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 15.920 0 +0
2025-10-13 2025-10-09 15.990 0 +0
2025-10-10 2025-10-08 15.750 0 +0
2025-10-09 2025-10-06 15.790 0 +0
2025-10-08 2025-10-03 15.850 0 +0
2025-10-06 2025-10-02 15.950 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.500 0 +0
2025-09-30 2025-09-26 15.180 0 +0
2025-09-29 2025-09-25 15.320 0 +0
2025-09-26 2025-09-24 15.430 0 +0
2025-09-25 2025-09-23 15.360 0 +0
2025-09-24 2025-09-22 15.480 0 +0
2025-09-23 2025-09-19 15.610 0 +0
2025-09-22 2025-09-18 15.700 0 +0
2025-09-19 2025-09-17 17.378 0 +0
2025-09-18 2025-09-16 17.077 0 +0
2025-09-17 2025-09-15 17.150 0 +0
2025-09-16 2025-09-12 17.139 0 +0
2025-09-15 2025-09-11 16.932 0 +0
2025-09-12 2025-09-10 17.046 0 +0
2025-09-11 2025-09-09 17.077 0 +0
2025-09-10 2025-09-08 17.035 0 +0
2025-09-09 2025-09-05 17.056 0 +0
2025-09-08 2025-09-04 16.828 0 +0
2025-09-05 2025-09-03 17.212 0 +0
2025-09-04 2025-09-02 17.347 0 +0
2025-09-03 2025-09-01 17.399 0 +0
2025-09-02 2025-08-29 16.796 0 +0
2025-09-01 2025-08-28 16.101 0 +0
2025-08-29 2025-08-27 16.287 0 +0
2025-08-28 2025-08-26 16.433 0 +0
2025-08-27 2025-08-25 16.620 0 +0
2025-08-26 2025-08-22 16.661 0 +0
2025-08-25 2025-08-21 16.474 0 +0
2025-08-22 2025-08-20 16.724 0 +0
2025-08-21 2025-08-19 16.516 0 +0
2025-08-20 2025-08-18 16.807 0 +0
2025-08-19 2025-08-15 16.464 0 +0
2025-08-18 2025-08-14 16.225 0 +0
2025-08-15 2025-08-13 16.298 0 +0
2025-08-14 2025-08-12 16.163 0 +0
2025-08-13 2025-08-11 16.163 0 +0
2025-08-12 2025-08-08 16.090 0 +0
2025-08-11 2025-08-07 16.225 0 +0
2025-08-08 2025-08-06 15.841 0 +0
2025-08-07 2025-08-05 16.007 0 +0
2025-08-06 2025-08-04 16.038 0 +0
2025-08-05 2025-08-01 16.267 0 +0
2025-08-04 2025-07-31 16.412 0 +0
2025-08-01 2025-07-30 16.558 0 +0
2025-07-31 2025-07-29 16.391 0 +0
2025-07-30 2025-07-28 16.184 0 +0
2025-07-29 2025-07-25 16.952 0 +0
2025-07-28 2025-07-24 17.472 0 +0
2025-07-25 2025-07-23 17.576 0 +0
2025-07-24 2025-07-22 16.724 0 +0
2025-07-23 2025-07-21 16.682 0 +0
2025-07-22 2025-07-18 16.765 0 +0
2025-07-21 2025-07-17 16.682 0 +0
2025-07-18 2025-07-16 16.225 0 +0
2025-07-17 2025-07-15 16.620 0 +0
2025-07-16 2025-07-14 16.578 0 +0
2025-07-15 2025-07-11 16.267 0 +0
2025-07-14 2025-07-10 16.204 0 +0
2025-07-11 2025-07-09 16.142 0 +0
2025-07-10 2025-07-08 16.059 0 +0
2025-07-09 2025-07-07 15.706 0 +0
2025-07-08 2025-07-04 15.581 0 +0
2025-07-07 2025-07-03 15.498 0 +0
2025-07-04 2025-07-02 15.602 0 +0
