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 0.720 300,000 +0 0.00% 216,000
2025-10-13 2025-10-09 0.730 300,000 +0 0.00% 219,000
2025-10-10 2025-10-08 0.710 300,000 +0 0.00% 213,000
2025-10-09 2025-10-06 0.720 300,000 +0 0.00% 216,000
2025-10-08 2025-10-03 0.720 300,000 +0 0.00% 216,000
2025-10-06 2025-10-02 0.740 300,000 +0 0.00% 222,000
2025-10-03 2025-09-30 0.740 300,000 +0 0.00% 222,000
2025-10-02 2025-09-29 0.740 300,000 +0 0.00% 222,000
2025-09-30 2025-09-26 0.720 300,000 +0 0.00% 216,000
2025-09-29 2025-09-25 0.720 300,000 +0 0.00% 216,000
2025-09-26 2025-09-24 0.730 300,000 +0 0.00% 219,000
2025-09-25 2025-09-23 0.720 300,000 +0 0.00% 216,000
2025-09-24 2025-09-22 0.740 300,000 +0 0.00% 222,000
2025-09-23 2025-09-19 0.770 300,000 +0 0.00% 231,000
2025-09-22 2025-09-18 0.770 300,000 +0 0.00% 231,000
2025-09-19 2025-09-17 0.780 300,000 +0 0.00% 234,000
2025-09-18 2025-09-16 0.770 300,000 +0 0.00% 231,000
2025-09-17 2025-09-15 0.770 300,000 +0 0.00% 231,000
2025-09-16 2025-09-12 0.790 300,000 +0 0.00% 237,000
2025-09-15 2025-09-11 0.770 300,000 +0 0.00% 231,000
2025-09-12 2025-09-10 0.780 300,000 +0 0.00% 234,000
2025-09-11 2025-09-09 0.760 300,000 +0 0.00% 228,000
2025-09-10 2025-09-08 0.750 300,000 +0 0.00% 225,000
2025-09-09 2025-09-05 0.740 300,000 +0 0.00% 222,000
2025-09-08 2025-09-04 0.730 300,000 +0 0.00% 219,000
2025-09-05 2025-09-03 0.740 300,000 +0 0.00% 222,000
2025-09-04 2025-09-02 0.750 300,000 +0 0.00% 225,000
2025-09-03 2025-09-01 0.760 300,000 +0 0.00% 228,000
2025-09-02 2025-08-29 0.760 300,000 +0 0.00% 228,000
2025-09-01 2025-08-28 0.800 300,000 +0 0.00% 240,000
2025-08-29 2025-08-27 0.800 300,000 +0 0.00% 240,000
2025-08-28 2025-08-26 0.830 300,000 +0 0.00% 249,000
2025-08-27 2025-08-25 0.830 300,000 +0 0.00% 249,000
2025-08-26 2025-08-22 0.820 300,000 +0 0.00% 246,000
2025-08-25 2025-08-21 0.830 300,000 +0 0.00% 249,000
2025-08-22 2025-08-20 0.830 300,000 +0 0.00% 249,000
2025-08-21 2025-08-19 0.840 300,000 +0 0.00% 252,000
2025-08-20 2025-08-18 0.820 300,000 +0 0.00% 246,000
2025-08-19 2025-08-15 0.810 300,000 +0 0.00% 243,000
2025-08-18 2025-08-14 0.780 300,000 +0 0.00% 234,000
2025-08-15 2025-08-13 0.770 300,000 +0 0.00% 231,000
2025-08-14 2025-08-12 0.770 300,000 +0 0.00% 231,000
2025-08-13 2025-08-11 0.770 300,000 +0 0.00% 231,000
2025-08-12 2025-08-08 0.760 300,000 +0 0.00% 228,000
2025-08-11 2025-08-07 0.780 300,000 +0 0.00% 234,000
2025-08-08 2025-08-06 0.760 300,000 +0 0.00% 228,000
2025-08-07 2025-08-05 0.770 300,000 +0 0.00% 231,000
2025-08-06 2025-08-04 0.750 300,000 +0 0.00% 225,000
2025-08-05 2025-08-01 0.760 300,000 +0 0.00% 228,000
2025-08-04 2025-07-31 0.770 300,000 +0 0.00% 231,000
2025-08-01 2025-07-30 0.800 300,000 +0 0.00% 240,000
2025-07-31 2025-07-29 0.790 300,000 +0 0.00% 237,000
2025-07-30 2025-07-28 0.800 300,000 +100,000 0.00% 240,000
2025-07-07 2025-07-03 0.750 200,000 -100,000 0.00% 150,000
2025-05-21 2025-05-19 0.719 300,000 +16,119 0.00% 215,584
