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 | 43.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 45.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 48.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 43.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 43.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 44.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 45.360 | 0 | -1,000 | ||
| 2025-08-19 | 2025-08-15 | 47.300 | 1,000 | +1,000 | 0.00% | 47,300 |
| 2025-08-18 | 2025-08-14 | 45.560 | 0 | -1,000 | ||
| 2025-08-08 | 2025-08-06 | 43.000 | 1,000 | +1,000 | 0.00% | 43,000 |
| 2025-06-30 | 2025-06-26 | 40.300 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 38.450 | 2,000 | +2,000 | 0.00% | 76,900 |
| 2025-04-24 | 2025-04-22 | 34.417 | 0 | -994 | ||
| 2025-04-22 | 2025-04-16 | 32.807 | 994 | +994 | 0.00% | 32,610 |
| 2024-12-16 | 2024-12-12 | 38.543 | 0 | -994 | ||
| 2024-12-09 | 2024-12-05 | 37.940 | 994 | -1,987 | 0.00% | 37,712 |
| 2024-11-22 | 2024-11-20 | 31.700 | 2,981 | +994 | 0.00% | 94,498 |
| 2024-05-27 | 2024-05-23 | 25.161 | 1,987 | +8 | 0.00% | 49,994 |
| 2023-05-29 | 2023-05-24 | 17.201 | 1,979 | +14 | 0.00% | 34,041 |
| 2023-04-19 | 2023-04-17 | 16.489 | 1,965 | -13,755 | 0.00% | 32,400 |
| 2023-04-18 | 2023-04-14 | 16.774 | 15,720 | -982 | 0.00% | 263,680 |
| 2023-04-14 | 2023-04-12 | 16.163 | 16,702 | +982 | 0.00% | 269,952 |
| 2023-04-12 | 2023-04-06 | 19.664 | 15,720 | -19,650 | 0.00% | 309,120 |
| 2023-04-11 | 2023-04-04 | 19.359 | 35,370 | +19,650 | 0.00% | 684,720 |
| 2022-10-10 | 2022-10-06 | 13.048 | 15,720 | -982 | 0.00% | 205,120 |
| 2022-10-06 | 2022-10-03 | 12.092 | 16,702 | +982 | 0.00% | 201,954 |
| 2022-09-05 | 2022-09-01 | 15.308 | 15,720 | -982 | 0.00% | 240,640 |
| 2022-08-29 | 2022-08-25 | 14.310 | 16,702 | +982 | 0.00% | 239,013 |
| 2022-03-18 | 2022-03-16 | 18.830 | 15,720 | -982 | 0.00% | 296,000 |
| 2022-03-16 | 2022-03-14 | 17.527 | 16,702 | -4,913 | 0.00% | 292,731 |
| 2022-03-09 | 2022-03-07 | 19.746 | 21,615 | +4,913 | 0.00% | 426,800 |
| 2022-02-21 | 2022-02-17 | 24.224 | 16,702 | +982 | 0.00% | 404,588 |
| 2022-02-10 | 2022-02-08 | 23.664 | 15,720 | +1,965 | 0.00% | 372,000 |
| 2022-02-09 | 2022-02-07 | 23.969 | 13,755 | +1,965 | 0.00% | 329,700 |
| 2022-02-08 | 2022-02-04 | 24.784 | 11,790 | +4,913 | 0.00% | 292,200 |
| 2021-10-26 | 2021-10-22 | 34.962 | 6,877 | +2,456 | 0.00% | 240,433 |
| 2021-09-08 | 2021-09-06 | 43.972 | 4,421 | +21 | 0.00% | 194,402 |
| 2021-08-30 | 2021-08-26 | 43.103 | 4,400 | -1,467 | 0.00% | 189,654 |
| 2021-06-07 | 2021-06-03 | 52.562 | 5,867 | -978 | 0.00% | 308,383 |
