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 | 9.120 | 28,000 | +0 | 0.00% | 255,360 |
| 2025-10-13 | 2025-10-09 | 8.640 | 28,000 | +0 | 0.00% | 241,920 |
| 2025-10-10 | 2025-10-08 | 8.580 | 28,000 | +0 | 0.00% | 240,240 |
| 2025-10-09 | 2025-10-06 | 8.840 | 28,000 | +0 | 0.00% | 247,520 |
| 2025-10-08 | 2025-10-03 | 8.930 | 28,000 | +0 | 0.00% | 250,040 |
| 2025-10-06 | 2025-10-02 | 8.930 | 28,000 | +0 | 0.00% | 250,040 |
| 2025-10-03 | 2025-09-30 | 9.020 | 28,000 | +0 | 0.00% | 252,560 |
| 2025-10-02 | 2025-09-29 | 9.120 | 28,000 | +0 | 0.00% | 255,360 |
| 2025-09-30 | 2025-09-26 | 8.780 | 28,000 | +0 | 0.00% | 245,840 |
| 2025-09-29 | 2025-09-25 | 8.940 | 28,000 | +0 | 0.00% | 250,320 |
| 2025-09-26 | 2025-09-24 | 9.300 | 28,000 | +0 | 0.00% | 260,400 |
| 2025-09-25 | 2025-09-23 | 9.060 | 28,000 | +0 | 0.00% | 253,680 |
| 2025-09-24 | 2025-09-22 | 9.200 | 28,000 | +0 | 0.00% | 257,600 |
| 2025-09-23 | 2025-09-19 | 9.760 | 28,000 | +0 | 0.00% | 273,280 |
| 2025-09-22 | 2025-09-18 | 9.140 | 28,000 | +0 | 0.00% | 255,920 |
| 2025-09-19 | 2025-09-17 | 9.340 | 28,000 | +0 | 0.00% | 261,520 |
| 2025-09-18 | 2025-09-16 | 9.110 | 28,000 | +0 | 0.00% | 255,080 |
| 2025-09-17 | 2025-09-15 | 9.120 | 28,000 | +0 | 0.00% | 255,360 |
| 2025-09-16 | 2025-09-12 | 8.750 | 28,000 | +0 | 0.00% | 245,000 |
| 2025-09-15 | 2025-09-11 | 8.300 | 28,000 | +0 | 0.00% | 232,400 |
| 2025-09-12 | 2025-09-10 | 8.490 | 28,000 | +0 | 0.00% | 237,720 |
| 2025-09-11 | 2025-09-09 | 8.540 | 28,000 | +0 | 0.00% | 239,120 |
| 2025-09-10 | 2025-09-08 | 8.470 | 28,000 | +0 | 0.00% | 237,160 |
| 2025-09-09 | 2025-09-05 | 7.730 | 28,000 | +0 | 0.00% | 216,440 |
| 2025-09-08 | 2025-09-04 | 7.250 | 28,000 | +0 | 0.00% | 203,000 |
| 2025-09-05 | 2025-09-03 | 7.150 | 28,000 | +0 | 0.00% | 200,200 |
| 2025-09-04 | 2025-09-02 | 7.230 | 28,000 | +0 | 0.00% | 202,440 |
| 2025-09-03 | 2025-09-01 | 7.290 | 28,000 | +0 | 0.00% | 204,120 |
| 2025-09-02 | 2025-08-29 | 6.970 | 28,000 | +0 | 0.00% | 195,160 |
| 2025-09-01 | 2025-08-28 | 6.940 | 28,000 | +0 | 0.00% | 194,320 |
| 2025-08-29 | 2025-08-27 | 7.020 | 28,000 | +0 | 0.00% | 196,560 |
| 2025-08-28 | 2025-08-26 | 7.200 | 28,000 | +0 | 0.00% | 201,600 |
| 2025-08-27 | 2025-08-25 | 7.140 | 28,000 | +0 | 0.00% | 199,920 |
| 2025-08-26 | 2025-08-22 | 7.190 | 28,000 | +0 | 0.00% | 201,320 |