2025-07-03 2025-06-30 15.353 0 +0
2025-07-02 2025-06-27 15.498 0 +0
2025-06-30 2025-06-26 15.664 0 +0
2025-06-27 2025-06-25 15.373 0 +0
2025-06-26 2025-06-24 15.020 0 +0
2025-06-25 2025-06-23 14.916 0 +0
2025-06-24 2025-06-20 14.812 0 +0
2025-06-23 2025-06-19 14.542 0 +0
2025-06-20 2025-06-18 14.958 0 +0
2025-06-19 2025-06-17 15.062 0 +0
2025-06-18 2025-06-16 15.145 0 +0
2025-06-17 2025-06-13 14.979 0 +0
2025-06-16 2025-06-12 15.145 0 +0
2025-06-13 2025-06-11 15.145 0 +0
2025-06-12 2025-06-10 14.646 0 +0
2025-06-11 2025-06-09 14.605 0 +0
2025-06-10 2025-06-06 14.646 0 +0
2025-06-09 2025-06-05 14.501 0 +0
2025-06-06 2025-06-04 14.522 0 +0
2025-06-05 2025-06-03 14.231 0 +0
2025-06-04 2025-06-02 13.961 0 +0
2025-06-03 2025-05-30 14.874 0 +0
2025-06-02 2025-05-29 14.895 0 +0
2025-05-30 2025-05-28 14.938 0 +0
2025-05-29 2025-05-27 14.534 0 +0
2025-05-28 2025-05-26 14.364 0 +0
2025-05-27 2025-05-23 14.555 0 +0
2025-05-26 2025-05-22 14.513 0 +0
2025-05-23 2025-05-21 14.619 0 +0
2025-05-22 2025-05-20 14.343 0 +0
2025-05-21 2025-05-19 14.151 0 +0
2025-05-20 2025-05-16 14.258 0 +0
2025-05-19 2025-05-15 14.236 0 +0
2025-05-16 2025-05-14 14.470 0 +0
2025-05-15 2025-05-13 14.343 0 +0
2025-05-14 2025-05-12 14.534 0 +0
2025-05-13 2025-05-09 14.045 0 +0
2025-05-12 2025-05-08 14.173 0 +0
2025-05-09 2025-05-07 14.130 0 +0
2025-05-08 2025-05-06 14.024 0 +0
2025-05-07 2025-05-02 14.130 0 +0
2025-05-06 2025-04-30 14.045 0 +0
2025-05-02 2025-04-29 14.151 0 +0
2025-04-30 2025-04-28 14.173 0 +0
2025-04-29 2025-04-25 14.024 0 +0
2025-04-28 2025-04-24 13.833 0 +0
2025-04-25 2025-04-23 14.088 0 +0
2025-04-24 2025-04-22 13.896 0 +0
2025-04-23 2025-04-17 13.663 0 +0
2025-04-22 2025-04-16 13.599 0 +0
2025-04-17 2025-04-15 13.790 0 +0
2025-04-16 2025-04-14 13.854 0 +0
2025-04-15 2025-04-11 13.641 0 +0
2025-04-14 2025-04-10 13.663 0 +0
2025-04-11 2025-04-09 13.301 0 +0
2025-04-10 2025-04-08 13.238 0 +0
2025-04-09 2025-04-07 13.195 0 +0
2025-04-08 2025-04-03 15.023 0 +0
2025-04-07 2025-04-02 15.299 0 +0
2025-04-03 2025-04-01 15.299 0 +0
2025-04-02 2025-03-31 14.661 0 +0
2025-04-01 2025-03-28 15.894 0 +0
2025-03-31 2025-03-27 15.915 0 +0
2025-03-28 2025-03-26 15.979 0 +0
2025-03-27 2025-03-25 16.170 0 +0
2025-03-26 2025-03-24 16.191 0 +0
2025-03-25 2025-03-21 16.425 0 +0
2025-03-24 2025-03-20 16.871 0 +0
2025-03-21 2025-03-19 16.765 0 +0
2025-03-20 2025-03-18 16.935 0 +0
2025-03-19 2025-03-17 16.956 0 +0
