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 69.950 122,200 +0 0.02% 8,547,890
2025-10-13 2025-10-09 71.000 122,200 +0 0.02% 8,676,200
2025-10-10 2025-10-08 69.900 122,200 +0 0.02% 8,541,780
2025-10-09 2025-10-06 69.750 122,200 +0 0.02% 8,523,450
2025-10-08 2025-10-03 70.050 122,200 +0 0.02% 8,560,110
2025-10-06 2025-10-02 71.000 122,200 +0 0.02% 8,676,200
2025-10-03 2025-09-30 69.600 122,200 +0 0.02% 8,505,120
2025-10-02 2025-09-29 68.500 122,200 +0 0.02% 8,370,700
2025-09-30 2025-09-26 69.000 122,200 +0 0.02% 8,431,800
2025-09-29 2025-09-25 69.050 122,200 +0 0.02% 8,437,910
2025-09-26 2025-09-24 69.900 122,200 +0 0.02% 8,541,780
2025-09-25 2025-09-23 70.000 122,200 +0 0.02% 8,554,000
2025-09-24 2025-09-22 70.200 122,200 +0 0.02% 8,578,440
2025-09-23 2025-09-19 72.317 122,200 +0 0.02% 8,837,154
2025-09-22 2025-09-18 71.250 122,200 +1,972 0.02% 8,706,739
2025-09-19 2025-09-17 72.775 120,228 +0 0.02% 8,749,535
2025-09-18 2025-09-16 73.181 120,228 +0 0.02% 8,798,415
2025-09-17 2025-09-15 72.520 120,228 +0 0.02% 8,718,985
2025-09-16 2025-09-12 72.978 120,228 +0 0.02% 8,773,975
2025-09-15 2025-09-11 72.622 120,228 +0 0.02% 8,731,205
2025-09-12 2025-09-10 72.571 120,228 +0 0.02% 8,725,095
2025-09-11 2025-09-09 72.063 120,228 +0 0.02% 8,663,995
2025-09-10 2025-09-08 72.215 120,228 +0 0.02% 8,682,325
2025-09-09 2025-09-05 71.148 120,228 +0 0.02% 8,554,014
2025-09-08 2025-09-04 70.183 120,228 +0 0.02% 8,437,924
2025-09-05 2025-09-03 70.589 120,228 +0 0.02% 8,486,804
2025-09-04 2025-09-02 70.488 120,228 +0 0.02% 8,474,584
2025-09-03 2025-09-01 70.081 120,228 +0 0.02% 8,425,704
2025-09-02 2025-08-29 70.945 120,228 +0 0.02% 8,529,574
2025-09-01 2025-08-28 69.878 120,228 -393 0.02% 8,401,264
2025-06-16 2025-06-12 67.083 120,621 -1,083 0.02% 8,091,577
2025-06-02 2025-05-29 66.956 121,704 +4,019 0.02% 8,148,814
2024-09-23 2024-09-19 69.510 117,685 +2,811 0.02% 8,180,241
2024-06-03 2024-05-30 65.223 114,874 +4,210 0.02% 7,492,468
2024-03-26 2024-03-22 68.186 110,664 -2,237 0.02% 7,545,682
2024-03-20 2024-03-18 63.658 112,901 +2,237 0.02% 7,187,102
2023-09-25 2023-09-21 63.982 110,664 +1,719 0.02% 7,080,474
2023-06-01 2023-05-30 68.180 108,945 +2,626 0.02% 7,427,858
2022-09-26 2022-09-22 70.871 106,319 +1,244 0.02% 7,534,882
2022-06-13 2022-06-09 77.268 105,075 +2,216 0.02% 8,118,943
2022-03-02 2022-02-28 81.477 102,859 -998 0.02% 8,380,667
2022-02-28 2022-02-24 85.626 103,857 -998 0.02% 8,892,886
2021-12-15 2021-12-13 67.948 104,855 +998 0.02% 7,124,667
2021-12-09 2021-12-07 69.511 103,857 +998 0.02% 7,219,225
2021-11-02 2021-10-29 82.079 102,859 -19,957 0.02% 8,442,517
2021-10-29 2021-10-27 81.838 122,816 +19,957 0.02% 10,051,018
2021-09-27 2021-09-23 77.496 102,859 +1,340 0.02% 7,971,193
2021-09-06 2021-09-02 71.526 101,519 -28,724 0.02% 7,261,216
2021-09-02 2021-08-31 71.038 130,243 +28,724 0.02% 9,252,239
2021-06-07 2021-06-03 85.812 101,519 +1,333 0.02% 8,711,517
2020-12-17 2020-12-15 79.638 100,186 -810 0.02% 7,978,631
2020-09-28 2020-09-24 67.316 100,996 +1,281 0.02% 6,798,616
2020-06-15 2020-06-11 63.282 99,715 +793 0.02% 6,310,144
2020-06-11 2020-06-09 67.568 98,922 +794 0.02% 6,683,943
2020-05-29 2020-05-27 59.509 98,128 +3,548 0.02% 5,839,473
2020-03-20 2020-03-18 53.885 94,580 +459 0.02% 5,096,427
2020-03-19 2020-03-17 57.155 94,121 +382 0.02% 5,379,442
