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 | 15.160 | 27,200 | +0 | 0.00% | 412,352 |
| 2025-10-13 | 2025-10-09 | 15.320 | 27,200 | +0 | 0.00% | 416,704 |
| 2025-10-10 | 2025-10-08 | 15.390 | 27,200 | +0 | 0.00% | 418,608 |
| 2025-10-09 | 2025-10-06 | 15.420 | 27,200 | +0 | 0.00% | 419,424 |
| 2025-10-08 | 2025-10-03 | 15.580 | 27,200 | +0 | 0.00% | 423,776 |
| 2025-10-06 | 2025-10-02 | 15.810 | 27,200 | +0 | 0.00% | 430,032 |
| 2025-10-03 | 2025-09-30 | 16.130 | 27,200 | +0 | 0.00% | 438,736 |
| 2025-10-02 | 2025-09-29 | 15.700 | 27,200 | +0 | 0.00% | 427,040 |
| 2025-09-30 | 2025-09-26 | 15.160 | 27,200 | +0 | 0.00% | 412,352 |
| 2025-09-29 | 2025-09-25 | 14.750 | 27,200 | +0 | 0.00% | 401,200 |
| 2025-09-26 | 2025-09-24 | 14.980 | 27,200 | +0 | 0.00% | 407,456 |
| 2025-09-25 | 2025-09-23 | 14.700 | 27,200 | +0 | 0.00% | 399,840 |
| 2025-09-24 | 2025-09-22 | 14.860 | 27,200 | +0 | 0.00% | 404,192 |
| 2025-09-23 | 2025-09-19 | 15.290 | 27,200 | +0 | 0.00% | 415,888 |
| 2025-09-22 | 2025-09-18 | 15.080 | 27,200 | +0 | 0.00% | 410,176 |
| 2025-09-19 | 2025-09-17 | 15.348 | 27,200 | +0 | 0.00% | 417,471 |
| 2025-09-18 | 2025-09-16 | 15.298 | 27,200 | +156 | 0.00% | 416,104 |
| 2025-09-17 | 2025-09-15 | 15.881 | 27,044 | +0 | 0.00% | 429,493 |
| 2025-09-16 | 2025-09-12 | 15.670 | 27,044 | +0 | 0.00% | 423,781 |
| 2025-09-15 | 2025-09-11 | 14.996 | 27,044 | +0 | 0.00% | 405,557 |
| 2025-09-12 | 2025-09-10 | 14.312 | 27,044 | +0 | 0.00% | 387,061 |
| 2025-09-11 | 2025-09-09 | 14.282 | 27,044 | +0 | 0.00% | 386,245 |
| 2025-09-10 | 2025-09-08 | 14.091 | 27,044 | +0 | 0.00% | 381,077 |
| 2025-09-09 | 2025-09-05 | 14.383 | 27,044 | +0 | 0.00% | 388,965 |
| 2025-09-08 | 2025-09-04 | 14.282 | 27,044 | +0 | 0.00% | 386,245 |
| 2025-09-05 | 2025-09-03 | 14.775 | 27,044 | +0 | 0.00% | 399,573 |
| 2025-09-04 | 2025-09-02 | 16.203 | 27,044 | +0 | 0.00% | 438,197 |
| 2025-09-03 | 2025-09-01 | 16.646 | 27,044 | +0 | 0.00% | 450,166 |
| 2025-09-02 | 2025-08-29 | 16.615 | 27,044 | +0 | 0.00% | 449,349 |
| 2025-09-01 | 2025-08-28 | 16.203 | 27,044 | +0 | 0.00% | 438,197 |
| 2025-08-29 | 2025-08-27 | 15.922 | 27,044 | +0 | 0.00% | 430,581 |
| 2025-08-28 | 2025-08-26 | 16.274 | 27,044 | +0 | 0.00% | 440,101 |
| 2025-08-27 | 2025-08-25 | 16.595 | 27,044 | +0 | 0.00% | 448,805 |
