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 0.415 2,000 +0 0.00% 830
2025-10-13 2025-10-09 0.420 2,000 +0 0.00% 840
2025-10-10 2025-10-08 0.415 2,000 +0 0.00% 830
2025-10-09 2025-10-06 0.400 2,000 +0 0.00% 800
2025-10-08 2025-10-03 0.400 2,000 +0 0.00% 800
2025-10-06 2025-10-02 0.400 2,000 +0 0.00% 800
2025-10-03 2025-09-30 0.400 2,000 +0 0.00% 800
2025-10-02 2025-09-29 0.400 2,000 +0 0.00% 800
2025-09-30 2025-09-26 0.395 2,000 +0 0.00% 790
2025-09-29 2025-09-25 0.400 2,000 +0 0.00% 800
2025-09-26 2025-09-24 0.400 2,000 +0 0.00% 800
2025-09-25 2025-09-23 0.400 2,000 +0 0.00% 800
2025-09-24 2025-09-22 0.420 2,000 +0 0.00% 840
2025-09-23 2025-09-19 0.420 2,000 +0 0.00% 840
2025-09-22 2025-09-18 0.420 2,000 +0 0.00% 840
2025-09-19 2025-09-17 0.450 2,000 +0 0.00% 900
2025-09-18 2025-09-16 0.450 2,000 +0 0.00% 900
2025-09-17 2025-09-15 0.435 2,000 +0 0.00% 870
2025-09-16 2025-09-12 0.430 2,000 +0 0.00% 860
2025-09-15 2025-09-11 0.420 2,000 +0 0.00% 840
2025-09-12 2025-09-10 0.450 2,000 +0 0.00% 900
2025-09-11 2025-09-09 0.405 2,000 +0 0.00% 810
2025-09-10 2025-09-08 0.400 2,000 +0 0.00% 800
2025-09-09 2025-09-05 0.400 2,000 +0 0.00% 800
2025-09-08 2025-09-04 0.405 2,000 +0 0.00% 810
2025-09-05 2025-09-03 0.415 2,000 +0 0.00% 830
2025-09-04 2025-09-02 0.410 2,000 +0 0.00% 820
2025-09-03 2025-09-01 0.405 2,000 +0 0.00% 810
2025-09-02 2025-08-29 0.405 2,000 +0 0.00% 810
2025-09-01 2025-08-28 0.405 2,000 +0 0.00% 810
2025-08-29 2025-08-27 0.400 2,000 +0 0.00% 800
2025-08-28 2025-08-26 0.410 2,000 +0 0.00% 820
2025-08-27 2025-08-25 0.415 2,000 +0 0.00% 830
2025-08-26 2025-08-22 0.430 2,000 +0 0.00% 860
2025-08-25 2025-08-21 0.435 2,000 +0 0.00% 870
2025-08-22 2025-08-20 0.440 2,000 +0 0.00% 880
2025-08-21 2025-08-19 0.445 2,000 +0 0.00% 890
2025-08-20 2025-08-18 0.455 2,000 +0 0.00% 910
2025-08-19 2025-08-15 0.450 2,000 +0 0.00% 900
2025-08-18 2025-08-14 0.460 2,000 +0 0.00% 920
2025-08-15 2025-08-13 0.460 2,000 +0 0.00% 920
2025-08-14 2025-08-12 0.455 2,000 +0 0.00% 910
2025-08-13 2025-08-11 0.455 2,000 +0 0.00% 910
2025-08-12 2025-08-08 0.460 2,000 +0 0.00% 920
2025-08-11 2025-08-07 0.460 2,000 +0 0.00% 920
2025-08-08 2025-08-06 0.460 2,000 +0 0.00% 920
2025-08-07 2025-08-05 0.460 2,000 +0 0.00% 920
2025-08-06 2025-08-04 0.460 2,000 +0 0.00% 920
2025-08-05 2025-08-01 0.450 2,000 +0 0.00% 900
2025-08-04 2025-07-31 0.450 2,000 +0 0.00% 900
