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 | 5.060 | 34,000 | +0 | 0.00% | 172,040 |
| 2025-10-13 | 2025-10-09 | 5.120 | 34,000 | +0 | 0.00% | 174,080 |
| 2025-10-10 | 2025-10-08 | 4.840 | 34,000 | +0 | 0.00% | 164,560 |
| 2025-10-09 | 2025-10-06 | 4.800 | 34,000 | +0 | 0.00% | 163,200 |
| 2025-10-08 | 2025-10-03 | 4.840 | 34,000 | +0 | 0.00% | 164,560 |
| 2025-10-06 | 2025-10-02 | 4.840 | 34,000 | +0 | 0.00% | 164,560 |
| 2025-10-03 | 2025-09-30 | 4.870 | 34,000 | +0 | 0.00% | 165,580 |
| 2025-10-02 | 2025-09-29 | 5.030 | 34,000 | +0 | 0.00% | 171,020 |
| 2025-09-30 | 2025-09-26 | 5.010 | 34,000 | +0 | 0.00% | 170,340 |
| 2025-09-29 | 2025-09-25 | 5.230 | 34,000 | +0 | 0.00% | 177,820 |
| 2025-09-26 | 2025-09-24 | 5.220 | 34,000 | +0 | 0.00% | 177,480 |
| 2025-09-25 | 2025-09-23 | 5.140 | 34,000 | +0 | 0.00% | 174,760 |
| 2025-09-24 | 2025-09-22 | 5.080 | 34,000 | +0 | 0.00% | 172,720 |
| 2025-09-23 | 2025-09-19 | 5.180 | 34,000 | +0 | 0.00% | 176,120 |
| 2025-09-22 | 2025-09-18 | 5.130 | 34,000 | +0 | 0.00% | 174,420 |
| 2025-09-19 | 2025-09-17 | 5.070 | 34,000 | +0 | 0.00% | 172,380 |
| 2025-09-18 | 2025-09-16 | 5.000 | 34,000 | +0 | 0.00% | 170,000 |
| 2025-09-17 | 2025-09-15 | 4.840 | 34,000 | +0 | 0.00% | 164,560 |
| 2025-09-16 | 2025-09-12 | 4.830 | 34,000 | +0 | 0.00% | 164,220 |
| 2025-09-15 | 2025-09-11 | 4.830 | 34,000 | +0 | 0.00% | 164,220 |
| 2025-09-12 | 2025-09-10 | 4.750 | 34,000 | +0 | 0.00% | 161,500 |
| 2025-09-11 | 2025-09-09 | 4.965 | 34,000 | +0 | 0.00% | 168,799 |
| 2025-09-10 | 2025-09-08 | 5.016 | 34,000 | +1,128 | 0.00% | 170,558 |
| 2025-09-09 | 2025-09-05 | 4.882 | 32,872 | +0 | 0.00% | 160,479 |
| 2025-09-08 | 2025-09-04 | 4.727 | 32,872 | +0 | 0.00% | 155,379 |
| 2025-09-05 | 2025-09-03 | 4.716 | 32,872 | +0 | 0.00% | 155,039 |
| 2025-09-04 | 2025-09-02 | 4.779 | 32,872 | +0 | 0.00% | 157,079 |
| 2025-09-03 | 2025-09-01 | 4.758 | 32,872 | +0 | 0.00% | 156,399 |
| 2025-09-02 | 2025-08-29 | 4.747 | 32,872 | +0 | 0.00% | 156,059 |
| 2025-09-01 | 2025-08-28 | 4.727 | 32,872 | +0 | 0.00% | 155,379 |
| 2025-08-29 | 2025-08-27 | 4.789 | 32,872 | +0 | 0.00% | 157,419 |
| 2025-08-28 | 2025-08-26 | 4.789 | 32,872 | +0 | 0.00% | 157,419 |
| 2025-08-27 | 2025-08-25 | 4.841 | 32,872 | +0 | 0.00% | 159,119 |
