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 | 3.930 | 165 | +0 | 0.00% | 648 |
| 2025-10-13 | 2025-10-09 | 3.980 | 165 | +0 | 0.00% | 657 |
| 2025-10-10 | 2025-10-08 | 3.980 | 165 | +0 | 0.00% | 657 |
| 2025-10-09 | 2025-10-06 | 3.940 | 165 | +0 | 0.00% | 650 |
| 2025-10-08 | 2025-10-03 | 3.940 | 165 | +0 | 0.00% | 650 |
| 2025-10-06 | 2025-10-02 | 3.930 | 165 | +0 | 0.00% | 648 |
| 2025-10-03 | 2025-09-30 | 3.980 | 165 | +0 | 0.00% | 657 |
| 2025-10-02 | 2025-09-29 | 3.920 | 165 | +0 | 0.00% | 647 |
| 2025-09-30 | 2025-09-26 | 3.830 | 165 | +0 | 0.00% | 632 |
| 2025-09-29 | 2025-09-25 | 3.810 | 165 | +0 | 0.00% | 629 |
| 2025-09-26 | 2025-09-24 | 3.870 | 165 | +0 | 0.00% | 639 |
| 2025-09-25 | 2025-09-23 | 3.910 | 165 | +0 | 0.00% | 645 |
| 2025-09-24 | 2025-09-22 | 3.860 | 165 | +0 | 0.00% | 637 |
| 2025-09-23 | 2025-09-19 | 3.890 | 165 | +0 | 0.00% | 642 |
| 2025-09-22 | 2025-09-18 | 3.950 | 165 | +0 | 0.00% | 652 |
| 2025-09-19 | 2025-09-17 | 3.970 | 165 | +0 | 0.00% | 655 |
| 2025-09-18 | 2025-09-16 | 3.990 | 165 | +0 | 0.00% | 658 |
| 2025-09-17 | 2025-09-15 | 4.050 | 165 | +0 | 0.00% | 668 |
| 2025-09-16 | 2025-09-12 | 4.160 | 165 | +0 | 0.00% | 686 |
| 2025-09-15 | 2025-09-11 | 4.050 | 165 | +0 | 0.00% | 668 |
| 2025-09-12 | 2025-09-10 | 3.980 | 165 | +0 | 0.00% | 657 |
| 2025-09-11 | 2025-09-09 | 3.970 | 165 | +0 | 0.00% | 655 |
| 2025-09-10 | 2025-09-08 | 4.010 | 165 | +0 | 0.00% | 662 |
| 2025-09-09 | 2025-09-05 | 3.960 | 165 | +0 | 0.00% | 653 |
| 2025-09-08 | 2025-09-04 | 3.920 | 165 | +0 | 0.00% | 647 |
| 2025-09-05 | 2025-09-03 | 4.224 | 165 | +0 | 0.00% | 697 |
| 2025-09-04 | 2025-09-02 | 4.306 | 165 | +5 | 0.00% | 710 |
| 2025-09-03 | 2025-09-01 | 4.296 | 160 | +0 | 0.00% | 687 |
| 2025-09-02 | 2025-08-29 | 4.275 | 160 | +0 | 0.00% | 684 |
| 2025-09-01 | 2025-08-28 | 4.306 | 160 | +0 | 0.00% | 689 |
| 2025-08-29 | 2025-08-27 | 4.182 | 160 | +0 | 0.00% | 669 |
| 2025-08-28 | 2025-08-26 | 4.316 | 160 | +0 | 0.00% | 691 |
| 2025-08-27 | 2025-08-25 | 4.450 | 160 | +0 | 0.00% | 712 |
| 2025-08-26 | 2025-08-22 | 4.409 | 160 | +0 | 0.00% | 705 |
| 2025-08-25 | 2025-08-21 | 4.378 | 160 | +0 | 0.00% | 701 |
| 2025-08-22 | 2025-08-20 | 4.358 | 160 | +0 | 0.00% | 697 |
