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 10.670 70,354 +0 0.00% 750,677
2025-10-13 2025-10-09 10.670 70,354 +0 0.00% 750,677
2025-10-10 2025-10-08 10.560 70,354 +0 0.00% 742,938
2025-10-09 2025-10-06 10.540 70,354 +0 0.00% 741,531
2025-10-08 2025-10-03 10.590 70,354 +0 0.00% 745,049
2025-10-06 2025-10-02 10.510 70,354 +0 0.00% 739,421
2025-10-03 2025-09-30 10.470 70,354 +0 0.00% 736,606
2025-10-02 2025-09-29 10.500 70,354 +0 0.00% 738,717
2025-09-30 2025-09-26 10.570 70,354 +0 0.00% 743,642
2025-09-29 2025-09-25 10.510 70,354 +0 0.00% 739,421
2025-09-26 2025-09-24 10.550 70,354 +0 0.00% 742,235
2025-09-25 2025-09-23 10.510 70,354 +0 0.00% 739,421
2025-09-24 2025-09-22 10.460 70,354 +0 0.00% 735,903
2025-09-23 2025-09-19 10.570 70,354 +0 0.00% 743,642
2025-09-22 2025-09-18 10.620 70,354 +0 0.00% 747,159
2025-09-19 2025-09-17 10.660 70,354 +0 0.00% 749,974
2025-09-18 2025-09-16 10.590 70,354 +0 0.00% 745,049
2025-09-17 2025-09-15 10.600 70,354 +0 0.00% 745,752
2025-09-16 2025-09-12 10.590 70,354 +0 0.00% 745,049
2025-09-15 2025-09-11 10.600 70,354 +0 0.00% 745,752
2025-09-12 2025-09-10 10.660 70,354 +0 0.00% 749,974
2025-09-11 2025-09-09 10.560 70,354 +0 0.00% 742,938
2025-09-10 2025-09-08 10.620 70,354 +0 0.00% 747,159
2025-09-09 2025-09-05 10.480 70,354 +0 0.00% 737,310
2025-09-08 2025-09-04 10.440 70,354 +0 0.00% 734,496
2025-09-05 2025-09-03 10.520 70,354 +0 0.00% 740,124
2025-09-04 2025-09-02 10.994 70,354 +0 0.00% 773,456
2025-09-03 2025-09-01 10.922 70,354 +1,304 0.00% 768,438
2025-09-02 2025-08-29 10.912 69,050 +0 0.00% 753,492
2025-09-01 2025-08-28 10.984 69,050 +0 0.00% 758,417
2025-08-29 2025-08-27 10.963 69,050 +0 0.00% 757,010
2025-08-28 2025-08-26 10.973 69,050 +0 0.00% 757,713
2025-08-27 2025-08-25 10.922 69,050 +0 0.00% 754,196
2025-08-26 2025-08-22 10.912 69,050 +0 0.00% 753,492
2025-08-25 2025-08-21 10.892 69,050 +0 0.00% 752,085
2025-08-22 2025-08-20 10.872 69,050 +0 0.00% 750,678
2025-08-21 2025-08-19 10.841 69,050 +0 0.00% 748,567
2025-08-20 2025-08-18 10.953 69,050 +0 0.00% 756,306
2025-08-19 2025-08-15 11.024 69,050 +0 0.00% 761,231
2025-08-18 2025-08-14 10.922 69,050 +0 0.00% 754,196
2025-08-15 2025-08-13 10.851 69,050 +0 0.00% 749,271
2025-08-14 2025-08-12 10.719 69,050 +0 0.00% 740,125
2025-08-13 2025-08-11 10.698 69,050 +0 0.00% 738,718
2025-08-12 2025-08-08 10.617 69,050 +0 0.00% 733,089
2025-08-11 2025-08-07 10.719 69,050 +9,815 0.00% 740,125