| 2025-08-26 | 2025-08-22 | 16.555 | 27,044 | +0 | 0.00% | 447,717 |
| 2025-08-25 | 2025-08-21 | 15.952 | 27,044 | +0 | 0.00% | 431,397 |
| 2025-08-22 | 2025-08-20 | 16.002 | 27,044 | +0 | 0.00% | 432,757 |
| 2025-08-21 | 2025-08-19 | 15.942 | 27,044 | +0 | 0.00% | 431,125 |
| 2025-08-20 | 2025-08-18 | 16.917 | 27,044 | +0 | 0.00% | 457,510 |
| 2025-08-19 | 2025-08-15 | 16.455 | 27,044 | +0 | 0.00% | 444,997 |
| 2025-08-18 | 2025-08-14 | 16.203 | 27,044 | +0 | 0.00% | 438,197 |
| 2025-08-15 | 2025-08-13 | 16.716 | 27,044 | +0 | 0.00% | 452,070 |
| 2025-08-14 | 2025-08-12 | 16.374 | 27,044 | +0 | 0.00% | 442,821 |
| 2025-08-13 | 2025-08-11 | 16.535 | 27,044 | +0 | 0.00% | 447,173 |
| 2025-08-12 | 2025-08-08 | 16.766 | 27,044 | +0 | 0.00% | 453,430 |
| 2025-08-11 | 2025-08-07 | 17.219 | 27,044 | +0 | 0.00% | 465,670 |
| 2025-08-08 | 2025-08-06 | 17.903 | 27,044 | +0 | 0.00% | 484,166 |
| 2025-08-07 | 2025-08-05 | 16.615 | 27,044 | +0 | 0.00% | 449,349 |
| 2025-08-06 | 2025-08-04 | 16.193 | 27,044 | +0 | 0.00% | 437,925 |
| 2025-08-05 | 2025-08-01 | 15.087 | 27,044 | +0 | 0.00% | 408,005 |
| 2025-08-04 | 2025-07-31 | 15.449 | 27,044 | +0 | 0.00% | 417,797 |
| 2025-08-01 | 2025-07-30 | 15.851 | 27,044 | +0 | 0.00% | 428,677 |
| 2025-07-31 | 2025-07-29 | 16.092 | 27,044 | +0 | 0.00% | 435,205 |
| 2025-07-30 | 2025-07-28 | 15.288 | 27,044 | +0 | 0.00% | 413,445 |
| 2025-07-29 | 2025-07-25 | 15.368 | 27,044 | +0 | 0.00% | 415,621 |
| 2025-07-28 | 2025-07-24 | 15.248 | 27,044 | +0 | 0.00% | 412,357 |
| 2025-07-25 | 2025-07-23 | 14.523 | 27,044 | -3,977 | 0.00% | 392,773 |
| 2025-05-30 | 2025-05-28 | 11.743 | 31,021 | +201 | 0.01% | 364,285 |
| 2024-10-10 | 2024-10-08 | 14.040 | 30,820 | +63 | 0.01% | 432,699 |
| 2024-06-03 | 2024-05-30 | 14.234 | 30,757 | +26 | 0.01% | 437,795 |
| 2023-05-29 | 2023-05-24 | 11.728 | 30,731 | +32 | 0.01% | 360,422 |
| 2022-05-23 | 2022-05-19 | 5.533 | 30,699 | +927 | 0.01% | 169,866 |
| 2021-06-01 | 2021-05-28 | 8.150 | 29,772 | +792 | 0.01% | 242,635 |
| 2018-01-30 | 2018-01-26 | 14.103 | 28,980 | +24,150 | 0.01% | 408,713 |
| 2017-06-13 | 2017-06-09 | 15.631 | 4,830 | +6 | 0.00% | 75,497 |
| 2017-04-12 | 2017-04-10 | 18.735 | 4,824 | -9,276 | 0.00% | 90,380 |
| 2017-03-08 | 2017-03-06 | 18.347 | 14,100 | +9,276 | 0.00% | 258,697 |
| 2016-06-13 | 2016-06-08 | 13.557 | 4,824 | +14 | 0.00% | 65,400 |
