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 83.900 14,900 +0 0.00% 1,250,110
2025-10-13 2025-10-09 88.800 14,900 +0 0.00% 1,323,120
2025-10-10 2025-10-08 85.750 14,900 +0 0.00% 1,277,675
2025-10-09 2025-10-06 87.700 14,900 -300 0.00% 1,306,730
2025-10-08 2025-10-03 88.700 15,200 +300 0.00% 1,348,240
2025-10-02 2025-09-29 78.900 14,900 -2,000 0.00% 1,175,610
2025-09-23 2025-09-19 75.800 16,900 -300 0.00% 1,281,020
2025-09-22 2025-09-18 76.350 17,200 +300 0.00% 1,313,220
2025-09-09 2025-09-05 73.430 16,900 +110 0.00% 1,240,964
2025-09-03 2025-09-01 74.084 16,790 +1,987 0.00% 1,243,872
2025-08-15 2025-08-13 75.443 14,803 -1,192 0.00% 1,116,782
2025-08-14 2025-08-12 72.071 15,995 +795 0.00% 1,152,774
2025-07-28 2025-07-24 76.701 15,200 -397 0.00% 1,165,858
2025-07-16 2025-07-14 65.679 15,597 -1,391 0.00% 1,024,398
2025-07-10 2025-07-08 66.686 16,988 -994 0.00% 1,132,857
2025-07-08 2025-07-04 62.307 17,982 -993 0.00% 1,120,407
2025-07-07 2025-07-03 61.502 18,975 -2,981 0.00% 1,166,998
2025-07-04 2025-07-02 61.955 21,956 -1,987 0.00% 1,360,280
2025-07-02 2025-06-27 63.213 23,943 -993 0.00% 1,513,510
2025-06-26 2025-06-24 59.841 24,936 -993 0.00% 1,492,195
2025-06-23 2025-06-19 56.670 25,929 +1,986 0.00% 1,469,404
2025-06-17 2025-06-13 58.381 23,943 +994 0.00% 1,397,828
2025-06-12 2025-06-10 61.904 22,949 -994 0.00% 1,420,646
2025-06-10 2025-06-06 59.489 23,943 -993 0.00% 1,424,338
2025-05-30 2025-05-28 51.990 24,936 -993 0.00% 1,296,415
2025-05-26 2025-05-22 49.171 25,929 +993 0.00% 1,274,962
2025-04-25 2025-04-23 52.141 24,936 -993 0.00% 1,300,180
2025-04-22 2025-04-16 49.020 25,929 +1,986 0.00% 1,271,047
2025-04-14 2025-04-10 48.668 23,943 -993 0.00% 1,165,258
2025-04-09 2025-04-07 45.850 24,936 +993 0.00% 1,143,305
2025-03-27 2025-03-25 57.174 23,943 +994 0.00% 1,368,907
2025-03-18 2025-03-14 65.327 22,949 +1,987 0.00% 1,499,186
2025-03-13 2025-03-11 66.786 20,962 +3,974 0.00% 1,399,976
2025-03-11 2025-03-07 64.119 16,988 -1,590 0.00% 1,089,253
2025-03-10 2025-03-06 61.200 18,578 -11,921 0.00% 1,136,971
2025-02-28 2025-02-26 55.815 30,499 -9,935 0.00% 1,702,292
2025-02-27 2025-02-25 53.701 40,434 +993 0.00% 2,171,342
2025-02-25 2025-02-21 58.784 39,441 -298 0.00% 2,318,504
2025-02-24 2025-02-20 54.758 39,739 +298 0.00% 2,176,020
2025-02-18 2025-02-14 53.852 39,441 -11,921 0.00% 2,123,972
2025-02-17 2025-02-13 50.027 51,362 -11,922 0.00% 2,569,481
2025-02-12 2025-02-10 47.963 63,284 -9,934 0.00% 3,035,316
2025-01-10 2025-01-08 40.313 73,218 +9,437 0.00% 2,951,667
2025-01-03 2024-12-31 41.622 63,781 +9,438 0.00% 2,654,690
2024-12-27 2024-12-20 43.031 54,343 +497 0.00% 2,338,443
2024-12-19 2024-12-17 45.497 53,846 -497 0.00% 2,449,847
2024-12-18 2024-12-16 45.296 54,343 +994 0.00% 2,461,519
