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 42.060 1,400 +0 0.00% 58,884
2025-10-13 2025-10-09 40.440 1,400 +0 0.00% 56,616
2025-10-10 2025-10-08 35.980 1,400 +0 0.00% 50,372
2025-10-09 2025-10-06 36.560 1,400 +0 0.00% 51,184
2025-10-08 2025-10-03 36.140 1,400 +0 0.00% 50,596
2025-10-06 2025-10-02 36.600 1,400 +0 0.00% 51,240
2025-10-03 2025-09-30 35.500 1,400 +0 0.00% 49,700
2025-10-02 2025-09-29 34.540 1,400 +0 0.00% 48,356
2025-09-30 2025-09-26 33.540 1,400 +0 0.00% 46,956
2025-09-29 2025-09-25 35.400 1,400 +0 0.00% 49,560
2025-09-26 2025-09-24 33.780 1,400 +0 0.00% 47,292
2025-09-25 2025-09-23 33.840 1,400 +0 0.00% 47,376
2025-09-24 2025-09-22 35.640 1,400 +0 0.00% 49,896
2025-09-23 2025-09-19 34.980 1,400 +0 0.00% 48,972
2025-09-22 2025-09-18 35.140 1,400 +1,400 0.00% 49,196
2021-02-17 2021-02-11 24.624 0 -105,992
2020-11-09 2020-11-05 23.436 105,992 +105,992 0.02% 2,483,994
2020-10-29 2020-10-27 20.990 0 -23,848
2020-06-23 2020-06-19 30.892 23,848 -3,297 0.00% 736,711
2020-06-22 2020-06-18 31.691 27,145 +3,503 0.00% 860,262
2020-03-06 2020-03-04 37.744 23,642 +23,642 0.00% 892,347
2020-02-21 2020-02-19 35.746 0 -4,378
2020-02-05 2020-02-03 29.522 4,378 -28,020 0.00% 129,245
2020-01-13 2020-01-09 30.378 32,398 +28,020 0.00% 984,187
2019-11-28 2019-11-26 23.811 4,378 -71,102 0.00% 104,246
2019-05-03 2019-04-30 28.437 75,480 +4,379 0.01% 2,146,393
2019-03-14 2019-03-12 28.551 71,101 -8,757 0.01% 2,029,989
2019-03-13 2019-03-11 27.923 79,858 +8,757 0.01% 2,229,848
2019-03-11 2019-03-07 27.180 71,101 +1,926 0.01% 1,932,549
2019-03-08 2019-03-06 29.693 69,175 -8,756 0.01% 2,054,000
2019-03-04 2019-02-28 26.781 77,931 +16,637 0.01% 2,087,041
2019-02-28 2019-02-26 27.409 61,294 -8,757 0.01% 1,679,992
2019-02-22 2019-02-20 22.292 70,051 +8,757 0.01% 1,561,608
2019-02-11 2019-02-04 18.706 61,294 -4,378 0.01% 1,146,594
2018-07-16 2018-07-12 15.920 65,672 +65,672 0.01% 1,045,493
2018-07-12 2018-07-10 13.476 0 -26,269
2018-07-10 2018-07-06 14.504 26,269 +26,269 0.00% 381,000
2018-06-15 2018-06-13 17.085 0 -4,378
2018-03-19 2018-03-15 33.176 4,378 -4,378 0.00% 145,245
2018-01-22 2018-01-18 34.318 8,756 +4,378 0.00% 300,489
2017-12-28 2017-12-22 33.119 4,378 -4,378 0.00% 144,995
2017-12-11 2017-12-07 30.035 8,756 -876 0.00% 262,990
2017-12-08 2017-12-06 29.522 9,632 +876 0.00% 284,351
2017-12-05 2017-12-01 31.520 8,756 +4,378 0.00% 275,990
2017-11-23 2017-11-21 36.888 4,378 +4,378 0.00% 161,494
