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 0.405 370,000 +0 0.00% 149,850
2025-10-13 2025-10-09 0.405 370,000 +0 0.00% 149,850
2025-10-10 2025-10-08 0.400 370,000 +0 0.00% 148,000
2025-10-09 2025-10-06 0.405 370,000 +0 0.00% 149,850
2025-10-08 2025-10-03 0.400 370,000 +0 0.00% 148,000
2025-10-06 2025-10-02 0.395 370,000 +0 0.00% 146,150
2025-10-03 2025-09-30 0.395 370,000 +0 0.00% 146,150
2025-10-02 2025-09-29 0.400 370,000 +0 0.00% 148,000
2025-09-30 2025-09-26 0.400 370,000 +0 0.00% 148,000
2025-09-29 2025-09-25 0.400 370,000 +0 0.00% 148,000
2025-09-26 2025-09-24 0.400 370,000 +0 0.00% 148,000
2025-09-25 2025-09-23 0.405 370,000 +0 0.00% 149,850
2025-09-24 2025-09-22 0.405 370,000 +0 0.00% 149,850
2025-09-23 2025-09-19 0.395 370,000 +0 0.00% 146,150
2025-09-22 2025-09-18 0.395 370,000 +0 0.00% 146,150
2025-09-19 2025-09-17 0.400 370,000 +0 0.00% 148,000
2025-09-18 2025-09-16 0.405 370,000 +0 0.00% 149,850
2025-09-17 2025-09-15 0.400 370,000 +0 0.00% 148,000
2025-09-16 2025-09-12 0.400 370,000 +0 0.00% 148,000
2025-09-15 2025-09-11 0.395 370,000 +0 0.00% 146,150
2025-09-12 2025-09-10 0.400 370,000 +0 0.00% 148,000
2025-09-11 2025-09-09 0.415 370,000 +0 0.00% 153,550
2025-09-10 2025-09-08 0.405 370,000 +0 0.00% 149,850
2025-09-09 2025-09-05 0.390 370,000 +0 0.00% 144,300
2025-09-08 2025-09-04 0.385 370,000 +0 0.00% 142,450
2025-09-05 2025-09-03 0.395 370,000 +0 0.00% 146,150
2025-09-04 2025-09-02 0.395 370,000 +0 0.00% 146,150
2025-09-03 2025-09-01 0.395 370,000 +0 0.00% 146,150
2025-09-02 2025-08-29 0.395 370,000 +40,000 0.00% 146,150
2025-05-28 2025-05-26 0.518 330,000 +24,063 0.00% 170,858
2024-10-09 2024-10-07 0.680 305,937 +27,812 0.00% 207,900
2024-06-12 2024-06-07 0.763 278,125 +14,749 0.00% 212,256
2023-06-20 2023-06-16 0.828 263,376 +13,360 0.00% 218,061
2022-07-06 2022-07-04 0.986 250,016 +9,616 0.00% 246,480
2021-05-25 2021-05-21 0.700 240,400 +13,355 0.00% 168,353
2021-03-19 2021-03-17 0.766 227,045 -227,044 0.00% 174,000
2021-03-17 2021-03-15 0.753 454,089 -136,227 0.01% 342,000
2021-01-18 2021-01-14 0.846 590,316 -75,682 0.01% 499,200
2020-12-04 2020-12-02 0.575 665,998 +136,227 0.01% 382,800
2020-12-02 2020-11-30 0.562 529,771 +302,726 0.01% 297,500
2020-06-03 2020-06-01 0.431 227,045 +18,310 0.00% 97,895
2019-05-02 2019-04-29 0.568 208,735 +10,844 0.00% 118,665
2018-05-31 2018-05-29 0.577 197,891 +5,497 0.00% 114,171
2017-06-08 2017-06-06 0.562 192,394 +5,497 0.00% 108,088
2016-08-18 2016-08-16 0.795 186,897 +3,814 0.00% 148,531
2015-08-24 2015-08-20 0.869 183,083 +3,590 0.00% 159,120
2015-04-27 2015-04-23 1.053 179,493 -3,111,216 0.00% 189,000
