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 0.700 528,000 +0 0.02% 369,600
2025-10-13 2025-10-09 0.700 528,000 +0 0.02% 369,600
2025-10-10 2025-10-08 0.700 528,000 +0 0.02% 369,600
2025-10-09 2025-10-06 0.700 528,000 +0 0.02% 369,600
2025-10-08 2025-10-03 0.700 528,000 +0 0.02% 369,600
2025-10-06 2025-10-02 0.700 528,000 +0 0.02% 369,600
2025-10-03 2025-09-30 0.700 528,000 +0 0.02% 369,600
2025-10-02 2025-09-29 0.700 528,000 +0 0.02% 369,600
2025-09-30 2025-09-26 0.700 528,000 +0 0.02% 369,600
2025-09-29 2025-09-25 0.700 528,000 +0 0.02% 369,600
2025-09-26 2025-09-24 0.700 528,000 +0 0.02% 369,600
2025-09-25 2025-09-23 0.700 528,000 +0 0.02% 369,600
2025-09-24 2025-09-22 0.700 528,000 +0 0.02% 369,600
2025-09-23 2025-09-19 0.700 528,000 +0 0.02% 369,600
2025-09-22 2025-09-18 0.700 528,000 +0 0.02% 369,600
2025-09-19 2025-09-17 0.700 528,000 +0 0.02% 369,600
2025-09-18 2025-09-16 0.700 528,000 +0 0.02% 369,600
2025-09-17 2025-09-15 0.700 528,000 +0 0.02% 369,600
2025-09-16 2025-09-12 0.700 528,000 +0 0.02% 369,600
2025-09-15 2025-09-11 0.700 528,000 +0 0.02% 369,600
2025-09-12 2025-09-10 0.700 528,000 +0 0.02% 369,600
2025-09-11 2025-09-09 0.700 528,000 +0 0.02% 369,600
2025-09-10 2025-09-08 0.700 528,000 +0 0.02% 369,600
2025-09-09 2025-09-05 0.700 528,000 +0 0.02% 369,600
2025-09-08 2025-09-04 0.700 528,000 +0 0.02% 369,600
2025-09-05 2025-09-03 0.700 528,000 +0 0.02% 369,600
2025-09-04 2025-09-02 0.700 528,000 +0 0.02% 369,600
2025-09-03 2025-09-01 0.700 528,000 +0 0.02% 369,600
2025-09-02 2025-08-29 0.700 528,000 +0 0.02% 369,600
2025-09-01 2025-08-28 0.700 528,000 +0 0.02% 369,600
2025-08-29 2025-08-27 0.700 528,000 +0 0.02% 369,600
2025-08-28 2025-08-26 0.700 528,000 +0 0.02% 369,600
2025-08-27 2025-08-25 0.700 528,000 +0 0.02% 369,600
2025-08-26 2025-08-22 0.700 528,000 +0 0.02% 369,600
2025-08-25 2025-08-21 0.700 528,000 +0 0.02% 369,600
2025-08-22 2025-08-20 0.700 528,000 +0 0.02% 369,600
2025-08-21 2025-08-19 0.700 528,000 +0 0.02% 369,600
2025-08-20 2025-08-18 0.700 528,000 +0 0.02% 369,600
2025-08-19 2025-08-15 0.700 528,000 +0 0.02% 369,600
2025-08-18 2025-08-14 0.700 528,000 +0 0.02% 369,600
2025-08-15 2025-08-13 0.700 528,000 +0 0.02% 369,600
2025-08-14 2025-08-12 0.700 528,000 +0 0.02% 369,600
2025-08-13 2025-08-11 0.700 528,000 +0 0.02% 369,600
2025-08-12 2025-08-08 0.700 528,000 +0 0.02% 369,600
2025-08-11 2025-08-07 0.700 528,000 +0 0.02% 369,600
2025-08-08 2025-08-06 0.700 528,000 +0 0.02% 369,600
