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 | 101.700 | 21,650 | +0 | 0.00% | 2,201,805 |
| 2025-10-13 | 2025-10-09 | 103.600 | 21,650 | +0 | 0.00% | 2,242,940 |
| 2025-10-10 | 2025-10-08 | 103.700 | 21,650 | +500 | 0.00% | 2,245,105 |
| 2025-10-06 | 2025-10-02 | 105.800 | 21,150 | +200 | 0.00% | 2,237,670 |
| 2025-10-03 | 2025-09-30 | 104.500 | 20,950 | -500 | 0.00% | 2,189,275 |
| 2025-09-30 | 2025-09-26 | 100.600 | 21,450 | +1,000 | 0.00% | 2,157,870 |
| 2025-09-29 | 2025-09-25 | 102.300 | 20,450 | +500 | 0.00% | 2,092,035 |
| 2025-09-19 | 2025-09-17 | 105.200 | 19,950 | -1,000 | 0.00% | 2,098,740 |
| 2025-09-18 | 2025-09-16 | 100.300 | 20,950 | -500 | 0.00% | 2,101,285 |
| 2025-09-15 | 2025-09-11 | 96.550 | 21,450 | +500 | 0.00% | 2,070,998 |
| 2025-09-11 | 2025-09-09 | 99.650 | 20,950 | +1,000 | 0.00% | 2,087,668 |
| 2025-09-05 | 2025-09-03 | 100.500 | 19,950 | -420 | 0.00% | 2,004,975 |
| 2025-09-01 | 2025-08-28 | 101.700 | 20,370 | -100 | 0.00% | 2,071,629 |
| 2025-08-29 | 2025-08-27 | 116.300 | 20,470 | +1,000 | 0.00% | 2,380,661 |
| 2025-08-27 | 2025-08-25 | 122.300 | 19,470 | +100 | 0.00% | 2,381,181 |
| 2025-08-25 | 2025-08-21 | 117.100 | 19,370 | +1,000 | 0.00% | 2,268,227 |
| 2025-07-24 | 2025-07-22 | 129.000 | 18,370 | -300 | 0.00% | 2,369,730 |
| 2025-07-23 | 2025-07-21 | 130.800 | 18,670 | -200 | 0.00% | 2,442,036 |
| 2025-07-22 | 2025-07-18 | 127.300 | 18,870 | -210 | 0.00% | 2,402,151 |
| 2025-07-08 | 2025-07-04 | 120.800 | 19,080 | -100 | 0.00% | 2,304,864 |
| 2025-07-03 | 2025-06-30 | 125.300 | 19,180 | +200 | 0.00% | 2,403,254 |
| 2025-07-02 | 2025-06-27 | 129.400 | 18,980 | +300 | 0.00% | 2,456,012 |
| 2025-06-26 | 2025-06-24 | 130.000 | 18,680 | +300 | 0.00% | 2,428,400 |
| 2025-05-15 | 2025-05-13 | 137.400 | 18,380 | -100 | 0.00% | 2,525,412 |
| 2025-05-09 | 2025-05-07 | 139.000 | 18,480 | +100 | 0.00% | 2,568,720 |
| 2025-03-14 | 2025-03-12 | 168.300 | 18,380 | -100 | 0.00% | 3,093,354 |
| 2025-03-13 | 2025-03-11 | 171.600 | 18,480 | +2,000 | 0.00% | 3,171,168 |
| 2025-03-10 | 2025-03-06 | 180.300 | 16,480 | +100 | 0.00% | 2,971,344 |
| 2025-02-24 | 2025-02-20 | 156.900 | 16,380 | -100 | 0.00% | 2,570,022 |
| 2025-02-20 | 2025-02-18 | 172.900 | 16,480 | +100 | 0.00% | 2,849,392 |
| 2025-02-19 | 2025-02-17 | 168.900 | 16,380 | -1,000 | 0.00% | 2,766,582 |
