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 15.880 0 +0
2025-10-13 2025-10-09 16.530 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 16.430 0 +0
2025-10-08 2025-10-03 16.450 0 +0
2025-10-06 2025-10-02 16.951 0 +0
2025-10-03 2025-09-30 16.921 0 +0
2025-10-02 2025-09-29 15.761 0 +0
2025-09-30 2025-09-26 15.539 0 +0
2025-09-29 2025-09-25 16.003 0 +0
2025-09-26 2025-09-24 16.346 0 +0
2025-09-25 2025-09-23 15.458 0 +0
2025-09-24 2025-09-22 15.993 0 +0
2025-09-23 2025-09-19 14.520 0 +0
2025-09-22 2025-09-18 14.711 0 +0
2025-09-19 2025-09-17 14.328 0 +0
2025-09-18 2025-09-16 14.540 0 +0
2025-09-17 2025-09-15 14.631 0 +0
2025-09-16 2025-09-12 14.711 0 +0
2025-09-15 2025-09-11 14.974 0 +0
2025-09-12 2025-09-10 14.732 0 +0
2025-09-11 2025-09-09 14.641 0 +0
2025-09-10 2025-09-08 14.520 0 +0
2025-09-09 2025-09-05 14.328 0 +0
2025-09-08 2025-09-04 14.288 0 +0
2025-09-05 2025-09-03 14.298 0 +0
2025-09-04 2025-09-02 14.247 0 +0
2025-09-03 2025-09-01 15.206 0 +0
2025-09-02 2025-08-29 16.245 0 +0
2025-09-01 2025-08-28 15.771 0 +0
2025-08-29 2025-08-27 15.135 0 +0
2025-08-28 2025-08-26 15.589 0 +0
2025-08-27 2025-08-25 15.327 0 +0
2025-08-26 2025-08-22 15.256 0 +0
2025-08-25 2025-08-21 15.115 0 +0
2025-08-22 2025-08-20 15.529 0 +0
2025-08-21 2025-08-19 15.155 0 +0
2025-08-20 2025-08-18 15.488 0 +0
2025-08-19 2025-08-15 15.408 0 +0
2025-08-18 2025-08-14 15.397 0 +0
2025-08-15 2025-08-13 15.135 0 +0
2025-08-14 2025-08-12 13.662 0 +0
2025-08-13 2025-08-11 13.178 0 +0
2025-08-12 2025-08-08 12.512 0 +0
2025-08-11 2025-08-07 12.794 0 +0
2025-08-08 2025-08-06 12.512 0 +0
2025-08-07 2025-08-05 12.542 0 +0
2025-08-06 2025-08-04 12.411 0 +0
2025-08-05 2025-08-01 12.108 0 +0
2025-08-04 2025-07-31 12.007 0 +0
2025-08-01 2025-07-30 12.048 0 +0
2025-07-31 2025-07-29 12.310 0 +0
2025-07-30 2025-07-28 12.189 0 +0
2025-07-29 2025-07-25 11.765 0 +0
2025-07-28 2025-07-24 11.483 0 +0
2025-07-25 2025-07-23 10.877 0 +0
2025-07-24 2025-07-22 10.857 0 +0
2025-07-23 2025-07-21 11.361 0 +0
2025-07-22 2025-07-18 11.503 0 +0
2025-07-21 2025-07-17 11.079 0 +0
2025-07-18 2025-07-16 10.877 0 +0
2025-07-17 2025-07-15 10.756 0 +0
2025-07-16 2025-07-14 10.413 0 +0
2025-07-15 2025-07-11 10.635 0 +0
2025-07-14 2025-07-10 10.514 0 +0
2025-07-11 2025-07-09 10.211 0 +0
2025-07-10 2025-07-08 8.859 0 +0
2025-07-09 2025-07-07 8.627 0 +0
2025-07-08 2025-07-04 8.647 0 +0
2025-07-07 2025-07-03 8.718 0 +0
2025-07-04 2025-07-02 8.365 0 +0
2025-07-03 2025-06-30 8.375 0 +0
2025-07-02 2025-06-27 8.304 0 +0
2025-06-30 2025-06-26 8.294 0 +0
2025-06-27 2025-06-25 8.223 0 +0
2025-06-26 2025-06-24 7.890 0 +0
2025-06-25 2025-06-23 7.477 0 +0
2025-06-24 2025-06-20 7.376 0 +0
2025-06-23 2025-06-19 7.325 0 +0
2025-06-20 2025-06-18 7.618 0 +0
2025-06-19 2025-06-17 7.568 0 +0
2025-06-18 2025-06-16 7.457 0 +0
2025-06-17 2025-06-13 7.497 0 +0
2025-06-16 2025-06-12 7.568 0 +0
2025-06-13 2025-06-11 6.861 0 +0
2025-06-12 2025-06-10 6.821 0 +0
2025-06-11 2025-06-09 6.861 0 +0
2025-06-10 2025-06-06 6.639 0 +0
2025-06-09 2025-06-05 6.831 0 +0
2025-06-06 2025-06-04 6.649 0 +0
2025-06-05 2025-06-03 6.559 0 +0
2025-06-04 2025-06-02 6.700 0 +0
2025-06-03 2025-05-30 6.559 0 +0
2025-06-02 2025-05-29 7.226 0 +0
2025-05-30 2025-05-28 6.991 0 +0
2025-05-29 2025-05-27 7.042 0 +0
2025-05-28 2025-05-26 7.011 0 +0
2025-05-27 2025-05-23 7.134 0 +0
2025-05-26 2025-05-22 7.359 0 +0
2025-05-23 2025-05-21 7.328 0 +0
2025-05-22 2025-05-20 7.339 0 +0
2025-05-21 2025-05-19 7.390 0 +0
2025-05-20 2025-05-16 7.594 0 +0
2025-05-19 2025-05-15 7.441 0 +0
2025-05-16 2025-05-14 7.451 0 +0
2025-05-15 2025-05-13 7.257 0 +0
2025-05-14 2025-05-12 7.513 0 +0
2025-05-13 2025-05-09 6.622 0 +0
2025-05-12 2025-05-08 6.755 0 +0
2025-05-09 2025-05-07 6.817 0 +0
2025-05-08 2025-05-06 6.888 0 +0
2025-05-07 2025-05-02 6.878 0 +0
2025-05-06 2025-04-30 6.653 0 +0
2025-05-02 2025-04-29 6.683 0 +0
2025-04-30 2025-04-28 6.581 0 +0
2025-04-29 2025-04-25 6.591 0 +0
2025-04-28 2025-04-24 6.550 0 +0
2025-04-25 2025-04-23 6.571 0 +0
2025-04-24 2025-04-22 6.366 0 +0
2025-04-23 2025-04-17 6.039 0 +0
2025-04-22 2025-04-16 5.875 0 +0
2025-04-17 2025-04-15 6.223 0 +0
2025-04-16 2025-04-14 6.407 0 +0
2025-04-15 2025-04-11 6.366 0 +0
2025-04-14 2025-04-10 6.172 0 +0
2025-04-11 2025-04-09 5.936 0 +0
2025-04-10 2025-04-08 5.906 0 +0
2025-04-09 2025-04-07 5.916 0 +0
2025-04-08 2025-04-03 7.195 0 +0
2025-04-07 2025-04-02 7.881 0 +0
2025-04-03 2025-04-01 7.656 0 +0
2025-04-02 2025-03-31 7.605 0 +0
2025-04-01 2025-03-28 7.994 0 +0
2025-03-31 2025-03-27 8.260 0 +0
2025-03-28 2025-03-26 8.290 0 +0
2025-03-27 2025-03-25 8.331 0 +0
2025-03-26 2025-03-24 8.741 0 +0
2025-03-25 2025-03-21 9.109 0 +0
2025-03-24 2025-03-20 9.334 0 +0
2025-03-21 2025-03-19 9.160 0 +0
2025-03-20 2025-03-18 8.833 0 +0
2025-03-19 2025-03-17 7.809 0 +0
2025-03-18 2025-03-14 7.656 0 +0
2025-03-17 2025-03-13 7.482 0 +0
2025-03-14 2025-03-12 7.594 0 +0
2025-03-13 2025-03-11 7.768 0 +0
2025-03-12 2025-03-10 7.789 0 +0
2025-03-11 2025-03-07 7.717 0 +0
2025-03-10 2025-03-06 7.953 0 +0
2025-03-07 2025-03-05 7.656 0 +0
2025-03-06 2025-03-04 7.246 0 +0
2025-03-05 2025-03-03 7.287 0 +0
2025-03-04 2025-02-28 7.298 0 +0
2025-03-03 2025-02-27 7.727 0 +0
2025-02-28 2025-02-26 7.840 0 +0
2025-02-27 2025-02-25 7.973 0 +0
2025-02-26 2025-02-24 8.014 0 +0
2025-02-25 2025-02-21 8.290 0 +0
2025-02-24 2025-02-20 8.075 0 +0
2025-02-21 2025-02-19 8.178 0 +0
2025-02-20 2025-02-18 7.809 0 +0
2025-02-19 2025-02-17 7.779 0 +0
2025-02-18 2025-02-14 8.055 0 +0
2025-02-17 2025-02-13 8.188 0 +0
2025-02-14 2025-02-12 8.464 0 +0
2025-02-13 2025-02-11 8.188 0 +0
2025-02-12 2025-02-10 8.198 0 +0
2025-02-11 2025-02-07 8.147 0 +0
2025-02-10 2025-02-06 8.352 0 +0
2025-02-07 2025-02-05 8.086 0 +0
2025-02-06 2025-02-04 8.178 0 +0
2025-02-05 2025-02-03 7.891 0 +0
2025-02-04 2025-01-28 7.932 0 +0
2025-02-03 2025-01-24 8.219 0 +0
2025-01-27 2025-01-23 7.185 0 +0
2025-01-24 2025-01-22 7.011 0 +0
2025-01-23 2025-01-21 6.970 0 +0
2025-01-22 2025-01-20 6.704 0 +0
2025-01-21 2025-01-17 6.469 0 +0
2025-01-20 2025-01-16 6.469 0 +0
2025-01-17 2025-01-15 5.906 0 +0
2025-01-16 2025-01-14 5.640 0 +0
2025-01-15 2025-01-13 5.435 0 +0
2025-01-14 2025-01-10 5.742 0 +0
2025-01-13 2025-01-09 5.721 0 +0
2025-01-10 2025-01-08 5.844 0 +0
2025-01-09 2025-01-07 6.131 0 +0
2025-01-08 2025-01-06 6.336 0 +0
2025-01-07 2025-01-03 6.673 0 +0
2025-01-06 2025-01-02 6.540 0 +0
2025-01-03 2024-12-31 6.632 0 +0
2025-01-02 2024-12-27 6.632 0 +0
2024-12-30 2024-12-24 6.817 0 +0
2024-12-27 2024-12-20 7.134 0 +0
2024-12-23 2024-12-19 6.694 0 +0
2024-12-20 2024-12-18 6.397 0 +0
2024-12-19 2024-12-17 6.356 0 +0
2024-12-18 2024-12-16 6.366 0 +0
2024-12-17 2024-12-13 6.612 0 +0
2024-12-16 2024-12-12 6.499 0 +0
2024-12-13 2024-12-11 6.438 0 +0
2024-12-12 2024-12-10 6.550 0 +0
2024-12-11 2024-12-09 6.714 0 +0
2024-12-10 2024-12-06 6.284 0 +0
2024-12-09 2024-12-05 6.643 0 +0
2024-12-06 2024-12-04 6.243 0 +0
2024-12-05 2024-12-03 6.254 0 +0
2024-12-04 2024-12-02 6.366 0 +0
2024-12-03 2024-11-29 6.100 0 +0
2024-12-02 2024-11-28 6.325 0 +0
2024-11-29 2024-11-27 6.080 0 +0
2024-11-28 2024-11-26 5.906 0 +0
2024-11-27 2024-11-25 6.090 0 +0
2024-11-26 2024-11-22 5.814 0 +0
2024-11-25 2024-11-21 5.588 0 +0
2024-11-22 2024-11-20 5.373 0 +0
2024-11-21 2024-11-19 5.281 0 +0
2024-11-20 2024-11-18 5.066 0 +0
2024-11-19 2024-11-15 5.158 0 +0
2024-11-18 2024-11-14 5.077 0 +0
2024-11-15 2024-11-13 5.404 0 +0
2024-11-14 2024-11-12 5.210 0 +0
2024-11-13 2024-11-11 5.271 0 +0
2024-11-12 2024-11-08 5.373 0 +0
2024-11-11 2024-11-07 5.322 0 +0
2024-11-08 2024-11-06 5.271 0 +0
2024-11-07 2024-11-05 5.414 0 +0
2024-11-06 2024-11-04 4.974 0 +0
