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 | 8.140 | 2,800 | +0 | 0.00% | 22,792 |
| 2025-10-13 | 2025-10-09 | 8.970 | 2,800 | +0 | 0.00% | 25,116 |
| 2025-10-10 | 2025-10-08 | 8.630 | 2,800 | +0 | 0.00% | 24,164 |
| 2025-10-09 | 2025-10-06 | 8.740 | 2,800 | +0 | 0.00% | 24,472 |
| 2025-10-08 | 2025-10-03 | 8.940 | 2,800 | +0 | 0.00% | 25,032 |
| 2025-10-06 | 2025-10-02 | 8.570 | 2,800 | +0 | 0.00% | 23,996 |
| 2025-10-03 | 2025-09-30 | 8.270 | 2,800 | +0 | 0.00% | 23,156 |
| 2025-10-02 | 2025-09-29 | 8.120 | 2,800 | +0 | 0.00% | 22,736 |
| 2025-09-30 | 2025-09-26 | 7.900 | 2,800 | +0 | 0.00% | 22,120 |
| 2025-09-29 | 2025-09-25 | 8.300 | 2,800 | +0 | 0.00% | 23,240 |
| 2025-09-26 | 2025-09-24 | 8.110 | 2,800 | +0 | 0.00% | 22,708 |
| 2025-09-25 | 2025-09-23 | 7.960 | 2,800 | +0 | 0.00% | 22,288 |
| 2025-09-24 | 2025-09-22 | 8.130 | 2,800 | +0 | 0.00% | 22,764 |
| 2025-09-23 | 2025-09-19 | 8.150 | 2,800 | +0 | 0.00% | 22,820 |
| 2025-09-22 | 2025-09-18 | 7.950 | 2,800 | +0 | 0.00% | 22,260 |
| 2025-09-19 | 2025-09-17 | 8.240 | 2,800 | +0 | 0.00% | 23,072 |
| 2025-09-18 | 2025-09-16 | 8.000 | 2,800 | +0 | 0.00% | 22,400 |
| 2025-09-17 | 2025-09-15 | 7.840 | 2,800 | +0 | 0.00% | 21,952 |
| 2025-09-16 | 2025-09-12 | 7.650 | 2,800 | +0 | 0.00% | 21,420 |
| 2025-09-15 | 2025-09-11 | 8.090 | 2,800 | +0 | 0.00% | 22,652 |
| 2025-09-12 | 2025-09-10 | 8.010 | 2,800 | +0 | 0.00% | 22,428 |
| 2025-09-11 | 2025-09-09 | 8.230 | 2,800 | +0 | 0.00% | 23,044 |
| 2025-09-10 | 2025-09-08 | 8.410 | 2,800 | +0 | 0.00% | 23,548 |
| 2025-09-09 | 2025-09-05 | 8.890 | 2,800 | +0 | 0.00% | 24,892 |
| 2025-09-08 | 2025-09-04 | 7.580 | 2,800 | +0 | 0.00% | 21,224 |
| 2025-09-05 | 2025-09-03 | 7.810 | 2,800 | +0 | 0.00% | 21,868 |
| 2025-09-04 | 2025-09-02 | 7.770 | 2,800 | +0 | 0.00% | 21,756 |
| 2025-09-03 | 2025-09-01 | 7.220 | 2,800 | +0 | 0.00% | 20,216 |
| 2025-09-02 | 2025-08-29 | 6.790 | 2,800 | +0 | 0.00% | 19,012 |
| 2025-09-01 | 2025-08-28 | 6.710 | 2,800 | +0 | 0.00% | 18,788 |
| 2025-08-29 | 2025-08-27 | 6.810 | 2,800 | +0 | 0.00% | 19,068 |
| 2025-08-28 | 2025-08-26 | 7.110 | 2,800 | +0 | 0.00% | 19,908 |
| 2025-08-27 | 2025-08-25 | 7.150 | 2,800 | +0 | 0.00% | 20,020 |
| 2025-08-26 | 2025-08-22 | 7.170 | 2,800 | +0 | 0.00% | 20,076 |
| 2025-08-25 | 2025-08-21 | 6.940 | 2,800 | +0 | 0.00% | 19,432 |
| 2025-08-22 | 2025-08-20 | 7.110 | 2,800 | +0 | 0.00% | 19,908 |
| 2025-08-21 | 2025-08-19 | 6.950 | 2,800 | +0 | 0.00% | 19,460 |
| 2025-08-20 | 2025-08-18 | 7.150 | 2,800 | +0 | 0.00% | 20,020 |
| 2025-08-19 | 2025-08-15 | 7.000 | 2,800 | +0 | 0.00% | 19,600 |
| 2025-08-18 | 2025-08-14 | 6.520 | 2,800 | +0 | 0.00% | 18,256 |
| 2025-08-15 | 2025-08-13 | 6.770 | 2,800 | +0 | 0.00% | 18,956 |
| 2025-08-14 | 2025-08-12 | 6.900 | 2,800 | +0 | 0.00% | 19,320 |
| 2025-08-13 | 2025-08-11 | 6.950 | 2,800 | +0 | 0.00% | 19,460 |
| 2025-08-12 | 2025-08-08 | 6.610 | 2,800 | +0 | 0.00% | 18,508 |
| 2025-08-11 | 2025-08-07 | 6.580 | 2,800 | +0 | 0.00% | 18,424 |
| 2025-08-08 | 2025-08-06 | 6.640 | 2,800 | +0 | 0.00% | 18,592 |
| 2025-08-07 | 2025-08-05 | 6.680 | 2,800 | +0 | 0.00% | 18,704 |
| 2025-08-06 | 2025-08-04 | 6.610 | 2,800 | +0 | 0.00% | 18,508 |
| 2025-08-05 | 2025-08-01 | 6.720 | 2,800 | +0 | 0.00% | 18,816 |