2025-04-01 2025-03-28 11.251 59,235 +2,801 0.00% 666,442
2025-02-03 2025-01-24 11.229 56,434 -5,730 0.00% 633,721
2024-09-04 2024-09-02 8.787 62,164 +1,562 0.00% 546,249
2024-04-02 2024-03-27 10.168 60,602 +2,932 0.00% 616,178
2023-12-11 2023-12-07 9.015 57,670 -15,615 0.00% 519,885
2022-11-23 2022-11-21 8.450 73,285 -34,698 0.00% 619,256
2022-11-22 2022-11-18 8.623 107,983 -52,048 0.00% 931,125
2022-11-21 2022-11-17 8.727 160,031 +34,699 0.00% 1,396,532
2022-11-18 2022-11-16 8.784 125,332 +52,047 0.00% 1,100,950
2022-09-23 2022-09-21 10.306 73,285 -21,268 0.00% 755,272
2022-05-30 2022-05-26 9.188 94,553 +3,470 0.00% 868,729
2021-10-05 2021-09-30 7.551 91,083 -86,746 0.00% 687,748
2021-10-04 2021-09-29 7.470 177,829 -43,373 0.00% 1,328,399
2021-07-23 2021-07-21 7.343 221,202 +57,252 0.00% 1,624,349
2021-03-02 2021-02-26 8.300 163,950 +15,614 0.00% 1,360,801
2020-07-16 2020-07-14 9.264 148,336 -867 0.00% 1,374,111
2020-07-15 2020-07-13 9.184 149,203 +19,231 0.00% 1,370,296
2020-07-14 2020-07-10 8.999 129,972 +755 0.00% 1,169,596
2020-02-12 2020-02-10 13.604 129,217 -9,068 0.00% 1,757,883
2019-09-04 2019-09-02 13.715 138,285 +2,450 0.00% 1,896,546
2019-05-23 2019-05-21 16.113 135,835 -2,226 0.00% 2,188,685
2019-05-09 2019-05-07 17.406 138,061 +2,226 0.00% 2,403,112
2019-04-02 2019-03-29 18.781 135,835 +1,952 0.00% 2,551,079
2018-09-05 2018-09-03 16.129 133,883 +1,138 0.00% 2,159,462
2018-04-03 2018-03-28 18.514 132,745 +491 0.00% 2,457,623
2018-01-19 2018-01-17 17.545 132,254 +2,890 0.00% 2,320,433
2018-01-15 2018-01-11 17.573 129,364 -3,613 0.00% 2,273,308
2018-01-12 2018-01-10 17.407 132,977 -7,950 0.00% 2,314,719
2017-10-16 2017-10-12 16.992 140,927 +11,563 0.00% 2,394,604
2017-08-17 2017-08-15 16.051 129,364 -3,613 0.00% 2,076,407
2017-08-16 2017-08-14 16.189 132,977 +3,613 0.00% 2,152,799
2017-08-10 2017-08-08 16.743 129,364 -3,613 0.00% 2,165,907
2017-08-07 2017-08-03 16.826 132,977 +3,613 0.00% 2,237,439
2017-06-16 2017-06-14 17.158 129,364 -14,454 0.00% 2,219,607
2017-06-12 2017-06-08 17.352 143,818 -3,613 0.01% 2,495,467
2017-06-07 2017-06-05 16.051 147,431 +2,168 0.01% 2,366,398
2017-05-29 2017-05-25 16.521 145,263 -36,135 0.01% 2,399,940
2016-09-07 2016-09-05 15.899 181,398 +793 0.01% 2,884,044
2016-09-02 2016-08-31 15.510 180,605 +35,977 0.01% 2,801,156
2016-09-01 2016-08-30 15.454 144,628 +35,977 0.01% 2,235,118
2016-08-11 2016-08-09 17.789 108,651 -71,954 0.00% 1,932,801
2016-07-14 2016-07-12 16.344 180,605 +35,977 0.01% 2,951,756
