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 16.420 3,000 +0 0.00% 49,260
2025-10-13 2025-10-09 17.570 3,000 +0 0.00% 52,710
2025-10-10 2025-10-08 16.290 3,000 +0 0.00% 48,870
2025-10-09 2025-10-06 15.990 3,000 +0 0.00% 47,970
2025-10-08 2025-10-03 15.780 3,000 +0 0.00% 47,340
2025-10-06 2025-10-02 15.790 3,000 +0 0.00% 47,370
2025-10-03 2025-09-30 15.690 3,000 +0 0.00% 47,070
2025-10-02 2025-09-29 14.660 3,000 +0 0.00% 43,980
2025-09-30 2025-09-26 13.970 3,000 +0 0.00% 41,910
2025-09-29 2025-09-25 14.000 3,000 +0 0.00% 42,000
2025-09-26 2025-09-24 12.530 3,000 +0 0.00% 37,590
2025-09-25 2025-09-23 12.760 3,000 +0 0.00% 38,280
2025-09-24 2025-09-22 12.830 3,000 +0 0.00% 38,490
2025-09-23 2025-09-19 12.490 3,000 +0 0.00% 37,470
2025-09-22 2025-09-18 12.400 3,000 +0 0.00% 37,200
2025-09-19 2025-09-17 12.640 3,000 +0 0.00% 37,920
2025-09-18 2025-09-16 12.690 3,000 +0 0.00% 38,070
2025-09-17 2025-09-15 12.910 3,000 +0 0.00% 38,730
2025-09-16 2025-09-12 13.170 3,000 +0 0.00% 39,510
2025-09-15 2025-09-11 12.690 3,000 +0 0.00% 38,070
2025-09-12 2025-09-10 12.110 3,000 +0 0.00% 36,330
2025-09-11 2025-09-09 12.300 3,000 +0 0.00% 36,900
2025-09-10 2025-09-08 12.030 3,000 +0 0.00% 36,090
2025-09-09 2025-09-05 12.650 3,000 +0 0.00% 37,950
2025-09-08 2025-09-04 11.960 3,000 +0 0.00% 35,880
2025-09-05 2025-09-03 12.690 3,000 +0 0.00% 38,070
2025-09-04 2025-09-02 12.640 3,000 +0 0.00% 37,920
2025-09-03 2025-09-01 12.690 3,000 +0 0.00% 38,070
2025-09-02 2025-08-29 11.890 3,000 +0 0.00% 35,670
2025-09-01 2025-08-28 11.580 3,000 +0 0.00% 34,740
2025-08-29 2025-08-27 11.710 3,000 +0 0.00% 35,130
2025-08-28 2025-08-26 11.810 3,000 +0 0.00% 35,430
2025-08-27 2025-08-25 11.920 3,000 +0 0.00% 35,760
2025-08-26 2025-08-22 10.790 3,000 +0 0.00% 32,370
2025-08-25 2025-08-21 10.660 3,000 +0 0.00% 31,980
2025-08-22 2025-08-20 10.650 3,000 +0 0.00% 31,950
2025-08-21 2025-08-19 10.700 3,000 +0 0.00% 32,100
2025-08-20 2025-08-18 10.660 3,000 -6,000 0.00% 31,980
2025-06-19 2025-06-17 7.590 9,000 +344 0.00% 68,312
2025-02-19 2025-02-17 6.010 8,656 -2,885 0.00% 52,020
2024-10-08 2024-10-04 8.557 11,541 -5,771 0.00% 98,758
2024-06-27 2024-06-25 7.744 17,312 +413 0.00% 134,058
2024-04-25 2024-04-23 7.307 16,899 -2,816 0.00% 123,480
2023-06-29 2023-06-27 4.608 19,715 +437 0.00% 90,843
2023-05-03 2023-04-28 5.218 19,278 -2,754 0.00% 100,589
2022-06-29 2022-06-27 4.971 22,032 +403 0.00% 109,524
2021-09-20 2021-09-16 6.469 21,629 -2,704 0.00% 139,920
2021-06-18 2021-06-16 5.061 24,333 +218 0.00% 123,141
