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 | 0.173 | 16,400 | +0 | 0.01% | 2,837 |
| 2025-10-13 | 2025-10-09 | 0.173 | 16,400 | +0 | 0.01% | 2,837 |
| 2025-10-10 | 2025-10-08 | 0.173 | 16,400 | +0 | 0.01% | 2,837 |
| 2025-10-09 | 2025-10-06 | 0.173 | 16,400 | +0 | 0.01% | 2,837 |
| 2025-10-08 | 2025-10-03 | 0.173 | 16,400 | +0 | 0.01% | 2,837 |
| 2025-10-06 | 2025-10-02 | 0.173 | 16,400 | +0 | 0.01% | 2,837 |
| 2025-10-03 | 2025-09-30 | 0.173 | 16,400 | +0 | 0.01% | 2,837 |
| 2025-10-02 | 2025-09-29 | 0.178 | 16,400 | +0 | 0.01% | 2,919 |
| 2025-09-30 | 2025-09-26 | 0.185 | 16,400 | +0 | 0.01% | 3,034 |
| 2025-09-29 | 2025-09-25 | 0.193 | 16,400 | +0 | 0.01% | 3,165 |
| 2025-09-26 | 2025-09-24 | 0.189 | 16,400 | +0 | 0.01% | 3,100 |
| 2025-09-25 | 2025-09-23 | 0.187 | 16,400 | +0 | 0.01% | 3,067 |
| 2025-09-24 | 2025-09-22 | 0.191 | 16,400 | +0 | 0.01% | 3,132 |
| 2025-09-23 | 2025-09-19 | 0.192 | 16,400 | +0 | 0.01% | 3,149 |
| 2025-09-22 | 2025-09-18 | 0.190 | 16,400 | +0 | 0.01% | 3,116 |
| 2025-09-19 | 2025-09-17 | 0.190 | 16,400 | +0 | 0.01% | 3,116 |
| 2025-09-18 | 2025-09-16 | 0.201 | 16,400 | +0 | 0.01% | 3,296 |
| 2025-09-17 | 2025-09-15 | 0.226 | 16,400 | +0 | 0.01% | 3,706 |
| 2025-09-16 | 2025-09-12 | 0.223 | 16,400 | +0 | 0.01% | 3,657 |
| 2025-09-15 | 2025-09-11 | 0.227 | 16,400 | +0 | 0.01% | 3,723 |
| 2025-09-12 | 2025-09-10 | 0.201 | 16,400 | +0 | 0.01% | 3,296 |
| 2025-09-11 | 2025-09-09 | 0.210 | 16,400 | +0 | 0.01% | 3,444 |
| 2025-09-10 | 2025-09-08 | 0.212 | 16,400 | +0 | 0.01% | 3,477 |
| 2025-09-09 | 2025-09-05 | 0.215 | 16,400 | +0 | 0.01% | 3,526 |
| 2025-09-08 | 2025-09-04 | 0.220 | 16,400 | +0 | 0.01% | 3,608 |
| 2025-09-05 | 2025-09-03 | 0.221 | 16,400 | +0 | 0.01% | 3,624 |
| 2025-09-04 | 2025-09-02 | 0.222 | 16,400 | +0 | 0.01% | 3,641 |
| 2025-09-03 | 2025-09-01 | 0.222 | 16,400 | +0 | 0.01% | 3,641 |
| 2025-09-02 | 2025-08-29 | 0.220 | 16,400 | +0 | 0.01% | 3,608 |
| 2025-09-01 | 2025-08-28 | 0.224 | 16,400 | +0 | 0.01% | 3,674 |
| 2025-08-29 | 2025-08-27 | 0.229 | 16,400 | +0 | 0.01% | 3,756 |
| 2025-08-28 | 2025-08-26 | 0.215 | 16,400 | +0 | 0.01% | 3,526 |
| 2025-08-27 | 2025-08-25 | 0.226 | 16,400 | +0 | 0.01% | 3,706 |
| 2025-08-26 | 2025-08-22 | 0.410 | 16,400 | +0 | 0.01% | 6,724 |
| 2025-08-25 | 2025-08-21 | 0.395 | 16,400 | +0 | 0.01% | 6,478 |
