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 | 13.200 | 2,000 | +0 | 0.00% | 26,400 |
| 2025-10-13 | 2025-10-09 | 13.280 | 2,000 | +0 | 0.00% | 26,560 |
| 2025-10-10 | 2025-10-08 | 13.290 | 2,000 | +0 | 0.00% | 26,580 |
| 2025-10-09 | 2025-10-06 | 12.540 | 2,000 | +0 | 0.00% | 25,080 |
| 2025-10-08 | 2025-10-03 | 12.890 | 2,000 | +0 | 0.00% | 25,780 |
| 2025-10-06 | 2025-10-02 | 12.000 | 2,000 | +0 | 0.00% | 24,000 |
| 2025-10-03 | 2025-09-30 | 11.780 | 2,000 | +0 | 0.00% | 23,560 |
| 2025-10-02 | 2025-09-29 | 11.520 | 2,000 | +0 | 0.00% | 23,040 |
| 2025-09-30 | 2025-09-26 | 11.700 | 2,000 | +0 | 0.00% | 23,400 |
| 2025-09-29 | 2025-09-25 | 11.940 | 2,000 | +0 | 0.00% | 23,880 |
| 2025-09-26 | 2025-09-24 | 12.210 | 2,000 | +0 | 0.00% | 24,420 |
| 2025-09-25 | 2025-09-23 | 12.060 | 2,000 | +0 | 0.00% | 24,120 |
| 2025-09-24 | 2025-09-22 | 11.890 | 2,000 | -2,000 | 0.00% | 23,780 |
| 2025-06-12 | 2025-06-10 | 6.050 | 4,000 | +165 | 0.00% | 24,201 |
| 2024-06-13 | 2024-06-11 | 2.762 | 3,835 | +84 | 0.00% | 10,591 |
| 2023-06-15 | 2023-06-13 | 3.089 | 3,751 | +9 | 0.00% | 11,587 |
| 2021-09-27 | 2021-09-23 | 4.265 | 3,742 | -1,871 | 0.00% | 15,959 |
| 2021-06-16 | 2021-06-11 | 2.355 | 5,613 | +33 | 0.00% | 13,218 |
| 2019-07-24 | 2019-07-22 | 3.108 | 5,580 | +5,580 | 0.00% | 17,341 |
| 2019-07-17 | 2019-07-15 | 4.247 | 0 | -5,580 | ||
| 2018-06-07 | 2018-06-05 | 3.063 | 5,580 | +37 | 0.00% | 17,093 |
| 2018-04-24 | 2018-04-20 | 2.522 | 5,543 | -9,239 | 0.00% | 13,980 |
| 2018-04-20 | 2018-04-18 | 2.490 | 14,782 | +9,239 | 0.00% | 36,801 |
| 2017-06-01 | 2017-05-29 | 4.767 | 5,543 | +42 | 0.00% | 26,422 |
| 2016-05-31 | 2016-05-27 | 3.172 | 5,501 | +35 | 0.00% | 17,452 |
| 2015-12-10 | 2015-12-08 | 4.128 | 5,466 | +3,644 | 0.00% | 22,561 |
| 2015-07-10 | 2015-07-08 | 4.457 | 1,822 | -18,219 | 0.00% | 8,120 |
| 2015-05-20 | 2015-05-18 | 6.894 | 20,041 | +161 | 0.00% | 138,169 |
| 2015-04-20 | 2015-04-16 | 8.001 | 19,880 | -3,615 | 0.00% | 159,059 |
| 2014-05-21 | 2014-05-19 | 5.228 | 23,495 | +518 | 0.00% | 122,830 |
| 2013-10-11 | 2013-10-09 | 5.420 | 22,977 | +3,535 | 0.00% | 124,542 |
| 2013-05-14 | 2013-05-10 | 7.519 | 19,442 | +364 | 0.00% | 146,177 |
| 2013-02-26 | 2013-02-22 | 7.911 | 19,078 | +1,734 | 0.00% | 150,921 |
| 2012-05-21 | 2012-05-17 | 8.223 | 17,344 | +440 | 0.00% | 142,618 |
| 2012-03-22 | 2012-03-20 | 9.584 | 16,904 | +16,904 | 0.00% | 162,000 |
| 2011-08-25 | 2011-08-23 | 10.767 | 0 | -1,690 | ||
| 2011-08-12 | 2011-08-10 | 9.761 | 1,690 | +1,690 | 0.00% | 16,496 |
| 2011-06-09 | 2011-06-07 | 10.163 | 0 | -3,381 | ||
| 2011-05-25 | 2011-05-23 | 11.122 | 3,381 | +3,381 | 0.00% | 37,602 |
| 2011-05-19 | 2011-05-17 | 11.264 | 0 | -1,690 | ||
| 2011-05-17 | 2011-05-13 | 10.282 | 1,690 | +1,690 | 0.00% | 17,376 |
| 2011-03-17 | 2011-03-15 | 10.915 | 0 | -41,410 | ||
| 2010-11-09 | 2010-11-05 | 13.789 | 41,410 | -16,564 | 0.01% | 570,998 |
| 2010-10-27 | 2010-10-25 | 12.557 | 57,974 | -1,657 | 0.01% | 727,998 |
| 2010-10-20 | 2010-10-18 | 12.195 | 59,631 | +1,657 | 0.01% | 727,205 |
