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 3.350 6,000 +0 0.00% 20,100
2025-10-13 2025-10-09 3.340 6,000 +0 0.00% 20,040
2025-10-10 2025-10-08 3.220 6,000 +0 0.00% 19,320
2025-10-09 2025-10-06 3.240 6,000 +0 0.00% 19,440
2025-10-08 2025-10-03 3.270 6,000 +0 0.00% 19,620
2025-10-06 2025-10-02 3.260 6,000 +0 0.00% 19,560
2025-10-03 2025-09-30 3.230 6,000 +0 0.00% 19,380
2025-10-02 2025-09-29 3.250 6,000 +0 0.00% 19,500
2025-09-30 2025-09-26 3.240 6,000 +0 0.00% 19,440
2025-09-29 2025-09-25 3.210 6,000 +0 0.00% 19,260
2025-09-26 2025-09-24 3.300 6,000 +0 0.00% 19,800
2025-09-25 2025-09-23 3.340 6,000 +0 0.00% 20,040
2025-09-24 2025-09-22 3.290 6,000 +0 0.00% 19,740
2025-09-23 2025-09-19 3.340 6,000 +0 0.00% 20,040
2025-09-22 2025-09-18 3.420 6,000 +0 0.00% 20,520
2025-09-19 2025-09-17 3.460 6,000 +0 0.00% 20,760
2025-09-18 2025-09-16 3.500 6,000 +0 0.00% 21,000
2025-09-17 2025-09-15 3.490 6,000 +0 0.00% 20,940
2025-09-16 2025-09-12 3.460 6,000 +0 0.00% 20,760
2025-09-15 2025-09-11 3.480 6,000 +0 0.00% 20,880
2025-09-12 2025-09-10 3.450 6,000 +0 0.00% 20,700
2025-09-11 2025-09-09 3.470 6,000 +0 0.00% 20,820
2025-09-10 2025-09-08 3.480 6,000 +0 0.00% 20,880
2025-09-09 2025-09-05 3.380 6,000 +0 0.00% 20,280
2025-09-08 2025-09-04 3.290 6,000 +0 0.00% 19,740
2025-09-05 2025-09-03 3.230 6,000 +0 0.00% 19,380
2025-09-04 2025-09-02 3.190 6,000 +0 0.00% 19,140
2025-09-03 2025-09-01 3.170 6,000 +0 0.00% 19,020
2025-09-02 2025-08-29 3.130 6,000 +0 0.00% 18,780
2025-09-01 2025-08-28 3.130 6,000 +0 0.00% 18,780
2025-08-29 2025-08-27 3.160 6,000 +0 0.00% 18,960
2025-08-28 2025-08-26 3.130 6,000 +0 0.00% 18,780
2025-08-27 2025-08-25 3.140 6,000 +0 0.00% 18,840
2025-08-26 2025-08-22 3.130 6,000 +0 0.00% 18,780
2025-08-25 2025-08-21 3.150 6,000 +0 0.00% 18,900
2025-08-22 2025-08-20 3.140 6,000 +0 0.00% 18,840
2025-08-21 2025-08-19 3.140 6,000 +0 0.00% 18,840
2025-08-20 2025-08-18 3.170 6,000 +0 0.00% 19,020
2025-08-19 2025-08-15 3.190 6,000 +0 0.00% 19,140
2025-08-18 2025-08-14 3.190 6,000 +0 0.00% 19,140
2025-08-15 2025-08-13 3.180 6,000 +0 0.00% 19,080
2025-08-14 2025-08-12 3.180 6,000 +0 0.00% 19,080
2025-08-13 2025-08-11 3.160 6,000 +0 0.00% 18,960
2025-08-12 2025-08-08 3.150 6,000 +0 0.00% 18,900
2025-08-11 2025-08-07 3.130 6,000 +0 0.00% 18,780
2025-08-08 2025-08-06 3.090 6,000 +0 0.00% 18,540
2025-08-07 2025-08-05 3.100 6,000 +0 0.00% 18,600
2025-08-06 2025-08-04 3.070 6,000 +0 0.00% 18,420
2025-08-05 2025-08-01 3.050 6,000 +0 0.00% 18,300
2025-08-04 2025-07-31 3.080 6,000 +0 0.00% 18,480
2025-08-01 2025-07-30 3.170 6,000 +0 0.00% 19,020
2025-07-31 2025-07-29 3.160 6,000 +0 0.00% 18,960
2025-07-30 2025-07-28 3.140 6,000 +0 0.00% 18,840
2025-07-29 2025-07-25 3.150 6,000 +0 0.00% 18,900
