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 77.550 113,800 +0 0.00% 8,825,190
2025-10-13 2025-10-09 83.500 113,800 +0 0.00% 9,502,300
2025-10-10 2025-10-08 89.500 113,800 +0 0.00% 10,185,100
2025-10-09 2025-10-06 91.050 113,800 +0 0.00% 10,361,490
2025-10-08 2025-10-03 90.900 113,800 +10,000 0.00% 10,344,420
2025-09-30 2025-09-26 72.950 103,800 +5,000 0.00% 7,572,210
2025-09-29 2025-09-25 76.800 98,800 +10,000 0.00% 7,587,840
2025-09-25 2025-09-23 72.600 88,800 +5,000 0.00% 6,446,880
2025-09-16 2025-09-12 62.750 83,800 +15,000 0.00% 5,258,450
2025-05-12 2025-05-08 45.150 68,800 +3,000 0.00% 3,106,320
2025-04-22 2025-04-16 45.400 65,800 +9,000 0.00% 2,987,320
2025-03-04 2025-02-28 53.600 56,800 +3,000 0.00% 3,044,480
2025-02-19 2025-02-17 47.500 53,800 +3,000 0.00% 2,555,500
2025-02-18 2025-02-14 45.550 50,800 -2,000 0.00% 2,313,940
2025-02-14 2025-02-12 47.950 52,800 -1,000 0.00% 2,531,760
2025-02-12 2025-02-10 47.800 53,800 +3,500 0.00% 2,571,640
2025-02-03 2025-01-24 41.300 50,300 +6,500 0.00% 2,077,390
2024-10-10 2024-10-08 27.200 43,800 +7,500 0.00% 1,191,360
2024-09-24 2024-09-20 16.200 36,300 -1,000 0.00% 588,060
2024-01-31 2024-01-29 15.400 37,300 -400 0.00% 574,420
2024-01-26 2024-01-24 15.500 37,700 +5,000 0.00% 584,350
2024-01-12 2024-01-10 17.220 32,700 +400 0.00% 563,094
2023-11-09 2023-11-07 24.000 32,300 +6,500 0.00% 775,200
2023-04-18 2023-04-14 23.900 25,800 -1,200 0.00% 616,620
2023-03-31 2023-03-29 17.860 27,000 -3,000 0.00% 482,220
2022-06-07 2022-06-02 17.200 30,000 +30,000 0.00% 516,000
2022-06-06 2022-06-01 17.020 0 -30,000
2022-02-25 2022-02-23 20.200 30,000 -10,000 0.00% 606,000
2021-12-22 2021-12-20 18.040 40,000 -6,000 0.00% 721,600
2021-12-01 2021-11-29 21.350 46,000 +5,500 0.00% 982,100
2021-11-23 2021-11-19 22.200 40,500 +4,000 0.00% 899,100
2021-09-20 2021-09-16 22.400 36,500 -400 0.00% 817,600
2021-08-27 2021-08-25 23.900 36,900 -1,000 0.00% 881,910
2021-08-25 2021-08-23 23.650 37,900 +1,000 0.00% 896,335
2021-08-24 2021-08-20 23.150 36,900 +4,000 0.00% 854,235
2021-08-10 2021-08-06 28.150 32,900 -13,000 0.00% 926,135
2021-08-09 2021-08-05 27.900 45,900 -2,000 0.00% 1,280,610
2021-08-05 2021-08-03 25.450 47,900 +2,000 0.00% 1,219,055
2021-08-03 2021-07-30 27.150 45,900 -17,000 0.00% 1,246,185
2021-07-29 2021-07-27 25.550 62,900 -27,000 0.00% 1,607,095
2021-07-28 2021-07-26 24.150 89,900 -30,000 0.00% 2,171,085
2021-07-08 2021-07-06 22.200 119,900 +10,000 0.00% 2,661,780
2021-07-07 2021-07-05 22.750 109,900 +10,000 0.00% 2,500,225
2021-06-24 2021-06-22 23.200 99,900 +20,000 0.00% 2,317,680
2021-06-22 2021-06-18 24.400 79,900 -20,000 0.00% 1,949,560
2021-06-02 2021-05-31 24.500 99,900 -10,000 0.00% 2,447,550
2021-05-31 2021-05-27 24.800 109,900 +3,000 0.00% 2,725,520