| 2025-08-26 | 2025-08-22 | 4.758 | 32,872 | +0 | 0.00% | 156,399 |
| 2025-08-25 | 2025-08-21 | 4.841 | 32,872 | +0 | 0.00% | 159,119 |
| 2025-08-22 | 2025-08-20 | 4.727 | 32,872 | +0 | 0.00% | 155,379 |
| 2025-08-21 | 2025-08-19 | 4.758 | 32,872 | +0 | 0.00% | 156,399 |
| 2025-08-20 | 2025-08-18 | 4.706 | 32,872 | +0 | 0.00% | 154,699 |
| 2025-08-19 | 2025-08-15 | 4.696 | 32,872 | +0 | 0.00% | 154,359 |
| 2025-08-18 | 2025-08-14 | 4.696 | 32,872 | +0 | 0.00% | 154,359 |
| 2025-08-15 | 2025-08-13 | 4.696 | 32,872 | +0 | 0.00% | 154,359 |
| 2025-08-14 | 2025-08-12 | 4.737 | 32,872 | +0 | 0.00% | 155,719 |
| 2025-08-13 | 2025-08-11 | 4.665 | 32,872 | +0 | 0.00% | 153,339 |
| 2025-08-12 | 2025-08-08 | 4.654 | 32,872 | -9,668 | 0.00% | 152,999 |
| 2025-08-06 | 2025-08-04 | 4.479 | 42,540 | +9,668 | 0.00% | 190,518 |
| 2025-08-01 | 2025-07-30 | 4.603 | 32,872 | -7,735 | 0.00% | 151,299 |
| 2025-07-30 | 2025-07-28 | 4.696 | 40,607 | -31,905 | 0.00% | 190,681 |
| 2025-06-10 | 2025-06-06 | 4.173 | 72,512 | +2,957 | 0.00% | 302,590 |
| 2024-09-10 | 2024-09-05 | 3.966 | 69,555 | +3,175 | 0.00% | 275,842 |
| 2024-08-05 | 2024-08-01 | 4.101 | 66,380 | +36,288 | 0.00% | 272,250 |
| 2024-06-12 | 2024-06-07 | 4.882 | 30,092 | +1,191 | 0.00% | 146,916 |
| 2023-09-11 | 2023-09-06 | 3.875 | 28,901 | +1,437 | 0.00% | 111,989 |
| 2023-05-17 | 2023-05-15 | 3.630 | 27,464 | +1,143 | 0.00% | 99,690 |
| 2023-05-11 | 2023-05-09 | 4.172 | 26,321 | -7,741 | 0.00% | 109,821 |
| 2022-10-03 | 2022-09-29 | 2.812 | 34,062 | +1,980 | 0.00% | 95,767 |
| 2022-06-02 | 2022-05-31 | 3.744 | 32,082 | +2,817 | 0.00% | 120,107 |
| 2022-01-13 | 2022-01-11 | 3.924 | 29,265 | +6,651 | 0.00% | 114,841 |
| 2021-06-16 | 2021-06-11 | 5.890 | 22,614 | +910 | 0.00% | 133,200 |
| 2020-06-04 | 2020-06-02 | 2.895 | 21,704 | +1,623 | 0.00% | 62,839 |
| 2019-06-10 | 2019-06-05 | 5.065 | 20,081 | +1,084 | 0.00% | 101,711 |
| 2018-06-04 | 2018-05-31 | 8.149 | 18,997 | +429 | 0.00% | 154,799 |
| 2018-03-13 | 2018-03-09 | 8.368 | 18,568 | -5,461 | 0.00% | 155,383 |
| 2018-01-15 | 2018-01-11 | 7.691 | 24,029 | -21,844 | 0.00% | 184,802 |
| 2018-01-10 | 2018-01-08 | 7.544 | 45,873 | +21,844 | 0.00% | 346,080 |
| 2017-09-04 | 2017-08-31 | 8.181 | 24,029 | +256 | 0.00% | 196,572 |
