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 | 9.940 | 9,000 | +0 | 0.00% | 89,460 |
| 2025-10-13 | 2025-10-09 | 9.780 | 9,000 | +0 | 0.00% | 88,020 |
| 2025-10-10 | 2025-10-08 | 9.390 | 9,000 | +0 | 0.00% | 84,510 |
| 2025-10-09 | 2025-10-06 | 9.420 | 9,000 | +0 | 0.00% | 84,780 |
| 2025-10-08 | 2025-10-03 | 9.400 | 9,000 | +0 | 0.00% | 84,600 |
| 2025-10-06 | 2025-10-02 | 9.310 | 9,000 | +0 | 0.00% | 83,790 |
| 2025-10-03 | 2025-09-30 | 9.290 | 9,000 | +0 | 0.00% | 83,610 |
| 2025-10-02 | 2025-09-29 | 9.460 | 9,000 | +0 | 0.00% | 85,140 |
| 2025-09-30 | 2025-09-26 | 9.430 | 9,000 | +0 | 0.00% | 84,870 |
| 2025-09-29 | 2025-09-25 | 9.380 | 9,000 | +0 | 0.00% | 84,420 |
| 2025-09-26 | 2025-09-24 | 9.510 | 9,000 | +0 | 0.00% | 85,590 |
| 2025-09-25 | 2025-09-23 | 9.580 | 9,000 | +0 | 0.00% | 86,220 |
| 2025-09-24 | 2025-09-22 | 9.530 | 9,000 | +0 | 0.00% | 85,770 |
| 2025-09-23 | 2025-09-19 | 9.870 | 9,000 | +0 | 0.00% | 88,830 |
| 2025-09-22 | 2025-09-18 | 9.520 | 9,000 | +0 | 0.00% | 85,680 |
| 2025-09-19 | 2025-09-17 | 10.000 | 9,000 | +0 | 0.00% | 90,000 |
| 2025-09-18 | 2025-09-16 | 9.540 | 9,000 | +0 | 0.00% | 85,860 |
| 2025-09-17 | 2025-09-15 | 9.570 | 9,000 | +0 | 0.00% | 86,130 |
| 2025-09-16 | 2025-09-12 | 9.470 | 9,000 | +0 | 0.00% | 85,230 |
| 2025-09-15 | 2025-09-11 | 9.520 | 9,000 | +0 | 0.00% | 85,680 |
| 2025-09-12 | 2025-09-10 | 9.510 | 9,000 | +0 | 0.00% | 85,590 |
| 2025-09-11 | 2025-09-09 | 9.540 | 9,000 | +0 | 0.00% | 85,860 |
| 2025-09-10 | 2025-09-08 | 9.540 | 9,000 | +0 | 0.00% | 85,860 |
| 2025-09-09 | 2025-09-05 | 9.390 | 9,000 | +0 | 0.00% | 84,510 |
| 2025-09-08 | 2025-09-04 | 9.546 | 9,000 | +0 | 0.00% | 85,910 |
| 2025-09-05 | 2025-09-03 | 9.658 | 9,000 | +175 | 0.00% | 86,920 |
| 2025-09-04 | 2025-09-02 | 9.688 | 8,825 | +0 | 0.00% | 85,500 |
| 2025-09-03 | 2025-09-01 | 9.699 | 8,825 | +0 | 0.00% | 85,590 |
| 2025-09-02 | 2025-08-29 | 9.648 | 8,825 | +0 | 0.00% | 85,140 |
| 2025-09-01 | 2025-08-28 | 9.688 | 8,825 | +0 | 0.00% | 85,500 |
| 2025-08-29 | 2025-08-27 | 9.709 | 8,825 | +0 | 0.00% | 85,680 |
| 2025-08-28 | 2025-08-26 | 9.872 | 8,825 | +0 | 0.00% | 87,120 |
| 2025-08-27 | 2025-08-25 | 10.066 | 8,825 | +0 | 0.00% | 88,830 |
| 2025-08-26 | 2025-08-22 | 9.872 | 8,825 | +0 | 0.00% | 87,120 |
| 2025-08-25 | 2025-08-21 | 10.076 | 8,825 | +0 | 0.00% | 88,920 |
| 2025-08-22 | 2025-08-20 | 9.811 | 8,825 | +0 | 0.00% | 86,580 |
| 2025-08-21 | 2025-08-19 | 9.994 | 8,825 | +0 | 0.00% | 88,200 |
| 2025-08-20 | 2025-08-18 | 9.882 | 8,825 | +0 | 0.00% | 87,210 |