2025-08-01 2025-07-30 0.460 2,000 +0 0.00% 920
2025-07-31 2025-07-29 0.460 2,000 +0 0.00% 920
2025-07-30 2025-07-28 0.460 2,000 +0 0.00% 920
2025-07-29 2025-07-25 0.460 2,000 +0 0.00% 920
2025-07-28 2025-07-24 0.460 2,000 +0 0.00% 920
2025-07-25 2025-07-23 0.460 2,000 +0 0.00% 920
2025-07-24 2025-07-22 0.460 2,000 +0 0.00% 920
2025-07-23 2025-07-21 0.460 2,000 +0 0.00% 920
2025-07-22 2025-07-18 0.455 2,000 +0 0.00% 910
2025-07-21 2025-07-17 0.460 2,000 +0 0.00% 920
2025-07-18 2025-07-16 0.460 2,000 +0 0.00% 920
2025-07-17 2025-07-15 0.465 2,000 +0 0.00% 930
2025-07-16 2025-07-14 0.465 2,000 +0 0.00% 930
2025-07-15 2025-07-11 0.455 2,000 +0 0.00% 910
2025-07-14 2025-07-10 0.450 2,000 +0 0.00% 900
2025-07-11 2025-07-09 0.455 2,000 +0 0.00% 910
2025-07-10 2025-07-08 0.455 2,000 +0 0.00% 910
2025-07-09 2025-07-07 0.455 2,000 +0 0.00% 910
2025-07-08 2025-07-04 0.455 2,000 +0 0.00% 910
2025-07-07 2025-07-03 0.450 2,000 +0 0.00% 900
2025-07-04 2025-07-02 0.435 2,000 +0 0.00% 870
2025-07-03 2025-06-30 0.435 2,000 +0 0.00% 870
2025-07-02 2025-06-27 0.430 2,000 +0 0.00% 860
2025-06-30 2025-06-26 0.440 2,000 +0 0.00% 880
2025-06-27 2025-06-25 0.435 2,000 +0 0.00% 870
2025-06-26 2025-06-24 0.425 2,000 +0 0.00% 850
2025-06-25 2025-06-23 0.430 2,000 +0 0.00% 860
2025-06-24 2025-06-20 0.425 2,000 +0 0.00% 850
2025-06-23 2025-06-19 0.430 2,000 +0 0.00% 860
2025-06-20 2025-06-18 0.435 2,000 +0 0.00% 870
2025-06-19 2025-06-17 0.445 2,000 +0 0.00% 890
2025-06-18 2025-06-16 0.440 2,000 +0 0.00% 880
2025-06-17 2025-06-13 0.430 2,000 +0 0.00% 860
2025-06-16 2025-06-12 0.430 2,000 +0 0.00% 860
2025-06-13 2025-06-11 0.420 2,000 +0 0.00% 840
2025-06-12 2025-06-10 0.415 2,000 +0 0.00% 830
2025-06-11 2025-06-09 0.415 2,000 +0 0.00% 830
2025-06-10 2025-06-06 0.415 2,000 +0 0.00% 830
2025-06-09 2025-06-05 0.410 2,000 +0 0.00% 820
2025-06-06 2025-06-04 0.420 2,000 +0 0.00% 840
2025-06-05 2025-06-03 0.405 2,000 +0 0.00% 810
2025-06-04 2025-06-02 0.410 2,000 +0 0.00% 820
2025-06-03 2025-05-30 0.420 2,000 +0 0.00% 840
2025-06-02 2025-05-29 0.425 2,000 +0 0.00% 850
2025-05-30 2025-05-28 0.430 2,000 +0 0.00% 860
2025-05-29 2025-05-27 0.435 2,000 +0 0.00% 870
2025-05-28 2025-05-26 0.435 2,000 +0 0.00% 870
2025-05-27 2025-05-23 0.440 2,000 +0 0.00% 880
2025-05-26 2025-05-22 0.445 2,000 +0 0.00% 890
2025-05-23 2025-05-21 0.470 2,000 +0 0.00% 940
2025-05-22 2025-05-20 0.470 2,000 +0 0.00% 940