| 2017-08-03 | 2017-08-01 | 7.385 | 23,773 | -5,403 | 0.00% | 175,558 |
| 2017-08-02 | 2017-07-31 | 7.348 | 29,176 | +5,403 | 0.00% | 214,378 |
| 2017-05-16 | 2017-05-12 | 6.988 | 23,773 | +538 | 0.00% | 166,118 |
| 2016-09-05 | 2016-09-01 | 7.445 | 23,235 | +244 | 0.00% | 172,977 |
| 2016-08-31 | 2016-08-29 | 7.062 | 22,991 | -4,180 | 0.00% | 162,360 |
| 2016-08-30 | 2016-08-26 | 7.177 | 27,171 | +4,180 | 0.00% | 194,999 |
| 2016-08-10 | 2016-08-08 | 7.292 | 22,991 | -10,450 | 0.00% | 167,640 |
| 2016-05-23 | 2016-05-19 | 6.578 | 33,441 | +849 | 0.00% | 219,988 |
| 2016-05-03 | 2016-04-28 | 7.207 | 32,592 | -5,092 | 0.00% | 234,883 |
| 2016-04-22 | 2016-04-20 | 6.912 | 37,684 | +5,092 | 0.00% | 260,480 |
| 2016-04-20 | 2016-04-18 | 7.128 | 32,592 | -5,092 | 0.00% | 232,323 |
| 2016-04-19 | 2016-04-15 | 7.325 | 37,684 | +10,185 | 0.00% | 276,020 |
| 2016-04-15 | 2016-04-13 | 7.148 | 27,499 | +5,092 | 0.00% | 196,559 |
| 2016-04-14 | 2016-04-12 | 6.519 | 22,407 | -5,092 | 0.00% | 146,082 |
| 2016-04-12 | 2016-04-08 | 6.362 | 27,499 | +5,092 | 0.00% | 174,959 |
| 2016-04-05 | 2016-03-31 | 6.657 | 22,407 | -5,092 | 0.00% | 149,162 |
| 2016-04-01 | 2016-03-30 | 6.559 | 27,499 | +5,092 | 0.00% | 180,359 |
| 2016-03-15 | 2016-03-11 | 6.068 | 22,407 | -5,092 | 0.00% | 135,962 |
| 2016-03-14 | 2016-03-10 | 6.029 | 27,499 | +5,092 | 0.00% | 165,779 |
| 2016-02-26 | 2016-02-24 | 6.127 | 22,407 | -5,092 | 0.00% | 137,282 |
| 2016-02-25 | 2016-02-23 | 6.441 | 27,499 | +5,092 | 0.00% | 177,119 |
| 2016-02-23 | 2016-02-19 | 6.402 | 22,407 | -5,092 | 0.00% | 143,442 |
| 2016-02-17 | 2016-02-15 | 5.773 | 27,499 | +5,092 | 0.00% | 158,759 |
| 2016-02-05 | 2016-02-03 | 6.186 | 22,407 | -4,074 | 0.00% | 138,602 |
| 2016-02-03 | 2016-02-01 | 6.677 | 26,481 | +4,074 | 0.00% | 176,802 |
| 2016-01-25 | 2016-01-21 | 6.539 | 22,407 | -5,092 | 0.00% | 146,522 |
| 2016-01-15 | 2016-01-13 | 7.325 | 27,499 | -6,111 | 0.00% | 201,419 |
| 2016-01-05 | 2015-12-31 | 8.189 | 33,610 | +6,111 | 0.00% | 275,219 |
| 2015-12-03 | 2015-12-01 | 8.856 | 27,499 | -5,093 | 0.00% | 243,538 |
| 2015-12-01 | 2015-11-27 | 9.033 | 32,592 | +5,093 | 0.00% | 294,403 |
| 2015-11-05 | 2015-11-03 | 8.876 | 27,499 | +5,092 | 0.00% | 244,078 |
| 2015-09-09 | 2015-09-07 | 7.062 | 22,407 | +225 | 0.00% | 158,228 |
