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 | 2.190 | 740,000 | +0 | 0.07% | 1,620,600 |
| 2025-10-13 | 2025-10-09 | 2.250 | 740,000 | +0 | 0.07% | 1,665,000 |
| 2025-10-10 | 2025-10-08 | 2.240 | 740,000 | +0 | 0.07% | 1,657,600 |
| 2025-10-09 | 2025-10-06 | 2.270 | 740,000 | +0 | 0.07% | 1,679,800 |
| 2025-10-08 | 2025-10-03 | 2.210 | 740,000 | +0 | 0.07% | 1,635,400 |
| 2025-10-06 | 2025-10-02 | 2.284 | 740,000 | +0 | 0.07% | 1,689,998 |
| 2025-10-03 | 2025-09-30 | 2.201 | 740,000 | +20,667 | 0.07% | 1,629,097 |
| 2025-10-02 | 2025-09-29 | 2.201 | 719,333 | +0 | 0.07% | 1,583,599 |
| 2025-09-30 | 2025-09-26 | 2.212 | 719,333 | +0 | 0.07% | 1,590,999 |
| 2025-09-29 | 2025-09-25 | 2.212 | 719,333 | +0 | 0.07% | 1,590,999 |
| 2025-09-26 | 2025-09-24 | 2.191 | 719,333 | +0 | 0.07% | 1,576,199 |
| 2025-09-25 | 2025-09-23 | 2.212 | 719,333 | +0 | 0.07% | 1,590,999 |
| 2025-09-24 | 2025-09-22 | 2.253 | 719,333 | +0 | 0.07% | 1,620,599 |
| 2025-09-23 | 2025-09-19 | 2.263 | 719,333 | +0 | 0.07% | 1,627,999 |
| 2025-09-22 | 2025-09-18 | 2.263 | 719,333 | +0 | 0.07% | 1,627,999 |
| 2025-09-19 | 2025-09-17 | 2.232 | 719,333 | +0 | 0.07% | 1,605,799 |
| 2025-09-18 | 2025-09-16 | 2.263 | 719,333 | +0 | 0.07% | 1,627,999 |
| 2025-09-17 | 2025-09-15 | 2.356 | 719,333 | +0 | 0.07% | 1,694,599 |
| 2025-09-16 | 2025-09-12 | 2.366 | 719,333 | +0 | 0.07% | 1,701,999 |
| 2025-09-15 | 2025-09-11 | 2.397 | 719,333 | +0 | 0.07% | 1,724,199 |
| 2025-09-12 | 2025-09-10 | 2.438 | 719,333 | +0 | 0.07% | 1,753,799 |
| 2025-09-11 | 2025-09-09 | 2.448 | 719,333 | +0 | 0.07% | 1,761,199 |
| 2025-09-10 | 2025-09-08 | 2.448 | 719,333 | +0 | 0.07% | 1,761,199 |
| 2025-09-09 | 2025-09-05 | 2.315 | 719,333 | +0 | 0.07% | 1,664,999 |
| 2025-09-08 | 2025-09-04 | 2.284 | 719,333 | +0 | 0.07% | 1,642,799 |
| 2025-09-05 | 2025-09-03 | 2.294 | 719,333 | +0 | 0.07% | 1,650,199 |
| 2025-09-04 | 2025-09-02 | 2.294 | 719,333 | +0 | 0.07% | 1,650,199 |
| 2025-09-03 | 2025-09-01 | 2.315 | 719,333 | +0 | 0.07% | 1,664,999 |
| 2025-09-02 | 2025-08-29 | 2.273 | 719,333 | +0 | 0.07% | 1,635,399 |
| 2025-09-01 | 2025-08-28 | 2.232 | 719,333 | +0 | 0.07% | 1,605,799 |
| 2025-08-29 | 2025-08-27 | 2.222 | 719,333 | +0 | 0.07% | 1,598,399 |
