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 | 5.630 | 210,000 | +0 | 0.00% | 1,182,300 |
| 2025-10-13 | 2025-10-09 | 5.580 | 210,000 | +0 | 0.00% | 1,171,800 |
| 2025-10-10 | 2025-10-08 | 5.400 | 210,000 | +0 | 0.00% | 1,134,000 |
| 2025-10-09 | 2025-10-06 | 5.380 | 210,000 | +0 | 0.00% | 1,129,800 |
| 2025-10-08 | 2025-10-03 | 5.370 | 210,000 | +0 | 0.00% | 1,127,700 |
| 2025-10-06 | 2025-10-02 | 5.390 | 210,000 | +0 | 0.00% | 1,131,900 |
| 2025-10-03 | 2025-09-30 | 5.420 | 210,000 | +0 | 0.00% | 1,138,200 |
| 2025-10-02 | 2025-09-29 | 5.480 | 210,000 | +0 | 0.00% | 1,150,800 |
| 2025-09-30 | 2025-09-26 | 5.390 | 210,000 | +0 | 0.00% | 1,131,900 |
| 2025-09-29 | 2025-09-25 | 5.510 | 210,000 | +0 | 0.00% | 1,157,100 |
| 2025-09-26 | 2025-09-24 | 5.700 | 210,000 | +0 | 0.00% | 1,197,000 |
| 2025-09-25 | 2025-09-23 | 5.720 | 210,000 | +0 | 0.00% | 1,201,200 |
| 2025-09-24 | 2025-09-22 | 5.690 | 210,000 | +0 | 0.00% | 1,194,900 |
| 2025-09-23 | 2025-09-19 | 5.840 | 210,000 | +0 | 0.00% | 1,226,400 |
| 2025-09-22 | 2025-09-18 | 5.830 | 210,000 | +0 | 0.00% | 1,224,300 |
| 2025-09-19 | 2025-09-17 | 5.990 | 210,000 | +0 | 0.00% | 1,257,900 |
| 2025-09-18 | 2025-09-16 | 6.000 | 210,000 | +0 | 0.00% | 1,260,000 |
| 2025-09-17 | 2025-09-15 | 6.050 | 210,000 | +0 | 0.00% | 1,270,500 |
| 2025-09-16 | 2025-09-12 | 6.050 | 210,000 | +0 | 0.00% | 1,270,500 |
| 2025-09-15 | 2025-09-11 | 6.090 | 210,000 | +0 | 0.00% | 1,278,900 |
| 2025-09-12 | 2025-09-10 | 6.090 | 210,000 | +0 | 0.00% | 1,278,900 |
| 2025-09-11 | 2025-09-09 | 6.040 | 210,000 | +0 | 0.00% | 1,268,400 |
| 2025-09-10 | 2025-09-08 | 6.040 | 210,000 | +0 | 0.00% | 1,268,400 |
| 2025-09-09 | 2025-09-05 | 5.890 | 210,000 | +0 | 0.00% | 1,236,900 |
| 2025-09-08 | 2025-09-04 | 5.730 | 210,000 | +0 | 0.00% | 1,203,300 |
| 2025-09-05 | 2025-09-03 | 5.710 | 210,000 | +0 | 0.00% | 1,199,100 |
| 2025-09-04 | 2025-09-02 | 5.720 | 210,000 | +0 | 0.00% | 1,201,200 |
| 2025-09-03 | 2025-09-01 | 5.670 | 210,000 | +0 | 0.00% | 1,190,700 |
| 2025-09-02 | 2025-08-29 | 5.590 | 210,000 | +0 | 0.00% | 1,173,900 |
| 2025-09-01 | 2025-08-28 | 5.550 | 210,000 | +0 | 0.00% | 1,165,500 |
| 2025-08-29 | 2025-08-27 | 5.630 | 210,000 | +0 | 0.00% | 1,182,300 |
| 2025-08-28 | 2025-08-26 | 5.620 | 210,000 | +0 | 0.00% | 1,180,200 |
