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 | 87.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 90.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 92.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 90.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 92.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 95.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.450 | 0 | -200 | ||
| 2025-09-08 | 2025-09-04 | 77.050 | 200 | +200 | 0.00% | 15,410 |
| 2025-08-26 | 2025-08-22 | 91.900 | 0 | -300 | ||
| 2025-05-15 | 2025-05-13 | 78.750 | 300 | +300 | 0.00% | 23,625 |
| 2025-02-28 | 2025-02-26 | 81.700 | 0 | -1,000 | ||
| 2024-10-14 | 2024-10-09 | 46.850 | 1,000 | -500 | 0.00% | 46,850 |
| 2024-10-07 | 2024-10-03 | 50.400 | 1,500 | +500 | 0.00% | 75,600 |
| 2024-08-30 | 2024-08-28 | 30.950 | 1,000 | -20,000 | 0.00% | 30,950 |
| 2024-08-06 | 2024-08-02 | 29.450 | 21,000 | +20,000 | 0.00% | 618,450 |
| 2023-11-06 | 2023-11-02 | 61.850 | 1,000 | -1,000 | 0.00% | 61,850 |
| 2023-11-01 | 2023-10-30 | 59.350 | 2,000 | +1,000 | 0.00% | 118,700 |
| 2023-08-04 | 2023-08-02 | 70.600 | 1,000 | +1,000 | 0.00% | 70,600 |
| 2023-07-31 | 2023-07-27 | 81.000 | 0 | -1,000 | ||
| 2023-07-28 | 2023-07-26 | 60.500 | 1,000 | +1,000 | 0.00% | 60,500 |
| 2023-07-24 | 2023-07-20 | 57.550 | 0 | -1,000 | ||
| 2023-07-19 | 2023-07-14 | 56.500 | 1,000 | +1,000 | 0.00% | 56,500 |
| 2023-07-13 | 2023-07-11 | 58.150 | 0 | -1,000 | ||
| 2023-07-10 | 2023-07-06 | 57.600 | 1,000 | +1,000 | 0.00% | 57,600 |
| 2023-06-16 | 2023-06-14 | 41.600 | 0 | -20,000 | ||
| 2023-06-14 | 2023-06-12 | 38.400 | 20,000 | +20,000 | 0.00% | 768,000 |
| 2023-06-06 | 2023-06-02 | 32.800 | 0 | -20,000 | ||
| 2023-05-29 | 2023-05-24 | 34.550 | 20,000 | +20,000 | 0.00% | 691,000 |
| 2021-12-07 | 2021-12-03 | 196.000 | 0 | -100 | ||
| 2021-12-06 | 2021-12-02 | 209.600 | 100 | +100 | 0.00% | 20,960 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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