2021-04-14 2021-04-12 25.200 106,900 +5,000 0.00% 2,693,880
2021-04-09 2021-04-07 27.200 101,900 -10,000 0.00% 2,771,680
2021-03-26 2021-03-24 24.400 111,900 +10,000 0.00% 2,730,360
2021-03-23 2021-03-19 25.900 101,900 +40,000 0.00% 2,639,210
2021-03-17 2021-03-15 25.500 61,900 -40,000 0.00% 1,578,450
2021-03-16 2021-03-12 25.500 101,900 +4,000 0.00% 2,598,450
2021-03-15 2021-03-11 26.700 97,900 +2,000 0.00% 2,613,930
2021-02-26 2021-02-24 25.600 95,900 -5,000 0.00% 2,455,040
2021-02-25 2021-02-23 26.500 100,900 +5,000 0.00% 2,673,850
2021-02-17 2021-02-11 25.700 95,900 +10,000 0.00% 2,464,630
2021-02-10 2021-02-08 23.600 85,900 -5,000 0.00% 2,027,240
2021-02-09 2021-02-05 24.400 90,900 +21,000 0.00% 2,217,960
2021-02-03 2021-02-01 28.600 69,900 +2,000 0.00% 1,999,140
2021-02-01 2021-01-28 26.700 67,900 +10,000 0.00% 1,812,930
2021-01-28 2021-01-26 30.150 57,900 +8,000 0.00% 1,745,685
2021-01-27 2021-01-25 30.000 49,900 +30,000 0.00% 1,497,000
2021-01-21 2021-01-19 29.600 19,900 -500 0.00% 589,040
2021-01-08 2021-01-06 22.000 20,400 -10,000 0.00% 448,800
2021-01-07 2021-01-05 19.480 30,400 +10,000 0.00% 592,192
2021-01-06 2021-01-04 21.550 20,400 +4,000 0.00% 439,620
2021-01-05 2020-12-31 22.100 16,400 +8,000 0.00% 362,440
2020-12-08 2020-12-04 21.000 8,400 -3,000 0.00% 176,400
2020-11-04 2020-11-02 22.800 11,400 -100 0.00% 259,920
2020-11-02 2020-10-29 22.000 11,500 +100 0.00% 253,000
2020-09-25 2020-09-23 20.150 11,400 -3,500 0.00% 229,710
2020-09-09 2020-09-07 18.240 14,900 +1,500 0.00% 271,776
2020-09-04 2020-09-02 24.950 13,400 +2,000 0.00% 334,330
2020-09-01 2020-08-28 25.750 11,400 -1,000 0.00% 293,550
2020-08-31 2020-08-27 25.700 12,400 +1,000 0.00% 318,680
2020-08-14 2020-08-12 26.850 11,400 +2,000 0.00% 306,090
2020-08-12 2020-08-10 27.800 9,400 -1,000 0.00% 261,320
2020-08-07 2020-08-05 32.000 10,400 +2,000 0.00% 332,800
2020-08-05 2020-08-03 31.300 8,400 +500 0.00% 262,920
2020-07-28 2020-07-24 25.650 7,900 +1,200 0.00% 202,635
2020-07-24 2020-07-22 27.000 6,700 +1,000 0.00% 180,900
2020-07-20 2020-07-16 28.750 5,700 -3,000 0.00% 163,875
2020-07-13 2020-07-09 39.950 8,700 -2,500 0.00% 347,565
2020-07-09 2020-07-07 36.550 11,200 -1,500 0.00% 409,360
2020-07-02 2020-06-29 26.600 12,700 -2,500 0.00% 337,820
2020-05-20 2020-05-18 17.940 15,200 -4,500 0.00% 272,688
2020-04-21 2020-04-17 15.040 19,700 -22,000 0.00% 296,288
2020-04-06 2020-04-02 12.460 41,700 +3,000 0.00% 519,582
2020-03-27 2020-03-25 12.660 38,700 +4,500 0.00% 489,942
2020-03-10 2020-03-06 15.260 34,200 +2,000 0.00% 521,892
2020-03-03 2020-02-28 15.100 32,200 +20,000 0.00% 486,220
2020-02-27 2020-02-25 16.620 12,200 -20,000 0.00% 202,764
2020-02-25 2020-02-21 15.220 32,200 +10,000 0.00% 490,084
2020-02-21 2020-02-19 15.720 22,200 +3,000 0.00% 348,984