| 2010-09-15 | 2010-09-13 | 10.130 | 57,974 | -3,313 | 0.01% | 587,298 |
| 2010-08-11 | 2010-08-09 | 8.706 | 61,287 | +41,410 | 0.01% | 533,540 |
| 2010-07-13 | 2010-07-09 | 7.112 | 19,877 | -8,282 | 0.00% | 141,361 |
| 2010-05-04 | 2010-04-30 | 7.474 | 28,159 | +8,282 | 0.01% | 210,461 |
| 2010-04-29 | 2010-04-27 | 7.751 | 19,877 | +245 | 0.00% | 154,057 |
| 2010-04-12 | 2010-04-08 | 8.191 | 19,632 | -8,180 | 0.00% | 160,798 |
| 2010-03-10 | 2010-03-08 | 7.995 | 27,812 | +8,180 | 0.01% | 222,358 |
| 2010-02-11 | 2010-02-09 | 7.641 | 19,632 | -8,180 | 0.00% | 149,999 |
| 2010-01-19 | 2010-01-15 | 8.765 | 27,812 | +8,180 | 0.01% | 243,778 |
| 2009-08-19 | 2009-08-17 | 9.548 | 19,632 | +3,272 | 0.00% | 187,438 |
| 2009-05-08 | 2009-05-06 | 8.594 | 16,360 | +210 | 0.00% | 140,603 |
| 2009-04-27 | 2009-04-23 | 7.628 | 16,150 | +1,615 | 0.00% | 123,199 |
| 2009-04-23 | 2009-04-21 | 8.248 | 14,535 | +4,845 | 0.00% | 119,879 |
| 2009-04-22 | 2009-04-20 | 8.619 | 9,690 | +8,075 | 0.00% | 83,519 |
| 2009-04-14 | 2009-04-08 | 7.034 | 1,615 | -3,230 | 0.00% | 11,360 |
| 2009-02-03 | 2009-01-30 | 6.873 | 4,845 | +3,230 | 0.00% | 33,300 |
| 2009-01-21 | 2009-01-19 | 6.984 | 1,615 | -3,230 | 0.00% | 11,280 |
| 2008-12-11 | 2008-12-09 | 6.687 | 4,845 | +3,230 | 0.00% | 32,400 |
| 2008-10-28 | 2008-10-24 | 4.483 | 1,615 | -3,230 | 0.00% | 7,240 |
| 2008-10-27 | 2008-10-23 | 5.387 | 4,845 | +3,230 | 0.00% | 26,100 |
| 2008-10-23 | 2008-10-21 | 6.402 | 1,615 | -3,230 | 0.00% | 10,340 |
| 2008-10-20 | 2008-10-16 | 5.362 | 4,845 | +3,230 | 0.00% | 25,980 |
| 2008-10-17 | 2008-10-15 | 5.944 | 1,615 | -1,615 | 0.00% | 9,600 |
| 2008-09-29 | 2008-09-25 | 7.715 | 3,230 | +1,615 | 0.00% | 24,920 |
| 2008-09-23 | 2008-09-19 | 7.430 | 1,615 | -1,615 | 0.00% | 12,000 |
| 2008-09-18 | 2008-09-16 | 6.848 | 3,230 | +1,615 | 0.00% | 22,120 |
| 2008-05-02 | 2008-04-29 | 16.822 | 1,615 | +12 | 0.00% | 27,167 |
| 2008-04-22 | 2008-04-18 | 13.377 | 1,603 | -1,602 | 0.00% | 21,444 |
| 2008-03-14 | 2008-03-12 | 18.069 | 3,205 | -1,603 | 0.00% | 57,912 |
| 2008-03-10 | 2008-03-06 | 20.715 | 4,808 | +1,603 | 0.00% | 99,597 |
| 2008-03-07 | 2008-03-05 | 20.465 | 3,205 | -1,603 | 0.00% | 65,591 |
| 2008-03-06 | 2008-03-04 | 21.539 | 4,808 | -1,603 | 0.00% | 103,557 |
| 2008-03-05 | 2008-03-03 | 22.113 | 6,411 | +3,206 | 0.00% | 141,764 |
| 2008-03-04 | 2008-02-29 | 22.138 | 3,205 | +1,602 | 0.00% | 70,951 |
| 2008-02-25 | 2008-02-21 | 26.330 | 1,603 | -1,602 | 0.00% | 42,208 |
| 2008-02-18 | 2008-02-14 | 22.612 | 3,205 | +3,205 | 0.00% | 72,471 |
| 2007-10-23 | 2007-10-18 | 35.565 | 0 | -1,603 | ||
| 2007-10-22 | 2007-10-17 | 33.069 | 1,603 | +1,603 | 0.00% | 53,010 |
| 2007-10-18 | 2007-10-16 | 34.878 | 0 | -1,603 | ||
| 2007-10-12 | 2007-10-10 | 29.575 | 1,603 | +1,603 | 0.00% | 47,409 |
| 2007-09-06 | 2007-09-04 | 21.339 | 0 | -1,603 | ||
| 2007-08-21 | 2007-08-17 | 16.597 | 1,603 | +1,603 | 0.00% | 26,605 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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