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 16.650 17,500 +0 0.00% 291,375
2025-10-13 2025-10-09 16.720 17,500 +0 0.00% 292,600
2025-10-10 2025-10-08 17.160 17,500 +0 0.00% 300,300
2025-10-09 2025-10-06 16.970 17,500 +0 0.00% 296,975
2025-10-08 2025-10-03 17.000 17,500 +0 0.00% 297,500
2025-10-06 2025-10-02 17.000 17,500 +0 0.00% 297,500
2025-10-03 2025-09-30 16.800 17,500 +0 0.00% 294,000
2025-10-02 2025-09-29 16.720 17,500 +0 0.00% 292,600
2025-09-30 2025-09-26 16.480 17,500 +0 0.00% 288,400
2025-09-29 2025-09-25 16.440 17,500 +0 0.00% 287,700
2025-09-26 2025-09-24 16.630 17,500 +0 0.00% 291,025
2025-09-25 2025-09-23 16.640 17,500 +0 0.00% 291,200
2025-09-24 2025-09-22 16.880 17,500 +0 0.00% 295,400
2025-09-23 2025-09-19 17.120 17,500 +0 0.00% 299,600
2025-09-22 2025-09-18 17.340 17,500 +0 0.00% 303,450
2025-09-19 2025-09-17 17.480 17,500 +0 0.00% 305,900
2025-09-18 2025-09-16 17.420 17,500 +0 0.00% 304,850
2025-09-17 2025-09-15 17.470 17,500 +0 0.00% 305,725
2025-09-16 2025-09-12 17.620 17,500 +0 0.00% 308,350
2025-09-15 2025-09-11 18.120 17,500 +0 0.00% 317,100
2025-09-12 2025-09-10 18.810 17,500 +0 0.00% 329,175
2025-09-11 2025-09-09 19.130 17,500 +0 0.00% 334,775
2025-09-10 2025-09-08 19.060 17,500 +0 0.00% 333,550
2025-09-09 2025-09-05 19.280 17,500 +0 0.00% 337,400
2025-09-08 2025-09-04 19.170 17,500 +0 0.00% 335,475
2025-09-05 2025-09-03 19.360 17,500 +0 0.00% 338,800
2025-09-04 2025-09-02 19.250 17,500 +0 0.00% 336,875
2025-09-03 2025-09-01 19.050 17,500 +0 0.00% 333,375
2025-09-02 2025-08-29 18.590 17,500 +0 0.00% 325,325
2025-09-01 2025-08-28 18.460 17,500 +0 0.00% 323,050
2025-08-29 2025-08-27 18.060 17,500 +0 0.00% 316,050
2025-08-28 2025-08-26 18.670 17,500 +0 0.00% 326,725
2025-08-27 2025-08-25 18.100 17,500 +0 0.00% 316,750
2025-08-26 2025-08-22 18.130 17,500 +0 0.00% 317,275
2025-08-25 2025-08-21 17.990 17,500 +0 0.00% 314,825
2025-08-22 2025-08-20 16.900 17,500 +0 0.00% 295,750
2025-08-21 2025-08-19 17.100 17,500 +0 0.00% 299,250
2025-08-20 2025-08-18 17.380 17,500 +0 0.00% 304,150
2025-08-19 2025-08-15 15.770 17,500 +0 0.00% 275,975
2025-08-18 2025-08-14 14.910 17,500 +0 0.00% 260,925
2025-08-15 2025-08-13 14.880 17,500 +0 0.00% 260,400
2025-08-14 2025-08-12 14.600 17,500 +0 0.00% 255,500
2025-08-13 2025-08-11 14.100 17,500 +0 0.00% 246,750
2025-08-12 2025-08-08 13.970 17,500 +0 0.00% 244,475
2025-08-11 2025-08-07 13.820 17,500 +0 0.00% 241,850
2025-08-08 2025-08-06 13.750 17,500 +0 0.00% 240,625
2025-08-07 2025-08-05 13.380 17,500 +0 0.00% 234,150
2025-08-06 2025-08-04 13.360 17,500 +0 0.00% 233,800
2025-08-05 2025-08-01 12.720 17,500 +0 0.00% 222,600
2025-08-04 2025-07-31 12.840 17,500 +0 0.00% 224,700
2025-08-01 2025-07-30 13.300 17,500 +0 0.00% 232,750
2025-07-31 2025-07-29 13.580 17,500 +0 0.00% 237,650
