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 | 12.550 | 34,000 | +0 | 0.00% | 426,700 |
| 2025-10-13 | 2025-10-09 | 12.620 | 34,000 | +0 | 0.00% | 429,080 |
| 2025-10-10 | 2025-10-08 | 12.020 | 34,000 | +0 | 0.00% | 408,680 |
| 2025-10-09 | 2025-10-06 | 11.990 | 34,000 | +2,000 | 0.00% | 407,660 |
| 2025-10-08 | 2025-10-03 | 12.430 | 32,000 | -2,000 | 0.00% | 397,760 |
| 2025-09-01 | 2025-08-28 | 13.170 | 34,000 | +2,000 | 0.00% | 447,780 |
| 2025-07-29 | 2025-07-25 | 10.200 | 32,000 | +1,000 | 0.00% | 326,400 |
| 2025-06-11 | 2025-06-09 | 10.453 | 31,000 | +1,552 | 0.00% | 324,049 |
| 2024-12-30 | 2024-12-24 | 7.169 | 29,448 | -2,850 | 0.00% | 211,107 |
| 2024-12-27 | 2024-12-20 | 7.200 | 32,298 | +2,850 | 0.00% | 232,558 |
| 2024-12-23 | 2024-12-19 | 6.990 | 29,448 | -2,850 | 0.00% | 205,837 |
| 2024-12-18 | 2024-12-16 | 7.085 | 32,298 | +2,850 | 0.00% | 228,818 |
| 2024-12-13 | 2024-12-11 | 7.705 | 29,448 | +480 | 0.00% | 226,896 |
| 2024-10-14 | 2024-10-09 | 7.844 | 28,968 | -3,738 | 0.00% | 227,228 |
| 2024-10-08 | 2024-10-04 | 8.540 | 32,706 | +3,738 | 0.00% | 279,299 |
| 2024-09-30 | 2024-09-26 | 7.491 | 28,968 | -2,804 | 0.00% | 216,998 |
| 2024-09-20 | 2024-09-17 | 6.303 | 31,772 | +2,804 | 0.00% | 200,262 |
| 2024-09-17 | 2024-09-13 | 6.185 | 28,968 | -3,738 | 0.00% | 179,178 |
| 2024-09-05 | 2024-09-03 | 6.624 | 32,706 | -1,402 | 0.00% | 216,649 |
| 2024-09-03 | 2024-08-30 | 6.656 | 34,108 | -1,869 | 0.00% | 227,031 |
| 2024-08-14 | 2024-08-12 | 7.149 | 35,977 | +1,869 | 0.00% | 257,182 |
| 2024-08-12 | 2024-08-08 | 6.967 | 34,108 | -1,869 | 0.00% | 237,616 |
| 2024-07-15 | 2024-07-11 | 9.738 | 35,977 | +1,869 | 0.00% | 350,352 |
| 2024-06-18 | 2024-06-14 | 9.267 | 34,108 | +3,738 | 0.00% | 316,091 |
| 2024-06-12 | 2024-06-07 | 8.769 | 30,370 | +387 | 0.00% | 266,322 |
| 2024-06-04 | 2024-05-31 | 9.138 | 29,983 | -1,845 | 0.00% | 273,978 |
| 2024-05-30 | 2024-05-28 | 9.474 | 31,828 | +1,845 | 0.00% | 301,533 |
| 2024-05-27 | 2024-05-23 | 9.550 | 29,983 | -3,229 | 0.00% | 286,329 |
| 2024-05-23 | 2024-05-21 | 9.983 | 33,212 | +3,229 | 0.00% | 331,565 |
| 2023-12-12 | 2023-12-08 | 7.373 | 29,983 | +275 | 0.00% | 221,075 |
| 2023-06-14 | 2023-06-12 | 8.352 | 29,708 | +796 | 0.00% | 248,124 |