2025-08-07 2025-08-05 0.700 528,000 +0 0.02% 369,600
2025-08-06 2025-08-04 0.700 528,000 +0 0.02% 369,600
2025-08-05 2025-08-01 0.700 528,000 +0 0.02% 369,600
2025-08-04 2025-07-31 0.700 528,000 +0 0.02% 369,600
2025-08-01 2025-07-30 0.700 528,000 +0 0.02% 369,600
2025-07-31 2025-07-29 0.700 528,000 +0 0.02% 369,600
2025-07-30 2025-07-28 0.700 528,000 +0 0.02% 369,600
2025-07-29 2025-07-25 0.700 528,000 +0 0.02% 369,600
2025-07-28 2025-07-24 0.700 528,000 +0 0.02% 369,600
2025-07-25 2025-07-23 0.700 528,000 +0 0.02% 369,600
2025-07-24 2025-07-22 0.700 528,000 +0 0.02% 369,600
2025-07-23 2025-07-21 0.700 528,000 +0 0.02% 369,600
2025-07-22 2025-07-18 0.700 528,000 +0 0.02% 369,600
2025-07-21 2025-07-17 0.700 528,000 +0 0.02% 369,600
2025-07-18 2025-07-16 0.700 528,000 +0 0.02% 369,600
2025-07-17 2025-07-15 0.700 528,000 +0 0.02% 369,600
2025-07-16 2025-07-14 0.700 528,000 +0 0.02% 369,600
2025-07-15 2025-07-11 0.700 528,000 +0 0.02% 369,600
2025-07-14 2025-07-10 0.700 528,000 +0 0.02% 369,600
2025-07-11 2025-07-09 0.700 528,000 +0 0.02% 369,600
2025-07-10 2025-07-08 0.700 528,000 +0 0.02% 369,600
2025-07-09 2025-07-07 0.700 528,000 +0 0.02% 369,600
2025-07-08 2025-07-04 0.700 528,000 +0 0.02% 369,600
2025-07-07 2025-07-03 0.700 528,000 +0 0.02% 369,600
2025-07-04 2025-07-02 0.700 528,000 +0 0.02% 369,600
2025-07-03 2025-06-30 0.700 528,000 +0 0.02% 369,600
2025-07-02 2025-06-27 0.700 528,000 +0 0.02% 369,600
2025-06-30 2025-06-26 0.700 528,000 +0 0.02% 369,600
2025-06-27 2025-06-25 0.700 528,000 +0 0.02% 369,600
2025-06-26 2025-06-24 0.700 528,000 +0 0.02% 369,600
2025-06-25 2025-06-23 0.700 528,000 +0 0.02% 369,600
2025-06-24 2025-06-20 0.700 528,000 +0 0.02% 369,600
2025-06-23 2025-06-19 0.700 528,000 +0 0.02% 369,600
2025-06-20 2025-06-18 0.700 528,000 +0 0.02% 369,600
2025-06-19 2025-06-17 0.700 528,000 +0 0.02% 369,600
2025-06-18 2025-06-16 0.740 528,000 +100,000 0.02% 390,720
2025-06-16 2025-06-12 0.780 428,000 -260,000 0.02% 333,840
2025-06-12 2025-06-10 0.770 688,000 -50,000 0.03% 529,760
2025-06-11 2025-06-09 0.680 738,000 +50,000 0.03% 501,840
2024-11-08 2024-11-06 0.495 688,000 +100,000 0.03% 340,560
2024-10-07 2024-10-03 0.440 588,000 -200,000 0.03% 258,720
2024-10-04 2024-10-02 0.420 788,000 +200,000 0.03% 330,960
2024-09-30 2024-09-26 0.320 588,000 -19,600 0.03% 188,160
2023-07-13 2023-07-11 0.440 607,600 +40,000 0.03% 267,344
2023-07-11 2023-07-07 0.470 567,600 +60,000 0.02% 266,772
2023-04-20 2023-04-18 0.530 507,600 +100,000 0.02% 269,028