| 2025-08-22 | 2025-08-20 | 0.410 | 16,400 | +0 | 0.01% | 6,724 |
| 2025-08-21 | 2025-08-19 | 0.500 | 16,400 | +0 | 0.01% | 8,200 |
| 2025-08-20 | 2025-08-18 | 0.710 | 16,400 | +0 | 0.01% | 11,644 |
| 2025-08-19 | 2025-08-15 | 0.390 | 16,400 | +0 | 0.01% | 6,396 |
| 2025-08-18 | 2025-08-14 | 0.380 | 16,400 | +0 | 0.01% | 6,232 |
| 2025-08-15 | 2025-08-13 | 0.395 | 16,400 | +0 | 0.01% | 6,478 |
| 2025-08-14 | 2025-08-12 | 0.390 | 16,400 | +0 | 0.01% | 6,396 |
| 2025-08-13 | 2025-08-11 | 0.395 | 16,400 | +0 | 0.01% | 6,478 |
| 2025-08-12 | 2025-08-08 | 0.400 | 16,400 | +0 | 0.01% | 6,560 |
| 2025-08-11 | 2025-08-07 | 0.395 | 16,400 | +0 | 0.01% | 6,478 |
| 2025-08-08 | 2025-08-06 | 0.400 | 16,400 | +0 | 0.01% | 6,560 |
| 2025-08-07 | 2025-08-05 | 0.420 | 16,400 | +0 | 0.01% | 6,888 |
| 2025-08-06 | 2025-08-04 | 0.430 | 16,400 | +0 | 0.01% | 7,052 |
| 2025-08-05 | 2025-08-01 | 0.450 | 16,400 | +0 | 0.01% | 7,380 |
| 2025-08-04 | 2025-07-31 | 0.470 | 16,400 | +0 | 0.01% | 7,708 |
| 2025-08-01 | 2025-07-30 | 0.475 | 16,400 | +0 | 0.01% | 7,790 |
| 2025-07-31 | 2025-07-29 | 0.520 | 16,400 | +0 | 0.01% | 8,528 |
| 2025-07-30 | 2025-07-28 | 0.440 | 16,400 | +0 | 0.01% | 7,216 |
| 2025-07-29 | 2025-07-25 | 0.430 | 16,400 | +0 | 0.01% | 7,052 |
| 2025-07-28 | 2025-07-24 | 0.570 | 16,400 | +0 | 0.01% | 9,348 |
| 2025-07-25 | 2025-07-23 | 0.395 | 16,400 | +0 | 0.01% | 6,478 |
| 2025-07-24 | 2025-07-22 | 0.390 | 16,400 | +0 | 0.01% | 6,396 |
| 2025-07-23 | 2025-07-21 | 0.415 | 16,400 | +0 | 0.01% | 6,806 |
| 2025-07-22 | 2025-07-18 | 0.425 | 16,400 | +0 | 0.01% | 6,970 |
| 2025-07-21 | 2025-07-17 | 0.425 | 16,400 | +0 | 0.01% | 6,970 |
| 2025-07-18 | 2025-07-16 | 0.420 | 16,400 | +0 | 0.01% | 6,888 |
| 2025-07-17 | 2025-07-15 | 0.415 | 16,400 | +0 | 0.01% | 6,806 |
| 2025-07-16 | 2025-07-14 | 0.405 | 16,400 | +0 | 0.01% | 6,642 |
| 2025-07-15 | 2025-07-11 | 0.405 | 16,400 | +0 | 0.01% | 6,642 |
| 2025-07-14 | 2025-07-10 | 0.490 | 16,400 | +0 | 0.01% | 8,036 |
| 2025-07-11 | 2025-07-09 | 0.445 | 16,400 | +0 | 0.01% | 7,298 |
| 2025-07-10 | 2025-07-08 | 0.370 | 16,400 | +0 | 0.01% | 6,068 |
| 2025-07-09 | 2025-07-07 | 0.370 | 16,400 | +0 | 0.01% | 6,068 |
| 2025-07-08 | 2025-07-04 | 0.270 | 16,400 | +0 | 0.01% | 4,428 |
| 2025-07-07 | 2025-07-03 | 0.270 | 16,400 | +0 | 0.01% | 4,428 |
