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 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-10-13 | 2025-10-09 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-10-10 | 2025-10-08 | 7.000 | 2,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-10-08 | 2025-10-03 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-10-06 | 2025-10-02 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-10-03 | 2025-09-30 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-10-02 | 2025-09-29 | 6.920 | 2,000 | +0 | 0.00% | 13,840 |
| 2025-09-30 | 2025-09-26 | 7.056 | 2,000 | +0 | 0.00% | 14,112 |
| 2025-09-29 | 2025-09-25 | 6.995 | 2,000 | +21 | 0.00% | 13,990 |
| 2025-09-26 | 2025-09-24 | 7.106 | 1,979 | +0 | 0.00% | 14,063 |
| 2025-09-25 | 2025-09-23 | 7.056 | 1,979 | +0 | 0.00% | 13,963 |
| 2025-09-24 | 2025-09-22 | 7.046 | 1,979 | +0 | 0.00% | 13,943 |
| 2025-09-23 | 2025-09-19 | 7.278 | 1,979 | +0 | 0.00% | 14,404 |
| 2025-09-22 | 2025-09-18 | 7.207 | 1,979 | +0 | 0.00% | 14,264 |
| 2025-09-19 | 2025-09-17 | 7.450 | 1,979 | +0 | 0.00% | 14,744 |
| 2025-09-18 | 2025-09-16 | 7.480 | 1,979 | +0 | 0.00% | 14,804 |
| 2025-09-17 | 2025-09-15 | 7.470 | 1,979 | +0 | 0.00% | 14,784 |
| 2025-09-16 | 2025-09-12 | 7.763 | 1,979 | +0 | 0.00% | 15,364 |
| 2025-09-15 | 2025-09-11 | 7.723 | 1,979 | +0 | 0.00% | 15,284 |
| 2025-09-12 | 2025-09-10 | 7.672 | 1,979 | +0 | 0.00% | 15,184 |
| 2025-09-11 | 2025-09-09 | 7.703 | 1,979 | +0 | 0.00% | 15,244 |
| 2025-09-10 | 2025-09-08 | 7.784 | 1,979 | +0 | 0.00% | 15,404 |
| 2025-09-09 | 2025-09-05 | 7.349 | 1,979 | +0 | 0.00% | 14,544 |
| 2025-09-08 | 2025-09-04 | 7.096 | 1,979 | +0 | 0.00% | 14,043 |
| 2025-09-05 | 2025-09-03 | 7.238 | 1,979 | +0 | 0.00% | 14,324 |
| 2025-09-04 | 2025-09-02 | 7.359 | 1,979 | +0 | 0.00% | 14,564 |
| 2025-09-03 | 2025-09-01 | 7.369 | 1,979 | +0 | 0.00% | 14,584 |
| 2025-09-02 | 2025-08-29 | 7.551 | 1,979 | +0 | 0.00% | 14,944 |
| 2025-09-01 | 2025-08-28 | 7.025 | 1,979 | +0 | 0.00% | 13,903 |
| 2025-08-29 | 2025-08-27 | 7.248 | 1,979 | +0 | 0.00% | 14,344 |
| 2025-08-28 | 2025-08-26 | 7.501 | 1,979 | +0 | 0.00% | 14,844 |
| 2025-08-27 | 2025-08-25 | 7.662 | 1,979 | +0 | 0.00% | 15,164 |
| 2025-08-26 | 2025-08-22 | 7.349 | 1,979 | +0 | 0.00% | 14,544 |
| 2025-08-25 | 2025-08-21 | 7.319 | 1,979 | +0 | 0.00% | 14,484 |
| 2025-08-22 | 2025-08-20 | 7.288 | 1,979 | +0 | 0.00% | 14,424 |
| 2025-08-21 | 2025-08-19 | 7.319 | 1,979 | +0 | 0.00% | 14,484 |
