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 14.930 515,000 +0 0.54% 7,688,950
2025-10-13 2025-10-09 15.110 515,000 +0 0.54% 7,781,650
2025-10-10 2025-10-08 16.300 515,000 +0 0.54% 8,394,500
2025-10-09 2025-10-06 16.360 515,000 +0 0.54% 8,425,400
2025-10-08 2025-10-03 16.140 515,000 +0 0.54% 8,312,100
2025-10-06 2025-10-02 16.180 515,000 +0 0.54% 8,332,700
2025-10-03 2025-09-30 15.630 515,000 +0 0.54% 8,049,450
2025-10-02 2025-09-29 15.920 515,000 +0 0.54% 8,198,800
2025-09-30 2025-09-26 15.330 515,000 +0 0.54% 7,894,950
2025-09-29 2025-09-25 16.020 515,000 +0 0.54% 8,250,300
2025-09-26 2025-09-24 15.590 515,000 +0 0.54% 8,028,850
2025-09-25 2025-09-23 15.480 515,000 +0 0.54% 7,972,200
2025-09-24 2025-09-22 15.790 515,000 +0 0.54% 8,131,850
2025-09-23 2025-09-19 15.400 515,000 +0 0.54% 7,931,000
2025-09-22 2025-09-18 15.960 515,000 +0 0.54% 8,219,400
2025-09-19 2025-09-17 16.280 515,000 +0 0.54% 8,384,200
2025-09-18 2025-09-16 16.390 515,000 +0 0.54% 8,440,850
2025-09-17 2025-09-15 15.630 515,000 +0 0.54% 8,049,450
2025-09-16 2025-09-12 15.700 515,000 +0 0.54% 8,085,500
2025-09-15 2025-09-11 16.000 515,000 +0 0.54% 8,240,000
2025-09-12 2025-09-10 16.230 515,000 +0 0.54% 8,358,450
2025-09-11 2025-09-09 16.630 515,000 +0 0.54% 8,564,450
2025-09-10 2025-09-08 17.600 515,000 +0 0.54% 9,064,000
2025-09-09 2025-09-05 17.400 515,000 +0 0.54% 8,961,000
2025-09-08 2025-09-04 16.600 515,000 +0 0.54% 8,549,000
2025-09-05 2025-09-03 17.780 515,000 +0 0.54% 9,156,700
2025-09-04 2025-09-02 15.920 515,000 +0 0.54% 8,198,800
2025-09-03 2025-09-01 16.310 515,000 +0 0.54% 8,399,650
2025-09-02 2025-08-29 14.870 515,000 +0 0.54% 7,658,050
2025-09-01 2025-08-28 14.850 515,000 +0 0.54% 7,647,750
2025-08-29 2025-08-27 15.580 515,000 +0 0.54% 8,023,700
2025-08-28 2025-08-26 16.550 515,000 +0 0.54% 8,523,250
2025-08-27 2025-08-25 16.290 515,000 +0 0.54% 8,389,350
2025-08-26 2025-08-22 16.050 515,000 +0 0.54% 8,265,750
2025-08-25 2025-08-21 16.100 515,000 +0 0.54% 8,291,500
2025-08-22 2025-08-20 15.960 515,000 +0 0.54% 8,219,400
2025-08-21 2025-08-19 16.380 515,000 +0 0.54% 8,435,700
2025-08-20 2025-08-18 16.900 515,000 +0 0.54% 8,703,500
2025-08-19 2025-08-15 16.870 515,000 +0 0.54% 8,688,050
2025-08-18 2025-08-14 16.950 515,000 +0 0.54% 8,729,250
2025-08-15 2025-08-13 17.160 515,000 +0 0.54% 8,837,400
2025-08-14 2025-08-12 17.020 515,000 +0 0.54% 8,765,300
2025-08-13 2025-08-11 16.980 515,000 +0 0.54% 8,744,700
2025-08-12 2025-08-08 15.480 515,000 +0 0.54% 7,972,200
2025-08-11 2025-08-07 15.810 515,000 +0 0.54% 8,142,150
2025-08-08 2025-08-06 15.400 515,000 +0 0.54% 7,931,000
2025-08-07 2025-08-05 15.620 515,000 +0 0.54% 8,044,300
2025-08-06 2025-08-04 15.510 515,000 +0 0.54% 7,987,650
2025-08-05 2025-08-01 14.940 515,000 +0 0.54% 7,694,100
2025-08-04 2025-07-31 15.920 515,000 +0 0.54% 8,198,800
2025-08-01 2025-07-30 16.600 515,000 +0 0.54% 8,549,000
2025-07-31 2025-07-29 16.700 515,000 +0 0.54% 8,600,500
2025-07-30 2025-07-28 16.480 515,000 +0 0.54% 8,487,200
