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 | 4.800 | 85,915 | +0 | 0.02% | 412,392 |
| 2025-10-13 | 2025-10-09 | 4.840 | 85,915 | +0 | 0.02% | 415,829 |
| 2025-10-10 | 2025-10-08 | 4.860 | 85,915 | +0 | 0.02% | 417,547 |
| 2025-10-09 | 2025-10-06 | 4.790 | 85,915 | +0 | 0.02% | 411,533 |
| 2025-10-08 | 2025-10-03 | 4.840 | 85,915 | +0 | 0.02% | 415,829 |
| 2025-10-06 | 2025-10-02 | 4.860 | 85,915 | +0 | 0.02% | 417,547 |
| 2025-10-03 | 2025-09-30 | 4.960 | 85,915 | +0 | 0.02% | 426,138 |
| 2025-10-02 | 2025-09-29 | 4.990 | 85,915 | +0 | 0.02% | 428,716 |
| 2025-09-30 | 2025-09-26 | 4.960 | 85,915 | +0 | 0.02% | 426,138 |
| 2025-09-29 | 2025-09-25 | 4.920 | 85,915 | +0 | 0.02% | 422,702 |
| 2025-09-26 | 2025-09-24 | 5.000 | 85,915 | +0 | 0.02% | 429,575 |
| 2025-09-25 | 2025-09-23 | 4.990 | 85,915 | +0 | 0.02% | 428,716 |
| 2025-09-24 | 2025-09-22 | 5.040 | 85,915 | +0 | 0.02% | 433,012 |
| 2025-09-23 | 2025-09-19 | 5.050 | 85,915 | +0 | 0.02% | 433,871 |
| 2025-09-22 | 2025-09-18 | 4.970 | 85,915 | +0 | 0.02% | 426,998 |
| 2025-09-19 | 2025-09-17 | 5.050 | 85,915 | +0 | 0.02% | 433,871 |
| 2025-09-18 | 2025-09-16 | 5.090 | 85,915 | +0 | 0.02% | 437,307 |
| 2025-09-17 | 2025-09-15 | 5.100 | 85,915 | +0 | 0.02% | 438,166 |
| 2025-09-16 | 2025-09-12 | 5.090 | 85,915 | +0 | 0.02% | 437,307 |
| 2025-09-15 | 2025-09-11 | 4.990 | 85,915 | +0 | 0.02% | 428,716 |
| 2025-09-12 | 2025-09-10 | 4.980 | 85,915 | +0 | 0.02% | 427,857 |
| 2025-09-11 | 2025-09-09 | 4.980 | 85,915 | +0 | 0.02% | 427,857 |
| 2025-09-10 | 2025-09-08 | 5.152 | 85,915 | +0 | 0.02% | 442,636 |
| 2025-09-09 | 2025-09-05 | 5.121 | 85,915 | +1,701 | 0.02% | 440,006 |
| 2025-09-08 | 2025-09-04 | 5.132 | 84,214 | +0 | 0.02% | 432,154 |
| 2025-09-05 | 2025-09-03 | 5.121 | 84,214 | +0 | 0.02% | 431,295 |
| 2025-09-04 | 2025-09-02 | 5.101 | 84,214 | +0 | 0.02% | 429,576 |
| 2025-09-03 | 2025-09-01 | 5.152 | 84,214 | +0 | 0.02% | 433,872 |
| 2025-09-02 | 2025-08-29 | 5.121 | 84,214 | +0 | 0.02% | 431,295 |
| 2025-09-01 | 2025-08-28 | 5.101 | 84,214 | +0 | 0.02% | 429,576 |
| 2025-08-29 | 2025-08-27 | 5.121 | 84,214 | +0 | 0.02% | 431,295 |
| 2025-08-28 | 2025-08-26 | 5.172 | 84,214 | +12,743 | 0.02% | 435,591 |
| 2025-06-03 | 2025-05-30 | 4.627 | 71,471 | +2,453 | 0.02% | 330,719 |
| 2025-03-20 | 2025-03-18 | 4.564 | 69,018 | -2,840 | 0.02% | 314,993 |
| 2025-02-13 | 2025-02-11 | 4.395 | 71,858 | +18,932 | 0.02% | 315,808 |
| 2025-02-07 | 2025-02-05 | 4.405 | 52,926 | +18,931 | 0.02% | 233,163 |
| 2025-01-06 | 2025-01-02 | 4.448 | 33,995 | +2,839 | 0.01% | 151,200 |
| 2024-09-09 | 2024-09-04 | 4.535 | 31,156 | +746 | 0.01% | 141,295 |
| 2024-06-04 | 2024-05-31 | 4.950 | 30,410 | +1,020 | 0.01% | 150,534 |
| 2023-09-11 | 2023-09-06 | 5.490 | 29,390 | +612 | 0.01% | 161,354 |
| 2023-06-05 | 2023-06-01 | 9.740 | 28,778 | +11,894 | 0.01% | 280,303 |
| 2022-09-15 | 2022-09-13 | 9.416 | 16,884 | +250 | 0.01% | 158,985 |
| 2022-06-02 | 2022-05-31 | 10.026 | 16,634 | +347 | 0.01% | 166,780 |
| 2021-09-14 | 2021-09-10 | 8.264 | 16,287 | +283 | 0.01% | 134,592 |
| 2021-08-19 | 2021-08-17 | 8.235 | 16,004 | -15,391 | 0.01% | 131,793 |
