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 0.580 1 +0 0.00% 1
2025-10-13 2025-10-09 0.540 1 +0 0.00% 1
2025-10-10 2025-10-08 0.540 1 +0 0.00% 1
2025-10-09 2025-10-06 0.510 1 +0 0.00% 1
2025-10-08 2025-10-03 0.480 1 +0 0.00% 0
2025-10-06 2025-10-02 0.485 1 +0 0.00% 0
2025-10-03 2025-09-30 0.500 1 +0 0.00% 0
2025-10-02 2025-09-29 0.470 1 +0 0.00% 0
2025-09-30 2025-09-26 0.465 1 +0 0.00% 0
2025-09-29 2025-09-25 0.445 1 +0 0.00% 0
2025-09-26 2025-09-24 0.455 1 +0 0.00% 0
2025-09-25 2025-09-23 0.455 1 +0 0.00% 0
2025-09-24 2025-09-22 0.455 1 +0 0.00% 0
2025-09-23 2025-09-19 0.475 1 +0 0.00% 0
2025-09-22 2025-09-18 0.475 1 +0 0.00% 0
2025-09-19 2025-09-17 0.475 1 +0 0.00% 0
2025-09-18 2025-09-16 0.475 1 +0 0.00% 0
2025-09-17 2025-09-15 0.475 1 +0 0.00% 0
2025-09-16 2025-09-12 0.475 1 +0 0.00% 0
2025-09-15 2025-09-11 0.475 1 +0 0.00% 0
2025-09-12 2025-09-10 0.465 1 +0 0.00% 0
2025-09-11 2025-09-09 0.465 1 +0 0.00% 0
2025-09-10 2025-09-08 0.465 1 +0 0.00% 0
2025-09-09 2025-09-05 0.470 1 +0 0.00% 0
2025-09-08 2025-09-04 0.475 1 +0 0.00% 0
2025-09-05 2025-09-03 0.480 1 +0 0.00% 0
2025-09-04 2025-09-02 0.485 1 +0 0.00% 0
2025-09-03 2025-09-01 0.485 1 +0 0.00% 0
2025-09-02 2025-08-29 0.490 1 +0 0.00% 0
2025-09-01 2025-08-28 0.490 1 +0 0.00% 0
2025-08-29 2025-08-27 0.490 1 +0 0.00% 0
2025-08-28 2025-08-26 0.490 1 +0 0.00% 0
2025-08-27 2025-08-25 0.490 1 +0 0.00% 0
2025-08-26 2025-08-22 0.465 1 +0 0.00% 0
2025-08-25 2025-08-21 0.460 1 +0 0.00% 0
2025-08-22 2025-08-20 0.470 1 +0 0.00% 0
2025-08-21 2025-08-19 0.485 1 +0 0.00% 0
2025-08-20 2025-08-18 0.485 1 +0 0.00% 0
2025-08-19 2025-08-15 0.465 1 +0 0.00% 0
2025-08-18 2025-08-14 0.475 1 +0 0.00% 0
2025-08-15 2025-08-13 0.475 1 +0 0.00% 0
2025-08-14 2025-08-12 0.480 1 +0 0.00% 0
2025-08-13 2025-08-11 0.440 1 +0 0.00% 0
2025-08-12 2025-08-08 0.440 1 +0 0.00% 0
2025-08-11 2025-08-07 0.445 1 +0 0.00% 0
2025-08-08 2025-08-06 0.470 1 +0 0.00% 0
2025-08-07 2025-08-05 0.530 1 +0 0.00% 1
2025-08-06 2025-08-04 0.530 1 +0 0.00% 1
2025-08-05 2025-08-01 0.530 1 +0 0.00% 1
2025-08-04 2025-07-31 0.550 1 +0 0.00% 1
2025-08-01 2025-07-30 0.550 1 +0 0.00% 1
2025-07-31 2025-07-29 0.530 1 +0 0.00% 1
2025-07-30 2025-07-28 0.500 1 +0 0.00% 0
2025-07-29 2025-07-25 0.560 1 +0 0.00% 1
2025-07-28 2025-07-24 0.560 1 +0 0.00% 1