| 2025-08-04 | 2025-07-31 | 6.650 | 2,800 | +0 | 0.00% | 18,620 |
| 2025-08-01 | 2025-07-30 | 7.370 | 2,800 | +0 | 0.00% | 20,636 |
| 2025-07-31 | 2025-07-29 | 7.350 | 2,800 | +0 | 0.00% | 20,580 |
| 2025-07-30 | 2025-07-28 | 7.040 | 2,800 | +0 | 0.00% | 19,712 |
| 2025-07-29 | 2025-07-25 | 7.140 | 2,800 | +0 | 0.00% | 19,992 |
| 2025-07-28 | 2025-07-24 | 7.490 | 2,800 | -4,000 | 0.00% | 20,972 |
| 2025-03-24 | 2025-03-20 | 5.940 | 6,800 | +4,000 | 0.00% | 40,392 |
| 2024-07-02 | 2024-06-27 | 7.770 | 2,800 | -4,000 | 0.00% | 21,756 |
| 2024-06-26 | 2024-06-24 | 7.990 | 6,800 | +4,000 | 0.00% | 54,332 |
| 2024-06-18 | 2024-06-14 | 8.880 | 2,800 | -4,000 | 0.00% | 24,864 |
| 2024-06-07 | 2024-06-05 | 9.280 | 6,800 | +4,000 | 0.00% | 63,104 |
| 2024-05-31 | 2024-05-29 | 9.610 | 2,800 | -6,000 | 0.00% | 26,908 |
| 2024-05-27 | 2024-05-23 | 9.370 | 8,800 | +6,000 | 0.00% | 82,456 |
| 2024-05-24 | 2024-05-22 | 10.240 | 2,800 | -3,200 | 0.00% | 28,672 |
| 2024-05-21 | 2024-05-17 | 9.200 | 6,000 | -1,200 | 0.00% | 55,200 |
| 2024-05-08 | 2024-05-06 | 9.090 | 7,200 | +4,400 | 0.00% | 65,448 |
| 2024-05-07 | 2024-05-03 | 9.400 | 2,800 | -3,200 | 0.00% | 26,320 |
| 2024-04-24 | 2024-04-22 | 8.720 | 6,000 | +3,200 | 0.00% | 52,320 |
| 2024-03-28 | 2024-03-26 | 10.320 | 2,800 | -2,000 | 0.00% | 28,896 |
| 2024-03-26 | 2024-03-22 | 10.040 | 4,800 | +2,000 | 0.00% | 48,192 |
| 2023-12-29 | 2023-12-27 | 10.240 | 2,800 | -2,000 | 0.00% | 28,672 |
| 2023-12-22 | 2023-12-20 | 10.140 | 4,800 | -10,800 | 0.00% | 48,672 |
| 2023-11-21 | 2023-11-17 | 10.640 | 15,600 | +2,000 | 0.00% | 165,984 |
| 2023-11-17 | 2023-11-15 | 11.380 | 13,600 | -2,000 | 0.00% | 154,768 |
| 2023-11-09 | 2023-11-07 | 10.840 | 15,600 | +2,000 | 0.00% | 169,104 |
| 2023-11-08 | 2023-11-06 | 11.420 | 13,600 | -2,000 | 0.00% | 155,312 |
| 2023-11-07 | 2023-11-03 | 11.100 | 15,600 | +2,000 | 0.00% | 173,160 |
| 2023-03-15 | 2023-03-13 | 20.500 | 13,600 | -800 | 0.00% | 278,800 |
| 2023-03-06 | 2023-03-02 | 16.720 | 14,400 | +800 | 0.00% | 240,768 |
| 2022-12-12 | 2022-12-08 | 15.740 | 13,600 | +800 | 0.00% | 214,064 |
| 2022-07-27 | 2022-07-25 | 19.820 | 12,800 | -5,200 | 0.00% | 253,696 |
| 2022-06-22 | 2022-06-20 | 21.400 | 18,000 | -4,000 | 0.00% | 385,200 |
| 2022-06-13 | 2022-06-09 | 21.550 | 22,000 | -800 | 0.01% | 474,100 |
| 2022-05-26 | 2022-05-24 | 19.640 | 22,800 | +1,578 | 0.01% | 447,784 |
| 2021-12-20 | 2021-12-16 | 16.266 | 21,222 | +745 | 0.01% | 345,200 |
| 2021-11-29 | 2021-11-25 | 19.704 | 20,477 | +1,117 | 0.01% | 403,482 |
| 2021-06-22 | 2021-06-18 | 14.718 | 19,360 | +168 | 0.01% | 284,937 |
| 2021-04-08 | 2021-04-01 | 17.536 | 19,192 | +738 | 0.01% | 336,545 |
| 2021-03-18 | 2021-03-16 | 17.991 | 18,454 | +3,691 | 0.01% | 332,003 |
| 2021-03-02 | 2021-02-26 | 22.543 | 14,763 | +7,381 | 0.01% | 332,799 |
| 2021-03-01 | 2021-02-25 | 24.168 | 7,382 | +3,691 | 0.00% | 178,411 |
| 2021-02-24 | 2021-02-22 | 27.420 | 3,691 | -3,691 | 0.00% | 101,207 |
| 2021-01-18 | 2021-01-14 | 21.112 | 7,382 | +3,691 | 0.00% | 155,850 |
| 2021-01-15 | 2021-01-13 | 19.140 | 3,691 | +3,691 | 0.00% | 70,645 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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