2025-07-29 2025-07-25 16.580 515,000 +0 0.54% 8,538,700
2025-07-28 2025-07-24 16.640 515,000 +0 0.54% 8,569,600
2025-07-25 2025-07-23 14.720 515,000 +0 0.54% 7,580,800
2025-07-24 2025-07-22 15.080 515,000 +0 0.54% 7,766,200
2025-07-23 2025-07-21 15.340 515,000 +0 0.54% 7,900,100
2025-07-22 2025-07-18 15.160 515,000 +0 0.54% 7,807,400
2025-07-21 2025-07-17 15.600 515,000 +0 0.54% 8,034,000
2025-07-18 2025-07-16 14.320 515,000 +0 0.54% 7,374,800
2025-07-17 2025-07-15 13.920 515,000 +0 0.54% 7,168,800
2025-07-16 2025-07-14 13.240 515,000 +0 0.54% 6,818,600
2025-07-15 2025-07-11 12.660 515,000 +0 0.54% 6,519,900
2025-07-14 2025-07-10 12.720 515,000 +0 0.54% 6,550,800
2025-07-11 2025-07-09 13.200 515,000 +0 0.54% 6,798,000
2025-07-10 2025-07-08 12.780 515,000 +0 0.54% 6,581,700
2025-07-09 2025-07-07 13.240 515,000 +0 0.54% 6,818,600
2025-07-08 2025-07-04 12.900 515,000 +0 0.54% 6,643,500
2025-07-07 2025-07-03 13.060 515,000 +0 0.54% 6,725,900
2025-07-04 2025-07-02 12.760 515,000 +0 0.54% 6,571,400
2025-07-03 2025-06-30 12.260 515,000 +0 0.54% 6,313,900
2025-07-02 2025-06-27 11.554 515,000 +0 0.54% 5,950,254
2025-06-30 2025-06-26 11.514 515,000 +2,402 0.54% 5,929,558
2025-06-27 2025-06-25 11.735 512,598 +0 0.54% 6,015,202
2025-06-26 2025-06-24 11.634 512,598 +0 0.54% 5,963,702
2025-06-25 2025-06-23 11.112 512,598 +0 0.54% 5,695,902
2025-06-24 2025-06-20 10.851 512,598 +0 0.54% 5,562,002
2025-06-23 2025-06-19 10.991 512,598 +0 0.54% 5,634,102
2025-06-20 2025-06-18 11.594 512,598 +0 0.54% 5,943,102
2025-06-19 2025-06-17 11.996 512,598 +0 0.54% 6,149,102
2025-06-18 2025-06-16 12.418 512,598 +0 0.54% 6,365,402
2025-06-17 2025-06-13 11.654 512,598 +0 0.54% 5,974,002
2025-06-16 2025-06-12 11.634 512,598 +0 0.54% 5,963,702
2025-06-13 2025-06-11 11.252 512,598 +0 0.54% 5,768,002
2025-06-12 2025-06-10 11.554 512,598 +0 0.54% 5,922,502
2025-06-11 2025-06-09 11.514 512,598 +0 0.54% 5,901,902
2025-06-10 2025-06-06 11.232 512,598 +0 0.54% 5,757,702
2025-06-09 2025-06-05 10.790 512,598 +0 0.54% 5,531,102
2025-06-06 2025-06-04 11.072 512,598 +0 0.54% 5,675,302
2025-06-05 2025-06-03 10.951 512,598 +0 0.54% 5,613,502
2025-06-04 2025-06-02 10.710 512,598 +0 0.54% 5,489,901
2025-06-03 2025-05-30 11.031 512,598 +0 0.54% 5,654,702
2025-06-02 2025-05-29 11.152 512,598 +0 0.54% 5,716,502
2025-05-30 2025-05-28 11.112 512,598 +0 0.54% 5,695,902
2025-05-29 2025-05-27 10.831 512,598 +0 0.54% 5,551,702
2025-05-28 2025-05-26 10.348 512,598 +0 0.54% 5,304,501
2025-05-27 2025-05-23 10.248 512,598 +0 0.54% 5,253,001
2025-05-26 2025-05-22 10.328 512,598 +0 0.54% 5,294,201
2025-05-23 2025-05-21 10.650 512,598 +0 0.54% 5,459,001
2025-05-22 2025-05-20 10.851 512,598 +0 0.54% 5,562,002
2025-05-21 2025-05-19 10.308 512,598 +0 0.54% 5,283,901
2025-05-20 2025-05-16 9.555 512,598 +0 0.54% 4,897,651
2025-05-19 2025-05-15 9.555 512,598 +0 0.54% 4,897,651
2025-05-16 2025-05-14 9.595 512,598 +0 0.54% 4,918,251
2025-05-15 2025-05-13 9.745 512,598 +0 0.54% 4,995,501
