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 | 9.100 | 40,000 | +0 | 0.00% | 364,000 |
| 2025-10-13 | 2025-10-09 | 9.330 | 40,000 | +0 | 0.00% | 373,200 |
| 2025-10-10 | 2025-10-08 | 8.960 | 40,000 | +10,000 | 0.00% | 358,400 |
| 2025-09-25 | 2025-09-23 | 9.020 | 30,000 | +15,000 | 0.00% | 270,600 |
| 2025-09-12 | 2025-09-10 | 9.074 | 15,000 | -1,917 | 0.00% | 136,115 |
| 2025-09-11 | 2025-09-09 | 9.185 | 16,917 | +1,990 | 0.00% | 155,381 |
| 2025-09-10 | 2025-09-08 | 9.235 | 14,927 | -1,990 | 0.00% | 137,853 |
| 2025-09-09 | 2025-09-05 | 9.818 | 16,917 | -1,493 | 0.00% | 166,091 |
| 2025-09-03 | 2025-09-01 | 10.230 | 18,410 | +14,927 | 0.00% | 188,334 |
| 2025-09-01 | 2025-08-28 | 11.657 | 3,483 | +1,493 | 0.00% | 40,601 |
| 2025-08-29 | 2025-08-27 | 11.396 | 1,990 | +1,990 | 0.00% | 22,677 |
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | -24,878 | ||
| 2025-08-27 | 2025-08-25 | 10.682 | 24,878 | -1,990 | 0.00% | 265,752 |
| 2025-08-22 | 2025-08-20 | 9.888 | 26,868 | +1,990 | 0.00% | 265,679 |
| 2025-08-18 | 2025-08-14 | 10.843 | 24,878 | -1,990 | 0.00% | 269,752 |
| 2025-08-14 | 2025-08-12 | 10.391 | 26,868 | +4,975 | 0.00% | 279,179 |
| 2025-08-12 | 2025-08-08 | 11.245 | 21,893 | -17,912 | 0.00% | 246,186 |
| 2025-08-11 | 2025-08-07 | 11.396 | 39,805 | -1,990 | 0.00% | 453,605 |
| 2025-08-07 | 2025-08-05 | 11.084 | 41,795 | +21,893 | 0.00% | 463,262 |
| 2025-07-29 | 2025-07-25 | 10.039 | 19,902 | +18,409 | 0.00% | 199,797 |
| 2025-07-28 | 2025-07-24 | 11.235 | 1,493 | +1,493 | 0.00% | 16,774 |
| 2025-05-16 | 2025-05-14 | 5.918 | 0 | -49,340 | ||
| 2025-05-12 | 2025-05-08 | 5.452 | 49,340 | +49,340 | 0.00% | 269,002 |
| 2025-05-07 | 2025-05-02 | 5.604 | 0 | -19,736 | ||
| 2025-04-25 | 2025-04-23 | 4.976 | 19,736 | -19,736 | 0.00% | 98,201 |
| 2025-04-23 | 2025-04-17 | 4.672 | 39,472 | +19,736 | 0.00% | 184,402 |
| 2025-04-14 | 2025-04-10 | 4.935 | 19,736 | -9,868 | 0.00% | 97,401 |
| 2025-04-09 | 2025-04-07 | 4.428 | 29,604 | +9,868 | 0.00% | 131,101 |
| 2025-04-08 | 2025-04-03 | 5.482 | 19,736 | +19,736 | 0.00% | 108,201 |
| 2025-04-07 | 2025-04-02 | 5.533 | 0 | -49,340 | ||
| 2025-04-01 | 2025-03-28 | 5.401 | 49,340 | +24,670 | 0.00% | 266,502 |
| 2025-03-25 | 2025-03-21 | 5.553 | 24,670 | +24,670 | 0.00% | 137,001 |
| 2025-02-04 | 2025-01-28 | 4.356 | 0 | -48,210 | ||
| 2024-11-22 | 2024-11-20 | 3.402 | 48,210 | -96,419 | 0.00% | 164,001 |
| 2024-11-14 | 2024-11-12 | 2.977 | 144,629 | -96,420 | 0.00% | 430,499 |
