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 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.350 | 0 | -20,000 | ||
| 2025-08-15 | 2025-08-13 | 1.210 | 20,000 | +20,000 | 0.00% | 24,200 |
| 2025-03-06 | 2025-03-04 | 0.550 | 0 | -40,000 | ||
| 2025-01-16 | 2025-01-14 | 0.520 | 40,000 | -70,000 | 0.00% | 20,800 |
| 2025-01-08 | 2025-01-06 | 0.465 | 110,000 | +40,000 | 0.00% | 51,150 |
| 2024-10-22 | 2024-10-18 | 0.460 | 70,000 | -500,000 | 0.00% | 32,200 |
| 2024-10-10 | 2024-10-08 | 0.475 | 570,000 | +500,000 | 0.00% | 270,750 |
| 2023-09-22 | 2023-09-20 | 0.580 | 70,000 | -30,000 | 0.00% | 40,600 |
| 2023-08-28 | 2023-08-24 | 0.550 | 100,000 | -100,000 | 0.00% | 55,000 |
| 2023-07-14 | 2023-07-12 | 0.475 | 200,000 | +100,000 | 0.00% | 95,000 |
| 2023-07-13 | 2023-07-11 | 0.460 | 100,000 | +30,000 | 0.00% | 46,000 |
| 2023-07-06 | 2023-07-04 | 0.455 | 70,000 | -120,000 | 0.00% | 31,850 |
| 2022-12-09 | 2022-12-07 | 0.530 | 190,000 | +120,000 | 0.00% | 100,700 |
| 2022-07-05 | 2022-06-30 | 0.770 | 70,000 | -30,000 | 0.00% | 53,900 |
| 2022-06-27 | 2022-06-23 | 0.770 | 100,000 | -10,000 | 0.00% | 77,000 |
| 2022-06-21 | 2022-06-17 | 0.730 | 110,000 | +40,000 | 0.00% | 80,300 |
| 2021-08-31 | 2021-08-27 | 0.860 | 70,000 | -120,000 | 0.00% | 60,200 |
| 2021-05-06 | 2021-05-04 | 1.100 | 190,000 | -10,000 | 0.00% | 209,000 |
| 2021-04-30 | 2021-04-28 | 1.140 | 200,000 | -10,000 | 0.00% | 228,000 |
| 2021-04-22 | 2021-04-20 | 1.060 | 210,000 | -30,000 | 0.00% | 222,600 |
| 2021-04-08 | 2021-04-01 | 1.010 | 240,000 | +50,000 | 0.00% | 242,400 |
| 2021-03-23 | 2021-03-19 | 1.020 | 190,000 | -20,000 | 0.00% | 193,800 |
| 2021-03-15 | 2021-03-11 | 1.010 | 210,000 | +20,000 | 0.00% | 212,100 |
| 2021-03-01 | 2021-02-25 | 1.120 | 190,000 | -20,000 | 0.00% | 212,800 |
| 2021-02-25 | 2021-02-23 | 1.160 | 210,000 | +20,000 | 0.00% | 243,600 |
| 2021-02-24 | 2021-02-22 | 1.120 | 190,000 | +20,000 | 0.00% | 212,800 |
| 2021-02-19 | 2021-02-17 | 1.330 | 170,000 | +50,000 | 0.00% | 226,100 |
| 2021-02-18 | 2021-02-16 | 1.440 | 120,000 | -50,000 | 0.00% | 172,800 |
| 2021-02-02 | 2021-01-29 | 0.980 | 170,000 | +20,000 | 0.00% | 166,600 |
| 2021-02-01 | 2021-01-28 | 1.030 | 150,000 | +30,000 | 0.00% | 154,500 |
| 2021-01-26 | 2021-01-22 | 1.000 | 120,000 | -20,000 | 0.00% | 120,000 |
| 2021-01-22 | 2021-01-20 | 1.030 | 140,000 | +20,000 | 0.00% | 144,200 |
| 2018-10-22 | 2018-10-18 | 1.000 | 120,000 | -50,000 | 0.00% | 120,000 |
| 2018-06-05 | 2018-06-01 | 1.030 | 170,000 | -300,000 | 0.00% | 175,100 |
| 2018-05-29 | 2018-05-25 | 1.080 | 470,000 | +330,000 | 0.00% | 507,600 |
| 2018-05-28 | 2018-05-24 | 1.210 | 140,000 | +20,000 | 0.00% | 169,400 |
| 2018-04-12 | 2018-04-10 | 0.970 | 120,000 | -80,000 | 0.00% | 116,400 |
| 2017-11-03 | 2017-11-01 | 1.270 | 200,000 | -70,000 | 0.00% | 254,000 |
| 2017-11-01 | 2017-10-30 | 1.270 | 270,000 | +50,000 | 0.00% | 342,900 |
| 2017-10-31 | 2017-10-27 | 1.280 | 220,000 | +20,000 | 0.00% | 281,600 |
| 2017-10-24 | 2017-10-20 | 1.270 | 200,000 | -20,000 | 0.00% | 254,000 |