| 2025-08-25 | 2025-08-21 | 6.680 | 28,000 | +0 | 0.00% | 187,040 |
| 2025-08-22 | 2025-08-20 | 6.500 | 28,000 | +0 | 0.00% | 182,000 |
| 2025-08-21 | 2025-08-19 | 6.500 | 28,000 | +0 | 0.00% | 182,000 |
| 2025-08-20 | 2025-08-18 | 6.430 | 28,000 | +0 | 0.00% | 180,040 |
| 2025-08-19 | 2025-08-15 | 6.540 | 28,000 | +0 | 0.00% | 183,120 |
| 2025-08-18 | 2025-08-14 | 6.570 | 28,000 | +0 | 0.00% | 183,960 |
| 2025-08-15 | 2025-08-13 | 6.690 | 28,000 | +0 | 0.00% | 187,320 |
| 2025-08-14 | 2025-08-12 | 6.730 | 28,000 | +0 | 0.00% | 188,440 |
| 2025-08-13 | 2025-08-11 | 6.790 | 28,000 | +0 | 0.00% | 190,120 |
| 2025-08-12 | 2025-08-08 | 6.760 | 28,000 | +0 | 0.00% | 189,280 |
| 2025-08-11 | 2025-08-07 | 6.720 | 28,000 | +0 | 0.00% | 188,160 |
| 2025-08-08 | 2025-08-06 | 6.760 | 28,000 | +0 | 0.00% | 189,280 |
| 2025-08-07 | 2025-08-05 | 6.540 | 28,000 | +0 | 0.00% | 183,120 |
| 2025-08-06 | 2025-08-04 | 6.400 | 28,000 | +0 | 0.00% | 179,200 |
| 2025-08-05 | 2025-08-01 | 6.360 | 28,000 | +0 | 0.00% | 178,080 |
| 2025-08-04 | 2025-07-31 | 6.390 | 28,000 | +0 | 0.00% | 178,920 |
| 2025-08-01 | 2025-07-30 | 6.610 | 28,000 | +0 | 0.00% | 185,080 |
| 2025-07-31 | 2025-07-29 | 6.640 | 28,000 | +0 | 0.00% | 185,920 |
| 2025-07-30 | 2025-07-28 | 6.580 | 28,000 | +0 | 0.00% | 184,240 |
| 2025-07-29 | 2025-07-25 | 6.700 | 28,000 | +0 | 0.00% | 187,600 |
| 2025-07-28 | 2025-07-24 | 6.810 | 28,000 | +0 | 0.00% | 190,680 |
| 2025-07-25 | 2025-07-23 | 6.670 | 28,000 | -2,000 | 0.00% | 186,760 |
| 2025-07-17 | 2025-07-15 | 6.950 | 30,000 | +1,036 | 0.00% | 208,498 |
| 2024-11-18 | 2024-11-14 | 7.272 | 28,964 | +1,036 | 0.00% | 210,632 |
| 2024-07-17 | 2024-07-15 | 10.091 | 27,928 | +1,171 | 0.00% | 281,821 |
| 2023-07-18 | 2023-07-13 | 10.018 | 26,757 | +495 | 0.00% | 268,056 |
| 2022-01-14 | 2022-01-12 | 3.587 | 26,262 | -8,754 | 0.00% | 94,199 |
| 2021-12-17 | 2021-12-15 | 3.393 | 35,016 | +8,754 | 0.00% | 118,799 |
| 2021-08-18 | 2021-08-16 | 3.404 | 26,262 | -8,754 | 0.00% | 89,399 |
| 2021-08-05 | 2021-08-03 | 3.336 | 35,016 | +8,754 | 0.00% | 116,799 |
| 2021-07-16 | 2021-07-14 | 4.292 | 26,262 | +1,798 | 0.00% | 112,717 |
| 2021-07-07 | 2021-07-05 | 4.476 | 24,464 | -8,155 | 0.00% | 109,500 |
| 2021-06-04 | 2021-06-02 | 4.366 | 32,619 | -8,154 | 0.00% | 142,402 |