2025-05-14 2025-05-12 9.313 512,598 +0 0.54% 4,774,051
2025-05-13 2025-05-09 9.253 512,598 +0 0.54% 4,743,151
2025-05-12 2025-05-08 9.404 512,598 +0 0.54% 4,820,401
2025-05-09 2025-05-07 9.675 512,598 +0 0.54% 4,959,451
2025-05-08 2025-05-06 10.027 512,598 +0 0.54% 5,139,701
2025-05-07 2025-05-02 9.514 512,598 +0 0.54% 4,877,051
2025-05-06 2025-04-30 9.374 512,598 +0 0.54% 4,804,951
2025-05-02 2025-04-29 8.691 512,598 +0 0.54% 4,454,751
2025-04-30 2025-04-28 8.851 512,598 +0 0.54% 4,537,151
2025-04-29 2025-04-25 9.042 512,598 +0 0.54% 4,635,001
2025-04-28 2025-04-24 9.102 512,598 +0 0.54% 4,665,901
2025-04-25 2025-04-23 9.082 512,598 +0 0.54% 4,655,601
2025-04-24 2025-04-22 9.092 512,598 +0 0.54% 4,660,751
2025-04-23 2025-04-17 8.781 512,598 +0 0.54% 4,501,101
2025-04-22 2025-04-16 8.821 512,598 +0 0.54% 4,521,701
2025-04-17 2025-04-15 9.012 512,598 +0 0.54% 4,619,551
2025-04-16 2025-04-14 9.334 512,598 +0 0.54% 4,784,351
2025-04-15 2025-04-11 9.183 512,598 +0 0.54% 4,707,101
2025-04-14 2025-04-10 9.062 512,598 +0 0.54% 4,645,301
2025-04-11 2025-04-09 9.032 512,598 +0 0.54% 4,629,851
2025-04-10 2025-04-08 9.042 512,598 +0 0.54% 4,635,001
2025-04-09 2025-04-07 8.841 512,598 +0 0.54% 4,532,001
2025-04-08 2025-04-03 10.147 512,598 +0 0.54% 5,201,501
2025-04-07 2025-04-02 10.017 512,598 +0 0.54% 5,134,551
2025-04-03 2025-04-01 10.127 512,598 +0 0.54% 5,191,201
2025-04-02 2025-03-31 9.394 512,598 -16,921 0.54% 4,815,251
2024-10-17 2024-10-15 8.012 529,519 +6,275 0.56% 4,242,432
2024-07-02 2024-06-27 9.262 523,244 +24,123 0.56% 4,846,519
2023-06-30 2023-06-28 17.409 499,121 +10,799 0.56% 8,689,365
2022-06-06 2022-06-01 10.131 488,322 +7,841 0.56% 4,947,238
2022-01-26 2022-01-24 15.213 480,481 -452 0.56% 7,309,680
2021-12-22 2021-12-20 17.317 480,933 +452 0.56% 8,328,307
2021-11-30 2021-11-26 20.882 480,481 -452 0.56% 10,033,519
2021-11-29 2021-11-25 20.484 480,933 -451 0.56% 9,851,258
2021-11-24 2021-11-22 21.502 481,384 +903 0.56% 10,350,856
2021-11-23 2021-11-19 23.418 480,481 -903 0.56% 11,251,799
2021-10-26 2021-10-22 22.587 481,384 -9,032 0.56% 10,873,196
2021-10-15 2021-10-11 20.395 490,416 -1,806 0.57% 10,002,064
2021-08-06 2021-08-04 25.466 492,222 -452 0.57% 12,534,997
2021-07-27 2021-07-23 23.418 492,674 -451 0.57% 11,537,332
2021-07-08 2021-07-06 24.137 493,125 +3,612 0.57% 11,902,793
2021-07-07 2021-07-05 24.359 489,513 +904 0.57% 11,924,009
2021-07-05 2021-06-30 28.843 488,609 +903 0.56% 14,093,036
2021-07-02 2021-06-29 30.227 487,706 -903 0.56% 14,741,991
2021-06-25 2021-06-23 30.006 488,609 +903 0.56% 14,661,086
2021-06-24 2021-06-22 37.646 487,706 -3,613 0.56% 18,359,988
2021-04-28 2021-04-26 26.352 491,319 +10,838 0.57% 12,947,201
2020-12-23 2020-12-21 23.750 480,481 -903 0.56% 11,411,399
2020-11-27 2020-11-25 21.879 481,384 +903 0.56% 10,532,076
2020-11-25 2020-11-23 26.795 480,481 +2,258 0.56% 12,874,399
2020-08-25 2020-08-21 56.413 478,223 -1,355 0.55% 26,978,017
2020-07-15 2020-07-13 69.755 479,578 -1,355 0.55% 33,453,009