| 2023-01-10 | 2023-01-06 | 9.780 | 28,912 | -1,779 | 0.00% | 282,751 |
| 2022-12-09 | 2022-12-07 | 9.195 | 30,691 | -1,779 | 0.00% | 282,209 |
| 2022-12-07 | 2022-12-05 | 9.322 | 32,470 | +1,779 | 0.00% | 302,685 |
| 2022-12-06 | 2022-12-02 | 9.150 | 30,691 | +565 | 0.00% | 280,829 |
| 2022-12-02 | 2022-11-30 | 9.368 | 30,126 | -1,746 | 0.00% | 282,214 |
| 2022-12-01 | 2022-11-29 | 8.818 | 31,872 | +1,746 | 0.00% | 281,050 |
| 2022-11-22 | 2022-11-18 | 8.807 | 30,126 | -1,746 | 0.00% | 265,309 |
| 2022-11-11 | 2022-11-09 | 8.314 | 31,872 | -1,746 | 0.00% | 264,990 |
| 2022-10-11 | 2022-10-07 | 8.601 | 33,618 | -6,986 | 0.00% | 289,132 |
| 2022-09-01 | 2022-08-30 | 8.784 | 40,604 | +1,746 | 0.00% | 356,655 |
| 2022-08-18 | 2022-08-16 | 8.429 | 38,858 | +3,493 | 0.00% | 327,523 |
| 2022-07-21 | 2022-07-19 | 9.013 | 35,365 | +1,747 | 0.00% | 318,737 |
| 2022-06-28 | 2022-06-24 | 11.005 | 33,618 | +3,492 | 0.00% | 369,981 |
| 2022-06-22 | 2022-06-20 | 10.971 | 30,126 | +1,747 | 0.00% | 330,515 |
| 2022-06-17 | 2022-06-15 | 12.529 | 28,379 | -3,493 | 0.00% | 355,548 |
| 2022-06-15 | 2022-06-13 | 18.018 | 31,872 | +2,701 | 0.00% | 574,267 |
| 2022-05-05 | 2022-05-03 | 15.365 | 29,171 | +3,197 | 0.00% | 448,221 |
| 2022-03-24 | 2022-03-22 | 16.416 | 25,974 | -1,599 | 0.00% | 426,398 |
| 2022-03-22 | 2022-03-18 | 16.617 | 27,573 | +1,599 | 0.00% | 458,168 |
| 2021-12-07 | 2021-12-03 | 17.680 | 25,974 | +570 | 0.00% | 459,233 |
| 2021-10-18 | 2021-10-12 | 16.196 | 25,404 | -2,345 | 0.00% | 411,455 |
| 2021-09-13 | 2021-09-09 | 19.369 | 27,749 | +782 | 0.00% | 537,477 |
| 2021-09-09 | 2021-09-07 | 19.062 | 26,967 | +1,563 | 0.00% | 514,050 |
| 2021-09-08 | 2021-09-06 | 18.167 | 25,404 | -2,345 | 0.00% | 461,506 |
| 2021-08-19 | 2021-08-17 | 18.346 | 27,749 | -1,563 | 0.00% | 509,076 |
| 2021-07-05 | 2021-06-30 | 22.286 | 29,312 | -1,563 | 0.00% | 653,251 |
| 2021-06-25 | 2021-06-23 | 22.696 | 30,875 | +1,563 | 0.00% | 700,724 |
| 2021-06-23 | 2021-06-21 | 21.237 | 29,312 | -1,563 | 0.00% | 622,501 |
| 2021-06-15 | 2021-06-10 | 21.928 | 30,875 | -1,564 | 0.00% | 677,024 |
| 2021-06-08 | 2021-06-04 | 22.440 | 32,439 | +1,955 | 0.00% | 727,920 |
| 2021-06-04 | 2021-06-02 | 21.646 | 30,484 | +1,563 | 0.00% | 659,871 |