2016-07-13 2016-07-11 15.982 144,628 +35,977 0.01% 2,311,498
2016-04-06 2016-04-01 18.730 108,651 +2,233 0.00% 2,035,016
2016-03-30 2016-03-24 18.418 106,418 -705 0.00% 1,959,972
2016-03-15 2016-03-11 19.610 107,123 -32,419 0.00% 2,100,637
2016-03-11 2016-03-09 19.922 139,542 +19,028 0.01% 2,779,920
2016-03-01 2016-02-26 18.191 120,514 -70,475 0.00% 2,192,228
2015-11-27 2015-11-25 20.688 190,989 +14,095 0.01% 3,951,173
2015-11-26 2015-11-24 21.085 176,894 +14,095 0.01% 3,729,856
2015-11-20 2015-11-18 20.745 162,799 +21,143 0.01% 3,377,219
2015-11-06 2015-11-04 21.766 141,656 -14,095 0.01% 3,083,334
2015-10-22 2015-10-19 21.766 155,751 -35,238 0.01% 3,390,130
2015-09-24 2015-09-22 21.029 190,989 +35,238 0.01% 4,016,213
2015-09-22 2015-09-18 20.830 155,751 +14,095 0.01% 3,244,271
2015-09-18 2015-09-16 20.489 141,656 +21,142 0.01% 2,902,434
2015-09-09 2015-09-07 19.631 120,514 +2,223 0.00% 2,365,813
2015-08-21 2015-08-19 22.233 118,291 +13,835 0.00% 2,629,973
2015-04-08 2015-04-01 27.182 104,456 +1,463 0.00% 2,839,313
2015-03-26 2015-03-24 26.038 102,993 -3,410 0.00% 2,681,765
2014-12-15 2014-12-11 25.774 106,403 -13,642 0.00% 2,742,476
2014-12-11 2014-12-09 25.716 120,045 -55,247 0.00% 3,087,051
2014-12-10 2014-12-08 25.276 175,292 +68,207 0.01% 4,430,670
2014-12-03 2014-12-01 25.892 107,085 -3,411 0.00% 2,772,614
2014-09-03 2014-09-01 21.054 110,496 +772 0.00% 2,326,374
2014-04-02 2014-03-31 21.584 109,724 +1,196 0.00% 2,368,334
2014-03-19 2014-03-17 22.271 108,528 -13,399 0.00% 2,417,038
2013-12-16 2013-12-12 24.032 121,927 -4,019 0.00% 2,930,210
2013-10-25 2013-10-23 23.107 125,946 -2,680 0.00% 2,910,236
2013-09-04 2013-09-02 20.301 128,626 +568 0.00% 2,611,203
2013-04-02 2013-03-27 19.881 128,058 +771 0.00% 2,545,889
2013-02-07 2013-02-05 22.385 127,287 -3,315 0.00% 2,849,281
2012-12-11 2012-12-07 20.575 130,602 -7,292 0.01% 2,687,086
2012-11-30 2012-11-28 20.997 137,894 -5,304 0.01% 2,895,356
2012-11-29 2012-11-27 20.906 143,198 -3,315 0.01% 2,993,764
2012-10-03 2012-09-27 19.338 146,513 -6,629 0.01% 2,833,228
2012-09-27 2012-09-25 19.519 153,142 -7,956 0.01% 2,989,138
2012-06-18 2012-06-14 17.950 161,098 -1,325 0.01% 2,891,708
2012-06-12 2012-06-08 18.342 162,423 -6,630 0.01% 2,979,192
2012-06-11 2012-06-07 18.342 169,053 +6,630 0.01% 3,100,800
2012-05-23 2012-05-21 18.614 162,423 -3,978 0.01% 3,023,291
2012-05-22 2012-05-18 18.704 166,401 +3,978 0.01% 3,112,397
