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 10.410 10,000 +0 0.00% 104,100
2025-10-13 2025-10-09 10.790 10,000 +0 0.00% 107,900
2025-10-10 2025-10-08 10.660 10,000 +0 0.00% 106,600
2025-10-09 2025-10-06 10.790 10,000 +0 0.00% 107,900
2025-10-08 2025-10-03 11.280 10,000 +0 0.00% 112,800
2025-10-06 2025-10-02 10.650 10,000 +0 0.00% 106,500
2025-10-03 2025-09-30 10.500 10,000 +0 0.00% 105,000
2025-10-02 2025-09-29 10.430 10,000 +0 0.00% 104,300
2025-09-30 2025-09-26 10.450 10,000 +0 0.00% 104,500
2025-09-29 2025-09-25 10.500 10,000 +0 0.00% 105,000
2025-09-26 2025-09-24 10.740 10,000 +0 0.00% 107,400
2025-09-25 2025-09-23 10.050 10,000 +0 0.00% 100,500
2025-09-24 2025-09-22 10.040 10,000 +0 0.00% 100,400
2025-09-23 2025-09-19 10.160 10,000 +0 0.00% 101,600
2025-09-22 2025-09-18 10.200 10,000 +0 0.00% 102,000
2025-09-19 2025-09-17 9.970 10,000 +0 0.00% 99,700
2025-09-18 2025-09-16 9.840 10,000 +0 0.00% 98,400
2025-09-17 2025-09-15 9.940 10,000 +0 0.00% 99,400
2025-09-16 2025-09-12 10.060 10,000 +0 0.00% 100,600
2025-09-15 2025-09-11 10.380 10,000 +0 0.00% 103,800
2025-09-12 2025-09-10 10.370 10,000 +0 0.00% 103,700
2025-09-11 2025-09-09 10.320 10,000 +0 0.00% 103,200
2025-09-10 2025-09-08 10.420 10,000 +0 0.00% 104,200
2025-09-09 2025-09-05 10.540 10,000 +0 0.00% 105,400
2025-09-08 2025-09-04 10.150 10,000 +0 0.00% 101,500
2025-09-05 2025-09-03 10.080 10,000 +0 0.00% 100,800
2025-09-04 2025-09-02 9.990 10,000 +0 0.00% 99,900
2025-09-03 2025-09-01 10.060 10,000 +0 0.00% 100,600
2025-09-02 2025-08-29 10.720 10,000 +0 0.00% 107,200
2025-09-01 2025-08-28 10.500 10,000 +0 0.00% 105,000
2025-08-29 2025-08-27 10.880 10,000 +0 0.00% 108,800
2025-08-28 2025-08-26 10.180 10,000 +0 0.00% 101,800
2025-08-27 2025-08-25 9.700 10,000 +0 0.00% 97,000
2025-08-26 2025-08-22 9.380 10,000 +0 0.00% 93,800
2025-08-25 2025-08-21 9.520 10,000 +0 0.00% 95,200
2025-08-22 2025-08-20 9.490 10,000 +0 0.00% 94,900
2025-08-21 2025-08-19 9.370 10,000 +0 0.00% 93,700
2025-08-20 2025-08-18 9.450 10,000 +0 0.00% 94,500
2025-08-19 2025-08-15 9.460 10,000 +0 0.00% 94,600
2025-08-18 2025-08-14 9.570 10,000 +0 0.00% 95,700
2025-08-15 2025-08-13 9.550 10,000 +0 0.00% 95,500
2025-08-14 2025-08-12 9.550 10,000 +0 0.00% 95,500
2025-08-13 2025-08-11 9.560 10,000 +0 0.00% 95,600
2025-08-12 2025-08-08 9.870 10,000 +0 0.00% 98,700
2025-08-11 2025-08-07 10.030 10,000 +0 0.00% 100,300
