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 | 4.900 | 11,519 | +0 | 0.00% | 56,443 |
| 2025-10-13 | 2025-10-09 | 4.920 | 11,519 | +0 | 0.00% | 56,673 |
| 2025-10-10 | 2025-10-08 | 4.860 | 11,519 | +0 | 0.00% | 55,982 |
| 2025-10-09 | 2025-10-06 | 4.900 | 11,519 | +0 | 0.00% | 56,443 |
| 2025-10-08 | 2025-10-03 | 4.950 | 11,519 | +0 | 0.00% | 57,019 |
| 2025-10-06 | 2025-10-02 | 4.980 | 11,519 | +0 | 0.00% | 57,365 |
| 2025-10-03 | 2025-09-30 | 5.040 | 11,519 | +0 | 0.00% | 58,056 |
| 2025-10-02 | 2025-09-29 | 4.950 | 11,519 | +0 | 0.00% | 57,019 |
| 2025-09-30 | 2025-09-26 | 4.920 | 11,519 | +0 | 0.00% | 56,673 |
| 2025-09-29 | 2025-09-25 | 4.890 | 11,519 | +0 | 0.00% | 56,328 |
| 2025-09-26 | 2025-09-24 | 4.950 | 11,519 | +0 | 0.00% | 57,019 |
| 2025-09-25 | 2025-09-23 | 4.980 | 11,519 | +0 | 0.00% | 57,365 |
| 2025-09-24 | 2025-09-22 | 5.000 | 11,519 | +0 | 0.00% | 57,595 |
| 2025-09-23 | 2025-09-19 | 5.100 | 11,519 | +0 | 0.00% | 58,747 |
| 2025-09-22 | 2025-09-18 | 5.252 | 11,519 | +0 | 0.00% | 60,498 |
| 2025-09-19 | 2025-09-17 | 5.344 | 11,519 | +224 | 0.00% | 61,555 |
| 2025-09-18 | 2025-09-16 | 5.272 | 11,295 | +0 | 0.00% | 59,551 |
| 2025-09-17 | 2025-09-15 | 5.303 | 11,295 | +0 | 0.00% | 59,897 |
| 2025-09-16 | 2025-09-12 | 5.395 | 11,295 | +0 | 0.00% | 60,934 |
| 2025-09-15 | 2025-09-11 | 5.446 | 11,295 | +0 | 0.00% | 61,510 |
| 2025-09-12 | 2025-09-10 | 5.395 | 11,295 | +0 | 0.00% | 60,934 |
| 2025-09-11 | 2025-09-09 | 5.385 | 11,295 | +0 | 0.00% | 60,819 |
| 2025-09-10 | 2025-09-08 | 5.344 | 11,295 | +0 | 0.00% | 60,358 |
| 2025-09-09 | 2025-09-05 | 5.283 | 11,295 | +0 | 0.00% | 59,667 |
| 2025-09-08 | 2025-09-04 | 5.262 | 11,295 | +0 | 0.00% | 59,436 |
| 2025-09-05 | 2025-09-03 | 5.303 | 11,295 | +0 | 0.00% | 59,897 |
| 2025-09-04 | 2025-09-02 | 5.395 | 11,295 | +0 | 0.00% | 60,934 |
| 2025-09-03 | 2025-09-01 | 5.446 | 11,295 | +0 | 0.00% | 61,510 |
| 2025-09-02 | 2025-08-29 | 5.446 | 11,295 | +0 | 0.00% | 61,510 |
| 2025-09-01 | 2025-08-28 | 5.446 | 11,295 | +0 | 0.00% | 61,510 |
| 2025-08-29 | 2025-08-27 | 5.436 | 11,295 | +6,536 | 0.00% | 61,394 |
| 2025-06-20 | 2025-06-18 | 5.577 | 4,759 | +86 | 0.00% | 26,539 |
| 2024-09-30 | 2024-09-26 | 6.051 | 4,673 | -5,829 | 0.00% | 28,274 |
| 2024-09-27 | 2024-09-25 | 5.365 | 10,502 | +156 | 0.00% | 56,347 |
