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 | 2.650 | 60,000 | +0 | 0.00% | 159,000 |
| 2025-10-13 | 2025-10-09 | 2.730 | 60,000 | +0 | 0.00% | 163,800 |
| 2025-10-10 | 2025-10-08 | 2.770 | 60,000 | -50,000 | 0.00% | 166,200 |
| 2025-09-19 | 2025-09-17 | 2.640 | 110,000 | +10,000 | 0.00% | 290,400 |
| 2025-09-16 | 2025-09-12 | 2.260 | 100,000 | -20,000 | 0.00% | 226,000 |
| 2025-09-02 | 2025-08-29 | 2.140 | 120,000 | +10,000 | 0.00% | 256,800 |
| 2025-08-28 | 2025-08-26 | 1.910 | 110,000 | +20,000 | 0.00% | 210,100 |
| 2025-08-22 | 2025-08-20 | 1.750 | 90,000 | -70,000 | 0.00% | 157,500 |
| 2025-08-20 | 2025-08-18 | 1.820 | 160,000 | +10,000 | 0.00% | 291,200 |
| 2025-07-30 | 2025-07-28 | 1.640 | 150,000 | -10,000 | 0.00% | 246,000 |
| 2025-07-28 | 2025-07-24 | 1.730 | 160,000 | +10,000 | 0.00% | 276,800 |
| 2025-07-10 | 2025-07-08 | 1.510 | 150,000 | +30,000 | 0.00% | 226,500 |
| 2025-02-27 | 2025-02-25 | 1.810 | 120,000 | +30,000 | 0.00% | 217,200 |
| 2025-02-18 | 2025-02-14 | 1.820 | 90,000 | -100,000 | 0.00% | 163,800 |
| 2025-02-14 | 2025-02-12 | 1.720 | 190,000 | +100,000 | 0.00% | 326,800 |
| 2025-02-13 | 2025-02-11 | 1.710 | 90,000 | -200,000 | 0.00% | 153,900 |
| 2025-02-07 | 2025-02-05 | 1.650 | 290,000 | +200,000 | 0.00% | 478,500 |
| 2025-02-03 | 2025-01-24 | 1.520 | 90,000 | -90,000 | 0.00% | 136,800 |
| 2025-01-20 | 2025-01-16 | 1.360 | 180,000 | +90,000 | 0.00% | 244,800 |
| 2024-10-22 | 2024-10-18 | 1.660 | 90,000 | -100,000 | 0.00% | 149,400 |
| 2024-10-14 | 2024-10-09 | 1.740 | 190,000 | +100,000 | 0.00% | 330,600 |
| 2024-10-08 | 2024-10-04 | 2.120 | 90,000 | -100,000 | 0.00% | 190,800 |
| 2024-10-07 | 2024-10-03 | 1.770 | 190,000 | +100,000 | 0.00% | 336,300 |
| 2024-10-04 | 2024-10-02 | 1.850 | 90,000 | -40,000 | 0.00% | 166,500 |
| 2024-08-29 | 2024-08-27 | 1.180 | 130,000 | +50,000 | 0.00% | 153,400 |
| 2024-08-07 | 2024-08-05 | 1.070 | 80,000 | +20,000 | 0.00% | 85,600 |
| 2024-05-16 | 2024-05-13 | 1.460 | 60,000 | +20,000 | 0.00% | 87,600 |
| 2024-05-02 | 2024-04-29 | 1.210 | 40,000 | -20,000 | 0.00% | 48,400 |
| 2024-04-30 | 2024-04-26 | 1.190 | 60,000 | -20,000 | 0.00% | 71,400 |
| 2024-04-29 | 2024-04-25 | 0.830 | 80,000 | +10,000 | 0.00% | 66,400 |
| 2024-03-19 | 2024-03-15 | 0.840 | 70,000 | -200,000 | 0.00% | 58,800 |
| 2024-03-04 | 2024-02-29 | 0.900 | 270,000 | +30,000 | 0.00% | 243,000 |
| 2023-11-15 | 2023-11-13 | 1.530 | 240,000 | +200,000 | 0.00% | 367,200 |