| 2025-08-27 | 2025-08-25 | 5.720 | 210,000 | +0 | 0.00% | 1,201,200 |
| 2025-08-26 | 2025-08-22 | 5.660 | 210,000 | +0 | 0.00% | 1,188,600 |
| 2025-08-25 | 2025-08-21 | 5.690 | 210,000 | +0 | 0.00% | 1,194,900 |
| 2025-08-22 | 2025-08-20 | 5.670 | 210,000 | +0 | 0.00% | 1,190,700 |
| 2025-08-21 | 2025-08-19 | 5.570 | 210,000 | +0 | 0.00% | 1,169,700 |
| 2025-08-20 | 2025-08-18 | 5.610 | 210,000 | +0 | 0.00% | 1,178,100 |
| 2025-08-19 | 2025-08-15 | 5.610 | 210,000 | +0 | 0.00% | 1,178,100 |
| 2025-08-18 | 2025-08-14 | 5.540 | 210,000 | +0 | 0.00% | 1,163,400 |
| 2025-08-15 | 2025-08-13 | 5.560 | 210,000 | +0 | 0.00% | 1,167,600 |
| 2025-08-14 | 2025-08-12 | 5.560 | 210,000 | +0 | 0.00% | 1,167,600 |
| 2025-08-13 | 2025-08-11 | 5.580 | 210,000 | +0 | 0.00% | 1,171,800 |
| 2025-08-12 | 2025-08-08 | 5.610 | 210,000 | +0 | 0.00% | 1,178,100 |
| 2025-08-11 | 2025-08-07 | 5.510 | 210,000 | +0 | 0.00% | 1,157,100 |
| 2025-08-08 | 2025-08-06 | 5.490 | 210,000 | +0 | 0.00% | 1,152,900 |
| 2025-08-07 | 2025-08-05 | 5.510 | 210,000 | +0 | 0.00% | 1,157,100 |
| 2025-08-06 | 2025-08-04 | 5.440 | 210,000 | +0 | 0.00% | 1,142,400 |
| 2025-08-05 | 2025-08-01 | 5.290 | 210,000 | +0 | 0.00% | 1,110,900 |
| 2025-08-04 | 2025-07-31 | 5.330 | 210,000 | +0 | 0.00% | 1,119,300 |
| 2025-08-01 | 2025-07-30 | 5.410 | 210,000 | +0 | 0.00% | 1,136,100 |
| 2025-07-31 | 2025-07-29 | 5.000 | 210,000 | +0 | 0.00% | 1,050,000 |
| 2025-07-30 | 2025-07-28 | 4.970 | 210,000 | +0 | 0.00% | 1,043,700 |
| 2025-07-29 | 2025-07-25 | 4.980 | 210,000 | +0 | 0.00% | 1,045,800 |
| 2025-07-28 | 2025-07-24 | 5.010 | 210,000 | +0 | 0.00% | 1,052,100 |
| 2025-07-25 | 2025-07-23 | 5.020 | 210,000 | +0 | 0.00% | 1,054,200 |
| 2025-07-24 | 2025-07-22 | 5.040 | 210,000 | +0 | 0.00% | 1,058,400 |
| 2025-07-23 | 2025-07-21 | 4.910 | 210,000 | +0 | 0.00% | 1,031,100 |
| 2025-07-22 | 2025-07-18 | 4.800 | 210,000 | +0 | 0.00% | 1,008,000 |
| 2025-07-21 | 2025-07-17 | 4.770 | 210,000 | +0 | 0.00% | 1,001,700 |
| 2025-07-18 | 2025-07-16 | 4.860 | 210,000 | +0 | 0.00% | 1,020,600 |
| 2025-07-17 | 2025-07-15 | 4.910 | 210,000 | +0 | 0.00% | 1,031,100 |
| 2025-07-16 | 2025-07-14 | 4.890 | 210,000 | +0 | 0.00% | 1,026,900 |
| 2025-07-15 | 2025-07-11 | 4.820 | 210,000 | +0 | 0.00% | 1,012,200 |