2025-07-25 2025-07-23 0.550 1 +0 0.00% 1
2025-07-24 2025-07-22 0.550 1 +0 0.00% 1
2025-07-23 2025-07-21 0.550 1 +0 0.00% 1
2025-07-22 2025-07-18 0.560 1 +0 0.00% 1
2025-07-21 2025-07-17 0.600 1 +0 0.00% 1
2025-07-18 2025-07-16 0.600 1 +0 0.00% 1
2025-07-17 2025-07-15 0.550 1 +0 0.00% 1
2025-07-16 2025-07-14 0.550 1 +0 0.00% 1
2025-07-15 2025-07-11 0.570 1 +0 0.00% 1
2025-07-14 2025-07-10 0.540 1 +0 0.00% 1
2025-07-11 2025-07-09 0.560 1 +0 0.00% 1
2025-07-10 2025-07-08 0.600 1 +0 0.00% 1
2025-07-09 2025-07-07 0.560 1 +0 0.00% 1
2025-07-08 2025-07-04 0.560 1 +0 0.00% 1
2025-07-07 2025-07-03 0.560 1 +0 0.00% 1
2025-07-04 2025-07-02 0.600 1 +0 0.00% 1
2025-07-03 2025-06-30 0.600 1 +0 0.00% 1
2025-07-02 2025-06-27 0.600 1 +0 0.00% 1
2025-06-30 2025-06-26 0.610 1 +0 0.00% 1
2025-06-27 2025-06-25 0.630 1 +0 0.00% 1
2025-06-26 2025-06-24 0.640 1 +0 0.00% 1
2025-06-25 2025-06-23 0.620 1 +0 0.00% 1
2025-06-24 2025-06-20 0.650 1 +0 0.00% 1
2025-06-23 2025-06-19 0.650 1 +0 0.00% 1
2025-06-20 2025-06-18 0.680 1 +0 0.00% 1
2025-06-19 2025-06-17 0.700 1 +0 0.00% 1
2025-06-18 2025-06-16 0.650 1 +0 0.00% 1
2025-06-17 2025-06-13 0.680 1 +0 0.00% 1
2025-06-16 2025-06-12 0.660 1 +0 0.00% 1
2025-06-13 2025-06-11 0.660 1 +0 0.00% 1
2025-06-12 2025-06-10 0.650 1 +0 0.00% 1
2025-06-11 2025-06-09 0.700 1 +0 0.00% 1
2025-06-10 2025-06-06 0.550 1 +0 0.00% 1
2025-06-09 2025-06-05 0.530 1 +0 0.00% 1
2025-06-06 2025-06-04 0.530 1 +0 0.00% 1
2025-06-05 2025-06-03 0.530 1 +0 0.00% 1
2025-06-04 2025-06-02 0.510 1 +0 0.00% 1
2025-06-03 2025-05-30 0.510 1 +0 0.00% 1
2025-06-02 2025-05-29 0.510 1 +0 0.00% 1
2025-05-30 2025-05-28 0.495 1 +0 0.00% 0
2025-05-29 2025-05-27 0.475 1 +0 0.00% 0
2025-05-28 2025-05-26 0.490 1 +0 0.00% 0
2025-05-27 2025-05-23 0.490 1 +0 0.00% 0
2025-05-26 2025-05-22 0.490 1 +0 0.00% 0
2025-05-23 2025-05-21 0.500 1 +0 0.00% 0
2025-05-22 2025-05-20 0.500 1 +0 0.00% 0
2025-05-21 2025-05-19 0.500 1 +0 0.00% 0
2025-05-20 2025-05-16 0.495 1 +0 0.00% 0
2025-05-19 2025-05-15 0.495 1 +0 0.00% 0
2025-05-16 2025-05-14 0.495 1 +0 0.00% 0
2025-05-15 2025-05-13 0.495 1 +0 0.00% 0
2025-05-14 2025-05-12 0.500 1 +0 0.00% 0
2025-05-13 2025-05-09 0.440 1 +0 0.00% 0
2025-05-12 2025-05-08 0.390 1 +0 0.00% 0
2025-05-09 2025-05-07 0.390 1 +0 0.00% 0
2025-05-08 2025-05-06 0.390 1 +0 0.00% 0
