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 5.120 77,576 +0 0.00% 397,189
2025-10-13 2025-10-09 5.030 77,576 +0 0.00% 390,207
2025-10-10 2025-10-08 4.960 77,576 +0 0.00% 384,777
2025-10-09 2025-10-06 5.030 77,576 +0 0.00% 390,207
2025-10-08 2025-10-03 5.030 77,576 +0 0.00% 390,207
2025-10-06 2025-10-02 5.080 77,576 +0 0.00% 394,086
2025-10-03 2025-09-30 5.210 77,576 +0 0.00% 404,171
2025-10-02 2025-09-29 5.150 77,576 +0 0.00% 399,516
2025-09-30 2025-09-26 5.060 77,576 +0 0.00% 392,535
2025-09-29 2025-09-25 5.040 77,576 +0 0.00% 390,983
2025-09-26 2025-09-24 5.140 77,576 +0 0.00% 398,741
2025-09-25 2025-09-23 5.100 77,576 +0 0.00% 395,638
2025-09-24 2025-09-22 5.330 77,576 +0 0.00% 413,480
2025-09-23 2025-09-19 5.290 77,576 +0 0.00% 410,377
2025-09-22 2025-09-18 5.230 77,576 +0 0.00% 405,722
2025-09-19 2025-09-17 5.390 77,576 +0 0.00% 418,135
2025-09-18 2025-09-16 5.310 77,576 +0 0.00% 411,929
2025-09-17 2025-09-15 5.300 77,576 +0 0.00% 411,153
2025-09-16 2025-09-12 5.350 77,576 +0 0.00% 415,032
2025-09-15 2025-09-11 5.180 77,576 +0 0.00% 401,844
2025-09-12 2025-09-10 5.170 77,576 +0 0.00% 401,068
2025-09-11 2025-09-09 5.040 77,576 +0 0.00% 390,983
2025-09-10 2025-09-08 4.880 77,576 +0 0.00% 378,571
2025-09-09 2025-09-05 4.740 77,576 +0 0.00% 367,710
2025-09-08 2025-09-04 4.690 77,576 +0 0.00% 363,831
2025-09-05 2025-09-03 4.760 77,576 +0 0.00% 369,262
2025-09-04 2025-09-02 4.880 77,576 +0 0.00% 378,571
2025-09-03 2025-09-01 4.980 77,576 +0 0.00% 386,328
2025-09-02 2025-08-29 4.940 77,576 +0 0.00% 383,225
2025-09-01 2025-08-28 4.970 77,576 +0 0.00% 385,553
2025-08-29 2025-08-27 4.950 77,576 +0 0.00% 384,001
2025-08-28 2025-08-26 4.930 77,576 +0 0.00% 382,450
2025-08-27 2025-08-25 5.120 77,576 +0 0.00% 397,189
2025-08-26 2025-08-22 4.910 77,576 +0 0.00% 380,898
2025-08-25 2025-08-21 4.980 77,576 +0 0.00% 386,328
2025-08-22 2025-08-20 4.980 77,576 +0 0.00% 386,328
2025-08-21 2025-08-19 5.000 77,576 +0 0.00% 387,880
2025-08-20 2025-08-18 5.030 77,576 +0 0.00% 390,207
2025-08-19 2025-08-15 5.060 77,576 +0 0.00% 392,535
2025-08-18 2025-08-14 4.870 77,576 +0 0.00% 377,795
2025-08-15 2025-08-13 4.850 77,576 +0 0.00% 376,244
2025-08-14 2025-08-12 4.860 77,576 +0 0.00% 377,019
2025-08-13 2025-08-11 4.840 77,576 +0 0.00% 375,468
2025-08-12 2025-08-08 4.790 77,576 +0 0.00% 371,589
2025-08-11 2025-08-07 4.750 77,576 +0 0.00% 368,486
2025-08-08 2025-08-06 4.610 77,576 +0 0.00% 357,625
2025-08-07 2025-08-05 4.610 77,576 +0 0.00% 357,625
2025-08-06 2025-08-04 4.560 77,576 +0 0.00% 353,747
2025-08-05 2025-08-01 4.550 77,576 +30,000 0.00% 352,971
2025-06-13 2025-06-11 4.400 47,576 -3,000 0.00% 209,334
