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 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-10-13 | 2025-10-09 | 0.590 | 100,000 | +0 | 0.00% | 59,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 100,000 | +0 | 0.00% | 59,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 100,000 | +0 | 0.00% | 60,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 100,000 | +0 | 0.00% | 60,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 100,000 | +0 | 0.00% | 63,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 100,000 | +0 | 0.00% | 59,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 100,000 | +0 | 0.00% | 56,000 |
| 2025-09-29 | 2025-09-25 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-09-26 | 2025-09-24 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 100,000 | +0 | 0.00% | 51,000 |
| 2025-09-24 | 2025-09-22 | 0.510 | 100,000 | +0 | 0.00% | 51,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 100,000 | -100,000 | 0.00% | 52,000 |
| 2025-09-19 | 2025-09-17 | 0.490 | 200,000 | +100,000 | 0.01% | 98,000 |
| 2025-09-18 | 2025-09-16 | 0.480 | 100,000 | -100,000 | 0.00% | 48,000 |
| 2025-09-15 | 2025-09-11 | 0.480 | 200,000 | +100,000 | 0.01% | 96,000 |
| 2025-09-05 | 2025-09-03 | 0.480 | 100,000 | -50,000 | 0.00% | 48,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 150,000 | -20,000 | 0.01% | 75,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 170,000 | -30,000 | 0.01% | 86,700 |
| 2025-08-18 | 2025-08-14 | 0.475 | 200,000 | +100,000 | 0.01% | 95,000 |
| 2024-10-17 | 2024-10-15 | 0.530 | 100,000 | +40,000 | 0.00% | 53,000 |
| 2022-07-06 | 2022-07-04 | 0.550 | 60,000 | +1,111 | 0.00% | 33,011 |
| 2021-06-07 | 2021-06-03 | 0.833 | 58,889 | +575 | 0.00% | 49,079 |
| 2021-05-11 | 2021-05-07 | 0.782 | 58,314 | -194,382 | 0.00% | 45,600 |
| 2021-04-26 | 2021-04-22 | 0.628 | 252,696 | +97,191 | 0.01% | 158,600 |
| 2021-04-12 | 2021-04-08 | 0.597 | 155,505 | +97,191 | 0.01% | 92,800 |
| 2015-03-26 | 2015-03-24 | 0.319 | 58,314 | -136,067 | 0.00% | 18,600 |
| 2014-07-10 | 2014-07-08 | 0.427 | 194,381 | -97,191 | 0.01% | 83,000 |
| 2014-07-09 | 2014-07-07 | 0.422 | 291,572 | +97,191 | 0.01% | 123,000 |
| 2014-06-10 | 2014-06-06 | 0.365 | 194,381 | -97,191 | 0.01% | 71,000 |
| 2014-06-04 | 2014-05-30 | 0.370 | 291,572 | +97,191 | 0.01% | 108,000 |
| 2012-08-09 | 2012-08-07 | 0.206 | 194,381 | +58,314 | 0.01% | 40,000 |
| 2010-06-01 | 2010-05-28 | 0.658 | 136,067 | +2,126 | 0.01% | 89,600 |
| 2009-06-09 | 2009-06-05 | 0.700 | 133,941 | -95,672 | 0.01% | 93,800 |
| 2009-06-08 | 2009-06-04 | 0.763 | 229,613 | +95,672 | 0.01% | 175,200 |
| 2009-05-05 | 2009-04-30 | 0.337 | 133,941 | +13,621 | 0.01% | 45,196 |
| 2008-04-29 | 2008-04-25 | 0.559 | 120,320 | +5,175 | 0.01% | 67,295 |
| 2007-09-20 | 2007-09-18 | 0.864 | 115,145 | +1,669 | 0.01% | 99,441 |
| 2007-08-14 | 2007-08-10 | 0.851 | 113,476 | -16,211 | 0.01% | 96,600 |
| 2007-07-17 | 2007-07-13 | 1.147 | 129,687 | -81,054 | 0.01% | 148,800 |
| 2007-07-10 | 2007-07-06 | 1.332 | 210,741 | -324,217 | 0.01% | 280,800 |
| 2007-06-26 | 2007-06-22 | 1.382 | 534,958 | 0.03% | 739,200 |
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