History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 11.560 151,500 +0 0.00% 1,751,340
2025-10-13 2025-10-09 11.810 151,500 +0 0.00% 1,789,215
2025-10-10 2025-10-08 11.610 151,500 +0 0.00% 1,758,915
2025-10-09 2025-10-06 11.650 151,500 +0 0.00% 1,764,975
2025-10-08 2025-10-03 11.550 151,500 +0 0.00% 1,749,825
2025-10-06 2025-10-02 11.620 151,500 +0 0.00% 1,760,430
2025-10-03 2025-09-30 11.840 151,500 +0 0.00% 1,793,760
2025-10-02 2025-09-29 11.520 151,500 +0 0.00% 1,745,280
2025-09-30 2025-09-26 10.490 151,500 +0 0.00% 1,589,235
2025-09-29 2025-09-25 10.500 151,500 +0 0.00% 1,590,750
2025-09-26 2025-09-24 10.630 151,500 +0 0.00% 1,610,445
2025-09-25 2025-09-23 10.600 151,500 +0 0.00% 1,605,900
2025-09-24 2025-09-22 10.910 151,500 +0 0.00% 1,652,865
2025-09-23 2025-09-19 10.770 151,500 +0 0.00% 1,631,655
2025-09-22 2025-09-18 10.950 151,500 +0 0.00% 1,658,925
2025-09-19 2025-09-17 11.300 151,500 +0 0.00% 1,711,950
2025-09-18 2025-09-16 11.040 151,500 +0 0.00% 1,672,560
2025-09-17 2025-09-15 11.220 151,500 +0 0.00% 1,699,830
2025-09-16 2025-09-12 11.450 151,500 +0 0.00% 1,734,675
2025-09-15 2025-09-11 11.400 151,500 +0 0.00% 1,727,100
2025-09-12 2025-09-10 11.320 151,500 +0 0.00% 1,714,980
2025-09-11 2025-09-09 11.130 151,500 +0 0.00% 1,686,195
2025-09-10 2025-09-08 10.930 151,500 +0 0.00% 1,655,895
2025-09-09 2025-09-05 10.960 151,500 +0 0.00% 1,660,440
2025-09-08 2025-09-04 10.710 151,500 +0 0.00% 1,622,565
2025-09-05 2025-09-03 10.660 151,500 +0 0.00% 1,614,990
2025-09-04 2025-09-02 10.880 151,500 +0 0.00% 1,648,320
2025-09-03 2025-09-01 11.130 151,500 +0 0.00% 1,686,195
2025-09-02 2025-08-29 11.170 151,500 +0 0.00% 1,692,255
2025-09-01 2025-08-28 11.470 151,500 +0 0.00% 1,737,705
2025-08-29 2025-08-27 11.460 151,500 +0 0.00% 1,736,190
2025-08-28 2025-08-26 12.040 151,500 +0 0.00% 1,824,060
2025-08-27 2025-08-25 12.500 151,500 +0 0.00% 1,893,750
2025-08-26 2025-08-22 12.540 151,500 +0 0.00% 1,899,810
2025-08-25 2025-08-21 12.270 151,500 +0 0.00% 1,858,905
2025-08-22 2025-08-20 12.230 151,500 +0 0.00% 1,852,845
2025-08-21 2025-08-19 12.450 151,500 +0 0.00% 1,886,175
2025-08-20 2025-08-18 12.760 151,500 +0 0.00% 1,933,140
2025-08-19 2025-08-15 12.470 151,500 +0 0.00% 1,889,205
2025-08-18 2025-08-14 11.390 151,500 +0 0.00% 1,725,585
2025-08-15 2025-08-13 11.340 151,500 +0 0.00% 1,718,010
2025-08-14 2025-08-12 11.200 151,500 +0 0.00% 1,696,800
2025-08-13 2025-08-11 11.090 151,500 +0 0.00% 1,680,135
2025-08-12 2025-08-08 10.850 151,500 +0 0.00% 1,643,775
2025-08-11 2025-08-07 10.910 151,500 +0 0.00% 1,652,865
2025-08-08 2025-08-06 10.860 151,500 +0 0.00% 1,645,290
2025-08-07 2025-08-05 10.900 151,500 +0 0.00% 1,651,350
2025-08-06 2025-08-04 10.550 151,500 +0 0.00% 1,598,325
2025-08-05 2025-08-01 10.320 151,500 +0 0.00% 1,563,480
