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 10.650 185,844 +0 0.04% 1,979,239
2025-10-13 2025-10-09 10.540 185,844 +0 0.04% 1,958,796
2025-10-10 2025-10-08 10.600 185,844 +0 0.04% 1,969,946
2025-10-09 2025-10-06 10.600 185,844 +0 0.04% 1,969,946
2025-10-08 2025-10-03 10.600 185,844 +0 0.04% 1,969,946
2025-10-06 2025-10-02 10.630 185,844 +0 0.04% 1,975,522
2025-10-03 2025-09-30 10.550 185,844 +0 0.04% 1,960,654
2025-10-02 2025-09-29 10.600 185,844 +0 0.04% 1,969,946
2025-09-30 2025-09-26 10.550 185,844 +0 0.04% 1,960,654
2025-09-29 2025-09-25 10.490 185,844 +0 0.04% 1,949,504
2025-09-26 2025-09-24 10.580 185,844 +0 0.04% 1,966,230
2025-09-25 2025-09-23 10.470 185,844 +0 0.04% 1,945,787
2025-09-24 2025-09-22 10.410 185,844 +0 0.04% 1,934,636
2025-09-23 2025-09-19 10.480 185,844 +0 0.04% 1,947,645
2025-09-22 2025-09-18 10.530 185,844 +0 0.04% 1,956,937
2025-09-19 2025-09-17 10.530 185,844 +0 0.04% 1,956,937
2025-09-18 2025-09-16 10.520 185,844 +0 0.04% 1,955,079
2025-09-17 2025-09-15 10.500 185,844 +0 0.04% 1,951,362
2025-09-16 2025-09-12 10.500 185,844 +0 0.04% 1,951,362
2025-09-15 2025-09-11 10.620 185,844 +0 0.04% 1,973,663
2025-09-12 2025-09-10 10.620 185,844 +0 0.04% 1,973,663
2025-09-11 2025-09-09 10.660 185,844 +0 0.04% 1,981,097
2025-09-10 2025-09-08 10.300 185,844 +0 0.04% 1,914,193
2025-09-09 2025-09-05 10.909 185,844 +0 0.04% 2,027,323
2025-09-08 2025-09-04 10.847 185,844 +5,260 0.04% 2,015,848
2025-09-05 2025-09-03 10.857 180,584 +0 0.04% 1,960,651
2025-09-04 2025-09-02 10.816 180,584 +0 0.04% 1,953,218
2025-09-03 2025-09-01 10.929 180,584 +0 0.04% 1,973,660
2025-09-02 2025-08-29 10.754 180,584 +0 0.04% 1,942,067
2025-09-01 2025-08-28 10.734 180,584 +0 0.04% 1,938,350
2025-08-29 2025-08-27 10.641 180,584 +0 0.04% 1,921,624
2025-08-28 2025-08-26 10.816 180,584 +0 0.04% 1,953,218
2025-08-27 2025-08-25 10.713 180,584 +0 0.04% 1,934,633
2025-08-26 2025-08-22 10.353 180,584 +0 0.04% 1,869,588
2025-08-25 2025-08-21 9.509 180,584 +0 0.04% 1,717,196
2025-08-22 2025-08-20 9.530 180,584 +0 0.04% 1,720,913
2025-08-21 2025-08-19 9.417 180,584 +0 0.04% 1,700,470
2025-08-20 2025-08-18 9.427 180,584 +0 0.04% 1,702,329
2025-08-19 2025-08-15 9.365 180,584 +0 0.04% 1,691,178
2025-08-18 2025-08-14 9.344 180,584 +0 0.04% 1,687,461
2025-08-15 2025-08-13 9.293 180,584 +0 0.04% 1,678,169
2025-08-14 2025-08-12 9.344 180,584 +0 0.04% 1,687,461
2025-08-13 2025-08-11 9.324 180,584 +0 0.04% 1,683,744
2025-08-12 2025-08-08 9.252 180,584 +0 0.04% 1,670,735
2025-08-11 2025-08-07 9.252 180,584 +0 0.04% 1,670,735