| 2021-07-26 | 2021-07-22 | 8.350 | 31,395 | +15,391 | 0.01% | 262,148 |
| 2021-06-04 | 2021-06-02 | 8.917 | 16,004 | +398 | 0.01% | 142,703 |
| 2021-04-12 | 2021-04-08 | 8.858 | 15,606 | -9,672 | 0.01% | 138,234 |
| 2021-03-15 | 2021-03-11 | 9.315 | 25,278 | +12,386 | 0.01% | 235,456 |
| 2020-09-14 | 2020-09-10 | 9.111 | 12,892 | +213 | 0.01% | 117,456 |
| 2020-06-08 | 2020-06-04 | 9.591 | 12,679 | +575 | 0.01% | 121,604 |
| 2019-09-12 | 2019-09-10 | 11.507 | 12,104 | +166 | 0.01% | 139,277 |
| 2019-06-05 | 2019-06-03 | 14.387 | 11,938 | +382 | 0.01% | 171,748 |
| 2018-09-13 | 2018-09-11 | 14.471 | 11,556 | +133 | 0.01% | 167,225 |
| 2018-06-04 | 2018-05-31 | 15.817 | 11,423 | +348 | 0.01% | 180,679 |
| 2018-02-22 | 2018-02-20 | 15.268 | 11,075 | +11,075 | 0.01% | 169,095 |
| 2018-01-17 | 2018-01-15 | 15.354 | 0 | -18,038 | ||
| 2017-12-12 | 2017-12-08 | 15.200 | 18,038 | -15,156 | 0.01% | 274,169 |
| 2017-09-14 | 2017-09-12 | 15.854 | 33,194 | +364 | 0.02% | 526,248 |
| 2017-06-01 | 2017-05-29 | 16.178 | 32,830 | +939 | 0.02% | 531,113 |
| 2016-09-14 | 2016-09-12 | 16.608 | 31,891 | +346 | 0.02% | 529,646 |
| 2016-05-30 | 2016-05-26 | 16.675 | 31,545 | +912 | 0.02% | 525,997 |
| 2015-09-11 | 2015-09-09 | 16.695 | 30,633 | +344 | 0.02% | 511,411 |
| 2015-06-02 | 2015-05-29 | 24.635 | 30,289 | +1,348 | 0.02% | 746,162 |
| 2015-03-26 | 2015-03-24 | 19.676 | 28,941 | -22,870 | 0.02% | 569,453 |
| 2014-09-11 | 2014-09-08 | 20.496 | 51,811 | +5,553 | 0.03% | 1,061,905 |
| 2014-05-29 | 2014-05-27 | 17.541 | 46,258 | +1,566 | 0.03% | 811,430 |
| 2013-09-10 | 2013-09-06 | 17.566 | 44,692 | +584 | 0.03% | 785,047 |
| 2013-05-23 | 2013-05-21 | 20.244 | 44,108 | +1,354 | 0.03% | 892,931 |
| 2013-05-08 | 2013-05-06 | 20.387 | 42,754 | -4,906 | 0.03% | 871,637 |
| 2013-05-07 | 2013-05-03 | 20.411 | 47,660 | +4,906 | 0.03% | 972,793 |
| 2012-09-21 | 2012-09-19 | 17.001 | 42,754 | -2,097 | 0.03% | 726,874 |
| 2012-09-10 | 2012-09-06 | 16.311 | 44,851 | +660 | 0.03% | 731,575 |
| 2012-05-22 | 2012-05-18 | 16.275 | 44,191 | +1,741 | 0.03% | 719,197 |
| 2011-09-09 | 2011-09-07 | 16.759 | 42,450 | +653 | 0.03% | 711,433 |
| 2011-08-05 | 2011-08-03 | 18.243 | 41,797 | -3,127 | 0.03% | 762,517 |
| 2011-06-07 | 2011-06-02 | 18.448 | 44,924 | +3,127 | 0.03% | 828,760 |
| 2011-05-03 | 2011-04-28 | 19.542 | 41,797 | +1,465 | 0.03% | 816,805 |
| 2010-11-08 | 2010-11-04 | 20.019 | 40,332 | +1,885 | 0.03% | 807,425 |
| 2010-09-13 | 2010-09-09 | 19.836 | 38,447 | +519 | 0.03% | 762,650 |
| 2010-05-03 | 2010-04-29 | 20.533 | 37,928 | +1,336 | 0.03% | 778,772 |
| 2009-09-14 | 2009-09-10 | 18.086 | 36,592 | +573 | 0.03% | 661,790 |
| 2009-05-04 | 2009-04-29 | 13.002 | 36,019 | +2,148 | 0.03% | 468,329 |
| 2008-10-03 | 2008-09-30 | 18.671 | 33,871 | +564 | 0.03% | 632,401 |
| 2008-07-14 | 2008-07-10 | 22.191 | 33,307 | -4,574 | 0.03% | 739,109 |
| 2008-04-24 | 2008-04-22 | 24.688 | 37,881 | +1,249 | 0.03% | 935,198 |
| 2007-10-05 | 2007-10-03 | 26.143 | 36,632 | +442 | 0.03% | 957,669 |
| 2007-06-26 | 2007-06-22 | 27.104 | 36,190 | 0.03% | 980,897 |
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