2025-03-18 2025-03-14 16.807 0 +0
2025-03-17 2025-03-13 16.680 0 +0
2025-03-14 2025-03-12 16.786 0 +0
2025-03-13 2025-03-11 16.680 0 +0
2025-03-12 2025-03-10 16.829 0 +0
2025-03-11 2025-03-07 16.871 0 +0
2025-03-10 2025-03-06 16.829 0 +0
2025-03-07 2025-03-05 16.765 0 +0
2025-03-06 2025-03-04 16.043 0 +0
2025-03-05 2025-03-03 16.128 0 +0
2025-03-04 2025-02-28 15.894 0 +0
2025-03-03 2025-02-27 16.021 0 +0
2025-02-28 2025-02-26 16.000 0 +0
2025-02-27 2025-02-25 15.894 0 +0
2025-02-26 2025-02-24 15.873 0 +0
2025-02-25 2025-02-21 15.830 0 +0
2025-02-24 2025-02-20 15.618 0 +0
2025-02-21 2025-02-19 15.660 0 +0
2025-02-20 2025-02-18 15.660 0 +0
2025-02-19 2025-02-17 15.703 0 +0
2025-02-18 2025-02-14 15.681 0 +0
2025-02-17 2025-02-13 15.405 0 +0
2025-02-14 2025-02-12 15.596 0 +0
2025-02-13 2025-02-11 15.193 0 +0
2025-02-12 2025-02-10 14.916 0 +0
2025-02-11 2025-02-07 14.810 0 +0
2025-02-10 2025-02-06 14.725 0 +0
2025-02-07 2025-02-05 14.555 0 +0
2025-02-06 2025-02-04 14.619 0 +0
2025-02-05 2025-02-03 14.513 0 +0
2025-02-04 2025-01-28 14.619 0 +0
2025-02-03 2025-01-24 14.555 0 +0
2025-01-27 2025-01-23 14.428 0 +0
2025-01-24 2025-01-22 14.385 0 +0
2025-01-23 2025-01-21 14.555 0 +0
2025-01-22 2025-01-20 14.470 0 +0
2025-01-21 2025-01-17 14.343 0 +0
2025-01-20 2025-01-16 14.258 0 +0
2025-01-17 2025-01-15 14.151 0 +0
2025-01-16 2025-01-14 14.130 0 +0
2025-01-15 2025-01-13 13.790 0 +0
2025-01-14 2025-01-10 14.024 0 +0
2025-01-13 2025-01-09 14.236 0 +0
2025-01-10 2025-01-08 14.215 0 +0
2025-01-09 2025-01-07 14.151 0 +0
2025-01-08 2025-01-06 14.109 0 +0
2025-01-07 2025-01-03 14.555 0 +0
2025-01-06 2025-01-02 14.725 0 +0
2025-01-03 2024-12-31 14.980 0 +0
2025-01-02 2024-12-27 15.001 0 +0
2024-12-30 2024-12-24 15.129 0 +0
2024-12-27 2024-12-20 15.341 0 +0
2024-12-23 2024-12-19 15.171 0 +0
2024-12-20 2024-12-18 15.448 0 +0
2024-12-19 2024-12-17 15.618 0 +0
2024-12-18 2024-12-16 15.809 0 +0
2024-12-17 2024-12-13 15.830 0 +0
2024-12-16 2024-12-12 15.979 0 +0
2024-12-13 2024-12-11 16.043 0 +0
2024-12-12 2024-12-10 16.213 0 +0
2024-12-11 2024-12-09 16.213 0 +0
2024-12-10 2024-12-06 15.894 0 +0
2024-12-09 2024-12-05 15.724 0 +0
2024-12-06 2024-12-04 15.639 0 +0
2024-12-05 2024-12-03 15.745 0 +0
2024-12-04 2024-12-02 15.511 0 +0
2024-12-03 2024-11-29 15.278 0 +0
2024-12-02 2024-11-28 15.511 0 +0
2024-11-29 2024-11-27 15.639 0 +0
2024-11-28 2024-11-26 15.469 0 +0
2024-11-27 2024-11-25 15.448 0 +0