| 2015-08-03 | 2015-07-30 | 24.325 | 4,810 | -1,850 | 0.00% | 117,004 |
| 2015-07-30 | 2015-07-28 | 23.839 | 6,660 | -1,850 | 0.00% | 158,765 |
| 2015-07-28 | 2015-07-24 | 25.676 | 8,510 | +1,850 | 0.00% | 218,507 |
| 2015-07-27 | 2015-07-23 | 26.866 | 6,660 | -1,850 | 0.00% | 178,925 |
| 2015-07-22 | 2015-07-20 | 26.379 | 8,510 | +1,850 | 0.00% | 224,487 |
| 2015-07-21 | 2015-07-17 | 24.595 | 6,660 | -1,850 | 0.00% | 163,805 |
| 2015-07-20 | 2015-07-16 | 23.028 | 8,510 | +1,850 | 0.00% | 195,966 |
| 2015-07-17 | 2015-07-15 | 22.001 | 6,660 | -1,850 | 0.00% | 146,524 |
| 2015-07-15 | 2015-07-13 | 24.379 | 8,510 | +1,850 | 0.00% | 207,466 |
| 2015-06-18 | 2015-06-16 | 33.406 | 6,660 | -1,850 | 0.00% | 222,487 |
| 2015-06-11 | 2015-06-09 | 34.055 | 8,510 | +1,850 | 0.00% | 289,809 |
| 2014-11-13 | 2014-11-11 | 25.298 | 6,660 | -1,850 | 0.00% | 168,485 |
| 2014-11-12 | 2014-11-10 | 25.298 | 8,510 | +1,850 | 0.00% | 215,287 |
| 2014-11-11 | 2014-11-07 | 25.622 | 6,660 | +1,850 | 0.00% | 170,645 |
| 2014-05-12 | 2014-05-08 | 14.868 | 4,810 | +5 | 0.00% | 71,516 |
| 2013-06-10 | 2013-06-06 | 8.055 | 4,805 | +99 | 0.00% | 38,705 |
| 2011-07-26 | 2011-07-22 | 12.110 | 4,706 | +1,086 | 0.00% | 56,991 |
| 2011-07-14 | 2011-07-12 | 19.247 | 3,620 | +860 | 0.00% | 69,675 |
| 2010-12-23 | 2010-12-21 | 24.581 | 2,760 | -2,760 | 0.00% | 67,843 |
| 2010-12-15 | 2010-12-13 | 23.972 | 5,520 | -2,760 | 0.01% | 132,327 |
| 2010-12-08 | 2010-12-06 | 24.059 | 8,280 | +2,760 | 0.01% | 199,210 |
| 2010-12-03 | 2010-12-01 | 24.581 | 5,520 | -4,140 | 0.01% | 135,687 |
| 2010-11-29 | 2010-11-25 | 23.479 | 9,660 | +2,760 | 0.01% | 226,812 |
| 2010-11-18 | 2010-11-16 | 24.233 | 6,900 | +4,140 | 0.01% | 167,209 |
| 2010-11-17 | 2010-11-15 | 24.813 | 2,760 | -1,380 | 0.00% | 68,484 |
| 2010-11-11 | 2010-11-09 | 26.233 | 4,140 | -1,380 | 0.00% | 108,606 |
| 2010-11-10 | 2010-11-08 | 26.639 | 5,520 | +1,380 | 0.01% | 147,048 |
| 2010-11-09 | 2010-11-05 | 25.248 | 4,140 | +1,380 | 0.00% | 104,525 |
| 2010-11-08 | 2010-11-04 | 24.929 | 2,760 | -1,380 | 0.00% | 68,804 |
| 2010-11-03 | 2010-11-01 | 25.045 | 4,140 | +1,380 | 0.00% | 103,685 |
| 2010-11-02 | 2010-10-29 | 22.900 | 2,760 | -2,760 | 0.00% | 63,203 |
| 2010-11-01 | 2010-10-28 | 23.219 | 5,520 | +2,760 | 0.01% | 128,167 |
| 2010-10-19 | 2010-10-15 | 23.421 | 2,760 | -1,380 | 0.00% | 64,643 |