2020-02-18 2020-02-14 16.260 19,200 -10,000 0.00% 312,192
2020-02-17 2020-02-13 17.280 29,200 -10,000 0.00% 504,576
2020-02-03 2020-01-30 14.080 39,200 +7,000 0.00% 551,936
2020-01-30 2020-01-24 16.140 32,200 +30,000 0.00% 519,708
2020-01-13 2020-01-09 13.000 2,200 -800 0.00% 28,600
2019-07-26 2019-07-24 8.730 3,000 -100 0.00% 26,190
2018-06-25 2018-06-21 11.160 3,100 -10,000 0.00% 34,596
2018-03-20 2018-03-16 10.980 13,100 +10,000 0.00% 143,838
2018-01-17 2018-01-15 11.760 3,100 -200 0.00% 36,456
2018-01-04 2018-01-02 12.620 3,300 -400 0.00% 41,646
2018-01-02 2017-12-28 13.180 3,700 +400 0.00% 48,766
2017-11-21 2017-11-17 11.080 3,300 -5,000 0.00% 36,564
2017-11-03 2017-11-01 12.980 8,300 -200 0.00% 107,734
2017-09-22 2017-09-20 8.910 8,500 -2,000 0.00% 75,735
2017-09-18 2017-09-14 8.220 10,500 -4,000 0.00% 86,310
2017-08-14 2017-08-10 7.430 14,500 -6,000 0.00% 107,735
2017-07-10 2017-07-06 8.940 20,500 +10,000 0.00% 183,270
2017-06-23 2017-06-21 8.570 10,500 -10,000 0.00% 89,985
2017-06-16 2017-06-14 8.570 20,500 +10,000 0.00% 175,685
2017-06-08 2017-06-06 7.910 10,500 +2,000 0.00% 83,055
2017-03-31 2017-03-29 9.940 8,500 +5,000 0.00% 84,490
2017-03-07 2017-03-03 10.060 3,500 -100 0.00% 35,210
2017-01-24 2017-01-20 10.800 3,600 -2,000 0.00% 38,880
2017-01-20 2017-01-18 10.880 5,600 +2,000 0.00% 60,928
2017-01-09 2017-01-05 11.500 3,600 -4,000 0.00% 41,400
2017-01-05 2017-01-03 11.580 7,600 +4,000 0.00% 88,008
2016-12-30 2016-12-28 11.200 3,600 -3,500 0.00% 40,320
2016-12-29 2016-12-23 10.940 7,100 +3,500 0.00% 77,674
2016-12-21 2016-12-19 10.240 3,600 -3,000 0.00% 36,864
2016-12-20 2016-12-16 10.300 6,600 -2,000 0.00% 67,980
2016-12-19 2016-12-15 10.060 8,600 +2,000 0.00% 86,516
2016-12-16 2016-12-14 10.380 6,600 +3,000 0.00% 68,508
2016-12-12 2016-12-08 9.600 3,600 -2,000 0.00% 34,560
2016-12-01 2016-11-29 10.500 5,600 +2,000 0.00% 58,800
2016-11-15 2016-11-11 11.200 3,600 -2,000 0.00% 40,320
2016-11-14 2016-11-10 11.200 5,600 +2,000 0.00% 62,720
2016-11-11 2016-11-09 10.400 3,600 -2,000 0.00% 37,440
2016-11-04 2016-11-02 10.300 5,600 +2,000 0.00% 57,680
2016-10-31 2016-10-27 9.700 3,600 -2,000 0.00% 34,920
2016-10-25 2016-10-20 9.800 5,600 +2,000 0.00% 54,880
2016-08-30 2016-08-26 8.400 3,600 -28,000 0.00% 30,240
2016-08-15 2016-08-11 7.400 31,600 +28,000 0.00% 233,840
2016-01-15 2016-01-13 7.400 3,600 -3,000 0.00% 26,640
2015-11-24 2015-11-20 8.700 6,600 +3,000 0.00% 57,420
2015-06-09 2015-06-05 8.500 3,600 -6,000 0.00% 30,600
2015-06-08 2015-06-04 8.500 9,600 -5,000 0.00% 81,600
2015-05-29 2015-05-27 8.900 14,600 +6,000 0.00% 129,940
2015-05-13 2015-05-11 8.400 8,600 +5,000 0.00% 72,240
2015-04-13 2015-04-09 9.300 3,600 -100 0.00% 33,480
2015-04-10 2015-04-08 8.700 3,700 -4,900 0.00% 32,190
2015-04-02 2015-03-31 7.500 8,600 -5,000 0.00% 64,500