2024-10-15 2024-10-10 6.505 50,576 -5,000 0.00% 328,989
2024-10-14 2024-10-09 6.247 55,576 +6,515 0.00% 347,190
2024-10-08 2024-10-04 7.536 49,061 -4,850 0.00% 369,710
2024-10-02 2024-09-27 6.361 53,911 +4,850 0.00% 342,902
2024-07-02 2024-06-27 5.500 49,061 +1,424 0.00% 269,813
2023-10-16 2023-10-12 9.441 47,637 +1,298 0.00% 449,740
2023-08-02 2023-07-31 11.176 46,339 -18,324 0.00% 517,902
2023-06-14 2023-06-12 10.074 64,663 -6,414 0.00% 651,416
2023-06-13 2023-06-09 10.085 71,077 -2,748 0.00% 716,806
2023-06-09 2023-06-07 10.554 73,825 -1,833 0.00% 779,155
2023-06-08 2023-06-06 10.623 75,658 +7,814 0.00% 803,691
2023-06-07 2023-06-05 10.120 67,844 +1,749 0.00% 686,552
2023-06-06 2023-06-02 10.028 66,095 +2,624 0.00% 662,807
2023-06-05 2023-06-01 9.113 63,471 +12,244 0.00% 578,432
2023-05-29 2023-05-24 10.131 51,227 +2,623 0.00% 518,981
2023-05-03 2023-04-28 13.586 48,604 -1,749 0.00% 660,357
2023-05-02 2023-04-27 13.394 50,353 +2,382 0.00% 674,450
2023-04-21 2023-04-19 15.075 47,971 +1,666 0.00% 723,151
2022-11-08 2022-11-04 8.642 46,305 -1,666 0.00% 400,148
2022-11-07 2022-11-03 7.789 47,971 +1,666 0.00% 373,666
2022-10-17 2022-10-13 12.018 46,305 +1,494 0.00% 556,482
2022-06-29 2022-06-27 11.931 44,811 -12,901 0.00% 534,637
2022-06-07 2022-06-02 11.284 57,712 +2,146 0.00% 651,221
2022-01-18 2022-01-14 9.609 55,566 -2,329 0.00% 533,956
2022-01-10 2022-01-06 8.991 57,895 +2,329 0.00% 520,540
2021-11-26 2021-11-24 9.558 55,566 -4,658 0.00% 531,093
2021-11-24 2021-11-22 9.339 60,224 +4,658 0.00% 562,426
2021-10-18 2021-10-12 9.869 55,566 +2,475 0.00% 548,357
2021-06-10 2021-06-08 7.084 53,091 -43,405 0.00% 376,081
2021-06-04 2021-06-02 7.073 96,496 -3,188 0.00% 682,475
2020-12-17 2020-12-15 5.565 99,684 +11,141 0.00% 554,713
2020-12-11 2020-12-09 5.672 88,543 +11,142 0.00% 502,253
2020-12-07 2020-12-03 5.852 77,401 -4,457 0.00% 452,945
2020-12-01 2020-11-27 5.852 81,858 +4,457 0.00% 479,027
2020-11-30 2020-11-26 5.637 77,401 -5,571 0.00% 436,272
2020-11-26 2020-11-24 5.672 82,972 +5,571 0.00% 470,652
2020-10-16 2020-10-14 5.647 77,401 -2,805 0.00% 437,106
2020-08-27 2020-08-25 5.370 80,206 -4,618 0.00% 430,716
2020-08-20 2020-08-18 5.162 84,824 +4,618 0.00% 437,882
2020-06-02 2020-05-29 4.654 80,206 -2,785 0.00% 373,291
2019-10-16 2019-10-14 5.747 82,991 -2,592 0.00% 476,952
2019-09-10 2019-09-06 5.617 85,583 -3,080 0.00% 480,733
2019-09-06 2019-09-04 5.585 88,663 +3,080 0.00% 495,155
2019-08-21 2019-08-19 5.747 85,583 -6,160 0.00% 491,848
2019-08-16 2019-08-14 5.585 91,743 +6,160 0.00% 512,356
2019-06-03 2019-05-30 5.614 85,583 -2,524 0.00% 480,455