| 2021-06-01 | 2021-05-28 | 48.216 | 6,845 | +29 | 0.00% | 330,039 |
| 2021-05-18 | 2021-05-14 | 43.697 | 6,816 | +1,460 | 0.00% | 297,841 |
| 2021-04-15 | 2021-04-13 | 45.443 | 5,356 | +1,948 | 0.00% | 243,394 |
| 2021-04-14 | 2021-04-12 | 46.111 | 3,408 | +487 | 0.00% | 157,145 |
| 2021-03-10 | 2021-03-08 | 42.516 | 2,921 | +974 | 0.00% | 124,190 |
| 2021-01-12 | 2021-01-08 | 47.086 | 1,947 | +973 | 0.00% | 91,677 |
| 2021-01-07 | 2021-01-05 | 46.367 | 974 | -973 | 0.00% | 45,162 |
| 2020-12-29 | 2020-12-24 | 45.084 | 1,947 | +973 | 0.00% | 87,778 |
| 2020-09-09 | 2020-09-07 | 48.062 | 974 | +2 | 0.00% | 46,812 |
| 2020-08-26 | 2020-08-24 | 54.545 | 972 | +972 | 0.00% | 53,018 |
| 2020-06-26 | 2020-06-23 | 48.267 | 0 | -972 | ||
| 2020-06-24 | 2020-06-22 | 48.730 | 972 | -971 | 0.00% | 47,366 |
| 2020-05-25 | 2020-05-21 | 43.996 | 1,943 | -1,944 | 0.00% | 85,485 |
| 2020-05-22 | 2020-05-20 | 45.128 | 3,887 | +1,944 | 0.00% | 175,414 |
| 2020-05-19 | 2020-05-15 | 43.893 | 1,943 | -972 | 0.00% | 85,285 |
| 2020-05-08 | 2020-05-06 | 39.056 | 2,915 | +1,943 | 0.00% | 113,849 |
| 2020-04-22 | 2020-04-20 | 39.674 | 972 | -971 | 0.00% | 38,563 |
| 2020-04-21 | 2020-04-17 | 40.343 | 1,943 | +1,943 | 0.00% | 78,386 |
| 2020-01-23 | 2020-01-21 | 64.116 | 0 | -4,858 | ||
| 2019-12-10 | 2019-12-06 | 63.756 | 4,858 | +4,858 | 0.00% | 309,727 |
| 2019-10-14 | 2019-10-10 | 45.900 | 0 | -9,717 | ||
| 2019-10-11 | 2019-10-09 | 43.173 | 9,717 | -971 | 0.00% | 419,512 |
| 2019-10-10 | 2019-10-08 | 44.254 | 10,688 | +971 | 0.00% | 472,983 |
| 2019-10-09 | 2019-10-04 | 44.768 | 9,717 | -971 | 0.00% | 435,013 |
| 2019-10-08 | 2019-10-03 | 43.379 | 10,688 | +971 | 0.00% | 463,633 |
| 2019-10-04 | 2019-10-02 | 43.276 | 9,717 | +1,458 | 0.00% | 420,512 |
| 2019-09-27 | 2019-09-25 | 43.122 | 8,259 | -972 | 0.00% | 356,141 |
| 2019-09-26 | 2019-09-24 | 44.511 | 9,231 | +972 | 0.00% | 410,880 |
| 2019-09-24 | 2019-09-20 | 47.135 | 8,259 | -1,458 | 0.00% | 389,290 |
| 2019-09-23 | 2019-09-19 | 48.370 | 9,717 | -17,490 | 0.00% | 470,014 |
| 2019-09-20 | 2019-09-18 | 45.694 | 27,207 | -971 | 0.00% | 1,243,209 |
| 2019-09-18 | 2019-09-16 | 42.401 | 28,178 | -972 | 0.00% | 1,194,780 |
| 2019-09-16 | 2019-09-12 | 41.835 | 29,150 | +972 | 0.00% | 1,219,494 |
| 2019-09-11 | 2019-09-09 | 41.952 | 28,178 | +1,247 | 0.00% | 1,182,132 |
| 2019-09-10 | 2019-09-06 | 41.848 | 26,931 | -961 | 0.00% | 1,127,017 |
| 2019-09-09 | 2019-09-05 | 40.653 | 27,892 | -8,657 | 0.00% | 1,133,884 |
| 2019-08-28 | 2019-08-26 | 36.338 | 36,549 | +9,618 | 0.00% | 1,328,113 |
| 2019-08-22 | 2019-08-20 | 40.029 | 26,931 | -9,618 | 0.00% | 1,078,017 |
| 2019-08-07 | 2019-08-05 | 39.977 | 36,549 | +9,618 | 0.00% | 1,461,114 |