2024-10-17 2024-10-15 0.740 283,881 +94,627 0.00% 210,000
2024-10-14 2024-10-09 0.761 189,254 -9,936 0.00% 144,000
2024-10-09 2024-10-07 0.941 199,190 -94,626 0.00% 187,345
2024-10-07 2024-10-03 0.898 293,816 +94,626 0.00% 263,925
2024-10-04 2024-10-02 1.004 199,190 -94,626 0.00% 199,975
2024-09-30 2024-09-26 0.655 293,816 +94,626 0.00% 192,510
2024-09-09 2024-09-04 0.613 199,190 -5,550 0.00% 122,090
2024-06-06 2024-06-04 0.891 204,740 +15,422 0.00% 182,513
2023-09-07 2023-09-05 0.929 189,318 +7,572 0.00% 175,797
2023-06-01 2023-05-30 1.226 181,746 +12,375 0.00% 222,887
2022-09-08 2022-09-06 1.300 169,371 +6,221 0.00% 220,124
2022-06-01 2022-05-30 1.578 163,150 +12,347 0.00% 257,489
2021-12-02 2021-11-30 1.492 150,803 -13,940 0.00% 225,020
2021-09-09 2021-09-07 1.919 164,743 +4,598 0.00% 316,097
2021-07-06 2021-07-02 1.845 160,145 -6,776 0.00% 295,457
2021-04-29 2021-04-27 1.978 166,921 +67,753 0.00% 330,131
2021-03-01 2021-02-25 1.786 99,168 +20,326 0.00% 177,104
2021-02-25 2021-02-23 1.756 78,842 +67,754 0.00% 138,476
2020-06-04 2020-06-02 2.108 11,088 +684 0.00% 23,373
2019-09-11 2019-09-09 2.638 10,404 +229 0.00% 27,444
2019-06-05 2019-06-03 3.021 10,175 +477 0.00% 30,737
2018-09-11 2018-09-07 3.135 9,698 +196 0.00% 30,402
2018-05-31 2018-05-29 3.984 9,502 +301 0.00% 37,861
2017-11-21 2017-11-17 3.380 9,201 -22,487 0.00% 31,097
2017-10-26 2017-10-24 3.540 31,688 +22,487 0.00% 112,169
2017-10-11 2017-10-09 3.718 9,201 -22,487 0.00% 34,206
2017-09-28 2017-09-26 3.540 31,688 +22,487 0.00% 112,169
2017-09-21 2017-09-19 3.718 9,201 -22,487 0.00% 34,206
2017-09-19 2017-09-15 3.682 31,688 +22,487 0.00% 116,678
2017-09-11 2017-09-07 3.416 9,201 +147 0.00% 31,435
2017-06-05 2017-06-01 3.542 9,054 +183 0.00% 32,071
2016-09-09 2016-09-07 4.208 8,871 +43 0.00% 37,331
2016-05-31 2016-05-27 3.705 8,828 +125 0.00% 32,706
2015-09-14 2015-09-10 3.295 8,703 +111 0.00% 28,679
2015-06-01 2015-05-28 4.822 8,592 +140 0.00% 41,428
2014-09-11 2014-09-08 4.072 8,452 +91 0.00% 34,414
2014-06-04 2014-05-30 4.032 8,361 +162 0.00% 33,713
2014-05-20 2014-05-16 3.972 8,199 -10,019 0.00% 32,569
2014-02-13 2014-02-11 4.671 18,218 -8,016 0.00% 85,094
2013-10-17 2013-10-15 5.389 26,234 +10,019 0.00% 141,388
2013-09-09 2013-09-05 4.934 16,215 +144 0.00% 80,009
2013-06-03 2013-05-30 5.610 16,071 +206 0.00% 90,160
2013-05-21 2013-05-16 5.814 15,865 +2,679 0.00% 92,241
2013-04-18 2013-04-16 6.065 13,186 -41,208 0.00% 79,972
2013-02-19 2013-02-15 8.278 54,394 -1,988 0.00% 450,296
2012-09-07 2012-09-05 6.209 56,382 +500 0.00% 350,048
2012-06-12 2012-06-08 7.060 55,882 +1,791 0.00% 394,533
2012-04-10 2012-04-03 7.429 54,091 -8,668 0.00% 401,857
2012-04-05 2012-04-02 7.268 62,759 +8,668 0.00% 456,117
2012-03-01 2012-02-28 7.937 54,091 -8,668 0.00% 429,313
2011-12-05 2011-12-01 5.422 62,759 -8,669 0.00% 340,278
2011-11-18 2011-11-16 5.284 71,428 +8,669 0.00% 377,393
2011-09-30 2011-09-27 4.602 62,759 +776 0.00% 288,829