| 2025-02-14 | 2025-02-12 | 155.200 | 17,380 | -100 | 0.00% | 2,697,376 |
| 2025-02-11 | 2025-02-07 | 154.100 | 17,480 | +100 | 0.00% | 2,693,668 |
| 2025-02-05 | 2025-02-03 | 142.300 | 17,380 | -100 | 0.00% | 2,473,174 |
| 2025-02-03 | 2025-01-24 | 150.000 | 17,480 | +100 | 0.00% | 2,622,000 |
| 2025-01-21 | 2025-01-17 | 147.800 | 17,380 | -100 | 0.00% | 2,568,764 |
| 2025-01-17 | 2025-01-15 | 144.500 | 17,480 | +100 | 0.00% | 2,525,860 |
| 2024-12-19 | 2024-12-17 | 158.600 | 17,380 | +500 | 0.00% | 2,756,468 |
| 2024-12-18 | 2024-12-16 | 159.600 | 16,880 | +500 | 0.00% | 2,694,048 |
| 2024-10-29 | 2024-10-25 | 184.900 | 16,380 | -90 | 0.00% | 3,028,662 |
| 2024-10-16 | 2024-10-14 | 183.600 | 16,470 | -640 | 0.00% | 3,023,892 |
| 2024-09-27 | 2024-09-25 | 141.300 | 17,110 | -300 | 0.00% | 2,417,643 |
| 2024-07-08 | 2024-07-04 | 119.700 | 17,410 | -200 | 0.00% | 2,083,977 |
| 2024-05-13 | 2024-05-09 | 117.900 | 17,610 | -100 | 0.00% | 2,076,219 |
| 2024-04-19 | 2024-04-17 | 97.550 | 17,710 | -460 | 0.00% | 1,727,610 |
| 2024-03-18 | 2024-03-14 | 92.900 | 18,170 | -500 | 0.00% | 1,687,993 |
| 2024-02-27 | 2024-02-23 | 81.500 | 18,670 | -500 | 0.00% | 1,521,605 |
| 2024-01-02 | 2023-12-28 | 82.350 | 19,170 | -500 | 0.00% | 1,578,650 |
| 2023-12-29 | 2023-12-27 | 78.300 | 19,670 | +500 | 0.00% | 1,540,161 |
| 2023-12-01 | 2023-11-29 | 90.450 | 19,170 | +1,000 | 0.00% | 1,733,926 |
| 2023-10-03 | 2023-09-28 | 110.800 | 18,170 | +100 | 0.00% | 2,013,236 |
| 2023-07-27 | 2023-07-25 | 134.800 | 18,070 | -30 | 0.00% | 2,435,836 |
| 2023-06-15 | 2023-06-13 | 128.000 | 18,100 | -100 | 0.00% | 2,316,800 |
| 2023-06-07 | 2023-06-05 | 121.600 | 18,200 | -30 | 0.00% | 2,213,120 |
| 2023-06-06 | 2023-06-02 | 121.600 | 18,230 | -200 | 0.00% | 2,216,768 |
| 2023-06-05 | 2023-06-01 | 112.800 | 18,430 | -800 | 0.00% | 2,078,904 |
| 2023-06-02 | 2023-05-31 | 110.200 | 19,230 | +300 | 0.00% | 2,119,146 |
| 2023-05-29 | 2023-05-24 | 130.400 | 18,930 | -10 | 0.00% | 2,468,472 |
| 2023-04-18 | 2023-04-14 | 129.500 | 18,940 | -50 | 0.00% | 2,452,730 |
| 2023-04-04 | 2023-03-31 | 143.500 | 18,990 | -10 | 0.00% | 2,725,065 |
| 2023-03-30 | 2023-03-28 | 134.600 | 19,000 | -110 | 0.00% | 2,557,400 |
| 2023-03-27 | 2023-03-23 | 141.100 | 19,110 | -200 | 0.00% | 2,696,421 |
| 2023-03-24 | 2023-03-22 | 130.300 | 19,310 | +6,410 | 0.00% | 2,516,093 |