| 2021-06-03 | 2021-06-01 | 4.415 | 40,773 | +8,154 | 0.00% | 179,999 |
| 2021-05-31 | 2021-05-27 | 4.415 | 32,619 | -8,154 | 0.00% | 144,002 |
| 2021-05-25 | 2021-05-21 | 4.390 | 40,773 | +8,154 | 0.00% | 178,999 |
| 2021-05-14 | 2021-05-12 | 4.599 | 32,619 | +8,155 | 0.00% | 150,002 |
| 2021-05-11 | 2021-05-07 | 4.488 | 24,464 | -24,464 | 0.00% | 109,800 |
| 2021-04-29 | 2021-04-27 | 4.280 | 48,928 | +16,309 | 0.00% | 209,401 |
| 2021-04-16 | 2021-04-14 | 4.182 | 32,619 | +8,155 | 0.00% | 136,402 |
| 2020-07-06 | 2020-07-02 | 4.382 | 24,464 | +297 | 0.00% | 107,199 |
| 2019-06-13 | 2019-06-11 | 5.316 | 24,167 | +128 | 0.00% | 128,482 |
| 2018-07-13 | 2018-07-11 | 4.431 | 24,039 | +408 | 0.00% | 106,507 |
| 2018-01-22 | 2018-01-18 | 5.560 | 23,631 | -31,509 | 0.00% | 131,399 |
| 2018-01-05 | 2018-01-03 | 5.522 | 55,140 | +31,509 | 0.01% | 304,503 |
| 2017-06-16 | 2017-06-14 | 5.956 | 23,631 | +1,165 | 0.00% | 140,741 |
| 2016-06-01 | 2016-05-30 | 6.625 | 22,466 | +547 | 0.00% | 148,826 |
| 2016-03-11 | 2016-03-09 | 6.529 | 21,919 | -5,845 | 0.00% | 143,103 |
| 2016-03-10 | 2016-03-08 | 6.720 | 27,764 | +5,845 | 0.00% | 186,583 |
| 2016-02-19 | 2016-02-17 | 6.392 | 21,919 | +2,923 | 0.00% | 140,103 |
| 2015-12-16 | 2015-12-14 | 8.130 | 18,996 | -4,384 | 0.00% | 154,439 |
| 2015-06-24 | 2015-06-22 | 7.963 | 23,380 | +154 | 0.00% | 186,183 |
| 2015-06-08 | 2015-06-04 | 8.101 | 23,226 | -5,807 | 0.00% | 188,156 |
| 2015-06-05 | 2015-06-03 | 8.335 | 29,033 | +5,807 | 0.00% | 241,999 |
| 2015-04-10 | 2015-04-08 | 9.052 | 23,226 | -36,292 | 0.00% | 210,236 |
| 2015-04-09 | 2015-04-02 | 8.129 | 59,518 | -43,549 | 0.01% | 483,802 |
| 2015-03-16 | 2015-03-12 | 6.916 | 103,067 | +43,549 | 0.01% | 712,837 |
| 2015-02-05 | 2015-02-03 | 7.454 | 59,518 | +36,292 | 0.01% | 443,621 |
| 2015-01-27 | 2015-01-23 | 8.087 | 23,226 | -217,749 | 0.00% | 187,836 |
| 2015-01-14 | 2015-01-12 | 7.963 | 240,975 | -7,258 | 0.03% | 1,918,964 |
| 2014-12-22 | 2014-12-18 | 7.564 | 248,233 | -145,165 | 0.03% | 1,877,582 |
| 2014-11-20 | 2014-11-18 | 6.834 | 393,398 | -7,258 | 0.04% | 2,688,319 |
| 2014-11-18 | 2014-11-14 | 7.164 | 400,656 | +7,258 | 0.04% | 2,870,397 |
| 2014-10-08 | 2014-10-06 | 6.751 | 393,398 | -7,258 | 0.04% | 2,655,799 |
| 2014-10-06 | 2014-09-30 | 6.710 | 400,656 | +7,258 | 0.04% | 2,688,237 |
| 2014-09-29 | 2014-09-25 | 7.013 | 393,398 | +72,583 | 0.04% | 2,758,779 |
| 2014-04-08 | 2014-04-04 | 6.613 | 320,815 | +152,423 | 0.03% | 2,121,597 |
| 2014-03-05 | 2014-03-03 | 6.971 | 168,392 | +145,166 | 0.02% | 1,173,921 |
| 2014-01-09 | 2014-01-07 | 7.440 | 23,226 | -72,583 | 0.00% | 172,797 |
| 2014-01-07 | 2014-01-03 | 7.646 | 95,809 | -2,903 | 0.01% | 732,599 |
| 2014-01-06 | 2014-01-02 | 7.991 | 98,712 | -75,486 | 0.01% | 788,796 |
| 2014-01-02 | 2013-12-27 | 8.583 | 174,198 | +2,903 | 0.02% | 1,495,196 |
| 2013-12-30 | 2013-12-24 | 8.253 | 171,295 | +2,903 | 0.02% | 1,413,639 |
| 2013-12-27 | 2013-12-20 | 7.881 | 168,392 | -4,355 | 0.02% | 1,327,041 |
| 2013-12-20 | 2013-12-18 | 8.142 | 172,747 | -2,903 | 0.02% | 1,406,582 |
| 2013-12-17 | 2013-12-13 | 8.060 | 175,650 | +2,903 | 0.02% | 1,415,699 |
| 2013-12-16 | 2013-12-12 | 7.743 | 172,747 | +4,355 | 0.02% | 1,337,562 |
| 2013-11-27 | 2013-11-25 | 6.765 | 168,392 | -72,583 | 0.02% | 1,139,121 |
| 2013-11-26 | 2013-11-22 | 6.930 | 240,975 | -72,582 | 0.03% | 1,669,963 |
| 2013-11-08 | 2013-11-06 | 6.420 | 313,557 | -145,166 | 0.03% | 2,013,119 |
| 2013-10-25 | 2013-10-23 | 5.938 | 458,723 | -36,291 | 0.05% | 2,723,922 |
| 2013-10-16 | 2013-10-11 | 5.676 | 495,014 | +36,291 | 0.05% | 2,809,840 |
| 2013-09-18 | 2013-09-16 | 6.103 | 458,723 | -36,291 | 0.05% | 2,799,762 |
| 2013-09-17 | 2013-09-13 | 6.131 | 495,014 | +36,291 | 0.05% | 3,034,900 |
| 2013-09-16 | 2013-09-12 | 6.558 | 458,723 | -72,582 | 0.05% | 3,008,323 |
| 2013-09-13 | 2013-09-11 | 6.310 | 531,305 | +72,582 | 0.06% | 3,352,558 |
| 2013-08-29 | 2013-08-27 | 5.208 | 458,723 | -72,582 | 0.05% | 2,388,962 |
| 2013-08-23 | 2013-08-21 | 5.153 | 531,305 | +72,582 | 0.06% | 2,737,679 |
| 2013-08-19 | 2013-08-15 | 5.483 | 458,723 | -217,748 | 0.05% | 2,515,362 |
| 2013-06-25 | 2013-06-21 | 4.615 | 676,471 | +14,517 | 0.07% | 3,122,202 |
| 2013-06-19 | 2013-06-17 | 4.436 | 661,954 | -2,903 | 0.07% | 2,936,639 |
| 2013-06-06 | 2013-06-04 | 4.409 | 664,857 | -14,517 | 0.07% | 2,931,198 |
| 2013-05-02 | 2013-04-29 | 4.560 | 679,374 | -14,517 | 0.07% | 3,098,160 |
| 2013-04-23 | 2013-04-19 | 4.836 | 693,891 | +14,517 | 0.07% | 3,355,562 |
| 2013-02-19 | 2013-02-15 | 5.897 | 679,374 | +72,583 | 0.07% | 4,006,080 |
