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 16.920 25,000 +0 0.00% 423,000
2025-10-13 2025-10-09 16.920 25,000 +0 0.00% 423,000
2025-10-10 2025-10-08 17.340 25,000 +0 0.00% 433,500
2025-10-09 2025-10-06 17.140 25,000 +0 0.00% 428,500
2025-10-08 2025-10-03 17.300 25,000 +0 0.00% 432,500
2025-10-06 2025-10-02 17.540 25,000 +0 0.00% 438,500
2025-10-03 2025-09-30 17.640 25,000 +0 0.00% 441,000
2025-10-02 2025-09-29 17.180 25,000 +0 0.00% 429,500
2025-09-30 2025-09-26 16.950 25,000 +0 0.00% 423,750
2025-09-29 2025-09-25 17.220 25,000 +0 0.00% 430,500
2025-09-26 2025-09-24 17.570 25,000 +0 0.00% 439,250
2025-09-25 2025-09-23 17.370 25,000 +0 0.00% 434,250
2025-09-24 2025-09-22 17.840 25,000 +0 0.00% 446,000
2025-09-23 2025-09-19 17.760 25,000 +0 0.00% 444,000
2025-09-22 2025-09-18 17.760 25,000 +0 0.00% 444,000
2025-09-19 2025-09-17 18.100 25,000 +0 0.00% 452,500
2025-09-18 2025-09-16 18.210 25,000 +0 0.00% 455,250
2025-09-17 2025-09-15 18.070 25,000 +0 0.00% 451,750
2025-09-16 2025-09-12 18.080 25,000 +0 0.00% 452,000
2025-09-15 2025-09-11 18.150 25,000 +0 0.00% 453,750
2025-09-12 2025-09-10 18.640 25,000 +0 0.00% 466,000
2025-09-11 2025-09-09 18.840 25,000 +0 0.00% 471,000
2025-09-10 2025-09-08 18.870 25,000 +0 0.00% 471,750
2025-09-09 2025-09-05 18.850 25,000 +0 0.00% 471,250
2025-09-08 2025-09-04 18.590 25,000 +0 0.00% 464,750
2025-09-05 2025-09-03 18.320 25,000 +0 0.00% 458,000
2025-09-04 2025-09-02 18.885 25,000 +0 0.00% 472,137
2025-09-03 2025-09-01 19.151 25,000 +497 0.00% 478,768
2025-09-02 2025-08-29 19.273 24,503 +0 0.00% 472,251
2025-09-01 2025-08-28 19.192 24,503 +0 0.00% 470,251
2025-08-29 2025-08-27 19.385 24,503 +0 0.00% 475,001
2025-08-28 2025-08-26 20.365 24,503 +0 0.00% 499,001
2025-08-27 2025-08-25 20.691 24,503 +0 0.00% 507,001
2025-08-26 2025-08-22 20.100 24,503 +0 0.00% 492,501
2025-08-25 2025-08-21 18.477 24,503 +0 0.00% 452,751
2025-08-22 2025-08-20 18.743 24,503 +0 0.00% 459,251
2025-08-21 2025-08-19 18.845 24,503 +0 0.00% 461,751
2025-08-20 2025-08-18 18.375 24,503 +0 0.00% 450,251
2025-08-19 2025-08-15 18.345 24,503 +0 0.00% 449,501
2025-08-18 2025-08-14 18.365 24,503 +0 0.00% 450,001
2025-08-15 2025-08-13 17.345 24,503 +0 0.00% 425,000
2025-08-14 2025-08-12 17.018 24,503 +0 0.00% 417,000
2025-08-13 2025-08-11 17.059 24,503 +0 0.00% 418,000
2025-08-12 2025-08-08 16.784 24,503 +0 0.00% 411,250
2025-08-11 2025-08-07 16.988 24,503 +0 0.00% 416,250
2025-08-08 2025-08-06 16.773 24,503 +0 0.00% 411,000
2025-08-07 2025-08-05 16.916 24,503 +0 0.00% 414,500
2025-08-06 2025-08-04 16.712 24,503 +0 0.00% 409,500
2025-08-05 2025-08-01 16.692 24,503 +0 0.00% 409,000
2025-08-04 2025-07-31 16.998 24,503 +0 0.00% 416,500
2025-08-01 2025-07-30 17.386 24,503 +0 0.00% 426,000
2025-07-31 2025-07-29 17.345 24,503 +0 0.00% 425,000
2025-07-30 2025-07-28 17.161 24,503 +0 0.00% 420,500
2025-07-29 2025-07-25 17.386 24,503 +0 0.00% 426,000
