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 | 14.680 | 50,000 | +0 | 0.00% | 734,000 |
| 2025-10-13 | 2025-10-09 | 14.600 | 50,000 | +0 | 0.00% | 730,000 |
| 2025-10-10 | 2025-10-08 | 14.240 | 50,000 | +0 | 0.00% | 712,000 |
| 2025-10-09 | 2025-10-06 | 14.400 | 50,000 | +0 | 0.00% | 720,000 |
| 2025-10-08 | 2025-10-03 | 14.810 | 50,000 | +0 | 0.00% | 740,500 |
| 2025-10-06 | 2025-10-02 | 14.850 | 50,000 | +0 | 0.00% | 742,500 |
| 2025-10-03 | 2025-09-30 | 15.000 | 50,000 | +0 | 0.00% | 750,000 |
| 2025-10-02 | 2025-09-29 | 14.850 | 50,000 | +0 | 0.00% | 742,500 |
| 2025-09-30 | 2025-09-26 | 14.710 | 50,000 | +0 | 0.00% | 735,500 |
| 2025-09-29 | 2025-09-25 | 14.300 | 50,000 | +0 | 0.00% | 715,000 |
| 2025-09-26 | 2025-09-24 | 14.550 | 50,000 | +0 | 0.00% | 727,500 |
| 2025-09-25 | 2025-09-23 | 14.630 | 50,000 | +0 | 0.00% | 731,500 |
| 2025-09-24 | 2025-09-22 | 15.040 | 50,000 | +0 | 0.00% | 752,000 |
| 2025-09-23 | 2025-09-19 | 15.240 | 50,000 | +0 | 0.00% | 762,000 |
| 2025-09-22 | 2025-09-18 | 15.090 | 50,000 | +0 | 0.00% | 754,500 |
| 2025-09-19 | 2025-09-17 | 15.420 | 50,000 | +0 | 0.00% | 771,000 |
| 2025-09-18 | 2025-09-16 | 15.250 | 50,000 | +0 | 0.00% | 762,500 |
| 2025-09-17 | 2025-09-15 | 15.340 | 50,000 | +0 | 0.00% | 767,000 |
| 2025-09-16 | 2025-09-12 | 15.180 | 50,000 | +0 | 0.00% | 759,000 |
| 2025-09-15 | 2025-09-11 | 15.270 | 50,000 | +0 | 0.00% | 763,500 |
| 2025-09-12 | 2025-09-10 | 14.980 | 50,000 | +0 | 0.00% | 749,000 |
| 2025-09-11 | 2025-09-09 | 15.040 | 50,000 | +0 | 0.00% | 752,000 |
| 2025-09-10 | 2025-09-08 | 14.990 | 50,000 | +0 | 0.00% | 749,500 |
| 2025-09-09 | 2025-09-05 | 15.020 | 50,000 | +0 | 0.00% | 751,000 |
| 2025-09-08 | 2025-09-04 | 14.990 | 50,000 | +0 | 0.00% | 749,500 |
| 2025-09-05 | 2025-09-03 | 14.880 | 50,000 | +0 | 0.00% | 744,000 |
| 2025-09-04 | 2025-09-02 | 14.950 | 50,000 | +0 | 0.00% | 747,500 |
| 2025-09-03 | 2025-09-01 | 15.130 | 50,000 | +0 | 0.00% | 756,500 |
| 2025-09-02 | 2025-08-29 | 15.200 | 50,000 | +0 | 0.00% | 760,000 |
| 2025-09-01 | 2025-08-28 | 15.840 | 50,000 | +0 | 0.00% | 792,000 |
| 2025-08-29 | 2025-08-27 | 16.200 | 50,000 | +0 | 0.00% | 810,000 |
| 2025-08-28 | 2025-08-26 | 16.850 | 50,000 | +0 | 0.00% | 842,500 |
| 2025-08-27 | 2025-08-25 | 16.530 | 50,000 | +0 | 0.00% | 826,500 |
