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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.770 | 0 | -50,000 | ||
| 2025-08-27 | 2025-08-25 | 0.810 | 50,000 | +50,000 | 0.00% | 40,500 |
| 2025-07-15 | 2025-07-11 | 0.780 | 0 | -50,000 | ||
| 2025-07-14 | 2025-07-10 | 0.750 | 50,000 | -30,000 | 0.00% | 37,500 |
| 2025-07-10 | 2025-07-08 | 0.710 | 80,000 | -20,000 | 0.00% | 56,800 |
| 2025-07-08 | 2025-07-04 | 0.700 | 100,000 | +50,000 | 0.00% | 70,000 |
| 2025-07-04 | 2025-07-02 | 0.720 | 50,000 | +50,000 | 0.00% | 36,000 |
| 2021-05-14 | 2021-05-12 | 0.790 | 0 | -100,000 | ||
| 2021-05-11 | 2021-05-07 | 0.750 | 100,000 | +100,000 | 0.00% | 75,000 |
| 2019-04-15 | 2019-04-11 | 1.090 | 0 | -40,000 | ||
| 2018-01-22 | 2018-01-18 | 1.530 | 40,000 | +40,000 | 0.00% | 61,200 |
| 2015-05-06 | 2015-05-04 | 4.500 | 0 | -30,000 | ||
| 2014-10-03 | 2014-09-29 | 3.600 | 30,000 | -10,000 | 0.00% | 108,000 |
| 2014-09-19 | 2014-09-17 | 3.130 | 40,000 | +30,000 | 0.00% | 125,200 |
| 2014-09-17 | 2014-09-15 | 3.190 | 10,000 | -14,000 | 0.00% | 31,900 |
| 2014-04-04 | 2014-04-02 | 1.670 | 24,000 | -75,000 | 0.00% | 40,080 |
| 2014-02-18 | 2014-02-14 | 1.660 | 99,000 | -100,000 | 0.00% | 164,340 |
| 2013-11-27 | 2013-11-25 | 1.570 | 199,000 | +100,000 | 0.01% | 312,430 |
| 2013-11-21 | 2013-11-19 | 1.500 | 99,000 | +33,000 | 0.00% | 148,500 |
| 2013-11-07 | 2013-11-05 | 3.240 | 66,000 | +22,000 | 0.00% | 213,840 |
| 2013-10-23 | 2013-10-21 | 3.135 | 44,000 | +33,333 | 0.00% | 137,940 |
| 2013-06-24 | 2013-06-20 | 3.135 | 10,667 | -66,666 | 0.00% | 33,441 |
| 2013-06-20 | 2013-06-18 | 3.090 | 77,333 | -86,667 | 0.01% | 238,959 |
| 2013-06-18 | 2013-06-14 | 2.685 | 164,000 | -6,667 | 0.02% | 440,340 |
| 2013-06-14 | 2013-06-11 | 2.730 | 170,667 | +33,334 | 0.02% | 465,921 |
| 2013-06-13 | 2013-06-10 | 2.700 | 137,333 | +60,000 | 0.01% | 370,799 |
| 2013-01-11 | 2013-01-09 | 3.120 | 77,333 | -66,667 | 0.01% | 241,279 |
| 2013-01-04 | 2013-01-02 | 2.985 | 144,000 | +133,333 | 0.02% | 429,840 |
| 2012-07-04 | 2012-06-29 | 2.440 | 10,667 | +241 | 0.00% | 26,029 |
| 2011-12-01 | 2011-11-29 | 2.778 | 10,426 | -39,096 | 0.00% | 28,961 |
| 2011-11-18 | 2011-11-16 | 2.916 | 49,522 | +19,548 | 0.01% | 144,400 |
| 2011-09-21 | 2011-09-19 | 2.870 | 29,974 | +13,032 | 0.00% | 86,020 |
| 2011-06-01 | 2011-05-30 | 4.343 | 16,942 | +10,426 | 0.00% | 73,581 |
| 2011-05-19 | 2011-05-17 | 4.497 | 6,516 | -6,516 | 0.00% | 29,300 |
| 2011-05-05 | 2011-05-03 | 4.968 | 13,032 | +150 | 0.00% | 64,746 |
| 2011-04-18 | 2011-04-14 | 5.465 | 12,882 | +6,441 | 0.00% | 70,401 |
| 2011-02-28 | 2011-02-24 | 5.263 | 6,441 | -6,441 | 0.00% | 33,900 |
| 2011-02-25 | 2011-02-23 | 5.853 | 12,882 | +6,441 | 0.00% | 75,401 |
| 2011-02-22 | 2011-02-18 | 6.754 | 6,441 | +6,441 | 0.00% | 43,500 |
| 2011-01-07 | 2011-01-05 | 6.598 | 0 | -6,441 | ||
| 2010-12-29 | 2010-12-24 | 6.226 | 6,441 | +6,441 | 0.00% | 40,100 |
| 2010-12-22 | 2010-12-20 | 6.459 | 0 | -6,441 | ||
| 2010-12-20 | 2010-12-16 | 6.055 | 6,441 | +6,441 | 0.00% | 39,000 |
| 2009-06-26 | 2009-06-24 | 2.531 | 0 | -25,764 | ||
| 2009-05-08 | 2009-05-06 | 2.329 | 25,764 | +12,882 | 0.00% | 60,001 |
| 2009-04-16 | 2009-04-14 | 2.034 | 12,882 | +12,882 | 0.00% | 26,200 |
| 2009-02-23 | 2009-02-19 | 1.413 | 0 | -64,409 | ||
| 2009-02-10 | 2009-02-06 | 1.382 | 64,409 | +64,409 | 0.01% | 89,000 |
| 2007-10-04 | 2007-10-02 | 6.366 | 0 | -19,323 | ||
| 2007-09-28 | 2007-09-25 | 6.055 | 19,323 | +19,323 | 0.00% | 117,001 |
| 2007-08-27 | 2007-08-23 | 5.760 | 0 | -19,323 | ||
| 2007-08-23 | 2007-08-21 | 5.403 | 19,323 | +19,323 | 0.00% | 104,401 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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