2021-05-13 2021-05-11 6.427 24,115 -5,359 0.00% 154,977
2021-05-11 2021-05-07 6.617 29,474 +5,359 0.00% 195,028
2021-02-17 2021-02-11 6.359 24,115 -2,680 0.00% 153,357
2021-01-06 2021-01-04 6.247 26,795 -2,679 0.00% 167,401
2021-01-04 2020-12-29 5.374 29,474 +2,679 0.00% 158,398
2020-12-01 2020-11-27 3.997 26,795 +2,680 0.00% 107,100
2020-06-16 2020-06-12 2.922 24,115 +463 0.00% 70,473
2019-06-20 2019-06-18 2.952 23,652 +1,151 0.00% 69,817
2019-03-28 2019-03-26 3.864 22,501 +2,500 0.00% 86,939
2019-02-25 2019-02-21 4.440 20,001 -2,500 0.00% 88,800
2019-02-22 2019-02-20 4.428 22,501 -22,501 0.00% 99,629
2018-12-13 2018-12-11 3.636 45,002 -7,501 0.00% 163,619
2018-11-27 2018-11-23 3.684 52,503 +2,500 0.00% 193,411
2018-09-26 2018-09-21 4.080 50,003 +15,001 0.00% 204,002
2018-08-21 2018-08-17 3.864 35,002 -17,501 0.00% 135,241
2018-08-13 2018-08-09 4.320 52,503 -10,000 0.00% 226,802
2018-07-30 2018-07-26 4.656 62,503 +10,000 0.00% 290,999
2018-06-19 2018-06-14 5.454 52,503 +7,501 0.00% 286,369
2018-06-15 2018-06-13 5.589 45,002 +945 0.00% 251,523
2018-06-14 2018-06-12 5.834 44,057 -7,343 0.00% 257,042
2018-06-11 2018-06-07 6.177 51,400 +17,134 0.00% 317,523
2018-06-08 2018-06-06 6.276 34,266 +7,342 0.00% 215,038
2018-06-07 2018-06-05 6.079 26,924 +7,343 0.00% 163,683
2018-05-29 2018-05-25 6.288 19,581 -17,133 0.00% 123,121
2018-05-10 2018-05-08 6.888 36,714 -2,448 0.00% 252,900
2018-05-08 2018-05-04 6.901 39,162 +2,448 0.00% 270,243
2018-04-12 2018-04-10 7.489 36,714 +17,133 0.00% 274,951
2018-03-13 2018-03-09 7.440 19,581 -2,447 0.00% 145,682
2018-03-08 2018-03-06 7.832 22,028 +2,447 0.00% 172,527
2018-03-07 2018-03-05 7.636 19,581 -24,476 0.00% 149,522
2018-03-01 2018-02-27 7.673 44,057 +14,686 0.00% 338,042
2018-02-27 2018-02-23 7.869 29,371 -26,924 0.00% 231,119
2018-02-26 2018-02-22 7.795 56,295 -17,133 0.00% 438,842
2018-02-12 2018-02-08 6.251 73,428 +9,791 0.00% 459,001
2018-02-08 2018-02-06 6.484 63,637 +9,790 0.00% 412,617
2018-02-07 2018-02-05 7.256 53,847 +17,133 0.00% 390,719
2018-01-30 2018-01-26 7.366 36,714 +17,133 0.00% 270,450
2018-01-24 2018-01-22 7.538 19,581 -14,685 0.00% 147,602
2018-01-17 2018-01-15 7.048 34,266 +14,685 0.00% 241,498
2017-11-02 2017-10-31 6.214 19,581 -39,161 0.00% 121,681
2017-09-26 2017-09-22 5.883 58,742 +39,161 0.00% 345,598
2017-09-15 2017-09-13 6.263 19,581 -39,161 0.00% 122,641
2017-09-14 2017-09-12 5.932 58,742 +39,161 0.00% 348,478
2017-09-08 2017-09-06 5.405 19,581 -14,685 0.00% 105,841
2017-09-01 2017-08-30 4.952 34,266 -48,952 0.00% 169,678