| 2025-08-19 | 2025-08-15 | 10.249 | 8,825 | +0 | 0.00% | 90,450 |
| 2025-08-18 | 2025-08-14 | 10.382 | 8,825 | +0 | 0.00% | 91,620 |
| 2025-08-15 | 2025-08-13 | 10.647 | 8,825 | +0 | 0.00% | 93,960 |
| 2025-08-14 | 2025-08-12 | 10.688 | 8,825 | +0 | 0.00% | 94,320 |
| 2025-08-13 | 2025-08-11 | 10.382 | 8,825 | +0 | 0.00% | 91,620 |
| 2025-08-12 | 2025-08-08 | 10.433 | 8,825 | +0 | 0.00% | 92,070 |
| 2025-08-11 | 2025-08-07 | 10.545 | 8,825 | +0 | 0.00% | 93,060 |
| 2025-08-08 | 2025-08-06 | 10.627 | 8,825 | +0 | 0.00% | 93,780 |
| 2025-08-07 | 2025-08-05 | 10.229 | 8,825 | +0 | 0.00% | 90,270 |
| 2025-08-06 | 2025-08-04 | 10.025 | 8,825 | +0 | 0.00% | 88,470 |
| 2025-08-05 | 2025-08-01 | 9.811 | 8,825 | +0 | 0.00% | 86,580 |
| 2025-08-04 | 2025-07-31 | 9.852 | 8,825 | +0 | 0.00% | 86,940 |
| 2025-08-01 | 2025-07-30 | 10.361 | 8,825 | +0 | 0.00% | 91,440 |
| 2025-07-31 | 2025-07-29 | 10.178 | 8,825 | +0 | 0.00% | 89,820 |
| 2025-07-30 | 2025-07-28 | 10.259 | 8,825 | +0 | 0.00% | 90,540 |
| 2025-07-29 | 2025-07-25 | 10.525 | 8,825 | +981 | 0.00% | 92,880 |
| 2025-07-25 | 2025-07-23 | 10.484 | 7,844 | -1,962 | 0.00% | 82,235 |
| 2025-07-03 | 2025-06-30 | 9.549 | 9,806 | +297 | 0.00% | 93,634 |
| 2024-09-09 | 2024-09-04 | 9.789 | 9,509 | +254 | 0.00% | 93,086 |
| 2024-07-04 | 2024-07-02 | 10.857 | 9,255 | +597 | 0.00% | 100,480 |
| 2023-07-12 | 2023-07-10 | 6.722 | 8,658 | -7,792 | 0.00% | 58,199 |
| 2023-07-05 | 2023-07-03 | 6.838 | 16,450 | +7,792 | 0.00% | 112,477 |
| 2023-06-16 | 2023-06-14 | 7.770 | 8,658 | +627 | 0.00% | 67,272 |
| 2022-06-17 | 2022-06-15 | 10.092 | 8,031 | +391 | 0.00% | 81,046 |
| 2021-10-08 | 2021-10-06 | 8.534 | 7,640 | -764 | 0.00% | 65,200 |
| 2021-09-20 | 2021-09-16 | 8.233 | 8,404 | -764 | 0.00% | 69,190 |
| 2021-05-13 | 2021-05-11 | 6.639 | 9,168 | +294 | 0.00% | 60,871 |
| 2020-07-28 | 2020-07-24 | 2.542 | 8,874 | +739 | 0.00% | 22,559 |
| 2020-07-08 | 2020-07-06 | 2.840 | 8,135 | -36,976 | 0.00% | 23,101 |
| 2020-06-18 | 2020-06-16 | 2.811 | 45,111 | +3,235 | 0.00% | 126,825 |
| 2020-04-08 | 2020-04-06 | 3.146 | 41,876 | +34,325 | 0.00% | 131,760 |
| 2019-07-03 | 2019-06-28 | 4.867 | 7,551 | +206 | 0.00% | 36,752 |
| 2018-06-27 | 2018-06-25 | 5.151 | 7,345 | +149 | 0.00% | 37,836 |
| 2017-06-28 | 2017-06-26 | 5.832 | 7,196 | +85 | 0.00% | 41,966 |
| 2016-10-27 | 2016-10-25 | 7.332 | 7,111 | -1,939 | 0.00% | 52,140 |
| 2015-06-19 | 2015-06-17 | 7.844 | 9,050 | +55 | 0.00% | 70,992 |
| 2015-03-27 | 2015-03-25 | 6.288 | 8,995 | -6,425 | 0.00% | 56,560 |