2025-08-08 2025-08-06 9.139 180,584 +0 0.04% 1,650,292
2025-08-07 2025-08-05 9.180 180,584 +0 0.04% 1,657,726
2025-08-06 2025-08-04 9.159 180,584 +0 0.04% 1,654,009
2025-08-05 2025-08-01 9.211 180,584 +0 0.04% 1,663,301
2025-08-04 2025-07-31 9.262 180,584 +0 0.04% 1,672,594
2025-08-01 2025-07-30 9.303 180,584 +0 0.04% 1,680,027
2025-07-31 2025-07-29 9.324 180,584 +0 0.04% 1,683,744
2025-07-30 2025-07-28 9.334 180,584 +0 0.04% 1,685,603
2025-07-29 2025-07-25 9.283 180,584 +0 0.04% 1,676,310
2025-07-28 2025-07-24 9.262 180,584 +0 0.04% 1,672,594
2025-07-25 2025-07-23 9.365 180,584 +0 0.04% 1,691,178
2025-07-24 2025-07-22 9.365 180,584 +0 0.04% 1,691,178
2025-07-23 2025-07-21 9.303 180,584 +0 0.04% 1,680,027
2025-07-22 2025-07-18 9.252 180,584 +0 0.04% 1,670,735
2025-07-21 2025-07-17 9.108 180,584 +0 0.04% 1,644,717
2025-07-18 2025-07-16 9.108 180,584 +0 0.04% 1,644,717
2025-07-17 2025-07-15 9.056 180,584 +0 0.04% 1,635,425
2025-07-16 2025-07-14 9.128 180,584 +0 0.04% 1,648,434
2025-07-15 2025-07-11 9.149 180,584 +0 0.04% 1,652,151
2025-07-14 2025-07-10 9.139 180,584 +0 0.04% 1,650,292
2025-07-11 2025-07-09 9.190 180,584 +0 0.04% 1,659,584
2025-07-10 2025-07-08 9.128 180,584 +0 0.04% 1,648,434
2025-07-09 2025-07-07 9.056 180,584 +0 0.04% 1,635,425
2025-07-08 2025-07-04 9.087 180,584 +0 0.04% 1,641,000
2025-07-07 2025-07-03 9.108 180,584 +0 0.04% 1,644,717
2025-07-04 2025-07-02 9.036 180,584 +0 0.04% 1,631,708
2025-07-03 2025-06-30 9.097 180,584 +0 0.04% 1,642,859
2025-07-02 2025-06-27 9.025 180,584 +0 0.04% 1,629,849
2025-06-30 2025-06-26 9.067 180,584 +0 0.04% 1,637,283
2025-06-27 2025-06-25 9.056 180,584 +0 0.04% 1,635,425
2025-06-26 2025-06-24 9.025 180,584 +0 0.04% 1,629,849
2025-06-25 2025-06-23 8.974 180,584 +0 0.04% 1,620,557
2025-06-24 2025-06-20 9.056 180,584 +0 0.04% 1,635,425
2025-06-23 2025-06-19 8.943 180,584 +0 0.04% 1,614,982
2025-06-20 2025-06-18 9.005 180,584 +0 0.04% 1,626,133
2025-06-19 2025-06-17 8.974 180,584 +0 0.04% 1,620,557
2025-06-18 2025-06-16 9.087 180,584 +0 0.04% 1,641,000
2025-06-17 2025-06-13 9.262 180,584 +0 0.04% 1,672,594
2025-06-16 2025-06-12 9.262 180,584 +0 0.04% 1,672,594
2025-06-13 2025-06-11 9.272 180,584 +0 0.04% 1,674,452
2025-06-12 2025-06-10 9.417 180,584 +0 0.04% 1,700,470
2025-06-11 2025-06-09 9.344 180,584 +0 0.04% 1,687,461
2025-06-10 2025-06-06 9.283 180,584 +0 0.04% 1,676,310
2025-06-09 2025-06-05 9.272 180,584 +0 0.04% 1,674,452
2025-06-06 2025-06-04 9.293 180,584 +0 0.04% 1,678,169
2025-06-05 2025-06-03 9.303 180,584 +0 0.04% 1,680,027