2025-07-30 2025-07-28 13.660 17,500 +0 0.00% 239,050
2025-07-29 2025-07-25 13.860 17,500 +0 0.00% 242,550
2025-07-28 2025-07-24 13.820 17,500 +0 0.00% 241,850
2025-07-25 2025-07-23 13.600 17,500 +0 0.00% 238,000
2025-07-24 2025-07-22 13.300 17,500 +0 0.00% 232,750
2025-07-23 2025-07-21 13.300 17,500 +0 0.00% 232,750
2025-07-22 2025-07-18 13.220 17,500 +0 0.00% 231,350
2025-07-21 2025-07-17 13.220 17,500 +0 0.00% 231,350
2025-07-18 2025-07-16 13.000 17,500 +0 0.00% 227,500
2025-07-17 2025-07-15 13.200 17,500 +0 0.00% 231,000
2025-07-16 2025-07-14 13.100 17,500 +0 0.00% 229,250
2025-07-15 2025-07-11 12.780 17,500 +0 0.00% 223,650
2025-07-14 2025-07-10 12.880 17,500 +0 0.00% 225,400
2025-07-11 2025-07-09 12.820 17,500 +0 0.00% 224,350
2025-07-10 2025-07-08 12.720 17,500 +0 0.00% 222,600
2025-07-09 2025-07-07 13.612 17,500 +0 0.00% 238,202
2025-07-08 2025-07-04 13.591 17,500 +658 0.00% 237,839
2025-07-07 2025-07-03 13.258 16,842 +0 0.00% 223,296
2025-07-04 2025-07-02 13.009 16,842 +0 0.00% 219,096
2025-07-03 2025-06-30 12.552 16,842 +0 0.00% 211,396
2025-07-02 2025-06-27 12.760 16,842 +0 0.00% 214,896
2025-06-30 2025-06-26 12.676 16,842 +0 0.00% 213,496
2025-06-27 2025-06-25 12.843 16,842 +0 0.00% 216,296
2025-06-26 2025-06-24 12.635 16,842 +0 0.00% 212,796
2025-06-25 2025-06-23 12.178 16,842 +0 0.00% 205,096
2025-06-24 2025-06-20 12.136 16,842 +0 0.00% 204,396
2025-06-23 2025-06-19 12.074 16,842 +0 0.00% 203,346
2025-06-20 2025-06-18 12.573 16,842 +0 0.00% 211,746
2025-06-19 2025-06-17 12.593 16,842 +0 0.00% 212,096
2025-06-18 2025-06-16 12.635 16,842 +0 0.00% 212,796
2025-06-17 2025-06-13 12.469 16,842 +0 0.00% 209,996
2025-06-16 2025-06-12 12.863 16,842 +0 0.00% 216,646
2025-06-13 2025-06-11 13.009 16,842 +0 0.00% 219,096
2025-06-12 2025-06-10 13.009 16,842 +0 0.00% 219,096
2025-06-11 2025-06-09 13.071 16,842 +0 0.00% 220,146
2025-06-10 2025-06-06 12.780 16,842 +0 0.00% 215,246
2025-06-09 2025-06-05 13.009 16,842 +0 0.00% 219,096
2025-06-06 2025-06-04 12.863 16,842 +0 0.00% 216,646
2025-06-05 2025-06-03 12.884 16,842 +0 0.00% 216,996
2025-06-04 2025-06-02 12.406 16,842 +0 0.00% 208,946
2025-06-03 2025-05-30 12.656 16,842 +0 0.00% 213,146
2025-06-02 2025-05-29 13.050 16,842 +0 0.00% 219,796
2025-05-30 2025-05-28 13.009 16,842 +0 0.00% 219,096
2025-05-29 2025-05-27 12.365 16,842 +0 0.00% 208,246
2025-05-28 2025-05-26 12.448 16,842 +0 0.00% 209,646
2025-05-27 2025-05-23 13.175 16,842 +0 0.00% 221,896
2025-05-26 2025-05-22 12.863 16,842 +0 0.00% 216,646
2025-05-23 2025-05-21 12.780 16,842 +0 0.00% 215,246
2025-05-22 2025-05-20 12.843 16,842 +0 0.00% 216,296
2025-05-21 2025-05-19 12.593 16,842 +0 0.00% 212,096
2025-05-20 2025-05-16 12.739 16,842 +0 0.00% 214,546
2025-05-19 2025-05-15 12.676 16,842 +0 0.00% 213,496
2025-05-16 2025-05-14 12.905 16,842 +0 0.00% 217,346