| 2025-08-28 | 2025-08-26 | 2.201 | 719,333 | +0 | 0.07% | 1,583,599 |
| 2025-08-27 | 2025-08-25 | 2.201 | 719,333 | +0 | 0.07% | 1,583,599 |
| 2025-08-26 | 2025-08-22 | 2.201 | 719,333 | +0 | 0.07% | 1,583,599 |
| 2025-08-25 | 2025-08-21 | 2.057 | 719,333 | +0 | 0.07% | 1,479,999 |
| 2025-08-22 | 2025-08-20 | 2.047 | 719,333 | +0 | 0.07% | 1,472,599 |
| 2025-08-21 | 2025-08-19 | 2.068 | 719,333 | +0 | 0.07% | 1,487,399 |
| 2025-08-20 | 2025-08-18 | 2.078 | 719,333 | +0 | 0.07% | 1,494,799 |
| 2025-08-19 | 2025-08-15 | 2.078 | 719,333 | +0 | 0.07% | 1,494,799 |
| 2025-08-18 | 2025-08-14 | 2.078 | 719,333 | +0 | 0.07% | 1,494,799 |
| 2025-08-15 | 2025-08-13 | 2.068 | 719,333 | +0 | 0.07% | 1,487,399 |
| 2025-08-14 | 2025-08-12 | 2.078 | 719,333 | +0 | 0.07% | 1,494,799 |
| 2025-08-13 | 2025-08-11 | 2.099 | 719,333 | +0 | 0.07% | 1,509,599 |
| 2025-08-12 | 2025-08-08 | 2.109 | 719,333 | +0 | 0.07% | 1,516,999 |
| 2025-08-11 | 2025-08-07 | 2.057 | 719,333 | +0 | 0.07% | 1,479,999 |
| 2025-08-08 | 2025-08-06 | 2.047 | 719,333 | +0 | 0.07% | 1,472,599 |
| 2025-08-07 | 2025-08-05 | 2.047 | 719,333 | +0 | 0.07% | 1,472,599 |
| 2025-08-06 | 2025-08-04 | 2.006 | 719,333 | +0 | 0.07% | 1,442,999 |
| 2025-08-05 | 2025-08-01 | 1.985 | 719,333 | +0 | 0.07% | 1,428,199 |
| 2025-08-04 | 2025-07-31 | 2.016 | 719,333 | +0 | 0.07% | 1,450,399 |
| 2025-08-01 | 2025-07-30 | 2.027 | 719,333 | +0 | 0.07% | 1,457,799 |
| 2025-07-31 | 2025-07-29 | 2.027 | 719,333 | +0 | 0.07% | 1,457,799 |
| 2025-07-30 | 2025-07-28 | 2.057 | 719,333 | +0 | 0.07% | 1,479,999 |
| 2025-07-29 | 2025-07-25 | 2.037 | 719,333 | +0 | 0.07% | 1,465,199 |
| 2025-07-28 | 2025-07-24 | 1.996 | 719,333 | +0 | 0.07% | 1,435,599 |
| 2025-07-25 | 2025-07-23 | 2.006 | 719,333 | +0 | 0.07% | 1,442,999 |
| 2025-07-24 | 2025-07-22 | 1.975 | 719,333 | +0 | 0.07% | 1,420,799 |
| 2025-07-23 | 2025-07-21 | 1.955 | 719,333 | +0 | 0.07% | 1,405,999 |
| 2025-07-22 | 2025-07-18 | 1.893 | 719,333 | +0 | 0.07% | 1,361,599 |
| 2025-07-21 | 2025-07-17 | 1.852 | 719,333 | +0 | 0.07% | 1,331,999 |
| 2025-07-18 | 2025-07-16 | 1.872 | 719,333 | +0 | 0.07% | 1,346,799 |
| 2025-07-17 | 2025-07-15 | 1.852 | 719,333 | +0 | 0.07% | 1,331,999 |