| 2025-08-26 | 2025-08-22 | 16.330 | 50,000 | +0 | 0.00% | 816,500 |
| 2025-08-25 | 2025-08-21 | 16.480 | 50,000 | +0 | 0.00% | 824,000 |
| 2025-08-22 | 2025-08-20 | 16.670 | 50,000 | +0 | 0.00% | 833,500 |
| 2025-08-21 | 2025-08-19 | 16.350 | 50,000 | +0 | 0.00% | 817,500 |
| 2025-08-20 | 2025-08-18 | 16.280 | 50,000 | +0 | 0.00% | 814,000 |
| 2025-08-19 | 2025-08-15 | 16.450 | 50,000 | +0 | 0.00% | 822,500 |
| 2025-08-18 | 2025-08-14 | 16.590 | 50,000 | +0 | 0.00% | 829,500 |
| 2025-08-15 | 2025-08-13 | 16.700 | 50,000 | +0 | 0.00% | 835,000 |
| 2025-08-14 | 2025-08-12 | 16.430 | 50,000 | +0 | 0.00% | 821,500 |
| 2025-08-13 | 2025-08-11 | 16.300 | 50,000 | +0 | 0.00% | 815,000 |
| 2025-08-12 | 2025-08-08 | 16.350 | 50,000 | +0 | 0.00% | 817,500 |
| 2025-08-11 | 2025-08-07 | 16.630 | 50,000 | +0 | 0.00% | 831,500 |
| 2025-08-08 | 2025-08-06 | 16.480 | 50,000 | +0 | 0.00% | 824,000 |
| 2025-08-07 | 2025-08-05 | 16.540 | 50,000 | +0 | 0.00% | 827,000 |
| 2025-08-06 | 2025-08-04 | 16.440 | 50,000 | +0 | 0.00% | 822,000 |
| 2025-08-05 | 2025-08-01 | 16.160 | 50,000 | +0 | 0.00% | 808,000 |
| 2025-08-04 | 2025-07-31 | 16.380 | 50,000 | +0 | 0.00% | 819,000 |
| 2025-08-01 | 2025-07-30 | 17.120 | 50,000 | +0 | 0.00% | 856,000 |
| 2025-07-31 | 2025-07-29 | 16.900 | 50,000 | +5,000 | 0.00% | 845,000 |
| 2025-07-07 | 2025-07-03 | 16.500 | 45,000 | +10,000 | 0.00% | 742,500 |
| 2025-06-16 | 2025-06-12 | 18.383 | 35,000 | +1,110 | 0.00% | 643,410 |
| 2025-05-28 | 2025-05-26 | 18.383 | 33,890 | +14,524 | 0.00% | 623,005 |
| 2025-05-27 | 2025-05-23 | 18.239 | 19,366 | +9,683 | 0.00% | 353,208 |
| 2024-06-14 | 2024-06-12 | 14.379 | 9,683 | +392 | 0.00% | 139,232 |
| 2023-10-12 | 2023-10-10 | 27.606 | 9,291 | -1,859 | 0.00% | 256,491 |
| 2023-06-08 | 2023-06-06 | 33.468 | 11,150 | +160 | 0.00% | 373,167 |
| 2022-06-10 | 2022-06-08 | 43.855 | 10,990 | +127 | 0.00% | 481,967 |
| 2022-03-02 | 2022-02-28 | 56.062 | 10,863 | -905 | 0.00% | 608,997 |
| 2021-06-04 | 2021-06-02 | 49.911 | 11,768 | +86 | 0.00% | 587,352 |
| 2021-03-05 | 2021-03-03 | 45.181 | 11,682 | +899 | 0.00% | 527,809 |
| 2021-02-17 | 2021-02-11 | 54.529 | 10,783 | +1,797 | 0.00% | 587,989 |
| 2021-01-07 | 2021-01-05 | 57.089 | 8,986 | +1,797 | 0.00% | 513,000 |