2025-08-04 2025-07-31 10.620 151,500 +0 0.00% 1,608,930
2025-08-01 2025-07-30 11.220 151,500 +0 0.00% 1,699,830
2025-07-31 2025-07-29 11.400 151,500 +0 0.00% 1,727,100
2025-07-30 2025-07-28 11.240 151,500 +0 0.00% 1,702,860
2025-07-29 2025-07-25 11.320 151,500 +0 0.00% 1,714,980
2025-07-28 2025-07-24 11.320 151,500 +0 0.00% 1,714,980
2025-07-25 2025-07-23 10.840 151,500 +0 0.00% 1,642,260
2025-07-24 2025-07-22 10.720 151,500 +0 0.00% 1,624,080
2025-07-23 2025-07-21 10.480 151,500 +0 0.00% 1,587,720
2025-07-22 2025-07-18 9.930 151,500 +0 0.00% 1,504,395
2025-07-21 2025-07-17 9.670 151,500 +0 0.00% 1,465,005
2025-07-18 2025-07-16 9.620 151,500 +0 0.00% 1,457,430
2025-07-17 2025-07-15 9.580 151,500 +0 0.00% 1,451,370
2025-07-16 2025-07-14 9.650 151,500 +0 0.00% 1,461,975
2025-07-15 2025-07-11 9.610 151,500 +0 0.00% 1,455,915
2025-07-14 2025-07-10 9.370 151,500 +0 0.00% 1,419,555
2025-07-11 2025-07-09 9.090 151,500 +0 0.00% 1,377,135
2025-07-10 2025-07-08 9.200 151,500 +0 0.00% 1,393,800
2025-07-09 2025-07-07 8.910 151,500 +0 0.00% 1,349,865
2025-07-08 2025-07-04 8.840 151,500 +0 0.00% 1,339,260
2025-07-07 2025-07-03 9.140 151,500 +0 0.00% 1,384,704
2025-07-04 2025-07-02 8.966 151,500 +3,646 0.00% 1,358,314
2025-07-03 2025-06-30 9.048 147,854 +0 0.00% 1,337,745
2025-07-02 2025-06-27 9.109 147,854 +0 0.00% 1,346,835
2025-06-30 2025-06-26 9.150 147,854 +0 0.00% 1,352,895
2025-06-27 2025-06-25 9.519 147,854 +0 0.00% 1,407,435
2025-06-26 2025-06-24 9.037 147,854 +0 0.00% 1,336,230
2025-06-25 2025-06-23 8.310 147,854 +0 0.00% 1,228,665
2025-06-24 2025-06-20 8.054 147,854 +0 0.00% 1,190,790
2025-06-23 2025-06-19 7.951 147,854 +0 0.00% 1,175,640
2025-06-20 2025-06-18 8.382 147,854 +0 0.00% 1,239,270
2025-06-19 2025-06-17 8.658 147,854 +0 0.00% 1,280,175
2025-06-18 2025-06-16 8.689 147,854 +0 0.00% 1,284,720
2025-06-17 2025-06-13 8.382 147,854 +0 0.00% 1,239,270
2025-06-16 2025-06-12 8.607 147,854 +0 0.00% 1,272,600
2025-06-13 2025-06-11 8.648 147,854 +0 0.00% 1,278,660
2025-06-12 2025-06-10 8.320 147,854 +0 0.00% 1,230,180
2025-06-11 2025-06-09 8.382 147,854 +0 0.00% 1,239,270
2025-06-10 2025-06-06 8.136 147,854 +0 0.00% 1,202,910
2025-06-09 2025-06-05 8.289 147,854 +0 0.00% 1,225,635
2025-06-06 2025-06-04 8.085 147,854 +0 0.00% 1,195,335
2025-06-05 2025-06-03 7.859 147,854 +0 0.00% 1,162,005
2025-06-04 2025-06-02 7.603 147,854 +0 0.00% 1,124,130
2025-06-03 2025-05-30 7.767 147,854 +0 0.00% 1,148,370
2025-06-02 2025-05-29 7.921 147,854 +0 0.00% 1,171,095
2025-05-30 2025-05-28 7.644 147,854 +0 0.00% 1,130,190
2025-05-29 2025-05-27 7.644 147,854 +0 0.00% 1,130,190
2025-05-28 2025-05-26 7.634 147,854 +0 0.00% 1,128,675
2025-05-27 2025-05-23 7.716 147,854 +0 0.00% 1,140,795
2025-05-26 2025-05-22 7.664 147,854 +0 0.00% 1,133,220