| 2025-07-16 | 2025-07-14 | 1.821 | 719,333 | +0 | 0.07% | 1,309,799 |
| 2025-07-15 | 2025-07-11 | 1.800 | 719,333 | +0 | 0.07% | 1,294,999 |
| 2025-07-14 | 2025-07-10 | 1.780 | 719,333 | +0 | 0.07% | 1,280,199 |
| 2025-07-11 | 2025-07-09 | 1.769 | 719,333 | +0 | 0.07% | 1,272,799 |
| 2025-07-10 | 2025-07-08 | 1.759 | 719,333 | +0 | 0.07% | 1,265,399 |
| 2025-07-09 | 2025-07-07 | 1.739 | 719,333 | +0 | 0.07% | 1,250,599 |
| 2025-07-08 | 2025-07-04 | 1.708 | 719,333 | +0 | 0.07% | 1,228,399 |
| 2025-07-07 | 2025-07-03 | 1.708 | 719,333 | +0 | 0.07% | 1,228,399 |
| 2025-07-04 | 2025-07-02 | 1.728 | 719,333 | +0 | 0.07% | 1,243,199 |
| 2025-07-03 | 2025-06-30 | 1.749 | 719,333 | +0 | 0.07% | 1,257,999 |
| 2025-07-02 | 2025-06-27 | 1.739 | 719,333 | +0 | 0.07% | 1,250,599 |
| 2025-06-30 | 2025-06-26 | 1.739 | 719,333 | +0 | 0.07% | 1,250,599 |
| 2025-06-27 | 2025-06-25 | 1.667 | 719,333 | +0 | 0.07% | 1,198,799 |
| 2025-06-26 | 2025-06-24 | 1.656 | 719,333 | +0 | 0.07% | 1,191,399 |
| 2025-06-25 | 2025-06-23 | 1.667 | 719,333 | +0 | 0.07% | 1,198,799 |
| 2025-06-24 | 2025-06-20 | 1.731 | 719,333 | +0 | 0.07% | 1,244,907 |
| 2025-06-23 | 2025-06-19 | 1.709 | 719,333 | +26,642 | 0.07% | 1,229,538 |
| 2025-06-20 | 2025-06-18 | 1.731 | 692,691 | +0 | 0.07% | 1,198,799 |
| 2025-06-19 | 2025-06-17 | 1.709 | 692,691 | +0 | 0.07% | 1,183,999 |
| 2025-06-18 | 2025-06-16 | 1.741 | 692,691 | +0 | 0.07% | 1,206,199 |
| 2025-06-17 | 2025-06-13 | 1.720 | 692,691 | +0 | 0.07% | 1,191,399 |
| 2025-06-16 | 2025-06-12 | 1.731 | 692,691 | +0 | 0.07% | 1,198,799 |
| 2025-06-13 | 2025-06-11 | 1.699 | 692,691 | +0 | 0.07% | 1,176,599 |
| 2025-06-12 | 2025-06-10 | 1.667 | 692,691 | +0 | 0.07% | 1,154,399 |
| 2025-06-11 | 2025-06-09 | 1.677 | 692,691 | +0 | 0.07% | 1,161,799 |
| 2025-06-10 | 2025-06-06 | 1.645 | 692,691 | +0 | 0.07% | 1,139,599 |
| 2025-06-09 | 2025-06-05 | 1.624 | 692,691 | +0 | 0.07% | 1,124,799 |
| 2025-06-06 | 2025-06-04 | 1.624 | 692,691 | +0 | 0.07% | 1,124,799 |
| 2025-06-05 | 2025-06-03 | 1.634 | 692,691 | +0 | 0.07% | 1,132,199 |
| 2025-06-04 | 2025-06-02 | 1.634 | 692,691 | +0 | 0.07% | 1,132,199 |
| 2025-06-03 | 2025-05-30 | 1.634 | 692,691 | +0 | 0.07% | 1,132,199 |
| 2025-06-02 | 2025-05-29 | 1.667 | 692,691 | +0 | 0.07% | 1,154,399 |