2025-05-15 2025-05-13 12.656 16,842 +0 0.00% 213,146
2025-05-14 2025-05-12 12.988 16,842 +0 0.00% 218,746
2025-05-13 2025-05-09 12.573 16,842 +0 0.00% 211,746
2025-05-12 2025-05-08 12.739 16,842 +0 0.00% 214,546
2025-05-09 2025-05-07 12.219 16,842 +0 0.00% 205,796
2025-05-08 2025-05-06 12.178 16,842 +0 0.00% 205,096
2025-05-07 2025-05-02 11.617 16,842 +0 0.00% 195,646
2025-05-06 2025-04-30 11.554 16,842 +0 0.00% 194,596
2025-05-02 2025-04-29 11.845 16,842 +0 0.00% 199,496
2025-04-30 2025-04-28 12.115 16,842 +0 0.00% 204,046
2025-04-29 2025-04-25 11.928 16,842 +0 0.00% 200,896
2025-04-28 2025-04-24 11.949 16,842 +0 0.00% 201,246
2025-04-25 2025-04-23 12.240 16,842 +0 0.00% 206,146
2025-04-24 2025-04-22 12.115 16,842 +0 0.00% 204,046
2025-04-23 2025-04-17 12.469 16,842 +0 0.00% 209,996
2025-04-22 2025-04-16 12.282 16,842 +0 0.00% 206,846
2025-04-17 2025-04-15 12.780 16,842 +0 0.00% 215,246
2025-04-16 2025-04-14 12.739 16,842 +0 0.00% 214,546
2025-04-15 2025-04-11 12.573 16,842 +0 0.00% 211,746
2025-04-14 2025-04-10 12.261 16,842 +0 0.00% 206,496
2025-04-11 2025-04-09 11.887 16,842 +0 0.00% 200,196
2025-04-10 2025-04-08 11.866 16,842 +0 0.00% 199,846
2025-04-09 2025-04-07 11.679 16,842 +0 0.00% 196,696
2025-04-08 2025-04-03 13.944 16,842 +0 0.00% 234,846
2025-04-07 2025-04-02 14.547 16,842 +0 0.00% 244,996
2025-04-03 2025-04-01 14.464 16,842 +0 0.00% 243,596
2025-04-02 2025-03-31 14.131 16,842 +0 0.00% 237,996
2025-04-01 2025-03-28 14.755 16,842 +0 0.00% 248,495
2025-03-31 2025-03-27 14.962 16,842 +0 0.00% 251,995
2025-03-28 2025-03-26 15.295 16,842 +0 0.00% 257,595
2025-03-27 2025-03-25 15.170 16,842 +0 0.00% 255,495
2025-03-26 2025-03-24 16.355 16,842 +0 0.00% 275,445
2025-03-25 2025-03-21 16.064 16,842 +0 0.00% 270,545
2025-03-24 2025-03-20 16.895 16,842 +0 0.00% 284,545
2025-03-21 2025-03-19 16.355 16,842 +0 0.00% 275,445
2025-03-20 2025-03-18 16.396 16,842 +0 0.00% 276,145
2025-03-19 2025-03-17 15.565 16,842 -7,218 0.00% 262,145
2024-05-28 2024-05-24 14.666 24,060 +571 0.00% 352,874
2024-05-20 2024-05-16 15.560 23,489 -1,879 0.00% 365,500
2023-11-06 2023-11-02 12.410 25,368 -3,758 0.00% 314,818
2023-11-02 2023-10-31 11.622 29,126 +3,758 0.00% 338,515
2023-06-29 2023-06-27 9.750 25,368 +944 0.00% 247,341
2022-09-14 2022-09-09 12.624 24,424 +1,809 0.00% 308,337
2022-07-15 2022-07-13 14.614 22,615 -1,357 0.00% 330,499
2022-06-14 2022-06-10 17.157 23,972 +1,357 0.00% 411,280
2022-06-09 2022-06-07 16.140 22,615 -1,809 0.00% 364,999
2022-06-07 2022-06-02 16.670 24,424 +1,809 0.00% 407,155
2022-06-01 2022-05-30 14.548 22,615 -1,809 0.00% 328,999
2022-05-30 2022-05-26 14.879 24,424 +904 0.00% 363,416
2022-05-19 2022-05-17 14.128 23,520 +905 0.00% 332,285
2022-05-10 2022-05-05 11.576 22,615 +198 0.00% 261,789
2022-03-17 2022-03-15 12.624 22,417 -6,277 0.00% 282,996