| 2025-08-21 | 2025-08-19 | 4.347 | 160 | +0 | 0.00% | 696 |
| 2025-08-20 | 2025-08-18 | 4.347 | 160 | +0 | 0.00% | 696 |
| 2025-08-19 | 2025-08-15 | 4.368 | 160 | +0 | 0.00% | 699 |
| 2025-08-18 | 2025-08-14 | 4.275 | 160 | +0 | 0.00% | 684 |
| 2025-08-15 | 2025-08-13 | 4.193 | 160 | +0 | 0.00% | 671 |
| 2025-08-14 | 2025-08-12 | 4.110 | 160 | +0 | 0.00% | 658 |
| 2025-08-13 | 2025-08-11 | 4.018 | 160 | +0 | 0.00% | 643 |
| 2025-08-12 | 2025-08-08 | 4.059 | 160 | +0 | 0.00% | 649 |
| 2025-08-11 | 2025-08-07 | 4.100 | 160 | +0 | 0.00% | 656 |
| 2025-08-08 | 2025-08-06 | 3.935 | 160 | +0 | 0.00% | 630 |
| 2025-08-07 | 2025-08-05 | 3.822 | 160 | +0 | 0.00% | 611 |
| 2025-08-06 | 2025-08-04 | 3.626 | 160 | +0 | 0.00% | 580 |
| 2025-08-05 | 2025-08-01 | 3.585 | 160 | +0 | 0.00% | 574 |
| 2025-08-04 | 2025-07-31 | 3.647 | 160 | +0 | 0.00% | 583 |
| 2025-08-01 | 2025-07-30 | 3.657 | 160 | +0 | 0.00% | 585 |
| 2025-07-31 | 2025-07-29 | 3.698 | 160 | +0 | 0.00% | 592 |
| 2025-07-30 | 2025-07-28 | 3.729 | 160 | +0 | 0.00% | 597 |
| 2025-07-29 | 2025-07-25 | 3.729 | 160 | +0 | 0.00% | 597 |
| 2025-07-28 | 2025-07-24 | 3.739 | 160 | +0 | 0.00% | 598 |
| 2025-07-25 | 2025-07-23 | 3.739 | 160 | +0 | 0.00% | 598 |
| 2025-07-24 | 2025-07-22 | 3.770 | 160 | +0 | 0.00% | 603 |
| 2025-07-23 | 2025-07-21 | 3.750 | 160 | +0 | 0.00% | 600 |
| 2025-07-22 | 2025-07-18 | 3.626 | 160 | +0 | 0.00% | 580 |
| 2025-07-21 | 2025-07-17 | 3.575 | 160 | +0 | 0.00% | 572 |
| 2025-07-18 | 2025-07-16 | 3.585 | 160 | +0 | 0.00% | 574 |
| 2025-07-17 | 2025-07-15 | 3.606 | 160 | +0 | 0.00% | 577 |
| 2025-07-16 | 2025-07-14 | 3.606 | 160 | +0 | 0.00% | 577 |
| 2025-07-15 | 2025-07-11 | 3.636 | 160 | +0 | 0.00% | 582 |
| 2025-07-14 | 2025-07-10 | 3.523 | 160 | +0 | 0.00% | 564 |
| 2025-07-11 | 2025-07-09 | 3.544 | 160 | +0 | 0.00% | 567 |
| 2025-07-10 | 2025-07-08 | 3.606 | 160 | +0 | 0.00% | 577 |
| 2025-07-09 | 2025-07-07 | 3.564 | 160 | +0 | 0.00% | 570 |
| 2025-07-08 | 2025-07-04 | 3.575 | 160 | +0 | 0.00% | 572 |
| 2025-07-07 | 2025-07-03 | 3.606 | 160 | +0 | 0.00% | 577 |
| 2025-07-04 | 2025-07-02 | 3.523 | 160 | +0 | 0.00% | 564 |
| 2025-07-03 | 2025-06-30 | 3.503 | 160 | +0 | 0.00% | 560 |