2017-08-31 2017-08-29 4.756 83,218 +48,952 0.00% 395,759
2017-08-30 2017-08-28 4.682 34,266 -7,343 0.00% 160,438
2017-08-16 2017-08-14 4.633 41,609 +14,685 0.00% 192,779
2017-08-10 2017-08-08 5.160 26,924 -4,895 0.00% 138,932
2017-08-07 2017-08-03 5.234 31,819 +4,895 0.00% 166,531
2017-08-03 2017-08-01 5.123 26,924 +7,343 0.00% 137,942
2017-08-01 2017-07-28 4.719 19,581 -14,685 0.00% 92,401
2017-07-25 2017-07-21 4.658 34,266 -7,343 0.00% 159,598
2017-07-21 2017-07-19 4.743 41,609 +7,343 0.00% 197,369
2017-07-13 2017-07-11 3.996 34,266 -7,343 0.00% 136,919
2017-07-12 2017-07-10 4.118 41,609 +7,343 0.00% 171,359
2017-07-07 2017-07-05 3.984 34,266 +14,685 0.00% 136,499
2017-07-05 2017-07-03 3.824 19,581 -4,895 0.00% 74,881
2017-07-03 2017-06-29 3.555 24,476 -14,686 0.00% 87,000
2017-06-30 2017-06-28 3.420 39,162 +14,686 0.00% 133,922
2017-06-20 2017-06-16 3.481 24,476 -2,448 0.00% 85,200
2017-04-25 2017-04-21 3.078 26,924 +440 0.00% 82,863
2017-04-11 2017-04-07 3.514 26,484 +7,223 0.00% 93,059
2017-04-07 2017-04-05 3.551 19,261 -9,631 0.00% 68,399
2017-03-30 2017-03-28 3.252 28,892 -9,631 0.00% 93,960
2017-03-24 2017-03-22 3.402 38,523 +9,631 0.00% 131,041
2017-03-21 2017-03-17 3.676 28,892 -7,223 0.00% 106,200
2017-03-20 2017-03-16 3.738 36,115 -7,223 0.00% 135,000
2017-03-14 2017-03-10 3.427 43,338 +7,223 0.00% 148,500
2017-03-10 2017-03-08 3.601 36,115 +9,631 0.00% 130,050
2017-02-27 2017-02-23 3.913 26,484 +7,223 0.00% 103,619
2016-11-17 2016-11-15 2.305 19,261 -12,039 0.00% 44,399
2016-11-15 2016-11-11 2.455 31,300 +12,039 0.00% 76,831
2016-10-24 2016-10-19 2.118 19,261 -9,631 0.00% 40,799
2016-10-18 2016-10-14 2.056 28,892 +9,631 0.00% 59,400
2016-07-06 2016-07-04 2.330 19,261 +309 0.00% 44,880
2015-12-02 2015-11-30 1.988 18,952 +12,635 0.00% 37,680
2015-11-03 2015-10-30 16.450 6,317 +4,211 0.00% 103,914
2015-07-02 2015-06-29 21.999 2,106 +84 0.00% 46,330
2015-04-14 2015-04-10 32.761 2,022 -253 0.00% 66,243
2015-01-26 2015-01-22 19.744 2,275 -252 0.00% 44,917
2015-01-23 2015-01-21 19.150 2,527 -5,055 0.00% 48,393
2015-01-21 2015-01-19 18.675 7,582 +5,055 0.00% 141,597
2014-05-14 2014-05-12 15.765 2,527 +117 0.00% 39,838
2013-08-30 2013-08-28 12.446 2,410 -965 0.00% 29,995
2013-07-09 2013-07-05 11.367 3,375 -2,410 0.00% 38,364
2013-06-25 2013-06-21 12.073 5,785 +2,410 0.00% 69,840
2013-06-21 2013-06-19 12.031 3,375 -2,410 0.00% 40,605
2013-06-11 2013-06-07 13.399 5,785 +286 0.00% 77,512
2013-05-13 2013-05-09 13.748 5,499 +2,291 0.00% 75,600
2012-12-27 2012-12-20 15.512 3,208 +103 0.00% 49,764