2025-07-28 2025-07-24 17.692 24,503 +0 0.00% 433,501
2025-07-25 2025-07-23 17.386 24,503 +0 0.00% 426,000
2025-07-24 2025-07-22 17.345 24,503 +0 0.00% 425,000
2025-07-23 2025-07-21 16.957 24,503 +0 0.00% 415,500
2025-07-22 2025-07-18 16.569 24,503 +0 0.00% 406,000
2025-07-21 2025-07-17 16.467 24,503 +0 0.00% 403,500
2025-07-18 2025-07-16 16.304 24,503 +0 0.00% 399,500
2025-07-17 2025-07-15 16.202 24,503 +0 0.00% 397,000
2025-07-16 2025-07-14 16.386 24,503 +0 0.00% 401,500
2025-07-15 2025-07-11 16.569 24,503 +0 0.00% 406,000
2025-07-14 2025-07-10 16.610 24,503 +0 0.00% 407,000
2025-07-11 2025-07-09 16.753 24,503 +0 0.00% 410,500
2025-07-10 2025-07-08 17.222 24,503 +0 0.00% 422,000
2025-07-09 2025-07-07 17.039 24,503 +0 0.00% 417,500
2025-07-08 2025-07-04 17.182 24,503 +0 0.00% 421,000
2025-07-07 2025-07-03 17.549 24,503 +0 0.00% 430,001
2025-07-04 2025-07-02 17.345 24,503 +0 0.00% 425,000
2025-07-03 2025-06-30 17.263 24,503 +0 0.00% 423,000
2025-07-02 2025-06-27 17.018 24,503 +0 0.00% 417,000
2025-06-30 2025-06-26 17.018 24,503 +0 0.00% 417,000
2025-06-27 2025-06-25 16.610 24,503 +0 0.00% 407,000
2025-06-26 2025-06-24 16.590 24,503 +0 0.00% 406,500
2025-06-25 2025-06-23 16.120 24,503 +0 0.00% 395,000
2025-06-24 2025-06-20 16.039 24,503 +0 0.00% 393,000
2025-06-23 2025-06-19 15.304 24,503 +0 0.00% 375,000
2025-06-20 2025-06-18 15.508 24,503 +0 0.00% 380,000
2025-06-19 2025-06-17 15.712 24,503 +0 0.00% 385,000
2025-06-18 2025-06-16 15.590 24,503 +0 0.00% 382,000
2025-06-17 2025-06-13 16.029 24,503 +0 0.00% 392,750
2025-06-16 2025-06-12 16.215 24,503 +359 0.00% 397,316
2025-06-13 2025-06-11 16.567 24,144 +0 0.00% 399,995
2025-06-12 2025-06-10 16.443 24,144 +0 0.00% 396,995
2025-06-11 2025-06-09 16.236 24,144 +0 0.00% 391,995
2025-06-10 2025-06-06 15.759 24,144 +0 0.00% 380,495
2025-06-09 2025-06-05 15.842 24,144 +0 0.00% 382,495
2025-06-06 2025-06-04 15.780 24,144 +0 0.00% 380,995
2025-06-05 2025-06-03 15.573 24,144 +0 0.00% 375,995
2025-06-04 2025-06-02 15.407 24,144 +0 0.00% 371,996
2025-06-03 2025-05-30 15.511 24,144 +0 0.00% 374,495
2025-06-02 2025-05-29 16.049 24,144 +0 0.00% 387,495
2025-05-30 2025-05-28 15.925 24,144 +0 0.00% 384,495
2025-05-29 2025-05-27 15.697 24,144 +0 0.00% 378,995
2025-05-28 2025-05-26 15.594 24,144 +0 0.00% 376,495
2025-05-27 2025-05-23 15.635 24,144 +0 0.00% 377,495
2025-05-26 2025-05-22 15.697 24,144 +0 0.00% 378,995
2025-05-23 2025-05-21 15.946 24,144 +0 0.00% 384,995
2025-05-22 2025-05-20 15.801 24,144 +0 0.00% 381,495
2025-05-21 2025-05-19 15.614 24,144 +0 0.00% 376,995
2025-05-20 2025-05-16 15.822 24,144 +0 0.00% 381,995
2025-05-19 2025-05-15 15.946 24,144 +0 0.00% 384,995
2025-05-16 2025-05-14 16.277 24,144 +0 0.00% 392,995
2025-05-15 2025-05-13 15.987 24,144 +0 0.00% 385,995
2025-05-14 2025-05-12 16.194 24,144 +0 0.00% 390,995
2025-05-13 2025-05-09 15.925 24,144 +0 0.00% 384,495