| 2025-07-14 | 2025-07-10 | 4.900 | 210,000 | +0 | 0.00% | 1,029,000 |
| 2025-07-11 | 2025-07-09 | 4.940 | 210,000 | +0 | 0.00% | 1,037,400 |
| 2025-07-10 | 2025-07-08 | 5.010 | 210,000 | +0 | 0.00% | 1,052,100 |
| 2025-07-09 | 2025-07-07 | 5.020 | 210,000 | +0 | 0.00% | 1,054,200 |
| 2025-07-08 | 2025-07-04 | 4.870 | 210,000 | +0 | 0.00% | 1,022,700 |
| 2025-07-07 | 2025-07-03 | 4.880 | 210,000 | +0 | 0.00% | 1,024,800 |
| 2025-07-04 | 2025-07-02 | 4.900 | 210,000 | +0 | 0.00% | 1,029,000 |
| 2025-07-03 | 2025-06-30 | 5.370 | 210,000 | +0 | 0.00% | 1,127,770 |
| 2025-07-02 | 2025-06-27 | 5.360 | 210,000 | +30,979 | 0.00% | 1,125,541 |
| 2025-06-26 | 2025-06-24 | 5.593 | 179,021 | +18,845 | 0.00% | 1,001,302 |
| 2024-09-09 | 2024-09-04 | 4.755 | 160,176 | -1,885 | 0.00% | 761,599 |
| 2024-07-09 | 2024-07-05 | 6.419 | 162,061 | +6,107 | 0.00% | 1,040,236 |
| 2021-12-07 | 2021-12-03 | 4.158 | 155,954 | -18,135 | 0.00% | 648,438 |
| 2021-12-01 | 2021-11-29 | 3.805 | 174,089 | -9,067 | 0.00% | 662,401 |
| 2021-11-12 | 2021-11-10 | 3.948 | 183,156 | +9,067 | 0.00% | 723,161 |
| 2021-11-10 | 2021-11-08 | 4.103 | 174,089 | +18,135 | 0.00% | 714,241 |
| 2021-07-05 | 2021-06-30 | 3.615 | 155,954 | +11,294 | 0.00% | 563,704 |
| 2020-07-02 | 2020-06-29 | 3.649 | 144,660 | +7,492 | 0.00% | 527,859 |
| 2019-06-19 | 2019-06-17 | 6.196 | 137,168 | +3,365 | 0.00% | 849,889 |
| 2019-04-24 | 2019-04-18 | 6.119 | 133,803 | -3,112 | 0.00% | 818,719 |
| 2019-02-21 | 2019-02-19 | 6.427 | 136,915 | +3,112 | 0.00% | 880,001 |
| 2018-05-09 | 2018-05-07 | 6.957 | 133,803 | +3,014 | 0.00% | 930,851 |
| 2018-02-21 | 2018-02-15 | 6.142 | 130,789 | +76,040 | 0.00% | 803,242 |
| 2017-08-03 | 2017-08-01 | 7.233 | 54,749 | -22,812 | 0.00% | 396,002 |
| 2017-08-02 | 2017-07-31 | 7.246 | 77,561 | +22,812 | 0.00% | 562,022 |
| 2017-06-22 | 2017-06-20 | 8.524 | 54,749 | +6,267 | 0.00% | 466,698 |
| 2017-03-31 | 2017-03-29 | 7.737 | 48,482 | -67,337 | 0.00% | 375,116 |
| 2016-09-28 | 2016-09-26 | 7.247 | 115,819 | -2,694 | 0.00% | 839,358 |
| 2016-07-06 | 2016-07-04 | 7.247 | 118,513 | +2,694 | 0.00% | 858,882 |
| 2016-06-29 | 2016-06-27 | 10.177 | 115,819 | +24,049 | 0.00% | 1,178,714 |
| 2016-06-10 | 2016-06-07 | 10.140 | 91,770 | -2,134 | 0.00% | 930,522 |
