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 | 0.275 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.245 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.248 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.229 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.229 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.233 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.234 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.325 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.325 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.330 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.325 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.325 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.325 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.325 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.325 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.345 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.305 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.305 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.315 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.295 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.305 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.285 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.285 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.280 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.335 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.385 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.405 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.405 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.405 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.405 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.405 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.405 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.410 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.395 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.420 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.415 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.410 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.335 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.345 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.365 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.365 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.365 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.340 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.335 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.355 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.375 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.375 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.375 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.375 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.390 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.390 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.390 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.405 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.440 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.375 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.400 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.430 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.430 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.410 | 0 | -5,000 | ||
| 2023-08-17 | 2023-08-15 | 0.629 | 5,000 | -90 | 0.00% | 3,143 |
| 2022-03-09 | 2022-03-07 | 19.644 | 5,090 | -489 | 0.01% | 99,990 |
| 2021-11-08 | 2021-11-04 | 19.644 | 5,579 | +489 | 0.01% | 109,596 |
| 2021-03-25 | 2021-03-23 | 19.644 | 5,090 | -611 | 0.01% | 99,990 |
| 2021-02-16 | 2021-02-09 | 19.644 | 5,701 | +611 | 0.01% | 111,993 |
| 2021-01-26 | 2021-01-22 | 19.644 | 5,090 | +5,090 | 0.01% | 99,990 |
| 2018-04-30 | 2018-04-26 | 19.644 | 0 | -3,502 | ||
| 2018-02-05 | 2018-02-01 | 19.644 | 3,502 | -1,588 | 0.01% | 68,795 |
| 2017-12-11 | 2017-12-07 | 19.644 | 5,090 | +5,090 | 0.01% | 99,990 |
| 2017-04-11 | 2017-04-07 | 19.644 | 0 | -611 | ||
| 2017-03-09 | 2017-03-07 | 21.609 | 611 | +611 | 0.00% | 13,203 |
| 2016-06-29 | 2016-06-27 | 35.360 | 0 | -489 | ||
| 2016-06-28 | 2016-06-24 | 35.360 | 489 | -244 | 0.00% | 17,291 |
| 2016-06-23 | 2016-06-21 | 37.324 | 733 | +733 | 0.00% | 27,359 |
| 2016-06-14 | 2016-06-10 | 37.324 | 0 | -1,018 | ||
| 2016-05-20 | 2016-05-18 | 41.253 | 1,018 | -652 | 0.00% | 41,996 |
| 2016-05-19 | 2016-05-17 | 45.182 | 1,670 | -203 | 0.00% | 75,454 |
| 2016-05-04 | 2016-04-29 | 51.076 | 1,873 | -2,037 | 0.00% | 95,665 |
| 2016-04-29 | 2016-04-27 | 53.040 | 3,910 | -203 | 0.01% | 207,386 |
| 2016-04-28 | 2016-04-26 | 53.040 | 4,113 | +407 | 0.01% | 218,154 |
| 2016-03-21 | 2016-03-17 | 66.791 | 3,706 | +652 | 0.01% | 247,528 |
| 2015-12-29 | 2015-12-24 | 66.791 | 3,054 | +2,036 | 0.01% | 203,980 |
| 2015-08-21 | 2015-08-19 | 43.218 | 1,018 | -163 | 0.00% | 43,996 |
| 2015-06-29 | 2015-06-25 | 84.471 | 1,181 | +163 | 0.00% | 99,760 |
| 2015-06-04 | 2015-06-02 | 143.404 | 1,018 | -977 | 0.00% | 145,986 |
| 2015-06-03 | 2015-06-01 | 141.440 | 1,995 | -489 | 0.01% | 282,173 |
| 2015-06-02 | 2015-05-29 | 119.831 | 2,484 | +977 | 0.01% | 297,660 |
| 2015-06-01 | 2015-05-28 | 145.369 | 1,507 | +1,507 | 0.00% | 219,071 |
| 2015-05-19 | 2015-05-15 | 62.862 | 0 | -977 | ||
| 2015-05-08 | 2015-05-06 | 58.933 | 977 | +488 | 0.00% | 57,578 |
| 2015-04-27 | 2015-04-23 | 39.289 | 489 | +489 | 0.00% | 19,212 |
| 2013-02-28 | 2013-02-26 | 19.644 | 0 | -611 | ||
| 2013-02-22 | 2013-02-20 | 21.609 | 611 | +611 | 0.00% | 13,203 |
| 2013-02-15 | 2013-02-08 | 19.644 | 0 | -1,018 | ||
| 2013-01-15 | 2013-01-11 | 25.538 | 1,018 | +1,018 | 0.00% | 25,997 |
| 2011-04-21 | 2011-04-19 | 25.538 | 0 | -611 | ||
| 2011-04-19 | 2011-04-15 | 27.502 | 611 | +611 | 0.00% | 16,804 |
| 2011-04-15 | 2011-04-13 | 27.502 | 0 | -1,018 | ||
| 2011-04-14 | 2011-04-12 | 23.573 | 1,018 | +1,018 | 0.00% | 23,998 |
| 2008-05-14 | 2008-05-09 | 33.396 | 0 | -1,222 | ||
| 2008-05-08 | 2008-05-06 | 35.360 | 1,222 | +1,222 | 0.00% | 43,210 |
| 2008-02-29 | 2008-02-27 | 39.289 | 0 | -489 | ||
| 2008-02-20 | 2008-02-18 | 39.289 | 489 | +489 | 0.00% | 19,212 |
| 2008-01-28 | 2008-01-24 | 29.467 | 0 | -163 | ||
| 2008-01-17 | 2008-01-15 | 43.218 | 163 | -489 | 0.00% | 7,044 |
| 2008-01-16 | 2008-01-14 | 43.218 | 652 | -244 | 0.00% | 28,178 |
| 2008-01-14 | 2008-01-10 | 45.182 | 896 | +407 | 0.00% | 40,483 |
| 2008-01-07 | 2008-01-03 | 47.147 | 489 | +489 | 0.00% | 23,055 |
| 2007-08-06 | 2007-08-02 | 98.222 | 0 | -5,090 | ||
| 2007-08-01 | 2007-07-30 | 104.116 | 5,090 | +2,036 | 0.02% | 529,948 |
| 2007-07-27 | 2007-07-25 | 113.938 | 3,054 | +3,054 | 0.01% | 347,966 |
| 2007-07-10 | 2007-07-06 | 113.938 | 0 | -244 | ||
| 2007-07-06 | 2007-07-04 | 121.796 | 244 | +244 | 0.00% | 29,718 |
| 2007-07-03 | 2007-06-28 | 117.867 | 0 | -733 | ||
| 2007-06-26 | 2007-06-22 | 131.618 | 733 | 0.00% | 96,476 |
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