History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.240 20,000 +0 0.00% 24,800
2025-10-13 2025-10-09 1.240 20,000 +0 0.00% 24,800
2025-10-10 2025-10-08 1.290 20,000 +0 0.00% 25,800
2025-10-09 2025-10-06 1.200 20,000 +0 0.00% 24,000
2025-10-08 2025-10-03 1.180 20,000 +0 0.00% 23,600
2025-10-06 2025-10-02 1.170 20,000 +0 0.00% 23,400
2025-10-03 2025-09-30 1.190 20,000 +0 0.00% 23,800
2025-10-02 2025-09-29 1.200 20,000 +0 0.00% 24,000
2025-09-30 2025-09-26 1.130 20,000 +0 0.00% 22,600
2025-09-29 2025-09-25 1.110 20,000 +0 0.00% 22,200
2025-09-26 2025-09-24 1.130 20,000 +0 0.00% 22,600
2025-09-25 2025-09-23 1.160 20,000 +0 0.00% 23,200
2025-09-24 2025-09-22 1.150 20,000 +0 0.00% 23,000
2025-09-23 2025-09-19 1.140 20,000 +0 0.00% 22,800
2025-09-22 2025-09-18 1.160 20,000 +0 0.00% 23,200
2025-09-19 2025-09-17 1.070 20,000 +0 0.00% 21,400
2025-09-18 2025-09-16 1.110 20,000 +0 0.00% 22,200
2025-09-17 2025-09-15 1.060 20,000 +0 0.00% 21,200
2025-09-16 2025-09-12 1.070 20,000 +0 0.00% 21,400
2025-09-15 2025-09-11 1.084 20,000 +0 0.00% 21,676
2025-09-12 2025-09-10 1.084 20,000 +440 0.00% 21,676
2025-09-11 2025-09-09 1.063 19,560 +0 0.00% 20,800
2025-09-10 2025-09-08 1.094 19,560 +0 0.00% 21,400
2025-09-09 2025-09-05 1.074 19,560 +0 0.00% 21,000
2025-09-08 2025-09-04 0.971 19,560 +0 0.00% 19,000
2025-09-05 2025-09-03 0.961 19,560 +0 0.00% 18,800
2025-09-04 2025-09-02 0.930 19,560 +0 0.00% 18,200
2025-09-03 2025-09-01 0.961 19,560 +0 0.00% 18,800
2025-09-02 2025-08-29 0.920 19,560 +0 0.00% 18,000
2025-09-01 2025-08-28 0.920 19,560 +0 0.00% 18,000
2025-08-29 2025-08-27 0.941 19,560 +0 0.00% 18,400
2025-08-28 2025-08-26 0.961 19,560 +0 0.00% 18,800
2025-08-27 2025-08-25 0.982 19,560 +0 0.00% 19,200
2025-08-26 2025-08-22 0.941 19,560 +0 0.00% 18,400
2025-08-25 2025-08-21 0.920 19,560 +0 0.00% 18,000
2025-08-22 2025-08-20 0.920 19,560 +0 0.00% 18,000
2025-08-21 2025-08-19 0.961 19,560 +0 0.00% 18,800
2025-08-20 2025-08-18 0.971 19,560 +0 0.00% 19,000
2025-08-19 2025-08-15 0.910 19,560 +0 0.00% 17,800
2025-08-18 2025-08-14 0.879 19,560 +0 0.00% 17,200
2025-08-15 2025-08-13 0.879 19,560 +0 0.00% 17,200
2025-08-14 2025-08-12 0.838 19,560 +0 0.00% 16,400
2025-08-13 2025-08-11 0.787 19,560 +0 0.00% 15,400
2025-08-12 2025-08-08 0.777 19,560 +0 0.00% 15,200
2025-08-11 2025-08-07 0.777 19,560 +0 0.00% 15,200
2025-08-08 2025-08-06 0.777 19,560 +0 0.00% 15,200
2025-08-07 2025-08-05 0.777 19,560 +0 0.00% 15,200
2025-08-06 2025-08-04 0.777 19,560 +0 0.00% 15,200
2025-08-05 2025-08-01 0.777 19,560 +0 0.00% 15,200
2025-08-04 2025-07-31 0.777 19,560 +0 0.00% 15,200
2025-08-01 2025-07-30 0.777 19,560 +0 0.00% 15,200
2025-07-31 2025-07-29 0.777 19,560 +0 0.00% 15,200
2025-07-30 2025-07-28 0.777 19,560 +0 0.00% 15,200