2025-05-21 2025-05-19 0.470 2,000 +0 0.00% 940
2025-05-20 2025-05-16 0.475 2,000 +0 0.00% 950
2025-05-19 2025-05-15 0.455 2,000 +0 0.00% 910
2025-05-16 2025-05-14 0.460 2,000 +0 0.00% 920
2025-05-15 2025-05-13 0.435 2,000 +0 0.00% 870
2025-05-14 2025-05-12 0.420 2,000 +0 0.00% 840
2025-05-13 2025-05-09 0.425 2,000 +0 0.00% 850
2025-05-12 2025-05-08 0.405 2,000 +0 0.00% 810
2025-05-09 2025-05-07 0.405 2,000 +0 0.00% 810
2025-05-08 2025-05-06 0.405 2,000 +0 0.00% 810
2025-05-07 2025-05-02 0.390 2,000 +0 0.00% 780
2025-05-06 2025-04-30 0.395 2,000 +0 0.00% 790
2025-05-02 2025-04-29 0.400 2,000 +0 0.00% 800
2025-04-30 2025-04-28 0.385 2,000 +0 0.00% 770
2025-04-29 2025-04-25 0.370 2,000 +0 0.00% 740
2025-04-28 2025-04-24 0.370 2,000 +0 0.00% 740
2025-04-25 2025-04-23 0.370 2,000 +0 0.00% 740
2025-04-24 2025-04-22 0.375 2,000 +0 0.00% 750
2025-04-23 2025-04-17 0.380 2,000 +0 0.00% 760
2025-04-22 2025-04-16 0.365 2,000 +0 0.00% 730
2025-04-17 2025-04-15 0.350 2,000 +0 0.00% 700
2025-04-16 2025-04-14 0.365 2,000 +0 0.00% 730
2025-04-15 2025-04-11 0.360 2,000 +0 0.00% 720
2025-04-14 2025-04-10 0.370 2,000 +0 0.00% 740
2025-04-11 2025-04-09 0.365 2,000 +0 0.00% 730
2025-04-10 2025-04-08 0.365 2,000 +0 0.00% 730
2025-04-09 2025-04-07 0.365 2,000 +0 0.00% 730
2025-04-08 2025-04-03 0.405 2,000 +0 0.00% 810
2025-04-07 2025-04-02 0.400 2,000 +0 0.00% 800
2025-04-03 2025-04-01 0.410 2,000 +0 0.00% 820
2025-04-02 2025-03-31 0.410 2,000 +0 0.00% 820
2025-04-01 2025-03-28 0.405 2,000 +0 0.00% 810
2025-03-31 2025-03-27 0.400 2,000 +0 0.00% 800
2025-03-28 2025-03-26 0.405 2,000 +0 0.00% 810
2025-03-27 2025-03-25 0.405 2,000 +0 0.00% 810
2025-03-26 2025-03-24 0.420 2,000 +0 0.00% 840
2025-03-25 2025-03-21 0.410 2,000 +0 0.00% 820
2025-03-24 2025-03-20 0.400 2,000 +0 0.00% 800
2025-03-21 2025-03-19 0.405 2,000 +0 0.00% 810
2025-03-20 2025-03-18 0.410 2,000 +0 0.00% 820
2025-03-19 2025-03-17 0.415 2,000 +0 0.00% 830
2025-03-18 2025-03-14 0.410 2,000 +0 0.00% 820
2025-03-17 2025-03-13 0.410 2,000 +0 0.00% 820
2025-03-14 2025-03-12 0.410 2,000 +0 0.00% 820
2025-03-13 2025-03-11 0.405 2,000 +0 0.00% 810
2025-03-12 2025-03-10 0.405 2,000 +0 0.00% 810
2025-03-11 2025-03-07 0.405 2,000 +0 0.00% 810
2025-03-10 2025-03-06 0.410 2,000 +0 0.00% 820
2025-03-07 2025-03-05 0.380 2,000 +0 0.00% 760
2025-03-06 2025-03-04 0.415 2,000 +0 0.00% 830
2025-03-05 2025-03-03 0.425 2,000 +0 0.00% 850