| 2019-08-06 | 2019-08-02 | 41.484 | 26,931 | +9,618 | 0.00% | 1,117,217 |
| 2019-08-02 | 2019-07-31 | 44.448 | 17,313 | +9,619 | 0.00% | 769,521 |
| 2019-07-10 | 2019-07-08 | 45.383 | 7,694 | +1,923 | 0.00% | 349,179 |
| 2019-07-04 | 2019-07-02 | 49.386 | 5,771 | +5,771 | 0.00% | 285,008 |
| 2018-10-31 | 2018-10-29 | 61.747 | 0 | -2,813 | ||
| 2018-10-29 | 2018-10-25 | 62.920 | 2,813 | +938 | 0.00% | 176,993 |
| 2018-10-24 | 2018-10-22 | 71.451 | 1,875 | -938 | 0.00% | 133,971 |
| 2018-10-19 | 2018-10-16 | 70.651 | 2,813 | -938 | 0.00% | 198,742 |
| 2018-10-18 | 2018-10-15 | 70.918 | 3,751 | +938 | 0.00% | 266,013 |
| 2018-10-15 | 2018-10-11 | 74.597 | 2,813 | +938 | 0.00% | 209,842 |
| 2018-10-10 | 2018-10-08 | 81.742 | 1,875 | +937 | 0.00% | 153,267 |
| 2018-10-09 | 2018-10-05 | 83.502 | 938 | +938 | 0.00% | 78,325 |
| 2018-10-08 | 2018-10-04 | 85.368 | 0 | -1,875 | ||
| 2018-09-21 | 2018-09-19 | 84.568 | 1,875 | -938 | 0.00% | 158,566 |
| 2018-09-19 | 2018-09-17 | 82.702 | 2,813 | +938 | 0.00% | 232,641 |
| 2018-09-18 | 2018-09-14 | 87.874 | 1,875 | -938 | 0.00% | 164,764 |
| 2018-09-12 | 2018-09-10 | 84.995 | 2,813 | +938 | 0.00% | 239,091 |
| 2018-09-10 | 2018-09-06 | 90.916 | 1,875 | +937 | 0.00% | 170,467 |
| 2018-09-07 | 2018-09-05 | 91.934 | 938 | +938 | 0.00% | 86,234 |
| 2018-09-06 | 2018-09-04 | 94.827 | 0 | -933 | ||
| 2018-09-04 | 2018-08-31 | 93.219 | 933 | -934 | 0.00% | 86,974 |
| 2018-09-03 | 2018-08-30 | 90.326 | 1,867 | +934 | 0.00% | 168,639 |
| 2018-08-31 | 2018-08-29 | 92.094 | 933 | -934 | 0.00% | 85,924 |
| 2018-08-29 | 2018-08-27 | 91.076 | 1,867 | -933 | 0.00% | 170,040 |
| 2018-08-28 | 2018-08-24 | 88.237 | 2,800 | +933 | 0.00% | 247,063 |
| 2018-08-24 | 2018-08-22 | 94.666 | 1,867 | +1,867 | 0.00% | 176,741 |
| 2017-05-15 | 2017-05-11 | 109.761 | 0 | -906 | ||
| 2017-04-11 | 2017-04-07 | 100.320 | 906 | +906 | 0.00% | 90,890 |
| 2016-11-29 | 2016-11-25 | 77.849 | 0 | -2,717 | ||
| 2016-11-17 | 2016-11-15 | 75.309 | 2,717 | +1,359 | 0.00% | 204,615 |
| 2016-11-16 | 2016-11-14 | 75.972 | 1,358 | +1,358 | 0.00% | 103,169 |
| 2016-07-13 | 2016-07-11 | 72.576 | 0 | -1,354 | ||
| 2016-07-04 | 2016-06-29 | 71.080 | 1,354 | +451 | 0.00% | 96,243 |
| 2016-06-10 | 2016-06-07 | 75.860 | 903 | +903 | 0.00% | 68,501 |
| 2015-07-14 | 2015-07-10 | 48.126 | 0 | -885 | ||
| 2015-05-20 | 2015-05-18 | 51.877 | 885 | +14 | 0.00% | 45,911 |
| 2015-05-14 | 2015-05-12 | 51.647 | 871 | +871 | 0.00% | 44,985 |
| 2007-12-06 | 2007-12-04 | 14.323 | 0 | -7,610 | ||
| 2007-06-26 | 2007-06-22 | 11.485 | 7,610 | 0.00% | 87,397 |
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