2012-08-22 2012-08-20 13.573 3,105 -4,435 0.00% 42,145
2012-08-09 2012-08-07 13.438 7,540 +444 0.00% 101,323
2012-05-14 2012-05-10 13.122 7,096 -4,435 0.00% 93,116
2012-03-01 2012-02-28 17.677 11,531 -4,436 0.00% 203,832
2012-02-13 2012-02-09 20.518 15,967 -2,217 0.01% 327,607
2012-02-08 2012-02-06 18.128 18,184 -2,218 0.01% 329,635
2011-12-13 2011-12-09 16.640 20,402 +4,435 0.01% 339,483
2011-07-27 2011-07-25 27.688 15,967 +2,218 0.01% 442,089
2011-06-03 2011-06-01 30.889 13,749 +2,218 0.00% 424,698
2011-06-02 2011-05-31 30.934 11,531 -2,218 0.00% 356,705
2011-05-31 2011-05-27 31.115 13,749 -2,218 0.00% 427,798
2011-05-12 2011-05-09 30.213 15,967 +2,218 0.01% 482,410
2011-05-04 2011-04-29 31.385 13,749 +2,218 0.00% 431,518
2011-03-16 2011-03-14 30.258 11,531 -2,218 0.00% 348,906
2011-03-15 2011-03-11 30.078 13,749 +2,218 0.00% 413,538
2011-02-28 2011-02-24 35.119 11,531 +737 0.00% 404,959
2011-02-15 2011-02-11 34.734 10,794 -2,076 0.00% 374,916
2011-01-21 2011-01-19 35.938 12,870 -2,076 0.00% 462,524
2011-01-04 2010-12-31 34.445 14,946 -2,075 0.01% 514,811
2010-12-29 2010-12-24 31.506 17,021 +2,075 0.01% 536,265
2010-12-15 2010-12-13 33.289 14,946 -2,075 0.01% 497,531
2010-12-13 2010-12-09 31.410 17,021 +2,075 0.01% 534,625
2010-12-06 2010-12-02 31.362 14,946 -2,075 0.01% 468,730
2010-12-03 2010-12-01 30.735 17,021 -2,076 0.01% 523,145
2010-12-01 2010-11-29 30.254 19,097 +2,076 0.01% 577,752
2010-11-25 2010-11-23 29.772 17,021 +1,037 0.01% 506,746
2010-11-24 2010-11-22 31.073 15,984 +2,076 0.01% 496,663
2010-11-16 2010-11-12 36.131 13,908 -1,038 0.01% 502,508
2010-11-15 2010-11-11 37.142 14,946 +2,076 0.01% 555,132
2010-11-08 2010-11-04 37.046 12,870 +1,038 0.00% 476,784
2010-11-03 2010-11-01 37.624 11,832 +1,038 0.00% 445,170
2010-09-10 2010-09-08 22.738 10,794 -2,076 0.00% 245,438
2010-09-09 2010-09-07 23.027 12,870 +2,076 0.00% 296,362
2010-09-01 2010-08-30 21.486 10,794 -2,076 0.00% 231,918
2010-08-31 2010-08-27 21.245 12,870 +2,076 0.00% 273,422
2010-05-26 2010-05-24 24.184 10,794 -1,661 0.00% 261,037
2010-05-25 2010-05-20 23.268 12,455 +1,661 0.00% 289,806
2010-05-17 2010-05-13 27.315 10,794 -2,076 0.00% 294,837
2010-05-14 2010-05-12 26.881 12,870 +2,076 0.00% 345,963
2010-05-04 2010-04-30 30.171 10,794 +160 0.00% 325,663
2009-12-10 2009-12-08 31.100 10,634 +2,045 0.00% 330,716
2009-11-24 2009-11-20 32.176 8,589 +2,045 0.00% 276,356
2009-11-16 2009-11-12 31.833 6,544 -409 0.00% 208,317
2009-09-18 2009-09-16 33.202 6,953 -1,023 0.00% 230,857