| 2021-06-02 | 2021-05-31 | 21.211 | 28,921 | -3,127 | 0.00% | 613,457 |
| 2021-05-26 | 2021-05-24 | 23.001 | 32,048 | +925 | 0.00% | 737,146 |
| 2021-05-14 | 2021-05-12 | 24.582 | 31,123 | +1,139 | 0.00% | 765,070 |
| 2021-05-13 | 2021-05-11 | 24.450 | 29,984 | +759 | 0.00% | 733,121 |
| 2021-05-12 | 2021-05-10 | 23.686 | 29,225 | -2,277 | 0.00% | 692,233 |
| 2021-04-30 | 2021-04-28 | 25.399 | 31,502 | -759 | 0.00% | 800,117 |
| 2021-04-29 | 2021-04-27 | 25.662 | 32,261 | +759 | 0.00% | 827,895 |
| 2021-04-20 | 2021-04-16 | 24.266 | 31,502 | -759 | 0.00% | 764,427 |
| 2021-04-15 | 2021-04-13 | 24.371 | 32,261 | +1,518 | 0.00% | 786,245 |
| 2021-04-01 | 2021-03-30 | 22.211 | 30,743 | +1,518 | 0.00% | 682,829 |
| 2021-03-30 | 2021-03-26 | 20.841 | 29,225 | -1,518 | 0.00% | 609,073 |
| 2021-03-15 | 2021-03-11 | 21.500 | 30,743 | +1,518 | 0.00% | 660,959 |
| 2021-03-08 | 2021-03-04 | 19.602 | 29,225 | +1,518 | 0.00% | 572,883 |
| 2021-03-02 | 2021-02-26 | 17.442 | 27,707 | +380 | 0.00% | 483,266 |
| 2021-02-25 | 2021-02-23 | 18.180 | 27,327 | +1,518 | 0.00% | 496,797 |
| 2021-02-24 | 2021-02-22 | 18.048 | 25,809 | -1,518 | 0.00% | 465,801 |
| 2021-01-28 | 2021-01-26 | 18.101 | 27,327 | +1,518 | 0.00% | 494,637 |
| 2021-01-27 | 2021-01-25 | 18.206 | 25,809 | +1,518 | 0.00% | 469,881 |
| 2021-01-20 | 2021-01-18 | 17.837 | 24,291 | -2,277 | 0.00% | 433,284 |
| 2021-01-04 | 2020-12-29 | 16.573 | 26,568 | +2,277 | 0.00% | 440,299 |
| 2020-12-29 | 2020-12-24 | 15.202 | 24,291 | -3,036 | 0.00% | 369,283 |
| 2020-12-16 | 2020-12-14 | 14.834 | 27,327 | -1,518 | 0.00% | 405,358 |
| 2020-12-07 | 2020-12-03 | 16.019 | 28,845 | +1,518 | 0.00% | 462,075 |
| 2020-12-01 | 2020-11-27 | 20.344 | 27,327 | +4,358 | 0.00% | 555,945 |
| 2020-11-27 | 2020-11-25 | 20.156 | 22,969 | +2,552 | 0.00% | 462,965 |
| 2020-11-26 | 2020-11-24 | 19.905 | 20,417 | -2,552 | 0.00% | 406,407 |
| 2020-11-20 | 2020-11-18 | 19.560 | 22,969 | -1,276 | 0.00% | 449,285 |
| 2020-11-17 | 2020-11-13 | 18.495 | 24,245 | +1,276 | 0.00% | 448,404 |
| 2020-11-05 | 2020-11-03 | 19.341 | 22,969 | -1,276 | 0.00% | 444,245 |
| 2020-10-27 | 2020-10-22 | 19.655 | 24,245 | +1,914 | 0.00% | 476,524 |
| 2020-10-23 | 2020-10-21 | 19.310 | 22,331 | +1,914 | 0.00% | 431,205 |