| 2024-06-24 | 2024-06-20 | 5.363 | 10,346 | +179 | 0.00% | 55,489 |
| 2024-03-11 | 2024-03-07 | 6.533 | 10,167 | -4,661 | 0.00% | 66,416 |
| 2024-03-06 | 2024-03-04 | 6.661 | 14,828 | +4,661 | 0.00% | 98,773 |
| 2024-02-07 | 2024-02-05 | 5.674 | 10,167 | -4,661 | 0.00% | 57,692 |
| 2024-02-05 | 2024-02-01 | 5.578 | 14,828 | -4,662 | 0.00% | 82,709 |
| 2024-01-30 | 2024-01-26 | 5.771 | 19,490 | +4,662 | 0.00% | 112,476 |
| 2024-01-26 | 2024-01-24 | 5.245 | 14,828 | +4,661 | 0.00% | 77,778 |
| 2023-10-24 | 2023-10-19 | 7.112 | 10,167 | -4,661 | 0.00% | 72,305 |
| 2023-10-16 | 2023-10-12 | 7.777 | 14,828 | +4,661 | 0.00% | 115,315 |
| 2023-09-14 | 2023-09-12 | 10.046 | 10,167 | +60 | 0.00% | 102,133 |
| 2023-06-23 | 2023-06-20 | 8.624 | 10,107 | +103 | 0.00% | 87,159 |
| 2023-06-08 | 2023-06-06 | 8.885 | 10,004 | -4,586 | 0.00% | 88,888 |
| 2023-06-06 | 2023-06-02 | 8.711 | 14,590 | +4,586 | 0.00% | 127,091 |
| 2022-09-26 | 2022-09-22 | 8.637 | 10,004 | +53 | 0.00% | 86,401 |
| 2022-06-23 | 2022-06-21 | 9.417 | 9,951 | +72 | 0.00% | 93,705 |
| 2021-09-10 | 2021-09-08 | 7.365 | 9,879 | +46 | 0.00% | 72,754 |
| 2021-08-19 | 2021-08-17 | 8.097 | 9,833 | -4,207 | 0.00% | 79,613 |
| 2021-07-28 | 2021-07-26 | 7.686 | 14,040 | +4,207 | 0.00% | 107,914 |
| 2021-06-07 | 2021-06-03 | 9.075 | 9,833 | +51 | 0.00% | 89,238 |
| 2020-09-15 | 2020-09-11 | 7.449 | 9,782 | +32 | 0.00% | 72,870 |
| 2020-06-22 | 2020-06-18 | 9.136 | 9,750 | +33 | 0.00% | 89,074 |
| 2019-09-16 | 2019-09-12 | 4.682 | 9,717 | +51 | 0.00% | 45,498 |
| 2019-06-13 | 2019-06-11 | 4.367 | 9,666 | +51 | 0.00% | 42,212 |
| 2018-09-17 | 2018-09-13 | 2.541 | 9,615 | +86 | 0.00% | 24,429 |
| 2018-06-11 | 2018-06-07 | 3.383 | 9,529 | +50 | 0.00% | 32,232 |
| 2018-03-01 | 2018-02-27 | 2.991 | 9,479 | -26,076 | 0.00% | 28,355 |
| 2018-02-23 | 2018-02-21 | 3.164 | 35,555 | -8,691 | 0.00% | 112,493 |
| 2018-02-22 | 2018-02-20 | 3.152 | 44,246 | +8,691 | 0.00% | 139,481 |
| 2018-02-20 | 2018-02-13 | 2.888 | 35,555 | -13,037 | 0.00% | 102,675 |
| 2018-02-12 | 2018-02-08 | 2.842 | 48,592 | +13,037 | 0.00% | 138,087 |
| 2018-02-08 | 2018-02-06 | 3.014 | 35,555 | +26,076 | 0.00% | 107,175 |
| 2018-02-05 | 2018-02-01 | 3.267 | 9,479 | -26,076 | 0.00% | 30,972 |
| 2018-01-24 | 2018-01-22 | 2.865 | 35,555 | -578 | 0.00% | 101,857 |
| 2017-11-21 | 2017-11-17 | 2.324 | 36,133 | -26,076 | 0.00% | 83,974 |