2019-05-14 2019-05-09 5.488 88,107 +31,707 0.00% 483,509
2018-10-18 2018-10-15 3.778 56,400 -1,978 0.00% 213,099
2018-08-27 2018-08-23 4.327 58,378 +32,819 0.00% 252,591
2018-06-01 2018-05-30 5.205 25,559 -774 0.00% 133,041
2017-10-19 2017-10-17 4.495 26,333 -16,906 0.00% 118,379
2017-10-12 2017-10-10 4.613 43,239 -1,116 0.00% 199,462
2017-09-20 2017-09-18 5.017 44,355 +17,343 0.00% 222,514
2017-06-12 2017-06-08 3.913 27,012 -651 0.00% 105,705
2017-06-07 2017-06-05 3.857 27,663 +3,552 0.00% 106,695
2016-10-13 2016-10-11 3.285 24,111 -688 0.00% 79,197
2016-06-13 2016-06-08 2.740 24,799 -471 0.00% 67,948
2015-10-12 2015-10-08 3.656 25,270 -538 0.00% 92,386
2015-07-10 2015-07-08 3.524 25,808 -6,574 0.00% 90,959
2015-06-05 2015-06-03 4.769 32,382 -477 0.00% 154,440
2015-02-16 2015-02-12 3.940 32,859 -7,716 0.00% 129,460
2015-02-09 2015-02-05 4.018 40,575 +7,716 0.00% 163,015
2014-12-22 2014-12-18 3.758 32,859 -11,574 0.00% 123,498
2014-12-09 2014-12-05 4.018 44,433 -5,632 0.00% 178,515
2014-11-26 2014-11-24 3.940 50,065 +5,401 0.00% 197,249
2014-11-18 2014-11-14 3.758 44,664 -7,716 0.00% 167,866
2014-11-13 2014-11-11 3.784 52,380 -3,858 0.00% 198,224
2014-11-06 2014-11-04 3.862 56,238 +4,629 0.00% 217,197
2014-10-31 2014-10-29 3.707 51,609 +4,630 0.00% 191,293
2014-10-22 2014-10-20 3.577 46,979 +1,069 0.00% 168,043
2014-10-14 2014-10-10 3.629 45,910 +7,716 0.00% 166,599
2014-10-10 2014-10-08 3.577 38,194 -7,716 0.00% 136,619
2014-10-08 2014-10-06 3.655 45,910 +11,574 0.00% 167,789
2014-10-07 2014-10-03 3.603 34,336 +7,716 0.00% 123,709
2014-09-22 2014-09-18 3.992 26,620 -7,716 0.00% 106,259
2014-09-18 2014-09-16 3.868 34,336 -3,168 0.00% 132,816
2014-09-15 2014-09-11 3.987 37,504 +8,428 0.00% 149,520
2014-09-12 2014-09-10 3.939 29,076 -8,428 0.00% 114,540
2014-09-08 2014-09-04 3.916 37,504 +8,428 0.00% 146,850
2014-06-04 2014-05-30 3.573 29,076 -667 0.00% 103,876
2014-01-24 2014-01-22 4.129 29,743 +12,932 0.00% 122,818
2013-10-11 2013-10-09 5.152 16,811 -373 0.00% 86,608
2013-08-09 2013-08-07 4.811 17,184 -7,050 0.00% 82,680
2013-08-07 2013-08-05 4.811 24,234 +7,050 0.00% 116,600
2013-07-15 2013-07-11 4.630 17,184 -8,812 0.00% 79,560
2013-06-27 2013-06-25 3.994 25,996 +8,812 0.00% 103,838
2013-06-05 2013-06-03 4.988 17,184 -407 0.00% 85,719
2013-02-01 2013-01-30 6.185 17,591 -11,728 0.00% 108,809
2013-01-31 2013-01-29 6.163 29,319 +11,728 0.00% 180,702
2013-01-15 2013-01-11 5.831 17,591 -9,021 0.00% 102,569
2012-12-19 2012-12-17 5.387 26,612 +9,021 0.00% 143,368
2012-12-07 2012-12-05 5.454 17,591 -5,413 0.00% 95,939
2012-12-06 2012-12-04 5.365 23,004 -9,472 0.00% 123,421