| 2023-03-13 | 2023-03-09 | 129.400 | 12,900 | +200 | 0.00% | 1,669,260 |
| 2023-02-14 | 2023-02-10 | 148.100 | 12,700 | +100 | 0.00% | 1,880,870 |
| 2022-12-01 | 2022-11-29 | 155.400 | 12,600 | -500 | 0.00% | 1,958,040 |
| 2022-11-24 | 2022-11-22 | 139.900 | 13,100 | +200 | 0.00% | 1,832,690 |
| 2022-11-23 | 2022-11-21 | 152.500 | 12,900 | +200 | 0.00% | 1,967,250 |
| 2022-11-21 | 2022-11-17 | 153.000 | 12,700 | +100 | 0.00% | 1,943,100 |
| 2022-06-16 | 2022-06-14 | 194.400 | 12,600 | -2,000 | 0.00% | 2,449,440 |
| 2022-06-15 | 2022-06-13 | 188.200 | 14,600 | +2,000 | 0.00% | 2,747,720 |
| 2022-03-25 | 2022-03-23 | 156.200 | 12,600 | +400 | 0.00% | 1,968,120 |
| 2022-03-16 | 2022-03-14 | 112.600 | 12,200 | +200 | 0.00% | 1,373,720 |
| 2022-03-09 | 2022-03-07 | 146.200 | 12,000 | +200 | 0.00% | 1,754,400 |
| 2022-02-25 | 2022-02-23 | 176.600 | 11,800 | +800 | 0.00% | 2,083,880 |
| 2022-02-24 | 2022-02-22 | 171.300 | 11,000 | +200 | 0.00% | 1,884,300 |
| 2022-02-22 | 2022-02-18 | 188.000 | 10,800 | -400 | 0.00% | 2,030,400 |
| 2022-01-10 | 2022-01-06 | 202.200 | 11,200 | +400 | 0.00% | 2,264,640 |
| 2021-12-09 | 2021-12-07 | 245.800 | 10,800 | +400 | 0.00% | 2,654,640 |
| 2021-12-06 | 2021-12-02 | 247.800 | 10,400 | -100 | 0.00% | 2,577,120 |
| 2021-11-16 | 2021-11-12 | 289.800 | 10,500 | -2,000 | 0.00% | 3,042,900 |
| 2021-08-26 | 2021-08-24 | 221.800 | 12,500 | -100 | 0.00% | 2,772,500 |
| 2021-08-23 | 2021-08-19 | 202.600 | 12,600 | +100 | 0.00% | 2,552,760 |
| 2021-08-06 | 2021-08-04 | 213.600 | 12,500 | -100 | 0.00% | 2,670,000 |
| 2021-08-03 | 2021-07-30 | 215.000 | 12,600 | +100 | 0.00% | 2,709,000 |
| 2021-08-02 | 2021-07-29 | 228.400 | 12,500 | -200 | 0.00% | 2,855,000 |
| 2021-07-29 | 2021-07-27 | 194.000 | 12,700 | -1,000 | 0.00% | 2,463,800 |
| 2021-07-21 | 2021-07-19 | 276.200 | 13,700 | +2,000 | 0.00% | 3,783,940 |
| 2021-07-16 | 2021-07-14 | 290.000 | 11,700 | -300 | 0.00% | 3,393,000 |
| 2021-07-15 | 2021-07-13 | 295.000 | 12,000 | -1,000 | 0.00% | 3,540,000 |
| 2021-07-12 | 2021-07-08 | 267.600 | 13,000 | +1,000 | 0.00% | 3,478,800 |
| 2021-07-06 | 2021-07-02 | 304.000 | 12,000 | +400 | 0.00% | 3,648,000 |
| 2021-06-23 | 2021-06-21 | 301.800 | 11,600 | -1,500 | 0.00% | 3,500,880 |
| 2021-06-22 | 2021-06-18 | 300.600 | 13,100 | -500 | 0.00% | 3,937,860 |