| 2025-05-30 | 2025-05-28 | 1.634 | 692,691 | +0 | 0.07% | 1,132,199 |
| 2025-05-29 | 2025-05-27 | 1.688 | 692,691 | +0 | 0.07% | 1,169,199 |
| 2025-05-28 | 2025-05-26 | 1.688 | 692,691 | +0 | 0.07% | 1,169,199 |
| 2025-05-27 | 2025-05-23 | 1.709 | 692,691 | +0 | 0.07% | 1,183,999 |
| 2025-05-26 | 2025-05-22 | 1.731 | 692,691 | +0 | 0.07% | 1,198,799 |
| 2025-05-23 | 2025-05-21 | 1.741 | 692,691 | +0 | 0.07% | 1,206,199 |
| 2025-05-22 | 2025-05-20 | 1.731 | 692,691 | +0 | 0.07% | 1,198,799 |
| 2025-05-21 | 2025-05-19 | 1.709 | 692,691 | +0 | 0.07% | 1,183,999 |
| 2025-05-20 | 2025-05-16 | 1.709 | 692,691 | +0 | 0.07% | 1,183,999 |
| 2025-05-19 | 2025-05-15 | 1.709 | 692,691 | +0 | 0.07% | 1,183,999 |
| 2025-05-16 | 2025-05-14 | 1.741 | 692,691 | +0 | 0.07% | 1,206,199 |
| 2025-05-15 | 2025-05-13 | 1.763 | 692,691 | +0 | 0.07% | 1,220,999 |
| 2025-05-14 | 2025-05-12 | 1.720 | 692,691 | +0 | 0.07% | 1,191,399 |
| 2025-05-13 | 2025-05-09 | 1.699 | 692,691 | +0 | 0.07% | 1,176,599 |
| 2025-05-12 | 2025-05-08 | 1.688 | 692,691 | +0 | 0.07% | 1,169,199 |
| 2025-05-09 | 2025-05-07 | 1.688 | 692,691 | +0 | 0.07% | 1,169,199 |
| 2025-05-08 | 2025-05-06 | 1.688 | 692,691 | +0 | 0.07% | 1,169,199 |
| 2025-05-07 | 2025-05-02 | 1.731 | 692,691 | +0 | 0.07% | 1,198,799 |
| 2025-05-06 | 2025-04-30 | 1.731 | 692,691 | +0 | 0.07% | 1,198,799 |
| 2025-05-02 | 2025-04-29 | 1.731 | 692,691 | +0 | 0.07% | 1,198,799 |
| 2025-04-30 | 2025-04-28 | 1.570 | 692,691 | +0 | 0.07% | 1,087,799 |
| 2025-04-29 | 2025-04-25 | 1.549 | 692,691 | +0 | 0.07% | 1,072,999 |
| 2025-04-28 | 2025-04-24 | 1.528 | 692,691 | +0 | 0.07% | 1,058,199 |
| 2025-04-25 | 2025-04-23 | 1.538 | 692,691 | +0 | 0.07% | 1,065,599 |
| 2025-04-24 | 2025-04-22 | 1.528 | 692,691 | +0 | 0.07% | 1,058,199 |
| 2025-04-23 | 2025-04-17 | 1.528 | 692,691 | +0 | 0.07% | 1,058,199 |
| 2025-04-22 | 2025-04-16 | 1.528 | 692,691 | +0 | 0.07% | 1,058,199 |
| 2025-04-17 | 2025-04-15 | 1.517 | 692,691 | +0 | 0.07% | 1,050,799 |
| 2025-04-16 | 2025-04-14 | 1.496 | 692,691 | +0 | 0.07% | 1,035,999 |
| 2025-04-15 | 2025-04-11 | 1.474 | 692,691 | +0 | 0.07% | 1,021,199 |
| 2025-04-14 | 2025-04-10 | 1.506 | 692,691 | +0 | 0.07% | 1,043,399 |