| 2024-10-03 | 2024-09-30 | 3.184 | 241,049 | -96,419 | 0.01% | 767,501 |
| 2024-10-02 | 2024-09-27 | 2.759 | 337,468 | +48,210 | 0.01% | 931,000 |
| 2024-07-29 | 2024-07-25 | 2.520 | 289,258 | -48,210 | 0.01% | 728,999 |
| 2024-07-23 | 2024-07-19 | 2.479 | 337,468 | +48,210 | 0.01% | 836,500 |
| 2024-06-14 | 2024-06-12 | 2.883 | 289,258 | +48,209 | 0.01% | 833,999 |
| 2024-06-07 | 2024-06-05 | 3.012 | 241,049 | +2,809 | 0.01% | 725,959 |
| 2024-05-31 | 2024-05-29 | 2.875 | 238,240 | +23,824 | 0.01% | 684,999 |
| 2024-05-28 | 2024-05-24 | 3.085 | 214,416 | +23,824 | 0.00% | 661,499 |
| 2024-05-27 | 2024-05-23 | 3.190 | 190,592 | +47,648 | 0.00% | 607,999 |
| 2024-05-24 | 2024-05-22 | 3.264 | 142,944 | +42,883 | 0.00% | 466,499 |
| 2024-05-23 | 2024-05-21 | 3.295 | 100,061 | +28,589 | 0.00% | 329,700 |
| 2024-05-16 | 2024-05-13 | 3.431 | 71,472 | +23,824 | 0.00% | 245,250 |
| 2024-05-09 | 2024-05-07 | 3.568 | 47,648 | -23,824 | 0.00% | 170,000 |
| 2024-05-06 | 2024-05-02 | 3.557 | 71,472 | -47,648 | 0.00% | 254,250 |
| 2024-04-30 | 2024-04-26 | 3.463 | 119,120 | -95,296 | 0.00% | 412,499 |
| 2024-04-23 | 2024-04-19 | 3.064 | 214,416 | +23,824 | 0.00% | 656,999 |
| 2024-04-22 | 2024-04-18 | 3.180 | 190,592 | +47,648 | 0.00% | 605,999 |
| 2024-04-18 | 2024-04-16 | 3.127 | 142,944 | +95,296 | 0.00% | 446,999 |
| 2024-04-16 | 2024-04-12 | 3.337 | 47,648 | -47,648 | 0.00% | 159,000 |
| 2024-04-08 | 2024-04-03 | 3.243 | 95,296 | +47,648 | 0.00% | 309,000 |
| 2024-03-25 | 2024-03-21 | 3.851 | 47,648 | -47,648 | 0.00% | 183,500 |
| 2024-03-20 | 2024-03-18 | 3.788 | 95,296 | -119,120 | 0.00% | 361,000 |
| 2024-03-15 | 2024-03-13 | 3.515 | 214,416 | -47,648 | 0.01% | 753,749 |
| 2024-03-14 | 2024-03-12 | 3.274 | 262,064 | -23,824 | 0.01% | 857,999 |
| 2024-02-01 | 2024-01-30 | 2.529 | 285,888 | +23,824 | 0.01% | 722,999 |
| 2024-01-17 | 2024-01-15 | 2.980 | 262,064 | +23,824 | 0.01% | 780,999 |
| 2024-01-16 | 2024-01-12 | 3.169 | 238,240 | +95,296 | 0.01% | 754,999 |
| 2024-01-15 | 2024-01-11 | 3.620 | 142,944 | -47,648 | 0.00% | 517,499 |
| 2024-01-09 | 2024-01-05 | 3.452 | 190,592 | +47,648 | 0.00% | 657,999 |
| 2024-01-05 | 2024-01-03 | 3.757 | 142,944 | +47,648 | 0.00% | 536,999 |
| 2024-01-02 | 2023-12-28 | 3.820 | 95,296 | -47,648 | 0.00% | 364,000 |
| 2023-12-27 | 2023-12-21 | 3.704 | 142,944 | +47,648 | 0.00% | 529,499 |
| 2023-12-22 | 2023-12-20 | 3.683 | 95,296 | +95,296 | 0.00% | 351,000 |
| 2023-12-18 | 2023-12-14 | 3.998 | 0 | -47,648 | ||
| 2023-12-14 | 2023-12-12 | 3.935 | 47,648 | -47,648 | 0.00% | 187,500 |