2009-09-09 2009-09-07 31.198 7,976 -2,045 0.00% 248,832
2009-09-03 2009-09-01 29.193 10,021 +2,045 0.00% 292,541
2009-08-20 2009-08-18 31.784 7,976 +1,023 0.00% 253,513
2009-08-11 2009-08-07 33.985 6,953 -409 0.00% 236,297
2009-08-10 2009-08-06 36.674 7,362 +409 0.00% 269,996
2009-07-30 2009-07-28 35.110 6,953 -2,045 0.00% 244,117
2009-07-29 2009-07-27 33.202 8,998 -2,045 0.00% 298,756
2009-07-27 2009-07-23 29.144 11,043 +4,090 0.00% 321,836
2009-07-21 2009-07-17 26.895 6,953 -205 0.00% 186,998
2009-07-20 2009-07-16 27.286 7,158 +205 0.00% 195,311
2009-07-08 2009-07-06 27.041 6,953 +409 0.00% 188,018
2009-05-07 2009-05-05 22.494 6,544 -4,090 0.00% 147,198
2009-04-29 2009-04-27 20.108 10,634 +497 0.00% 213,826
2009-04-07 2009-04-03 20.159 10,137 +3,899 0.00% 204,352
2008-12-22 2008-12-18 20.313 6,238 -1,950 0.00% 126,712
2008-12-10 2008-12-08 15.696 8,188 -585 0.00% 128,522
2008-11-21 2008-11-19 12.824 8,773 +585 0.00% 112,503
2008-07-28 2008-07-24 33.855 8,188 -390 0.00% 277,204
2008-07-18 2008-07-16 34.111 8,578 +1,950 0.00% 292,607
2008-06-26 2008-06-24 34.163 6,628 +780 0.00% 226,430
2008-06-24 2008-06-20 39.600 5,848 -780 0.00% 231,580
2008-06-16 2008-06-12 41.600 6,628 -195 0.00% 275,728
2008-06-02 2008-05-29 45.191 6,823 +1,169 0.00% 308,339
2008-05-30 2008-05-28 44.986 5,654 -389 0.00% 254,350
2008-05-28 2008-05-26 44.935 6,043 +389 0.00% 271,540
2008-05-02 2008-04-29 45.782 5,654 +118 0.00% 258,853
2008-01-24 2008-01-22 51.073 5,536 +954 0.00% 282,740
2007-10-23 2007-10-18 99.527 4,582 -954 0.00% 456,032
2007-10-22 2007-10-17 102.774 5,536 -2,864 0.00% 568,959
2007-10-18 2007-10-16 99.108 8,400 -954 0.00% 832,505
2007-10-17 2007-10-15 103.403 9,354 -2,100 0.00% 967,232
2007-10-16 2007-10-12 93.450 11,454 -573 0.00% 1,070,381
2007-10-15 2007-10-11 88.841 12,027 +1,146 0.00% 1,068,487
2007-10-12 2007-10-10 86.431 10,881 +954 0.00% 940,457
2007-10-11 2007-10-09 87.374 9,927 +2,291 0.00% 867,362
2007-10-04 2007-10-02 91.879 7,636 -1,909 0.00% 701,587
2007-10-03 2007-09-28 89.679 9,545 +4,772 0.00% 855,985
2007-09-25 2007-09-21 91.669 4,773 -763 0.00% 437,538
2007-09-13 2007-09-11 84.650 5,536 +763 0.00% 468,623
2007-08-27 2007-08-23 75.431 4,773 -190 0.00% 360,031
2007-07-26 2007-07-24 89.050 4,963 +1,909 0.00% 441,956
2007-07-13 2007-07-11 89.993 3,054 -191 0.00% 274,839
2007-06-29 2007-06-27 77.736 3,245 -4,200 0.00% 252,252
2007-06-27 2007-06-25 78.050 7,445 +382 0.00% 581,082
2007-06-26 2007-06-22 77.212 7,063 0.00% 545,347

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