| 2023-08-15 | 2023-08-11 | 1.590 | 40,000 | -300,000 | 0.00% | 63,600 |
| 2023-08-02 | 2023-07-31 | 1.850 | 340,000 | +200,000 | 0.00% | 629,000 |
| 2023-08-01 | 2023-07-28 | 1.820 | 140,000 | +100,000 | 0.00% | 254,800 |
| 2023-07-31 | 2023-07-27 | 1.800 | 40,000 | -20,000 | 0.00% | 72,000 |
| 2023-07-26 | 2023-07-24 | 1.680 | 60,000 | +20,000 | 0.00% | 100,800 |
| 2023-07-24 | 2023-07-20 | 1.690 | 40,000 | -20,000 | 0.00% | 67,600 |
| 2023-07-05 | 2023-07-03 | 2.180 | 60,000 | -200,000 | 0.00% | 130,800 |
| 2023-06-30 | 2023-06-28 | 2.150 | 260,000 | -300,000 | 0.00% | 559,000 |
| 2023-06-28 | 2023-06-26 | 2.130 | 560,000 | +20,000 | 0.00% | 1,192,800 |
| 2023-06-16 | 2023-06-14 | 2.260 | 540,000 | -35,000 | 0.00% | 1,220,400 |
| 2023-06-15 | 2023-06-13 | 2.330 | 575,000 | +25,000 | 0.00% | 1,339,750 |
| 2023-06-06 | 2023-06-02 | 2.200 | 550,000 | +200,000 | 0.00% | 1,210,000 |
| 2023-06-05 | 2023-06-01 | 2.120 | 350,000 | -10,000 | 0.00% | 742,000 |
| 2023-06-01 | 2023-05-30 | 2.190 | 360,000 | +10,000 | 0.00% | 788,400 |
| 2023-05-19 | 2023-05-17 | 2.170 | 350,000 | +300,000 | 0.00% | 759,500 |
| 2023-05-18 | 2023-05-16 | 2.220 | 50,000 | +10,000 | 0.00% | 111,000 |
| 2023-05-15 | 2023-05-11 | 2.280 | 40,000 | -20,000 | 0.00% | 91,200 |
| 2023-05-11 | 2023-05-09 | 2.270 | 60,000 | -480,000 | 0.00% | 136,200 |
| 2023-05-04 | 2023-05-02 | 2.570 | 540,000 | -20,000 | 0.00% | 1,387,800 |
| 2023-04-27 | 2023-04-25 | 2.420 | 560,000 | +20,000 | 0.00% | 1,355,200 |
| 2023-04-25 | 2023-04-21 | 2.420 | 540,000 | +20,000 | 0.00% | 1,306,800 |
| 2023-04-24 | 2023-04-20 | 2.730 | 520,000 | +200,000 | 0.00% | 1,419,600 |
| 2023-04-21 | 2023-04-19 | 2.730 | 320,000 | +300,000 | 0.00% | 873,600 |
| 2023-04-18 | 2023-04-14 | 2.930 | 20,000 | -20,000 | 0.00% | 58,600 |
| 2023-04-17 | 2023-04-13 | 2.920 | 40,000 | +40,000 | 0.00% | 116,800 |
| 2023-04-14 | 2023-04-12 | 3.160 | 0 | -20,000 | ||
| 2023-04-13 | 2023-04-11 | 3.300 | 20,000 | +20,000 | 0.00% | 66,000 |
| 2023-04-11 | 2023-04-04 | 3.260 | 0 | -340,000 | ||
| 2023-04-03 | 2023-03-30 | 2.640 | 340,000 | +280,000 | 0.00% | 897,600 |
| 2023-03-28 | 2023-03-24 | 2.900 | 60,000 | -450,000 | 0.00% | 174,000 |
| 2023-03-24 | 2023-03-22 | 2.680 | 510,000 | +150,000 | 0.00% | 1,366,800 |
| 2023-03-22 | 2023-03-20 | 2.660 | 360,000 | +300,000 | 0.00% | 957,600 |
| 2023-03-16 | 2023-03-14 | 2.480 | 60,000 | -500,000 | 0.00% | 148,800 |
| 2023-03-14 | 2023-03-10 | 2.510 | 560,000 | +20,000 | 0.00% | 1,405,600 |