| 2017-10-27 | 2017-10-25 | 2.186 | 62,209 | -21,729 | 0.00% | 135,987 |
| 2017-10-26 | 2017-10-24 | 2.186 | 83,938 | -8,692 | 0.00% | 183,486 |
| 2017-10-24 | 2017-10-20 | 2.151 | 92,630 | +30,421 | 0.00% | 199,290 |
| 2017-10-20 | 2017-10-18 | 2.151 | 62,209 | +26,076 | 0.00% | 133,840 |
| 2017-10-16 | 2017-10-12 | 2.209 | 36,133 | -39,113 | 0.00% | 79,817 |
| 2017-10-13 | 2017-10-11 | 2.128 | 75,246 | -13,038 | 0.00% | 160,157 |
| 2017-10-10 | 2017-10-06 | 2.301 | 88,284 | -13,038 | 0.00% | 203,144 |
| 2017-10-06 | 2017-10-03 | 2.382 | 101,322 | +17,384 | 0.00% | 241,305 |
| 2017-09-28 | 2017-09-26 | 2.082 | 83,938 | +17,383 | 0.00% | 174,795 |
| 2017-09-26 | 2017-09-22 | 2.232 | 66,555 | +30,422 | 0.00% | 148,550 |
| 2017-09-25 | 2017-09-21 | 2.140 | 36,133 | +26,075 | 0.00% | 77,323 |
| 2017-09-15 | 2017-09-13 | 1.864 | 10,058 | -30,421 | 0.00% | 18,746 |
| 2017-09-14 | 2017-09-12 | 1.898 | 40,479 | -13,038 | 0.00% | 76,843 |
| 2017-09-12 | 2017-09-08 | 1.887 | 53,517 | +43,459 | 0.00% | 100,978 |
| 2017-09-11 | 2017-09-07 | 1.887 | 10,058 | -47,805 | 0.00% | 18,978 |
| 2017-09-07 | 2017-09-05 | 1.864 | 57,863 | -17,383 | 0.00% | 107,847 |
| 2017-09-05 | 2017-09-01 | 1.921 | 75,246 | +21,729 | 0.00% | 144,574 |
| 2017-09-01 | 2017-08-30 | 1.887 | 53,517 | -13,038 | 0.00% | 100,978 |
| 2017-08-31 | 2017-08-29 | 1.887 | 66,555 | -21,729 | 0.00% | 125,579 |
| 2017-08-25 | 2017-08-22 | 1.956 | 88,284 | -26,075 | 0.00% | 172,672 |
| 2017-08-21 | 2017-08-17 | 1.950 | 114,359 | +1,027 | 0.00% | 223,043 |
| 2017-08-16 | 2017-08-14 | 1.985 | 113,332 | +17,227 | 0.00% | 224,988 |
| 2017-08-11 | 2017-08-09 | 2.008 | 96,105 | +17,228 | 0.00% | 193,020 |
| 2017-08-10 | 2017-08-08 | 1.962 | 78,877 | +43,068 | 0.00% | 154,756 |
| 2017-08-08 | 2017-08-04 | 1.660 | 35,809 | +8,614 | 0.00% | 59,448 |
| 2017-08-02 | 2017-07-31 | 1.649 | 27,195 | +17,227 | 0.00% | 44,832 |
| 2017-07-10 | 2017-07-06 | 1.718 | 9,968 | -25,841 | 0.00% | 17,127 |
| 2017-07-06 | 2017-07-04 | 1.718 | 35,809 | +25,841 | 0.00% | 61,527 |
| 2017-07-05 | 2017-07-03 | 1.788 | 9,968 | -17,227 | 0.00% | 17,821 |
| 2017-06-28 | 2017-06-26 | 1.823 | 27,195 | -17,228 | 0.00% | 49,568 |
| 2017-06-27 | 2017-06-23 | 1.881 | 44,423 | +25,842 | 0.00% | 83,547 |
| 2017-06-21 | 2017-06-19 | 1.788 | 18,581 | -17,228 | 0.00% | 33,220 |