| 2025-08-20 | 2025-08-18 | 7.379 | 1,979 | +0 | 0.00% | 14,604 |
| 2025-08-19 | 2025-08-15 | 7.389 | 1,979 | +0 | 0.00% | 14,624 |
| 2025-08-18 | 2025-08-14 | 7.298 | 1,979 | +0 | 0.00% | 14,444 |
| 2025-08-15 | 2025-08-13 | 7.369 | 1,979 | +0 | 0.00% | 14,584 |
| 2025-08-14 | 2025-08-12 | 7.278 | 1,979 | +0 | 0.00% | 14,404 |
| 2025-08-13 | 2025-08-11 | 7.248 | 1,979 | +0 | 0.00% | 14,344 |
| 2025-08-12 | 2025-08-08 | 7.218 | 1,979 | +0 | 0.00% | 14,284 |
| 2025-08-11 | 2025-08-07 | 7.258 | 1,979 | +0 | 0.00% | 14,364 |
| 2025-08-08 | 2025-08-06 | 7.298 | 1,979 | +0 | 0.00% | 14,444 |
| 2025-08-07 | 2025-08-05 | 7.298 | 1,979 | +0 | 0.00% | 14,444 |
| 2025-08-06 | 2025-08-04 | 7.177 | 1,979 | +0 | 0.00% | 14,204 |
| 2025-08-05 | 2025-08-01 | 7.177 | 1,979 | +0 | 0.00% | 14,204 |
| 2025-08-04 | 2025-07-31 | 7.187 | 1,979 | +0 | 0.00% | 14,224 |
| 2025-08-01 | 2025-07-30 | 7.298 | 1,979 | +0 | 0.00% | 14,444 |
| 2025-07-31 | 2025-07-29 | 7.339 | 1,979 | +0 | 0.00% | 14,524 |
| 2025-07-30 | 2025-07-28 | 7.480 | 1,979 | +0 | 0.00% | 14,804 |
| 2025-07-29 | 2025-07-25 | 7.784 | 1,979 | +1,979 | 0.00% | 15,404 |
| 2021-06-24 | 2021-06-22 | 6.843 | 0 | -3,244 | ||
| 2021-06-15 | 2021-06-10 | 5.811 | 3,244 | +64 | 0.00% | 18,852 |
| 2017-06-19 | 2017-06-15 | 5.138 | 3,180 | +51 | 0.00% | 16,340 |
| 2016-08-09 | 2016-08-05 | 5.151 | 3,129 | -1,565 | 0.00% | 16,118 |
| 2016-06-13 | 2016-06-08 | 5.177 | 4,694 | +1,565 | 0.00% | 24,299 |
| 2016-06-01 | 2016-05-30 | 5.164 | 3,129 | +38 | 0.00% | 16,157 |
| 2015-06-02 | 2015-05-29 | 9.362 | 3,091 | +28 | 0.00% | 28,938 |
| 2015-05-07 | 2015-05-05 | 8.605 | 3,063 | +3,063 | 0.00% | 26,356 |
| 2015-02-05 | 2015-02-03 | 6.907 | 0 | -15,317 | ||
| 2014-12-10 | 2014-12-08 | 7.404 | 15,317 | +15,317 | 0.00% | 113,399 |
| 2014-01-17 | 2014-01-15 | 7.300 | 0 | -15,069 | ||
| 2014-01-15 | 2014-01-13 | 7.353 | 15,069 | +15,069 | 0.00% | 110,799 |
| 2013-06-27 | 2013-06-25 | 5.428 | 0 | -15,069 | ||
| 2013-06-20 | 2013-06-18 | 6.539 | 15,069 | +387 | 0.00% | 98,530 |
| 2012-03-09 | 2012-03-07 | 11.851 | 14,682 | +14,682 | 0.00% | 174,000 |
| 2012-03-07 | 2012-03-05 | 12.260 | 0 | -14,682 | ||
| 2012-03-05 | 2012-03-01 | 12.110 | 14,682 | +14,682 | 0.00% | 177,800 |
| 2012-03-02 | 2012-02-29 | 12.369 | 0 | -22,023 | ||
| 2012-03-01 | 2012-02-28 | 11.674 | 22,023 | +22,023 | 0.01% | 257,099 |
| 2012-02-03 | 2012-02-01 | 11.456 | 0 | -29,364 | ||