| 2014-12-18 | 2014-12-16 | 7.471 | 15,420 | +6,425 | 0.00% | 115,200 |
| 2014-12-08 | 2014-12-04 | 8.265 | 8,995 | -6,425 | 0.00% | 74,340 |
| 2014-05-15 | 2014-05-13 | 6.993 | 15,420 | +353 | 0.00% | 107,831 |
| 2013-10-29 | 2013-10-25 | 7.423 | 15,067 | +6,278 | 0.00% | 111,843 |
| 2013-10-28 | 2013-10-24 | 7.582 | 8,789 | -6,278 | 0.00% | 66,641 |
| 2013-10-11 | 2013-10-09 | 7.503 | 15,067 | +6,278 | 0.00% | 113,043 |
| 2013-08-29 | 2013-08-27 | 7.598 | 8,789 | -12,555 | 0.00% | 66,781 |
| 2013-05-15 | 2013-05-13 | 9.778 | 21,344 | +968 | 0.00% | 208,708 |
| 2013-05-10 | 2013-05-08 | 9.928 | 20,376 | +11,986 | 0.00% | 202,302 |
| 2013-02-19 | 2013-02-15 | 13.599 | 8,390 | -1,199 | 0.00% | 114,100 |
| 2012-09-25 | 2012-09-21 | 11.897 | 9,589 | -1,198 | 0.00% | 114,085 |
| 2012-09-06 | 2012-09-04 | 10.679 | 10,787 | -1,199 | 0.00% | 115,198 |
| 2012-09-05 | 2012-09-03 | 10.896 | 11,986 | -11,985 | 0.00% | 130,603 |
| 2012-08-31 | 2012-08-29 | 10.846 | 23,971 | +11,985 | 0.00% | 259,995 |
| 2012-08-30 | 2012-08-28 | 11.130 | 11,986 | -1,798 | 0.00% | 133,403 |
| 2012-07-09 | 2012-07-05 | 11.564 | 13,784 | -2,397 | 0.00% | 159,395 |
| 2012-07-03 | 2012-06-28 | 10.162 | 16,181 | +2,397 | 0.00% | 164,432 |
| 2012-06-22 | 2012-06-20 | 11.564 | 13,784 | -5,992 | 0.00% | 159,395 |
| 2012-06-18 | 2012-06-14 | 11.397 | 19,776 | +5,992 | 0.00% | 225,385 |
| 2012-05-29 | 2012-05-25 | 12.349 | 13,784 | +504 | 0.00% | 170,218 |
| 2012-05-18 | 2012-05-16 | 13.094 | 13,280 | +1,155 | 0.00% | 173,884 |
| 2012-04-26 | 2012-04-24 | 14.878 | 12,125 | -13,857 | 0.00% | 180,391 |
| 2011-04-21 | 2011-04-19 | 18.339 | 25,982 | +462 | 0.00% | 476,471 |
| 2010-11-23 | 2010-11-19 | 22.359 | 25,520 | +1,701 | 0.00% | 570,598 |
| 2010-10-28 | 2010-10-26 | 26.450 | 23,819 | -1,134 | 0.00% | 630,007 |
| 2010-10-26 | 2010-10-22 | 25.251 | 24,953 | -1,134 | 0.00% | 630,081 |
| 2010-09-24 | 2010-09-21 | 21.512 | 26,087 | -1,134 | 0.00% | 561,196 |
| 2010-09-13 | 2010-09-09 | 20.349 | 27,221 | -1,702 | 0.00% | 553,912 |
| 2010-08-27 | 2010-08-25 | 19.326 | 28,923 | -2,268 | 0.00% | 558,965 |
| 2010-08-19 | 2010-08-17 | 19.643 | 31,191 | +3,402 | 0.00% | 612,696 |
| 2010-05-25 | 2010-05-20 | 18.178 | 27,789 | +457 | 0.00% | 505,160 |
| 2010-04-14 | 2010-04-12 | 23.162 | 27,332 | -1,116 | 0.00% | 633,071 |
| 2010-04-12 | 2010-04-08 | 23.091 | 28,448 | -558 | 0.00% | 656,880 |
| 2010-02-18 | 2010-02-12 | 20.939 | 29,006 | +1,674 | 0.00% | 607,364 |
