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 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-10-13 | 2025-10-09 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-10-10 | 2025-10-08 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-10-09 | 2025-10-06 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-10-08 | 2025-10-03 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-10-06 | 2025-10-02 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-10-03 | 2025-09-30 | 1.130 | 30,000 | -50,000 | 0.00% | 33,900 |
| 2025-09-30 | 2025-09-26 | 1.000 | 80,000 | +50,000 | 0.00% | 80,000 |
| 2025-09-23 | 2025-09-19 | 1.130 | 30,000 | -50,000 | 0.00% | 33,900 |
| 2025-09-17 | 2025-09-15 | 1.080 | 80,000 | +50,000 | 0.00% | 86,400 |
| 2025-09-16 | 2025-09-12 | 1.080 | 30,000 | -40,000 | 0.00% | 32,400 |
| 2025-09-15 | 2025-09-11 | 1.060 | 70,000 | +10,000 | 0.00% | 74,200 |
| 2025-09-08 | 2025-09-04 | 1.060 | 60,000 | +40,000 | 0.00% | 63,600 |
| 2025-08-25 | 2025-08-21 | 1.210 | 20,000 | +10,000 | 0.00% | 24,200 |
| 2025-08-22 | 2025-08-20 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2020-11-16 | 2020-11-12 | 3.840 | 0 | -3,200 | ||
| 2020-10-09 | 2020-10-07 | 4.170 | 3,200 | +3,200 | 0.00% | 13,344 |
| 2020-07-10 | 2020-07-08 | 4.490 | 0 | -10,000 | ||
| 2020-06-19 | 2020-06-17 | 4.600 | 10,000 | +10,000 | 0.00% | 46,000 |
| 2019-01-07 | 2019-01-03 | 5.990 | 0 | -6,000 | ||
| 2018-12-13 | 2018-12-11 | 5.300 | 6,000 | +6,000 | 0.00% | 31,800 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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