2025-06-04 2025-06-02 9.242 180,584 +0 0.04% 1,668,877
2025-06-03 2025-05-30 9.365 180,584 +0 0.04% 1,691,178
2025-06-02 2025-05-29 9.344 180,584 +0 0.04% 1,687,461
2025-05-30 2025-05-28 9.386 180,584 +0 0.04% 1,694,895
2025-05-29 2025-05-27 9.365 180,584 +0 0.04% 1,691,178
2025-05-28 2025-05-26 9.334 180,584 +0 0.04% 1,685,603
2025-05-27 2025-05-23 9.056 180,584 +0 0.04% 1,635,425
2025-05-26 2025-05-22 9.015 180,584 +0 0.04% 1,627,991
2025-05-23 2025-05-21 8.789 180,584 +0 0.04% 1,587,105
2025-05-22 2025-05-20 8.830 180,584 +0 0.04% 1,594,539
2025-05-21 2025-05-19 8.809 180,584 +0 0.04% 1,590,822
2025-05-20 2025-05-16 10.012 180,584 +0 0.04% 1,808,025
2025-05-19 2025-05-15 9.969 180,584 +9,814 0.04% 1,800,164
2025-05-16 2025-05-14 10.034 170,770 +0 0.04% 1,713,483
2025-05-15 2025-05-13 10.001 170,770 +0 0.04% 1,707,907
2025-05-14 2025-05-12 9.979 170,770 +0 0.04% 1,704,190
2025-05-13 2025-05-09 9.903 170,770 +0 0.04% 1,691,181
2025-05-12 2025-05-08 9.882 170,770 +0 0.04% 1,687,464
2025-05-09 2025-05-07 9.707 170,770 +0 0.04% 1,657,729
2025-05-08 2025-05-06 9.707 170,770 +0 0.04% 1,657,729
2025-05-07 2025-05-02 9.773 170,770 +0 0.04% 1,668,880
2025-05-06 2025-04-30 9.784 170,770 +0 0.04% 1,670,739
2025-05-02 2025-04-29 9.751 170,770 +0 0.04% 1,665,163
2025-04-30 2025-04-28 9.729 170,770 +0 0.04% 1,661,446
2025-04-29 2025-04-25 9.631 170,770 +0 0.04% 1,644,720
2025-04-28 2025-04-24 9.490 170,770 +0 0.04% 1,620,561
2025-04-25 2025-04-23 9.392 170,770 +0 0.04% 1,603,835
2025-04-24 2025-04-22 9.261 170,770 +0 0.04% 1,581,533
2025-04-23 2025-04-17 9.229 170,770 +0 0.04% 1,575,958
2025-04-22 2025-04-16 9.207 170,770 +0 0.04% 1,572,241
2025-04-17 2025-04-15 9.272 170,770 +0 0.04% 1,583,392
2025-04-16 2025-04-14 9.250 170,770 +0 0.04% 1,579,675
2025-04-15 2025-04-11 9.239 170,770 +0 0.04% 1,577,816
2025-04-14 2025-04-10 9.196 170,770 +0 0.04% 1,570,383
2025-04-11 2025-04-09 9.011 170,770 +0 0.04% 1,538,789
2025-04-10 2025-04-08 8.946 170,770 +0 0.04% 1,527,639
2025-04-09 2025-04-07 9.044 170,770 +0 0.04% 1,544,365
2025-04-08 2025-04-03 9.381 170,770 +0 0.04% 1,601,976
2025-04-07 2025-04-02 9.359 170,770 +0 0.04% 1,598,259
2025-04-03 2025-04-01 9.370 170,770 +0 0.04% 1,600,118
2025-04-02 2025-03-31 9.337 170,770 +0 0.04% 1,594,542
2025-04-01 2025-03-28 9.522 170,770 +0 0.04% 1,626,136
2025-03-31 2025-03-27 9.305 170,770 +0 0.04% 1,588,967
2025-03-28 2025-03-26 9.305 170,770 +0 0.04% 1,588,967
2025-03-27 2025-03-25 9.305 170,770 +0 0.04% 1,588,967
2025-03-26 2025-03-24 9.326 170,770 +0 0.04% 1,592,684