| 2013-02-04 | 2013-01-31 | 5.883 | 606,791 | +14,516 | 0.06% | 3,569,718 |
| 2013-01-29 | 2013-01-25 | 6.214 | 592,275 | +72,583 | 0.06% | 3,680,162 |
| 2013-01-23 | 2013-01-21 | 6.737 | 519,692 | +290,331 | 0.06% | 3,501,240 |
| 2013-01-15 | 2013-01-11 | 6.792 | 229,361 | +72,582 | 0.02% | 1,557,878 |
| 2013-01-14 | 2013-01-10 | 7.068 | 156,779 | -72,582 | 0.02% | 1,108,083 |
| 2013-01-10 | 2013-01-08 | 6.599 | 229,361 | +72,582 | 0.02% | 1,513,638 |
| 2013-01-04 | 2013-01-02 | 6.503 | 156,779 | -72,582 | 0.02% | 1,019,523 |
| 2012-12-19 | 2012-12-17 | 5.911 | 229,361 | +36,291 | 0.02% | 1,355,638 |
| 2012-12-13 | 2012-12-11 | 5.649 | 193,070 | +108,874 | 0.02% | 1,090,600 |
| 2012-12-12 | 2012-12-10 | 5.869 | 84,196 | -72,583 | 0.01% | 494,160 |
| 2012-12-07 | 2012-12-05 | 5.552 | 156,779 | +72,583 | 0.02% | 870,482 |
| 2012-05-22 | 2012-05-18 | 6.111 | 84,196 | +2,389 | 0.01% | 514,559 |
| 2012-05-04 | 2012-05-02 | 7.217 | 81,807 | +70,523 | 0.01% | 590,439 |
| 2012-01-27 | 2012-01-20 | 7.671 | 11,284 | -35,261 | 0.00% | 86,562 |
| 2012-01-26 | 2012-01-19 | 7.090 | 46,545 | -35,262 | 0.01% | 329,997 |
| 2012-01-12 | 2012-01-10 | 6.579 | 81,807 | +70,523 | 0.01% | 538,239 |
| 2011-08-29 | 2011-08-25 | 8.238 | 11,284 | -1,410 | 0.00% | 92,962 |
| 2011-05-19 | 2011-05-17 | 11.230 | 12,694 | -7,053 | 0.00% | 142,558 |
| 2011-04-21 | 2011-04-19 | 12.884 | 19,747 | +448 | 0.00% | 254,416 |
| 2011-03-31 | 2011-03-29 | 12.666 | 19,299 | -1,378 | 0.00% | 244,444 |
| 2011-02-10 | 2011-02-08 | 13.305 | 20,677 | +1,378 | 0.00% | 275,098 |
| 2010-11-08 | 2010-11-04 | 18.919 | 19,299 | -1,378 | 0.00% | 365,126 |
| 2010-11-05 | 2010-11-03 | 19.094 | 20,677 | +1,378 | 0.00% | 394,797 |
| 2010-05-06 | 2010-05-04 | 16.715 | 19,299 | +203 | 0.00% | 322,588 |
| 2010-05-04 | 2010-04-30 | 17.331 | 19,096 | -1,364 | 0.00% | 330,955 |
| 2010-03-03 | 2010-03-01 | 19.882 | 20,460 | -6,820 | 0.00% | 406,793 |
| 2010-01-22 | 2010-01-20 | 20.616 | 27,280 | +1,364 | 0.00% | 562,391 |
| 2010-01-20 | 2010-01-18 | 19.882 | 25,916 | +2,728 | 0.00% | 515,272 |
| 2010-01-15 | 2010-01-13 | 19.794 | 23,188 | +8,184 | 0.00% | 458,993 |
| 2010-01-11 | 2010-01-07 | 19.677 | 15,004 | +6,820 | 0.00% | 295,235 |
| 2009-07-14 | 2009-07-10 | 13.490 | 8,184 | +2,728 | 0.00% | 110,398 |
