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 20.380 11,700 +0 0.00% 238,446
2025-10-13 2025-10-09 20.100 11,700 +0 0.00% 235,170
2025-10-10 2025-10-08 19.300 11,700 +0 0.00% 225,810
2025-10-09 2025-10-06 19.530 11,700 +0 0.00% 228,501
2025-10-08 2025-10-03 19.690 11,700 +0 0.00% 230,373
2025-10-06 2025-10-02 19.720 11,700 +0 0.00% 230,724
2025-10-03 2025-09-30 19.840 11,700 +0 0.00% 232,128
2025-10-02 2025-09-29 19.500 11,700 +0 0.00% 228,150
2025-09-30 2025-09-26 19.370 11,700 +0 0.00% 226,629
2025-09-29 2025-09-25 19.600 11,700 +0 0.00% 229,320
2025-09-26 2025-09-24 19.730 11,700 +0 0.00% 230,841
2025-09-25 2025-09-23 20.020 11,700 +0 0.00% 234,234
2025-09-24 2025-09-22 20.200 11,700 +0 0.00% 236,340
2025-09-23 2025-09-19 20.100 11,700 +0 0.00% 235,170
2025-09-22 2025-09-18 20.000 11,700 +0 0.00% 234,000
2025-09-19 2025-09-17 20.360 11,700 +0 0.00% 238,212
2025-09-18 2025-09-16 20.400 11,700 +0 0.00% 238,680
2025-09-17 2025-09-15 20.440 11,700 +0 0.00% 239,148
2025-09-16 2025-09-12 20.500 11,700 +0 0.00% 239,850
2025-09-15 2025-09-11 20.400 11,700 +0 0.00% 238,680
2025-09-12 2025-09-10 19.950 11,700 -2,000 0.00% 233,415
2025-09-10 2025-09-08 20.787 13,700 +202 0.00% 284,785
2025-08-21 2025-08-19 19.995 13,498 -985 0.00% 269,899
2025-08-19 2025-08-15 20.290 14,483 -295 0.00% 293,858
2025-08-18 2025-08-14 20.280 14,778 -690 0.00% 299,693
2025-08-15 2025-08-13 20.381 15,468 +1,970 0.00% 315,256
2025-08-04 2025-07-31 20.117 13,498 -985 0.00% 271,543
2025-07-18 2025-07-16 20.503 14,483 +985 0.00% 296,945
2025-07-07 2025-07-03 20.858 13,498 -985 0.00% 281,545
2025-06-30 2025-06-26 20.960 14,483 -985 0.00% 303,560
2025-06-26 2025-06-24 21.163 15,468 +1,970 0.00% 327,345
2025-06-20 2025-06-18 21.619 13,498 -985 0.00% 291,820
2025-06-17 2025-06-13 22.228 14,483 -985 0.00% 321,935
2025-06-02 2025-05-29 23.216 15,468 +1,970 0.00% 359,104
2025-05-30 2025-05-28 23.059 13,498 +427 0.00% 311,247
2025-04-02 2025-03-31 24.316 13,071 +1,908 0.00% 317,841
2024-09-12 2024-09-10 30.034 11,163 +100 0.00% 335,274
2024-05-28 2024-05-24 30.430 11,063 +393 0.00% 336,643
2024-02-02 2024-01-31 24.234 10,670 +3,010 0.00% 258,578
2024-01-30 2024-01-26 25.002 7,660 +6,748 0.00% 191,513
2023-09-07 2023-09-05 24.404 912 +6 0.00% 22,256
2023-05-30 2023-05-25 30.920 906 +31 0.00% 28,013
2022-09-08 2022-09-06 33.892 875 +5 0.00% 29,656
2022-05-24 2022-05-20 38.639 870 +29 0.00% 33,616
2021-09-08 2021-09-06 55.759 841 +3 0.00% 46,893
2021-05-25 2021-05-21 56.581 838 +14 0.00% 47,415
2020-09-21 2020-09-17 44.270 824 +3 0.00% 36,479
2020-05-26 2020-05-22 49.786 821 +15 0.00% 40,874
2019-09-19 2019-09-17 48.360 806 +3 0.00% 38,978
2019-05-29 2019-05-27 46.161 803 +13 0.00% 37,067