2025-08-08 2025-08-06 10.080 10,000 +0 0.00% 100,800
2025-08-07 2025-08-05 10.380 10,000 +0 0.00% 103,800
2025-08-06 2025-08-04 10.240 10,000 +0 0.00% 102,400
2025-08-05 2025-08-01 9.970 10,000 +0 0.00% 99,700
2025-08-04 2025-07-31 10.160 10,000 +0 0.00% 101,600
2025-08-01 2025-07-30 10.420 10,000 +0 0.00% 104,200
2025-07-31 2025-07-29 10.340 10,000 +0 0.00% 103,400
2025-07-30 2025-07-28 9.890 10,000 +0 0.00% 98,900
2025-07-29 2025-07-25 9.410 10,000 +0 0.00% 94,100
2025-07-28 2025-07-24 9.690 10,000 +0 0.00% 96,900
2025-07-25 2025-07-23 9.810 10,000 +0 0.00% 98,100
2025-07-24 2025-07-22 10.280 10,000 +0 0.00% 102,800
2025-07-23 2025-07-21 9.900 10,000 +0 0.00% 99,000
2025-07-22 2025-07-18 10.580 10,000 +0 0.00% 105,800
2025-07-21 2025-07-17 10.680 10,000 +0 0.00% 106,800
2025-07-18 2025-07-16 10.080 10,000 +0 0.00% 100,800
2025-07-17 2025-07-15 10.020 10,000 +0 0.00% 100,200
2025-07-16 2025-07-14 9.950 10,000 +0 0.00% 99,500
2025-07-15 2025-07-11 9.980 10,000 +0 0.00% 99,800
2025-07-14 2025-07-10 10.428 10,000 +0 0.00% 104,283
2025-07-11 2025-07-09 10.232 10,000 +315 0.00% 102,322
2025-07-10 2025-07-08 10.470 9,685 +0 0.00% 101,398
2025-07-09 2025-07-07 9.809 9,685 +0 0.00% 94,999
2025-07-08 2025-07-04 9.933 9,685 +0 0.00% 96,199
2025-07-07 2025-07-03 10.346 9,685 +0 0.00% 100,198
2025-07-04 2025-07-02 10.057 9,685 +0 0.00% 97,399
2025-07-03 2025-06-30 9.850 9,685 +0 0.00% 95,399
2025-07-02 2025-06-27 9.644 9,685 +0 0.00% 93,399
2025-06-30 2025-06-26 9.551 9,685 +0 0.00% 92,499
2025-06-27 2025-06-25 9.675 9,685 +0 0.00% 93,699
2025-06-26 2025-06-24 9.840 9,685 +0 0.00% 95,299
2025-06-25 2025-06-23 9.644 9,685 +0 0.00% 93,399
2025-06-24 2025-06-20 9.633 9,685 +0 0.00% 93,299
2025-06-23 2025-06-19 9.499 9,685 +0 0.00% 91,999
2025-06-20 2025-06-18 9.799 9,685 +0 0.00% 94,899
2025-06-19 2025-06-17 9.809 9,685 +0 0.00% 94,999
2025-06-18 2025-06-16 9.912 9,685 +0 0.00% 95,999
2025-06-17 2025-06-13 9.871 9,685 +0 0.00% 95,599
2025-06-16 2025-06-12 9.788 9,685 +0 0.00% 94,799
2025-06-13 2025-06-11 10.077 9,685 +0 0.00% 97,599
2025-06-12 2025-06-10 10.005 9,685 +0 0.00% 96,899
2025-06-11 2025-06-09 10.129 9,685 +0 0.00% 98,098
2025-06-10 2025-06-06 10.015 9,685 +0 0.00% 96,999
2025-06-09 2025-06-05 9.964 9,685 +0 0.00% 96,499
2025-06-06 2025-06-04 10.387 9,685 +0 0.00% 100,598
2025-06-05 2025-06-03 10.697 9,685 +0 0.00% 103,598
2025-06-04 2025-06-02 10.655 9,685 +0 0.00% 103,198