2025-05-12 2025-05-08 15.822 24,144 +0 0.00% 381,995
2025-05-09 2025-05-07 15.863 24,144 +0 0.00% 382,995
2025-05-08 2025-05-06 15.739 24,144 +0 0.00% 379,995
2025-05-07 2025-05-02 15.780 24,144 +0 0.00% 380,995
2025-05-06 2025-04-30 15.221 24,144 +0 0.00% 367,496
2025-05-02 2025-04-29 15.138 24,144 +0 0.00% 365,496
2025-04-30 2025-04-28 15.532 24,144 +0 0.00% 374,995
2025-04-29 2025-04-25 15.635 24,144 +0 0.00% 377,495
2025-04-28 2025-04-24 15.552 24,144 +0 0.00% 375,495
2025-04-25 2025-04-23 15.614 24,144 +0 0.00% 376,995
2025-04-24 2025-04-22 15.407 24,144 +0 0.00% 371,996
2025-04-23 2025-04-17 15.469 24,144 +0 0.00% 373,495
2025-04-22 2025-04-16 15.428 24,144 +0 0.00% 372,496
2025-04-17 2025-04-15 15.925 24,144 +0 0.00% 384,495
2025-04-16 2025-04-14 16.029 24,144 +0 0.00% 386,995
2025-04-15 2025-04-11 15.801 24,144 +0 0.00% 381,495
2025-04-14 2025-04-10 15.428 24,144 +0 0.00% 372,496
2025-04-11 2025-04-09 15.035 24,144 +0 0.00% 362,996
2025-04-10 2025-04-08 14.786 24,144 +0 0.00% 356,996
2025-04-09 2025-04-07 14.455 24,144 -2,898 0.00% 348,996
2025-04-07 2025-04-02 16.174 27,042 +2,898 0.00% 437,366
2025-03-03 2025-02-27 18.286 24,144 +7,726 0.00% 441,495
2024-10-29 2024-10-25 16.443 16,418 -1,932 0.00% 269,958
2024-10-25 2024-10-23 15.822 18,350 +1,932 0.00% 290,325
2024-10-09 2024-10-07 21.589 16,418 +7,726 0.00% 354,447
2024-09-27 2024-09-25 15.987 8,692 -1,931 0.00% 138,961
2024-09-26 2024-09-24 16.111 10,623 -966 0.00% 171,152
2024-08-29 2024-08-27 15.612 11,589 +336 0.00% 180,933
2024-08-08 2024-08-06 14.653 11,253 -1,875 0.00% 164,887
2024-08-07 2024-08-05 14.098 13,128 +1,875 0.00% 185,081
2024-07-17 2024-07-15 16.444 11,253 +938 0.00% 185,048
2024-07-16 2024-07-12 17.297 10,315 -938 0.00% 178,423
2024-07-10 2024-07-08 16.530 11,253 +938 0.00% 186,008
2024-07-04 2024-07-02 17.127 10,315 +938 0.00% 176,663
2024-07-02 2024-06-27 18.257 9,377 +938 0.00% 171,198
2024-06-17 2024-06-13 20.807 8,439 +91 0.00% 175,587
2024-04-26 2024-04-24 21.432 8,348 -928 0.00% 178,914
2024-04-25 2024-04-23 19.944 9,276 -927 0.00% 185,002
2024-04-19 2024-04-17 18.586 10,203 +927 0.00% 189,631
2024-04-18 2024-04-16 18.823 9,276 -927 0.00% 174,602
2024-04-17 2024-04-15 19.535 10,203 +927 0.00% 199,311
2024-04-16 2024-04-12 20.483 9,276 +928 0.00% 190,002
2024-03-22 2024-03-20 23.124 8,348 -928 0.00% 193,043
2024-03-20 2024-03-18 21.518 9,276 +928 0.00% 199,603
2024-02-05 2024-02-01 18.995 8,348 -928 0.00% 158,574
2024-02-02 2024-01-31 17.896 9,276 +928 0.00% 166,002
2024-01-31 2024-01-29 19.103 8,348 -1,855 0.00% 159,474
2024-01-29 2024-01-25 18.651 10,203 -928 0.00% 190,291
2024-01-22 2024-01-18 17.357 11,131 +928 0.00% 193,199
2024-01-18 2024-01-16 18.758 10,203 -928 0.00% 191,391
2024-01-16 2024-01-12 19.405 11,131 +928 0.00% 215,999
2024-01-10 2024-01-08 19.405 10,203 +927 0.00% 197,991
2024-01-04 2024-01-02 21.216 9,276 +928 0.00% 196,802