| 2021-06-18 | 2021-06-16 | 288.800 | 13,600 | +2,000 | 0.00% | 3,927,680 |
| 2021-06-04 | 2021-06-02 | 311.800 | 11,600 | -100 | 0.00% | 3,616,880 |
| 2021-06-03 | 2021-06-01 | 313.000 | 11,700 | -100 | 0.00% | 3,662,100 |
| 2021-05-26 | 2021-05-24 | 271.000 | 11,800 | +100 | 0.00% | 3,197,800 |
| 2021-05-14 | 2021-05-12 | 255.200 | 11,700 | -200 | 0.00% | 2,985,840 |
| 2021-05-13 | 2021-05-11 | 249.000 | 11,900 | +8,200 | 0.00% | 2,963,100 |
| 2021-04-09 | 2021-04-07 | 318.000 | 3,700 | +200 | 0.00% | 1,176,600 |
| 2021-04-08 | 2021-04-01 | 325.800 | 3,500 | -100 | 0.00% | 1,140,300 |
| 2021-03-31 | 2021-03-29 | 280.400 | 3,600 | +200 | 0.00% | 1,009,440 |
| 2021-03-11 | 2021-03-09 | 302.000 | 3,400 | +1,000 | 0.00% | 1,026,800 |
| 2021-03-08 | 2021-03-04 | 340.000 | 2,400 | +300 | 0.00% | 816,000 |
| 2021-03-02 | 2021-02-26 | 340.000 | 2,100 | +400 | 0.00% | 714,000 |
| 2021-02-26 | 2021-02-24 | 365.800 | 1,700 | +300 | 0.00% | 621,860 |
| 2021-02-25 | 2021-02-23 | 392.800 | 1,400 | -300 | 0.00% | 549,920 |
| 2021-02-22 | 2021-02-18 | 428.000 | 1,700 | +100 | 0.00% | 727,600 |
| 2021-02-02 | 2021-01-29 | 355.800 | 1,600 | -100 | 0.00% | 569,280 |
| 2021-01-25 | 2021-01-21 | 375.200 | 1,700 | +100 | 0.00% | 637,840 |
| 2021-01-22 | 2021-01-20 | 372.000 | 1,600 | -700 | 0.00% | 595,200 |
| 2021-01-21 | 2021-01-19 | 341.000 | 2,300 | -1,000 | 0.00% | 784,300 |
| 2021-01-18 | 2021-01-14 | 313.200 | 3,300 | -5,000 | 0.00% | 1,033,560 |
| 2021-01-15 | 2021-01-13 | 296.400 | 8,300 | +5,000 | 0.00% | 2,460,120 |
| 2021-01-05 | 2020-12-31 | 294.600 | 3,300 | -1,000 | 0.00% | 972,180 |
| 2021-01-04 | 2020-12-29 | 273.400 | 4,300 | -700 | 0.00% | 1,175,620 |
| 2020-12-30 | 2020-12-28 | 260.000 | 5,000 | +700 | 0.00% | 1,300,000 |
| 2020-12-18 | 2020-12-16 | 279.200 | 4,300 | +1,000 | 0.00% | 1,200,560 |
| 2020-12-15 | 2020-12-11 | 293.800 | 3,300 | -500 | 0.00% | 969,540 |
| 2020-12-08 | 2020-12-04 | 288.600 | 3,800 | -400 | 0.00% | 1,096,680 |
| 2020-12-07 | 2020-12-03 | 275.800 | 4,200 | +500 | 0.00% | 1,158,360 |
| 2020-12-04 | 2020-12-02 | 277.800 | 3,700 | +700 | 0.00% | 1,027,860 |
| 2020-11-17 | 2020-11-13 | 305.800 | 3,000 | -200 | 0.00% | 917,400 |
| 2020-11-16 | 2020-11-12 | 286.800 | 3,200 | -400 | 0.00% | 917,760 |
| 2020-11-13 | 2020-11-11 | 271.000 | 3,600 | +600 | 0.00% | 975,600 |