| 2015-08-26 | 2015-08-24 | 7.260 | 22,182 | -2,521 | 0.00% | 161,040 |
| 2015-07-15 | 2015-07-13 | 10.711 | 24,703 | +2,521 | 0.00% | 264,603 |
| 2015-07-10 | 2015-07-08 | 8.053 | 22,182 | -1,512 | 0.00% | 178,639 |
| 2015-06-16 | 2015-06-12 | 11.176 | 23,694 | +353 | 0.00% | 264,793 |
| 2015-05-06 | 2015-05-04 | 11.921 | 23,341 | -4,470 | 0.00% | 278,237 |
| 2015-05-05 | 2015-04-30 | 11.981 | 27,811 | +4,470 | 0.00% | 333,202 |
| 2015-04-29 | 2015-04-27 | 12.424 | 23,341 | -3,973 | 0.00% | 289,987 |
| 2015-04-28 | 2015-04-24 | 12.686 | 27,314 | +3,973 | 0.00% | 346,498 |
| 2015-04-10 | 2015-04-08 | 10.571 | 23,341 | -49,662 | 0.00% | 246,748 |
| 2015-03-31 | 2015-03-27 | 8.276 | 73,003 | +1,489 | 0.01% | 604,167 |
| 2015-03-27 | 2015-03-25 | 9.182 | 71,514 | +49,663 | 0.01% | 656,645 |
| 2014-11-07 | 2014-11-05 | 10.370 | 21,851 | -3,973 | 0.00% | 226,596 |
| 2014-11-03 | 2014-10-30 | 12.424 | 25,824 | +3,973 | 0.00% | 320,836 |
| 2014-10-30 | 2014-10-28 | 12.766 | 21,851 | -2,980 | 0.00% | 278,956 |
| 2014-10-28 | 2014-10-24 | 12.384 | 24,831 | +2,980 | 0.00% | 307,499 |
| 2014-09-08 | 2014-09-04 | 10.965 | 21,851 | +102 | 0.00% | 239,603 |
| 2014-09-05 | 2014-09-03 | 10.662 | 21,749 | -4,942 | 0.00% | 231,884 |
| 2014-09-04 | 2014-09-02 | 10.439 | 26,691 | -2,966 | 0.00% | 278,635 |
| 2014-09-03 | 2014-09-01 | 10.723 | 29,657 | +2,471 | 0.00% | 317,998 |
| 2014-08-25 | 2014-08-21 | 10.601 | 27,186 | +5,437 | 0.00% | 288,202 |
| 2014-08-18 | 2014-08-14 | 9.853 | 21,749 | -6,425 | 0.00% | 214,284 |
| 2014-08-15 | 2014-08-13 | 10.014 | 28,174 | -3,460 | 0.00% | 282,147 |
| 2014-08-04 | 2014-07-31 | 9.792 | 31,634 | -3,460 | 0.00% | 309,757 |
| 2014-07-30 | 2014-07-28 | 10.540 | 35,094 | +2,471 | 0.00% | 369,906 |
| 2014-07-24 | 2014-07-22 | 9.913 | 32,623 | -2,966 | 0.00% | 323,401 |
| 2014-07-21 | 2014-07-17 | 9.954 | 35,589 | -494 | 0.00% | 354,244 |
| 2014-07-11 | 2014-07-09 | 11.006 | 36,083 | +1,977 | 0.00% | 397,121 |
| 2014-06-17 | 2014-06-13 | 10.095 | 34,106 | +2,966 | 0.00% | 344,312 |
| 2014-06-09 | 2014-06-05 | 9.509 | 31,140 | +5,437 | 0.00% | 296,099 |
| 2014-06-05 | 2014-06-03 | 8.902 | 25,703 | +3,954 | 0.00% | 228,801 |
| 2014-05-27 | 2014-05-23 | 8.214 | 21,749 | -6,425 | 0.00% | 178,643 |
| 2014-05-21 | 2014-05-19 | 8.101 | 28,174 | -3,460 | 0.00% | 228,238 |