2022-03-09 2022-03-07 14.364 28,694 -5,380 0.00% 412,158
2021-11-04 2021-11-02 36.913 34,074 -897 0.00% 1,257,790
2021-11-03 2021-11-01 36.802 34,971 +897 0.00% 1,287,002
2021-10-11 2021-10-07 32.341 34,074 +2,241 0.00% 1,101,991
2021-10-05 2021-09-30 32.428 31,833 +414 0.00% 1,032,267
2021-09-15 2021-09-13 36.608 31,419 -885 0.00% 1,150,191
2021-09-10 2021-09-08 37.286 32,304 +885 0.00% 1,204,489
2021-09-09 2021-09-07 38.585 31,419 -885 0.00% 1,212,315
2021-09-08 2021-09-06 37.964 32,304 +885 0.00% 1,226,389
2021-09-01 2021-08-30 40.450 31,419 -885 0.00% 1,270,890
2021-08-30 2021-08-26 36.213 32,304 +885 0.00% 1,169,814
2021-08-19 2021-08-17 35.930 31,419 +2,212 0.00% 1,128,891
2021-08-18 2021-08-16 37.399 29,207 -2,655 0.00% 1,092,314
2021-07-28 2021-07-26 36.778 31,862 -5,753 0.00% 1,171,808
2021-07-27 2021-07-23 38.642 37,615 +885 0.00% 1,453,516
2021-07-26 2021-07-22 35.704 36,730 -885 0.00% 1,311,416
2021-07-16 2021-07-14 31.411 37,615 +885 0.00% 1,181,513
2021-04-26 2021-04-22 24.123 36,730 +4,426 0.00% 886,036
2021-02-26 2021-02-24 25.516 32,304 +475 0.00% 824,256
2021-01-22 2021-01-20 32.224 31,829 +2,616 0.00% 1,025,664
2021-01-19 2021-01-15 29.587 29,213 +2,181 0.00% 864,315
2020-12-08 2020-12-04 16.422 27,032 +4,796 0.00% 443,912
2020-12-04 2020-12-02 17.362 22,236 +4,796 0.00% 386,063
2020-11-27 2020-11-25 18.692 17,440 -6,540 0.00% 325,994
2020-11-24 2020-11-20 17.431 23,980 -6,541 0.00% 417,993
2020-06-22 2020-06-18 6.515 30,521 +1,563 0.00% 198,833
2020-06-02 2020-05-29 5.934 28,958 -6,205 0.00% 171,850
2019-05-23 2019-05-21 7.278 35,163 +2,051 0.00% 255,904
2018-09-21 2018-09-19 6.405 33,112 -4,674 0.00% 212,077
2018-09-14 2018-09-12 5.365 37,786 -3,896 0.00% 202,729
2018-09-13 2018-09-11 5.211 41,682 -2,337 0.00% 217,212
2018-08-15 2018-08-13 6.097 44,019 +4,675 0.00% 268,375
2018-08-08 2018-08-06 6.700 39,344 +2,337 0.00% 263,607
2018-08-03 2018-08-01 7.368 37,007 -2,337 0.00% 272,649
2018-07-16 2018-07-12 6.880 39,344 +2,337 0.00% 270,677
2018-06-12 2018-06-08 9.781 37,007 +3,895 0.00% 361,949
2018-05-17 2018-05-15 10.673 33,112 -52,263 0.00% 353,420
2018-05-15 2018-05-11 10.621 85,375 -15,178 0.00% 906,747
2018-04-27 2018-04-25 10.331 100,553 -15,178 0.00% 1,038,798
2018-04-11 2018-04-09 10.304 115,731 +15,178 0.00% 1,192,550
2018-01-04 2018-01-02 12.650 100,553 -7,589 0.00% 1,271,998
2018-01-03 2017-12-29 11.794 108,142 +7,589 0.00% 1,275,374
2017-11-30 2017-11-28 12.321 100,553 -3,036 0.00% 1,238,873
2017-11-10 2017-11-08 12.149 103,589 +3,036 0.00% 1,258,533
2017-11-01 2017-10-30 13.111 100,553 +7,589 0.00% 1,318,373
2017-10-31 2017-10-27 13.546 92,964 +7,589 0.00% 1,259,297
2017-10-23 2017-10-19 13.941 85,375 +22,766 0.00% 1,190,246
2017-10-19 2017-10-17 14.495 62,609 +30,356 0.00% 907,506
2017-10-18 2017-10-16 14.495 32,253 +15,178 0.00% 467,501
