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 | 6.160 | 7,000 | +0 | 0.00% | 43,120 |
| 2025-10-13 | 2025-10-09 | 6.250 | 7,000 | +0 | 0.00% | 43,750 |
| 2025-10-10 | 2025-10-08 | 6.320 | 7,000 | -4,000 | 0.00% | 44,240 |
| 2025-10-08 | 2025-10-03 | 6.000 | 11,000 | +4,000 | 0.00% | 66,000 |
| 2025-10-02 | 2025-09-29 | 6.190 | 7,000 | -3,000 | 0.00% | 43,330 |
| 2025-09-19 | 2025-09-17 | 6.580 | 10,000 | +10,000 | 0.00% | 65,800 |
| 2025-09-16 | 2025-09-12 | 6.920 | 0 | -8,000 | ||
| 2025-09-15 | 2025-09-11 | 6.810 | 8,000 | +8,000 | 0.00% | 54,480 |
| 2025-09-11 | 2025-09-09 | 7.090 | 0 | -8,000 | ||
| 2025-08-21 | 2025-08-19 | 6.900 | 8,000 | -2,000 | 0.00% | 55,200 |
| 2025-08-20 | 2025-08-18 | 7.060 | 10,000 | +2,000 | 0.00% | 70,600 |
| 2025-08-15 | 2025-08-13 | 7.140 | 8,000 | +8,000 | 0.00% | 57,120 |
| 2025-08-08 | 2025-08-06 | 7.720 | 0 | -8,000 | ||
| 2025-08-04 | 2025-07-31 | 7.320 | 8,000 | +8,000 | 0.00% | 58,560 |
| 2025-07-30 | 2025-07-28 | 7.660 | 0 | -5,000 | ||
| 2025-07-22 | 2025-07-18 | 7.430 | 5,000 | +5,000 | 0.00% | 37,150 |
| 2025-06-30 | 2025-06-26 | 8.800 | 0 |
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