2024-12-12 2024-12-10 47.460 53,349 +1,987 0.00% 2,531,949
2024-12-03 2024-11-29 48.517 51,362 -994 0.00% 2,491,931
2024-11-25 2024-11-21 46.705 52,356 +1,987 0.00% 2,445,296
2024-11-13 2024-11-11 51.889 50,369 +994 0.00% 2,613,599
2024-11-11 2024-11-07 53.500 49,375 +28,810 0.00% 2,641,541
2024-11-06 2024-11-04 48.517 20,565 -20,863 0.00% 997,752
2024-10-28 2024-10-24 45.548 41,428 +19,870 0.00% 1,886,946
2024-10-18 2024-10-16 46.655 21,558 +993 0.00% 1,005,785
2024-10-15 2024-10-10 51.184 20,565 -59,608 0.00% 1,052,608
2024-10-14 2024-10-09 51.235 80,173 -9,934 0.00% 4,107,645
2024-10-10 2024-10-08 53.047 90,107 +11,921 0.00% 4,779,871
2024-10-08 2024-10-04 59.187 78,186 -39,738 0.00% 4,627,574
2024-10-03 2024-09-30 55.211 117,924 -994 0.00% 6,510,673
2024-10-02 2024-09-27 51.134 118,918 -8,941 0.00% 6,080,767
2024-09-30 2024-09-26 48.265 127,859 -14,902 0.00% 6,171,162
2024-09-27 2024-09-25 44.692 142,761 +1,987 0.00% 6,380,278
2024-09-19 2024-09-16 40.162 140,774 -4,967 0.00% 5,653,825
2024-09-16 2024-09-12 39.106 145,741 -994 0.00% 5,699,277
2024-09-13 2024-09-11 39.005 146,735 +15,896 0.00% 5,723,378
2024-09-11 2024-09-09 39.609 130,839 +9,934 0.00% 5,182,377
2024-09-10 2024-09-05 40.364 120,905 -993 0.00% 4,880,178
2024-08-30 2024-08-28 39.357 121,898 +9,934 0.00% 4,797,559
2024-08-28 2024-08-26 40.716 111,964 +994 0.00% 4,558,731
2024-08-27 2024-08-23 41.068 110,970 -1,490 0.00% 4,557,354
2024-08-23 2024-08-21 40.263 112,460 +53,150 0.00% 4,527,986
2024-08-06 2024-08-02 43.283 59,310 +9,935 0.00% 2,567,104
2024-07-30 2024-07-26 43.081 49,375 +9,934 0.00% 2,127,149
2024-07-26 2024-07-24 43.987 39,441 +19,870 0.00% 1,734,908
2024-07-11 2024-07-09 47.913 19,571 -795 0.00% 937,707
2024-07-08 2024-07-04 45.095 20,366 +795 0.00% 918,398
2024-06-25 2024-06-21 49.675 19,571 -497 0.00% 972,181
2024-06-24 2024-06-20 49.826 20,068 +993 0.00% 999,899
2024-06-21 2024-06-19 52.543 19,075 +497 0.00% 1,002,264
2024-06-20 2024-06-18 51.788 18,578 -993 0.00% 962,125
2024-06-17 2024-06-13 51.587 19,571 +993 0.00% 1,009,611
2024-06-14 2024-06-12 52.342 18,578 -993 0.00% 972,410
2024-06-13 2024-06-11 51.990 19,571 +993 0.00% 1,017,491
2024-05-29 2024-05-27 57.224 18,578 -3,974 0.00% 1,063,106
2024-05-27 2024-05-23 59.539 22,552 +2,981 0.00% 1,342,724
2024-05-22 2024-05-20 59.539 19,571 +993 0.00% 1,165,238
2024-05-09 2024-05-07 59.388 18,578 +994 0.00% 1,103,311
2024-04-26 2024-04-24 53.449 17,584 -1,093 0.00% 939,851
2024-04-25 2024-04-23 49.423 18,677 -20,664 0.00% 923,072
2024-04-18 2024-04-16 47.410 39,341 +20,664 0.00% 1,865,148
2024-04-05 2024-04-02 50.379 18,677 -497 0.00% 940,932
2024-03-26 2024-03-22 49.322 19,174 +497 0.00% 945,705