2025-05-07 2025-05-02 0.390 1 +0 0.00% 0
2025-05-06 2025-04-30 0.390 1 +0 0.00% 0
2025-05-02 2025-04-29 0.390 1 +0 0.00% 0
2025-04-30 2025-04-28 0.390 1 +0 0.00% 0
2025-04-29 2025-04-25 0.390 1 +0 0.00% 0
2025-04-28 2025-04-24 0.385 1 +0 0.00% 0
2025-04-25 2025-04-23 0.390 1 +0 0.00% 0
2025-04-24 2025-04-22 0.395 1 +0 0.00% 0
2025-04-23 2025-04-17 0.395 1 +0 0.00% 0
2025-04-22 2025-04-16 0.395 1 +0 0.00% 0
2025-04-17 2025-04-15 0.395 1 +0 0.00% 0
2025-04-16 2025-04-14 0.400 1 +0 0.00% 0
2025-04-15 2025-04-11 0.400 1 +0 0.00% 0
2025-04-14 2025-04-10 0.395 1 +0 0.00% 0
2025-04-11 2025-04-09 0.400 1 +0 0.00% 0
2025-04-10 2025-04-08 0.400 1 +0 0.00% 0
2025-04-09 2025-04-07 0.400 1 +0 0.00% 0
2025-04-08 2025-04-03 0.425 1 +0 0.00% 0
2025-04-07 2025-04-02 0.425 1 +0 0.00% 0
2025-04-03 2025-04-01 0.420 1 +0 0.00% 0
2025-04-02 2025-03-31 0.430 1 +0 0.00% 0
2025-04-01 2025-03-28 0.480 1 +0 0.00% 0
2025-03-31 2025-03-27 0.480 1 +0 0.00% 0
2025-03-28 2025-03-26 0.500 1 +0 0.00% 0
2025-03-27 2025-03-25 0.500 1 +0 0.00% 0
2025-03-26 2025-03-24 0.510 1 +0 0.00% 1
2025-03-25 2025-03-21 0.480 1 +0 0.00% 0
2025-03-24 2025-03-20 0.510 1 +0 0.00% 1
2025-03-21 2025-03-19 0.500 1 +0 0.00% 0
2025-03-20 2025-03-18 0.530 1 +0 0.00% 1
2025-03-19 2025-03-17 0.530 1 +0 0.00% 1
2025-03-18 2025-03-14 0.490 1 +0 0.00% 0
2025-03-17 2025-03-13 0.495 1 +0 0.00% 0
2025-03-14 2025-03-12 0.495 1 +0 0.00% 0
2025-03-13 2025-03-11 0.520 1 +0 0.00% 1
2025-03-12 2025-03-10 0.485 1 +0 0.00% 0
2025-03-11 2025-03-07 0.500 1 +0 0.00% 0
2025-03-10 2025-03-06 0.480 1 +0 0.00% 0
2025-03-07 2025-03-05 0.480 1 +0 0.00% 0
2025-03-06 2025-03-04 0.480 1 +0 0.00% 0
2025-03-05 2025-03-03 0.470 1 +0 0.00% 0
2025-03-04 2025-02-28 0.495 1 +0 0.00% 0
2025-03-03 2025-02-27 0.465 1 +0 0.00% 0
2025-02-28 2025-02-26 0.465 1 +0 0.00% 0
2025-02-27 2025-02-25 0.495 1 +0 0.00% 0
2025-02-26 2025-02-24 0.470 1 +0 0.00% 0
2025-02-25 2025-02-21 0.500 1 +0 0.00% 0
2025-02-24 2025-02-20 0.495 1 +0 0.00% 0
2025-02-21 2025-02-19 0.495 1 +0 0.00% 0
2025-02-20 2025-02-18 0.495 1 +0 0.00% 0
2025-02-19 2025-02-17 0.510 1 +0 0.00% 1
2025-02-18 2025-02-14 0.510 1 +0 0.00% 1
2025-02-17 2025-02-13 0.510 1 +0 0.00% 1
2025-02-14 2025-02-12 0.475 1 +0 0.00% 0
2025-02-13 2025-02-11 0.520 1 +0 0.00% 1
2025-02-12 2025-02-10 0.530 1 +0 0.00% 1