| 2023-12-13 | 2023-12-11 | 3.956 | 95,296 | -47,648 | 0.00% | 377,000 |
| 2023-12-12 | 2023-12-08 | 3.725 | 142,944 | +47,648 | 0.00% | 532,499 |
| 2023-12-11 | 2023-12-07 | 3.935 | 95,296 | +47,648 | 0.00% | 375,000 |
| 2023-12-08 | 2023-12-06 | 4.093 | 47,648 | -47,648 | 0.00% | 195,000 |
| 2023-12-07 | 2023-12-05 | 3.746 | 95,296 | +47,648 | 0.00% | 357,000 |
| 2023-12-05 | 2023-12-01 | 3.862 | 47,648 | -47,648 | 0.00% | 184,000 |
| 2023-11-30 | 2023-11-28 | 3.526 | 95,296 | +47,648 | 0.00% | 336,000 |
| 2023-11-23 | 2023-11-21 | 3.652 | 47,648 | -47,648 | 0.00% | 174,000 |
| 2023-11-20 | 2023-11-16 | 3.389 | 95,296 | +47,648 | 0.00% | 323,000 |
| 2023-11-17 | 2023-11-15 | 3.379 | 47,648 | +47,648 | 0.00% | 161,000 |
| 2023-09-28 | 2023-09-26 | 3.358 | 0 | -28,589 | ||
| 2023-09-04 | 2023-08-30 | 3.096 | 28,589 | -38,118 | 0.00% | 88,501 |
| 2023-07-28 | 2023-07-26 | 2.991 | 66,707 | +38,118 | 0.00% | 199,499 |
| 2023-07-24 | 2023-07-20 | 3.043 | 28,589 | +28,589 | 0.00% | 87,000 |
| 2023-07-05 | 2023-07-03 | 3.568 | 0 | -28,589 | ||
| 2023-06-30 | 2023-06-28 | 3.201 | 28,589 | -23,824 | 0.00% | 91,501 |
| 2023-06-26 | 2023-06-21 | 3.431 | 52,413 | -23,824 | 0.00% | 179,850 |
| 2023-06-23 | 2023-06-20 | 3.243 | 76,237 | -42,883 | 0.00% | 247,200 |
| 2023-06-21 | 2023-06-19 | 2.991 | 119,120 | -23,824 | 0.00% | 356,250 |
| 2023-06-20 | 2023-06-16 | 2.466 | 142,944 | -33,354 | 0.00% | 352,500 |
| 2023-06-05 | 2023-06-01 | 2.066 | 176,298 | +1,712 | 0.00% | 364,287 |
| 2023-04-25 | 2023-04-21 | 2.289 | 174,586 | +47,185 | 0.00% | 399,600 |
| 2023-04-21 | 2023-04-19 | 2.384 | 127,401 | +33,030 | 0.00% | 303,751 |
| 2023-04-11 | 2023-04-04 | 2.723 | 94,371 | +18,874 | 0.00% | 257,000 |
| 2023-04-04 | 2023-03-31 | 2.787 | 75,497 | +47,186 | 0.00% | 210,401 |
| 2023-03-31 | 2023-03-29 | 3.031 | 28,311 | -47,186 | 0.00% | 85,799 |
| 2023-03-30 | 2023-03-28 | 2.935 | 75,497 | -28,311 | 0.00% | 221,601 |
| 2023-03-28 | 2023-03-24 | 3.105 | 103,808 | -28,311 | 0.00% | 322,300 |
| 2023-03-22 | 2023-03-20 | 2.660 | 132,119 | +9,437 | 0.00% | 351,399 |
| 2023-03-16 | 2023-03-14 | 2.543 | 122,682 | +18,874 | 0.00% | 312,000 |
| 2023-03-08 | 2023-03-06 | 2.914 | 103,808 | +28,311 | 0.00% | 302,500 |
| 2023-03-02 | 2023-02-28 | 3.105 | 75,497 | -47,185 | 0.00% | 234,401 |
| 2023-02-27 | 2023-02-23 | 3.115 | 122,682 | -14,156 | 0.00% | 382,199 |
| 2021-09-06 | 2021-09-02 | 2.130 | 136,838 | -9,437 | 0.00% | 291,450 |
| 2021-05-10 | 2021-05-06 | 2.522 | 146,275 | +47,186 | 0.00% | 368,900 |