2025-05-23 2025-05-21 7.859 147,854 +0 0.00% 1,162,005
2025-05-22 2025-05-20 7.839 147,854 +0 0.00% 1,158,975
2025-05-21 2025-05-19 7.808 147,854 +0 0.00% 1,154,430
2025-05-20 2025-05-16 7.798 147,854 +0 0.00% 1,152,915
2025-05-19 2025-05-15 7.880 147,854 +0 0.00% 1,165,035
2025-05-16 2025-05-14 8.064 147,854 +0 0.00% 1,192,305
2025-05-15 2025-05-13 7.685 147,854 +0 0.00% 1,136,250
2025-05-14 2025-05-12 7.962 147,854 +0 0.00% 1,177,155
2025-05-13 2025-05-09 7.460 147,854 +0 0.00% 1,102,920
2025-05-12 2025-05-08 7.623 147,854 +0 0.00% 1,127,160
2025-05-09 2025-05-07 7.490 147,854 +0 0.00% 1,107,465
2025-05-08 2025-05-06 7.449 147,854 +0 0.00% 1,101,405
2025-05-07 2025-05-02 7.398 147,854 +0 0.00% 1,093,830
2025-05-06 2025-04-30 7.214 147,854 +0 0.00% 1,066,560
2025-05-02 2025-04-29 7.255 147,854 +0 0.00% 1,072,620
2025-04-30 2025-04-28 7.275 147,854 +0 0.00% 1,075,650
2025-04-29 2025-04-25 7.419 147,854 +0 0.00% 1,096,860
2025-04-28 2025-04-24 7.285 147,854 +0 0.00% 1,077,165
2025-04-25 2025-04-23 7.357 147,854 +0 0.00% 1,087,770
2025-04-24 2025-04-22 7.285 147,854 +0 0.00% 1,077,165
2025-04-23 2025-04-17 7.121 147,854 +0 0.00% 1,052,925
2025-04-22 2025-04-16 7.142 147,854 +0 0.00% 1,055,955
2025-04-17 2025-04-15 7.357 147,854 +0 0.00% 1,087,770
2025-04-16 2025-04-14 7.388 147,854 +0 0.00% 1,092,315
2025-04-15 2025-04-11 7.203 147,854 +0 0.00% 1,065,045
2025-04-14 2025-04-10 6.978 147,854 +0 0.00% 1,031,715
2025-04-11 2025-04-09 6.865 147,854 +0 0.00% 1,015,050
2025-04-10 2025-04-08 6.568 147,854 +0 0.00% 971,115
2025-04-09 2025-04-07 6.363 147,854 +0 0.00% 940,815
2025-04-08 2025-04-03 7.921 147,854 +0 0.00% 1,171,095
2025-04-07 2025-04-02 8.085 147,854 +0 0.00% 1,195,335
2025-04-03 2025-04-01 7.890 147,854 +0 0.00% 1,166,550
2025-04-02 2025-03-31 7.931 147,854 +0 0.00% 1,172,610
2025-04-01 2025-03-28 8.177 147,854 +0 0.00% 1,208,970
2025-03-31 2025-03-27 8.238 147,854 +0 0.00% 1,218,060
2025-03-28 2025-03-26 8.177 147,854 +0 0.00% 1,208,970
2025-03-27 2025-03-25 8.095 147,854 +0 0.00% 1,196,850
2025-03-26 2025-03-24 8.361 147,854 +0 0.00% 1,236,240
2025-03-25 2025-03-21 8.320 147,854 +0 0.00% 1,230,180
2025-03-24 2025-03-20 8.597 147,854 +0 0.00% 1,271,085
2025-03-21 2025-03-19 8.730 147,854 +0 0.00% 1,290,780
2025-03-20 2025-03-18 8.863 147,854 +0 0.00% 1,310,475
2025-03-19 2025-03-17 8.781 147,854 +0 0.00% 1,298,355
2025-03-18 2025-03-14 8.915 147,854 +0 0.00% 1,318,050
2025-03-17 2025-03-13 8.515 147,854 +0 0.00% 1,258,965
2025-03-14 2025-03-12 8.505 147,854 +0 0.00% 1,257,450
2025-03-13 2025-03-11 8.187 147,854 +0 0.00% 1,210,485
2025-03-12 2025-03-10 8.228 147,854 +0 0.00% 1,216,545
2025-03-11 2025-03-07 8.289 147,854 +0 0.00% 1,225,635
2025-03-10 2025-03-06 8.556 147,854 +0 0.00% 1,265,025
2025-03-07 2025-03-05 8.330 147,854 +0 0.00% 1,231,695