2012-05-14 2012-05-10 18.885 162,423 +5,303 0.01% 3,067,391
2012-05-09 2012-05-07 19.881 157,120 -13,259 0.01% 3,123,663
2012-05-07 2012-05-03 19.790 170,379 +13,259 0.01% 3,371,842
2012-04-12 2012-04-10 20.816 157,120 +17,237 0.01% 3,270,603
2012-04-03 2012-03-30 22.216 139,883 -1,326 0.01% 3,107,656
2012-04-02 2012-03-29 22.803 141,209 +3,339 0.01% 3,220,015
2012-01-27 2012-01-20 22.680 137,870 -6,473 0.01% 3,126,835
2011-10-03 2011-09-28 19.713 144,343 +1,295 0.01% 2,845,480
2011-09-15 2011-09-12 22.340 143,048 -6,473 0.01% 3,195,650
2011-09-07 2011-09-05 23.982 149,521 +1,763 0.01% 3,585,831
2011-08-16 2011-08-12 24.420 147,758 +2,559 0.01% 3,608,231
2011-08-15 2011-08-11 25.045 145,199 +1,919 0.01% 3,636,541
2011-08-08 2011-08-04 27.515 143,280 +12,793 0.01% 3,942,399
2011-08-05 2011-08-03 27.859 130,487 +15,991 0.01% 3,635,275
2011-08-02 2011-07-29 28.234 114,496 +25,586 0.00% 3,232,737
2011-07-29 2011-07-27 29.141 88,910 +12,792 0.00% 2,590,949
2011-07-28 2011-07-26 29.235 76,118 +1,919 0.00% 2,225,314
2011-07-13 2011-07-11 27.984 74,199 +2,559 0.00% 2,076,411
2011-07-07 2011-07-05 28.641 71,640 +3,198 0.00% 2,051,839
2011-06-17 2011-06-15 28.266 68,442 +1,279 0.00% 1,934,565
2011-06-13 2011-06-09 28.453 67,163 +1,919 0.00% 1,911,014
2011-06-03 2011-06-01 29.110 65,244 +3,199 0.00% 1,899,252
2011-05-18 2011-05-16 29.673 62,045 +6,396 0.00% 1,841,049
2011-05-11 2011-05-06 32.386 55,649 +2,190 0.00% 1,802,227
2011-04-13 2011-04-11 31.539 53,459 -3,072 0.00% 1,686,062
2011-03-22 2011-03-18 28.610 56,531 +6,144 0.00% 1,617,352
2011-02-09 2011-02-07 33.769 50,387 +3,073 0.00% 1,701,514
2010-12-03 2010-12-01 38.000 47,314 -6,145 0.00% 1,797,941
2010-11-18 2010-11-16 37.105 53,459 -6,145 0.00% 1,983,603
2010-11-12 2010-11-10 35.803 59,604 -1,843 0.00% 2,134,013
2010-10-26 2010-10-22 34.013 61,447 -3,072 0.00% 2,089,998
2010-10-22 2010-10-20 34.745 64,519 -3,073 0.00% 2,241,736
2010-09-14 2010-09-10 34.908 67,592 -1,229 0.00% 2,359,509
2010-09-09 2010-09-07 32.630 68,821 -6,144 0.00% 2,245,610
2010-09-02 2010-08-31 31.761 74,965 +1,292 0.00% 2,380,999
2010-05-19 2010-05-17 25.303 73,673 -3,019 0.00% 1,864,163
2010-05-05 2010-05-03 26.924 76,692 +467 0.00% 2,064,888
2009-12-15 2009-12-11 23.892 76,225 -2,401 0.00% 1,821,175
2009-09-23 2009-09-21 20.893 78,626 +6,002 0.00% 1,642,740
2009-03-05 2009-03-03 13.212 72,624 +12,004 0.00% 959,530
2009-01-19 2009-01-15 13.962 60,620 -152,089 0.00% 846,379