2025-07-29 2025-07-25 0.787 19,560 +0 0.00% 15,400
2025-07-28 2025-07-24 0.798 19,560 +0 0.00% 15,600
2025-07-25 2025-07-23 0.746 19,560 +0 0.00% 14,600
2025-07-24 2025-07-22 0.757 19,560 +0 0.00% 14,800
2025-07-23 2025-07-21 0.736 19,560 +0 0.00% 14,400
2025-07-22 2025-07-18 0.726 19,560 +0 0.00% 14,200
2025-07-21 2025-07-17 0.726 19,560 +0 0.00% 14,200
2025-07-18 2025-07-16 0.736 19,560 +0 0.00% 14,400
2025-07-17 2025-07-15 0.736 19,560 +0 0.00% 14,400
2025-07-16 2025-07-14 0.746 19,560 +0 0.00% 14,600
2025-07-15 2025-07-11 0.746 19,560 +0 0.00% 14,600
2025-07-14 2025-07-10 0.746 19,560 +0 0.00% 14,600
2025-07-11 2025-07-09 0.746 19,560 +0 0.00% 14,600
2025-07-10 2025-07-08 0.757 19,560 +0 0.00% 14,800
2025-07-09 2025-07-07 0.746 19,560 +0 0.00% 14,600
2025-07-08 2025-07-04 0.736 19,560 +0 0.00% 14,400
2025-07-07 2025-07-03 0.746 19,560 +0 0.00% 14,600
2025-07-04 2025-07-02 0.746 19,560 +0 0.00% 14,600
2025-07-03 2025-06-30 0.736 19,560 +0 0.00% 14,400
2025-07-02 2025-06-27 0.736 19,560 +0 0.00% 14,400
2025-06-30 2025-06-26 0.757 19,560 +0 0.00% 14,800
2025-06-27 2025-06-25 0.746 19,560 +0 0.00% 14,600
2025-06-26 2025-06-24 0.746 19,560 +0 0.00% 14,600
2025-06-25 2025-06-23 0.736 19,560 +0 0.00% 14,400
2025-06-24 2025-06-20 0.726 19,560 +0 0.00% 14,200
2025-06-23 2025-06-19 0.726 19,560 +0 0.00% 14,200
2025-06-20 2025-06-18 0.746 19,560 +0 0.00% 14,600
2025-06-19 2025-06-17 0.736 19,560 +0 0.00% 14,400
2025-06-18 2025-06-16 0.746 19,560 +0 0.00% 14,600
2025-06-17 2025-06-13 0.746 19,560 +0 0.00% 14,600
2025-06-16 2025-06-12 0.757 19,560 +0 0.00% 14,800
2025-06-13 2025-06-11 0.746 19,560 +0 0.00% 14,600
2025-06-12 2025-06-10 0.746 19,560 +0 0.00% 14,600
2025-06-11 2025-06-09 0.746 19,560 +0 0.00% 14,600
2025-06-10 2025-06-06 0.746 19,560 +0 0.00% 14,600
2025-06-09 2025-06-05 0.736 19,560 +0 0.00% 14,400
2025-06-06 2025-06-04 0.736 19,560 +0 0.00% 14,400
2025-06-05 2025-06-03 0.736 19,560 +0 0.00% 14,400
2025-06-04 2025-06-02 0.726 19,560 +0 0.00% 14,200
2025-06-03 2025-05-30 0.736 19,560 +0 0.00% 14,400
2025-06-02 2025-05-29 0.746 19,560 +0 0.00% 14,600
2025-05-30 2025-05-28 0.716 19,560 +0 0.00% 14,000
2025-05-29 2025-05-27 0.726 19,560 +0 0.00% 14,200
2025-05-28 2025-05-26 0.726 19,560 +0 0.00% 14,200
2025-05-27 2025-05-23 0.736 19,560 +0 0.00% 14,400
2025-05-26 2025-05-22 0.757 19,560 +0 0.00% 14,800
2025-05-23 2025-05-21 0.778 19,560 +0 0.00% 15,211
2025-05-22 2025-05-20 0.778 19,560 +528 0.00% 15,211
2025-05-21 2025-05-19 0.767 19,032 +0 0.00% 14,600
2025-05-20 2025-05-16 0.778 19,032 +0 0.00% 14,800
2025-05-19 2025-05-15 0.778 19,032 +0 0.00% 14,800
2025-05-16 2025-05-14 0.778 19,032 +0 0.00% 14,800
2025-05-15 2025-05-13 0.778 19,032 +0 0.00% 14,800
2025-05-14 2025-05-12 0.788 19,032 +0 0.00% 15,000