2012-12-04 2012-11-30 5.520 32,476 +4,511 0.00% 179,280
2012-11-30 2012-11-28 5.432 27,965 +4,510 0.00% 151,897
2012-11-29 2012-11-27 5.277 23,455 -11,727 0.00% 123,760
2012-11-27 2012-11-23 5.210 35,182 +5,412 0.00% 183,298
2012-11-26 2012-11-22 5.099 29,770 +6,315 0.00% 151,801
2012-11-15 2012-11-13 4.966 23,455 -23,455 0.00% 116,480
2012-11-12 2012-11-08 4.944 46,910 -4,510 0.00% 231,921
2012-11-08 2012-11-06 4.877 51,420 +4,510 0.00% 250,798
2012-11-06 2012-11-02 4.811 46,910 -9,021 0.00% 225,681
2012-11-02 2012-10-31 4.722 55,931 +9,021 0.00% 264,120
2012-10-19 2012-10-17 4.678 46,910 -4,150 0.00% 219,441
2012-10-18 2012-10-16 4.722 51,060 -18,042 0.00% 241,118
2012-10-15 2012-10-11 4.628 69,102 -1,403 0.00% 319,821
2012-09-21 2012-09-19 4.259 70,505 +18,408 0.00% 300,271
2012-09-18 2012-09-14 4.237 52,097 -18,408 0.00% 220,742
2012-08-06 2012-08-02 3.911 70,505 -4,602 0.00% 275,759
2012-07-31 2012-07-27 3.759 75,107 +9,204 0.00% 282,334
2012-07-30 2012-07-26 3.672 65,903 +4,602 0.00% 242,008
2012-07-18 2012-07-16 4.085 61,301 +9,204 0.00% 250,416
2012-07-13 2012-07-11 4.215 52,097 -9,204 0.00% 219,610
2012-07-06 2012-07-04 4.128 61,301 -4,602 0.00% 253,080
2012-06-28 2012-06-26 4.020 65,903 +4,602 0.00% 264,920
2012-06-26 2012-06-22 4.150 61,301 +9,204 0.00% 254,412
2012-06-21 2012-06-19 4.259 52,097 -9,204 0.00% 221,874
2012-06-08 2012-06-06 3.921 61,301 -1,545 0.00% 240,361
2012-06-06 2012-06-04 3.773 62,846 +9,436 0.00% 237,095
2012-05-07 2012-05-03 3.751 53,410 -14,155 0.00% 200,364
2012-04-19 2012-04-17 3.455 67,565 +4,719 0.00% 233,418
2012-03-15 2012-03-13 3.539 62,846 +9,436 0.00% 222,443
2012-03-05 2012-03-01 3.200 53,410 -9,436 0.00% 170,932
2012-02-24 2012-02-22 3.285 62,846 -4,719 0.00% 206,459
2012-01-30 2012-01-26 2.734 67,565 +9,437 0.00% 184,729
2011-11-14 2011-11-10 2.416 58,128 -18,873 0.00% 140,448
2011-11-03 2011-11-01 2.501 77,001 +1,887 0.00% 192,576
2011-10-17 2011-10-13 2.649 75,114 +18,873 0.00% 199,001
2011-10-14 2011-10-12 2.444 56,241 -1,800 0.00% 137,450
2011-10-11 2011-10-07 2.259 58,041 -19,476 0.00% 131,121
2011-08-23 2011-08-19 2.752 77,517 -24,346 0.00% 213,327
2011-06-13 2011-06-09 3.101 101,863 +4,869 0.00% 315,892
2011-05-04 2011-04-29 3.348 96,994 -24,346 0.00% 324,696
2011-04-21 2011-04-19 3.389 121,340 +24,346 0.00% 411,181
2011-01-28 2011-01-26 3.923 96,994 +9,738 0.00% 380,472
2011-01-12 2011-01-10 4.292 87,256 +9,739 0.00% 374,530
2011-01-11 2011-01-07 4.395 77,517 -44,797 0.00% 340,687
2010-11-18 2010-11-16 4.046 122,314 -5,843 0.00% 494,865
2010-11-12 2010-11-10 4.313 128,157 -31,649 0.00% 552,721
2010-11-10 2010-11-08 4.313 159,806 -26,294 0.00% 689,219