| 2025-07-02 | 2025-06-27 | 3.472 | 160 | +0 | 0.00% | 555 |
| 2025-06-30 | 2025-06-26 | 3.533 | 160 | +0 | 0.00% | 565 |
| 2025-06-27 | 2025-06-25 | 3.389 | 160 | +0 | 0.00% | 542 |
| 2025-06-26 | 2025-06-24 | 3.327 | 160 | +0 | 0.00% | 532 |
| 2025-06-25 | 2025-06-23 | 3.224 | 160 | +0 | 0.00% | 516 |
| 2025-06-24 | 2025-06-20 | 3.173 | 160 | +0 | 0.00% | 508 |
| 2025-06-23 | 2025-06-19 | 3.090 | 160 | +0 | 0.00% | 494 |
| 2025-06-20 | 2025-06-18 | 3.142 | 160 | +0 | 0.00% | 503 |
| 2025-06-19 | 2025-06-17 | 3.163 | 160 | +0 | 0.00% | 506 |
| 2025-06-18 | 2025-06-16 | 3.142 | 160 | +0 | 0.00% | 503 |
| 2025-06-17 | 2025-06-13 | 3.183 | 160 | +0 | 0.00% | 509 |
| 2025-06-16 | 2025-06-12 | 3.183 | 160 | +0 | 0.00% | 509 |
| 2025-06-13 | 2025-06-11 | 3.183 | 160 | +0 | 0.00% | 509 |
| 2025-06-12 | 2025-06-10 | 3.173 | 160 | +0 | 0.00% | 508 |
| 2025-06-11 | 2025-06-09 | 3.193 | 160 | +0 | 0.00% | 511 |
| 2025-06-10 | 2025-06-06 | 3.152 | 160 | +0 | 0.00% | 504 |
| 2025-06-09 | 2025-06-05 | 3.152 | 160 | +0 | 0.00% | 504 |
| 2025-06-06 | 2025-06-04 | 3.132 | 160 | +0 | 0.00% | 501 |
| 2025-06-05 | 2025-06-03 | 3.111 | 160 | +0 | 0.00% | 498 |
| 2025-06-04 | 2025-06-02 | 3.111 | 160 | +0 | 0.00% | 498 |
| 2025-06-03 | 2025-05-30 | 3.132 | 160 | +0 | 0.00% | 501 |
| 2025-06-02 | 2025-05-29 | 3.142 | 160 | +0 | 0.00% | 503 |
| 2025-05-30 | 2025-05-28 | 3.132 | 160 | +0 | 0.00% | 501 |
| 2025-05-29 | 2025-05-27 | 3.163 | 160 | +0 | 0.00% | 506 |
| 2025-05-28 | 2025-05-26 | 3.152 | 160 | +0 | 0.00% | 504 |
| 2025-05-27 | 2025-05-23 | 3.173 | 160 | +0 | 0.00% | 508 |
| 2025-05-26 | 2025-05-22 | 3.142 | 160 | +0 | 0.00% | 503 |
| 2025-05-23 | 2025-05-21 | 3.163 | 160 | +0 | 0.00% | 506 |
| 2025-05-22 | 2025-05-20 | 3.163 | 160 | +0 | 0.00% | 506 |
| 2025-05-21 | 2025-05-19 | 3.163 | 160 | +0 | 0.00% | 506 |
| 2025-05-20 | 2025-05-16 | 3.142 | 160 | +0 | 0.00% | 503 |
| 2025-05-19 | 2025-05-15 | 3.121 | 160 | +0 | 0.00% | 499 |
| 2025-05-16 | 2025-05-14 | 3.163 | 160 | +0 | 0.00% | 506 |
| 2025-05-15 | 2025-05-13 | 3.152 | 160 | +0 | 0.00% | 504 |
| 2025-05-14 | 2025-05-12 | 3.142 | 160 | +0 | 0.00% | 503 |
| 2025-05-13 | 2025-05-09 | 3.101 | 160 | +0 | 0.00% | 496 |
| 2025-05-12 | 2025-05-08 | 3.080 | 160 | +0 | 0.00% | 493 |