2025-03-25 2025-03-21 9.294 170,770 +0 0.04% 1,587,109
2025-03-24 2025-03-20 9.250 170,770 +0 0.04% 1,579,675
2025-03-21 2025-03-19 9.272 170,770 +0 0.04% 1,583,392
2025-03-20 2025-03-18 9.348 170,770 +0 0.04% 1,596,401
2025-03-19 2025-03-17 9.316 170,770 +0 0.04% 1,590,826
2025-03-18 2025-03-14 9.316 170,770 +0 0.04% 1,590,826
2025-03-17 2025-03-13 9.359 170,770 +0 0.04% 1,598,259
2025-03-14 2025-03-12 9.533 170,770 +0 0.04% 1,627,994
2025-03-13 2025-03-11 9.348 170,770 +0 0.04% 1,596,401
2025-03-12 2025-03-10 9.239 170,770 +0 0.04% 1,577,816
2025-03-11 2025-03-07 9.087 170,770 +0 0.04% 1,551,798
2025-03-10 2025-03-06 9.076 170,770 +0 0.04% 1,549,940
2025-03-07 2025-03-05 9.033 170,770 +0 0.04% 1,542,506
2025-03-06 2025-03-04 9.000 170,770 +0 0.04% 1,536,931
2025-03-05 2025-03-03 8.913 170,770 +0 0.04% 1,522,063
2025-03-04 2025-02-28 8.902 170,770 +0 0.04% 1,520,205
2025-03-03 2025-02-27 8.935 170,770 +0 0.04% 1,525,780
2025-02-28 2025-02-26 8.902 170,770 +0 0.04% 1,520,205
2025-02-27 2025-02-25 8.869 170,770 +0 0.04% 1,514,629
2025-02-26 2025-02-24 8.902 170,770 +0 0.04% 1,520,205
2025-02-25 2025-02-21 8.869 170,770 +0 0.04% 1,514,629
2025-02-24 2025-02-20 8.869 170,770 +0 0.04% 1,514,629
2025-02-21 2025-02-19 8.859 170,770 +0 0.04% 1,512,771
2025-02-20 2025-02-18 8.826 170,770 +0 0.04% 1,507,196
2025-02-19 2025-02-17 8.891 170,770 +0 0.04% 1,518,346
2025-02-18 2025-02-14 8.848 170,770 +0 0.04% 1,510,913
2025-02-17 2025-02-13 8.837 170,770 +0 0.04% 1,509,054
2025-02-14 2025-02-12 8.815 170,770 +0 0.04% 1,505,337
2025-02-13 2025-02-11 8.815 170,770 +0 0.04% 1,505,337
2025-02-12 2025-02-10 8.837 170,770 +0 0.04% 1,509,054
2025-02-11 2025-02-07 8.848 170,770 +0 0.04% 1,510,913
2025-02-10 2025-02-06 8.902 170,770 +0 0.04% 1,520,205
2025-02-07 2025-02-05 8.913 170,770 +0 0.04% 1,522,063
2025-02-06 2025-02-04 8.902 170,770 +0 0.04% 1,520,205
2025-02-05 2025-02-03 8.880 170,770 +0 0.04% 1,516,488
2025-02-04 2025-01-28 8.913 170,770 +0 0.04% 1,522,063
2025-02-03 2025-01-24 8.880 170,770 -16,321 0.04% 1,516,488
2024-09-10 2024-09-05 8.848 187,091 -65,293 0.04% 1,655,315
2024-05-20 2024-05-16 10.835 252,384 +13,340 0.06% 2,734,600
2023-09-04 2023-08-30 12.028 239,044 +7,044 0.06% 2,875,297
2023-06-05 2023-06-01 11.910 232,000 +64,271 0.06% 2,763,103
2023-05-22 2023-05-18 13.224 167,729 +7,956 0.04% 2,218,032
2023-04-28 2023-04-26 12.801 159,773 -12,230 0.04% 2,045,308
2022-05-23 2022-05-19 16.327 172,003 +6,762 0.05% 2,808,209
2022-04-14 2022-04-12 17.051 165,241 +147,864 0.05% 2,817,521