2019-03-27 2019-03-25 43.628 790 -7,896 0.00% 34,466
2019-03-21 2019-03-19 41.665 8,686 +7,896 0.00% 361,906
2018-09-10 2018-09-06 48.129 790 +4 0.00% 38,022
2018-08-22 2018-08-20 44.632 786 -4,719 0.00% 35,081
2018-05-30 2018-05-28 37.524 5,505 +76 0.00% 206,569
2018-01-17 2018-01-15 31.334 5,429 +4,653 0.00% 170,114
2017-09-11 2017-09-07 35.137 776 +5 0.00% 27,266
2017-05-31 2017-05-26 32.421 771 +9 0.00% 24,997
2016-09-08 2016-09-06 34.458 762 +5 0.00% 26,257
2016-06-06 2016-06-02 29.281 757 +7 0.00% 22,166
2016-05-03 2016-04-28 29.348 750 -14,992 0.00% 22,011
2016-04-22 2016-04-20 29.081 15,742 +14,992 0.00% 457,799
2016-04-12 2016-04-08 30.482 750 -4,497 0.00% 22,862
2016-01-27 2016-01-25 25.613 5,247 -10,495 0.00% 134,391
2016-01-15 2016-01-13 26.200 15,742 -7,496 0.00% 412,439
2016-01-14 2016-01-12 25.960 23,238 -7,496 0.00% 603,254
2015-11-25 2015-11-23 28.748 30,734 +22,488 0.00% 883,538
2015-11-24 2015-11-20 28.881 8,246 +7,496 0.00% 238,155
2015-11-03 2015-10-30 28.481 750 -14,992 0.00% 21,361
2015-09-24 2015-09-22 28.014 15,742 +14,992 0.00% 440,999
2015-09-17 2015-09-15 27.614 750 +4 0.00% 20,710
2015-08-20 2015-08-18 28.954 746 -19,396 0.00% 21,600
2015-08-18 2015-08-14 30.496 20,142 -5,968 0.00% 614,244
2015-06-22 2015-06-18 31.099 26,110 +10,444 0.00% 811,992
2015-06-02 2015-05-29 32.305 15,666 +130 0.00% 506,086
2015-03-31 2015-03-27 31.561 15,536 -7,399 0.00% 490,337
2014-11-14 2014-11-12 27.236 22,935 +7,399 0.00% 624,658
2014-09-18 2014-09-16 30.007 15,536 +35 0.00% 466,188
2014-08-27 2014-08-25 31.836 15,501 -2,953 0.00% 493,486
2014-06-04 2014-05-30 32.440 18,454 +151 0.00% 598,655
2014-04-15 2014-04-11 33.465 18,303 -1,464 0.00% 612,506
2014-03-21 2014-03-19 34.216 19,767 +1,464 0.00% 676,349
2014-03-19 2014-03-17 32.577 18,303 +1,464 0.00% 596,256
2014-02-13 2014-02-11 32.918 16,839 -1,464 0.00% 554,314
2014-02-10 2014-02-06 33.328 18,303 +1,464 0.00% 610,006
2014-02-06 2014-02-04 32.577 16,839 -1,464 0.00% 548,563
2014-02-05 2014-01-30 32.918 18,303 -1,464 0.00% 602,506
2014-01-29 2014-01-27 32.987 19,767 +2,928 0.00% 652,049
2013-09-18 2013-09-16 25.296 16,839 +18 0.00% 425,953
2013-09-10 2013-09-06 24.940 16,821 +1,463 0.00% 419,517
2013-07-22 2013-07-18 26.307 15,358 -1,463 0.00% 404,030
2013-07-19 2013-07-17 27.292 16,821 +1,463 0.00% 459,077
2013-06-04 2013-05-31 27.947 15,358 +104 0.00% 429,206
2012-11-27 2012-11-23 23.404 15,254 -2,906 0.00% 357,000
2012-11-26 2012-11-22 23.404 18,160 -1,452 0.00% 425,011
2012-11-23 2012-11-21 23.349 19,612 +4,358 0.00% 457,913
2012-10-18 2012-10-16 21.669 15,254 +2,906 0.00% 330,540
2012-10-16 2012-10-12 21.752 12,348 +2,905 0.00% 268,589
2012-10-11 2012-10-09 21.476 9,443 +2,906 0.00% 202,801