| 2025-05-09 | 2025-05-07 | 3.049 | 160 | +0 | 0.00% | 488 |
| 2025-05-08 | 2025-05-06 | 3.029 | 160 | +0 | 0.00% | 485 |
| 2025-05-07 | 2025-05-02 | 3.008 | 160 | +0 | 0.00% | 481 |
| 2025-05-06 | 2025-04-30 | 3.242 | 160 | +0 | 0.00% | 519 |
| 2025-05-02 | 2025-04-29 | 3.263 | 160 | +7 | 0.00% | 522 |
| 2025-04-30 | 2025-04-28 | 3.209 | 153 | +0 | 0.00% | 491 |
| 2025-04-29 | 2025-04-25 | 3.166 | 153 | +0 | 0.00% | 484 |
| 2025-04-28 | 2025-04-24 | 3.155 | 153 | +0 | 0.00% | 483 |
| 2025-04-25 | 2025-04-23 | 3.177 | 153 | +0 | 0.00% | 486 |
| 2025-04-24 | 2025-04-22 | 3.166 | 153 | +0 | 0.00% | 484 |
| 2025-04-23 | 2025-04-17 | 3.134 | 153 | +0 | 0.00% | 479 |
| 2025-04-22 | 2025-04-16 | 3.134 | 153 | +0 | 0.00% | 479 |
| 2025-04-17 | 2025-04-15 | 3.134 | 153 | +0 | 0.00% | 479 |
| 2025-04-16 | 2025-04-14 | 3.134 | 153 | +0 | 0.00% | 479 |
| 2025-04-15 | 2025-04-11 | 3.069 | 153 | +0 | 0.00% | 470 |
| 2025-04-14 | 2025-04-10 | 3.069 | 153 | +0 | 0.00% | 470 |
| 2025-04-11 | 2025-04-09 | 3.069 | 153 | +0 | 0.00% | 470 |
| 2025-04-10 | 2025-04-08 | 3.058 | 153 | +0 | 0.00% | 468 |
| 2025-04-09 | 2025-04-07 | 3.004 | 153 | +0 | 0.00% | 460 |
| 2025-04-08 | 2025-04-03 | 3.339 | 153 | +0 | 0.00% | 511 |
| 2025-04-07 | 2025-04-02 | 3.415 | 153 | +0 | 0.00% | 522 |
| 2025-04-03 | 2025-04-01 | 3.339 | 153 | +0 | 0.00% | 511 |
| 2025-04-02 | 2025-03-31 | 3.350 | 153 | +0 | 0.00% | 513 |
| 2025-04-01 | 2025-03-28 | 3.415 | 153 | +0 | 0.00% | 522 |
| 2025-03-31 | 2025-03-27 | 3.415 | 153 | +0 | 0.00% | 522 |
| 2025-03-28 | 2025-03-26 | 3.296 | 153 | +0 | 0.00% | 504 |
| 2025-03-27 | 2025-03-25 | 3.242 | 153 | +0 | 0.00% | 496 |
| 2025-03-26 | 2025-03-24 | 3.242 | 153 | +0 | 0.00% | 496 |
| 2025-03-25 | 2025-03-21 | 3.155 | 153 | +0 | 0.00% | 483 |
| 2025-03-24 | 2025-03-20 | 3.242 | 153 | +0 | 0.00% | 496 |
| 2025-03-21 | 2025-03-19 | 3.242 | 153 | +0 | 0.00% | 496 |
| 2025-03-20 | 2025-03-18 | 3.209 | 153 | +0 | 0.00% | 491 |
| 2025-03-19 | 2025-03-17 | 3.101 | 153 | +0 | 0.00% | 474 |
| 2025-03-18 | 2025-03-14 | 3.090 | 153 | +0 | 0.00% | 473 |
| 2025-03-17 | 2025-03-13 | 3.101 | 153 | +0 | 0.00% | 474 |
| 2025-03-14 | 2025-03-12 | 3.047 | 153 | +0 | 0.00% | 466 |