2025-02-11 2025-02-07 0.530 1 +0 0.00% 1
2025-02-10 2025-02-06 0.530 1 +0 0.00% 1
2025-02-07 2025-02-05 0.530 1 +0 0.00% 1
2025-02-06 2025-02-04 0.550 1 +0 0.00% 1
2025-02-05 2025-02-03 0.570 1 +0 0.00% 1
2025-02-04 2025-01-28 0.570 1 +0 0.00% 1
2025-02-03 2025-01-24 0.560 1 +0 0.00% 1
2025-01-27 2025-01-23 0.580 1 +0 0.00% 1
2025-01-24 2025-01-22 0.570 1 +0 0.00% 1
2025-01-23 2025-01-21 0.560 1 +0 0.00% 1
2025-01-22 2025-01-20 0.550 1 +0 0.00% 1
2025-01-21 2025-01-17 0.550 1 +0 0.00% 1
2025-01-20 2025-01-16 0.570 1 +0 0.00% 1
2025-01-17 2025-01-15 0.570 1 +0 0.00% 1
2025-01-16 2025-01-14 0.540 1 +0 0.00% 1
2025-01-15 2025-01-13 0.580 1 +0 0.00% 1
2025-01-14 2025-01-10 0.570 1 +0 0.00% 1
2025-01-13 2025-01-09 0.560 1 +0 0.00% 1
2025-01-10 2025-01-08 0.560 1 +0 0.00% 1
2025-01-09 2025-01-07 0.580 1 +0 0.00% 1
2025-01-08 2025-01-06 0.560 1 +0 0.00% 1
2025-01-07 2025-01-03 0.560 1 +0 0.00% 1
2025-01-06 2025-01-02 0.490 1 +0 0.00% 0
2025-01-03 2024-12-31 0.580 1 +0 0.00% 1
2025-01-02 2024-12-27 0.600 1 +0 0.00% 1
2024-12-30 2024-12-24 0.600 1 +0 0.00% 1
2024-12-27 2024-12-20 0.600 1 +0 0.00% 1
2024-12-23 2024-12-19 0.620 1 +0 0.00% 1
2024-12-20 2024-12-18 0.620 1 +0 0.00% 1
2024-12-19 2024-12-17 0.650 1 +0 0.00% 1
2024-12-18 2024-12-16 0.650 1 +0 0.00% 1
2024-12-17 2024-12-13 0.650 1 +0 0.00% 1
2024-12-16 2024-12-12 0.650 1 +0 0.00% 1
2024-12-13 2024-12-11 0.590 1 +0 0.00% 1
2024-12-12 2024-12-10 0.590 1 +0 0.00% 1
2024-12-11 2024-12-09 0.620 1 +0 0.00% 1
2024-12-10 2024-12-06 0.620 1 +0 0.00% 1
2024-12-09 2024-12-05 0.620 1 +0 0.00% 1
2024-12-06 2024-12-04 0.620 1 +0 0.00% 1
2024-12-05 2024-12-03 0.620 1 +0 0.00% 1
2024-12-04 2024-12-02 0.620 1 +0 0.00% 1
2024-12-03 2024-11-29 0.620 1 +0 0.00% 1
2024-12-02 2024-11-28 0.620 1 +0 0.00% 1
2024-11-29 2024-11-27 0.570 1 +0 0.00% 1
2024-11-28 2024-11-26 0.560 1 +0 0.00% 1
2024-11-27 2024-11-25 0.580 1 +0 0.00% 1
2024-11-26 2024-11-22 0.600 1 +0 0.00% 1
2024-11-25 2024-11-21 0.640 1 +0 0.00% 1
2024-11-22 2024-11-20 0.660 1 +0 0.00% 1
2024-11-21 2024-11-19 0.670 1 +0 0.00% 1
2024-11-20 2024-11-18 0.670 1 +0 0.00% 1
2024-11-19 2024-11-15 0.640 1 +0 0.00% 1
2024-11-18 2024-11-14 0.730 1 +0 0.00% 1
2024-11-15 2024-11-13 0.620 1 +0 0.00% 1
2024-11-14 2024-11-12 0.620 1 +0 0.00% 1
2024-11-13 2024-11-11 0.650 1 +0 0.00% 1