2025-06-03 2025-05-30 10.552 9,685 +0 0.00% 102,198
2025-06-02 2025-05-29 10.655 9,685 +0 0.00% 103,198
2025-05-30 2025-05-28 10.717 9,685 +0 0.00% 103,798
2025-05-29 2025-05-27 10.655 9,685 +0 0.00% 103,198
2025-05-28 2025-05-26 10.594 9,685 +0 0.00% 102,598
2025-05-27 2025-05-23 11.110 9,685 +0 0.00% 107,598
2025-05-26 2025-05-22 11.192 9,685 +0 0.00% 108,398
2025-05-23 2025-05-21 11.358 9,685 +0 0.00% 109,998
2025-05-22 2025-05-20 11.399 9,685 +0 0.00% 110,398
2025-05-21 2025-05-19 11.110 9,685 +0 0.00% 107,598
2025-05-20 2025-05-16 10.573 9,685 +0 0.00% 102,398
2025-05-19 2025-05-15 10.759 9,685 +0 0.00% 104,198
2025-05-16 2025-05-14 10.759 9,685 +0 0.00% 104,198
2025-05-15 2025-05-13 10.759 9,685 +0 0.00% 104,198
2025-05-14 2025-05-12 11.007 9,685 +0 0.00% 106,598
2025-05-13 2025-05-09 10.614 9,685 +0 0.00% 102,798
2025-05-12 2025-05-08 10.129 9,685 +0 0.00% 98,098
2025-05-09 2025-05-07 9.912 9,685 +0 0.00% 95,999
2025-05-08 2025-05-06 10.242 9,685 +0 0.00% 99,198
2025-05-07 2025-05-02 10.284 9,685 +0 0.00% 99,598
2025-05-06 2025-04-30 10.129 9,685 +0 0.00% 98,098
2025-05-02 2025-04-29 9.984 9,685 +0 0.00% 96,699
2025-04-30 2025-04-28 9.747 9,685 +0 0.00% 94,399
2025-04-29 2025-04-25 9.138 9,685 +0 0.00% 88,499
2025-04-28 2025-04-24 9.509 9,685 +0 0.00% 92,099
2025-04-25 2025-04-23 9.127 9,685 +0 0.00% 88,399
2025-04-24 2025-04-22 8.632 9,685 +0 0.00% 83,599
2025-04-23 2025-04-17 8.415 9,685 +0 0.00% 81,499
2025-04-22 2025-04-16 8.343 9,685 +0 0.00% 80,799
2025-04-17 2025-04-15 8.436 9,685 +0 0.00% 81,699
2025-04-16 2025-04-14 8.363 9,685 +0 0.00% 80,999
2025-04-15 2025-04-11 8.208 9,685 +0 0.00% 79,499
2025-04-14 2025-04-10 8.498 9,685 +0 0.00% 82,299
2025-04-11 2025-04-09 6.753 9,685 +0 0.00% 65,399
2025-04-10 2025-04-08 6.866 9,685 +0 0.00% 66,499
2025-04-09 2025-04-07 7.011 9,685 +0 0.00% 67,899
2025-04-08 2025-04-03 8.467 9,685 +0 0.00% 81,999
2025-04-07 2025-04-02 9.324 9,685 +0 0.00% 90,299
2025-04-03 2025-04-01 9.561 9,685 +0 0.00% 92,599
2025-04-02 2025-03-31 9.675 9,685 +0 0.00% 93,699
2025-04-01 2025-03-28 9.706 9,685 +0 0.00% 93,999
2025-03-31 2025-03-27 9.530 9,685 +0 0.00% 92,299
2025-03-28 2025-03-26 9.148 9,685 +0 0.00% 88,599
2025-03-27 2025-03-25 9.107 9,685 +0 0.00% 88,199
2025-03-26 2025-03-24 9.189 9,685 +0 0.00% 88,999
2025-03-25 2025-03-21 8.095 9,685 +0 0.00% 78,399
2025-03-24 2025-03-20 8.559 9,685 +0 0.00% 82,899