| 2025-07-04 | 2025-07-02 | 0.270 | 16,400 | +0 | 0.01% | 4,428 |
| 2025-07-03 | 2025-06-30 | 0.270 | 16,400 | +0 | 0.01% | 4,428 |
| 2025-07-02 | 2025-06-27 | 0.260 | 16,400 | +0 | 0.01% | 4,264 |
| 2025-06-30 | 2025-06-26 | 0.260 | 16,400 | +0 | 0.01% | 4,264 |
| 2025-06-27 | 2025-06-25 | 0.275 | 16,400 | +0 | 0.01% | 4,510 |
| 2025-06-26 | 2025-06-24 | 0.285 | 16,400 | +0 | 0.01% | 4,674 |
| 2025-06-25 | 2025-06-23 | 0.260 | 16,400 | +0 | 0.01% | 4,264 |
| 2025-06-24 | 2025-06-20 | 0.275 | 16,400 | +0 | 0.01% | 4,510 |
| 2025-06-23 | 2025-06-19 | 0.265 | 16,400 | +0 | 0.01% | 4,346 |
| 2025-06-20 | 2025-06-18 | 0.290 | 16,400 | +0 | 0.01% | 4,756 |
| 2025-06-19 | 2025-06-17 | 0.280 | 16,400 | +0 | 0.01% | 4,592 |
| 2025-06-18 | 2025-06-16 | 0.305 | 16,400 | +0 | 0.01% | 5,002 |
| 2017-11-17 | 2017-11-15 | 4.805 | 16,400 | -4,844 | 0.04% | 78,810 |
| 2016-06-06 | 2016-06-02 | 4.578 | 21,244 | -6,070 | 0.08% | 97,259 |
| 2013-02-18 | 2013-02-14 | 14.710 | 27,314 | -1,999 | 0.09% | 401,796 |
| 2013-02-15 | 2013-02-08 | 14.560 | 29,313 | +1,999 | 0.10% | 426,802 |
| 2013-01-28 | 2013-01-24 | 16.962 | 27,314 | -1,333 | 0.09% | 463,295 |
| 2013-01-23 | 2013-01-21 | 16.812 | 28,647 | +1,333 | 0.10% | 481,605 |
| 2013-01-21 | 2013-01-17 | 17.862 | 27,314 | -2,665 | 0.09% | 487,895 |
| 2013-01-18 | 2013-01-16 | 18.463 | 29,979 | +2,665 | 0.10% | 553,498 |
| 2013-01-17 | 2013-01-15 | 17.562 | 27,314 | -1,333 | 0.09% | 479,695 |
| 2013-01-15 | 2013-01-11 | 18.463 | 28,647 | +1,333 | 0.10% | 528,906 |
| 2013-01-14 | 2013-01-10 | 19.213 | 27,314 | -1,999 | 0.09% | 524,795 |
| 2013-01-09 | 2013-01-07 | 18.313 | 29,313 | +26,648 | 0.10% | 536,802 |
| 2013-01-07 | 2013-01-03 | 16.662 | 2,665 | +1,999 | 0.01% | 44,403 |
| 2012-06-04 | 2012-05-31 | 17.104 | 666 | -12 | 0.00% | 11,391 |
| 2011-05-23 | 2011-05-19 | 54.746 | 678 | -5 | 0.00% | 37,118 |
| 2011-02-08 | 2011-02-02 | 54.453 | 683 | -683 | 0.00% | 37,191 |
| 2011-01-31 | 2011-01-27 | 57.673 | 1,366 | -410 | 0.00% | 78,782 |
| 2011-01-24 | 2011-01-20 | 59.576 | 1,776 | +410 | 0.01% | 105,808 |
| 2011-01-05 | 2011-01-03 | 60.308 | 1,366 | +683 | 0.01% | 82,381 |
| 2010-12-30 | 2010-12-28 | 56.356 | 683 | +683 | 0.00% | 38,491 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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