2024-03-20 2024-03-18 53.198 18,677 -497 0.00% 993,572
2024-03-15 2024-03-13 52.392 19,174 -9,935 0.00% 1,004,571
2024-03-14 2024-03-12 51.688 29,109 -10,431 0.00% 1,504,578
2024-02-27 2024-02-23 46.202 39,540 +497 0.00% 1,826,823
2024-01-23 2024-01-19 41.823 39,043 -1,192 0.00% 1,632,906
2024-01-19 2024-01-17 43.383 40,235 +9,934 0.00% 1,745,534
2024-01-10 2024-01-08 49.524 30,301 +9,935 0.00% 1,500,614
2024-01-09 2024-01-05 50.681 20,366 +497 0.00% 1,032,172
2024-01-05 2024-01-03 52.443 19,869 +496 0.00% 1,041,983
2024-01-02 2023-12-28 52.845 19,373 -19,869 0.00% 1,023,772
2023-12-29 2023-12-27 50.882 39,242 +497 0.00% 1,996,730
2023-12-28 2023-12-22 50.430 38,745 +20,863 0.00% 1,953,891
2023-12-22 2023-12-20 54.808 17,882 -994 0.00% 980,079
2023-12-01 2023-11-29 57.325 18,876 -497 0.00% 1,082,058
2023-10-27 2023-10-25 51.889 19,373 -9,934 0.00% 1,005,247
2023-10-26 2023-10-24 54.003 29,307 +9,934 0.00% 1,582,662
2023-10-25 2023-10-20 56.922 19,373 +596 0.00% 1,102,749
2023-10-12 2023-10-10 64.320 18,777 -9,934 0.00% 1,207,742
2023-10-10 2023-10-06 62.307 28,711 -596 0.00% 1,788,900
2023-09-25 2023-09-21 60.797 29,307 +10,530 0.00% 1,781,785
2023-08-16 2023-08-14 66.283 18,777 +597 0.00% 1,244,598
2023-08-07 2023-08-03 67.441 18,180 -398 0.00% 1,226,071
2023-08-04 2023-08-02 66.031 18,578 +596 0.00% 1,226,732
2023-08-02 2023-07-31 67.642 17,982 -993 0.00% 1,216,338
2023-08-01 2023-07-28 65.880 18,975 -795 0.00% 1,250,082
2023-07-28 2023-07-26 63.767 19,770 +596 0.00% 1,260,667
2023-07-27 2023-07-25 63.716 19,174 -1,589 0.00% 1,221,697
2023-07-26 2023-07-24 58.734 20,763 +1,589 0.00% 1,219,489
2023-07-25 2023-07-21 60.143 19,174 -596 0.00% 1,153,181
2023-07-19 2023-07-14 59.992 19,770 -3,974 0.00% 1,186,042
2023-07-18 2023-07-13 60.244 23,744 -7,948 0.00% 1,430,425
2023-07-13 2023-07-11 54.053 31,692 -198 0.00% 1,713,054
2023-07-11 2023-07-07 52.845 31,890 +198 0.00% 1,685,236
2023-07-06 2023-07-04 56.117 31,692 -5,166 0.00% 1,778,450
2023-07-04 2023-06-30 53.902 36,858 +199 0.00% 1,986,727
2023-06-30 2023-06-28 57.073 36,659 -199 0.00% 2,092,236
2023-06-26 2023-06-21 55.261 36,858 +9,935 0.00% 2,036,813
2023-06-23 2023-06-20 57.023 26,923 +199 0.00% 1,535,219
2023-06-21 2023-06-19 58.180 26,724 +596 0.00% 1,554,806
2023-06-20 2023-06-16 60.294 26,128 -994 0.00% 1,575,361
2023-06-19 2023-06-15 61.552 27,122 -198 0.00% 1,669,418
2023-06-15 2023-06-13 59.740 27,320 -994 0.00% 1,632,106
2023-06-12 2023-06-08 57.174 28,314 +994 0.00% 1,618,813
2023-06-09 2023-06-07 58.834 27,320 -9,240 0.00% 1,607,357
2023-06-06 2023-06-02 57.476 36,560 -198 0.00% 2,101,306
2023-04-26 2023-04-24 50.379 36,758 +496 0.00% 1,851,838
2023-04-24 2023-04-20 49.322 36,262 +4,968 0.00% 1,788,524
