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 | 0.200 | 38,882 | +0 | 0.00% | 7,776 |
| 2025-10-13 | 2025-10-09 | 0.200 | 38,882 | +0 | 0.00% | 7,776 |
| 2025-10-10 | 2025-10-08 | 0.200 | 38,882 | +0 | 0.00% | 7,776 |
| 2025-10-09 | 2025-10-06 | 0.201 | 38,882 | +0 | 0.00% | 7,815 |
| 2025-10-08 | 2025-10-03 | 0.199 | 38,882 | +0 | 0.00% | 7,738 |
| 2025-10-06 | 2025-10-02 | 0.199 | 38,882 | +0 | 0.00% | 7,738 |
| 2025-10-03 | 2025-09-30 | 0.201 | 38,882 | +0 | 0.00% | 7,815 |
| 2025-10-02 | 2025-09-29 | 0.199 | 38,882 | +0 | 0.00% | 7,738 |
| 2025-09-30 | 2025-09-26 | 0.199 | 38,882 | +0 | 0.00% | 7,738 |
| 2025-09-29 | 2025-09-25 | 0.201 | 38,882 | +0 | 0.00% | 7,815 |
| 2025-09-26 | 2025-09-24 | 0.201 | 38,882 | +0 | 0.00% | 7,815 |
| 2025-09-25 | 2025-09-23 | 0.203 | 38,882 | +0 | 0.00% | 7,893 |
| 2025-09-24 | 2025-09-22 | 0.206 | 38,882 | +0 | 0.00% | 8,010 |
| 2025-09-23 | 2025-09-19 | 0.201 | 38,882 | +0 | 0.00% | 7,815 |
| 2025-09-22 | 2025-09-18 | 0.202 | 38,882 | +0 | 0.00% | 7,854 |
| 2025-09-19 | 2025-09-17 | 0.200 | 38,882 | +0 | 0.00% | 7,776 |
| 2025-09-18 | 2025-09-16 | 0.200 | 38,882 | +0 | 0.00% | 7,776 |
| 2025-09-17 | 2025-09-15 | 0.203 | 38,882 | +0 | 0.00% | 7,893 |
| 2025-09-16 | 2025-09-12 | 0.202 | 38,882 | +0 | 0.00% | 7,854 |
| 2025-09-15 | 2025-09-11 | 0.196 | 38,882 | +0 | 0.00% | 7,621 |
| 2025-09-12 | 2025-09-10 | 0.199 | 38,882 | +0 | 0.00% | 7,738 |
| 2025-09-11 | 2025-09-09 | 0.199 | 38,882 | +0 | 0.00% | 7,738 |
| 2025-09-10 | 2025-09-08 | 0.200 | 38,882 | +0 | 0.00% | 7,776 |
| 2025-09-09 | 2025-09-05 | 0.202 | 38,882 | +0 | 0.00% | 7,854 |
| 2025-09-08 | 2025-09-04 | 0.203 | 38,882 | +0 | 0.00% | 7,893 |
| 2025-09-05 | 2025-09-03 | 0.204 | 38,882 | +0 | 0.00% | 7,932 |
| 2025-09-04 | 2025-09-02 | 0.201 | 38,882 | +0 | 0.00% | 7,815 |
| 2025-09-03 | 2025-09-01 | 0.201 | 38,882 | +0 | 0.00% | 7,815 |
| 2025-09-02 | 2025-08-29 | 0.204 | 38,882 | +0 | 0.00% | 7,932 |
| 2025-09-01 | 2025-08-28 | 0.203 | 38,882 | +0 | 0.00% | 7,893 |
| 2025-08-29 | 2025-08-27 | 0.201 | 38,882 | +0 | 0.00% | 7,815 |
| 2025-08-28 | 2025-08-26 | 0.201 | 38,882 | +0 | 0.00% | 7,815 |
| 2025-08-27 | 2025-08-25 | 0.201 | 38,882 | +0 | 0.00% | 7,815 |
| 2025-08-26 | 2025-08-22 | 0.200 | 38,882 | +0 | 0.00% | 7,776 |
| 2025-08-25 | 2025-08-21 | 0.205 | 38,882 | +0 | 0.00% | 7,971 |
| 2025-08-22 | 2025-08-20 | 0.201 | 38,882 | +0 | 0.00% | 7,815 |