2015-04-24 2015-04-22 1.036 3,290,709 +3,111,216 0.06% 3,410,000
2015-04-16 2015-04-14 1.020 179,493 -299,156 0.00% 183,000
2015-04-15 2015-04-13 1.070 478,649 +299,156 0.01% 512,000
2015-03-26 2015-03-24 0.811 179,493 -119,662 0.00% 145,500
2015-03-17 2015-03-13 0.852 299,155 -119,663 0.01% 255,000
2015-03-16 2015-03-12 0.836 418,818 +119,663 0.01% 350,000
2015-03-10 2015-03-06 0.886 299,155 -119,663 0.01% 265,000
2015-03-09 2015-03-05 0.903 418,818 +119,663 0.01% 378,000
2014-12-12 2014-12-10 0.769 299,155 -59,831 0.01% 230,000
2014-12-04 2014-12-02 0.794 358,986 +59,831 0.01% 285,000
2014-03-21 2014-03-19 1.237 299,155 -29,916 0.01% 370,000
2014-03-17 2014-03-13 1.220 329,071 -239,324 0.01% 401,500
2014-03-10 2014-03-06 1.320 568,395 -59,831 0.01% 750,500
2014-01-08 2014-01-06 1.203 628,226 -59,831 0.01% 756,000
2014-01-06 2014-01-02 1.053 688,057 +29,915 0.01% 724,500
2013-12-06 2013-12-04 0.702 658,142 -59,831 0.01% 462,000
2013-11-26 2013-11-22 0.660 717,973 -119,662 0.02% 474,000
2013-05-20 2013-05-15 0.585 837,635 -59,831 0.02% 490,000
2013-05-16 2013-05-14 0.518 897,466 +59,831 0.02% 465,000
2013-03-19 2013-03-15 0.485 837,635 -59,831 0.02% 406,000
2013-03-13 2013-03-11 0.543 897,466 -119,662 0.02% 487,500
2013-03-12 2013-03-08 0.568 1,017,128 +59,831 0.02% 578,000
2013-03-11 2013-03-07 0.577 957,297 -59,831 0.02% 552,000
2013-03-07 2013-03-05 0.568 1,017,128 +179,493 0.02% 578,000
2013-01-25 2013-01-23 0.493 837,635 +119,662 0.02% 413,000
2013-01-18 2013-01-16 0.577 717,973 +299,155 0.02% 414,000
2013-01-14 2013-01-10 0.577 418,818 -299,155 0.01% 241,500
2013-01-09 2013-01-07 0.510 717,973 +299,155 0.02% 366,000
2012-12-17 2012-12-13 0.435 418,818 -59,831 0.01% 182,000
2012-12-14 2012-12-12 0.435 478,649 +59,831 0.01% 208,000
2012-11-27 2012-11-23 0.418 418,818 -59,831 0.01% 175,000
2012-11-26 2012-11-22 0.426 478,649 +59,831 0.01% 204,000
2012-11-16 2012-11-14 0.408 418,818 -59,831 0.01% 170,800
2012-11-15 2012-11-13 0.376 478,649 +59,831 0.01% 180,000
2012-11-13 2012-11-09 0.413 418,818 -59,831 0.01% 172,900
2012-11-12 2012-11-08 0.426 478,649 -29,915 0.01% 204,000
2012-11-09 2012-11-07 0.381 508,564 +89,746 0.01% 193,800
2012-06-05 2012-06-01 0.520 418,818 +14,958 0.01% 217,778
2012-06-01 2012-05-30 0.494 403,860 -57,694 0.01% 199,500
2012-05-31 2012-05-29 0.511 461,554 +57,694 0.01% 236,000
2012-02-21 2012-02-17 0.676 403,860 -115,388 0.01% 273,000
2012-02-16 2012-02-14 0.615 519,248 +115,388 0.01% 319,500
2012-02-14 2012-02-10 0.572 403,860 -57,694 0.01% 231,000
2012-02-09 2012-02-07 0.563 461,554 +57,694 0.01% 260,000
2012-02-03 2012-02-01 0.546 403,860 -57,694 0.01% 220,500
2012-01-30 2012-01-26 0.563 461,554 +57,694 0.01% 260,000
2012-01-17 2012-01-13 0.520 403,860 -57,694 0.01% 210,000
2012-01-16 2012-01-12 0.511 461,554 +57,694 0.01% 236,000
2011-11-18 2011-11-16 0.589 403,860 -115,388 0.01% 238,000
2011-11-09 2011-11-07 0.641 519,248 +57,694 0.01% 333,000
2011-11-08 2011-11-04 0.615 461,554 -57,694 0.01% 284,000
2011-11-07 2011-11-03 0.615 519,248 +115,388 0.01% 319,500
2011-03-16 2011-03-14 1.387 403,860 -57,694 0.01% 560,000
2011-03-11 2011-03-09 1.404 461,554 -57,694 0.01% 648,000
2010-12-08 2010-12-06 1.335 519,248 -288,472 0.01% 693,000
2010-10-27 2010-10-25 1.456 807,720 +288,472 0.02% 1,176,001
2010-09-21 2010-09-17 1.473 519,248 -57,695 0.01% 765,000
2010-09-01 2010-08-30 1.439 576,943 -288,471 0.01% 830,001
2010-06-14 2010-06-10 1.144 865,414 -57,694 0.02% 990,000
2010-05-24 2010-05-19 1.335 923,108 -288,471 0.02% 1,232,000
2010-05-03 2010-04-29 1.473 1,211,579 -17,309 0.03% 1,784,999
2010-04-28 2010-04-26 1.560 1,228,888 +46,156 0.03% 1,917,001
2010-04-23 2010-04-21 1.525 1,182,732 -28,847 0.03% 1,804,000
2010-04-21 2010-04-19 1.473 1,211,579 +346,165 0.03% 1,784,999
2010-03-26 2010-03-24 1.595 865,414 -57,694 0.02% 1,380,000
2010-03-22 2010-03-18 1.647 923,108 -115,389 0.02% 1,520,000
2010-03-19 2010-03-17 1.664 1,038,497 -288,471 0.02% 1,728,001
2010-03-18 2010-03-16 1.629 1,326,968 -115,388 0.03% 2,162,000
2010-03-17 2010-03-15 1.612 1,442,356 -92,311 0.03% 2,324,999
2010-03-15 2010-03-11 1.577 1,534,667 -115,389 0.04% 2,420,600
2010-03-09 2010-03-05 1.629 1,650,056 -57,694 0.04% 2,688,400
2010-02-26 2010-02-24 1.473 1,707,750 -57,694 0.04% 2,516,000
2010-02-12 2010-02-10 1.335 1,765,444 +57,694 0.04% 2,356,200
2010-01-20 2010-01-18 1.456 1,707,750 +57,694 0.04% 2,486,400
2010-01-15 2010-01-13 1.491 1,650,056 +34,617 0.04% 2,459,600
2010-01-13 2010-01-11 1.491 1,615,439 +69,233 0.04% 2,408,000
2010-01-11 2010-01-07 1.456 1,546,206 +46,155 0.04% 2,251,200
2010-01-06 2010-01-04 1.543 1,500,051 -334,626 0.04% 2,314,001
2010-01-05 2009-12-31 1.543 1,834,677 +57,694 0.04% 2,830,199
2010-01-04 2009-12-29 1.473 1,776,983 +115,388 0.04% 2,618,000
2009-12-30 2009-12-28 1.491 1,661,595 +461,554 0.04% 2,476,801
2009-12-29 2009-12-24 1.473 1,200,041 +46,156 0.03% 1,768,001
2009-12-08 2009-12-04 1.681 1,153,885 -57,694 0.03% 1,940,000
2009-12-04 2009-12-02 1.647 1,211,579 +288,471 0.03% 1,994,999
2009-12-02 2009-11-30 1.629 923,108 +28,847 0.02% 1,504,000
2009-12-01 2009-11-27 1.560 894,261 +28,847 0.02% 1,395,000
2009-11-30 2009-11-26 1.699 865,414 -11,539 0.02% 1,470,000
2009-11-26 2009-11-24 1.699 876,953 +11,539 0.02% 1,489,601
2009-11-24 2009-11-20 1.664 865,414 +115,389 0.02% 1,440,000
2009-11-18 2009-11-16 1.681 750,025 -403,860 0.02% 1,260,999
2009-10-29 2009-10-27 1.404 1,153,885 -519,248 0.03% 1,620,000
2009-10-19 2009-10-15 1.231 1,673,133 -57,695 0.04% 2,058,999
2009-10-15 2009-10-13 1.248 1,730,828 +57,695 0.04% 2,160,000
2009-10-09 2009-10-07 1.179 1,673,133 +115,388 0.04% 1,971,999
2009-09-21 2009-09-17 1.283 1,557,745 +288,471 0.04% 1,998,000
2009-09-02 2009-08-31 1.213 1,269,274 -115,388 0.03% 1,540,000
2009-08-27 2009-08-25 1.421 1,384,662 -288,471 0.03% 1,968,000
2009-08-26 2009-08-24 1.421 1,673,133 -57,695 0.04% 2,377,999
2009-08-20 2009-08-18 1.369 1,730,828 +288,472 0.04% 2,370,000
2009-08-18 2009-08-14 1.508 1,442,356 +288,471 0.03% 2,174,999
2009-08-10 2009-08-06 1.577 1,153,885 +28,847 0.03% 1,820,000
2009-08-03 2009-07-30 1.629 1,125,038 +28,847 0.03% 1,833,000
2009-07-31 2009-07-29 1.681 1,096,191 +375,013 0.03% 1,843,000
2009-07-30 2009-07-28 1.768 721,178 -317,319 0.02% 1,275,000
2009-07-28 2009-07-24 1.699 1,038,497 +115,389 0.03% 1,764,001
2009-07-24 2009-07-22 1.733 923,108 -375,013 0.02% 1,600,000
2009-07-21 2009-07-17 1.577 1,298,121 +173,083 0.04% 2,047,500
2009-07-14 2009-07-10 1.560 1,125,038 +28,847 0.03% 1,755,000
2009-07-13 2009-07-09 1.595 1,096,191 -288,471 0.03% 1,748,000
2009-07-08 2009-07-06 1.543 1,384,662 -201,930 0.04% 2,136,000
2009-07-07 2009-07-03 1.473 1,586,592 +57,694 0.04% 2,337,500
2009-07-03 2009-06-30 1.473 1,528,898 +173,083 0.04% 2,252,500
2009-06-29 2009-06-25 1.543 1,355,815 +605,790 0.04% 2,091,500
2009-06-26 2009-06-24 1.560 750,025 -288,472 0.02% 1,169,999
2009-06-25 2009-06-23 1.421 1,038,497 -288,471 0.03% 1,476,001
2009-06-22 2009-06-18 1.681 1,326,968 -576,942 0.04% 2,231,000
2009-06-17 2009-06-15 1.803 1,903,910 +576,942 0.05% 3,431,999
2009-06-12 2009-06-10 1.647 1,326,968 +201,930 0.04% 2,185,000
2009-06-11 2009-06-09 1.629 1,125,038 -576,943 0.03% 1,833,000
2009-06-09 2009-06-05 1.889 1,701,981 +288,472 0.05% 3,215,501
2009-06-04 2009-06-02 1.629 1,413,509 -692,331 0.04% 2,303,000
2009-06-03 2009-06-01 1.508 2,105,840 -173,083 0.06% 3,175,499
2009-06-01 2009-05-27 1.352 2,278,923 +288,471 0.06% 3,081,000
2009-05-25 2009-05-21 1.196 1,990,452 +576,943 0.06% 2,380,500
2009-05-22 2009-05-20 1.231 1,413,509 +1,153,885 0.04% 1,739,500
2009-05-21 2009-05-19 1.057 259,624 -103,850 0.01% 274,500
2009-05-19 2009-05-15 0.936 363,474 +103,850 0.01% 340,200
2009-05-15 2009-05-13 0.849 259,624 -57,694 0.01% 220,500
2009-05-14 2009-05-12 0.797 317,318 -57,695 0.01% 253,000
2009-05-12 2009-05-08 0.823 375,013 +57,695 0.01% 308,750
2009-05-11 2009-05-07 0.719 317,318 +57,694 0.01% 228,250
2009-05-08 2009-05-06 0.719 259,624 +115,388 0.01% 186,750
2009-05-06 2009-05-04 0.546 144,236 -807,719 0.00% 78,750
2009-04-06 2009-04-02 0.546 951,955 +115,388 0.03% 519,750
2009-04-03 2009-04-01 0.537 836,567 +288,472 0.02% 449,500
2009-03-31 2009-03-27 0.520 548,095 +288,471 0.02% 285,000
2009-03-27 2009-03-25 0.503 259,624 +115,388 0.01% 130,500
2009-02-16 2009-02-12 0.419 144,236 -57,694 0.00% 60,500
2009-02-05 2009-02-03 0.388 201,930 +57,694 0.01% 78,400
2008-08-07 2008-08-04 0.849 144,236 -23,077 0.00% 122,500
2008-04-14 2008-04-10 0.806 167,313 -490,402 0.01% 134,850
2008-02-25 2008-02-21 0.901 657,715 -576,942 0.03% 592,800
2008-02-21 2008-02-19 0.919 1,234,657 -461,554 0.05% 1,134,200
2008-01-23 2008-01-21 0.884 1,696,211 -403,860 0.06% 1,499,400
2008-01-03 2007-12-31 1.057 2,100,071 -403,860 0.08% 2,220,400
2007-12-14 2007-12-12 1.040 2,503,931 -865,414 0.10% 2,604,000
2007-12-11 2007-12-07 1.109 3,369,345 -86,541 0.13% 3,737,600
2007-11-14 2007-11-12 1.023 3,455,886 -403,860 0.15% 3,534,100
2007-11-02 2007-10-31 1.144 3,859,746 +144,236 0.17% 4,415,400
2007-11-01 2007-10-30 1.161 3,715,510 +28,847 0.16% 4,314,800
2007-10-30 2007-10-26 1.213 3,686,663 +57,694 0.17% 4,473,000
2007-10-24 2007-10-22 1.023 3,628,969 +288,472 0.17% 3,711,100
2007-10-16 2007-10-12 1.075 3,340,497 -288,472 0.15% 3,589,800
2007-10-15 2007-10-11 1.144 3,628,969 -57,694 0.17% 4,151,400
2007-10-11 2007-10-09 1.213 3,686,663 -57,694 0.17% 4,473,000
2007-10-10 2007-10-08 1.109 3,744,357 +57,694 0.17% 4,153,600
2007-10-08 2007-10-04 1.075 3,686,663 +288,471 0.17% 3,961,800
2007-10-02 2007-09-27 1.213 3,398,192 +519,249 0.16% 4,123,000
2007-09-27 2007-09-24 1.196 2,878,943 +288,471 0.15% 3,443,100
2007-09-25 2007-09-21 1.265 2,590,472 +1,269,274 0.14% 3,277,700
2007-09-21 2007-09-19 1.473 1,321,198 +744,255 0.07% 1,946,499
2007-09-20 2007-09-18 1.439 576,943 +576,943 0.03% 830,001
2007-07-13 2007-07-11 1.664 0 -2,377,003
2007-07-12 2007-07-10 1.699 2,377,003 -663,484 0.18% 4,037,599
2007-07-06 2007-07-04 1.317 3,040,487 -57,695 0.23% 4,005,200
2007-07-04 2007-06-29 1.317 3,098,182 +28,848 0.23% 4,081,201
2007-06-29 2007-06-27 1.439 3,069,334 +173,082 0.23% 4,415,599
2007-06-28 2007-06-26 1.456 2,896,252 +248,086 0.22% 4,216,801
2007-06-27 2007-06-25 1.543 2,648,166 +553,865 0.20% 4,085,099
2007-06-26 2007-06-22 1.491 2,094,301 0.16% 3,121,799

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