| 2017-10-17 | 2017-10-13 | 1.310 | 220,000 | +20,000 | 0.00% | 288,200 |
| 2017-10-13 | 2017-10-11 | 1.320 | 200,000 | -20,000 | 0.00% | 264,000 |
| 2017-10-12 | 2017-10-10 | 1.340 | 220,000 | +100,000 | 0.00% | 294,800 |
| 2017-09-22 | 2017-09-20 | 1.290 | 120,000 | -20,000 | 0.00% | 154,800 |
| 2017-09-21 | 2017-09-19 | 1.270 | 140,000 | +20,000 | 0.00% | 177,800 |
| 2017-06-22 | 2017-06-20 | 1.340 | 120,000 | -30,000 | 0.00% | 160,800 |
| 2017-06-13 | 2017-06-09 | 1.260 | 150,000 | +30,000 | 0.00% | 189,000 |
| 2017-04-05 | 2017-03-31 | 1.410 | 120,000 | -10,000 | 0.00% | 169,200 |
| 2017-03-23 | 2017-03-21 | 1.500 | 130,000 | +10,000 | 0.00% | 195,000 |
| 2016-09-20 | 2016-09-15 | 1.640 | 120,000 | -30,000 | 0.00% | 196,800 |
| 2016-09-12 | 2016-09-08 | 1.680 | 150,000 | +30,000 | 0.00% | 252,000 |
| 2016-06-24 | 2016-06-22 | 1.790 | 120,000 | -100,000 | 0.00% | 214,800 |
| 2016-06-07 | 2016-06-03 | 1.860 | 220,000 | -100,000 | 0.00% | 409,200 |
| 2016-06-03 | 2016-06-01 | 1.820 | 320,000 | -100,000 | 0.00% | 582,400 |
| 2016-04-15 | 2016-04-13 | 1.880 | 420,000 | -100,000 | 0.00% | 789,600 |
| 2016-03-31 | 2016-03-29 | 1.730 | 520,000 | -200,000 | 0.00% | 899,600 |
| 2015-11-10 | 2015-11-06 | 2.130 | 720,000 | -10,000 | 0.00% | 1,533,600 |
| 2015-11-09 | 2015-11-05 | 2.170 | 730,000 | -10,000 | 0.00% | 1,584,100 |
| 2015-10-20 | 2015-10-16 | 2.150 | 740,000 | +210,000 | 0.00% | 1,591,000 |
| 2015-10-13 | 2015-10-09 | 1.890 | 530,000 | -150,000 | 0.00% | 1,001,700 |
| 2015-10-09 | 2015-10-07 | 1.870 | 680,000 | +150,000 | 0.00% | 1,271,600 |
| 2015-08-27 | 2015-08-25 | 1.730 | 530,000 | +100,000 | 0.00% | 916,900 |
| 2015-08-24 | 2015-08-20 | 1.990 | 430,000 | +120,000 | 0.00% | 855,700 |
| 2015-07-17 | 2015-07-15 | 2.180 | 310,000 | -100,000 | 0.00% | 675,800 |
| 2015-07-14 | 2015-07-10 | 2.450 | 410,000 | +100,000 | 0.00% | 1,004,500 |
| 2015-07-13 | 2015-07-09 | 2.340 | 310,000 | -200,000 | 0.00% | 725,400 |
| 2015-07-08 | 2015-07-06 | 2.230 | 510,000 | +200,000 | 0.00% | 1,137,300 |
| 2015-07-06 | 2015-07-02 | 2.840 | 310,000 | +300,000 | 0.00% | 880,400 |
| 2015-06-18 | 2015-06-16 | 3.200 | 10,000 | +10,000 | 0.00% | 32,000 |
| 2015-06-15 | 2015-06-11 | 3.000 | 0 | -100,000 | ||
| 2015-06-11 | 2015-06-09 | 3.260 | 100,000 | -10,000 | 0.00% | 326,000 |
| 2015-06-09 | 2015-06-05 | 3.530 | 110,000 | +10,000 | 0.00% | 388,300 |
| 2015-05-21 | 2015-05-19 | 3.590 | 100,000 | -50,000 | 0.00% | 359,000 |
| 2015-05-19 | 2015-05-15 | 3.680 | 150,000 | -50,000 | 0.00% | 552,000 |
| 2015-05-14 | 2015-05-12 | 3.290 | 200,000 | -50,000 | 0.00% | 658,000 |
| 2015-05-07 | 2015-05-05 | 3.490 | 250,000 | -20,000 | 0.00% | 872,500 |
| 2015-05-05 | 2015-04-30 | 3.830 | 270,000 | -100,000 | 0.00% | 1,034,100 |
| 2015-04-30 | 2015-04-28 | 3.860 | 370,000 | +40,000 | 0.00% | 1,428,200 |
| 2015-04-24 | 2015-04-22 | 4.220 | 330,000 | -800,000 | 0.00% | 1,392,600 |
| 2015-04-17 | 2015-04-15 | 3.910 | 1,130,000 | +90,000 | 0.01% | 4,418,300 |
| 2015-04-16 | 2015-04-14 | 3.720 | 1,040,000 | -30,000 | 0.00% | 3,868,800 |
| 2015-04-15 | 2015-04-13 | 4.130 | 1,070,000 | -80,000 | 0.01% | 4,419,100 |