2012-09-18 2012-09-14 21.918 6,537 +8 0.00% 143,276
2012-09-06 2012-09-04 20.650 6,529 +2,902 0.00% 134,821
2012-08-28 2012-08-24 19.878 3,627 +1,451 0.00% 72,096
2012-08-06 2012-08-02 20.374 2,176 +1,451 0.00% 44,333
2012-06-04 2012-05-31 20.515 725 +5 0.00% 14,873
2012-04-27 2012-04-25 19.793 720 -2,882 0.00% 14,251
2012-04-23 2012-04-19 20.182 3,602 +1,441 0.00% 72,695
2012-04-20 2012-04-18 19.849 2,161 -1,441 0.00% 42,893
2012-04-19 2012-04-17 19.960 3,602 +1,441 0.00% 71,895
2012-03-27 2012-03-23 19.571 2,161 +1,441 0.00% 42,293
2012-01-16 2012-01-12 14.824 720 -2,882 0.00% 10,673
2011-09-15 2011-09-12 16.546 3,602 +6 0.00% 59,599
2011-08-29 2011-08-25 16.324 3,596 -4,315 0.00% 58,700
2011-05-20 2011-05-18 15.714 7,911 +57 0.00% 124,312
2011-03-17 2011-03-15 13.851 7,854 -1,428 0.00% 108,787
2011-03-15 2011-03-11 14.117 9,282 -1,428 0.00% 131,036
2011-03-14 2011-03-10 14.369 10,710 +2,856 0.00% 153,896
2010-12-29 2010-12-24 14.145 7,854 +1,428 0.00% 111,097
2010-12-23 2010-12-21 14.930 6,426 -1,428 0.00% 95,937
2010-10-12 2010-10-08 16.106 7,854 -1,428 0.00% 126,496
2010-10-05 2010-09-30 15.994 9,282 -4,284 0.00% 148,456
2010-09-21 2010-09-17 15.126 13,566 -12,853 0.00% 205,194
2010-09-17 2010-09-15 15.126 26,419 +4,284 0.00% 399,605
2010-09-16 2010-09-14 15.911 22,135 +41 0.00% 352,199
2010-09-15 2010-09-13 15.911 22,094 +1,426 0.00% 351,547
2010-09-14 2010-09-10 15.771 20,668 +2,851 0.00% 325,957
2010-09-13 2010-09-09 15.631 17,817 -1,426 0.00% 278,494
2010-09-10 2010-09-08 15.687 19,243 -1,425 0.00% 301,863
2010-09-08 2010-09-06 15.743 20,668 -1,426 0.00% 325,377
2010-09-07 2010-09-03 15.715 22,094 -1,425 0.00% 347,207
2010-09-03 2010-09-01 15.771 23,519 +2,851 0.00% 370,921
2010-08-19 2010-08-17 15.154 20,668 -5,702 0.00% 313,197
2010-07-27 2010-07-23 15.687 26,370 -1,425 0.00% 413,664
2010-07-26 2010-07-22 15.715 27,795 -1,426 0.00% 436,798
2010-07-21 2010-07-19 15.434 29,221 -1,425 0.00% 451,007
2010-07-19 2010-07-15 15.266 30,646 +2,851 0.00% 467,841
2010-07-14 2010-07-12 15.939 27,795 -2,851 0.00% 443,038
2010-07-13 2010-07-09 15.968 30,646 -2,851 0.00% 489,341
2010-07-02 2010-06-29 14.873 33,497 +1,426 0.00% 498,204
2010-06-28 2010-06-24 15.013 32,071 +1,425 0.00% 481,495
2010-06-25 2010-06-23 15.098 30,646 +1,425 0.00% 462,681
2010-06-21 2010-06-17 14.621 29,221 -1,425 0.00% 427,227
2010-06-18 2010-06-15 14.059 30,646 +1,425 0.00% 430,861
2010-06-15 2010-06-11 13.470 29,221 +1,426 0.00% 393,606
2010-06-08 2010-06-04 13.638 27,795 -1,426 0.00% 379,078
2010-06-04 2010-06-02 12.923 29,221 +2,851 0.00% 377,616
2010-06-03 2010-06-01 13.063 26,370 -5,701 0.00% 344,473
2010-06-01 2010-05-28 13.947 32,071 +2,850 0.00% 447,296
