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 8.510 5,021 +0 0.00% 42,729
2025-10-13 2025-10-09 8.550 5,021 +0 0.00% 42,930
2025-10-10 2025-10-08 8.500 5,021 +0 0.00% 42,678
2025-10-09 2025-10-06 8.520 5,021 +0 0.00% 42,779
2025-10-08 2025-10-03 8.480 5,021 +0 0.00% 42,578
2025-10-06 2025-10-02 8.440 5,021 +0 0.00% 42,377
2025-10-03 2025-09-30 8.420 5,021 +0 0.00% 42,277
2025-10-02 2025-09-29 8.490 5,021 +0 0.00% 42,628
2025-09-30 2025-09-26 8.430 5,021 +0 0.00% 42,327
2025-09-29 2025-09-25 8.110 5,021 +0 0.00% 40,720
2025-09-26 2025-09-24 7.820 5,021 +0 0.00% 39,264
2025-09-25 2025-09-23 7.770 5,021 +0 0.00% 39,013
2025-09-24 2025-09-22 7.790 5,021 +0 0.00% 39,114
2025-09-23 2025-09-19 7.800 5,021 +0 0.00% 39,164
2025-09-22 2025-09-18 7.770 5,021 +0 0.00% 39,013
2025-09-19 2025-09-17 7.780 5,021 +0 0.00% 39,063
2025-09-18 2025-09-16 7.770 5,021 +0 0.00% 39,013
2025-09-17 2025-09-15 7.770 5,021 +0 0.00% 39,013
2025-09-16 2025-09-12 7.770 5,021 +0 0.00% 39,013
2025-09-15 2025-09-11 7.780 5,021 +0 0.00% 39,063
2025-09-12 2025-09-10 7.760 5,021 +0 0.00% 38,963
2025-09-11 2025-09-09 7.770 5,021 +0 0.00% 39,013
2025-09-10 2025-09-08 7.750 5,021 +0 0.00% 38,913
2025-09-09 2025-09-05 7.770 5,021 +0 0.00% 39,013
2025-09-08 2025-09-04 7.760 5,021 +0 0.00% 38,963
2025-09-05 2025-09-03 7.730 5,021 +0 0.00% 38,812
2025-09-04 2025-09-02 7.770 5,021 +0 0.00% 39,013
2025-09-03 2025-09-01 7.790 5,021 +0 0.00% 39,114
2025-09-02 2025-08-29 7.770 5,021 +0 0.00% 39,013
2025-09-01 2025-08-28 7.750 5,021 +0 0.00% 38,913
2025-08-29 2025-08-27 7.750 5,021 +0 0.00% 38,913
2025-08-28 2025-08-26 7.770 5,021 +0 0.00% 39,013
2025-08-27 2025-08-25 7.720 5,021 +0 0.00% 38,762
2025-08-26 2025-08-22 7.770 5,021 +0 0.00% 39,013
2025-08-25 2025-08-21 7.770 5,021 +0 0.00% 39,013
2025-08-22 2025-08-20 7.780 5,021 +0 0.00% 39,063
2025-08-21 2025-08-19 7.750 5,021 +0 0.00% 38,913
2025-08-20 2025-08-18 7.750 5,021 +0 0.00% 38,913
2025-08-19 2025-08-15 7.770 5,021 +0 0.00% 39,013
2025-08-18 2025-08-14 7.790 5,021 +0 0.00% 39,114
2025-08-15 2025-08-13 7.780 5,021 +0 0.00% 39,063
2025-08-14 2025-08-12 7.750 5,021 +0 0.00% 38,913
2025-08-13 2025-08-11 7.780 5,021 +0 0.00% 39,063
2025-08-12 2025-08-08 7.770 5,021 +0 0.00% 39,013
2025-08-11 2025-08-07 7.770 5,021 +0 0.00% 39,013
2025-08-08 2025-08-06 7.650 5,021 +0 0.00% 38,411
2025-08-07 2025-08-05 7.710 5,021 +0 0.00% 38,712
2025-08-06 2025-08-04 7.700 5,021 +0 0.00% 38,662
2025-08-05 2025-08-01 7.700 5,021 +0 0.00% 38,662
2025-08-04 2025-07-31 7.700 5,021 +0 0.00% 38,662