2025-03-04 2025-02-28 0.425 2,000 +0 0.00% 850
2025-03-03 2025-02-27 0.430 2,000 +0 0.00% 860
2025-02-28 2025-02-26 0.430 2,000 +0 0.00% 860
2025-02-27 2025-02-25 0.430 2,000 +0 0.00% 860
2025-02-26 2025-02-24 0.430 2,000 +0 0.00% 860
2025-02-25 2025-02-21 0.420 2,000 +0 0.00% 840
2025-02-24 2025-02-20 0.425 2,000 +0 0.00% 850
2025-02-21 2025-02-19 0.420 2,000 +0 0.00% 840
2025-02-20 2025-02-18 0.420 2,000 +0 0.00% 840
2025-02-19 2025-02-17 0.425 2,000 +0 0.00% 850
2025-02-18 2025-02-14 0.420 2,000 +0 0.00% 840
2025-02-17 2025-02-13 0.420 2,000 +0 0.00% 840
2025-02-14 2025-02-12 0.430 2,000 +0 0.00% 860
2025-02-13 2025-02-11 0.430 2,000 +0 0.00% 860
2025-02-12 2025-02-10 0.435 2,000 +0 0.00% 870
2025-02-11 2025-02-07 0.440 2,000 +0 0.00% 880
2025-02-10 2025-02-06 0.435 2,000 +0 0.00% 870
2025-02-07 2025-02-05 0.440 2,000 +0 0.00% 880
2025-02-06 2025-02-04 0.440 2,000 +0 0.00% 880
2025-02-05 2025-02-03 0.440 2,000 +0 0.00% 880
2025-02-04 2025-01-28 0.440 2,000 +0 0.00% 880
2025-02-03 2025-01-24 0.440 2,000 +0 0.00% 880
2025-01-27 2025-01-23 0.450 2,000 +0 0.00% 900
2025-01-24 2025-01-22 0.450 2,000 +0 0.00% 900
2025-01-23 2025-01-21 0.455 2,000 +0 0.00% 910
2025-01-22 2025-01-20 0.470 2,000 +0 0.00% 940
2025-01-21 2025-01-17 0.470 2,000 +0 0.00% 940
2025-01-20 2025-01-16 0.470 2,000 +0 0.00% 940
2025-01-17 2025-01-15 0.470 2,000 +0 0.00% 940
2025-01-16 2025-01-14 0.450 2,000 +0 0.00% 900
2025-01-15 2025-01-13 0.450 2,000 +0 0.00% 900
2025-01-14 2025-01-10 0.435 2,000 +0 0.00% 870
2025-01-13 2025-01-09 0.450 2,000 +0 0.00% 900
2025-01-10 2025-01-08 0.450 2,000 +0 0.00% 900
2025-01-09 2025-01-07 0.460 2,000 +0 0.00% 920
2025-01-08 2025-01-06 0.465 2,000 +0 0.00% 930
2025-01-07 2025-01-03 0.475 2,000 +0 0.00% 950
2025-01-06 2025-01-02 0.470 2,000 +0 0.00% 940
2025-01-03 2024-12-31 0.470 2,000 +0 0.00% 940
2025-01-02 2024-12-27 0.460 2,000 +0 0.00% 920
2024-12-30 2024-12-24 0.470 2,000 +0 0.00% 940
2024-12-27 2024-12-20 0.470 2,000 +0 0.00% 940
2024-12-23 2024-12-19 0.460 2,000 +0 0.00% 920
2024-12-20 2024-12-18 0.470 2,000 +0 0.00% 940
2024-12-19 2024-12-17 0.485 2,000 +0 0.00% 970
2024-12-18 2024-12-16 0.470 2,000 +0 0.00% 940
2024-12-17 2024-12-13 0.480 2,000 +0 0.00% 960
2024-12-16 2024-12-12 0.485 2,000 +0 0.00% 970
2024-12-13 2024-12-11 0.495 2,000 +0 0.00% 990
2024-12-12 2024-12-10 0.495 2,000 +0 0.00% 990
2024-12-11 2024-12-09 0.490 2,000 +0 0.00% 980