2010-11-03 2010-11-01 3.820 186,100 +42,946 0.00% 710,893
2010-10-04 2010-09-29 3.737 143,154 +4,575 0.00% 534,957
2010-09-20 2010-09-16 3.697 138,579 +15,173 0.00% 512,381
2010-09-15 2010-09-13 3.796 123,406 -15,173 0.00% 468,480
2010-07-23 2010-07-21 3.697 138,579 -10,115 0.00% 512,381
2010-07-15 2010-07-13 3.618 148,694 -11,127 0.00% 538,020
2010-07-13 2010-07-09 3.618 159,821 +11,127 0.00% 578,281
2010-06-28 2010-06-24 3.559 148,694 -5,058 0.00% 529,200
2010-06-25 2010-06-23 3.579 153,752 +10,116 0.00% 550,241
2010-06-23 2010-06-21 3.579 143,636 +5,057 0.00% 514,039
2010-06-01 2010-05-28 3.401 138,579 +2,023 0.00% 471,281
2010-04-19 2010-04-15 3.974 136,556 +20,231 0.00% 542,701
2010-04-14 2010-04-12 4.172 116,325 -20,231 0.00% 485,299
2010-03-15 2010-03-11 4.291 136,556 +5,058 0.00% 585,901
2010-01-29 2010-01-27 3.618 131,498 +25,288 0.00% 475,800
2010-01-26 2010-01-22 4.093 106,210 -5,058 0.00% 434,700
2010-01-05 2009-12-31 4.350 111,268 +10,116 0.00% 484,002
2009-12-30 2009-12-28 4.231 101,152 +10,115 0.00% 427,998
2009-12-29 2009-12-24 4.370 91,037 -15,173 0.00% 397,799
2009-12-28 2009-12-22 4.093 106,210 -5,058 0.00% 434,700
2009-12-23 2009-12-21 4.014 111,268 +15,173 0.00% 446,602
2009-12-14 2009-12-10 4.844 96,095 +5,058 0.00% 465,501
2009-12-11 2009-12-09 5.180 91,037 +30,346 0.00% 471,599
2009-12-10 2009-12-08 5.081 60,691 -20,231 0.00% 308,398
2009-12-04 2009-12-02 4.488 80,922 -50,576 0.00% 363,200
2009-12-02 2009-11-30 4.330 131,498 +50,576 0.00% 569,400
2009-11-23 2009-11-19 4.548 80,922 +5,058 0.00% 368,000
2009-11-20 2009-11-18 4.565 75,864 -25,288 0.00% 346,334
2009-11-19 2009-11-17 4.489 101,152 -4,430 0.00% 454,114
2009-11-18 2009-11-16 4.376 105,582 +5,280 0.00% 462,002
2009-11-11 2009-11-09 4.414 100,302 +26,395 0.00% 442,698
2009-11-10 2009-11-06 4.489 73,907 -26,395 0.00% 331,800
2009-11-06 2009-11-04 4.414 100,302 -5,280 0.00% 442,698
2009-11-05 2009-11-03 3.978 105,582 -26,395 0.00% 420,002
2009-11-04 2009-11-02 4.205 131,977 +10,558 0.00% 555,000
2009-11-03 2009-10-30 3.978 121,419 +26,396 0.00% 483,001
2009-10-28 2009-10-23 3.523 95,023 -52,791 0.00% 334,799
2009-10-27 2009-10-22 3.618 147,814 -36,954 0.00% 534,799
2009-10-23 2009-10-21 3.353 184,768 -68,628 0.00% 619,501
2009-10-16 2009-10-14 2.614 253,396 +5,279 0.01% 662,401
2009-08-20 2009-08-18 2.785 248,117 -15,837 0.01% 690,901
2009-08-11 2009-08-07 3.050 263,954 +15,837 0.01% 805,000
2009-08-07 2009-08-05 3.182 248,117 +15,838 0.01% 789,601
2009-07-30 2009-07-28 3.315 232,279 +52,790 0.01% 769,999
2009-07-20 2009-07-16 3.012 179,489 +15,838 0.00% 540,601