| 2023-03-13 | 2023-03-09 | 2.510 | 540,000 | -10,000 | 0.00% | 1,355,400 |
| 2023-02-15 | 2023-02-13 | 2.670 | 550,000 | +20,000 | 0.00% | 1,468,500 |
| 2023-02-09 | 2023-02-07 | 2.880 | 530,000 | +10,000 | 0.00% | 1,526,400 |
| 2023-02-03 | 2023-02-01 | 2.940 | 520,000 | -18,000 | 0.00% | 1,528,800 |
| 2023-01-31 | 2023-01-27 | 2.710 | 538,000 | -10,000 | 0.00% | 1,457,980 |
| 2023-01-18 | 2023-01-16 | 2.180 | 548,000 | +10,000 | 0.00% | 1,194,640 |
| 2022-12-13 | 2022-12-09 | 2.400 | 538,000 | +20,000 | 0.00% | 1,291,200 |
| 2022-12-12 | 2022-12-08 | 2.370 | 518,000 | -20,000 | 0.00% | 1,227,660 |
| 2022-12-09 | 2022-12-07 | 2.200 | 538,000 | -40,000 | 0.00% | 1,183,600 |
| 2022-12-05 | 2022-12-01 | 1.940 | 578,000 | +10,000 | 0.00% | 1,121,320 |
| 2022-12-02 | 2022-11-30 | 1.910 | 568,000 | +20,000 | 0.00% | 1,084,880 |
| 2022-11-24 | 2022-11-22 | 1.870 | 548,000 | +200,000 | 0.00% | 1,024,760 |
| 2022-11-22 | 2022-11-18 | 2.010 | 348,000 | -10,000 | 0.00% | 699,480 |
| 2022-11-21 | 2022-11-17 | 2.130 | 358,000 | +300,000 | 0.00% | 762,540 |
| 2022-11-18 | 2022-11-16 | 2.020 | 58,000 | +10,000 | 0.00% | 117,160 |
| 2022-11-17 | 2022-11-15 | 1.790 | 48,000 | -450,000 | 0.00% | 85,920 |
| 2022-11-15 | 2022-11-11 | 1.700 | 498,000 | -10,000 | 0.00% | 846,600 |
| 2022-11-14 | 2022-11-10 | 1.570 | 508,000 | +250,000 | 0.00% | 797,560 |
| 2022-11-09 | 2022-11-07 | 1.800 | 258,000 | +210,000 | 0.00% | 464,400 |
| 2022-08-24 | 2022-08-22 | 2.190 | 48,000 | +6,000 | 0.00% | 105,120 |
| 2022-08-16 | 2022-08-12 | 2.230 | 42,000 | +2,000 | 0.00% | 93,660 |
| 2022-08-01 | 2022-07-28 | 2.470 | 40,000 | -10,000 | 0.00% | 98,800 |
| 2022-07-22 | 2022-07-20 | 2.330 | 50,000 | -10,000 | 0.00% | 116,500 |
| 2022-07-21 | 2022-07-19 | 2.100 | 60,000 | +50,000 | 0.00% | 126,000 |
| 2022-07-13 | 2022-07-11 | 2.540 | 10,000 | -10,000 | 0.00% | 25,400 |
| 2022-07-06 | 2022-07-04 | 2.540 | 20,000 | +20,000 | 0.00% | 50,800 |
| 2022-06-06 | 2022-06-01 | 5.580 | 0 | -15,000 | ||
| 2022-05-19 | 2022-05-17 | 4.770 | 15,000 | +10,000 | 0.00% | 71,550 |
| 2022-03-17 | 2022-03-15 | 6.020 | 5,000 | -4,000 | 0.00% | 30,100 |
| 2022-01-25 | 2022-01-21 | 7.160 | 9,000 | +5,000 | 0.00% | 64,440 |
| 2022-01-10 | 2022-01-06 | 7.950 | 4,000 | -7,000 | 0.00% | 31,800 |
| 2022-01-07 | 2022-01-05 | 6.970 | 11,000 | +7,000 | 0.00% | 76,670 |
| 2022-01-04 | 2021-12-31 | 5.500 | 4,000 | 0.00% | 22,000 |
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