| 2009-06-09 | 2009-06-05 | 16.422 | 5,456 | -2,728 | 0.00% | 89,599 |
| 2009-06-03 | 2009-06-01 | 17.830 | 8,184 | +1,364 | 0.00% | 145,918 |
| 2009-05-21 | 2009-05-19 | 16.422 | 6,820 | +1,364 | 0.00% | 111,998 |
| 2009-04-24 | 2009-04-22 | 12.859 | 5,456 | -1,364 | 0.00% | 70,159 |
| 2009-04-22 | 2009-04-20 | 14.819 | 6,820 | +1,556 | 0.00% | 101,064 |
| 2009-04-21 | 2009-04-17 | 14.408 | 5,264 | -1,315 | 0.00% | 75,846 |
| 2009-04-20 | 2009-04-16 | 15.472 | 6,579 | +1,315 | 0.00% | 101,792 |
| 2009-04-17 | 2009-04-15 | 15.716 | 5,264 | +1,316 | 0.00% | 82,726 |
| 2009-03-09 | 2009-03-05 | 9.788 | 3,948 | -2,631 | 0.00% | 38,643 |
| 2009-03-05 | 2009-03-03 | 9.104 | 6,579 | +2,631 | 0.00% | 59,896 |
| 2008-12-17 | 2008-12-15 | 12.129 | 3,948 | -1,316 | 0.00% | 47,884 |
| 2008-12-12 | 2008-12-10 | 13.223 | 5,264 | +1,316 | 0.00% | 69,605 |
| 2008-09-26 | 2008-09-24 | 16.111 | 3,948 | -1,316 | 0.00% | 63,605 |
| 2008-09-25 | 2008-09-23 | 16.840 | 5,264 | +1,316 | 0.00% | 88,647 |
| 2008-09-24 | 2008-09-22 | 19.910 | 3,948 | -2,631 | 0.00% | 78,606 |
| 2008-09-23 | 2008-09-19 | 17.266 | 6,579 | +2,631 | 0.00% | 113,592 |
| 2008-07-28 | 2008-07-24 | 37.085 | 3,948 | -1,316 | 0.00% | 146,411 |
| 2008-05-23 | 2008-05-21 | 40.277 | 5,264 | +1,316 | 0.00% | 212,017 |
| 2008-05-21 | 2008-05-19 | 41.341 | 3,948 | -13,159 | 0.00% | 163,213 |
| 2008-05-02 | 2008-04-29 | 40.776 | 17,107 | +369 | 0.00% | 697,554 |
| 2008-01-22 | 2008-01-18 | 30.943 | 16,738 | -12,875 | 0.00% | 517,926 |
| 2008-01-09 | 2008-01-07 | 34.873 | 29,613 | +25,750 | 0.00% | 1,032,698 |
| 2007-11-05 | 2007-11-01 | 38.912 | 3,863 | -1,287 | 0.00% | 150,317 |
| 2007-10-23 | 2007-10-18 | 38.679 | 5,150 | -1,288 | 0.00% | 199,196 |
| 2007-10-16 | 2007-10-12 | 37.825 | 6,438 | +2,575 | 0.00% | 243,514 |
| 2007-09-07 | 2007-09-05 | 33.630 | 3,863 | -1,287 | 0.00% | 129,914 |
| 2007-09-05 | 2007-09-03 | 36.271 | 5,150 | +1,287 | 0.00% | 186,797 |
| 2007-08-28 | 2007-08-24 | 31.300 | 3,863 | -1,287 | 0.00% | 120,913 |
| 2007-08-27 | 2007-08-23 | 31.999 | 5,150 | -1,288 | 0.00% | 164,797 |
| 2007-08-22 | 2007-08-20 | 27.619 | 6,438 | +3,863 | 0.00% | 177,811 |
| 2007-08-06 | 2007-08-02 | 30.757 | 2,575 | -1,288 | 0.00% | 79,199 |
| 2007-06-26 | 2007-06-22 | 28.520 | 3,863 | 0.00% | 110,172 |
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