2025-03-21 2025-03-19 8.291 9,685 +0 0.00% 80,299
2025-03-20 2025-03-18 8.177 9,685 +0 0.00% 79,199
2025-03-19 2025-03-17 7.764 9,685 +0 0.00% 75,199
2025-03-18 2025-03-14 7.744 9,685 +0 0.00% 74,999
2025-03-17 2025-03-13 7.620 9,685 +0 0.00% 73,799
2025-03-14 2025-03-12 7.703 9,685 +0 0.00% 74,599
2025-03-13 2025-03-11 7.775 9,685 +0 0.00% 75,299
2025-03-12 2025-03-10 7.610 9,685 +0 0.00% 73,699
2025-03-11 2025-03-07 7.527 9,685 +0 0.00% 72,899
2025-03-10 2025-03-06 7.785 9,685 +0 0.00% 75,399
2025-03-07 2025-03-05 7.651 9,685 +0 0.00% 74,099
2025-03-06 2025-03-04 7.486 9,685 +0 0.00% 72,499
2025-03-05 2025-03-03 7.599 9,685 +0 0.00% 73,599
2025-03-04 2025-02-28 7.290 9,685 +0 0.00% 70,599
2025-03-03 2025-02-27 7.857 9,685 +0 0.00% 76,099
2025-02-28 2025-02-26 7.754 9,685 +0 0.00% 75,099
2025-02-27 2025-02-25 7.857 9,685 -9,685 0.00% 76,099
2025-02-21 2025-02-19 7.764 19,370 +9,685 0.00% 150,398
2024-07-05 2024-07-03 6.364 9,685 +256 0.00% 61,632
2023-07-18 2023-07-13 4.350 9,429 +302 0.00% 41,014
2022-07-06 2022-07-04 4.324 9,127 +409 0.00% 39,467
2021-05-27 2021-05-25 6.225 8,718 +188 0.00% 54,273
2020-10-06 2020-09-30 7.105 8,530 +142 0.00% 60,608
2020-06-05 2020-06-03 4.241 8,388 +253 0.00% 35,571
2019-11-28 2019-11-26 4.759 8,135 +234 0.00% 38,715
2019-05-30 2019-05-28 4.474 7,901 +211 0.00% 35,346
2018-10-05 2018-10-03 4.926 7,690 +199 0.00% 37,881
2018-05-25 2018-05-23 5.553 7,491 +270 0.00% 41,601
2018-01-26 2018-01-24 5.664 7,221 +2,166 0.00% 40,902
2018-01-15 2018-01-11 5.540 5,055 -2,166 0.00% 28,003
2017-12-18 2017-12-14 5.755 7,221 +183 0.00% 41,554
2017-09-01 2017-08-30 5.341 7,038 +73 0.00% 37,591
2017-07-19 2017-07-17 5.657 6,965 -6,965 0.00% 39,401
2017-07-17 2017-07-13 5.743 13,930 +6,965 0.00% 80,002
2016-11-25 2016-11-23 5.528 6,965 -696 0.00% 38,501
2015-04-30 2015-04-28 9.626 7,661 +62 0.00% 73,745
2015-03-31 2015-03-27 7.831 7,599 -16,580 0.00% 59,508
2015-03-27 2015-03-25 8.844 24,179 +16,580 0.00% 213,847
2013-11-28 2013-11-26 5.066 7,599 -48,359 0.00% 38,499
2013-10-30 2013-10-28 4.777 55,958 +48,359 0.01% 267,301
2013-08-05 2013-08-01 7.325 7,599 +1,037 0.00% 55,662
2013-04-24 2013-04-22 11.872 6,562 +141 0.00% 77,903
2012-08-28 2012-08-24 6.741 6,421 +171 0.00% 43,283
2012-07-11 2012-07-09 6.899 6,250 -73,862 0.00% 43,121
2012-06-05 2012-06-01 8.043 80,112 +5,682 0.01% 644,369
2012-06-04 2012-05-31 8.131 74,430 +5,681 0.01% 605,216