2010-05-28 2010-05-26 13.189 29,221 -4,276 0.00% 385,406
2010-05-27 2010-05-25 13.470 33,497 +2,851 0.00% 451,204
2010-05-25 2010-05-20 13.652 30,646 -1,425 0.00% 418,391
2010-05-24 2010-05-19 14.656 32,071 +2,850 0.00% 470,029
2010-05-20 2010-05-18 15.050 29,221 +127 0.00% 439,790
2010-05-17 2010-05-13 14.797 29,094 -2,839 0.00% 430,499
2010-05-13 2010-05-11 14.994 31,933 +1,420 0.00% 478,807
2010-05-12 2010-05-10 14.740 30,513 -1,420 0.00% 449,775
2010-05-11 2010-05-07 14.318 31,933 +1,420 0.00% 457,206
2010-05-10 2010-05-06 14.797 30,513 -1,420 0.00% 451,495
2010-05-07 2010-05-05 15.248 31,933 +2,839 0.00% 486,907
2010-05-04 2010-04-30 16.460 29,094 -1,419 0.00% 478,878
2010-04-28 2010-04-26 16.488 30,513 +1,419 0.00% 503,095
2010-04-26 2010-04-22 16.742 29,094 -1,419 0.00% 487,078
2010-04-23 2010-04-21 16.657 30,513 +1,419 0.00% 508,255
2010-04-19 2010-04-15 16.432 29,094 +2,838 0.00% 478,058
2010-04-16 2010-04-14 16.234 26,256 -1,419 0.00% 426,246
2010-04-15 2010-04-13 16.347 27,675 -1,419 0.00% 452,402
2010-04-08 2010-04-01 15.586 29,094 -1,419 0.00% 453,458
2010-03-19 2010-03-17 16.009 30,513 -2,839 0.00% 488,475
2010-03-18 2010-03-16 15.586 33,352 +2,839 0.00% 519,824
2010-03-04 2010-03-02 15.896 30,513 -1,420 0.00% 485,035
2010-03-01 2010-02-25 15.304 31,933 +2,839 0.00% 488,707
2010-02-18 2010-02-12 15.304 29,094 -1,419 0.00% 445,259
2010-02-17 2010-02-11 15.389 30,513 +1,419 0.00% 469,555
2010-02-12 2010-02-10 14.881 29,094 -1,419 0.00% 432,959
2010-02-11 2010-02-09 14.797 30,513 +1,419 0.00% 451,495
2010-02-10 2010-02-08 14.346 29,094 -4,258 0.00% 417,379
2010-02-09 2010-02-05 14.769 33,352 +4,258 0.00% 492,563
2010-02-05 2010-02-03 16.009 29,094 -1,419 0.00% 465,758
2010-02-04 2010-02-02 15.896 30,513 -1,420 0.00% 485,035
2010-02-03 2010-02-01 16.234 31,933 -1,419 0.00% 518,407
2010-01-29 2010-01-27 15.135 33,352 +1,419 0.00% 504,783
2010-01-26 2010-01-22 16.178 31,933 -1,419 0.00% 516,607
2010-01-25 2010-01-21 15.924 33,352 +1,419 0.00% 531,104
2010-01-21 2010-01-19 15.924 31,933 +1,420 0.00% 508,507
2010-01-18 2010-01-14 15.981 30,513 +4,257 0.00% 487,615
2010-01-08 2010-01-06 16.911 26,256 +2,839 0.00% 444,006
2010-01-07 2010-01-05 15.924 23,417 -1,419 0.00% 372,897
2010-01-06 2010-01-04 15.896 24,836 +1,419 0.00% 394,793
2010-01-04 2009-12-29 14.994 23,417 +5,677 0.00% 351,117
2009-12-30 2009-12-28 14.289 17,740 +2,838 0.00% 253,496
2009-12-28 2009-12-22 12.232 14,902 +1,419 0.00% 182,282
2009-12-23 2009-12-21 11.823 13,483 -7,096 0.00% 159,414
2009-12-22 2009-12-18 11.837 20,579 +4,258 0.00% 243,603
2009-12-14 2009-12-10 12.669 16,321 -1,419 0.00% 206,769
2009-12-11 2009-12-09 12.753 17,740 -1,420 0.00% 226,246
2009-12-08 2009-12-04 12.852 19,160 +2,839 0.00% 246,246