2025-07-28 2025-07-24 3.200 6,000 +0 0.00% 19,200
2025-07-25 2025-07-23 3.180 6,000 +0 0.00% 19,080
2025-07-24 2025-07-22 3.200 6,000 +0 0.00% 19,200
2025-07-23 2025-07-21 3.170 6,000 +0 0.00% 19,020
2025-07-22 2025-07-18 3.080 6,000 +0 0.00% 18,480
2025-07-21 2025-07-17 3.070 6,000 +0 0.00% 18,420
2025-07-18 2025-07-16 3.070 6,000 +0 0.00% 18,420
2025-07-17 2025-07-15 3.090 6,000 +0 0.00% 18,540
2025-07-16 2025-07-14 3.100 6,000 +0 0.00% 18,600
2025-07-15 2025-07-11 3.050 6,000 +0 0.00% 18,300
2025-07-14 2025-07-10 3.070 6,000 +0 0.00% 18,420
2025-07-11 2025-07-09 3.070 6,000 +0 0.00% 18,420
2025-07-10 2025-07-08 3.100 6,000 +0 0.00% 18,600
2025-07-09 2025-07-07 3.100 6,000 +0 0.00% 18,600
2025-07-08 2025-07-04 3.040 6,000 +0 0.00% 18,240
2025-07-07 2025-07-03 3.060 6,000 +0 0.00% 18,360
2025-07-04 2025-07-02 3.060 6,000 +0 0.00% 18,360
2025-07-03 2025-06-30 2.990 6,000 +0 0.00% 17,940
2025-07-02 2025-06-27 3.010 6,000 +0 0.00% 18,060
2025-06-30 2025-06-26 3.070 6,000 +0 0.00% 18,420
2025-06-27 2025-06-25 3.090 6,000 +0 0.00% 18,540
2025-06-26 2025-06-24 3.060 6,000 +0 0.00% 18,360
2025-06-25 2025-06-23 3.030 6,000 +0 0.00% 18,180
2025-06-24 2025-06-20 3.030 6,000 +0 0.00% 18,180
2025-06-23 2025-06-19 3.040 6,000 +0 0.00% 18,240
2025-06-20 2025-06-18 3.090 6,000 +0 0.00% 18,540
2025-06-19 2025-06-17 3.120 6,000 +0 0.00% 18,720
2025-06-18 2025-06-16 3.130 6,000 +0 0.00% 18,780
2025-06-17 2025-06-13 3.130 6,000 +0 0.00% 18,780
2025-06-16 2025-06-12 3.130 6,000 +0 0.00% 18,780
2025-06-13 2025-06-11 3.150 6,000 +0 0.00% 18,900
2025-06-12 2025-06-10 3.150 6,000 +0 0.00% 18,900
2025-06-11 2025-06-09 3.080 6,000 +0 0.00% 18,480
2025-06-10 2025-06-06 3.455 6,000 +0 0.00% 20,732
2025-06-09 2025-06-05 3.413 6,000 +322 0.00% 20,478
2025-06-06 2025-06-04 3.381 5,678 +0 0.00% 19,199
2025-06-05 2025-06-03 3.403 5,678 +0 0.00% 19,319
2025-06-04 2025-06-02 3.360 5,678 +0 0.00% 19,079
2025-06-03 2025-05-30 3.381 5,678 +0 0.00% 19,199
2025-06-02 2025-05-29 3.403 5,678 +0 0.00% 19,319
2025-05-30 2025-05-28 3.381 5,678 +0 0.00% 19,199
2025-05-29 2025-05-27 3.381 5,678 +0 0.00% 19,199
2025-05-28 2025-05-26 3.371 5,678 +0 0.00% 19,139
2025-05-27 2025-05-23 3.329 5,678 +0 0.00% 18,899
2025-05-26 2025-05-22 3.339 5,678 +0 0.00% 18,959
2025-05-23 2025-05-21 3.392 5,678 +0 0.00% 19,259
2025-05-22 2025-05-20 3.424 5,678 +0 0.00% 19,439
2025-05-21 2025-05-19 3.381 5,678 +0 0.00% 19,199
2025-05-20 2025-05-16 3.339 5,678 +0 0.00% 18,959
2025-05-19 2025-05-15 3.350 5,678 +0 0.00% 19,019
2025-05-16 2025-05-14 3.318 5,678 +0 0.00% 18,839
2025-05-15 2025-05-13 3.297 5,678 +0 0.00% 18,719
2025-05-14 2025-05-12 3.307 5,678 +0 0.00% 18,779
2025-05-13 2025-05-09 3.286 5,678 +0 0.00% 18,659