| 2012-02-01 | 2012-01-30 | 10.748 | 29,364 | +29,364 | 0.01% | 315,599 |
| 2011-10-27 | 2011-10-25 | 8.350 | 0 | -29,364 | ||
| 2011-09-12 | 2011-09-08 | 8.418 | 29,364 | +14,682 | 0.01% | 247,199 |
| 2011-08-23 | 2011-08-19 | 8.854 | 14,682 | +7,341 | 0.00% | 130,000 |
| 2011-08-05 | 2011-08-03 | 13.295 | 7,341 | +7,341 | 0.00% | 97,600 |
| 2011-07-19 | 2011-07-15 | 14.058 | 0 | -14,682 | ||
| 2011-05-25 | 2011-05-23 | 12.669 | 14,682 | -5,873 | 0.00% | 186,000 |
| 2011-05-24 | 2011-05-20 | 12.941 | 20,555 | +20,555 | 0.01% | 266,002 |
| 2011-04-26 | 2011-04-20 | 14.322 | 0 | -14,551 | ||
| 2011-04-21 | 2011-04-19 | 13.993 | 14,551 | +14,551 | 0.00% | 203,606 |
| 2011-03-30 | 2011-03-28 | 12.439 | 0 | -5,820 | ||
| 2011-03-29 | 2011-03-25 | 12.714 | 5,820 | -10,186 | 0.00% | 73,997 |
| 2011-01-03 | 2010-12-29 | 11.807 | 16,006 | -5,820 | 0.01% | 188,984 |
| 2010-12-28 | 2010-12-22 | 12.316 | 21,826 | +5,820 | 0.01% | 268,802 |
| 2010-12-23 | 2010-12-21 | 12.398 | 16,006 | -4,365 | 0.01% | 198,445 |
| 2010-12-22 | 2010-12-20 | 12.000 | 20,371 | +4,365 | 0.01% | 244,443 |
| 2010-12-21 | 2010-12-17 | 12.027 | 16,006 | -5,820 | 0.01% | 192,505 |
| 2010-12-07 | 2010-12-03 | 12.109 | 21,826 | -2,910 | 0.01% | 264,302 |
| 2010-12-02 | 2010-11-30 | 12.164 | 24,736 | +4,365 | 0.01% | 300,901 |
| 2010-11-29 | 2010-11-25 | 11.354 | 20,371 | +2,910 | 0.01% | 231,282 |
| 2010-11-19 | 2010-11-17 | 9.759 | 17,461 | -4,365 | 0.01% | 170,403 |
| 2010-11-17 | 2010-11-15 | 10.639 | 21,826 | +2,910 | 0.01% | 232,202 |
| 2010-10-26 | 2010-10-22 | 10.350 | 18,916 | +5,820 | 0.01% | 195,783 |
| 2010-10-12 | 2010-10-08 | 9.677 | 13,096 | +2,911 | 0.00% | 126,725 |
| 2010-10-07 | 2010-10-05 | 8.921 | 10,185 | +7,275 | 0.00% | 90,856 |
| 2010-10-06 | 2010-10-04 | 8.440 | 2,910 | -4,365 | 0.00% | 24,559 |
| 2010-10-04 | 2010-09-29 | 8.522 | 7,275 | -2,910 | 0.00% | 61,998 |
| 2010-09-29 | 2010-09-27 | 8.481 | 10,185 | +4,365 | 0.00% | 86,377 |
| 2010-09-28 | 2010-09-24 | 8.220 | 5,820 | -4,365 | 0.00% | 47,838 |
| 2010-09-24 | 2010-09-21 | 8.825 | 10,185 | +2,910 | 0.00% | 89,881 |
| 2010-09-22 | 2010-09-20 | 8.965 | 7,275 | +159 | 0.00% | 65,223 |
| 2010-09-21 | 2010-09-17 | 8.698 | 7,116 | +7,116 | 0.00% | 61,898 |
| 2010-09-09 | 2010-09-07 | 8.516 | 0 | -2,847 | ||
| 2010-07-27 | 2010-07-23 | 7.054 | 2,847 | -4,269 | 0.00% | 20,083 |
| 2010-05-10 | 2010-05-06 | 7.080 | 7,116 | +195 | 0.00% | 50,382 |