2022-07-28 2022-07-26 0.520 407,600 -14,000 0.02% 211,952
2022-05-27 2022-05-25 0.610 421,600 -100,000 0.02% 257,176
2022-01-04 2021-12-31 0.950 521,600 -20,000 0.02% 495,520
2021-12-29 2021-12-24 1.000 541,600 +20,000 0.02% 541,600
2021-08-10 2021-08-06 0.960 521,600 +60,000 0.02% 500,736
2021-08-09 2021-08-05 1.010 461,600 -60,000 0.02% 466,216
2021-08-06 2021-08-04 0.970 521,600 +60,000 0.02% 505,952
2021-07-26 2021-07-22 1.010 461,600 +100,000 0.02% 466,216
2021-07-23 2021-07-21 0.990 361,600 +50,000 0.02% 357,984
2021-05-14 2021-05-12 1.020 311,600 +80,000 0.01% 317,832
2021-03-09 2021-03-05 1.210 231,600 +80,000 0.01% 280,236
2021-03-08 2021-03-04 1.210 151,600 -70,000 0.01% 183,436
2021-03-03 2021-03-01 0.950 221,600 +70,000 0.01% 210,520
2021-02-24 2021-02-22 0.920 151,600 +80,000 0.01% 139,472
2021-02-23 2021-02-19 0.840 71,600 -200,000 0.00% 60,144
2021-02-17 2021-02-11 0.770 271,600 -200,000 0.01% 209,132
2021-02-08 2021-02-04 0.660 471,600 +200,000 0.02% 311,256
2021-01-29 2021-01-27 0.640 271,600 +200,000 0.01% 173,824
2021-01-25 2021-01-21 0.840 71,600 -300,000 0.00% 60,144
2021-01-21 2021-01-19 0.470 371,600 -300,000 0.02% 174,652
2020-11-26 2020-11-24 0.445 671,600 +300,000 0.03% 298,862
2020-07-24 2020-07-22 0.520 371,600 -200,000 0.02% 193,232
2020-06-03 2020-06-01 0.390 571,600 +200,000 0.02% 222,924
2020-06-02 2020-05-29 0.410 371,600 -200,000 0.02% 152,356
2020-05-26 2020-05-22 0.400 571,600 -40,000 0.02% 228,640
2020-05-20 2020-05-18 0.375 611,600 +40,000 0.03% 229,350
2020-01-09 2020-01-07 0.410 571,600 +100,000 0.02% 234,356
2019-12-09 2019-12-05 0.405 471,600 +100,000 0.02% 190,998
2019-08-06 2019-08-02 0.560 371,600 -100,000 0.02% 208,096
2019-07-11 2019-07-09 0.510 471,600 +100,000 0.02% 240,516
2019-06-06 2019-06-04 0.590 371,600 +100,000 0.02% 219,244
2019-06-04 2019-05-31 0.670 271,600 -100,000 0.01% 181,972
2019-05-31 2019-05-29 0.630 371,600 -180,000 0.02% 234,108
2019-05-30 2019-05-28 0.510 551,600 +200,000 0.02% 281,316
2019-05-23 2019-05-21 0.770 351,600 -100,000 0.02% 270,732
2018-09-06 2018-09-04 0.365 451,600 -56,000 0.02% 164,834
2016-08-05 2016-08-03 0.550 507,600 -20,000 0.02% 279,180
2016-05-10 2016-05-06 0.590 527,600 +20,000 0.02% 311,284
2016-04-22 2016-04-20 0.640 507,600 +100,000 0.02% 324,864
2015-08-07 2015-08-05 0.860 407,600 +113,600 0.02% 350,536
2015-07-06 2015-07-02 1.562 294,000 +43,680 0.02% 459,252
2015-05-07 2015-05-05 1.914 250,320 +102,171 0.02% 479,220