2015-03-26 2015-03-24 6.900 13,600 -10,000 0.00% 93,840
2015-01-07 2015-01-05 7.400 23,600 +5,000 0.00% 174,640
2014-11-28 2014-11-26 7.900 18,600 -10,000 0.00% 146,940
2014-11-27 2014-11-25 8.300 28,600 +10,000 0.00% 237,380
2014-07-30 2014-07-28 7.400 18,600 -75,000 0.00% 137,640
2014-07-08 2014-07-04 7.400 93,600 -3,000 0.00% 692,640
2014-06-06 2014-06-04 6.300 96,600 -10,000 0.00% 608,580
2014-05-29 2014-05-27 6.500 106,600 -8,000 0.00% 692,900
2014-05-28 2014-05-26 6.500 114,600 -5,000 0.00% 744,900
2014-05-12 2014-05-08 6.300 119,600 -5,000 0.00% 753,480
2014-04-25 2014-04-23 6.100 124,600 +5,000 0.00% 760,060
2014-03-31 2014-03-27 5.800 119,600 -20,000 0.00% 693,680
2014-03-19 2014-03-17 6.000 139,600 -3,000 0.00% 837,600
2014-03-17 2014-03-13 6.300 142,600 +12,000 0.00% 898,380
2014-03-12 2014-03-10 6.400 130,600 -3,000 0.00% 835,840
2014-02-26 2014-02-24 6.500 133,600 -2,000 0.00% 868,400
2014-02-24 2014-02-20 6.500 135,600 -10,000 0.00% 881,400
2014-02-20 2014-02-18 6.700 145,600 +15,000 0.00% 975,520
2014-02-19 2014-02-17 8.000 130,600 +20,000 0.00% 1,044,800
2014-02-18 2014-02-14 8.400 110,600 +35,000 0.00% 929,040
2014-02-13 2014-02-11 8.100 75,600 +5,000 0.00% 612,360
2014-02-12 2014-02-10 8.300 70,600 +4,000 0.00% 585,980
2014-02-11 2014-02-07 8.000 66,600 +40,000 0.00% 532,800
2013-12-09 2013-12-05 6.300 26,600 -10,000 0.00% 167,580
2013-12-05 2013-12-03 6.500 36,600 -10,000 0.00% 237,900
2013-11-19 2013-11-15 5.500 46,600 +20,000 0.00% 256,300
2013-11-13 2013-11-11 5.500 26,600 -10,000 0.00% 146,300
2013-10-25 2013-10-23 5.700 36,600 -10,000 0.00% 208,620
2013-10-10 2013-10-08 6.000 46,600 +10,000 0.00% 279,600
2013-09-25 2013-09-23 5.500 36,600 +10,000 0.00% 201,300
2013-08-19 2013-08-15 5.900 26,600 -10,000 0.00% 156,940
2013-08-15 2013-08-12 6.000 36,600 +10,000 0.00% 219,600
2013-06-24 2013-06-20 6.200 26,600 -10,000 0.00% 164,920
2013-06-20 2013-06-18 6.200 36,600 +10,000 0.00% 226,920
2013-05-30 2013-05-28 7.200 26,600 +10,000 0.00% 191,520
2013-05-15 2013-05-13 6.600 16,600 -3,000 0.00% 109,560
2013-04-05 2013-04-02 4.800 19,600 -5,000 0.00% 94,080
2011-10-14 2011-10-12 3.950 24,600 -20,000 0.00% 97,170
2011-10-13 2011-10-11 3.850 44,600 +20,000 0.00% 171,710
2011-09-05 2011-09-01 4.400 24,600 -10,000 0.00% 108,240
2011-09-01 2011-08-30 4.100 34,600 +10,000 0.00% 141,860
2011-05-24 2011-05-20 7.000 24,600 +3,000 0.00% 172,200
2011-05-17 2011-05-13 8.800 21,600 -5,000 0.00% 190,080
2011-05-12 2011-05-09 8.600 26,600 +5,000 0.00% 228,760
2010-10-18 2010-10-14 5.700 21,600 -10,000 0.00% 123,120
2010-09-30 2010-09-28 5.600 31,600 +10,000 0.00% 176,960
2010-08-18 2010-08-16 5.400 21,600 -10,000 0.00% 116,640
2010-08-12 2010-08-10 5.700 31,600 +10,000 0.00% 180,120
2010-08-09 2010-08-05 5.500 21,600 -200 0.00% 118,800