2025-05-12 2025-05-08 3.276 5,678 +0 0.00% 18,599
2025-05-09 2025-05-07 3.244 5,678 +0 0.00% 18,419
2025-05-08 2025-05-06 3.255 5,678 +0 0.00% 18,479
2025-05-07 2025-05-02 3.223 5,678 +0 0.00% 18,299
2025-05-06 2025-04-30 3.223 5,678 +0 0.00% 18,299
2025-05-02 2025-04-29 3.181 5,678 +0 0.00% 18,059
2025-04-30 2025-04-28 3.223 5,678 +0 0.00% 18,299
2025-04-29 2025-04-25 3.191 5,678 +0 0.00% 18,119
2025-04-28 2025-04-24 3.138 5,678 +0 0.00% 17,819
2025-04-25 2025-04-23 3.138 5,678 +0 0.00% 17,819
2025-04-24 2025-04-22 3.138 5,678 +0 0.00% 17,819
2025-04-23 2025-04-17 3.138 5,678 +0 0.00% 17,819
2025-04-22 2025-04-16 3.086 5,678 +0 0.00% 17,519
2025-04-17 2025-04-15 3.117 5,678 +0 0.00% 17,699
2025-04-16 2025-04-14 3.075 5,678 +0 0.00% 17,459
2025-04-15 2025-04-11 3.043 5,678 +0 0.00% 17,279
2025-04-14 2025-04-10 3.022 5,678 +0 0.00% 17,160
2025-04-11 2025-04-09 2.990 5,678 +0 0.00% 16,980
2025-04-10 2025-04-08 2.969 5,678 +0 0.00% 16,860
2025-04-09 2025-04-07 2.927 5,678 +0 0.00% 16,620
2025-04-08 2025-04-03 3.202 5,678 +0 0.00% 18,179
2025-04-07 2025-04-02 3.212 5,678 +0 0.00% 18,239
2025-04-03 2025-04-01 3.159 5,678 +0 0.00% 17,939
2025-04-02 2025-03-31 3.096 5,678 +0 0.00% 17,579
2025-04-01 2025-03-28 3.117 5,678 +0 0.00% 17,699
2025-03-31 2025-03-27 3.138 5,678 +0 0.00% 17,819
2025-03-28 2025-03-26 3.138 5,678 +0 0.00% 17,819
2025-03-27 2025-03-25 3.149 5,678 +0 0.00% 17,879
2025-03-26 2025-03-24 3.170 5,678 +0 0.00% 17,999
2025-03-25 2025-03-21 3.159 5,678 +0 0.00% 17,939
2025-03-24 2025-03-20 3.212 5,678 +5,678 0.00% 18,239
2020-03-06 2020-03-04 2.035 0 -2,375
2019-11-25 2019-11-21 2.274 2,375 -5,700 0.00% 5,400
2019-09-27 2019-09-25 2.316 8,075 +2,138 0.00% 18,700
2019-06-26 2019-06-24 2.681 5,937 -7,125 0.00% 15,915
2019-06-11 2019-06-06 3.087 13,062 +827 0.00% 40,319
2018-06-07 2018-06-05 3.543 12,235 +540 0.00% 43,345
2018-03-15 2018-03-13 3.182 11,695 +3,190 0.00% 37,216
2017-12-15 2017-12-13 3.214 8,505 +2,126 0.00% 27,331
2017-11-14 2017-11-10 4.161 6,379 +419 0.00% 26,545
2017-08-30 2017-08-28 4.329 5,960 -5,959 0.00% 25,802
2017-06-26 2017-06-22 4.749 11,919 -17,879 0.00% 56,599
2017-06-08 2017-06-06 5.339 29,798 +1,799 0.00% 159,105
2017-04-05 2017-03-31 5.161 27,999 +22,399 0.00% 144,499
2017-03-08 2017-03-06 5.429 5,600 -27,999 0.00% 30,401
2017-02-24 2017-02-22 5.500 33,599 +27,999 0.00% 184,800
2017-02-20 2017-02-16 5.393 5,600 -27,999 0.00% 30,201
2017-01-20 2017-01-18 5.072 33,599 +27,999 0.00% 170,400
2016-06-10 2016-06-07 6.716 5,600 +448 0.00% 37,612
2016-01-04 2015-12-29 8.522 5,152 -5,151 0.00% 43,904
2015-12-11 2015-12-09 7.765 10,303 -5,152 0.00% 80,000
2015-08-31 2015-08-27 9.725 15,455 -10,303 0.00% 150,305
2015-07-28 2015-07-24 10.676 25,758 +5,152 0.00% 275,005