| 2010-01-29 | 2010-01-27 | 20.796 | 27,332 | -5,578 | 0.00% | 568,392 |
| 2010-01-21 | 2010-01-19 | 24.632 | 32,910 | +8,367 | 0.00% | 810,649 |
| 2010-01-19 | 2010-01-15 | 24.955 | 24,543 | +1,115 | 0.00% | 612,471 |
| 2010-01-15 | 2010-01-13 | 25.923 | 23,428 | +1,116 | 0.00% | 607,326 |
| 2010-01-07 | 2010-01-05 | 27.035 | 22,312 | -5,578 | 0.00% | 603,196 |
| 2009-12-30 | 2009-12-28 | 25.493 | 27,890 | -16,734 | 0.00% | 710,995 |
| 2009-12-16 | 2009-12-14 | 25.923 | 44,624 | +5,578 | 0.00% | 1,156,792 |
| 2009-09-21 | 2009-09-17 | 20.294 | 39,046 | -558 | 0.00% | 792,394 |
| 2009-09-18 | 2009-09-16 | 19.577 | 39,604 | +558 | 0.00% | 775,318 |
| 2009-07-30 | 2009-07-28 | 20.294 | 39,046 | -5,578 | 0.00% | 792,394 |
| 2009-07-27 | 2009-07-23 | 18.250 | 44,624 | +5,578 | 0.00% | 814,394 |
| 2009-06-04 | 2009-06-02 | 17.605 | 39,046 | -11,156 | 0.00% | 687,395 |
| 2009-06-02 | 2009-05-29 | 16.529 | 50,202 | -5,578 | 0.00% | 829,794 |
| 2009-05-25 | 2009-05-21 | 16.572 | 55,780 | +12,042 | 0.00% | 924,363 |
| 2009-05-21 | 2009-05-19 | 16.681 | 43,738 | +5,468 | 0.00% | 729,608 |
| 2008-05-29 | 2008-05-27 | 31.314 | 38,270 | -6,561 | 0.00% | 1,198,390 |
| 2008-05-27 | 2008-05-23 | 33.033 | 44,831 | +10,934 | 0.00% | 1,480,921 |
| 2008-05-23 | 2008-05-21 | 33.436 | 33,897 | +5,468 | 0.00% | 1,133,374 |
| 2008-05-21 | 2008-05-19 | 32.960 | 28,429 | +1,093 | 0.00% | 937,027 |
| 2008-05-19 | 2008-05-15 | 30.047 | 27,336 | +112 | 0.00% | 821,375 |
| 2008-05-15 | 2008-05-13 | 29.827 | 27,224 | +5,445 | 0.00% | 812,009 |
| 2008-04-14 | 2008-04-10 | 27.843 | 21,779 | -1,089 | 0.00% | 606,401 |
| 2008-04-11 | 2008-04-09 | 27.623 | 22,868 | +1,089 | 0.00% | 631,683 |
| 2008-02-04 | 2008-01-31 | 32.839 | 21,779 | -1,089 | 0.00% | 715,202 |
| 2008-01-21 | 2008-01-17 | 40.957 | 22,868 | -2,722 | 0.00% | 936,604 |
| 2008-01-18 | 2008-01-16 | 39.488 | 25,590 | -2,723 | 0.00% | 1,010,489 |
| 2008-01-17 | 2008-01-15 | 43.528 | 28,313 | -1,089 | 0.00% | 1,232,416 |
| 2007-12-19 | 2007-12-17 | 39.580 | 29,402 | -1,089 | 0.00% | 1,163,717 |
| 2007-12-14 | 2007-12-12 | 44.906 | 30,491 | +545 | 0.00% | 1,369,221 |
| 2007-11-29 | 2007-11-27 | 40.222 | 29,946 | +544 | 0.00% | 1,204,498 |
| 2007-11-22 | 2007-11-20 | 39.855 | 29,402 | -1,089 | 0.00% | 1,171,817 |
| 2007-10-26 | 2007-10-24 | 45.916 | 30,491 | -544 | 0.00% | 1,400,022 |
| 2007-10-25 | 2007-10-23 | 46.651 | 31,035 | +1,089 | 0.00% | 1,447,800 |
| 2007-10-24 | 2007-10-22 | 45.640 | 29,946 | -5,989 | 0.00% | 1,366,747 |
| 2007-10-18 | 2007-10-16 | 49.865 | 35,935 | -2,723 | 0.00% | 1,791,887 |