| 2020-09-29 | 2020-09-25 | 16.551 | 20,417 | -2,552 | 0.00% | 337,926 |
| 2020-09-18 | 2020-09-16 | 16.677 | 22,969 | +2,552 | 0.00% | 383,044 |
| 2020-09-17 | 2020-09-15 | 16.300 | 20,417 | -3,190 | 0.00% | 332,806 |
| 2020-09-11 | 2020-09-09 | 16.363 | 23,607 | -1,914 | 0.00% | 386,284 |
| 2020-09-08 | 2020-09-04 | 17.147 | 25,521 | +1,914 | 0.00% | 437,603 |
| 2020-09-07 | 2020-09-03 | 16.551 | 23,607 | +3,190 | 0.00% | 390,724 |
| 2020-07-15 | 2020-07-13 | 13.965 | 20,417 | -2,871 | 0.00% | 285,125 |
| 2020-07-13 | 2020-07-09 | 13.965 | 23,288 | +2,871 | 0.00% | 325,218 |
| 2020-05-27 | 2020-05-25 | 13.050 | 20,417 | +1,805 | 0.00% | 266,432 |
| 2020-05-26 | 2020-05-22 | 12.603 | 18,612 | -2,327 | 0.00% | 234,558 |
| 2020-05-25 | 2020-05-21 | 13.376 | 20,939 | +2,327 | 0.00% | 280,084 |
| 2020-05-12 | 2020-05-08 | 13.084 | 18,612 | -2,327 | 0.00% | 243,518 |
| 2020-05-08 | 2020-05-06 | 12.981 | 20,939 | +2,327 | 0.00% | 271,804 |
| 2020-05-06 | 2020-05-04 | 12.878 | 18,612 | -5,235 | 0.00% | 239,678 |
| 2020-05-05 | 2020-04-29 | 13.050 | 23,847 | +2,327 | 0.00% | 311,192 |
| 2020-05-04 | 2020-04-28 | 12.964 | 21,520 | +2,908 | 0.00% | 278,976 |
| 2020-04-29 | 2020-04-27 | 12.482 | 18,612 | -2,327 | 0.00% | 232,318 |
| 2020-04-27 | 2020-04-23 | 12.293 | 20,939 | +2,327 | 0.00% | 257,404 |
| 2020-04-23 | 2020-04-21 | 12.224 | 18,612 | -2,327 | 0.00% | 227,518 |
| 2020-04-09 | 2020-04-07 | 12.431 | 20,939 | +2,327 | 0.00% | 260,284 |
| 2020-04-06 | 2020-04-02 | 11.966 | 18,612 | -2,327 | 0.00% | 222,718 |
| 2020-03-31 | 2020-03-27 | 12.723 | 20,939 | -581 | 0.00% | 266,404 |
| 2020-03-27 | 2020-03-25 | 12.379 | 21,520 | +1,163 | 0.00% | 266,396 |
| 2020-03-26 | 2020-03-24 | 11.519 | 20,357 | +1,745 | 0.00% | 234,499 |
| 2019-12-03 | 2019-11-29 | 15.181 | 18,612 | -4,072 | 0.00% | 282,558 |
| 2019-11-26 | 2019-11-22 | 15.955 | 22,684 | -581 | 0.00% | 361,927 |
| 2019-11-15 | 2019-11-13 | 13.479 | 23,265 | -1,163 | 0.00% | 313,597 |
| 2019-11-13 | 2019-11-11 | 13.754 | 24,428 | -5,817 | 0.00% | 335,994 |
| 2019-10-04 | 2019-10-02 | 12.485 | 30,245 | +424 | 0.00% | 377,619 |
| 2019-09-17 | 2019-09-13 | 13.096 | 29,821 | -1,147 | 0.00% | 390,526 |
| 2019-05-29 | 2019-05-27 | 13.348 | 30,968 | +1,475 | 0.00% | 413,350 |