| 2025-08-21 | 2025-08-19 | 0.201 | 38,882 | +0 | 0.00% | 7,815 |
| 2025-08-20 | 2025-08-18 | 0.200 | 38,882 | +0 | 0.00% | 7,776 |
| 2025-08-19 | 2025-08-15 | 0.202 | 38,882 | +0 | 0.00% | 7,854 |
| 2025-08-18 | 2025-08-14 | 0.205 | 38,882 | +0 | 0.00% | 7,971 |
| 2025-08-15 | 2025-08-13 | 0.208 | 38,882 | +0 | 0.00% | 8,087 |
| 2025-08-14 | 2025-08-12 | 0.202 | 38,882 | +0 | 0.00% | 7,854 |
| 2025-08-13 | 2025-08-11 | 0.205 | 38,882 | +0 | 0.00% | 7,971 |
| 2025-08-12 | 2025-08-08 | 0.205 | 38,882 | +0 | 0.00% | 7,971 |
| 2025-08-11 | 2025-08-07 | 0.208 | 38,882 | +0 | 0.00% | 8,087 |
| 2025-08-08 | 2025-08-06 | 0.207 | 38,882 | +0 | 0.00% | 8,049 |
| 2025-08-07 | 2025-08-05 | 0.208 | 38,882 | +0 | 0.00% | 8,087 |
| 2025-08-06 | 2025-08-04 | 0.209 | 38,882 | +0 | 0.00% | 8,126 |
| 2025-08-05 | 2025-08-01 | 0.204 | 38,882 | +0 | 0.00% | 7,932 |
| 2025-08-04 | 2025-07-31 | 0.204 | 38,882 | +0 | 0.00% | 7,932 |
| 2025-08-01 | 2025-07-30 | 0.214 | 38,882 | +0 | 0.00% | 8,321 |
| 2025-07-31 | 2025-07-29 | 0.208 | 38,882 | +0 | 0.00% | 8,087 |
| 2025-07-30 | 2025-07-28 | 0.212 | 38,882 | +0 | 0.00% | 8,243 |
| 2025-07-29 | 2025-07-25 | 0.215 | 38,882 | -89 | 0.00% | 8,360 |
| 2025-04-16 | 2025-04-14 | 0.186 | 38,971 | +89 | 0.00% | 7,249 |
| 2025-02-25 | 2025-02-21 | 0.194 | 38,882 | -307 | 0.00% | 7,543 |
| 2025-01-06 | 2025-01-02 | 0.195 | 39,189 | +65 | 0.00% | 7,642 |
| 2023-11-09 | 2023-11-07 | 0.245 | 39,124 | -130 | 0.00% | 9,585 |
| 2023-10-12 | 2023-10-10 | 0.280 | 39,254 | +145 | 0.00% | 10,991 |
| 2022-07-28 | 2022-07-26 | 0.465 | 39,109 | -108 | 0.00% | 18,186 |
| 2022-05-04 | 2022-04-29 | 0.470 | 39,217 | +233 | 0.00% | 18,432 |
| 2021-08-19 | 2021-08-17 | 0.650 | 38,984 | -29,345 | 0.00% | 25,340 |
| 2021-07-26 | 2021-07-22 | 0.700 | 68,329 | +29,345 | 0.00% | 47,830 |
| 2021-03-25 | 2021-03-23 | 0.720 | 38,984 | -20,000 | 0.00% | 28,068 |
| 2021-03-15 | 2021-03-11 | 0.820 | 58,984 | +61 | 0.00% | 48,367 |
| 2021-02-17 | 2021-02-11 | 0.823 | 58,923 | +237 | 0.00% | 48,512 |
| 2020-11-10 | 2020-11-06 | 0.924 | 58,686 | +9,959 | 0.00% | 54,209 |
| 2020-10-14 | 2020-10-09 | 1.225 | 48,727 | +9,960 | 0.00% | 59,687 |
| 2020-10-08 | 2020-10-06 | 1.978 | 38,767 | +34,783 | 0.00% | 76,679 |
| 2020-09-08 | 2020-09-04 | 1.797 | 3,984 | -249 | 0.00% | 7,160 |
| 2018-07-19 | 2018-07-17 | 2.861 | 4,233 | -19,920 | 0.00% | 12,113 |
| 2018-03-08 | 2018-03-06 | 3.012 | 24,153 | -9,959 | 0.01% | 72,751 |