2025-03-06 2025-03-04 8.095 147,854 +0 0.00% 1,196,850
2025-03-05 2025-03-03 8.167 147,854 +0 0.00% 1,207,455
2025-03-04 2025-02-28 8.044 147,854 +0 0.00% 1,189,275
2025-03-03 2025-02-27 8.833 147,854 -10,735 0.00% 1,305,930
2024-12-04 2024-12-02 7.493 158,589 +3,969 0.00% 1,188,369
2024-10-17 2024-10-15 6.453 154,620 -9,515 0.00% 997,753
2024-07-08 2024-07-04 4.684 164,135 +9,468 0.00% 768,852
2023-07-11 2023-07-07 5.228 154,667 +18,737 0.00% 808,668
2022-07-07 2022-07-05 6.131 135,930 +11,298 0.00% 833,445
2022-03-25 2022-03-23 6.159 124,632 -43,351 0.00% 767,623
2021-07-07 2021-07-05 6.633 167,983 +9,903 0.01% 1,114,260
2020-10-16 2020-10-14 6.516 158,080 -6,800 0.01% 1,029,972
2020-09-23 2020-09-21 6.221 164,880 +6,800 0.01% 1,025,777
2020-07-08 2020-07-06 9.428 158,080 +6,799 0.01% 1,490,381
2020-07-07 2020-07-03 7.688 151,281 +4,254 0.01% 1,163,002
2019-11-25 2019-11-21 6.068 147,027 -6,608 0.01% 892,224
2019-11-07 2019-11-05 6.628 153,635 +6,608 0.01% 1,018,349
2019-05-30 2019-05-28 6.912 147,027 +3,453 0.01% 1,016,218
2019-03-14 2019-03-12 8.446 143,574 -12,905 0.01% 1,212,627
2019-03-12 2019-03-08 8.090 156,479 +12,905 0.01% 1,265,848
2019-03-05 2019-03-01 8.833 143,574 -12,905 0.01% 1,268,252
2019-03-04 2019-02-28 8.276 156,479 +12,905 0.01% 1,294,948
2019-02-27 2019-02-25 9.205 143,574 -12,905 0.01% 1,321,652
2018-07-06 2018-07-04 6.075 156,479 -129,055 0.01% 950,598
2018-06-28 2018-06-26 6.656 285,534 +10,320 0.01% 1,900,645
2018-05-15 2018-05-11 8.087 275,214 +31,098 0.01% 2,225,775
2018-05-14 2018-05-10 8.039 244,116 -186,586 0.01% 1,962,497
2018-03-27 2018-03-23 8.554 430,702 -12,439 0.02% 3,684,099
2018-03-16 2018-03-14 9.068 443,141 +12,439 0.02% 4,018,498
2018-03-14 2018-03-12 9.213 430,702 -74,634 0.02% 3,968,024
2018-02-23 2018-02-21 8.972 505,336 -12,440 0.02% 4,533,746
2018-02-20 2018-02-13 8.650 517,776 +12,440 0.02% 4,478,854
2018-02-14 2018-02-12 8.570 505,336 +62,195 0.02% 4,330,621
2018-02-12 2018-02-08 9.020 443,141 +12,439 0.02% 3,997,123
2018-02-01 2018-01-30 10.290 430,702 +3,110 0.02% 4,431,998
2018-01-26 2018-01-24 11.174 427,592 -3,110 0.02% 4,778,121
2018-01-22 2018-01-18 10.145 430,702 +12,439 0.02% 4,369,673
2018-01-19 2018-01-17 10.129 418,263 +74,634 0.02% 4,236,749
2018-01-10 2018-01-08 9.856 343,629 +59,708 0.01% 3,386,827
2018-01-08 2018-01-04 9.631 283,921 +62,195 0.01% 2,734,432
2017-12-29 2017-12-27 9.052 221,726 +2,488 0.01% 2,007,094
2017-06-26 2017-06-22 11.855 219,238 +5,457 0.01% 2,599,171
2017-02-10 2017-02-08 12.169 213,781 +4,852 0.01% 2,601,450
2016-12-30 2016-12-28 11.542 208,929 +60,647 0.01% 2,411,498
2016-11-11 2016-11-09 12.136 148,282 +60,647 0.01% 1,799,519
2016-09-13 2016-09-09 13.026 87,635 +15,162 0.00% 1,141,550
2016-08-17 2016-08-15 12.845 72,473 -12,130 0.00% 930,902