2012-06-01 2012-05-30 8.272 68,749 +5,682 0.01% 568,702
2012-05-31 2012-05-29 8.378 63,067 +11,363 0.01% 528,360
2012-05-29 2012-05-25 7.955 51,704 +11,364 0.01% 411,323
2012-05-28 2012-05-24 7.955 40,340 +11,363 0.01% 320,919
2012-05-25 2012-05-23 8.061 28,977 +11,364 0.00% 233,582
2012-05-24 2012-05-22 7.920 17,613 +11,363 0.00% 139,497
2012-05-10 2012-05-08 8.601 6,250 +214 0.00% 53,759
2011-04-29 2011-04-27 5.759 6,036 -16,463 0.00% 34,759
2011-04-19 2011-04-15 5.686 22,499 +16,463 0.00% 127,922
2011-03-14 2011-03-10 5.011 6,036 -5,488 0.00% 30,249
2011-03-02 2011-02-28 4.829 11,524 +5,488 0.00% 55,652
2010-11-05 2010-11-03 6.014 6,036 -10,975 0.00% 36,299
2010-10-27 2010-10-25 5.813 17,011 +10,975 0.00% 98,889
2010-09-29 2010-09-27 5.886 6,036 -10,975 0.00% 35,529
2010-09-21 2010-09-17 5.358 17,011 -5,488 0.00% 91,139
2010-09-20 2010-09-16 5.103 22,499 +5,488 0.00% 114,802
2010-08-09 2010-08-05 6.761 17,011 -5,488 0.00% 115,009
2010-07-27 2010-07-23 6.287 22,499 -10,975 0.00% 141,452
2010-07-22 2010-07-20 5.995 33,474 +10,975 0.01% 200,693
2010-07-19 2010-07-15 6.342 22,499 -1,097 0.00% 142,682
2010-06-15 2010-06-11 9.749 23,596 -4,390 0.00% 230,049
2010-06-10 2010-06-08 10.114 27,986 +1,097 0.00% 283,049
2010-06-09 2010-06-07 10.806 26,889 +6,585 0.00% 290,574
2010-06-08 2010-06-04 10.223 20,304 +3,293 0.00% 207,574
2010-05-07 2010-05-05 11.462 17,011 +3,292 0.00% 194,988
2010-05-04 2010-04-30 11.630 13,719 +2,415 0.00% 159,548
2010-04-01 2010-03-30 14.899 11,304 -5,383 0.00% 168,422
2010-03-31 2010-03-29 14.565 16,687 +4,307 0.00% 243,046
2010-03-25 2010-03-23 14.714 12,380 +1,076 0.00% 182,154
2010-02-23 2010-02-19 14.509 11,304 -5,383 0.00% 164,012
2010-02-19 2010-02-17 14.212 16,687 -5,382 0.00% 237,155
2010-01-26 2010-01-22 14.082 22,069 +5,382 0.00% 310,774
2009-12-07 2009-12-03 15.457 16,687 +5,383 0.00% 257,926
2009-11-30 2009-11-26 13.729 11,304 +10,766 0.00% 155,192
2009-02-12 2009-02-10 2.081 538 -4,845 0.00% 1,119
2009-01-29 2009-01-22 0.646 5,383 +4,845 0.00% 3,477
2009-01-23 2009-01-21 0.630 538 -1,320 0.00% 339
2008-06-13 2008-06-11 1.776 1,858 -92,889 0.00% 3,300
2008-05-29 2008-05-27 1.992 94,747 +92,889 0.01% 188,701
2008-05-28 2008-05-26 1.965 1,858 -18,578 0.00% 3,650
2008-05-14 2008-05-09 2.126 20,436 +18,578 0.00% 43,451
2007-06-26 2007-06-22 4.091 1,858 0.00% 7,601

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