2015-06-12 2015-06-10 12.632 20,606 +719 0.00% 260,286
2015-03-25 2015-03-23 8.227 19,887 -9,943 0.00% 163,602
2015-02-26 2015-02-24 8.005 29,830 +9,943 0.00% 238,800
2015-01-16 2015-01-14 8.488 19,887 +4,972 0.00% 168,803
2014-12-01 2014-11-27 7.824 14,915 +4,972 0.00% 116,700
2014-08-22 2014-08-20 7.161 9,943 +4,971 0.00% 71,197
2014-07-21 2014-07-17 6.778 4,972 +4,972 0.00% 33,702
2014-03-10 2014-03-06 5.508 0 -9,258
2014-02-06 2014-02-04 5.508 9,258 -5,556 0.00% 50,997
2013-12-10 2013-12-06 6.157 14,814 -4,629 0.00% 91,203
2013-11-04 2013-10-31 6.567 19,443 +4,629 0.00% 127,681
2013-10-28 2013-10-24 6.545 14,814 -4,629 0.00% 96,963
2013-10-25 2013-10-23 6.545 19,443 +4,629 0.00% 127,261
2013-10-22 2013-10-18 6.567 14,814 +4,630 0.00% 97,283
2013-06-17 2013-06-13 5.746 10,184 -8,333 0.00% 58,518
2013-05-30 2013-05-28 6.788 18,517 +663 0.00% 125,699
2013-03-07 2013-03-05 5.915 17,854 +4,463 0.00% 105,598
2013-02-04 2013-01-31 6.295 13,391 +4,464 0.00% 84,302
2012-12-28 2012-12-24 5.242 8,927 +4,463 0.00% 46,799
2012-12-27 2012-12-20 5.399 4,464 +4,464 0.00% 24,102
2010-12-22 2010-12-20 3.649 0 -8,386
2010-10-21 2010-10-19 4.436 8,386 +8,386 0.00% 37,201
2007-11-29 2007-11-27 9.613 0 -3,974
2007-11-26 2007-11-22 9.638 3,974 +3,974 0.00% 38,303
2007-11-01 2007-10-30 10.444 0 -7,947
2007-10-31 2007-10-29 10.393 7,947 +7,947 0.00% 82,597
2007-10-26 2007-10-24 10.293 0 -3,974
2007-10-23 2007-10-18 10.343 3,974 -7,947 0.00% 41,103
2007-10-22 2007-10-17 10.343 11,921 +7,947 0.00% 123,300
2007-10-18 2007-10-16 10.444 3,974 -23,842 0.00% 41,504
2007-10-17 2007-10-15 10.469 27,816 -794 0.00% 291,204
2007-10-16 2007-10-12 10.192 28,610 +15,894 0.00% 291,596
2007-10-15 2007-10-11 10.217 12,716 +795 0.00% 129,923
2007-10-12 2007-10-10 10.242 11,921 -7,947 0.00% 122,100
2007-10-11 2007-10-09 10.494 19,868 +7,947 0.00% 208,497
2007-08-29 2007-08-27 10.368 11,921 -7,947 0.00% 123,600
2007-08-24 2007-08-22 9.110 19,868 +3,973 0.00% 180,997
2007-08-23 2007-08-21 8.732 15,895 +3,974 0.00% 138,803
2007-08-22 2007-08-20 8.506 11,921 -9,934 0.00% 101,400
2007-08-21 2007-08-17 7.902 21,855 +1,987 0.00% 172,699
2007-08-20 2007-08-16 8.431 19,868 +7,947 0.00% 167,497
2007-08-06 2007-08-02 9.991 11,921 -5,960 0.00% 119,100
2007-07-31 2007-07-27 10.544 17,881 -3,974 0.00% 188,545
2007-07-30 2007-07-26 10.846 21,855 +5,960 0.00% 237,048
2007-07-27 2007-07-25 11.048 15,895 +3,974 0.00% 175,604
2007-07-26 2007-07-24 10.922 11,921 +3,974 0.00% 130,200
2007-07-25 2007-07-23 11.652 7,947 -3,974 0.00% 92,596
2007-07-23 2007-07-19 11.576 11,921 +7,947 0.00% 138,000
2007-07-17 2007-07-13 12.432 3,974 -3,973 0.00% 49,404
2007-06-26 2007-06-22 11.148 7,947 0.00% 88,596

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