2009-09-29 2009-09-25 9.414 16,321 +50 0.00% 153,651
2009-08-13 2009-08-11 10.390 16,271 -2,830 0.00% 169,050
2009-08-12 2009-08-10 10.701 19,101 +2,830 0.00% 204,393
2009-07-29 2009-07-27 9.358 16,271 +4,245 0.00% 152,260
2009-07-02 2009-06-29 7.633 12,026 -7,075 0.00% 91,797
2009-06-23 2009-06-19 7.492 19,101 -4,244 0.00% 143,102
2009-06-22 2009-06-18 7.506 23,345 +4,244 0.00% 175,227
2009-06-19 2009-06-17 7.577 19,101 +14,149 0.00% 144,722
2009-05-22 2009-05-20 7.831 4,952 +36 0.00% 38,781
2009-05-12 2009-05-08 6.763 4,916 -5,618 0.00% 33,249
2009-05-11 2009-05-07 6.763 10,534 -5,619 0.00% 71,247
2009-05-04 2009-04-29 6.123 16,153 +5,619 0.00% 98,901
2009-03-31 2009-03-27 5.952 10,534 -7,023 0.00% 62,697
2009-03-27 2009-03-25 5.909 17,557 -2,810 0.00% 103,747
2009-03-26 2009-03-24 5.866 20,367 -4,213 0.00% 119,482
2009-03-19 2009-03-17 5.966 24,580 +14,046 0.00% 146,647
2009-03-18 2009-03-16 5.624 10,534 +9,832 0.00% 59,247
2009-03-16 2009-03-12 5.411 702 -5,619 0.00% 3,798
2009-03-10 2009-03-06 5.539 6,321 -2,809 0.00% 35,012
2009-03-06 2009-03-04 5.382 9,130 +2,809 0.00% 49,141
2009-03-04 2009-03-02 5.325 6,321 -4,213 0.00% 33,662
2009-03-02 2009-02-26 5.197 10,534 +2,809 0.00% 54,747
2009-02-25 2009-02-23 5.211 7,725 +2,809 0.00% 40,258
2009-02-23 2009-02-19 4.628 4,916 +4,214 0.00% 22,750
2009-01-05 2008-12-31 3.973 702 -7,023 0.00% 2,789
2008-12-22 2008-12-18 3.887 7,725 -7,023 0.00% 30,029
2008-12-16 2008-12-12 3.560 14,748 +7,023 0.00% 52,499
2008-12-15 2008-12-11 3.716 7,725 +7,023 0.00% 28,709
2008-11-21 2008-11-19 3.375 702 -7,023 0.00% 2,369
2008-11-11 2008-11-07 3.133 7,725 +7,725 0.00% 24,199
2008-11-04 2008-10-31 2.891 0 -7,725
2008-10-31 2008-10-29 2.492 7,725 +7,023 0.00% 19,249
2008-10-15 2008-10-13 3.702 702 -7,023 0.00% 2,599
2008-10-14 2008-10-10 3.702 7,725 +7,023 0.00% 28,599
2008-10-10 2008-10-08 4.001 702 -8,428 0.00% 2,809
2008-10-09 2008-10-06 4.329 9,130 +4,214 0.00% 39,520
2008-10-08 2008-10-03 4.058 4,916 +4,214 0.00% 19,950
2008-03-26 2008-03-20 12.075 702 -139,758 0.00% 8,476
2008-03-10 2008-03-06 8.779 140,460 +126,414 0.07% 1,233,063
2008-03-07 2008-03-05 9.200 14,046 -15,856 0.01% 129,225
2008-03-06 2008-03-04 8.568 29,902 +5,696 0.01% 256,202
2008-03-05 2008-03-03 8.147 24,206 +9,967 0.01% 197,198
2008-03-04 2008-02-29 7.093 14,239 +8,543 0.00% 101,000
2008-02-28 2008-02-26 6.461 5,696 +2,848 0.00% 36,803
2008-02-21 2008-02-19 5.337 2,848 +2,848 0.00% 15,201
2008-02-20 2008-02-18 5.408 0 -2,848
2008-02-19 2008-02-15 5.057 2,848 +2,848 0.00% 14,401
2007-08-06 2007-08-02 2.595 0 -9,943
2007-07-20 2007-07-18 2.514 9,943 +9,943 0.00% 24,999
2007-06-26 2007-06-22 3.198 0

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