2011-07-26 2011-07-22 8.106 61,983 -8,561 0.00% 502,459
2011-07-19 2011-07-15 7.920 70,544 +8,561 0.00% 558,674
2011-05-09 2011-05-05 8.178 61,983 +893 0.00% 506,867
2011-01-27 2011-01-25 9.197 61,090 +5,063 0.00% 561,829
2010-12-17 2010-12-15 9.244 56,027 +8,438 0.00% 517,922
2010-10-08 2010-10-06 9.078 47,589 -8,438 0.00% 432,023
2010-09-27 2010-09-22 9.365 56,027 +862 0.00% 524,665
2010-09-08 2010-09-06 8.618 55,165 -1,371 0.00% 475,425
2010-09-06 2010-09-02 8.426 56,536 -8,308 0.00% 476,353
2010-08-31 2010-08-27 8.137 64,844 -4,154 0.00% 527,621
2010-08-09 2010-08-05 8.498 68,998 +8,308 0.00% 586,336
2010-05-26 2010-05-24 7.920 60,690 +4,154 0.00% 480,672
2010-05-18 2010-05-14 8.467 56,536 +2,044 0.00% 478,683
2010-03-23 2010-03-19 10.115 54,492 -3,203 0.00% 551,203
2010-02-04 2010-02-02 9.366 57,695 +3,203 0.00% 540,372
2010-02-01 2010-01-28 9.316 54,492 -13,333 0.00% 507,651
2010-01-13 2010-01-11 11.189 67,825 +8,008 0.00% 758,912
2009-11-24 2009-11-20 11.789 59,817 -3,804 0.00% 705,164
2009-11-23 2009-11-19 11.814 63,621 -3,003 0.00% 751,597
2009-11-16 2009-11-12 12.263 66,624 -2,402 0.00% 817,026
2009-11-13 2009-11-11 12.388 69,026 -3,003 0.00% 855,102
2009-10-19 2009-10-15 11.689 72,029 -6,006 0.00% 841,931
2009-10-14 2009-10-12 11.289 78,035 +172 0.00% 880,937
2009-10-12 2009-10-08 11.414 77,863 +5,992 0.00% 888,741
2009-09-16 2009-09-14 11.965 71,871 -1,398 0.00% 859,925
2009-09-01 2009-08-28 10.914 73,269 -1,598 0.00% 799,624
2009-08-26 2009-08-24 12.165 74,867 +1,798 0.00% 910,764
2009-08-24 2009-08-20 11.840 73,069 -2,997 0.00% 865,114
2009-08-14 2009-08-12 12.015 76,066 -3,395 0.00% 913,926
2009-07-31 2009-07-29 13.141 79,461 +1,598 0.00% 1,044,221
2009-07-30 2009-07-28 13.917 77,863 -1,798 0.00% 1,083,640
2009-07-29 2009-07-27 13.867 79,661 -3,196 0.00% 1,104,675
2009-07-16 2009-07-14 12.541 82,857 +399 0.00% 1,039,073
2009-07-13 2009-07-09 12.566 82,458 -4,194 0.00% 1,036,133
2009-07-09 2009-07-07 12.941 86,652 +2,397 0.00% 1,121,368
2009-07-06 2009-07-02 13.066 84,255 +2,996 0.00% 1,100,893
2009-06-30 2009-06-26 13.367 81,259 +9,348 0.00% 1,086,155
2009-06-29 2009-06-25 13.492 71,911 +5,993 0.00% 970,204
2009-06-19 2009-06-17 12.741 65,918 +9,588 0.00% 839,848
2009-06-18 2009-06-16 12.766 56,330 -6,592 0.00% 719,099
2009-06-17 2009-06-15 12.440 62,922 +2,597 0.00% 782,777
2009-06-16 2009-06-12 13.141 60,325 -5,194 0.00% 792,749
2009-06-15 2009-06-11 12.716 65,519 +13,184 0.00% 833,125
2009-06-10 2009-06-08 13.667 52,335 -400 0.00% 715,260
2009-06-09 2009-06-05 13.567 52,735 -16,978 0.00% 715,447
2009-06-01 2009-05-27 11.639 69,713 -2,198 0.00% 811,420
2009-05-29 2009-05-26 11.289 71,911 -5,593 0.00% 811,803
2009-05-26 2009-05-22 12.940 77,504 +7,188 0.00% 1,002,875
2009-05-25 2009-05-21 13.216 70,316 +6,525 0.00% 929,265
2009-05-22 2009-05-20 12.581 63,791 +2,537 0.00% 802,554
2009-05-20 2009-05-18 13.243 61,254 +2,899 0.00% 811,196