| 2014-05-20 | 2014-05-16 | 8.080 | 31,634 | +3,425 | 0.00% | 255,617 |
| 2014-04-22 | 2014-04-16 | 8.245 | 28,209 | +2,918 | 0.00% | 232,582 |
| 2014-04-15 | 2014-04-11 | 8.286 | 25,291 | -2,918 | 0.00% | 209,563 |
| 2014-03-11 | 2014-03-07 | 7.834 | 28,209 | +6,809 | 0.00% | 220,982 |
| 2013-06-11 | 2013-06-07 | 3.577 | 21,400 | +487 | 0.00% | 76,543 |
| 2012-08-13 | 2012-08-09 | 2.209 | 20,913 | -9,505 | 0.00% | 46,201 |
| 2012-08-10 | 2012-08-08 | 2.230 | 30,418 | +9,505 | 0.00% | 67,839 |
| 2012-06-11 | 2012-06-07 | 2.635 | 20,913 | +206 | 0.00% | 55,102 |
| 2011-10-13 | 2011-10-11 | 3.345 | 20,707 | +317 | 0.00% | 69,261 |
| 2011-05-05 | 2011-05-03 | 4.131 | 20,390 | +259 | 0.00% | 84,231 |
| 2010-10-21 | 2010-10-19 | 4.815 | 20,131 | +212 | 0.00% | 96,939 |
| 2010-05-06 | 2010-05-04 | 4.095 | 19,919 | +255 | 0.00% | 81,566 |
| 2009-06-12 | 2009-06-10 | 4.252 | 19,664 | -44,690 | 0.00% | 83,602 |
| 2009-06-08 | 2009-06-04 | 4.654 | 64,354 | +44,690 | 0.01% | 299,522 |
| 2009-06-05 | 2009-06-03 | 4.610 | 19,664 | -67,034 | 0.00% | 90,642 |
| 2009-06-04 | 2009-06-02 | 4.654 | 86,698 | -6,704 | 0.01% | 403,518 |
| 2009-06-02 | 2009-05-29 | 4.498 | 93,402 | +51,393 | 0.01% | 420,090 |
| 2009-05-19 | 2009-05-15 | 3.737 | 42,009 | +22,345 | 0.01% | 156,982 |
| 2009-05-07 | 2009-05-05 | 3.719 | 19,664 | +258 | 0.00% | 73,121 |
| 2009-04-16 | 2009-04-14 | 3.356 | 19,406 | -22,051 | 0.00% | 65,121 |
| 2009-04-08 | 2009-04-06 | 3.310 | 41,457 | +22,051 | 0.01% | 137,239 |
| 2008-12-17 | 2008-12-15 | 2.880 | 19,406 | -8,820 | 0.00% | 55,881 |
| 2008-12-11 | 2008-12-09 | 2.812 | 28,226 | +8,820 | 0.00% | 79,359 |
| 2008-10-09 | 2008-10-06 | 3.174 | 19,406 | +554 | 0.00% | 61,600 |
| 2008-05-08 | 2008-05-06 | 6.336 | 18,852 | +242 | 0.00% | 119,454 |
| 2007-09-21 | 2007-09-19 | 9.769 | 18,610 | +143 | 0.00% | 181,798 |
| 2007-09-11 | 2007-09-07 | 10.222 | 18,467 | -96,531 | 0.00% | 188,761 |
| 2007-07-31 | 2007-07-27 | 8.863 | 114,998 | -8,394 | 0.02% | 1,019,278 |
| 2007-07-30 | 2007-07-26 | 9.006 | 123,392 | +41,970 | 0.02% | 1,111,318 |
| 2007-07-27 | 2007-07-25 | 8.911 | 81,422 | +20,985 | 0.01% | 725,559 |
| 2007-06-26 | 2007-06-22 | 9.674 | 60,437 | 0.01% | 584,640 |
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