2023-04-12 2023-04-06 56.519 31,294 +5,961 0.00% 1,768,715
2023-04-11 2023-04-04 57.274 25,333 -9,736 0.00% 1,450,928
2023-04-06 2023-04-03 58.784 35,069 +298 0.00% 2,061,500
2023-04-04 2023-03-31 60.848 34,771 +9,934 0.00% 2,115,731
2023-04-03 2023-03-30 59.791 24,837 -1,291 0.00% 1,485,021
2023-03-31 2023-03-29 56.620 26,128 +397 0.00% 1,479,366
2023-03-17 2023-03-15 51.637 25,731 -9,934 0.00% 1,328,682
2023-03-16 2023-03-14 50.379 35,665 +10,133 0.00% 1,796,774
2023-02-23 2023-02-21 57.325 25,532 +1,291 0.00% 1,463,611
2023-02-13 2023-02-09 65.428 24,241 +994 0.00% 1,586,028
2023-02-10 2023-02-08 62.911 23,247 +298 0.00% 1,462,494
2023-02-09 2023-02-07 67.038 22,949 +397 0.00% 1,538,456
2023-01-16 2023-01-12 73.732 22,552 +199 0.00% 1,662,799
2023-01-10 2023-01-06 78.714 22,353 -199 0.00% 1,759,501
2023-01-05 2023-01-03 74.084 22,552 +199 0.00% 1,670,744
2023-01-04 2022-12-30 71.517 22,353 -2,086 0.00% 1,598,626
2023-01-03 2022-12-29 71.115 24,439 +496 0.00% 1,737,971
2022-12-01 2022-11-29 55.160 23,943 -198 0.00% 1,320,706
2022-11-24 2022-11-22 50.580 24,141 +198 0.00% 1,221,064
2022-11-22 2022-11-18 54.657 23,943 -198 0.00% 1,308,656
2022-11-21 2022-11-17 53.953 24,141 +198 0.00% 1,302,468
2022-11-17 2022-11-15 52.543 23,943 -198 0.00% 1,258,045
2022-11-08 2022-11-04 42.176 24,141 -994 0.00% 1,018,161
2022-11-07 2022-11-03 36.388 25,135 +994 0.00% 914,606
2022-09-29 2022-09-27 56.519 24,141 +198 0.00% 1,364,432
2022-08-03 2022-08-01 79.671 23,943 +497 0.00% 1,907,553
2022-07-13 2022-07-11 82.741 23,446 +199 0.00% 1,939,937
2022-07-08 2022-07-06 87.170 23,247 +4,967 0.00% 2,026,431
2022-07-07 2022-07-05 89.384 18,280 -4,967 0.00% 1,633,940
2022-07-04 2022-06-29 88.075 23,247 +2,980 0.00% 2,047,491
2022-06-30 2022-06-28 90.189 20,267 +1,987 0.00% 1,827,867
2022-06-23 2022-06-21 86.415 18,280 -4,967 0.00% 1,579,660
2022-06-20 2022-06-16 80.878 23,247 +1,987 0.00% 1,880,182
2022-05-04 2022-04-29 67.189 21,260 -4,968 0.00% 1,428,439
2022-04-28 2022-04-26 58.432 26,228 -4,967 0.00% 1,532,549
2022-04-27 2022-04-25 55.664 31,195 +4,967 0.00% 1,736,429
2022-04-20 2022-04-14 64.119 26,228 +4,471 0.00% 1,681,712
2022-04-19 2022-04-13 64.421 21,757 -298 0.00% 1,401,606
2022-04-14 2022-04-12 61.049 22,055 +1,788 0.00% 1,346,433
2022-04-01 2022-03-30 74.084 20,267 +1,987 0.00% 1,501,462
2022-03-18 2022-03-16 76.097 18,280 -198 0.00% 1,391,057
2022-03-17 2022-03-15 56.519 18,478 +993 0.00% 1,044,364
2022-03-16 2022-03-14 60.596 17,485 +199 0.00% 1,059,520
2022-03-14 2022-03-10 74.386 17,286 -199 0.00% 1,285,837
2022-03-10 2022-03-08 72.373 17,485 +199 0.00% 1,265,440
2022-03-09 2022-03-07 75.946 17,286 -199 0.00% 1,312,807
2022-03-07 2022-03-03 80.426 17,485 +199 0.00% 1,406,240