| 2015-04-14 | 2015-04-10 | 4.280 | 1,150,000 | -50,000 | 0.01% | 4,922,000 |
| 2015-04-13 | 2015-04-09 | 4.400 | 1,200,000 | +140,000 | 0.01% | 5,280,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 1,060,000 | -160,000 | 0.01% | 4,144,600 |
| 2015-03-25 | 2015-03-23 | 2.860 | 1,220,000 | -200,000 | 0.01% | 3,489,200 |
| 2015-03-24 | 2015-03-20 | 2.850 | 1,420,000 | +100,000 | 0.01% | 4,047,000 |
| 2015-03-23 | 2015-03-19 | 2.840 | 1,320,000 | -100,000 | 0.01% | 3,748,800 |
| 2015-03-20 | 2015-03-18 | 2.650 | 1,420,000 | -130,000 | 0.01% | 3,763,000 |
| 2015-03-19 | 2015-03-17 | 2.700 | 1,550,000 | +610,000 | 0.01% | 4,185,000 |
| 2015-03-17 | 2015-03-13 | 2.240 | 940,000 | +210,000 | 0.00% | 2,105,600 |
| 2015-03-13 | 2015-03-11 | 2.170 | 730,000 | -370,000 | 0.00% | 1,584,100 |
| 2015-03-11 | 2015-03-09 | 2.260 | 1,100,000 | +10,000 | 0.01% | 2,486,000 |
| 2015-03-09 | 2015-03-05 | 2.070 | 1,090,000 | +360,000 | 0.01% | 2,256,300 |
| 2015-03-03 | 2015-02-27 | 1.800 | 730,000 | +200,000 | 0.00% | 1,314,000 |
| 2015-02-11 | 2015-02-09 | 1.660 | 530,000 | +100,000 | 0.00% | 879,800 |
| 2015-02-10 | 2015-02-06 | 1.670 | 430,000 | +30,000 | 0.00% | 718,100 |
| 2015-02-02 | 2015-01-29 | 1.660 | 400,000 | -20,000 | 0.00% | 664,000 |
| 2015-01-30 | 2015-01-28 | 1.670 | 420,000 | +20,000 | 0.00% | 701,400 |
| 2015-01-07 | 2015-01-05 | 1.330 | 400,000 | -10,000 | 0.00% | 532,000 |
| 2014-07-04 | 2014-07-02 | 1.760 | 410,000 | -100,000 | 0.00% | 721,600 |
| 2014-05-28 | 2014-05-26 | 1.850 | 510,000 | -100,000 | 0.01% | 943,500 |
| 2014-05-27 | 2014-05-23 | 1.780 | 610,000 | +100,000 | 0.01% | 1,085,800 |
| 2014-05-21 | 2014-05-19 | 1.690 | 510,000 | -80,000 | 0.01% | 861,900 |
| 2014-05-20 | 2014-05-16 | 1.680 | 590,000 | -30,000 | 0.01% | 991,200 |
| 2014-05-19 | 2014-05-15 | 1.700 | 620,000 | -300,000 | 0.01% | 1,054,000 |
| 2014-05-15 | 2014-05-13 | 1.590 | 920,000 | +200,000 | 0.01% | 1,462,800 |
| 2014-05-14 | 2014-05-12 | 1.700 | 720,000 | -100,000 | 0.01% | 1,224,000 |
| 2014-05-12 | 2014-05-08 | 1.540 | 820,000 | +200,000 | 0.01% | 1,262,800 |
| 2014-05-08 | 2014-05-05 | 1.600 | 620,000 | -100,000 | 0.01% | 992,000 |
| 2014-05-05 | 2014-04-30 | 1.490 | 720,000 | +100,000 | 0.01% | 1,072,800 |
| 2014-04-28 | 2014-04-24 | 1.520 | 620,000 | -100,000 | 0.01% | 942,400 |
| 2014-04-25 | 2014-04-23 | 1.620 | 720,000 | -20,000 | 0.01% | 1,166,400 |
| 2014-04-22 | 2014-04-16 | 1.320 | 740,000 | +120,000 | 0.01% | 976,800 |
| 2014-04-16 | 2014-04-14 | 1.370 | 620,000 | +130,000 | 0.01% | 849,400 |
| 2014-04-15 | 2014-04-11 | 1.400 | 490,000 | -50,000 | 0.01% | 686,000 |
| 2014-03-19 | 2014-03-17 | 1.540 | 540,000 | -70,000 | 0.01% | 831,600 |
| 2014-03-17 | 2014-03-13 | 1.620 | 610,000 | -80,000 | 0.01% | 988,200 |
| 2014-03-14 | 2014-03-12 | 1.830 | 690,000 | +690,000 | 0.01% | 1,262,700 |
| 2010-09-28 | 2010-09-24 | 0.810 | 0 | -100,000 | ||
| 2010-09-27 | 2010-09-22 | 0.780 | 100,000 | +100,000 | 0.01% | 78,000 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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