| 2020-06-05 | 2020-06-03 | 33.157 | 7,189 | +47 | 0.00% | 238,369 |
| 2019-12-12 | 2019-12-10 | 34.166 | 7,142 | -8,927 | 0.00% | 244,011 |
| 2019-11-12 | 2019-11-08 | 33.774 | 16,069 | +8,927 | 0.00% | 542,708 |
| 2019-06-11 | 2019-06-06 | 32.654 | 7,142 | +49 | 0.00% | 233,212 |
| 2019-02-15 | 2019-02-13 | 28.198 | 7,093 | -8,865 | 0.00% | 200,010 |
| 2019-02-13 | 2019-02-11 | 27.240 | 15,958 | +8,865 | 0.00% | 434,688 |
| 2019-01-11 | 2019-01-09 | 27.296 | 7,093 | -1,773 | 0.00% | 193,610 |
| 2019-01-08 | 2019-01-04 | 26.450 | 8,866 | +1,773 | 0.00% | 234,505 |
| 2018-12-17 | 2018-12-13 | 28.142 | 7,093 | -4,433 | 0.00% | 199,610 |
| 2018-11-21 | 2018-11-19 | 27.578 | 11,526 | +4,433 | 0.00% | 317,863 |
| 2018-11-20 | 2018-11-16 | 28.198 | 7,093 | -4,433 | 0.00% | 200,010 |
| 2018-11-19 | 2018-11-15 | 27.916 | 11,526 | +4,433 | 0.00% | 321,763 |
| 2018-08-13 | 2018-08-09 | 27.070 | 7,093 | -4,433 | 0.00% | 192,010 |
| 2018-06-19 | 2018-06-14 | 31.469 | 11,526 | +4,433 | 0.00% | 362,715 |
| 2018-06-14 | 2018-06-12 | 33.612 | 7,093 | -4,433 | 0.00% | 238,412 |
| 2018-06-12 | 2018-06-08 | 32.372 | 11,526 | +3,547 | 0.00% | 373,115 |
| 2018-06-11 | 2018-06-07 | 33.161 | 7,979 | +886 | 0.00% | 264,593 |
| 2018-06-07 | 2018-06-05 | 32.259 | 7,093 | -4,433 | 0.00% | 228,812 |
| 2018-06-05 | 2018-06-01 | 31.469 | 11,526 | +4,433 | 0.00% | 362,715 |
| 2018-06-04 | 2018-05-31 | 32.146 | 7,093 | -5,319 | 0.00% | 228,012 |
| 2018-05-10 | 2018-05-08 | 30.454 | 12,412 | -8,866 | 0.00% | 377,997 |
| 2018-05-08 | 2018-05-04 | 28.756 | 21,278 | +121 | 0.00% | 611,879 |
| 2018-05-03 | 2018-04-30 | 28.927 | 21,157 | +8,815 | 0.00% | 612,000 |
| 2018-05-02 | 2018-04-27 | 30.004 | 12,342 | +882 | 0.00% | 370,312 |
| 2018-04-12 | 2018-04-10 | 31.819 | 11,460 | +4,408 | 0.00% | 364,648 |
| 2018-04-06 | 2018-04-03 | 31.649 | 7,052 | -8,816 | 0.00% | 223,189 |
| 2018-02-27 | 2018-02-23 | 29.550 | 15,868 | +8,816 | 0.00% | 468,907 |
| 2017-09-04 | 2017-08-31 | 20.736 | 7,052 | +5,289 | 0.00% | 146,233 |
| 2017-06-06 | 2017-06-02 | 18.084 | 1,763 | +11 | 0.00% | 31,882 |
| 2016-06-07 | 2016-06-03 | 15.698 | 1,752 | +22 | 0.00% | 27,503 |
| 2015-10-30 | 2015-10-28 | 17.062 | 1,730 | +865 | 0.00% | 29,517 |
| 2015-10-13 | 2015-10-09 | 69.357 | 865 | +432 | 0.00% | 59,994 |