| 2016-05-30 | 2016-05-26 | 9.446 | 93,904 | +2,134 | 0.00% | 887,040 |
| 2016-04-28 | 2016-04-26 | 10.814 | 91,770 | +26,677 | 0.00% | 992,442 |
| 2016-04-22 | 2016-04-20 | 11.939 | 65,093 | +26,678 | 0.00% | 777,146 |
| 2016-04-21 | 2016-04-19 | 12.183 | 38,415 | +26,677 | 0.00% | 467,997 |
| 2015-07-02 | 2015-06-29 | 20.868 | 11,738 | +521 | 0.00% | 244,945 |
| 2015-05-28 | 2015-05-26 | 21.378 | 11,217 | -5,099 | 0.00% | 239,792 |
| 2015-05-15 | 2015-05-13 | 20.358 | 16,316 | +5,099 | 0.00% | 332,157 |
| 2015-03-26 | 2015-03-24 | 18.161 | 11,217 | -35,692 | 0.00% | 203,714 |
| 2014-07-30 | 2014-07-28 | 18.220 | 46,909 | -5,099 | 0.00% | 854,681 |
| 2014-07-10 | 2014-07-08 | 18.883 | 52,008 | +2,744 | 0.00% | 982,046 |
| 2014-05-23 | 2014-05-21 | 16.729 | 49,264 | +4,829 | 0.00% | 824,153 |
| 2013-12-04 | 2013-12-02 | 15.425 | 44,435 | -4,829 | 0.00% | 685,406 |
| 2013-11-29 | 2013-11-27 | 15.384 | 49,264 | +4,829 | 0.00% | 757,853 |
| 2013-06-24 | 2013-06-20 | 15.383 | 44,435 | +1,553 | 0.00% | 683,536 |
| 2013-01-31 | 2013-01-29 | 16.177 | 42,882 | -9,322 | 0.00% | 693,687 |
| 2013-01-07 | 2013-01-03 | 15.447 | 52,204 | +9,322 | 0.00% | 806,405 |
| 2012-06-20 | 2012-06-18 | 11.931 | 42,882 | +473 | 0.00% | 511,642 |
| 2012-06-07 | 2012-06-05 | 10.999 | 42,409 | -4,610 | 0.00% | 466,439 |
| 2011-05-11 | 2011-05-06 | 9.914 | 47,019 | -9,219 | 0.00% | 466,142 |
| 2011-04-27 | 2011-04-21 | 9.372 | 56,238 | -4,610 | 0.00% | 527,038 |
| 2011-04-20 | 2011-04-18 | 10.484 | 60,848 | +3,186 | 0.00% | 637,960 |
| 2011-04-12 | 2011-04-08 | 10.278 | 57,662 | +4,368 | 0.00% | 592,676 |
| 2010-10-29 | 2010-10-27 | 10.050 | 53,294 | +13,105 | 0.00% | 535,580 |
| 2010-10-19 | 2010-10-15 | 11.377 | 40,189 | -6,116 | 0.00% | 457,241 |
| 2010-10-14 | 2010-10-12 | 11.080 | 46,305 | -4,368 | 0.00% | 513,044 |
| 2010-08-03 | 2010-07-30 | 10.347 | 50,673 | -4,368 | 0.00% | 524,320 |
| 2010-05-31 | 2010-05-27 | 10.916 | 55,041 | +2,869 | 0.00% | 600,838 |
| 2010-05-28 | 2010-05-26 | 10.771 | 52,172 | +1,656 | 0.00% | 561,960 |
| 2010-04-22 | 2010-04-20 | 10.940 | 50,516 | +4,141 | 0.00% | 552,662 |
| 2010-03-23 | 2010-03-19 | 11.351 | 46,375 | -4,141 | 0.00% | 526,398 |
| 2010-02-04 | 2010-02-02 | 11.134 | 50,516 | -41,406 | 0.00% | 562,422 |
| 2009-12-17 | 2009-12-15 | 10.892 | 91,922 | +49,687 | 0.01% | 1,001,218 |