2016-08-03 2016-07-29 11.064 84,603 -121,294 0.00% 936,049
2016-06-14 2016-06-10 10.355 205,897 +30,324 0.01% 2,132,062
2016-06-13 2016-06-08 10.850 175,573 -2,123 0.01% 1,904,907
2016-06-10 2016-06-07 13.369 177,696 +2,123 0.01% 2,375,666
2016-06-08 2016-06-06 12.981 175,573 +18,797 0.01% 2,279,199
2016-05-04 2016-04-29 12.631 156,776 +27,077 0.01% 1,980,181
2016-04-20 2016-04-18 14.422 129,699 +10,831 0.01% 1,870,496
2016-04-13 2016-04-11 14.237 118,868 -54,154 0.01% 1,692,343
2016-03-01 2016-02-26 10.341 173,022 +27,077 0.01% 1,789,198
2016-01-20 2016-01-18 10.249 145,945 +54,154 0.01% 1,495,724
2015-11-23 2015-11-19 13.462 91,791 -27,077 0.00% 1,235,654
2015-10-19 2015-10-15 12.834 118,868 -54,154 0.01% 1,525,523
2015-09-22 2015-09-18 10.987 173,022 +54,154 0.01% 1,901,023
2015-09-14 2015-09-10 10.322 118,868 +27,077 0.01% 1,227,004
2015-09-11 2015-09-09 10.562 91,791 +27,077 0.00% 969,539
2015-08-28 2015-08-26 9.233 64,714 +27,077 0.00% 597,499
2015-07-02 2015-06-29 17.826 37,637 +597 0.00% 670,901
2015-06-16 2015-06-12 22.291 37,040 +26,648 0.00% 825,671
2015-04-10 2015-04-08 21.015 10,392 -26,648 0.00% 218,392
2015-03-11 2015-03-09 14.936 37,040 +26,648 0.00% 553,227
2015-02-24 2015-02-18 17.469 10,392 -21,318 0.00% 181,538
2015-02-13 2015-02-11 16.081 31,710 -1,599 0.00% 509,914
2015-02-12 2015-02-10 16.137 33,309 +1,599 0.00% 537,501
2015-02-09 2015-02-05 16.118 31,710 +21,318 0.00% 511,104
2015-01-27 2015-01-23 16.531 10,392 -106,589 0.00% 171,789
2014-12-30 2014-12-24 17.169 116,981 -1,865 0.01% 2,008,427
2014-12-23 2014-12-19 18.107 118,846 +1,865 0.01% 2,151,946
2014-12-22 2014-12-18 18.107 116,981 -53,294 0.01% 2,118,177
2014-12-19 2014-12-17 18.914 170,275 -2,132 0.02% 3,220,557
2014-12-10 2014-12-08 20.678 172,407 +2,132 0.02% 3,564,972
2014-11-26 2014-11-24 13.566 170,275 -53,294 0.02% 2,309,983
2014-11-19 2014-11-17 12.178 223,569 -10,659 0.02% 2,722,550
2014-10-29 2014-10-27 10.789 234,228 -7,994 0.03% 2,527,122
2014-10-08 2014-10-06 10.414 242,222 +106,588 0.03% 2,522,471
2014-09-26 2014-09-24 10.714 135,634 +7,994 0.02% 1,453,196
2014-09-05 2014-09-03 11.371 127,640 +53,295 0.01% 1,451,373
2014-09-03 2014-09-01 10.845 74,345 +53,294 0.01% 806,305
2014-08-13 2014-08-11 11.164 21,051 +10,659 0.00% 235,022
2014-06-16 2014-06-12 9.755 10,392 +157 0.00% 101,376
2014-04-07 2014-04-03 9.584 10,235 -10,496 0.00% 98,090
2014-04-04 2014-04-02 9.527 20,731 +10,496 0.00% 197,496
2014-01-21 2014-01-17 10.975 10,235 -5,773 0.00% 112,325
2013-12-05 2013-12-03 13.318 16,008 -1,574 0.00% 213,197
2013-12-04 2013-12-02 13.509 17,582 +7,347 0.00% 237,510
2013-11-26 2013-11-22 12.213 10,235 -10,496 0.00% 125,001
2013-05-24 2013-05-22 10.708 20,731 0.00% 221,985

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