2017-10-18 2017-10-16 34.546 0 -1,051
2017-10-17 2017-10-13 33.233 1,051 +1,051 0.00% 34,928
2016-01-26 2016-01-22 16.421 0 -10,201
2015-07-22 2015-07-20 22.162 10,201 +10,201 0.00% 226,071
2014-05-08 2014-05-05 22.114 0 -1,400
2014-04-24 2014-04-22 23.686 1,400 -4,200 0.00% 33,160
2014-01-23 2014-01-21 23.286 5,600 +1,400 0.00% 130,400
2014-01-21 2014-01-17 23.229 4,200 +1,400 0.00% 97,560
2013-12-30 2013-12-24 22.400 2,800 +1,400 0.00% 62,720
2013-12-09 2013-12-05 24.886 1,400 +1,400 0.00% 34,840
2013-09-30 2013-09-26 22.943 0 -2,800
2013-09-13 2013-09-11 21.143 2,800 +2,800 0.00% 59,200
2013-09-05 2013-09-03 21.743 0 -2,800
2013-07-29 2013-07-25 19.200 2,800 -1,400 0.00% 53,760
2013-07-26 2013-07-24 19.171 4,200 +1,400 0.00% 80,520
2013-03-20 2013-03-18 20.800 2,800 -2,100 0.00% 58,240
2013-03-19 2013-03-15 20.857 4,900 +2,100 0.00% 102,200
2013-01-29 2013-01-25 20.514 2,800 +2,800 0.00% 57,440
2012-10-16 2012-10-12 17.914 0 -2,100
2012-10-15 2012-10-11 18.714 2,100 +2,100 0.00% 39,300
2012-08-10 2012-08-08 16.400 0 -7,000
2012-08-03 2012-08-01 14.886 7,000 -1,400 0.00% 104,200
2012-07-30 2012-07-26 14.657 8,400 +1,400 0.00% 123,120
2012-07-20 2012-07-18 14.314 7,000 +7,000 0.00% 100,200
2012-06-15 2012-06-13 21.857 0 -7,000
2012-06-14 2012-06-12 20.943 7,000 +7,000 0.00% 146,600
2012-05-02 2012-04-27 26.982 0 -1,377
2012-04-30 2012-04-26 27.999 1,377 +1,377 0.00% 38,555
2011-12-23 2011-12-21 35.434 0 -689
2011-12-20 2011-12-16 34.273 689 +689 0.00% 23,614
2011-07-15 2011-07-13 39.210 0 -138
2011-07-07 2011-07-05 40.808 138 +138 0.00% 5,631
2011-05-04 2011-04-29 40.590 0 -689
2011-04-14 2011-04-12 58.904 689 +689 0.00% 40,585
2010-06-18 2010-06-15 45.256 0 -568
2010-06-15 2010-06-11 44.552 568 +568 0.00% 25,306
2010-03-31 2010-03-29 122.445 0 -301
2010-03-29 2010-03-25 122.445 301 +301 0.00% 36,856
2010-03-23 2010-03-19 125.107 0 -376
2010-03-17 2010-03-15 129.766 376 +376 0.00% 48,792
2010-02-22 2010-02-18 125.773 0 -301
2010-02-18 2010-02-12 122.712 301 +301 0.00% 36,936
2010-02-17 2010-02-11 121.780 0 -376
2010-02-11 2010-02-09 114.992 376 +376 0.00% 43,237
2009-02-09 2009-02-05 83.322 0 -286
2009-02-04 2009-02-02 76.334 286 +286 0.00% 21,832
2008-12-01 2008-11-27 55.897 0 -5,725
2008-11-26 2008-11-24 52.054 5,725 -8,587 0.01% 298,010
2008-11-24 2008-11-20 51.076 14,312 +14,312 0.02% 730,999
2007-09-27 2007-09-24 178.464 0 -244
2007-06-26 2007-06-22 189.295 244 0.00% 46,188

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