2024-11-26 2024-11-22 15.405 0 +0
2024-11-25 2024-11-21 15.681 0 +0
2024-11-22 2024-11-20 15.511 0 +0
2024-11-21 2024-11-19 15.065 0 +0
2024-11-20 2024-11-18 14.831 0 +0
2024-11-19 2024-11-15 14.725 0 +0
2024-11-18 2024-11-14 14.683 0 +0
2024-11-15 2024-11-13 14.853 0 +0
2024-11-14 2024-11-12 14.768 0 +0
2024-11-13 2024-11-11 14.874 0 +0
2024-11-12 2024-11-08 15.235 0 +0
2024-11-11 2024-11-07 15.193 0 +0
2024-11-08 2024-11-06 15.171 0 +0
2024-11-07 2024-11-05 15.363 0 +0
2024-11-06 2024-11-04 15.341 0 +0
2024-11-05 2024-11-01 15.384 0 +0
2024-11-04 2024-10-31 15.384 0 +0
2024-11-01 2024-10-30 15.448 0 +0
2024-10-31 2024-10-29 15.830 0 +0
2024-10-30 2024-10-28 15.766 0 +0
2024-10-29 2024-10-25 15.788 0 +0
2024-10-28 2024-10-24 15.703 0 +0
2024-10-25 2024-10-23 15.639 0 +0
2024-10-24 2024-10-22 15.788 0 +0
2024-10-23 2024-10-21 16.213 0 +0
2024-10-22 2024-10-18 16.829 0 +0
2024-10-21 2024-10-17 15.788 0 +0
2024-10-18 2024-10-16 15.703 0 +0
2024-10-17 2024-10-15 15.193 0 +0
2024-10-16 2024-10-14 15.703 0 +0
2024-10-15 2024-10-10 15.830 0 +0
2024-10-14 2024-10-09 15.405 0 +0
2024-10-10 2024-10-08 15.830 0 +0
2024-10-09 2024-10-07 16.531 0 +0
2024-10-08 2024-10-04 15.171 0 +0
2024-10-07 2024-10-03 15.278 0 +0
2024-10-04 2024-10-02 15.256 0 +0
2024-10-03 2024-09-30 14.236 0 -9,412
2024-09-30 2024-09-26 13.153 9,412 +9,412 0.01% 123,794
2024-06-21 2024-06-19 16.272 0 -8,739
2024-06-19 2024-06-17 14.853 8,739 +8,739 0.01% 129,804
2016-04-15 2016-04-13 29.612 0 -840
2016-04-11 2016-04-07 28.231 840 +840 0.00% 23,714
2009-12-07 2009-12-03 56.514 0 -1,256
2009-11-05 2009-11-03 52.882 1,256 -627 0.00% 66,420
2009-10-30 2009-10-28 53.965 1,883 -628 0.00% 101,617
2009-05-11 2009-05-07 36.954 2,511 -628 0.01% 92,791
2009-04-14 2009-04-08 32.303 3,139 -628 0.01% 101,398
2009-04-09 2009-04-07 34.596 3,767 +628 0.01% 130,325
2009-04-07 2009-04-03 31.570 3,139 +628 0.01% 99,098
2009-03-31 2009-03-27 29.467 2,511 -628 0.01% 73,993
2009-03-30 2009-03-26 29.436 3,139 +628 0.01% 92,398
2009-03-19 2009-03-17 27.078 2,511 -628 0.01% 67,993
2009-03-13 2009-03-11 26.696 3,139 +628 0.01% 83,799
2008-11-03 2008-10-30 21.663 2,511 -628 0.01% 54,395
2008-10-31 2008-10-29 19.592 3,139 +628 0.01% 61,499
2008-10-21 2008-10-17 25.772 2,511 -628 0.01% 64,714
2008-10-20 2008-10-16 26.441 3,139 -1,256 0.01% 82,999
2008-10-17 2008-10-15 29.436 4,395 +628 0.01% 129,370
2008-10-16 2008-10-14 31.220 3,767 +628 0.01% 117,604