2022-02-11 2022-02-09 95.273 17,286 -398 0.00% 1,646,881
2021-12-23 2021-12-21 79.167 17,684 +199 0.00% 1,399,994
2021-12-17 2021-12-15 82.640 17,485 +199 0.00% 1,444,960
2021-12-06 2021-12-02 84.804 17,286 -1,093 0.00% 1,465,924
2021-11-15 2021-11-11 100.356 18,379 +199 0.00% 1,844,438
2021-09-30 2021-09-28 86.566 18,180 -199 0.00% 1,573,763
2021-09-29 2021-09-27 81.935 18,379 +199 0.00% 1,505,890
2021-09-09 2021-09-07 102.570 18,180 -100 0.00% 1,864,726
2021-09-06 2021-09-02 88.931 18,280 -3,080 0.00% 1,625,660
2021-09-03 2021-09-01 84.502 21,360 -2,980 0.00% 1,804,966
2021-09-02 2021-08-31 85.056 24,340 -99 0.00% 2,070,257
2021-08-30 2021-08-26 70.863 24,439 +99 0.00% 1,731,821
2021-08-20 2021-08-18 71.215 24,340 +397 0.00% 1,733,381
2021-08-12 2021-08-10 85.559 23,943 +5,961 0.00% 2,048,540
2021-08-10 2021-08-06 85.458 17,982 +100 0.00% 1,536,713
2021-08-09 2021-08-05 89.686 17,882 +496 0.00% 1,603,765
2021-07-29 2021-07-27 109.616 17,386 -6,755 0.00% 1,905,788
2021-07-28 2021-07-26 114.750 24,141 +99 0.00% 2,770,175
2021-07-27 2021-07-23 130.352 24,042 +298 0.00% 3,133,916
2021-07-20 2021-07-16 151.993 23,744 +100 0.00% 3,608,925
2021-07-15 2021-07-13 159.039 23,644 -100 0.00% 3,760,322
2021-07-13 2021-07-09 153.805 23,744 +398 0.00% 3,651,945
2021-07-09 2021-07-07 166.186 23,346 +298 0.00% 3,879,775
2021-07-07 2021-07-05 173.534 23,048 +496 0.00% 3,999,609
2021-07-06 2021-07-02 184.405 22,552 +298 0.00% 4,158,700
2021-06-29 2021-06-25 208.160 22,254 -397 0.00% 4,632,396
2021-06-28 2021-06-24 192.760 22,651 +397 0.00% 4,366,196
2021-06-25 2021-06-23 200.812 22,254 -397 0.00% 4,468,873
2021-06-21 2021-06-17 191.753 22,651 +397 0.00% 4,343,396
2021-05-27 2021-05-25 206.952 22,254 +398 0.00% 4,605,515
2021-05-20 2021-05-17 226.681 21,856 +198 0.00% 4,954,343
2021-05-17 2021-05-13 222.454 21,658 +100 0.00% 4,817,899
2021-05-13 2021-05-11 228.694 21,558 +397 0.00% 4,930,192
2021-04-28 2021-04-26 276.205 21,161 -99 0.00% 5,844,769
2021-04-27 2021-04-23 258.489 21,260 -398 0.00% 5,495,476
2021-04-23 2021-04-21 238.559 21,658 +8,346 0.00% 5,166,706
2021-04-20 2021-04-16 243.592 13,312 -100 0.00% 3,242,692
2021-04-19 2021-04-15 241.578 13,412 +199 0.00% 3,240,051
2021-03-30 2021-03-26 281.842 13,213 -99 0.00% 3,723,973
2021-03-26 2021-03-24 266.743 13,312 +298 0.00% 3,550,882
2021-03-04 2021-03-02 321.098 13,014 +5,960 0.00% 4,178,770
2021-03-02 2021-02-26 310.831 7,054 +100 0.00% 2,192,602
2021-02-25 2021-02-23 360.355 6,954 +99 0.00% 2,505,906
2021-02-17 2021-02-11 400.618 6,855 +6,756 0.00% 2,746,234
2021-02-16 2021-02-09 352.906 99 +99 0.00% 34,938
2021-02-10 2021-02-08 304.993 0 -99
2021-02-09 2021-02-05 301.973 99 0.00% 29,895

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