2009-01-16 2009-01-14 14.312 212,709 +152,089 0.01% 3,044,277
2008-12-17 2008-12-15 14.145 60,620 -6,002 0.00% 857,489
2008-12-12 2008-12-10 14.079 66,622 +6,002 0.00% 937,950
2008-11-04 2008-10-31 15.545 60,620 -3,601 0.00% 942,329
2008-10-27 2008-10-23 16.245 64,221 +3,601 0.00% 1,043,246
2008-10-22 2008-10-20 16.994 60,620 -6,002 0.00% 1,030,199
2008-09-25 2008-09-23 21.393 66,622 +3,001 0.00% 1,425,239
2008-09-24 2008-09-22 21.993 63,621 +3,001 0.00% 1,399,199
2008-08-28 2008-08-26 24.509 60,620 +124 0.00% 1,485,719
2008-08-21 2008-08-19 23.474 60,496 +1,797 0.00% 1,420,060
2008-08-11 2008-08-07 23.641 58,699 +599 0.00% 1,387,678
2008-07-21 2008-07-17 24.509 58,100 +2,396 0.00% 1,423,957
2008-06-03 2008-05-30 27.380 55,704 -2,995 0.00% 1,525,194
2008-06-02 2008-05-29 26.579 58,699 -4,792 0.00% 1,560,158
2008-05-27 2008-05-23 25.377 63,491 +2,396 0.00% 1,611,204
2008-05-21 2008-05-19 27.013 61,095 +2,396 0.00% 1,650,361
2008-04-29 2008-04-25 28.655 58,699 +2,064 0.00% 1,682,019
2008-04-03 2008-04-01 26.994 56,635 -2,312 0.00% 1,528,795
2008-03-31 2008-03-27 25.817 58,947 +2,312 0.00% 1,521,845
2008-03-17 2008-03-13 25.956 56,635 +2,889 0.00% 1,469,996
2008-03-10 2008-03-06 27.513 53,746 +2,890 0.00% 1,478,711
2008-03-04 2008-02-29 28.101 50,856 +2,889 0.00% 1,429,118
2008-02-20 2008-02-18 29.070 47,967 +2,312 0.00% 1,394,414
2008-02-11 2008-02-04 30.835 45,655 +2,890 0.00% 1,407,784
2008-02-05 2008-02-01 30.212 42,765 +2,889 0.00% 1,292,030
2008-01-29 2008-01-25 31.285 39,876 +2,890 0.00% 1,247,527
2008-01-24 2008-01-22 29.416 36,986 +2,889 0.00% 1,087,993
2008-01-22 2008-01-18 32.462 34,097 +2,890 0.00% 1,106,850
2008-01-21 2008-01-17 32.254 31,207 +2,889 0.00% 1,006,556
2007-12-14 2007-12-12 35.213 28,318 -2,889 0.00% 997,165
2007-12-11 2007-12-07 34.867 31,207 -286,643 0.00% 1,088,095
2007-12-10 2007-12-06 35.386 317,850 +286,643 0.01% 11,247,485
2007-11-22 2007-11-20 31.839 31,207 +2,889 0.00% 993,596
2007-11-13 2007-11-09 35.213 28,318 +2,312 0.00% 997,165
2007-10-22 2007-10-17 39.279 26,006 -2,889 0.00% 1,021,502
2007-09-03 2007-08-30 34.607 28,895 -2,890 0.00% 999,983
2007-08-31 2007-08-29 35.478 31,785 -2,890 0.00% 1,127,670
2007-08-30 2007-08-28 37.493 34,675 +428 0.00% 1,300,065
2007-08-20 2007-08-16 34.550 34,247 -2,853 0.00% 1,183,217
2007-08-17 2007-08-15 35.741 37,100 +8,561 0.00% 1,325,986
2007-06-26 2007-06-22 34.304 28,539 0.00% 979,008

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