2025-05-13 2025-05-09 0.757 19,032 +0 0.00% 14,400
2025-05-12 2025-05-08 0.778 19,032 +0 0.00% 14,800
2025-05-09 2025-05-07 0.778 19,032 +0 0.00% 14,800
2025-05-08 2025-05-06 0.778 19,032 +0 0.00% 14,800
2025-05-07 2025-05-02 0.788 19,032 +0 0.00% 15,000
2025-05-06 2025-04-30 0.778 19,032 +0 0.00% 14,800
2025-05-02 2025-04-29 0.788 19,032 +0 0.00% 15,000
2025-04-30 2025-04-28 0.778 19,032 +0 0.00% 14,800
2025-04-29 2025-04-25 0.778 19,032 +0 0.00% 14,800
2025-04-28 2025-04-24 0.778 19,032 +0 0.00% 14,800
2025-04-25 2025-04-23 0.799 19,032 +0 0.00% 15,200
2025-04-24 2025-04-22 0.767 19,032 +0 0.00% 14,600
2025-04-23 2025-04-17 0.778 19,032 +0 0.00% 14,800
2025-04-22 2025-04-16 0.799 19,032 +0 0.00% 15,200
2025-04-17 2025-04-15 0.820 19,032 +0 0.00% 15,600
2025-04-16 2025-04-14 0.820 19,032 +0 0.00% 15,600
2025-04-15 2025-04-11 0.820 19,032 +0 0.00% 15,600
2025-04-14 2025-04-10 0.830 19,032 +0 0.00% 15,800
2025-04-11 2025-04-09 0.809 19,032 +0 0.00% 15,400
2025-04-10 2025-04-08 0.799 19,032 +0 0.00% 15,200
2025-04-09 2025-04-07 0.736 19,032 +0 0.00% 14,000
2025-04-08 2025-04-03 0.872 19,032 +0 0.00% 16,600
2025-04-07 2025-04-02 0.904 19,032 +0 0.00% 17,200
2025-04-03 2025-04-01 0.809 19,032 +0 0.00% 15,400
2025-04-02 2025-03-31 0.767 19,032 +0 0.00% 14,600
2025-04-01 2025-03-28 0.820 19,032 +0 0.00% 15,600
2025-03-31 2025-03-27 0.799 19,032 +0 0.00% 15,200
2025-03-28 2025-03-26 0.809 19,032 +0 0.00% 15,400
2025-03-27 2025-03-25 0.788 19,032 +0 0.00% 15,000
2025-03-26 2025-03-24 0.809 19,032 +0 0.00% 15,400
2025-03-25 2025-03-21 0.809 19,032 +0 0.00% 15,400
2025-03-24 2025-03-20 0.809 19,032 +0 0.00% 15,400
2025-03-21 2025-03-19 0.820 19,032 +0 0.00% 15,600
2025-03-20 2025-03-18 0.778 19,032 +0 0.00% 14,800
2025-03-19 2025-03-17 0.767 19,032 +0 0.00% 14,600
2025-03-18 2025-03-14 0.757 19,032 +0 0.00% 14,400
2025-03-17 2025-03-13 0.757 19,032 +0 0.00% 14,400
2025-03-14 2025-03-12 0.757 19,032 +0 0.00% 14,400
2025-03-13 2025-03-11 0.757 19,032 +0 0.00% 14,400
2025-03-12 2025-03-10 0.757 19,032 +0 0.00% 14,400
2025-03-11 2025-03-07 0.767 19,032 -47,579 0.00% 14,600
2025-03-05 2025-03-03 0.757 66,611 +47,579 0.00% 50,400
2025-02-24 2025-02-20 0.757 19,032 -47,579 0.00% 14,400
2025-02-18 2025-02-14 0.704 66,611 +47,579 0.00% 46,900
2024-11-14 2024-11-12 0.725 19,032 -57,095 0.00% 13,800
2024-10-09 2024-10-07 0.883 76,127 -19,032 0.00% 67,200
2024-10-08 2024-10-04 0.767 95,159 +76,127 0.01% 73,000
2024-09-09 2024-09-04 0.696 19,032 +644 0.00% 13,249
2024-05-22 2024-05-20 0.915 18,388 +464 0.00% 16,824
2023-10-12 2023-10-10 0.759 17,924 -26,887 0.00% 13,600
2023-09-11 2023-09-06 0.783 44,811 +1,384 0.00% 35,083
2023-07-06 2023-07-04 1.013 43,427 +8,685 0.00% 44,000
