31,711 | 0.04% | 1,083,939 |
| 2018-01-15 | 2018-01-11 | 4.427 | 195,024 | +23,783 | 0.03% | 863,460 |
| 2017-08-25 | 2017-08-22 | 2.813 | 171,241 | +158,557 | 0.03% | 481,681 |
| 2016-04-11 | 2016-04-07 | 2.144 | 12,684 | -39,640 | 0.00% | 27,199 |
| 2016-04-06 | 2016-04-01 | 2.397 | 52,324 | +39,640 | 0.01% | 125,401 |
| 2016-01-04 | 2015-12-29 | 1.804 | 12,684 | -7,928 | 0.00% | 22,879 |
| 2015-11-16 | 2015-11-12 | 1.993 | 20,612 | -7,928 | 0.00% | 41,079 |
| 2015-09-23 | 2015-09-21 | 2.119 | 28,540 | +7,928 | 0.00% | 60,480 |
| 2015-09-16 | 2015-09-14 | 2.081 | 20,612 | +7,928 | 0.00% | 42,899 |
| 2014-11-21 | 2014-11-19 | 5.424 | 12,684 | -7,928 | 0.00% | 68,797 |
| 2013-11-08 | 2013-11-06 | 3.078 | 20,612 | -79,278 | 0.00% | 63,439 |
| 2013-11-06 | 2013-11-04 | 3.053 | 99,890 | -15,856 | 0.02% | 304,919 |
| 2013-10-18 | 2013-10-16 | 2.561 | 115,746 | -39,639 | 0.02% | 296,380 |
| 2013-10-17 | 2013-10-15 | 3.872 | 155,385 | +47,567 | 0.02% | 601,720 |
| 2013-03-14 | 2013-03-12 | 3.179 | 107,818 | +15,855 | 0.02% | 342,719 |
| 2013-03-01 | 2013-02-27 | 3.280 | 91,963 | +39,639 | 0.01% | 301,601 |
| 2013-02-21 | 2013-02-19 | 3.456 | 52,324 | -39,639 | 0.01% | 180,842 |
| 2013-01-10 | 2013-01-08 | 2.989 | 91,963 | +79,279 | 0.01% | 274,921 |
| 2013-01-03 | 2012-12-31 | 3.608 | 12,684 | +709 | 0.00% | 45,759 |
| 2012-06-14 | 2012-06-12 | 13.364 | 11,975 | +6,851 | 0.00% | 160,037 |
| 2012-05-14 | 2012-05-10 | 14.263 | 5,124 | +177 | 0.00% | 73,084 |
| 2011-12-20 | 2011-12-16 | 13.924 | 4,947 | +178 | 0.00% | 68,884 |
| 2011-05-12 | 2011-05-09 | 20.297 | 4,769 | +118 | 0.00% | 96,795 |
| 2010-12-15 | 2010-12-13 | 20.782 | 4,651 | +109 | 0.00% | 96,658 |
| 2010-06-11 | 2010-06-09 | 16.301 | 4,542 | +66 | 0.00% | 74,038 |
| 2009-12-14 | 2009-12-10 | 14.113 | 4,476 | +191 | 0.00% | 63,170 |
| 2009-06-10 | 2009-06-08 | 6.423 | 4,285 | +75 | 0.00% | 27,523 |
| 2008-12-15 | 2008-12-11 | 4.452 | 4,210 | +77 | 0.00% | 18,745 |
| 2008-06-02 | 2008-05-29 | 7.861 | 4,133 | +83 | 0.00% | 32,490 |
| 2007-12-17 | 2007-12-13 | 9.093 | 4,050 | +73 | 0.00% | 36,827 |
| 2007-11-01 | 2007-10-30 | 11.467 | 3,977 | -2,485 | 0.00% | 45,604 |
| 2007-10-17 | 2007-10-15 | 12.754 | 6,462 | +1,491 | 0.00% | 82,419 |
| 2007-10-16 | 2007-10-12 | 14.766 | 4,971 | +994 | 0.00% | 73,403 |
| 2007-06-26 | 2007-06-22 | 8.731 | 3,977 | 0.00% | 34,723 |
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