| 2015-06-09 | 2015-06-05 | 100.284 | 433 | +4 | 0.00% | 43,423 |
| 2014-06-10 | 2014-06-06 | 87.928 | 429 | +3 | 0.00% | 37,721 |
| 2013-11-05 | 2013-11-01 | 79.123 | 426 | -426 | 0.00% | 33,707 |
| 2013-11-04 | 2013-10-31 | 80.063 | 852 | +426 | 0.00% | 68,213 |
| 2013-11-01 | 2013-10-30 | 82.880 | 426 | -426 | 0.00% | 35,307 |
| 2013-10-31 | 2013-10-29 | 79.828 | 852 | +426 | 0.00% | 68,013 |
| 2013-06-11 | 2013-06-07 | 65.502 | 426 | +3 | 0.00% | 27,904 |
| 2012-06-19 | 2012-06-15 | 47.366 | 423 | +5 | 0.00% | 20,036 |
| 2011-06-02 | 2011-05-31 | 60.020 | 418 | +3 | 0.00% | 25,088 |
| 2010-06-02 | 2010-05-31 | 56.319 | 415 | +3 | 0.00% | 23,372 |
| 2010-05-04 | 2010-04-30 | 57.411 | 412 | -1,236 | 0.00% | 23,653 |
| 2010-02-17 | 2010-02-11 | 56.804 | 1,648 | -1,648 | 0.00% | 93,613 |
| 2010-02-12 | 2010-02-10 | 57.290 | 3,296 | -411 | 0.00% | 188,827 |
| 2009-12-22 | 2009-12-18 | 66.636 | 3,707 | -1,236 | 0.00% | 247,019 |
| 2009-12-01 | 2009-11-27 | 55.955 | 4,943 | -1,236 | 0.00% | 276,584 |
| 2009-10-19 | 2009-10-15 | 50.735 | 6,179 | +1,236 | 0.00% | 313,494 |
| 2009-10-12 | 2009-10-08 | 49.279 | 4,943 | +412 | 0.00% | 243,586 |
| 2009-09-21 | 2009-09-17 | 50.371 | 4,531 | +824 | 0.00% | 228,232 |
| 2009-09-18 | 2009-09-16 | 49.886 | 3,707 | +1,235 | 0.00% | 184,927 |
| 2009-09-11 | 2009-09-09 | 50.493 | 2,472 | +824 | 0.00% | 124,818 |
| 2009-08-20 | 2009-08-18 | 44.521 | 1,648 | -4,119 | 0.00% | 73,371 |
| 2009-08-13 | 2009-08-11 | 47.288 | 5,767 | +1,236 | 0.00% | 272,712 |
| 2009-04-29 | 2009-04-27 | 31.655 | 4,531 | -3,296 | 0.00% | 143,429 |
| 2009-04-16 | 2009-04-14 | 31.946 | 7,827 | +4,120 | 0.00% | 250,044 |
| 2009-02-18 | 2009-02-16 | 25.538 | 3,707 | +2,059 | 0.00% | 94,668 |
| 2009-02-16 | 2009-02-12 | 23.741 | 1,648 | -2,059 | 0.00% | 39,126 |
| 2009-02-06 | 2009-02-04 | 28.111 | 3,707 | +3,295 | 0.00% | 104,207 |
| 2008-05-21 | 2008-05-19 | 62.759 | 412 | +2 | 0.00% | 25,857 |
| 2008-01-21 | 2008-01-17 | 55.433 | 410 | -409 | 0.00% | 22,728 |
| 2008-01-11 | 2008-01-09 | 68.742 | 819 | +819 | 0.00% | 56,300 |
| 2007-08-06 | 2007-08-02 | 66.422 | 0 | -819 | ||
| 2007-07-05 | 2007-07-03 | 68.620 | 819 | -410 | 0.00% | 56,200 |
| 2007-06-26 | 2007-06-22 | 64.713 | 1,229 | 0.00% | 79,532 |
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