2024-11-05 2024-11-01 4.944 0 +0
2024-11-04 2024-10-31 5.220 0 +0
2024-11-01 2024-10-30 5.138 0 +0
2024-10-31 2024-10-29 5.189 0 +0
2024-10-30 2024-10-28 5.107 0 +0
2024-10-29 2024-10-25 4.913 0 +0
2024-10-28 2024-10-24 4.780 0 +0
2024-10-25 2024-10-23 4.995 0 +0
2024-10-24 2024-10-22 5.015 0 +0
2024-10-23 2024-10-21 4.995 0 +0
2024-10-22 2024-10-18 5.097 0 +0
2024-10-21 2024-10-17 4.708 0 +0
2024-10-18 2024-10-16 4.800 0 +0
2024-10-17 2024-10-15 4.903 0 +0
2024-10-16 2024-10-14 5.169 0 +0
2024-10-15 2024-10-10 5.425 0 +0
2024-10-14 2024-10-09 5.404 0 +0
2024-10-10 2024-10-08 5.629 0 +0
2024-10-09 2024-10-07 6.346 0 +0
2024-10-08 2024-10-04 5.885 0 +0
2024-10-07 2024-10-03 5.312 0 +0
2024-10-04 2024-10-02 5.568 0 +0
2024-10-03 2024-09-30 5.384 0 +0
2024-10-02 2024-09-27 5.353 0 +0
2024-09-30 2024-09-26 5.087 0 +0
2024-09-27 2024-09-25 4.770 0 +0
2024-09-26 2024-09-24 4.810 0 +0
2024-09-25 2024-09-23 4.626 0 +0
2024-09-24 2024-09-20 4.626 0 -3,908
2021-05-28 2021-05-26 13.766 3,908 +14 0.00% 53,796
2021-04-16 2021-04-14 15.656 3,894 +3,894 0.00% 60,963
2021-03-31 2021-03-29 15.635 0 -14,602
2021-01-26 2021-01-22 17.669 14,602 -4,867 0.00% 258,005
2021-01-20 2021-01-18 16.436 19,469 -4,867 0.00% 320,001
2020-12-30 2020-12-28 12.553 24,336 -9,735 0.00% 305,498
2020-12-23 2020-12-21 12.225 34,071 +4,868 0.00% 416,504
2020-11-20 2020-11-18 10.376 29,203 +9,734 0.00% 302,996
2020-06-04 2020-06-02 10.601 19,469 +188 0.00% 206,389
2020-02-19 2020-02-17 12.696 19,281 +4,820 0.00% 244,795
2019-12-16 2019-12-12 14.584 14,461 -4,820 0.00% 210,900
2019-07-11 2019-07-09 6.483 19,281 -9,641 0.00% 124,998
2019-06-25 2019-06-21 6.244 28,922 -9,641 0.00% 180,600
2019-06-21 2019-06-19 6.307 38,563 +9,641 0.00% 243,202
2019-06-20 2019-06-18 5.871 28,922 +9,641 0.00% 169,800
2018-06-06 2018-06-04 7.037 19,281 +266 0.00% 135,671
2018-01-25 2018-01-23 11.991 19,015 -47,538 0.00% 227,999
2018-01-05 2018-01-03 13.316 66,553 -19,015 0.01% 886,205
2018-01-04 2018-01-02 12.979 85,568 -14,261 0.01% 1,110,604
2017-12-21 2017-12-19 11.801 99,829 +4,754 0.01% 1,178,100
2017-12-13 2017-12-11 14.094 95,075 +47,537 0.01% 1,339,997
2017-10-12 2017-10-10 17.334 47,538 +47,538 0.00% 824,007
2017-09-22 2017-09-20 15.314 0 -38,030
2017-09-21 2017-09-19 13.736 38,030 +19,015 0.00% 522,399
2017-09-20 2017-09-18 14.620 19,015 -28,523 0.00% 277,999
2017-09-12 2017-09-08 17.271 47,538 +28,523 0.00% 821,007
2017-08-29 2017-08-25 19.059 19,015 +19,015 0.00% 362,399
2014-12-04 2014-12-02 2.815 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top