2023-12-29 2023-12-27 21.216 8,348 -928 0.00% 177,114
2023-11-24 2023-11-22 25.335 9,276 +928 0.00% 235,003
2023-11-23 2023-11-21 25.604 8,348 -928 0.00% 213,742
2023-11-20 2023-11-16 25.442 9,276 +928 0.00% 236,003
2023-08-23 2023-08-21 41.951 8,348 +88 0.00% 350,206
2023-07-31 2023-07-27 46.963 8,260 -459 0.00% 387,916
2023-07-28 2023-07-26 44.620 8,719 +459 0.00% 389,046
2023-06-16 2023-06-14 50.363 8,260 +84 0.00% 415,997
2022-06-23 2022-06-21 73.315 8,176 +909 0.00% 599,424
2022-06-17 2022-06-15 71.944 7,267 +61 0.00% 522,817
2021-10-29 2021-10-27 105.696 7,206 +451 0.00% 761,642
2021-10-28 2021-10-26 106.029 6,755 +450 0.00% 716,223
2021-09-27 2021-09-23 104.141 6,305 -1,801 0.00% 656,610
2021-06-16 2021-06-11 82.481 8,106 +26 0.00% 668,588
2021-04-01 2021-03-30 56.639 8,080 -2,245 0.00% 457,645
2021-03-29 2021-03-25 55.693 10,325 +1,347 0.00% 575,025
2021-02-25 2021-02-23 52.796 8,978 +1,347 0.00% 474,007
2021-02-23 2021-02-19 57.920 7,631 +3,591 0.00% 441,989
2021-02-19 2021-02-17 59.145 4,040 +1,347 0.00% 238,948
2021-01-29 2021-01-27 54.412 2,693 +1,795 0.00% 146,530
2020-07-21 2020-07-17 27.679 898 -2,693 0.00% 24,856
2020-07-15 2020-07-13 27.735 3,591 -2,245 0.00% 99,596
2020-06-16 2020-06-12 28.151 5,836 +40 0.00% 164,287
2020-05-08 2020-05-06 28.711 5,796 +1,784 0.00% 166,411
2020-04-23 2020-04-21 26.580 4,012 +891 0.00% 106,641
2020-04-08 2020-04-06 24.057 3,121 +2,229 0.00% 75,082
2019-06-18 2019-06-14 16.241 892 +7 0.00% 14,487
2015-01-02 2014-12-29 4.504 885 +81 0.00% 3,986
2013-03-15 2013-03-13 6.502 804 +66 0.00% 5,227
2013-02-15 2013-02-08 6.339 738 -7,383 0.00% 4,678
2012-12-19 2012-12-17 6.366 8,121 +7,383 0.00% 51,699
2011-09-12 2011-09-08 13.655 738 +10 0.00% 10,078
2011-05-09 2011-05-05 19.825 728 +12 0.00% 14,433
2010-09-14 2010-09-10 34.499 716 +7 0.00% 24,702
2010-05-11 2010-05-07 38.591 709 +7 0.00% 27,361
2010-03-26 2010-03-24 39.089 702 -702 0.00% 27,441
2010-01-11 2010-01-07 38.876 1,404 +702 0.00% 54,581
2009-09-15 2009-09-11 34.827 702 +4 0.00% 24,449
2009-05-12 2009-05-08 25.380 698 +5 0.00% 17,715
2009-02-27 2009-02-25 14.870 693 -1,385 0.00% 10,305
2008-12-16 2008-12-12 17.468 2,078 +693 0.00% 36,300
2008-12-10 2008-12-08 16.521 1,385 +39 0.00% 22,882
2008-09-11 2008-09-09 25.693 1,346 +9 0.00% 34,583
2008-06-24 2008-06-20 27.667 1,337 -1,003 0.00% 36,991
2008-06-20 2008-06-18 28.116 2,340 +1,003 0.00% 65,791
2008-05-02 2008-04-29 34.910 1,337 +11 0.00% 46,675
2008-03-06 2008-03-04 37.021 1,326 -663 0.00% 49,090
2008-02-20 2008-02-18 37.474 1,989 -6,632 0.00% 74,535
2008-01-16 2008-01-14 38.228 8,621 +6,632 0.00% 329,561
2008-01-14 2008-01-10 40.942 1,989 +663 0.00% 81,434
2008-01-08 2008-01-04 45.240 1,326 +1,326 0.00% 59,988
2007-12-19 2007-12-17 41.168 0 -3,979
2007-11-28 2007-11-26 35.513 3,979 +3,979 0.00% 141,307
2007-06-26 2007-06-22 29.596 0

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