| 2007-10-16 | 2007-10-12 | 50.691 | 38,658 | +2,178 | 0.00% | 1,959,618 |
| 2007-10-15 | 2007-10-11 | 52.895 | 36,480 | +545 | 0.00% | 1,929,614 |
| 2007-10-12 | 2007-10-10 | 46.100 | 35,935 | +1,089 | 0.00% | 1,656,588 |
| 2007-10-09 | 2007-10-05 | 43.793 | 34,846 | +137 | 0.00% | 1,526,002 |
| 2007-10-04 | 2007-10-02 | 46.374 | 34,709 | -1,085 | 0.00% | 1,609,602 |
| 2007-10-03 | 2007-09-28 | 42.594 | 35,794 | +1,085 | 0.00% | 1,524,617 |
| 2007-10-02 | 2007-09-27 | 40.566 | 34,709 | -542 | 0.00% | 1,408,002 |
| 2007-09-28 | 2007-09-25 | 39.275 | 35,251 | -1,627 | 0.00% | 1,384,489 |
| 2007-09-27 | 2007-09-24 | 38.999 | 36,878 | -3,254 | 0.00% | 1,438,190 |
| 2007-09-21 | 2007-09-19 | 36.731 | 40,132 | +1,084 | 0.00% | 1,474,072 |
| 2007-09-20 | 2007-09-18 | 34.149 | 39,048 | -1,627 | 0.00% | 1,333,455 |
| 2007-09-19 | 2007-09-17 | 32.047 | 40,675 | +1,085 | 0.00% | 1,303,515 |
| 2007-09-18 | 2007-09-14 | 31.199 | 39,590 | -5,423 | 0.00% | 1,235,163 |
| 2007-09-13 | 2007-09-11 | 28.728 | 45,013 | +1,084 | 0.00% | 1,293,135 |
| 2007-09-10 | 2007-09-06 | 28.027 | 43,929 | +1,085 | 0.00% | 1,231,214 |
| 2007-08-22 | 2007-08-20 | 23.454 | 42,844 | -5,965 | 0.00% | 1,004,883 |
| 2007-08-21 | 2007-08-17 | 21.242 | 48,809 | +2,169 | 0.00% | 1,036,790 |
| 2007-08-13 | 2007-08-09 | 26.183 | 46,640 | -5,423 | 0.00% | 1,221,196 |
| 2007-08-10 | 2007-08-08 | 26.183 | 52,063 | -15,186 | 0.00% | 1,363,189 |
| 2007-08-07 | 2007-08-03 | 25.446 | 67,249 | +21,694 | 0.00% | 1,711,211 |
| 2007-08-06 | 2007-08-02 | 25.520 | 45,555 | -2,712 | 0.00% | 1,162,547 |
| 2007-07-31 | 2007-07-27 | 26.663 | 48,267 | +1,627 | 0.00% | 1,286,937 |
| 2007-07-30 | 2007-07-26 | 27.659 | 46,640 | +1,085 | 0.00% | 1,289,996 |
| 2007-07-18 | 2007-07-16 | 27.622 | 45,555 | +7,050 | 0.00% | 1,258,306 |
| 2007-07-17 | 2007-07-13 | 26.884 | 38,505 | +5,423 | 0.00% | 1,035,174 |
| 2007-07-12 | 2007-07-10 | 27.990 | 33,082 | +13,016 | 0.00% | 925,981 |
| 2007-07-11 | 2007-07-09 | 27.659 | 20,066 | +1,085 | 0.00% | 554,997 |
| 2007-07-09 | 2007-07-05 | 25.520 | 18,981 | +5,423 | 0.00% | 484,388 |
| 2007-07-04 | 2007-06-29 | 21.611 | 13,558 | +1,084 | 0.00% | 292,996 |
| 2007-07-03 | 2007-06-28 | 21.758 | 12,474 | -1,084 | 0.00% | 271,410 |
| 2007-06-29 | 2007-06-27 | 21.279 | 13,558 | +3,254 | 0.00% | 288,496 |
| 2007-06-28 | 2007-06-26 | 20.910 | 10,304 | -4,881 | 0.00% | 215,455 |
| 2007-06-26 | 2007-06-22 | 23.196 | 15,185 | 0.00% | 352,236 |
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