2020-04-28 2020-04-24 49.659 480,933 +288,560 0.56% 23,882,644
2020-04-20 2020-04-16 282.293 192,373 +115,486 0.56% 54,305,636
2020-03-09 2020-03-05 252.928 76,887 -1,444 0.56% 19,446,896
2020-03-06 2020-03-04 245.171 78,331 -722 0.57% 19,204,524
2020-03-05 2020-03-03 235.752 79,053 -1,805 0.57% 18,636,936
2020-02-27 2020-02-25 224.810 80,858 -361 0.58% 18,177,666
2020-02-24 2020-02-20 225.502 81,219 -2,166 0.59% 18,315,073
2020-02-21 2020-02-19 211.651 83,385 -360 0.60% 17,648,504
2020-02-14 2020-02-12 195.722 83,745 -795 0.61% 16,390,706
2020-01-30 2020-01-24 171.481 84,540 +1,155 0.61% 14,497,045
2020-01-21 2020-01-17 187.549 83,385 -72 0.60% 15,638,792
2020-01-16 2020-01-14 163.586 83,457 -72 0.60% 13,652,409
2020-01-15 2020-01-13 157.907 83,529 -72 0.60% 13,189,816
2020-01-14 2020-01-10 151.258 83,601 -72 0.60% 12,645,346
2019-11-22 2019-11-20 150.243 83,673 +128 0.60% 12,571,269
2019-11-20 2019-11-18 149.827 83,545 -72 0.60% 12,517,268
2019-11-15 2019-11-13 136.370 83,617 -288 0.61% 11,402,851
2019-09-20 2019-09-18 123.468 83,905 -1,442 0.61% 10,359,605
2019-09-19 2019-09-17 115.283 85,347 -1,441 0.62% 9,839,083
2019-09-09 2019-09-05 102.659 86,788 -1,442 0.63% 8,909,570
2019-09-06 2019-09-04 97.110 88,230 -1,442 0.64% 8,568,004
2019-09-03 2019-08-30 76.023 89,672 -1,802 0.65% 6,817,148
2019-08-30 2019-08-28 72.416 91,474 +1,802 0.66% 6,624,201
2019-08-07 2019-08-05 60.624 89,672 -9,010 0.65% 5,436,303
2019-07-03 2019-06-28 44.622 98,682 +1,611 0.71% 4,403,400
2019-04-26 2019-04-24 51.053 97,071 -7,800 0.71% 4,955,778
2019-04-23 2019-04-17 49.530 104,871 -11,770 0.77% 5,194,260
2019-04-03 2019-04-01 48.458 116,641 -7,020 0.86% 5,652,208
2019-04-02 2019-03-29 48.515 123,661 -3,545 0.91% 5,999,361
2019-04-01 2019-03-28 48.402 127,206 -14,182 0.94% 6,156,993
2019-03-22 2019-03-20 48.740 141,388 -283 1.04% 6,891,282
2019-03-21 2019-03-19 48.345 141,671 -142 1.04% 6,849,132
2019-03-04 2019-02-28 38.642 141,813 +70,906 1.04% 5,479,998
2019-02-22 2019-02-20 152.409 70,907 +35,804 1.04% 10,806,867
2018-10-02 2018-09-27 148.706 35,103 -351 1.04% 5,220,014
2018-09-05 2018-09-03 150.985 35,454 -351 1.05% 5,353,010
2018-09-04 2018-08-31 149.845 35,805 -175 1.06% 5,365,205
2018-08-30 2018-08-28 135.886 35,980 -878 1.07% 4,889,185
2018-08-14 2018-08-10 125.346 36,858 -527 1.10% 4,619,993
2018-08-09 2018-08-07 124.206 37,385 +527 1.11% 4,643,450
2018-07-30 2018-07-26 128.764 36,858 -1,755 1.10% 4,745,993
2018-07-03 2018-06-28 102.563 38,613 +560 1.15% 3,960,259
2017-06-30 2017-06-28 76.307 38,053 +515 1.15% 2,903,725
2016-07-28 2016-07-26 73.742 37,538 +306 1.15% 2,768,136
2015-06-18 2015-06-16 92.017 37,232 +269 1.15% 3,425,974
2015-03-26 2015-03-24 100.588 36,963 +13,172 1.32% 3,718,024
2015-03-25 2015-03-23 101.064 23,791 +605 0.85% 2,404,411
2015-03-24 2015-03-20 98.207 23,186 +1,748 0.83% 2,277,026
2015-03-20 2015-03-18 91.779 21,438 +18,078 0.77% 1,967,555
2015-03-13 2015-03-11 85.113 3,360 0.12% 285,979

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top