2024-12-10 2024-12-06 0.500 2,000 +0 0.00% 1,000
2024-12-09 2024-12-05 0.490 2,000 +0 0.00% 980
2024-12-06 2024-12-04 0.490 2,000 +0 0.00% 980
2024-12-05 2024-12-03 0.490 2,000 +0 0.00% 980
2024-12-04 2024-12-02 0.500 2,000 +0 0.00% 1,000
2024-12-03 2024-11-29 0.500 2,000 +0 0.00% 1,000
2024-12-02 2024-11-28 0.500 2,000 +0 0.00% 1,000
2024-11-29 2024-11-27 0.500 2,000 +0 0.00% 1,000
2024-11-28 2024-11-26 0.500 2,000 +0 0.00% 1,000
2024-11-27 2024-11-25 0.500 2,000 +0 0.00% 1,000
2024-11-26 2024-11-22 0.510 2,000 +0 0.00% 1,020
2024-11-25 2024-11-21 0.510 2,000 +0 0.00% 1,020
2024-11-22 2024-11-20 0.510 2,000 +0 0.00% 1,020
2024-11-21 2024-11-19 0.510 2,000 +0 0.00% 1,020
2024-11-20 2024-11-18 0.520 2,000 +0 0.00% 1,040
2024-11-19 2024-11-15 0.520 2,000 +0 0.00% 1,040
2024-11-18 2024-11-14 0.520 2,000 +0 0.00% 1,040
2024-11-15 2024-11-13 0.530 2,000 +0 0.00% 1,060
2024-11-14 2024-11-12 0.530 2,000 +0 0.00% 1,060
2024-11-13 2024-11-11 0.540 2,000 +0 0.00% 1,080
2024-11-12 2024-11-08 0.540 2,000 +0 0.00% 1,080
2024-11-11 2024-11-07 0.540 2,000 +0 0.00% 1,080
2024-11-08 2024-11-06 0.530 2,000 +0 0.00% 1,060
2024-11-07 2024-11-05 0.540 2,000 +0 0.00% 1,080
2024-11-06 2024-11-04 0.540 2,000 +0 0.00% 1,080
2024-11-05 2024-11-01 0.540 2,000 +0 0.00% 1,080
2024-11-04 2024-10-31 0.540 2,000 +0 0.00% 1,080
2024-11-01 2024-10-30 0.540 2,000 +0 0.00% 1,080
2024-10-31 2024-10-29 0.540 2,000 +0 0.00% 1,080
2024-10-30 2024-10-28 0.560 2,000 +0 0.00% 1,120
2024-10-29 2024-10-25 0.550 2,000 +0 0.00% 1,100
2024-10-28 2024-10-24 0.540 2,000 +0 0.00% 1,080
2024-10-25 2024-10-23 0.560 2,000 +0 0.00% 1,120
2024-10-24 2024-10-22 0.550 2,000 +0 0.00% 1,100
2024-10-23 2024-10-21 0.530 2,000 +0 0.00% 1,060
2024-10-22 2024-10-18 0.530 2,000 +0 0.00% 1,060
2024-10-21 2024-10-17 0.520 2,000 +0 0.00% 1,040
2024-10-18 2024-10-16 0.520 2,000 +0 0.00% 1,040
2024-10-17 2024-10-15 0.520 2,000 +0 0.00% 1,040
2024-10-16 2024-10-14 0.530 2,000 +0 0.00% 1,060
2024-10-15 2024-10-10 0.540 2,000 +0 0.00% 1,080
2024-10-14 2024-10-09 0.530 2,000 +0 0.00% 1,060
2024-10-10 2024-10-08 0.540 2,000 +0 0.00% 1,080
2024-10-09 2024-10-07 0.570 2,000 +0 0.00% 1,140
2024-10-08 2024-10-04 0.550 2,000 +0 0.00% 1,100
2024-10-07 2024-10-03 0.550 2,000 +0 0.00% 1,100
2024-10-04 2024-10-02 0.550 2,000 +0 0.00% 1,100
2024-10-03 2024-09-30 0.540 2,000 +0 0.00% 1,080
2024-10-02 2024-09-27 0.540 2,000 +0 0.00% 1,080