| 2019-05-21 | 2019-05-17 | 13.165 | 29,493 | -1,638 | 0.00% | 388,262 |
| 2019-05-09 | 2019-05-07 | 14.318 | 31,131 | +2,730 | 0.00% | 445,735 |
| 2019-04-17 | 2019-04-15 | 16.479 | 28,401 | -2,730 | 0.00% | 468,008 |
| 2019-04-15 | 2019-04-11 | 16.076 | 31,131 | +4,915 | 0.00% | 500,454 |
| 2019-04-10 | 2019-04-08 | 16.204 | 26,216 | +4,369 | 0.00% | 424,802 |
| 2019-03-25 | 2019-03-21 | 15.417 | 21,847 | +16,385 | 0.00% | 336,807 |
| 2019-01-14 | 2019-01-10 | 14.153 | 5,462 | -2,730 | 0.00% | 77,305 |
| 2019-01-11 | 2019-01-09 | 12.524 | 8,192 | +2,730 | 0.00% | 102,594 |
| 2018-10-26 | 2018-10-24 | 12.090 | 5,462 | +152 | 0.00% | 66,036 |
| 2018-07-09 | 2018-07-05 | 16.967 | 5,310 | -2,655 | 0.00% | 90,097 |
| 2018-05-31 | 2018-05-29 | 22.402 | 7,965 | +372 | 0.00% | 178,430 |
| 2018-05-30 | 2018-05-28 | 22.797 | 7,593 | +2,531 | 0.00% | 173,096 |
| 2018-03-27 | 2018-03-23 | 25.602 | 5,062 | +4,050 | 0.00% | 129,597 |
| 2018-02-09 | 2018-02-07 | 25.562 | 1,012 | -4,050 | 0.00% | 25,869 |
| 2017-10-19 | 2017-10-17 | 26.144 | 5,062 | +128 | 0.00% | 132,342 |
| 2017-08-18 | 2017-08-16 | 23.428 | 4,934 | +3,947 | 0.00% | 115,596 |
| 2017-06-01 | 2017-05-29 | 19.599 | 987 | +52 | 0.00% | 19,344 |
| 2017-04-19 | 2017-04-13 | 20.476 | 935 | -1,402 | 0.00% | 19,145 |
| 2017-04-18 | 2017-04-12 | 20.476 | 2,337 | +1,402 | 0.00% | 47,852 |
| 2016-09-12 | 2016-09-08 | 17.547 | 935 | +80 | 0.00% | 16,406 |
| 2016-05-25 | 2016-05-23 | 9.627 | 855 | +24 | 0.00% | 8,231 |
| 2015-09-18 | 2015-09-16 | 8.166 | 831 | +15 | 0.00% | 6,786 |
| 2015-05-20 | 2015-05-18 | 9.765 | 816 | +21 | 0.00% | 7,968 |
| 2014-09-05 | 2014-09-03 | 9.138 | 795 | +14 | 0.00% | 7,265 |
| 2014-05-28 | 2014-05-26 | 8.022 | 781 | +31 | 0.00% | 6,265 |
| 2013-09-13 | 2013-09-11 | 8.822 | 750 | +11 | 0.00% | 6,617 |
| 2013-05-08 | 2013-05-06 | 10.020 | 739 | +24 | 0.00% | 7,405 |
| 2012-09-14 | 2012-09-12 | 8.733 | 715 | +12 | 0.00% | 6,244 |
| 2012-05-30 | 2012-05-28 | 8.480 | 703 | +12 | 0.00% | 5,962 |
| 2011-09-12 | 2011-09-08 | 14.245 | 691 | +14 | 0.00% | 9,843 |
| 2011-05-20 | 2011-05-18 | 19.772 | 677 | -3,383 | 0.00% | 13,386 |
| 2011-05-18 | 2011-05-16 | 18.856 | 4,060 | -3,384 | 0.00% | 76,554 |