| 2018-02-02 | 2018-01-31 | 3.665 | 34,112 | +29,879 | 0.01% | 125,011 |
| 2017-06-14 | 2017-06-12 | 3.102 | 4,233 | +249 | 0.00% | 13,133 |
| 2015-08-20 | 2015-08-18 | 3.534 | 3,984 | -29,879 | 0.00% | 14,080 |
| 2014-03-10 | 2014-03-06 | 5.854 | 33,863 | -3,984 | 0.01% | 198,217 |
| 2014-02-25 | 2014-02-21 | 6.586 | 37,847 | +3,984 | 0.01% | 249,277 |
| 2014-01-28 | 2014-01-24 | 4.900 | 33,863 | -98,603 | 0.01% | 165,918 |
| 2014-01-24 | 2014-01-22 | 4.809 | 132,466 | -70,715 | 0.03% | 637,071 |
| 2014-01-22 | 2014-01-20 | 4.468 | 203,181 | -9,960 | 0.05% | 907,801 |
| 2012-11-29 | 2012-11-27 | 1.707 | 213,141 | -19,919 | 0.05% | 363,801 |
| 2012-11-09 | 2012-11-07 | 1.667 | 233,060 | -49,799 | 0.06% | 388,440 |
| 2012-11-07 | 2012-11-05 | 1.677 | 282,859 | -49,800 | 0.07% | 474,279 |
| 2012-07-11 | 2012-07-09 | 1.727 | 332,659 | +332,659 | 0.08% | 574,481 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -1,663,293 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 1,663,293 | +1,330,634 | 0.42% | 3,056,100 |
| 2012-06-25 | 2012-06-21 | 1.837 | 332,659 | -2,688 | 0.08% | 611,221 |
| 2012-06-22 | 2012-06-20 | 1.837 | 335,347 | +268,278 | 0.11% | 616,160 |
| 2012-05-28 | 2012-05-24 | 1.837 | 67,069 | -265,590 | 0.02% | 123,231 |
| 2012-05-10 | 2012-05-08 | 1.847 | 332,659 | -19,919 | 0.01% | 614,561 |
| 2012-03-15 | 2012-03-13 | 1.827 | 352,578 | -29,880 | 0.01% | 644,279 |
| 2010-08-02 | 2010-07-29 | 1.416 | 382,458 | -19,920 | 0.02% | 541,440 |
| 2010-05-05 | 2010-05-03 | 1.546 | 402,378 | +19,920 | 0.02% | 622,161 |
| 2010-05-03 | 2010-04-29 | 5.427 | 382,458 | +160,268 | 0.02% | 2,075,489 |
| 2010-04-08 | 2010-04-01 | 5.064 | 222,190 | +17,359 | 0.02% | 1,125,121 |
| 2010-03-23 | 2010-03-19 | 4.926 | 204,831 | +28,931 | 0.01% | 1,008,899 |
| 2010-03-05 | 2010-03-03 | 4.200 | 175,900 | +17,358 | 0.01% | 738,719 |
| 2009-11-16 | 2009-11-12 | 3.698 | 158,542 | +23,145 | 0.01% | 586,361 |
| 2009-07-30 | 2009-07-28 | 3.716 | 135,397 | +28,931 | 0.01% | 503,100 |
| 2009-07-02 | 2009-06-29 | 3.215 | 106,466 | +23,145 | 0.01% | 342,240 |
| 2007-12-27 | 2007-12-20 | 4.113 | 83,321 | +17,358 | 0.01% | 342,719 |
| 2007-12-05 | 2007-12-03 | 4.528 | 65,963 | +34,718 | 0.00% | 298,682 |
| 2007-09-12 | 2007-09-10 | 4.330 | 31,245 | +189 | 0.00% | 135,276 |
| 2007-06-26 | 2007-06-22 | 4.590 | 31,056 | 0.00% | 142,558 |
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