| 2010-04-22 | 2010-04-20 | 8.467 | 6,921 | -20,762 | 0.00% | 58,602 |
| 2010-04-14 | 2010-04-12 | 8.771 | 27,683 | +17,994 | 0.01% | 242,798 |
| 2010-03-17 | 2010-03-15 | 8.525 | 9,689 | +6,921 | 0.00% | 82,599 |
| 2010-03-09 | 2010-03-05 | 8.872 | 2,768 | -6,921 | 0.00% | 24,557 |
| 2010-02-10 | 2010-02-08 | 7.644 | 9,689 | +6,921 | 0.00% | 74,059 |
| 2010-02-05 | 2010-02-03 | 8.236 | 2,768 | -13,842 | 0.00% | 22,797 |
| 2010-02-03 | 2010-02-01 | 8.063 | 16,610 | +13,842 | 0.01% | 133,920 |
| 2010-02-01 | 2010-01-28 | 7.210 | 2,768 | -1,384 | 0.00% | 19,958 |
| 2010-01-28 | 2010-01-26 | 7.846 | 4,152 | +1,384 | 0.00% | 32,576 |
| 2010-01-26 | 2010-01-22 | 8.308 | 2,768 | +2,768 | 0.00% | 22,997 |
| 2009-11-17 | 2009-11-13 | 5.346 | 0 | -6,921 | ||
| 2009-10-23 | 2009-10-21 | 5.028 | 6,921 | -6,921 | 0.00% | 34,801 |
| 2009-10-14 | 2009-10-12 | 4.320 | 13,842 | +6,921 | 0.00% | 59,802 |
| 2009-09-10 | 2009-09-08 | 4.653 | 6,921 | +6,921 | 0.00% | 32,201 |
| 2009-07-31 | 2009-07-29 | 3.829 | 0 | -4,152 | ||
| 2009-07-20 | 2009-07-16 | 3.208 | 4,152 | +4,152 | 0.00% | 13,318 |
| 2009-02-04 | 2009-02-02 | 2.616 | 0 | -20,295 | ||
| 2009-02-03 | 2009-01-30 | 2.587 | 20,295 | +13,530 | 0.01% | 52,499 |
| 2009-01-19 | 2009-01-15 | 2.498 | 6,765 | -2,706 | 0.00% | 16,900 |
| 2009-01-14 | 2009-01-12 | 2.498 | 9,471 | +6,765 | 0.00% | 23,660 |
| 2008-12-17 | 2008-12-15 | 2.809 | 2,706 | -13,530 | 0.00% | 7,600 |
| 2008-12-16 | 2008-12-12 | 2.764 | 16,236 | +13,530 | 0.01% | 44,879 |
| 2008-11-24 | 2008-11-20 | 1.818 | 2,706 | +2,706 | 0.00% | 4,920 |
| 2008-08-13 | 2008-08-11 | 2.291 | 0 | -6,765 | ||
| 2008-08-11 | 2008-08-07 | 2.498 | 6,765 | -40,591 | 0.00% | 16,900 |
| 2008-08-05 | 2008-08-01 | 2.853 | 47,356 | +40,591 | 0.02% | 135,101 |
| 2008-07-30 | 2008-07-28 | 2.720 | 6,765 | +6,765 | 0.00% | 18,400 |
| 2008-07-21 | 2008-07-17 | 2.483 | 0 | -6,765 | ||
| 2008-07-18 | 2008-07-16 | 2.483 | 6,765 | +6,765 | 0.00% | 16,800 |
| 2008-01-15 | 2008-01-11 | 7.126 | 0 | -5,366 | ||
| 2008-01-09 | 2008-01-07 | 7.156 | 5,366 | +5,366 | 0.00% | 38,398 |
| 2008-01-08 | 2008-01-04 | 6.679 | 0 | -6,708 | ||
| 2008-01-07 | 2008-01-03 | 6.097 | 6,708 | +6,708 | 0.00% | 40,901 |
| 2007-10-15 | 2007-10-11 | 6.768 | 0 | -8,049 | ||
| 2007-08-30 | 2007-08-28 | 5.918 | 8,049 | +8,049 | 0.00% | 47,637 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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