| 2011-05-16 | 2011-05-12 | 18.826 | 7,444 | +3,384 | 0.00% | 140,142 |
| 2011-05-11 | 2011-05-06 | 18.324 | 4,060 | +3,383 | 0.00% | 74,395 |
| 2011-04-26 | 2011-04-20 | 22.088 | 677 | +17 | 0.00% | 14,954 |
| 2011-04-12 | 2011-04-08 | 21.543 | 660 | -3,961 | 0.00% | 14,218 |
| 2011-04-08 | 2011-04-06 | 20.119 | 4,621 | +3,961 | 0.00% | 92,970 |
| 2010-11-08 | 2010-11-04 | 24.361 | 660 | -6,601 | 0.00% | 16,078 |
| 2010-10-27 | 2010-10-25 | 23.785 | 7,261 | +3,301 | 0.00% | 172,704 |
| 2010-10-21 | 2010-10-19 | 24.209 | 3,960 | +3,300 | 0.00% | 95,869 |
| 2010-10-15 | 2010-10-13 | 24.391 | 660 | -3,300 | 0.00% | 16,098 |
| 2010-10-14 | 2010-10-12 | 23.603 | 3,960 | +3,300 | 0.00% | 93,469 |
| 2010-09-29 | 2010-09-27 | 24.028 | 660 | -3,300 | 0.00% | 15,858 |
| 2010-09-28 | 2010-09-24 | 23.815 | 3,960 | +3,300 | 0.00% | 94,309 |
| 2010-09-02 | 2010-08-31 | 23.128 | 660 | +14 | 0.00% | 15,264 |
| 2010-04-23 | 2010-04-21 | 25.419 | 646 | -323 | 0.00% | 16,421 |
| 2010-04-22 | 2010-04-20 | 24.614 | 969 | +323 | 0.00% | 23,851 |
| 2010-04-20 | 2010-04-16 | 25.975 | 646 | +15 | 0.00% | 16,780 |
| 2009-09-10 | 2009-09-08 | 18.020 | 631 | +11 | 0.00% | 11,371 |
| 2009-05-15 | 2009-05-13 | 11.529 | 620 | +18 | 0.00% | 7,148 |
| 2008-09-05 | 2008-09-03 | 13.678 | 602 | +19 | 0.00% | 8,234 |
| 2008-07-18 | 2008-07-16 | 15.083 | 583 | -2,918 | 0.00% | 8,794 |
| 2008-04-25 | 2008-04-23 | 19.721 | 3,501 | +124 | 0.00% | 69,045 |
| 2008-03-26 | 2008-03-20 | 14.640 | 3,377 | -563 | 0.00% | 49,439 |
| 2008-03-14 | 2008-03-12 | 14.427 | 3,940 | -563 | 0.00% | 56,842 |
| 2007-09-20 | 2007-09-18 | 23.843 | 4,503 | -140 | 0.00% | 107,367 |
| 2007-09-18 | 2007-09-14 | 23.808 | 4,643 | -2,674 | 0.00% | 110,540 |
| 2007-09-13 | 2007-09-11 | 24.521 | 7,317 | +107 | 0.00% | 179,417 |
| 2007-08-30 | 2007-08-28 | 24.737 | 7,210 | -832 | 0.00% | 178,354 |
| 2007-08-09 | 2007-08-07 | 26.324 | 8,042 | -11,093 | 0.00% | 211,694 |
| 2007-08-07 | 2007-08-03 | 26.720 | 19,135 | +16,639 | 0.00% | 511,292 |
| 2007-07-06 | 2007-07-04 | 26.324 | 2,496 | -277 | 0.00% | 65,704 |
| 2007-07-04 | 2007-06-29 | 26.179 | 2,773 | -277 | 0.00% | 72,595 |
| 2007-06-26 | 2007-06-22 | 26.432 | 3,050 | 0.00% | 80,617 |
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