| 2021-05-07 | 2021-05-05 | 2.554 | 99,089 | +9,437 | 0.00% | 253,049 |
| 2021-04-22 | 2021-04-20 | 2.649 | 89,652 | +14,155 | 0.00% | 237,499 |
| 2021-04-19 | 2021-04-15 | 2.978 | 75,497 | +14,156 | 0.00% | 224,801 |
| 2021-04-15 | 2021-04-13 | 3.052 | 61,341 | +14,156 | 0.00% | 187,200 |
| 2021-04-14 | 2021-04-12 | 3.094 | 47,185 | +47,185 | 0.00% | 145,999 |
| 2021-03-10 | 2021-03-08 | 2.692 | 0 | -9,437 | ||
| 2021-03-02 | 2021-02-26 | 3.137 | 9,437 | +9,437 | 0.00% | 29,600 |
| 2021-02-25 | 2021-02-23 | 3.635 | 0 | -94,371 | ||
| 2021-02-24 | 2021-02-22 | 4.133 | 94,371 | -18,874 | 0.00% | 390,000 |
| 2021-02-22 | 2021-02-18 | 4.217 | 113,245 | -108,527 | 0.00% | 477,600 |
| 2021-02-17 | 2021-02-11 | 3.433 | 221,772 | +75,497 | 0.01% | 761,401 |
| 2021-02-10 | 2021-02-08 | 2.946 | 146,275 | -4,718 | 0.00% | 430,900 |
| 2021-02-08 | 2021-02-04 | 2.702 | 150,993 | +47,185 | 0.00% | 407,999 |
| 2021-02-05 | 2021-02-03 | 2.109 | 103,808 | +94,371 | 0.00% | 218,900 |
| 2021-01-18 | 2021-01-14 | 1.727 | 9,437 | +9,437 | 0.00% | 16,300 |
| 2021-01-11 | 2021-01-07 | 1.653 | 0 | -9,437 | ||
| 2021-01-04 | 2020-12-29 | 1.536 | 9,437 | +9,437 | 0.00% | 14,500 |
| 2020-05-26 | 2020-05-22 | 1.526 | 0 | -28,311 | ||
| 2020-05-25 | 2020-05-21 | 1.632 | 28,311 | +28,311 | 0.00% | 46,200 |
| 2020-01-22 | 2020-01-20 | 1.992 | 0 | -18,874 | ||
| 2020-01-08 | 2020-01-06 | 1.642 | 18,874 | -9,437 | 0.00% | 31,000 |
| 2020-01-07 | 2020-01-03 | 1.664 | 28,311 | -18,874 | 0.00% | 47,100 |
| 2020-01-06 | 2020-01-02 | 1.717 | 47,185 | -18,875 | 0.00% | 80,999 |
| 2019-12-17 | 2019-12-13 | 1.526 | 66,060 | +18,875 | 0.00% | 100,801 |
| 2019-12-05 | 2019-12-03 | 1.515 | 47,185 | +9,437 | 0.00% | 71,499 |
| 2019-11-28 | 2019-11-26 | 1.664 | 37,748 | +18,874 | 0.00% | 62,799 |
| 2019-10-30 | 2019-10-28 | 1.992 | 18,874 | +18,874 | 0.00% | 37,600 |
| 2018-10-24 | 2018-10-22 | 4.927 | 0 | -9,437 | ||
| 2017-10-10 | 2017-10-06 | 12.822 | 9,437 | +9,437 | 0.00% | 120,999 |
| 2017-09-25 | 2017-09-21 | 12.144 | 0 | -33,030 | ||
| 2017-09-20 | 2017-09-18 | 12.525 | 33,030 | -4,718 | 0.00% | 413,702 |
| 2017-08-31 | 2017-08-29 | 12.949 | 37,748 | +4,718 | 0.00% | 488,795 |
| 2017-08-14 | 2017-08-10 | 13.987 | 33,030 | +33,030 | 0.00% | 462,003 |
| 2017-07-25 | 2017-07-21 | 12.292 | 0 | -1,416 | ||
| 2017-07-24 | 2017-07-20 | 12.313 | 1,416 | +1,416 | 0.00% | 17,435 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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