2024-09-30 2024-09-26 0.550 2,000 +0 0.00% 1,100
2024-09-27 2024-09-25 0.530 2,000 +0 0.00% 1,060
2024-09-26 2024-09-24 0.540 2,000 +0 0.00% 1,080
2024-09-25 2024-09-23 0.530 2,000 +0 0.00% 1,060
2024-09-24 2024-09-20 0.530 2,000 +0 0.00% 1,060
2024-09-23 2024-09-19 0.540 2,000 +0 0.00% 1,080
2024-09-20 2024-09-17 0.510 2,000 +0 0.00% 1,020
2024-09-19 2024-09-16 0.510 2,000 +0 0.00% 1,020
2024-09-17 2024-09-13 0.495 2,000 +0 0.00% 990
2024-09-16 2024-09-12 0.510 2,000 +0 0.00% 1,020
2024-09-13 2024-09-11 0.510 2,000 +0 0.00% 1,020
2024-09-12 2024-09-10 0.500 2,000 +0 0.00% 1,000
2024-09-11 2024-09-09 0.530 2,000 +0 0.00% 1,060
2024-09-10 2024-09-05 0.510 2,000 +0 0.00% 1,020
2024-09-09 2024-09-04 0.490 2,000 +0 0.00% 980
2024-09-05 2024-09-03 0.490 2,000 -20,000 0.00% 980
2023-05-11 2023-05-09 1.190 22,000 +188 0.00% 26,184
2022-09-08 2022-09-06 1.314 21,812 +876 0.00% 28,651
2022-05-11 2022-05-06 1.547 20,936 +600 0.00% 32,389
2021-09-09 2021-09-07 1.727 20,336 +591 0.00% 35,120
2021-05-11 2021-05-07 2.014 19,745 +843 0.00% 39,757
2020-09-07 2020-09-03 1.528 18,902 +907 0.00% 28,886
2020-05-11 2020-05-07 1.793 17,995 +695 0.00% 32,266
2019-09-06 2019-09-04 2.544 17,300 +613 0.00% 44,019
2019-05-10 2019-05-08 3.401 16,687 +515 0.00% 56,752
2019-03-25 2019-03-21 3.306 16,172 +14,702 0.00% 53,461
2018-09-07 2018-09-05 3.315 1,470 +46 0.00% 4,873
2018-05-10 2018-05-08 3.516 1,424 +42 0.00% 5,006
2017-09-07 2017-09-05 3.640 1,382 +41 0.00% 5,031
2017-05-12 2017-05-10 3.555 1,341 +47 0.00% 4,768
2016-09-08 2016-09-06 3.472 1,294 +44 0.00% 4,492
2016-05-11 2016-05-09 3.333 1,250 +50 0.00% 4,166
2015-09-10 2015-09-08 3.424 1,200 +43 0.00% 4,109
2015-05-12 2015-05-08 4.170 1,157 +44 0.00% 4,825
2014-09-11 2014-09-08 4.182 1,113 +37 0.00% 4,655
2014-05-13 2014-05-09 4.137 1,076 +42 0.00% 4,452
2013-09-09 2013-09-05 4.582 1,034 +30 0.00% 4,738
2013-05-09 2013-05-07 5.397 1,004 +29 0.00% 5,419
2012-09-10 2012-09-06 4.319 975 +30 0.00% 4,211
2012-05-08 2012-05-04 4.373 945 +30 0.00% 4,133
2011-09-09 2011-09-07 4.544 915 +26 0.00% 4,158
2011-08-02 2011-07-29 5.872 889 -11,112 0.00% 5,220
2011-05-05 2011-05-03 6.185 12,001 +476 0.00% 74,224
2011-04-15 2011-04-13 6.021 11,525 +9,818 0.00% 69,390
2011-04-14 2011-04-12 6.021 1,707 +853 0.00% 10,278
2011-03-01 2011-02-25 5.482 854 +854 0.00% 4,682
2007-06-26 2007-06-22 8.915 0

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