| 2025-03-13 | 2025-03-11 | 3.058 | 153 | +0 | 0.00% | 468 |
| 2025-03-12 | 2025-03-10 | 3.047 | 153 | +0 | 0.00% | 466 |
| 2025-03-11 | 2025-03-07 | 3.015 | 153 | +0 | 0.00% | 461 |
| 2025-03-10 | 2025-03-06 | 3.026 | 153 | +0 | 0.00% | 463 |
| 2025-03-07 | 2025-03-05 | 3.058 | 153 | +0 | 0.00% | 468 |
| 2025-03-06 | 2025-03-04 | 3.069 | 153 | +0 | 0.00% | 470 |
| 2025-03-05 | 2025-03-03 | 3.058 | 153 | +0 | 0.00% | 468 |
| 2025-03-04 | 2025-02-28 | 3.058 | 153 | +0 | 0.00% | 468 |
| 2025-03-03 | 2025-02-27 | 3.069 | 153 | +0 | 0.00% | 470 |
| 2025-02-28 | 2025-02-26 | 3.036 | 153 | +0 | 0.00% | 465 |
| 2025-02-27 | 2025-02-25 | 3.026 | 153 | +0 | 0.00% | 463 |
| 2025-02-26 | 2025-02-24 | 3.036 | 153 | +0 | 0.00% | 465 |
| 2025-02-25 | 2025-02-21 | 3.026 | 153 | +0 | 0.00% | 463 |
| 2025-02-24 | 2025-02-20 | 3.026 | 153 | +0 | 0.00% | 463 |
| 2025-02-21 | 2025-02-19 | 3.015 | 153 | +0 | 0.00% | 461 |
| 2025-02-20 | 2025-02-18 | 2.982 | 153 | +0 | 0.00% | 456 |
| 2025-02-19 | 2025-02-17 | 2.993 | 153 | +0 | 0.00% | 458 |
| 2025-02-18 | 2025-02-14 | 3.004 | 153 | +0 | 0.00% | 460 |
| 2025-02-17 | 2025-02-13 | 2.972 | 153 | +0 | 0.00% | 455 |
| 2025-02-14 | 2025-02-12 | 3.004 | 153 | +0 | 0.00% | 460 |
| 2025-02-13 | 2025-02-11 | 2.993 | 153 | +0 | 0.00% | 458 |
| 2025-02-12 | 2025-02-10 | 2.982 | 153 | +0 | 0.00% | 456 |
| 2025-02-11 | 2025-02-07 | 2.993 | 153 | +0 | 0.00% | 458 |
| 2025-02-10 | 2025-02-06 | 2.993 | 153 | +0 | 0.00% | 458 |
| 2025-02-07 | 2025-02-05 | 3.004 | 153 | +0 | 0.00% | 460 |
| 2025-02-06 | 2025-02-04 | 2.982 | 153 | +0 | 0.00% | 456 |
| 2025-02-05 | 2025-02-03 | 2.972 | 153 | +0 | 0.00% | 455 |
| 2025-02-04 | 2025-01-28 | 2.972 | 153 | +0 | 0.00% | 455 |
| 2025-02-03 | 2025-01-24 | 2.972 | 153 | +0 | 0.00% | 455 |
| 2025-01-27 | 2025-01-23 | 2.950 | 153 | +0 | 0.00% | 451 |
| 2025-01-24 | 2025-01-22 | 2.972 | 153 | +0 | 0.00% | 455 |
| 2025-01-23 | 2025-01-21 | 2.939 | 153 | +0 | 0.00% | 450 |
| 2025-01-22 | 2025-01-20 | 2.939 | 153 | +0 | 0.00% | 450 |
| 2025-01-21 | 2025-01-17 | 2.896 | 153 | +0 | 0.00% | 443 |
| 2025-01-20 | 2025-01-16 | 2.885 | 153 | +0 | 0.00% | 441 |
| 2025-01-17 | 2025-01-15 | 2.907 | 153 | +0 | 0.00% | 445 |
| 2025-01-16 | 2025-01-14 | 2.939 | 153 | +0 | 0.00% | 450 |