2015-04-30 2015-04-28 2.067 148,149 -102,171 0.01% 306,241
2015-04-21 2015-04-17 1.773 250,320 -42,571 0.02% 443,940
2015-04-14 2015-04-10 1.762 292,891 +34,057 0.02% 515,999
2015-01-19 2015-01-15 1.597 258,834 +34,057 0.02% 413,440
2015-01-12 2015-01-08 1.656 224,777 +34,057 0.02% 372,240
2015-01-09 2015-01-07 1.903 190,720 -34,057 0.01% 362,880
2014-08-12 2014-08-08 1.421 224,777 +34,057 0.02% 319,440
2013-05-10 2013-05-08 1.703 190,720 -8,514 0.01% 324,800
2013-05-08 2013-05-06 1.656 199,234 -8,515 0.01% 329,940
2013-04-11 2013-04-09 1.456 207,749 -17,028 0.01% 302,561
2013-04-10 2013-04-08 1.339 224,777 +17,028 0.02% 300,960
2013-03-26 2013-03-22 1.738 207,749 +17,029 0.01% 361,121
2013-03-25 2013-03-21 1.785 190,720 -17,029 0.01% 340,480
2013-03-20 2013-03-18 1.797 207,749 +17,029 0.01% 373,321
2013-02-27 2013-02-25 1.961 190,720 -17,029 0.01% 374,080
2013-02-25 2013-02-21 1.985 207,749 +17,029 0.01% 412,361
2013-02-20 2013-02-18 2.079 190,720 -17,029 0.01% 396,480
2013-01-21 2013-01-17 2.126 207,749 +17,029 0.01% 441,641
2013-01-17 2013-01-15 2.126 190,720 -68,114 0.01% 405,440
2013-01-10 2013-01-08 2.161 258,834 +76,628 0.02% 559,359
2013-01-09 2013-01-07 2.220 182,206 -17,028 0.01% 404,461
2012-12-10 2012-12-06 1.950 199,234 +8,514 0.01% 388,439
2012-11-30 2012-11-28 1.961 190,720 +42,571 0.01% 374,080
2012-11-28 2012-11-26 2.008 148,149 +17,029 0.01% 297,541
2012-11-13 2012-11-09 2.067 131,120 +17,029 0.01% 271,040
2012-09-19 2012-09-17 2.055 114,091 +17,028 0.01% 234,499
2012-06-13 2012-06-11 2.313 97,063 +956 0.01% 224,512
2012-06-12 2012-06-08 2.147 96,107 -8,430 0.01% 206,341
2012-04-26 2012-04-24 2.467 104,537 -42,152 0.01% 257,920
2012-04-12 2012-04-10 2.645 146,689 -16,861 0.01% 388,020
2012-03-16 2012-03-14 3.001 163,550 +16,861 0.01% 490,821
2012-03-15 2012-03-13 2.716 146,689 +25,291 0.01% 398,460
2012-03-07 2012-03-05 2.574 121,398 -42,152 0.01% 312,481
2012-02-29 2012-02-27 2.693 163,550 -8,430 0.01% 440,381
2012-02-22 2012-02-20 2.550 171,980 -8,431 0.01% 438,600
2012-02-21 2012-02-17 2.574 180,411 +50,583 0.01% 464,381
2012-02-17 2012-02-15 2.527 129,828 +25,291 0.01% 328,020
2012-02-15 2012-02-13 2.574 104,537 -16,861 0.01% 269,080
2012-02-13 2012-02-09 2.420 121,398 -8,430 0.01% 293,761
2012-02-10 2012-02-08 2.432 129,828 +25,291 0.01% 315,700
2011-08-12 2011-08-10 2.349 104,537 +8,430 0.01% 245,520
2011-07-11 2011-07-07 3.345 96,107 +16,861 0.01% 321,481
2011-05-05 2011-05-03 3.903 79,246 -8,430 0.01% 309,261