2017-10-13 2017-10-11 14.890 17,075 -24,285 0.00% 254,249
2017-09-22 2017-09-20 13.335 41,360 +2,277 0.00% 551,545
2017-08-14 2017-08-10 13.572 39,083 +15,178 0.00% 530,451
2017-07-26 2017-07-24 13.230 23,905 -759 0.00% 316,259
2017-07-07 2017-07-05 12.874 24,664 +7,589 0.00% 317,525
2017-06-13 2017-06-09 11.965 17,075 -3,795 0.00% 204,299
2017-05-17 2017-05-15 11.282 20,870 +1,004 0.00% 235,457
2017-05-08 2017-05-04 11.227 19,866 +3,612 0.00% 223,030
2017-04-21 2017-04-19 12.833 16,254 -14,447 0.00% 208,579
2017-04-11 2017-04-07 12.500 30,701 +14,447 0.00% 383,771
2017-03-20 2017-03-16 13.428 16,254 -21,671 0.00% 218,255
2017-03-16 2017-03-14 13.179 37,925 +21,671 0.00% 499,798
2017-03-15 2017-03-13 13.109 16,254 -21,671 0.00% 213,080
2017-03-08 2017-03-06 12.500 37,925 +21,671 0.00% 474,073
2017-01-17 2017-01-13 11.047 16,254 -3,612 0.00% 179,554
2017-01-13 2017-01-11 10.715 19,866 -3,611 0.00% 212,855
2016-12-29 2016-12-23 9.829 23,477 +3,611 0.00% 230,745
2016-12-14 2016-12-12 10.327 19,866 +3,612 0.00% 205,154
2016-12-12 2016-12-08 10.756 16,254 -7,223 0.00% 174,829
2016-11-17 2016-11-15 9.690 23,477 +3,611 0.00% 227,495
2016-11-15 2016-11-11 9.953 19,866 +3,612 0.00% 197,729
2016-05-23 2016-05-19 8.119 16,254 +652 0.00% 131,970
2015-10-13 2015-10-09 14.306 15,602 +10,401 0.00% 223,202
2015-09-30 2015-09-25 92.381 5,201 +3,492 0.00% 480,475
2015-05-14 2015-05-12 238.718 1,709 +33 0.00% 407,970
2014-10-29 2014-10-27 138.712 1,676 -224 0.00% 232,481
2014-05-14 2014-05-12 130.979 1,900 +224 0.00% 248,861
2014-05-13 2014-05-09 126.567 1,676 +61 0.00% 212,126
2013-07-09 2013-07-05 159.080 1,615 -215 0.00% 256,914
2013-06-28 2013-06-26 153.506 1,830 +215 0.00% 280,916
2013-05-14 2013-05-10 169.471 1,615 +33 0.00% 273,695
2013-05-02 2013-04-29 155.486 1,582 -211 0.00% 245,979
2013-04-30 2013-04-26 159.753 1,793 +211 0.00% 286,437
2012-11-30 2012-11-28 116.141 1,582 -422 0.00% 183,735
2012-05-09 2012-05-07 77.164 2,004 +44 0.00% 154,637
2012-02-06 2012-02-02 66.404 1,960 -1,650 0.00% 130,152
2011-03-28 2011-03-24 63.048 3,610 +63 0.00% 227,603
2011-03-14 2011-03-10 60.088 3,547 +2,128 0.00% 213,132
2011-01-26 2011-01-24 342.866 1,419 +851 0.00% 486,527
2010-12-01 2010-11-29 329.300 568 -81 0.00% 187,042
2010-11-25 2010-11-23 325.600 649 -81 0.00% 211,314
2010-11-23 2010-11-19 328.683 730 +81 0.00% 239,939
2010-04-15 2010-04-13 197.448 649 +13 0.00% 128,144
2009-09-18 2009-09-16 90.550 636 +79 0.00% 57,590
2009-05-04 2009-04-29 53.118 557 +23 0.00% 29,587
2008-04-02 2008-03-31 101.508 534 +16 0.00% 54,205
2007-11-01 2007-10-30 187.336 518 -222 0.00% 97,040
2007-10-29 2007-10-25 175.712 740 +222 0.00% 130,027
2007-08-23 2007-08-21 128.135 518 +74 0.00% 66,374
2007-06-26 2007-06-22 155.708 444 0.00% 69,134

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