| 2025-04-11 | 2025-04-09 | 1.410 | 692,691 | +0 | 0.07% | 976,799 |
| 2025-04-10 | 2025-04-08 | 1.485 | 692,691 | +0 | 0.07% | 1,028,599 |
| 2025-04-09 | 2025-04-07 | 1.496 | 692,691 | +0 | 0.07% | 1,035,999 |
| 2025-04-08 | 2025-04-03 | 1.816 | 692,691 | +0 | 0.07% | 1,257,999 |
| 2025-04-07 | 2025-04-02 | 1.912 | 692,691 | +0 | 0.07% | 1,324,599 |
| 2025-04-03 | 2025-04-01 | 1.902 | 692,691 | +0 | 0.07% | 1,317,199 |
| 2025-04-02 | 2025-03-31 | 1.880 | 692,691 | +0 | 0.07% | 1,302,399 |
| 2025-04-01 | 2025-03-28 | 1.902 | 692,691 | +0 | 0.07% | 1,317,199 |
| 2025-03-31 | 2025-03-27 | 1.923 | 692,691 | +0 | 0.07% | 1,331,999 |
| 2025-03-28 | 2025-03-26 | 1.880 | 692,691 | +0 | 0.07% | 1,302,399 |
| 2025-03-27 | 2025-03-25 | 1.859 | 692,691 | +0 | 0.07% | 1,287,599 |
| 2025-03-26 | 2025-03-24 | 1.902 | 692,691 | +37,442 | 0.07% | 1,317,199 |
| 2025-01-16 | 2025-01-14 | 1.624 | 655,249 | -7,488 | 0.07% | 1,064,001 |
| 2024-10-04 | 2024-10-02 | 1.789 | 662,737 | +21,674 | 0.07% | 1,185,739 |
| 2024-06-24 | 2024-06-20 | 1.462 | 641,063 | +50,445 | 0.07% | 937,534 |
| 2024-03-27 | 2024-03-25 | 1.427 | 590,618 | -3,337 | 0.07% | 842,519 |
| 2023-10-09 | 2023-10-05 | 1.232 | 593,955 | +16,146 | 0.07% | 731,896 |
| 2023-06-14 | 2023-06-12 | 1.348 | 577,809 | +17,820 | 0.07% | 778,737 |
| 2022-09-30 | 2022-09-28 | 1.793 | 559,989 | +11,879 | 0.07% | 1,003,855 |
| 2022-07-11 | 2022-07-07 | 1.507 | 548,110 | +52,348 | 0.07% | 825,920 |
| 2022-06-21 | 2022-06-17 | 1.804 | 495,762 | +44,471 | 0.06% | 894,168 |
| 2021-11-24 | 2021-11-22 | 2.536 | 451,291 | +73,740 | 0.06% | 1,144,439 |
| 2021-10-04 | 2021-09-29 | 2.968 | 377,551 | +10,056 | 0.05% | 1,120,403 |
| 2021-09-16 | 2021-09-14 | 3.441 | 367,495 | -8,613 | 0.05% | 1,264,641 |
| 2021-08-26 | 2021-08-24 | 3.469 | 376,108 | -17,226 | 0.05% | 1,304,761 |
| 2021-06-25 | 2021-06-23 | 3.173 | 393,334 | +9,923 | 0.05% | 1,248,047 |
| 2021-03-24 | 2021-03-22 | 3.387 | 383,411 | +89,556 | 0.05% | 1,298,761 |
| 2021-01-29 | 2021-01-27 | 3.487 | 293,855 | +55,973 | 0.04% | 1,024,801 |
| 2020-12-28 | 2020-12-22 | 2.558 | 237,882 | +27,986 | 0.03% | 608,599 |
| 2020-12-18 | 2020-12-16 | 2.587 | 209,896 | +27,986 | 0.03% | 542,999 |