2010-12-09 2010-12-07 3.748 87,676 +8,430 0.01% 328,639
2010-11-30 2010-11-26 3.950 79,246 +42,152 0.01% 313,021
2010-11-16 2010-11-12 4.757 37,094 +8,431 0.00% 176,441
2010-11-11 2010-11-09 4.875 28,663 -16,861 0.00% 139,738
2010-11-09 2010-11-05 4.863 45,524 -3,372 0.00% 221,399
2010-11-05 2010-11-03 4.887 48,896 +8,430 0.00% 238,958
2010-10-28 2010-10-26 4.804 40,466 +8,430 0.00% 194,400
2010-10-13 2010-10-11 5.029 32,036 -8,430 0.00% 161,122
2010-10-12 2010-10-08 5.255 40,466 -13,489 0.00% 212,640
2010-10-11 2010-10-07 4.638 53,955 -3,372 0.00% 250,242
2010-10-08 2010-10-06 4.175 57,327 +16,861 0.00% 239,361
2010-10-07 2010-10-05 4.175 40,466 -6,744 0.00% 168,960
2010-10-06 2010-10-04 3.808 47,210 -8,431 0.00% 179,759
2010-10-04 2010-09-29 3.950 55,641 -10,116 0.00% 219,781
2010-09-30 2010-09-28 4.080 65,757 -6,744 0.01% 268,319
2010-09-29 2010-09-27 3.736 72,501 -11,803 0.01% 270,898
2010-09-28 2010-09-24 3.215 84,304 -16,861 0.01% 271,000
2010-09-13 2010-09-09 2.930 101,165 -8,430 0.01% 296,401
2010-09-10 2010-09-08 2.965 109,595 -8,431 0.01% 324,999
2010-08-04 2010-08-02 2.254 118,026 -8,430 0.01% 266,001
2010-08-03 2010-07-30 2.254 126,456 -16,861 0.01% 285,000
2010-01-18 2010-01-14 2.527 143,317 +8,431 0.01% 362,100
2010-01-12 2010-01-08 2.479 134,886 +16,860 0.01% 334,399
2010-01-11 2010-01-07 2.444 118,026 +25,292 0.01% 288,401
2010-01-06 2010-01-04 2.610 92,734 -33,722 0.01% 241,999
2009-12-08 2009-12-04 2.052 126,456 +8,430 0.01% 259,500
2009-11-23 2009-11-19 2.028 118,026 +16,861 0.01% 239,401
2009-11-18 2009-11-16 2.135 101,165 -8,430 0.01% 216,000
2009-11-10 2009-11-06 2.076 109,595 -8,431 0.01% 227,500
2009-10-13 2009-10-09 2.135 118,026 -8,430 0.01% 252,001
2009-09-21 2009-09-17 2.289 126,456 -16,861 0.01% 289,500
2009-09-16 2009-09-14 2.171 143,317 -8,430 0.01% 311,100
2009-08-27 2009-08-25 1.779 151,747 -84,304 0.01% 270,000
2009-08-20 2009-08-18 1.625 236,051 -59,013 0.02% 383,600
2009-08-07 2009-08-05 1.862 295,064 +8,430 0.02% 549,500
2009-08-06 2009-08-04 1.886 286,634 +33,722 0.02% 540,601
2009-08-05 2009-08-03 1.898 252,912 +16,861 0.02% 480,000
2009-08-04 2009-07-31 1.839 236,051 +101,165 0.02% 434,000
2009-07-31 2009-07-29 1.874 134,886 +126,456 0.01% 252,799
2008-10-03 2008-09-30 1.044 8,430 +93 0.00% 8,797
2008-05-23 2008-05-21 2.485 8,337 +167 0.00% 20,715
2007-10-02 2007-09-27 2.913 8,170 +34 0.00% 23,799
2007-06-26 2007-06-22 2.999 8,136 0.00% 24,400

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