| 2020-11-12 | 2020-11-10 | 300.000 | 3,000 | +700 | 0.00% | 900,000 |
| 2020-11-05 | 2020-11-03 | 296.000 | 2,300 | -100 | 0.00% | 680,800 |
| 2020-11-03 | 2020-10-30 | 288.200 | 2,400 | +100 | 0.00% | 691,680 |
| 2020-10-14 | 2020-10-09 | 270.000 | 2,300 | -1,000 | 0.00% | 621,000 |
| 2020-10-12 | 2020-10-08 | 266.800 | 3,300 | -500 | 0.00% | 880,440 |
| 2020-09-29 | 2020-09-25 | 232.000 | 3,800 | -6,000 | 0.00% | 881,600 |
| 2020-09-17 | 2020-09-15 | 243.600 | 9,800 | +6,000 | 0.00% | 2,387,280 |
| 2020-09-15 | 2020-09-11 | 242.800 | 3,800 | +500 | 0.00% | 922,640 |
| 2020-09-11 | 2020-09-09 | 232.000 | 3,300 | +1,000 | 0.00% | 765,600 |
| 2020-09-10 | 2020-09-08 | 238.000 | 2,300 | +300 | 0.00% | 547,400 |
| 2020-09-08 | 2020-09-04 | 261.800 | 2,000 | -300 | 0.00% | 523,600 |
| 2020-09-02 | 2020-08-31 | 255.600 | 2,300 | -200 | 0.00% | 587,880 |
| 2020-09-01 | 2020-08-28 | 265.200 | 2,500 | +200 | 0.00% | 663,000 |
| 2020-08-18 | 2020-08-14 | 219.800 | 2,300 | -300 | 0.00% | 505,540 |
| 2020-08-11 | 2020-08-07 | 222.400 | 2,600 | +300 | 0.00% | 578,240 |
| 2020-08-05 | 2020-08-03 | 200.600 | 2,300 | -1,000 | 0.00% | 461,380 |
| 2020-07-29 | 2020-07-27 | 185.000 | 3,300 | +1,000 | 0.00% | 610,500 |
| 2020-07-28 | 2020-07-24 | 190.700 | 2,300 | +1,000 | 0.00% | 438,610 |
| 2020-07-24 | 2020-07-22 | 192.200 | 1,300 | -100 | 0.00% | 249,860 |
| 2020-07-23 | 2020-07-21 | 205.000 | 1,400 | -1,000 | 0.00% | 287,000 |
| 2020-07-21 | 2020-07-17 | 191.100 | 2,400 | +1,000 | 0.00% | 458,640 |
| 2020-07-20 | 2020-07-16 | 185.100 | 1,400 | +100 | 0.00% | 259,140 |
| 2020-06-15 | 2020-06-11 | 165.000 | 1,300 | +300 | 0.00% | 214,500 |
| 2020-05-22 | 2020-05-20 | 128.500 | 1,000 | -1,000 | 0.00% | 128,500 |
| 2020-05-13 | 2020-05-11 | 109.700 | 2,000 | -500 | 0.00% | 219,400 |
| 2020-04-23 | 2020-04-21 | 98.550 | 2,500 | +1,000 | 0.00% | 246,375 |
| 2020-03-31 | 2020-03-27 | 89.300 | 1,500 | -500 | 0.00% | 133,950 |
| 2020-03-30 | 2020-03-26 | 90.150 | 2,000 | +500 | 0.00% | 180,300 |
| 2020-01-10 | 2020-01-08 | 106.400 | 1,500 | +200 | 0.00% | 159,600 |
| 2019-12-16 | 2019-12-12 | 100.200 | 1,300 | +300 | 0.00% | 130,260 |
| 2019-11-26 | 2019-11-22 | 98.050 | 1,000 | +1,000 | 0.00% | 98,050 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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