| 2009-11-24 | 2009-11-20 | 12.220 | 42,235 | -828 | 0.00% | 516,126 |
| 2009-11-16 | 2009-11-12 | 12.244 | 43,063 | +4,141 | 0.00% | 527,284 |
| 2009-10-08 | 2009-10-06 | 12.341 | 38,922 | +828 | 0.00% | 480,340 |
| 2009-08-26 | 2009-08-24 | 14.032 | 38,094 | -4,141 | 0.00% | 534,522 |
| 2009-08-25 | 2009-08-21 | 13.766 | 42,235 | +4,141 | 0.00% | 581,407 |
| 2009-06-03 | 2009-06-01 | 13.017 | 38,094 | -4,141 | 0.00% | 495,882 |
| 2009-05-14 | 2009-05-12 | 12.602 | 42,235 | +957 | 0.00% | 532,258 |
| 2009-05-07 | 2009-05-05 | 13.047 | 41,278 | +4,047 | 0.00% | 538,557 |
| 2009-03-18 | 2009-03-16 | 13.986 | 37,231 | -4,047 | 0.00% | 520,716 |
| 2009-02-02 | 2009-01-29 | 12.602 | 41,278 | -4,047 | 0.00% | 520,197 |
| 2009-01-30 | 2009-01-23 | 11.960 | 45,325 | +4,047 | 0.00% | 542,079 |
| 2009-01-29 | 2009-01-22 | 12.479 | 41,278 | -4,047 | 0.00% | 515,097 |
| 2009-01-13 | 2009-01-09 | 12.602 | 45,325 | +4,047 | 0.00% | 571,199 |
| 2008-12-10 | 2008-12-08 | 13.344 | 41,278 | -4,047 | 0.00% | 550,797 |
| 2008-12-08 | 2008-12-04 | 11.614 | 45,325 | +4,047 | 0.00% | 526,399 |
| 2008-05-27 | 2008-05-23 | 15.419 | 41,278 | -8,094 | 0.00% | 636,477 |
| 2008-04-10 | 2008-04-08 | 15.407 | 49,372 | +2,891 | 0.00% | 760,685 |
| 2008-01-03 | 2007-12-31 | 21.549 | 46,481 | -7,620 | 0.00% | 1,001,623 |
| 2007-12-10 | 2007-12-06 | 22.625 | 54,101 | +762 | 0.00% | 1,224,048 |
| 2007-11-21 | 2007-11-19 | 19.791 | 53,339 | +7,620 | 0.00% | 1,055,606 |
| 2007-10-31 | 2007-10-29 | 24.804 | 45,719 | -3,810 | 0.00% | 1,134,003 |
| 2007-10-26 | 2007-10-24 | 24.830 | 49,529 | -3,810 | 0.00% | 1,229,806 |
| 2007-09-28 | 2007-09-25 | 24.541 | 53,339 | -3,810 | 0.00% | 1,309,008 |
| 2007-09-24 | 2007-09-20 | 23.229 | 57,149 | -2,286 | 0.00% | 1,327,510 |
| 2007-09-12 | 2007-09-10 | 22.258 | 59,435 | +3,810 | 0.01% | 1,322,890 |
| 2007-08-24 | 2007-08-22 | 21.260 | 55,625 | -7,619 | 0.00% | 1,182,608 |
| 2007-08-22 | 2007-08-20 | 20.079 | 63,244 | +2,286 | 0.01% | 1,269,891 |
| 2007-08-21 | 2007-08-17 | 19.003 | 60,958 | -3,048 | 0.01% | 1,158,391 |
| 2007-08-07 | 2007-08-03 | 21.995 | 64,006 | -2,286 | 0.01% | 1,407,831 |
| 2007-06-26 | 2007-06-22 | 23.150 | 66,292 | 0.01% | 1,534,672 |
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