2024-11-12 2024-11-08 0.680 1 +0 0.00% 1
2024-11-11 2024-11-07 0.680 1 +0 0.00% 1
2024-11-08 2024-11-06 0.700 1 +0 0.00% 1
2024-11-07 2024-11-05 0.660 1 +0 0.00% 1
2024-11-06 2024-11-04 0.720 1 +0 0.00% 1
2024-11-05 2024-11-01 0.720 1 +0 0.00% 1
2024-11-04 2024-10-31 0.710 1 +0 0.00% 1
2024-11-01 2024-10-30 0.710 1 +0 0.00% 1
2024-10-31 2024-10-29 0.670 1 +0 0.00% 1
2024-10-30 2024-10-28 0.680 1 +0 0.00% 1
2024-10-29 2024-10-25 0.680 1 +0 0.00% 1
2024-10-28 2024-10-24 0.700 1 +0 0.00% 1
2024-10-25 2024-10-23 0.680 1 +0 0.00% 1
2024-10-24 2024-10-22 0.700 1 +0 0.00% 1
2024-10-23 2024-10-21 0.700 1 +0 0.00% 1
2024-10-22 2024-10-18 0.720 1 +0 0.00% 1
2024-10-21 2024-10-17 0.720 1 +0 0.00% 1
2024-10-18 2024-10-16 0.740 1 +0 0.00% 1
2024-10-17 2024-10-15 0.680 1 +0 0.00% 1
2024-10-16 2024-10-14 0.680 1 +0 0.00% 1
2024-10-15 2024-10-10 0.730 1 +0 0.00% 1
2024-10-14 2024-10-09 0.770 1 +0 0.00% 1
2024-10-10 2024-10-08 0.800 1 +0 0.00% 1
2024-10-09 2024-10-07 0.800 1 +0 0.00% 1
2024-10-08 2024-10-04 0.830 1 +0 0.00% 1
2024-10-07 2024-10-03 0.810 1 +0 0.00% 1
2024-10-04 2024-10-02 0.660 1 +0 0.00% 1
2024-10-03 2024-09-30 0.630 1 +0 0.00% 1
2024-10-02 2024-09-27 0.580 1 +0 0.00% 1
2024-09-30 2024-09-26 0.590 1 +0 0.00% 1
2024-09-27 2024-09-25 0.640 1 +0 0.00% 1
2024-09-26 2024-09-24 0.600 1 +0 0.00% 1
2024-09-25 2024-09-23 0.600 1 +0 0.00% 1
2024-09-24 2024-09-20 0.580 1 +0 0.00% 1
2024-09-23 2024-09-19 0.580 1 +0 0.00% 1
2024-09-20 2024-09-17 0.580 1 +0 0.00% 1
2024-09-19 2024-09-16 0.580 1 +0 0.00% 1
2024-09-17 2024-09-13 0.580 1 +0 0.00% 1
2024-09-16 2024-09-12 0.580 1 +0 0.00% 1
2024-09-13 2024-09-11 0.580 1 +0 0.00% 1
2024-09-12 2024-09-10 0.580 1 +0 0.00% 1
2024-09-11 2024-09-09 0.630 1 +0 0.00% 1
2024-09-10 2024-09-05 0.630 1 +0 0.00% 1
2024-09-09 2024-09-04 0.630 1 +0 0.00% 1
2024-09-05 2024-09-03 0.630 1 -400 0.00% 1
2023-09-06 2023-09-04 0.882 401 +46 0.00% 354
2022-02-25 2022-02-23 1.246 355 +23 0.00% 442
2022-02-23 2022-02-21 0.876 332 -153 0.00% 291
2017-09-06 2017-09-04 72.098 485 +242 0.00% 34,967
2017-05-26 2017-05-24 87.642 243 +1 0.00% 21,297
2016-11-28 2016-11-24 214.970 242 +242 0.00% 52,023
2012-12-17 2012-12-13 34.810 0 -776
2012-03-23 2012-03-21 52.215 776 +776 0.03% 40,519
2007-06-26 2007-06-22 1412.715 0

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