2009-07-15 2009-07-13 2.879 163,651 -52,791 0.00% 471,199
2009-07-10 2009-07-08 3.107 216,442 +10,558 0.01% 672,399
2009-07-07 2009-07-03 3.277 205,884 +52,791 0.01% 674,700
2009-07-03 2009-06-30 3.258 153,093 +10,558 0.00% 498,799
2009-07-02 2009-06-29 3.391 142,535 -52,791 0.00% 483,300
2009-06-24 2009-06-22 3.069 195,326 +52,791 0.01% 599,400
2009-06-01 2009-05-27 3.144 142,535 -10,558 0.00% 448,200
2009-05-22 2009-05-20 3.053 153,093 -765 0.00% 467,465
2009-05-20 2009-05-18 2.865 153,858 +5,306 0.00% 440,801
2009-05-19 2009-05-15 2.827 148,552 +10,611 0.00% 419,999
2009-04-06 2009-04-02 1.715 137,941 -21,222 0.00% 236,599
2009-03-06 2009-03-04 1.319 159,163 -26,527 0.00% 210,000
2009-03-05 2009-03-03 1.206 185,690 +26,527 0.00% 224,000
2008-12-29 2008-12-22 1.414 159,163 -26,527 0.00% 225,000
2008-12-23 2008-12-19 1.527 185,690 -15,917 0.00% 283,499
2008-12-22 2008-12-18 1.508 201,607 +15,917 0.01% 304,000
2008-12-15 2008-12-11 1.225 185,690 +26,527 0.00% 227,500
2008-10-30 2008-10-28 0.895 159,163 -64,224 0.00% 142,500
2008-09-26 2008-09-24 1.379 223,387 +55,847 0.01% 308,000
2008-07-18 2008-07-16 1.988 167,540 -11,170 0.00% 333,000
2008-06-06 2008-06-04 2.740 178,710 +22,339 0.00% 489,601
2008-05-23 2008-05-21 2.837 156,371 -2,514 0.00% 443,668
2008-01-22 2008-01-18 3.507 158,885 +5,675 0.00% 557,201
2007-12-04 2007-11-30 4.476 153,210 -28,373 0.00% 685,798
2007-12-03 2007-11-29 4.282 181,583 +22,698 0.00% 777,601
2007-11-21 2007-11-19 4.652 158,885 -5,674 0.00% 739,201
2007-11-06 2007-11-02 5.639 164,559 +56,744 0.00% 927,998
2007-11-02 2007-10-31 5.745 107,815 +28,373 0.00% 619,402
2007-10-29 2007-10-25 5.639 79,442 -56,745 0.00% 447,998
2007-10-23 2007-10-18 5.886 136,187 +56,745 0.00% 801,600
2007-10-17 2007-10-15 5.757 79,442 -565 0.00% 457,348
2007-10-16 2007-10-12 5.914 80,007 -62,862 0.00% 473,201
2007-10-15 2007-10-11 5.407 142,869 +83,435 0.00% 772,498
2007-10-11 2007-10-09 4.830 59,434 +30,860 0.00% 287,041
2007-10-02 2007-09-27 4.270 28,574 -17,144 0.00% 122,000
2007-09-20 2007-09-18 4.830 45,718 +28,574 0.00% 220,799
2007-09-17 2007-09-13 4.550 17,144 -28,574 0.00% 77,998
2007-09-14 2007-09-12 4.077 45,718 -17,145 0.00% 186,399
2007-09-10 2007-09-06 3.885 62,863 +17,145 0.00% 244,202
2007-08-29 2007-08-27 4.060 45,718 +28,574 0.00% 185,599
2007-08-01 2007-07-30 4.340 17,144 -57,148 0.00% 74,399
2007-07-25 2007-07-23 4.427 74,292 -66,292 0.00% 328,899
2007-07-12 2007-07-10 4.112 140,584 -28,573 0.00% 578,102
2007-07-09 2007-07-05 4.112 169,157 -91,437 0.00% 695,598
2007-06-26 2007-06-22 3.605 260,594 0.01% 939,360

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