| 2020-12-15 | 2020-12-11 | 2.516 | 181,910 | -27,986 | 0.03% | 457,600 |
| 2020-10-05 | 2020-09-29 | 1.703 | 209,896 | +5,523 | 0.03% | 357,405 |
| 2020-06-09 | 2020-06-05 | 1.084 | 204,373 | +7,839 | 0.03% | 221,496 |
| 2019-10-04 | 2019-10-02 | 1.398 | 196,534 | +5,584 | 0.03% | 274,807 |
| 2019-06-05 | 2019-06-03 | 1.236 | 190,950 | +6,539 | 0.03% | 236,085 |
| 2018-06-07 | 2018-06-05 | 1.391 | 184,411 | +5,424 | 0.03% | 256,545 |
| 2017-10-31 | 2017-10-27 | 3.335 | 178,987 | -59,663 | 0.03% | 596,999 |
| 2017-10-30 | 2017-10-26 | 3.185 | 238,650 | +59,663 | 0.04% | 760,001 |
| 2017-10-09 | 2017-10-04 | 4.836 | 178,987 | +1,559 | 0.03% | 865,539 |
| 2017-06-05 | 2017-06-01 | 3.188 | 177,428 | +3,339 | 0.03% | 565,644 |
| 2017-03-31 | 2017-03-29 | 3.309 | 174,089 | -58,030 | 0.03% | 575,999 |
| 2017-03-24 | 2017-03-22 | 3.240 | 232,119 | -41,782 | 0.04% | 752,000 |
| 2017-02-07 | 2017-02-03 | 2.912 | 273,901 | +41,782 | 0.05% | 797,681 |
| 2016-10-03 | 2016-09-29 | 2.293 | 232,119 | +3,571 | 0.04% | 532,187 |
| 2016-09-13 | 2016-09-09 | 2.258 | 228,548 | +114,274 | 0.04% | 516,000 |
| 2016-09-12 | 2016-09-08 | 2.223 | 114,274 | -57,137 | 0.02% | 254,000 |
| 2016-08-31 | 2016-08-29 | 1.995 | 171,411 | -57,137 | 0.03% | 342,000 |
| 2016-08-25 | 2016-08-23 | 1.785 | 228,548 | +171,411 | 0.04% | 408,000 |
| 2016-07-29 | 2016-07-27 | 1.400 | 57,137 | -114,274 | 0.01% | 80,000 |
| 2016-06-02 | 2016-05-31 | 1.402 | 171,411 | +4,511 | 0.03% | 240,324 |
| 2016-03-30 | 2016-03-24 | 1.096 | 166,900 | +111,267 | 0.03% | 183,000 |
| 2016-01-22 | 2016-01-20 | 0.710 | 55,633 | -55,634 | 0.01% | 39,500 |
| 2016-01-21 | 2016-01-19 | 0.773 | 111,267 | +55,634 | 0.02% | 86,000 |
| 2016-01-13 | 2016-01-11 | 0.782 | 55,633 | -53,408 | 0.01% | 43,500 |
| 2016-01-11 | 2016-01-07 | 0.836 | 109,041 | -55,634 | 0.02% | 91,140 |
| 2016-01-07 | 2016-01-05 | 0.971 | 164,675 | +55,634 | 0.03% | 159,840 |
| 2015-12-30 | 2015-12-28 | 1.222 | 109,041 | -140,197 | 0.02% | 133,279 |
| 2015-12-21 | 2015-12-17 | 1.043 | 249,238 | -28,929 | 0.04% | 259,840 |
| 2015-12-18 | 2015-12-16 | 1.078 | 278,167 | +222,534 | 0.05% | 300,000 |
| 2015-12-15 | 2015-12-11 | 2.193 | 55,633 | 0.01% | 121,999 |
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