2020-03-18 2020-03-16 60.490 93,739 -765 0.02% 5,670,239
2020-03-17 2020-03-13 68.075 94,504 +765 0.02% 6,433,395
2020-01-31 2020-01-29 93.121 93,739 -765 0.02% 8,729,103
2020-01-30 2020-01-24 94.887 94,504 +765 0.02% 8,967,201
2019-10-25 2019-10-23 93.971 93,739 -459 0.02% 8,808,793
2019-10-24 2019-10-22 94.168 94,198 +459 0.02% 8,870,405
2019-10-16 2019-10-14 95.933 93,739 -459 0.02% 8,992,692
2019-10-15 2019-10-11 93.448 94,198 -153 0.02% 8,802,645
2019-10-14 2019-10-10 93.187 94,351 +612 0.02% 8,792,263
2019-10-08 2019-10-03 93.906 93,739 -382 0.02% 8,802,663
2019-10-02 2019-09-27 93.710 94,121 +382 0.02% 8,820,070
2019-09-26 2019-09-24 96.264 93,739 +1,404 0.02% 9,023,682
2019-09-25 2019-09-23 97.393 92,335 -753 0.02% 8,992,738
2019-09-23 2019-09-19 97.658 93,088 +753 0.02% 9,090,795
2019-05-31 2019-05-29 89.387 92,335 +2,018 0.02% 8,253,554
2018-12-28 2018-12-24 77.102 90,317 -17,681 0.02% 6,963,647
2018-12-27 2018-12-20 78.528 107,998 +17,681 0.02% 8,480,822
2018-09-28 2018-09-26 83.342 90,317 +1,466 0.02% 7,527,217
2018-09-13 2018-09-11 77.892 88,851 +145 0.02% 6,920,767
2018-08-31 2018-08-29 82.307 88,706 +145 0.02% 7,301,153
2018-08-20 2018-08-16 70.993 88,561 +1,449 0.02% 6,287,180
2018-08-14 2018-08-10 69.820 87,112 +5,798 0.02% 6,082,141
2018-07-06 2018-07-04 65.335 81,314 +2,899 0.02% 5,312,675
2018-06-01 2018-05-30 68.774 78,415 +2,426 0.02% 5,392,895
2018-01-17 2018-01-15 65.926 75,989 -3,512 0.02% 5,009,650
2018-01-15 2018-01-11 66.140 79,501 -10,534 0.02% 5,258,162
2018-01-12 2018-01-10 65.499 90,035 -3,512 0.02% 5,897,187
2018-01-09 2018-01-05 60.088 93,547 +3,512 0.02% 5,621,057
2017-09-25 2017-09-21 59.874 90,035 -3,512 0.02% 5,390,798
2017-09-19 2017-09-15 60.971 93,547 +1,791 0.02% 5,703,628
2017-08-08 2017-08-04 60.463 91,756 -3,444 0.02% 5,547,809
2017-06-06 2017-06-02 59.801 95,200 +2,183 0.02% 5,693,102
2017-04-27 2017-04-25 62.179 93,017 +3,365 0.02% 5,783,675
2017-04-18 2017-04-12 62.030 89,652 +3,366 0.02% 5,561,124
2017-03-10 2017-03-08 61.362 86,286 -8,077 0.02% 5,294,641
2017-03-06 2017-03-02 60.470 94,363 -1,683 0.02% 5,706,138
2017-03-03 2017-03-01 60.322 96,046 -5,048 0.02% 5,793,639
2017-02-24 2017-02-22 60.247 101,094 +8,077 0.02% 6,090,632
2017-02-15 2017-02-13 60.693 93,017 -3,365 0.02% 5,645,475
2016-12-30 2016-12-28 55.790 96,382 +8,077 0.02% 5,377,148
2016-12-29 2016-12-23 56.087 88,305 +6,730 0.02% 4,952,772
2016-12-07 2016-12-05 56.979 81,575 +6,731 0.02% 4,648,026
2016-12-02 2016-11-30 58.167 74,844 +6,730 0.02% 4,353,463
2016-11-11 2016-11-09 61.956 68,114 +39,038 0.01% 4,220,059
2016-10-18 2016-10-14 61.956 29,076 -3,365 0.01% 1,801,428
2016-10-14 2016-10-12 62.402 32,441 +3,365 0.01% 2,024,369
2016-09-23 2016-09-21 60.619 29,076 -23,557 0.01% 1,762,548
2016-09-12 2016-09-08 60.268 52,633 +602 0.01% 3,172,095
2016-09-08 2016-09-06 60.343 52,031 +13,307 0.01% 3,139,724
2016-09-02 2016-08-31 60.569 38,724 +6,654 0.01% 2,345,465
2016-09-01 2016-08-30 60.869 32,070 +3,326 0.01% 1,952,080
2016-08-30 2016-08-26 57.262 28,744 +9,116 0.01% 1,645,947
2016-08-26 2016-08-24 56.586 19,628 +2,994 0.00% 1,110,669
2016-08-25 2016-08-23 56.586 16,634 +3,327 0.00% 941,251
2016-08-18 2016-08-16 57.112 13,307 +9,980 0.00% 759,989
2016-06-03 2016-06-01 63.124 3,327 0.00% 210,013

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