| 2025-01-15 | 2025-01-13 | 2.950 | 153 | +0 | 0.00% | 451 |
| 2025-01-14 | 2025-01-10 | 2.939 | 153 | +0 | 0.00% | 450 |
| 2025-01-13 | 2025-01-09 | 2.939 | 153 | +0 | 0.00% | 450 |
| 2025-01-10 | 2025-01-08 | 2.993 | 153 | +0 | 0.00% | 458 |
| 2025-01-09 | 2025-01-07 | 2.972 | 153 | +0 | 0.00% | 455 |
| 2025-01-08 | 2025-01-06 | 2.972 | 153 | +0 | 0.00% | 455 |
| 2025-01-07 | 2025-01-03 | 2.907 | 153 | +0 | 0.00% | 445 |
| 2025-01-06 | 2025-01-02 | 2.885 | 153 | +153 | 0.00% | 441 |
| 2021-08-19 | 2021-08-17 | 5.696 | 0 | -3,015 | ||
| 2021-07-26 | 2021-07-22 | 5.930 | 3,015 | +3,015 | 0.00% | 17,879 |
| 2015-02-26 | 2015-02-24 | 14.344 | 0 | -18,349 | ||
| 2015-02-25 | 2015-02-23 | 14.475 | 18,349 | -16,055 | 0.00% | 265,601 |
| 2015-02-24 | 2015-02-18 | 14.366 | 34,404 | -11,927 | 0.00% | 494,247 |
| 2015-02-16 | 2015-02-12 | 14.104 | 46,331 | -15,138 | 0.00% | 653,470 |
| 2015-02-09 | 2015-02-05 | 14.301 | 61,469 | -30,276 | 0.01% | 879,041 |
| 2015-01-22 | 2015-01-20 | 13.123 | 91,745 | +27,524 | 0.01% | 1,204,005 |
| 2015-01-20 | 2015-01-16 | 12.687 | 64,221 | +13,761 | 0.01% | 814,797 |
| 2015-01-19 | 2015-01-15 | 12.993 | 50,460 | +32,111 | 0.00% | 655,606 |
| 2015-01-16 | 2015-01-14 | 13.123 | 18,349 | +9,175 | 0.00% | 240,801 |
| 2015-01-15 | 2015-01-13 | 13.320 | 9,174 | +9,174 | 0.00% | 122,194 |
| 2012-10-29 | 2012-10-25 | 10.661 | 0 | -1,004 | ||
| 2012-10-26 | 2012-10-24 | 10.494 | 1,004 | +1,004 | 0.00% | 10,536 |
| 2009-08-26 | 2009-08-24 | 25.105 | 0 | -735 | ||
| 2009-06-03 | 2009-06-01 | 21.723 | 735 | +7 | 0.00% | 15,966 |
| 2008-10-02 | 2008-09-29 | 15.263 | 728 | +11 | 0.00% | 11,112 |
| 2008-05-29 | 2008-05-27 | 31.550 | 717 | +24 | 0.00% | 22,622 |
| 2008-05-19 | 2008-05-15 | 31.853 | 693 | +462 | 0.00% | 22,074 |
| 2007-12-19 | 2007-12-17 | 43.193 | 231 | +231 | 0.00% | 9,977 |
| 2007-08-15 | 2007-08-13 | 36.685 | 0 | -1,603 | ||
| 2007-08-14 | 2007-08-10 | 37.820 | 1,603 | +1,603 | 0.00% | 60,626 |
| 2007-07-11 | 2007-07-09 | 40.528 | 0 | -2,290 | ||
| 2007-07-10 | 2007-07-06 | 36.467 | 2,290 | -2,290 | 0.00% | 83,508 |
| 2007-07-09 | 2007-07-05 | 31.663 | 4,580 | +4,580 | 0.00% | 145,015 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy