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 | 0.780 | 72,000 | +0 | 0.01% | 56,160 |
| 2025-10-13 | 2025-10-09 | 0.850 | 72,000 | +0 | 0.01% | 61,200 |
| 2025-10-10 | 2025-10-08 | 0.910 | 72,000 | +0 | 0.01% | 65,520 |
| 2025-10-09 | 2025-10-06 | 0.880 | 72,000 | +0 | 0.01% | 63,360 |
| 2025-10-08 | 2025-10-03 | 0.880 | 72,000 | +0 | 0.01% | 63,360 |
| 2025-10-06 | 2025-10-02 | 0.900 | 72,000 | +0 | 0.01% | 64,800 |
| 2025-10-03 | 2025-09-30 | 0.950 | 72,000 | +0 | 0.01% | 68,400 |
| 2025-10-02 | 2025-09-29 | 1.010 | 72,000 | +0 | 0.01% | 72,720 |
| 2025-09-30 | 2025-09-26 | 0.840 | 72,000 | +0 | 0.01% | 60,480 |
| 2025-09-29 | 2025-09-25 | 0.970 | 72,000 | +0 | 0.01% | 69,840 |
| 2025-09-26 | 2025-09-24 | 1.120 | 72,000 | +0 | 0.01% | 80,640 |
| 2025-09-25 | 2025-09-23 | 1.260 | 72,000 | -2,000 | 0.01% | 90,720 |
| 2021-02-05 | 2021-02-03 | 0.830 | 74,000 | +50,000 | 0.01% | 61,420 |
| 2016-03-30 | 2016-03-24 | 3.500 | 24,000 | -236,000 | 0.00% | 84,000 |
| 2016-03-17 | 2016-03-15 | 3.400 | 260,000 | -10,000 | 0.04% | 884,000 |
| 2015-10-22 | 2015-10-19 | 4.198 | 270,000 | +15,964 | 0.06% | 1,133,520 |
| 2015-10-15 | 2015-10-13 | 3.561 | 254,036 | +28,226 | 0.06% | 904,500 |
| 2015-10-08 | 2015-10-06 | 3.773 | 225,810 | +184,412 | 0.05% | 852,001 |
| 2015-10-02 | 2015-09-29 | 3.114 | 41,398 | -7,527 | 0.01% | 128,919 |
| 2015-09-30 | 2015-09-25 | 3.178 | 48,925 | -1,882 | 0.01% | 155,479 |
| 2015-09-25 | 2015-09-23 | 2.912 | 50,807 | -7,527 | 0.01% | 147,959 |
| 2015-09-24 | 2015-09-22 | 3.093 | 58,334 | -11,291 | 0.01% | 180,419 |
| 2015-09-23 | 2015-09-21 | 2.870 | 69,625 | -9,408 | 0.02% | 199,801 |
| 2015-09-15 | 2015-09-11 | 2.678 | 79,033 | -9,409 | 0.02% | 211,679 |
| 2015-08-14 | 2015-08-12 | 2.211 | 88,442 | -2,352 | 0.02% | 195,520 |
| 2015-04-29 | 2015-04-27 | 4.188 | 90,794 | -9,409 | 0.02% | 380,209 |
| 2015-04-23 | 2015-04-21 | 4.018 | 100,203 | -2,352 | 0.02% | 402,570 |
| 2015-04-21 | 2015-04-17 | 4.039 | 102,555 | -47,044 | 0.02% | 414,199 |
| 2015-03-27 | 2015-03-25 | 2.126 | 149,599 | -75,270 | 0.04% | 318,000 |
| 2015-03-26 | 2015-03-24 | 2.094 | 224,869 | -75,270 | 0.05% | 470,830 |
| 2015-03-25 | 2015-03-23 | 1.849 | 300,139 | -18,817 | 0.07% | 555,060 |
| 2014-12-11 | 2014-12-09 | 1.063 | 318,956 | +16,109 | 0.08% | 339,180 |
| 2014-11-28 | 2014-11-26 | 1.343 | 302,847 | -44,668 | 0.08% | 406,799 |
| 2012-10-04 | 2012-09-28 | 0.302 | 347,515 | +122,390 | 0.10% | 105,030 |
| 2012-09-06 | 2012-09-04 | 0.451 | 225,125 | +18,539 | 0.08% | 101,607 |
| 2011-08-31 | 2011-08-29 | 0.610 | 206,586 | +4,216 | 0.08% | 126,053 |
| 2009-12-14 | 2009-12-10 | 0.913 | 202,370 | +880 | 0.08% | 184,764 |
| 2009-08-27 | 2009-08-25 | 0.519 | 201,490 | +2,428 | 0.08% | 104,580 |
| 2008-12-15 | 2008-12-11 | 0.339 | 199,062 | +2,253 | 0.08% | 67,545 |
| 2008-08-20 | 2008-08-18 | 0.554 | 196,809 | +1,145 | 0.08% | 108,994 |
| 2007-12-20 | 2007-12-18 | 0.825 | 195,664 | +3,261 | 0.08% | 161,450 |
| 2007-10-11 | 2007-10-09 | 0.904 | 192,403 | +114,525 | 0.08% | 173,880 |
| 2007-08-23 | 2007-08-21 | 0.805 | 77,878 | +1,885 | 0.03% | 62,718 |
| 2007-07-25 | 2007-07-23 | 1.074 | 75,993 | -7,451 | 0.04% | 81,600 |
| 2007-07-23 | 2007-07-19 | 1.074 | 83,444 | -14,900 | 0.04% | 89,600 |
| 2007-07-19 | 2007-07-17 | 0.993 | 98,344 | -14,901 | 0.05% | 97,680 |
| 2007-06-26 | 2007-06-22 | 0.913 | 113,245 | 0.05% | 103,360 |
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