2008-10-15 2008-10-13 30.073 3,139 +628 0.01% 94,398
2008-09-26 2008-09-24 47.148 2,511 -628 0.01% 118,389
2008-09-24 2008-09-22 52.372 3,139 -628 0.01% 164,397
2008-09-23 2008-09-19 52.245 3,767 +628 0.01% 196,807
2008-09-22 2008-09-18 44.599 3,139 +628 0.01% 139,998
2008-09-17 2008-09-12 53.647 2,511 -628 0.01% 134,707
2008-09-02 2008-08-29 64.988 3,139 -628 0.01% 203,996
2008-08-19 2008-08-15 59.891 3,767 +628 0.01% 225,608
2008-07-16 2008-07-14 77.412 3,139 -628 0.01% 242,996
2008-07-15 2008-07-11 75.978 3,767 -628 0.01% 286,210
2008-07-14 2008-07-10 74.545 4,395 -627 0.01% 327,624
2008-07-11 2008-07-09 72.633 5,022 +627 0.01% 364,765
2008-06-26 2008-06-24 76.775 4,395 -627 0.01% 337,425
2008-06-16 2008-06-12 80.438 5,022 -628 0.01% 403,961
2008-06-11 2008-06-06 89.995 5,650 -628 0.01% 508,473
2008-06-06 2008-06-04 92.385 6,278 -628 0.01% 579,990
2008-06-05 2008-06-03 92.385 6,906 +628 0.01% 638,007
2008-05-22 2008-05-20 97.004 6,278 -628 0.01% 608,989
2008-03-31 2008-03-27 89.517 6,906 -628 0.01% 618,207
2008-02-05 2008-02-01 97.163 7,534 -628 0.02% 732,026
2008-01-21 2008-01-17 106.561 8,162 -627 0.02% 869,749
2008-01-16 2008-01-14 113.410 8,789 +627 0.02% 996,760
2008-01-09 2008-01-07 104.649 8,162 -627 0.02% 854,148
2008-01-08 2008-01-04 107.994 8,789 -1,256 0.02% 949,162
2008-01-07 2008-01-03 109.109 10,045 -628 0.02% 1,096,003
2007-11-15 2007-11-13 110.224 10,673 +628 0.02% 1,176,424
2007-11-09 2007-11-07 128.064 10,045 +628 0.02% 1,286,403
2007-11-08 2007-11-06 124.878 9,417 -1,256 0.02% 1,175,980
2007-10-22 2007-10-17 136.347 10,673 +1,884 0.02% 1,455,229
2007-10-17 2007-10-15 127.427 8,789 +1,255 0.02% 1,119,955
2007-10-05 2007-10-03 122.648 7,534 +628 0.02% 924,033
2007-10-02 2007-09-27 123.286 6,906 +628 0.01% 851,410
2007-09-06 2007-09-04 114.366 6,278 +628 0.01% 717,987
2007-09-04 2007-08-31 107.994 5,650 +628 0.01% 610,168
2007-08-23 2007-08-21 98.119 5,022 +627 0.01% 492,752
2007-08-22 2007-08-20 95.411 4,395 +628 0.01% 419,331
2007-08-21 2007-08-17 89.199 3,767 +628 0.01% 336,012
2007-08-20 2007-08-16 93.659 3,139 -628 0.01% 293,995
2007-08-13 2007-08-09 111.817 3,767 +628 0.01% 421,215
2007-08-06 2007-08-02 98.437 3,139 +628 0.01% 308,995
2007-08-03 2007-08-01 102.101 2,511 -628 0.01% 256,375
2007-07-25 2007-07-23 102.101 3,139 +1,883 0.01% 320,494
2007-06-26 2007-06-22 78.208 1,256 0.00% 98,230

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top