2010-08-06 2010-08-04 5.400 21,800 +200 0.00% 117,720
2010-07-27 2010-07-23 5.000 21,600 -5,000 0.00% 108,000
2010-04-09 2010-04-07 9.900 26,600 +3,000 0.00% 263,340
2010-04-08 2010-04-01 10.300 23,600 +2,000 0.00% 243,080
2010-04-07 2010-03-31 10.000 21,600 -10,000 0.00% 216,000
2010-04-01 2010-03-30 10.500 31,600 +2,000 0.00% 331,800
2010-03-31 2010-03-29 9.500 29,600 -7,000 0.00% 281,200
2010-03-29 2010-03-25 9.000 36,600 -2,000 0.00% 329,400
2010-03-22 2010-03-18 8.500 38,600 -3,000 0.00% 328,100
2010-02-25 2010-02-23 7.700 41,600 -3,000 0.00% 320,320
2010-01-25 2010-01-21 6.800 44,600 +5,000 0.00% 303,280
2010-01-20 2010-01-18 6.700 39,600 -10,000 0.00% 265,320
2010-01-14 2010-01-12 6.200 49,600 +10,000 0.00% 307,520
2010-01-13 2010-01-11 6.300 39,600 -5,000 0.00% 249,480
2010-01-06 2010-01-04 5.400 44,600 +5,000 0.00% 240,840
2009-12-02 2009-11-30 4.800 39,600 -10,000 0.00% 190,080
2009-11-30 2009-11-26 4.850 49,600 +10,000 0.00% 240,560
2009-11-26 2009-11-24 4.800 39,600 -10,000 0.00% 190,080
2009-11-20 2009-11-18 5.000 49,600 +10,000 0.00% 248,000
2009-08-26 2009-08-24 3.850 39,600 -2,000 0.00% 152,460
2009-05-07 2009-05-05 3.200 41,600 -10,000 0.00% 133,120
2009-04-27 2009-04-23 3.050 51,600 +10,000 0.00% 157,380
2008-09-25 2008-09-23 2.490 41,600 -10,000 0.00% 103,584
2008-05-27 2008-05-23 5.400 51,600 -8,000 0.00% 278,640
2008-05-23 2008-05-21 5.300 59,600 +4,000 0.00% 315,880
2008-05-22 2008-05-20 5.300 55,600 +4,000 0.00% 294,680
2008-05-15 2008-05-13 5.700 51,600 -5,000 0.00% 294,120
2008-05-09 2008-05-07 6.000 56,600 +20,000 0.00% 339,600
2008-05-08 2008-05-06 6.400 36,600 -5,000 0.00% 234,240
2008-05-07 2008-05-05 6.700 41,600 -5,000 0.00% 278,720
2008-05-02 2008-04-29 6.100 46,600 -5,000 0.00% 284,260
2008-04-29 2008-04-25 5.900 51,600 +10,000 0.00% 304,440
2008-04-21 2008-04-17 5.500 41,600 +1,000 0.00% 228,800
2008-04-18 2008-04-16 5.600 40,600 +10,000 0.00% 227,360
2008-04-14 2008-04-10 5.100 30,600 -10,000 0.00% 156,060
2008-04-01 2008-03-28 5.500 40,600 +10,000 0.00% 223,300
2007-11-21 2007-11-19 7.600 30,600 -10,000 0.00% 232,560
2007-11-02 2007-10-31 8.800 40,600 -10,000 0.00% 357,280
2007-10-15 2007-10-11 10.100 50,600 -10,000 0.00% 511,060
2007-10-12 2007-10-10 10.100 60,600 +10,000 0.00% 612,060
2007-10-11 2007-10-09 10.200 50,600 +30,000 0.00% 516,120
2007-10-05 2007-10-03 9.700 20,600 -3,000 0.00% 199,820
2007-10-03 2007-09-28 9.200 23,600 +1,000 0.00% 217,120
2007-08-27 2007-08-23 8.600 22,600 -300 0.00% 194,360
2007-08-03 2007-08-01 9.800 22,900 +3,000 0.00% 224,420
2007-07-23 2007-07-19 11.200 19,900 -10,000 0.00% 222,880
2007-07-11 2007-07-09 11.200 29,900 +10,000 0.00% 334,880
2007-06-26 2007-06-22 11.200 19,900 0.00% 222,880

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