2025-08-01 2025-07-30 7.790 5,021 +0 0.00% 39,114
2025-07-31 2025-07-29 7.800 5,021 +0 0.00% 39,164
2025-07-30 2025-07-28 7.800 5,021 +0 0.00% 39,164
2025-07-29 2025-07-25 7.790 5,021 +5,021 0.00% 39,114
2025-05-12 2025-05-08 7.420 0 -3,000
2025-03-19 2025-03-17 8.668 3,000 +224 0.00% 26,003
2024-11-26 2024-11-22 9.150 2,776 +120 0.00% 25,400
2024-03-08 2024-03-06 13.144 2,656 +625 0.00% 34,910
2023-11-14 2023-11-10 14.370 2,031 +66 0.00% 29,185
2023-10-26 2023-10-24 14.125 1,965 -5,143 0.00% 27,756
2023-10-17 2023-10-13 14.156 7,108 -5,238 0.00% 100,621
2023-08-11 2023-08-09 13.667 12,346 -73,998 0.00% 168,736
2023-03-20 2023-03-16 11.382 86,344 +3,628 0.00% 982,725
2022-11-23 2022-11-21 10.721 82,716 -27,985 0.00% 886,817
2022-11-22 2022-11-18 10.654 110,701 -35,817 0.00% 1,179,433
2022-11-21 2022-11-17 10.822 146,518 +31,991 0.01% 1,585,579
2022-11-18 2022-11-16 10.788 114,527 +35,817 0.00% 1,235,544
2022-03-21 2022-03-17 13.167 78,710 +3,103 0.00% 1,036,355
2021-11-24 2021-11-22 14.175 75,607 +2,864 0.00% 1,071,694
2021-05-11 2021-05-07 15.552 72,743 -1,655 0.00% 1,131,307
2021-03-25 2021-03-23 15.026 74,398 +1,655 0.00% 1,117,938
2021-03-22 2021-03-18 16.717 72,743 +2,386 0.00% 1,216,030
2021-03-10 2021-03-08 17.223 70,357 -1,600 0.00% 1,211,744
2021-01-15 2021-01-13 14.974 71,957 +5,336 0.00% 1,077,477
2020-12-30 2020-12-28 13.643 66,621 +10,671 0.00% 908,930
2020-11-27 2020-11-25 15.049 55,950 +2,091 0.00% 841,994
2020-06-05 2020-06-03 13.122 53,859 -1,027 0.00% 706,720
2020-06-02 2020-05-29 11.837 54,886 +1,027 0.00% 649,672
2020-05-25 2020-05-21 14.153 53,859 -5,136 0.00% 762,293
2020-03-23 2020-03-19 15.189 58,995 +1,905 0.00% 896,082
2020-03-05 2020-03-03 18.810 57,090 +1,491 0.00% 1,073,884
2020-02-28 2020-02-26 19.635 55,599 +4,971 0.00% 1,091,698
2020-02-14 2020-02-12 20.681 50,628 -2,486 0.00% 1,047,055
2020-02-10 2020-02-06 20.641 53,114 +4,971 0.00% 1,096,332
2020-01-30 2020-01-24 21.929 48,143 +7,456 0.00% 1,055,712
2020-01-22 2020-01-20 23.256 40,687 +5,965 0.00% 946,236
2020-01-09 2020-01-07 22.854 34,722 +4,971 0.00% 793,540
2020-01-08 2020-01-06 22.975 29,751 +4,970 0.00% 683,523
2020-01-07 2020-01-03 23.337 24,781 +7,953 0.00% 578,313
2019-11-20 2019-11-18 23.889 16,828 +417 0.00% 402,001
2019-08-29 2019-08-27 27.066 16,411 -1,939 0.00% 444,176
2019-08-28 2019-08-26 26.406 18,350 +1,939 0.00% 484,543
2019-08-15 2019-08-13 27.520 16,411 -3,393 0.00% 451,624
2019-08-14 2019-08-12 28.469 19,804 +3,393 0.00% 563,791
2019-08-13 2019-08-09 29.087 16,411 -4,847 0.00% 477,354
2019-07-31 2019-07-29 30.531 21,258 -1,454 0.00% 649,038
2019-07-30 2019-07-26 30.531 22,712 +1,454 0.00% 693,431
2019-07-26 2019-07-24 31.563 21,258 +1,454 0.00% 670,965
2019-07-17 2019-07-15 32.182 19,804 -485 0.00% 637,329
2019-04-17 2019-04-15 34.616 20,289 +485 0.00% 702,326
2019-04-16 2019-04-12 34.616 19,804 +2,424 0.00% 685,537
2019-03-21 2019-03-19 36.132 17,380 +292 0.00% 627,966
2019-03-01 2019-02-27 40.118 17,088 +2,383 0.00% 685,540
2019-02-27 2019-02-25 42.909 14,705 +2,383 0.00% 630,975
2019-02-25 2019-02-21 44.797 12,322 -2,383 0.00% 551,992
2019-02-15 2019-02-13 41.377 14,705 +2,383 0.00% 608,451
2018-11-21 2018-11-19 35.365 12,322 +347 0.00% 435,763
2018-03-21 2018-03-19 33.435 11,975 +253 0.00% 400,390
2018-02-13 2018-02-09 31.142 11,722 -64,552 0.00% 365,043
2017-11-21 2017-11-17 38.039 76,274 +5,338 0.00% 2,901,350
2017-08-11 2017-08-09 37.944 70,936 -843 0.00% 2,691,571
2017-08-10 2017-08-08 37.469 71,779 +843 0.00% 2,689,513
2017-06-20 2017-06-16 36.521 70,936 -12,229 0.00% 2,590,638
2017-06-19 2017-06-15 36.046 83,165 -7,054 0.01% 2,997,805
2017-06-16 2017-06-14 35.999 90,219 -25,300 0.01% 3,247,798
2017-06-12 2017-06-08 35.904 115,519 +42,167 0.01% 4,147,616
2017-03-10 2017-03-08 34.941 73,352 +1,762 0.00% 2,562,980
2016-11-23 2016-11-21 35.938 71,590 +1,695 0.00% 2,572,767
2016-03-16 2016-03-14 31.304 69,895 +1,767 0.00% 2,187,963
2015-11-19 2015-11-17 30.483 68,128 +1,931 0.00% 2,076,718
2015-03-18 2015-03-16 35.719 66,197 +1,328 0.00% 2,364,485
2014-11-20 2014-11-18 39.330 64,869 +1,002 0.00% 2,551,294
2014-08-13 2014-08-11 40.964 63,867 -1,468 0.00% 2,616,257
2014-07-28 2014-07-24 40.692 65,335 +2,232 0.00% 2,658,597
2014-03-17 2014-03-13 35.605 63,103 +1,797 0.00% 2,246,769
2014-01-03 2013-12-31 33.138 61,306 -3,567 0.00% 2,031,539
2013-11-20 2013-11-18 34.828 64,873 +1,374 0.00% 2,259,416
2013-07-08 2013-07-04 34.313 63,499 -1,871 0.00% 2,178,825
2013-07-05 2013-07-03 34.370 65,370 -1,397 0.01% 2,246,769
2013-06-28 2013-06-26 31.850 66,767 +3,491 0.01% 2,126,500
2013-05-16 2013-05-14 39.984 63,276 +1,097 0.00% 2,530,015
2013-03-14 2013-03-12 42.932 62,179 +1,201 0.00% 2,669,481
2013-03-04 2013-02-28 43.107 60,978 -1,712 0.00% 2,628,605
2013-02-28 2013-02-26 41.764 62,690 +1,712 0.01% 2,618,184
2013-01-21 2013-01-17 38.201 60,978 -1,712 0.00% 2,329,414
2013-01-14 2013-01-10 37.500 62,690 +2,739 0.01% 2,350,873
2012-12-28 2012-12-24 37.792 59,951 +980 0.00% 2,265,669
2012-12-21 2012-12-19 38.960 58,971 -3,424 0.00% 2,297,525
2012-12-11 2012-12-07 37.383 62,395 -3,424 0.01% 2,332,521
2012-11-23 2012-11-21 36.201 65,819 -1,712 0.01% 2,382,718
2012-11-22 2012-11-20 36.320 67,531 -286 0.01% 2,452,749
2012-10-26 2012-10-24 35.843 67,817 +3,353 0.01% 2,430,780
2012-10-19 2012-10-17 35.366 64,464 +1,677 0.01% 2,279,841
2012-10-11 2012-10-09 36.976 62,787 -63,045 0.01% 2,321,636
2012-09-27 2012-09-25 36.678 125,832 +1,676 0.01% 4,615,289
2012-07-27 2012-07-25 34.949 124,156 +1,342 0.01% 4,339,083
2012-07-05 2012-07-03 33.219 122,814 +1,341 0.01% 4,079,771
2012-06-25 2012-06-21 33.458 121,473 +2,012 0.01% 4,064,202
2012-06-08 2012-06-06 33.040 119,461 +3,354 0.01% 3,947,013
2012-06-04 2012-05-31 33.994 116,107 -3,354 0.01% 3,946,989
2012-05-18 2012-05-16 34.591 119,461 -3,353 0.01% 4,132,252
2012-05-16 2012-05-14 34.233 122,814 +4,304 0.01% 4,204,288
2012-05-14 2012-05-10 34.531 118,510 +3,354 0.01% 4,092,288
2012-03-15 2012-03-13 40.076 115,156 +4,449 0.01% 4,614,936
2012-03-12 2012-03-08 40.262 110,707 +3,224 0.01% 4,457,243
2012-01-19 2012-01-17 36.105 107,483 -4,259 0.01% 3,880,693
2012-01-09 2012-01-05 35.361 111,742 -3,224 0.01% 3,951,281
2012-01-06 2012-01-04 36.043 114,966 -3,224 0.01% 4,143,736
2012-01-05 2012-01-03 35.919 118,190 -967 0.01% 4,245,275
2012-01-04 2011-12-30 35.485 119,157 -3,224 0.01% 4,228,265
2011-12-29 2011-12-23 36.105 122,381 +245 0.01% 4,418,588
2011-12-21 2011-12-19 33.872 122,136 +3,224 0.01% 4,136,975
2011-12-19 2011-12-15 32.569 118,912 +3,224 0.01% 3,872,858
2011-12-13 2011-12-09 33.748 115,688 -25,791 0.01% 3,904,215
2011-11-23 2011-11-21 36.281 141,479 +4,074 0.01% 5,133,060
2011-11-03 2011-11-01 37.687 137,405 -1,566 0.01% 5,178,340
2011-10-21 2011-10-19 36.345 138,971 -3,131 0.01% 5,050,943
2011-10-20 2011-10-18 35.387 142,102 +1,566 0.01% 5,028,587
2011-10-17 2011-10-13 35.068 140,536 +1,565 0.01% 4,928,287
2011-10-14 2011-10-12 35.004 138,971 +1,566 0.01% 4,864,529
2011-10-13 2011-10-11 34.685 137,405 +1,878 0.01% 4,765,828
2011-10-11 2011-10-07 33.215 135,527 +1,253 0.01% 4,501,582
2011-10-10 2011-10-06 32.704 134,274 -1,566 0.01% 4,391,349
2011-09-28 2011-09-26 33.535 135,840 -1,565 0.01% 4,555,363
2011-09-16 2011-09-14 34.748 137,405 +1,252 0.01% 4,774,605
2011-09-12 2011-09-08 34.940 136,153 +1,879 0.01% 4,757,191
2011-09-08 2011-09-06 34.940 134,274 -1,566 0.01% 4,691,538
2011-08-31 2011-08-29 34.621 135,840 -1,565 0.01% 4,702,870
2011-06-15 2011-06-13 32.130 137,405 +1,565 0.01% 4,414,754
2011-05-31 2011-05-27 34.557 135,840 +1,566 0.01% 4,694,193
2011-05-20 2011-05-18 36.729 134,274 +2,869 0.01% 4,931,690
2011-05-05 2011-05-03 36.729 131,405 +1,565 0.01% 4,826,316
2011-04-13 2011-04-11 38.389 129,840 -19,175 0.01% 4,984,470
2011-03-18 2011-03-16 41.286 149,015 +4,461 0.01% 6,152,234
2011-03-03 2011-03-01 40.364 144,554 +1,519 0.01% 5,834,799
2011-02-08 2011-02-02 44.381 143,035 -2,734 0.01% 6,348,009
2011-01-06 2011-01-04 40.035 145,769 +1,519 0.01% 5,835,849
2010-12-29 2010-12-24 40.101 144,250 +49,874 0.01% 5,784,535
2010-11-16 2010-11-12 95.183 94,376 +32,548 0.01% 8,983,038
2010-11-05 2010-11-03 95.485 61,828 +1,990 0.01% 5,903,648
2010-10-20 2010-10-18 93.475 59,838 +1,990 0.01% 5,593,346
2010-06-22 2010-06-18 73.272 57,848 +1,989 0.01% 4,238,650
2010-05-26 2010-05-24 64.628 55,859 +796 0.01% 3,610,072
2010-04-01 2010-03-30 80.827 55,063 +2,203 0.01% 4,450,590
2010-03-30 2010-03-26 80.408 52,860 +955 0.01% 4,250,390
2010-03-25 2010-03-23 79.152 51,905 +955 0.01% 4,108,388
2010-03-19 2010-03-17 77.163 50,950 +1,910 0.01% 3,931,444
2010-01-27 2010-01-25 72.242 49,040 +1,146 0.01% 3,542,746
2010-01-22 2010-01-20 73.708 47,894 +1,284 0.01% 3,530,159
2009-12-01 2009-11-27 80.118 46,610 +1,293 0.01% 3,734,312
2009-10-23 2009-10-21 80.226 45,317 +2,786 0.01% 3,635,599
2009-10-22 2009-10-20 79.903 42,531 +1,114 0.01% 3,398,349
2009-10-13 2009-10-09 84.856 41,417 +1,857 0.01% 3,514,499
2009-09-29 2009-09-25 79.364 39,560 +929 0.01% 3,139,658
2009-09-18 2009-09-16 80.872 38,631 +929 0.01% 3,124,168
2009-09-08 2009-09-04 82.380 37,702 +1,114 0.01% 3,105,878
2009-08-25 2009-08-21 80.549 36,588 +929 0.01% 2,947,127
2009-08-13 2009-08-11 86.256 35,659 +743 0.01% 3,075,815
2009-08-11 2009-08-07 86.687 34,916 -2,229 0.01% 3,026,766
2009-08-07 2009-08-05 90.887 37,145 -1,114 0.01% 3,375,991
2009-08-06 2009-08-04 83.457 38,259 +1,114 0.01% 3,192,963
2009-07-31 2009-07-29 77.749 37,145 +1,114 0.01% 2,887,993
2009-07-30 2009-07-28 82.918 36,031 +4,458 0.01% 2,987,621
2009-07-29 2009-07-27 81.087 31,573 +928 0.01% 2,560,173
2009-07-24 2009-07-22 77.426 30,645 +929 0.01% 2,372,723
2009-07-23 2009-07-21 79.149 29,716 +1,857 0.01% 2,351,994
2009-07-22 2009-07-20 77.534 27,859 +186 0.01% 2,160,014
2009-07-20 2009-07-16 74.734 27,673 +1,114 0.01% 2,068,113
2009-07-03 2009-06-30 75.488 26,559 +929 0.01% 2,004,879
2009-06-22 2009-06-18 78.072 25,630 +929 0.01% 2,000,991
2009-06-19 2009-06-17 82.164 24,701 +928 0.01% 2,029,540
2009-06-15 2009-06-11 90.671 23,773 +743 0.01% 2,155,533
2009-06-12 2009-06-10 92.394 23,030 -929 0.01% 2,127,844
2009-05-27 2009-05-25 87.441 23,959 +929 0.01% 2,094,996
2009-05-26 2009-05-22 83.349 23,030 +743 0.01% 1,919,523
2009-05-20 2009-05-18 76.995 22,287 -743 0.01% 1,715,996
2009-05-14 2009-05-12 73.011 23,030 +2,043 0.01% 1,681,443
2009-05-13 2009-05-11 77.426 20,987 -743 0.01% 1,624,942
2009-04-23 2009-04-21 67.627 21,730 -1,857 0.01% 1,469,528
2009-04-21 2009-04-17 72.149 23,587 -1,114 0.01% 1,701,790
2009-04-06 2009-04-02 59.977 24,701 +441 0.01% 1,481,494
2009-03-25 2009-03-23 55.043 24,260 +2,735 0.01% 1,335,342
2009-03-24 2009-03-20 54.275 21,525 +1 0.01% 1,168,278
2009-03-17 2009-03-13 54.933 21,524 +1,824 0.01% 1,182,384
2009-02-23 2009-02-19 52.357 19,700 +1,095 0.01% 1,031,425
2009-02-12 2009-02-10 54.714 18,605 +1,824 0.00% 1,017,954
2009-02-09 2009-02-05 54.824 16,781 +1,094 0.00% 919,996
2009-01-08 2009-01-06 60.196 15,687 +730 0.00% 944,301
2008-12-30 2008-12-24 49.341 14,957 +1,094 0.00% 737,998
2008-12-22 2008-12-18 56.249 13,863 +2,007 0.00% 779,781
2008-12-04 2008-12-02 46.710 11,856 +912 0.00% 553,791
2008-11-24 2008-11-20 42.260 10,944 +594 0.00% 462,494
2008-11-12 2008-11-10 52.289 10,350 +1,035 0.00% 541,190
2008-11-07 2008-11-05 52.173 9,315 +1,725 0.00% 485,991
2008-10-22 2008-10-20 51.245 7,590 +862 0.00% 388,953
2008-07-28 2008-07-24 100.288 6,728 +690 0.00% 674,737
2008-06-17 2008-06-13 127.534 6,038 +863 0.00% 770,049
2008-06-11 2008-06-06 137.679 5,175 +517 0.00% 712,487
2008-05-23 2008-05-21 133.041 4,658 +690 0.00% 619,705
2008-05-22 2008-05-20 133.331 3,968 +690 0.00% 529,057
2008-05-20 2008-05-16 139.128 3,278 -345 0.00% 456,061
2008-04-15 2008-04-11 129.853 3,623 +690 0.00% 470,456
2008-04-07 2008-04-02 151.162 2,933 +65 0.00% 443,359
2008-03-27 2008-03-25 138.121 2,868 -675 0.00% 396,130
2008-01-15 2008-01-11 133.971 3,543 +1,350 0.00% 474,660
2007-12-14 2007-12-12 139.010 2,193 +675 0.00% 304,849
2007-11-30 2007-11-28 149.384 1,518 +675 0.00% 226,765
2007-11-19 2007-11-15 138.272 843 +11 0.00% 116,563
2007-11-01 2007-10-30 151.498 832 -499 0.00% 126,046
2007-10-30 2007-10-26 144.284 1,331 -665 0.00% 192,041
2007-10-18 2007-10-16 132.260 1,996 -832 0.00% 263,991
2007-10-15 2007-10-11 121.439 2,828 +666 0.00% 343,429
2007-08-29 2007-08-27 112.180 2,162 -333 0.00% 242,534
2007-08-23 2007-08-21 97.391 2,495 -333 0.00% 242,992
2007-08-22 2007-08-20 94.386 2,828 +666 0.00% 266,922
2007-07-20 2007-07-18 114.225 2,162 +831 0.00% 246,953
2007-07-11 2007-07-09 117.952 1,331 +666 0.00% 156,994
2007-06-26 2007-06-22 118.072 665 0.00% 78,518

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