2023-06-26 2023-06-21 0.898 34,742 -8,685 0.00% 31,200
2023-06-19 2023-06-15 0.990 43,427 -8,686 0.00% 43,000
2023-06-08 2023-06-06 0.898 52,113 +17,371 0.00% 46,800
2023-05-22 2023-05-18 0.988 34,742 +746 0.00% 34,337
2023-04-06 2023-04-03 1.130 33,996 +8,499 0.00% 38,400
2023-04-03 2023-03-30 1.224 25,497 +8,499 0.00% 31,200
2023-02-03 2023-02-01 1.659 16,998 -16,998 0.00% 28,200
2023-01-31 2023-01-27 1.447 33,996 -16,998 0.00% 49,200
2023-01-16 2023-01-12 1.271 50,994 +16,998 0.00% 64,800
2022-12-16 2022-12-14 1.294 33,996 +16,998 0.00% 44,000
2022-09-08 2022-09-06 1.714 16,998 +197 0.00% 29,137
2022-09-01 2022-08-30 1.893 16,801 +8,400 0.00% 31,800
2022-07-26 2022-07-22 2.500 8,401 -8,400 0.00% 21,001
2022-05-20 2022-05-18 1.602 16,801 +195 0.00% 26,913
2022-01-27 2022-01-25 1.855 16,606 +8,303 0.00% 30,800
2021-11-29 2021-11-25 2.517 8,303 +8,303 0.00% 20,900
2021-10-28 2021-10-26 1.265 0 -166,058
2021-09-09 2021-09-07 1.002 166,058 +2,430 0.01% 166,435
2021-04-09 2021-04-07 0.990 163,628 -81,814 0.01% 162,000
2021-02-19 2021-02-17 0.953 245,442 +81,814 0.02% 234,000
2021-02-04 2021-02-02 0.978 163,628 -65,451 0.01% 160,000
2021-02-03 2021-02-01 0.990 229,079 +24,544 0.02% 226,800
2021-02-01 2021-01-28 0.843 204,535 +40,907 0.01% 172,500
2021-01-29 2021-01-27 0.904 163,628 +81,814 0.01% 148,000
2021-01-26 2021-01-22 1.222 81,814 -16,363 0.01% 100,000
2021-01-21 2021-01-19 1.271 98,177 +98,177 0.01% 124,800
2016-08-15 2016-08-11 1.050 0 -36,203
2016-08-08 2016-08-04 0.967 36,203 +36,203 0.00% 35,000
2013-07-16 2013-07-12 1.547 0 -13,704
2013-07-12 2013-07-10 1.474 13,704 +13,704 0.00% 20,199
2013-05-30 2013-05-28 2.014 0 -13,704
2013-05-28 2013-05-24 1.883 13,704 -13,705 0.00% 25,799
2013-05-27 2013-05-23 1.810 27,409 +27,409 0.00% 49,600
2012-11-30 2012-11-28 1.480 0 -54,591
2012-11-01 2012-10-30 1.187 54,591 +54,591 0.00% 64,800
2012-10-19 2012-10-17 1.011 0 -34,119
2012-10-16 2012-10-12 0.997 34,119 +34,119 0.00% 34,000
2012-10-05 2012-10-03 0.997 0 -34,119
2012-09-27 2012-09-25 1.011 34,119 +34,119 0.00% 34,500
2012-09-24 2012-09-20 0.938 0 -20,472
2012-09-18 2012-09-14 0.967 20,472 +20,472 0.00% 19,800
2012-03-12 2012-03-08 2.636 0 -13,276
2012-03-09 2012-03-07 2.486 13,276 +13,276 0.00% 33,001
2012-03-06 2012-03-02 2.561 0 -13,276
2012-03-05 2012-03-01 2.456 13,276 +13,276 0.00% 32,601
2012-02-15 2012-02-13 2.245 0 -33,189
2012-02-13 2012-02-09 2.335 33,189 +33,189 0.00% 77,500
2011-01-21 2011-01-19 21.411 0 -3,269
2010-08-27 2010-08-25 12.682 3,269 +52 0.00% 41,458
2010-08-20 2010-08-18 13.086 3,217 +3,217 0.00% 42,099
2010-05-28 2010-05-26 10.631 0 -2,574
2010-05-19 2010-05-17 11.656 2,574 +2,574 0.00% 30,004
2007-06-26 2007-06-22 7.836 0

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