| 2017-06-20 | 2017-06-16 | 1.753 | 35,809 | +4,180 | 0.00% | 62,774 |
| 2017-06-16 | 2017-06-14 | 1.788 | 31,629 | +25,841 | 0.00% | 56,548 |
| 2017-06-15 | 2017-06-13 | 1.730 | 5,788 | -25,841 | 0.00% | 10,012 |
| 2017-06-13 | 2017-06-09 | 1.730 | 31,629 | +25,841 | 0.00% | 54,712 |
| 2017-06-12 | 2017-06-08 | 1.823 | 5,788 | -43,068 | 0.00% | 10,550 |
| 2017-06-08 | 2017-06-06 | 1.637 | 48,856 | +43,068 | 0.00% | 79,974 |
| 2017-05-26 | 2017-05-24 | 1.649 | 5,788 | +44 | 0.00% | 9,547 |
| 2017-05-24 | 2017-05-22 | 1.638 | 5,744 | -17,096 | 0.00% | 9,407 |
| 2017-05-18 | 2017-05-16 | 1.685 | 22,840 | +17,096 | 0.00% | 38,475 |
| 2017-01-19 | 2017-01-17 | 1.591 | 5,744 | -17,096 | 0.00% | 9,138 |
| 2017-01-13 | 2017-01-11 | 1.649 | 22,840 | +17,096 | 0.00% | 37,673 |
| 2017-01-05 | 2017-01-03 | 1.544 | 5,744 | -17,096 | 0.00% | 8,870 |
| 2017-01-03 | 2016-12-29 | 1.544 | 22,840 | +17,096 | 0.00% | 35,269 |
| 2016-12-23 | 2016-12-21 | 1.486 | 5,744 | -25,645 | 0.00% | 8,534 |
| 2016-12-19 | 2016-12-15 | 1.532 | 31,389 | +25,645 | 0.00% | 48,102 |
| 2016-12-06 | 2016-12-02 | 1.661 | 5,744 | -25,645 | 0.00% | 9,542 |
| 2016-12-02 | 2016-11-30 | 1.696 | 31,389 | +25,645 | 0.00% | 53,243 |
| 2016-11-28 | 2016-11-24 | 1.649 | 5,744 | -17,096 | 0.00% | 9,474 |
| 2016-11-23 | 2016-11-21 | 1.614 | 22,840 | -8,549 | 0.00% | 36,872 |
| 2016-11-18 | 2016-11-16 | 1.696 | 31,389 | +25,645 | 0.00% | 53,243 |
| 2016-09-07 | 2016-09-05 | 1.990 | 5,744 | +38 | 0.00% | 11,431 |
| 2016-08-30 | 2016-08-26 | 1.861 | 5,706 | -25,476 | 0.00% | 10,616 |
| 2016-08-26 | 2016-08-24 | 1.884 | 31,182 | -16,984 | 0.00% | 58,750 |
| 2016-08-25 | 2016-08-23 | 1.908 | 48,166 | +42,460 | 0.00% | 91,885 |
| 2016-08-12 | 2016-08-10 | 2.002 | 5,706 | -25,476 | 0.00% | 11,423 |
| 2016-08-11 | 2016-08-09 | 2.084 | 31,182 | -25,476 | 0.00% | 64,993 |
| 2016-08-10 | 2016-08-08 | 2.096 | 56,658 | -25,476 | 0.00% | 118,760 |
| 2016-08-09 | 2016-08-05 | 2.073 | 82,134 | -16,984 | 0.00% | 170,225 |
| 2016-08-03 | 2016-07-29 | 1.896 | 99,118 | +16,984 | 0.00% | 187,917 |
| 2016-07-28 | 2016-07-26 | 1.955 | 82,134 | +16,984 | 0.00% | 160,553 |
| 2016-07-27 | 2016-07-25 | 1.837 | 65,150 | +16,984 | 0.00% | 119,681 |
| 2016-07-26 | 2016-07-22 | 1.790 | 48,166 | +42,460 | 0.00% | 86,213 |
| 2016-07-22 | 2016-07-20 | 1.660 | 5,706 | -42,460 | 0.00% | 9,474 |