2021-05-24 2021-05-20 21.389 17,377 +539 0.00% 371,668
2021-04-12 2021-04-08 20.721 16,838 -1,921 0.00% 348,899
2021-03-15 2021-03-11 20.214 18,759 +2,880 0.01% 379,187
2020-05-25 2020-05-21 23.600 15,879 +680 0.00% 374,743
2019-08-30 2019-08-28 28.740 15,199 +225 0.00% 436,820
2019-05-20 2019-05-16 35.379 14,974 +562 0.00% 529,760
2018-08-31 2018-08-29 32.591 14,412 +199 0.00% 469,699
2018-06-13 2018-06-11 34.530 14,213 -10,191 0.01% 490,773
2018-06-11 2018-06-07 34.828 24,404 +10,191 0.01% 849,948
2018-05-21 2018-05-17 37.109 14,213 +531 0.01% 527,430
2018-01-02 2017-12-28 38.503 13,682 -5,164 0.01% 526,804
2017-12-13 2017-12-11 37.961 18,846 -2,581 0.01% 715,416
2017-09-01 2017-08-30 40.135 21,427 +292 0.01% 859,965
2017-07-17 2017-07-13 39.585 21,135 -734 0.01% 836,626
2017-06-30 2017-06-28 39.585 21,869 +734 0.01% 865,681
2017-06-13 2017-06-09 40.292 21,135 +2,037 0.01% 851,566
2017-06-07 2017-06-05 39.899 19,098 +1,782 0.01% 761,991
2017-05-22 2017-05-18 43.009 17,316 +588 0.01% 744,745
2016-09-02 2016-08-31 39.843 16,728 +241 0.01% 666,494
2016-05-30 2016-05-26 35.860 16,487 +710 0.01% 591,230
2015-09-30 2015-09-25 36.218 15,777 +231 0.01% 571,411
2015-05-26 2015-05-21 35.303 15,546 +599 0.01% 548,814
2015-03-26 2015-03-24 34.684 14,947 -7,034 0.01% 518,420
2014-09-29 2014-09-25 27.428 21,981 +222 0.01% 602,900
2014-08-22 2014-08-20 27.097 21,759 -435 0.01% 589,611
2014-05-26 2014-05-22 27.363 22,194 +693 0.01% 607,294
2013-11-05 2013-11-01 33.094 21,501 -2,530 0.01% 711,546
2013-11-04 2013-10-31 33.132 24,031 +2,530 0.01% 796,185
2013-10-02 2013-09-27 33.458 21,501 +185 0.01% 719,373
2013-05-27 2013-05-23 34.414 21,316 +545 0.01% 733,571
2012-09-28 2012-09-26 30.388 20,771 +202 0.01% 631,196
2012-05-21 2012-05-17 30.844 20,569 +621 0.01% 634,426
2011-09-30 2011-09-27 33.317 19,948 +183 0.01% 664,599
2011-07-11 2011-07-07 47.374 19,765 -582 0.01% 936,346
2011-06-30 2011-06-28 46.651 20,347 +582 0.01% 949,217
2011-05-09 2011-05-05 52.838 19,765 +847 0.01% 1,044,342
2011-03-17 2011-03-15 51.113 18,918 +371 0.01% 966,949
2010-10-04 2010-09-29 54.137 18,547 +223 0.01% 1,004,083
2010-05-10 2010-05-06 63.841 18,324 +1,407 0.01% 1,169,829
2009-09-30 2009-09-28 54.158 16,917 +225 0.01% 916,193
2009-05-11 2009-05-07 55.798 16,692 +777 0.01% 931,375
2008-10-02 2008-09-29 56.203 15,915 +222 0.01% 894,472
2008-05-19 2008-05-15 119.860 15,693 +1,309 0.01% 1,880,955
2007-10-04 2007-10-02 128.639 14,384 +640 0.01% 1,850,345
2007-06-26 2007-06-22 118.453 13,744 0.01% 1,628,015

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