2009-05-15 2009-05-13 11.588 58,355 +1,813 0.00% 676,203
2009-05-14 2009-05-12 10.843 56,542 +3,987 0.00% 613,075
2009-05-13 2009-05-11 10.595 52,555 +2,537 0.00% 556,795
2009-05-11 2009-05-07 10.539 50,018 +2,537 0.00% 527,157
2009-04-22 2009-04-20 8.636 47,481 -3,625 0.00% 410,029
2009-04-21 2009-04-17 8.856 51,106 +3,625 0.00% 452,613
2009-04-07 2009-04-03 9.408 47,481 -3,625 0.00% 446,708
2009-04-02 2009-03-31 7.532 51,106 +3,625 0.00% 384,932
2009-03-23 2009-03-19 5.877 47,481 +7,249 0.00% 279,029
2009-03-20 2009-03-18 5.518 40,232 -3,625 0.00% 221,999
2009-03-19 2009-03-17 5.380 43,857 +3,625 0.00% 235,952
2009-03-18 2009-03-16 5.601 40,232 -3,625 0.00% 225,329
2009-03-17 2009-03-13 5.242 43,857 +3,625 0.00% 229,902
2009-03-11 2009-03-09 4.801 40,232 -3,625 0.00% 193,139
2009-02-24 2009-02-20 5.187 43,857 +3,625 0.00% 227,482
2009-02-19 2009-02-17 5.242 40,232 +3,624 0.00% 210,899
2009-01-29 2009-01-22 5.297 36,608 -3,624 0.00% 193,922
2009-01-07 2009-01-05 7.091 40,232 +3,624 0.00% 285,269
2008-12-19 2008-12-17 6.622 36,608 -3,624 0.00% 242,403
2008-12-18 2008-12-16 6.097 40,232 +3,624 0.00% 245,309
2008-12-15 2008-12-11 6.484 36,608 -25,371 0.00% 237,352
2008-12-05 2008-12-03 5.187 61,979 -2,537 0.00% 321,479
2008-12-04 2008-12-02 4.635 64,516 +2,537 0.00% 299,038
2008-12-02 2008-11-28 4.663 61,979 -3,987 0.00% 288,989
2008-11-27 2008-11-25 3.945 65,966 +2,899 0.00% 260,259
2008-11-13 2008-11-11 4.801 63,067 -3,624 0.00% 302,762
2008-11-11 2008-11-07 4.966 66,691 +1,812 0.00% 331,200
2008-11-06 2008-11-04 4.745 64,879 -1,812 0.00% 307,881
2008-11-04 2008-10-31 4.745 66,691 +3,262 0.00% 316,480
2008-10-31 2008-10-29 3.476 63,429 -3,987 0.00% 220,500
2008-10-28 2008-10-24 3.973 67,416 +1,812 0.00% 267,840
2008-10-27 2008-10-23 4.414 65,604 +10,874 0.00% 289,601
2008-10-22 2008-10-20 5.821 54,730 +18,122 0.00% 318,609
2008-10-14 2008-10-10 6.777 36,608 +990 0.00% 248,098
2008-07-14 2008-07-10 18.488 35,618 +1,410 0.00% 658,516
2008-05-27 2008-05-23 19.110 34,208 +504 0.00% 653,715
2008-02-14 2008-02-12 22.161 33,704 -868 0.00% 746,904
2008-02-13 2008-02-11 21.988 34,572 -10,424 0.00% 760,170
2007-12-20 2007-12-18 24.463 44,996 -2,433 0.00% 1,100,742
2007-11-14 2007-11-12 28.780 47,429 -10,423 0.00% 1,365,013
2007-11-07 2007-11-05 30.737 57,852 -1,738 0.00% 1,778,208
2007-11-02 2007-10-31 30.795 59,590 -3,474 0.00% 1,835,059
2007-10-24 2007-10-22 27.802 63,064 -1,390 0.00% 1,753,281
2007-10-12 2007-10-10 28.923 64,454 +1,702 0.00% 1,864,224
2007-09-28 2007-09-25 27.853 62,752 -2,420 0.00% 1,747,841
2007-09-27 2007-09-24 27.680 65,172 +2,420 0.00% 1,803,936
2007-09-25 2007-09-21 25.800 62,752 +1,383 0.00% 1,618,977
2007-09-21 2007-09-19 25.800 61,369 +2,074 0.00% 1,583,296
2007-09-18 2007-09-14 23.746 59,295 +1,383 0.00% 1,408,022
2007-09-14 2007-09-12 22.676 57,912 +1,037 0.00% 1,313,206
2007-06-26 2007-06-22 20.275 56,875 0.00% 1,153,155

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