| 2010-10-18 | 2010-10-14 | 22.117 | 4,140 | -1,380 | 0.00% | 91,565 |
| 2010-04-26 | 2010-04-22 | 20.407 | 5,520 | -4,140 | 0.01% | 112,646 |
| 2010-04-22 | 2010-04-20 | 20.693 | 9,660 | +215 | 0.01% | 199,891 |
| 2010-04-20 | 2010-04-16 | 20.930 | 9,445 | +4,048 | 0.01% | 197,682 |
| 2009-12-10 | 2009-12-08 | 20.604 | 5,397 | -5,397 | 0.01% | 111,198 |
| 2009-12-08 | 2009-12-04 | 21.137 | 10,794 | -1,349 | 0.01% | 228,157 |
| 2009-12-07 | 2009-12-03 | 20.930 | 12,143 | +6,746 | 0.01% | 254,151 |
| 2009-08-18 | 2009-08-14 | 24.813 | 5,397 | +1,349 | 0.01% | 133,918 |
| 2009-07-17 | 2009-07-15 | 21.137 | 4,048 | -6,746 | 0.00% | 85,564 |
| 2009-07-16 | 2009-07-14 | 19.270 | 10,794 | +6,746 | 0.01% | 207,997 |
| 2009-06-01 | 2009-05-27 | 17.402 | 4,048 | -4,048 | 0.00% | 70,443 |
| 2009-05-27 | 2009-05-25 | 17.135 | 8,096 | +4,048 | 0.01% | 138,727 |
| 2009-04-20 | 2009-04-16 | 18.558 | 4,048 | -6,746 | 0.00% | 75,124 |
| 2009-04-16 | 2009-04-14 | 17.202 | 10,794 | +451 | 0.01% | 185,683 |
| 2009-04-07 | 2009-04-03 | 16.738 | 10,343 | +1,293 | 0.01% | 173,124 |
| 2009-04-01 | 2009-03-30 | 15.965 | 9,050 | +6,464 | 0.01% | 144,482 |
| 2009-02-17 | 2009-02-13 | 15.377 | 2,586 | -1,293 | 0.00% | 39,765 |
| 2009-02-16 | 2009-02-12 | 15.779 | 3,879 | +1,293 | 0.00% | 61,207 |
| 2009-01-15 | 2009-01-13 | 14.526 | 2,586 | -1,293 | 0.00% | 37,565 |
| 2009-01-14 | 2009-01-12 | 15.748 | 3,879 | +1,293 | 0.00% | 61,087 |
| 2009-01-13 | 2009-01-09 | 15.346 | 2,586 | -3,878 | 0.00% | 39,685 |
| 2009-01-12 | 2009-01-08 | 15.145 | 6,464 | +1,293 | 0.01% | 97,897 |
| 2009-01-09 | 2009-01-07 | 16.893 | 5,171 | -1,293 | 0.01% | 87,354 |
| 2009-01-08 | 2009-01-06 | 14.696 | 6,464 | +3,878 | 0.01% | 94,997 |
| 2008-05-20 | 2008-05-16 | 44.012 | 2,586 | -1,293 | 0.00% | 113,814 |
| 2008-05-13 | 2008-05-08 | 44.491 | 3,879 | +76 | 0.00% | 172,579 |
| 2008-05-05 | 2008-04-30 | 42.597 | 3,803 | +1,268 | 0.00% | 161,997 |
| 2007-10-05 | 2007-10-03 | 79.830 | 2,535 | +2,535 | 0.00% | 202,370 |
| 2007-08-28 | 2007-08-24 | 79.673 | 0 | -2,535 | ||
| 2007-08-27 | 2007-08-23 | 72.494 | 2,535 | -3,803 | 0.00% | 183,773 |
| 2007-08-24 | 2007-08-22 | 70.049 | 6,338 | +6,338 | 0.01% | 443,970 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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