| 2016-07-13 | 2016-07-11 | 1.390 | 48,166 | -33,968 | 0.00% | 66,928 |
| 2016-07-11 | 2016-07-07 | 1.401 | 82,134 | +33,968 | 0.00% | 115,095 |
| 2016-06-06 | 2016-06-02 | 1.345 | 48,166 | -12,103 | 0.00% | 64,768 |
| 2016-06-03 | 2016-06-01 | 1.345 | 60,269 | -4,201 | 0.00% | 81,043 |
| 2016-05-31 | 2016-05-27 | 1.321 | 64,470 | +16,807 | 0.00% | 85,158 |
| 2016-04-18 | 2016-04-14 | 1.487 | 47,663 | -29,413 | 0.00% | 70,898 |
| 2016-04-14 | 2016-04-12 | 1.499 | 77,076 | +29,413 | 0.00% | 115,567 |
| 2016-04-13 | 2016-04-11 | 1.404 | 47,663 | -16,807 | 0.00% | 66,928 |
| 2016-04-01 | 2016-03-30 | 1.404 | 64,470 | -25,211 | 0.00% | 90,528 |
| 2016-03-30 | 2016-03-24 | 1.261 | 89,681 | +42,018 | 0.00% | 113,123 |
| 2016-03-29 | 2016-03-23 | 1.333 | 47,663 | -33,614 | 0.00% | 63,525 |
| 2016-03-24 | 2016-03-22 | 1.321 | 81,277 | -16,807 | 0.00% | 107,358 |
| 2016-03-23 | 2016-03-21 | 1.345 | 98,084 | -50,421 | 0.00% | 131,892 |
| 2016-03-22 | 2016-03-18 | 1.368 | 148,505 | -16,807 | 0.01% | 203,227 |
| 2016-03-21 | 2016-03-17 | 1.440 | 165,312 | +33,614 | 0.01% | 238,030 |
| 2016-03-18 | 2016-03-16 | 1.368 | 131,698 | +8,404 | 0.00% | 180,227 |
| 2016-03-16 | 2016-03-14 | 1.345 | 123,294 | +75,631 | 0.00% | 165,792 |
| 2016-03-03 | 2016-03-01 | 1.047 | 47,663 | -25,211 | 0.00% | 49,912 |
| 2016-02-29 | 2016-02-25 | 1.023 | 72,874 | +25,211 | 0.00% | 74,579 |
| 2016-02-18 | 2016-02-16 | 1.035 | 47,663 | -16,807 | 0.00% | 49,345 |
| 2016-02-17 | 2016-02-15 | 0.964 | 64,470 | +16,807 | 0.00% | 62,142 |
| 2016-01-08 | 2016-01-06 | 1.309 | 47,663 | -16,807 | 0.00% | 62,390 |
| 2016-01-06 | 2016-01-04 | 1.440 | 64,470 | +16,807 | 0.00% | 92,829 |
| 2015-11-20 | 2015-11-18 | 1.797 | 47,663 | +42,017 | 0.00% | 85,645 |
| 2015-11-18 | 2015-11-16 | 1.975 | 5,646 | -16,807 | 0.00% | 11,153 |
| 2015-11-12 | 2015-11-10 | 2.059 | 22,453 | +16,807 | 0.00% | 46,224 |
| 2015-11-10 | 2015-11-06 | 1.844 | 5,646 | -2,241 | 0.00% | 10,414 |
| 2015-11-05 | 2015-11-03 | 1.737 | 7,887 | -42,018 | 0.00% | 13,703 |
| 2015-11-03 | 2015-10-30 | 1.583 | 49,905 | -42,017 | 0.00% | 78,984 |
| 2015-11-02 | 2015-10-29 | 1.404 | 91,922 | +42,017 | 0.00% | 129,076 |
| 2015-10-28 | 2015-10-26 | 1.606 | 49,905 | +42,018 | 0.00% | 80,172 |
| 2015-10-27 | 2015-10-23 | 1.261 | 7,887 | 0.00% | 9,949 |
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