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 13.740 22,000 +0 0.00% 302,280
2025-10-13 2025-10-09 14.140 22,000 +0 0.00% 311,080
2025-10-10 2025-10-08 14.710 22,000 +0 0.00% 323,620
2025-10-09 2025-10-06 14.570 22,000 +0 0.00% 320,540
2025-10-08 2025-10-03 14.820 22,000 +0 0.00% 326,040
2025-10-06 2025-10-02 14.950 22,000 +0 0.00% 328,900
2025-10-03 2025-09-30 15.020 22,000 +0 0.00% 330,440
2025-10-02 2025-09-29 14.820 22,000 +0 0.00% 326,040
2025-09-30 2025-09-26 14.820 22,000 +0 0.00% 326,040
2025-09-29 2025-09-25 14.840 22,000 +0 0.00% 326,480
2025-09-26 2025-09-24 15.417 22,000 +0 0.00% 339,176
2025-09-25 2025-09-23 15.579 22,000 +253 0.00% 342,737
2025-09-24 2025-09-22 15.832 21,747 +0 0.00% 344,296
2025-09-23 2025-09-19 16.004 21,747 +0 0.00% 348,036
2025-09-22 2025-09-18 15.984 21,747 +0 0.00% 347,596
2025-09-19 2025-09-17 16.226 21,747 +0 0.00% 352,876
2025-09-18 2025-09-16 16.065 21,747 +0 0.00% 349,356
2025-09-17 2025-09-15 17.228 21,747 +0 0.00% 374,655
2025-09-16 2025-09-12 16.591 21,747 +0 0.00% 360,795
2025-09-15 2025-09-11 16.935 21,747 +0 0.00% 368,275
2025-09-12 2025-09-10 17.289 21,747 +0 0.00% 375,975
2025-09-11 2025-09-09 17.177 21,747 +0 0.00% 373,555
2025-09-10 2025-09-08 17.855 21,747 +0 0.00% 388,295
2025-09-09 2025-09-05 17.987 21,747 +0 0.00% 391,155
2025-09-08 2025-09-04 16.854 21,747 +0 0.00% 366,515
2025-09-05 2025-09-03 17.673 21,747 +0 0.00% 384,335
2025-09-04 2025-09-02 16.631 21,747 +0 0.00% 361,675
2025-09-03 2025-09-01 16.854 21,747 +0 0.00% 366,515
2025-09-02 2025-08-29 15.518 21,747 +0 0.00% 337,476
2025-09-01 2025-08-28 15.104 21,747 +0 0.00% 328,456
2025-08-29 2025-08-27 15.862 21,747 +0 0.00% 344,956
2025-08-28 2025-08-26 16.611 21,747 +0 0.00% 361,235
2025-08-27 2025-08-25 17.015 21,747 +0 0.00% 370,035
2025-08-26 2025-08-22 16.935 21,747 +0 0.00% 368,275
2025-08-25 2025-08-21 17.056 21,747 +0 0.00% 370,915
2025-08-22 2025-08-20 17.208 21,747 +0 0.00% 374,215
2025-08-21 2025-08-19 17.198 21,747 +0 0.00% 373,995
2025-08-20 2025-08-18 16.449 21,747 +0 0.00% 357,715
2025-08-19 2025-08-15 16.166 21,747 +0 0.00% 351,556
2025-08-18 2025-08-14 15.781 21,747 +0 0.00% 343,196
2025-08-15 2025-08-13 15.397 21,747 +0 0.00% 334,836
2025-08-14 2025-08-12 15.043 21,747 +0 0.00% 327,136
2025-08-13 2025-08-11 15.528 21,747 +0 0.00% 337,696
2025-08-12 2025-08-08 15.306 21,747 +0 0.00% 332,856
2025-08-11 2025-08-07 14.749 21,747 +0 0.00% 320,756
2025-08-08 2025-08-06 14.881 21,747 +0 0.00% 323,616
2025-08-07 2025-08-05 15.012 21,747 +0 0.00% 326,476
2025-08-06 2025-08-04 14.861 21,747 +0 0.00% 323,176
2025-08-05 2025-08-01 14.729 21,747 +0 0.00% 320,316
2025-08-04 2025-07-31 14.952 21,747 +0 0.00% 325,156
2025-08-01 2025-07-30 15.417 21,747 +0 0.00% 335,276
2025-07-31 2025-07-29 15.984 21,747 +0 0.00% 347,596
2025-07-30 2025-07-28 15.862 21,747 +0 0.00% 344,956
2025-07-29 2025-07-25 16.085 21,747 +0 0.00% 349,796
2025-07-28 2025-07-24 16.449 21,747 +0 0.00% 357,715
2025-07-25 2025-07-23 16.348 21,747 +0 0.00% 355,516
2025-07-24 2025-07-22 16.591 21,747 +0 0.00% 360,795
2025-07-23 2025-07-21 15.599 21,747 +0 0.00% 339,236
2025-07-22 2025-07-18 14.749 21,747 +0 0.00% 320,756
2025-07-21 2025-07-17 15.559 21,747 +0 0.00% 338,356
2025-07-18 2025-07-16 15.255 21,747 +0 0.00% 331,756
2025-07-17 2025-07-15 14.830 21,747 +0 0.00% 322,516
2025-07-16 2025-07-14 14.547 21,747 +0 0.00% 316,356
2025-07-15 2025-07-11 14.385 21,747 +0 0.00% 312,836
2025-07-14 2025-07-10 14.304 21,747 +0 0.00% 311,076
2025-07-11 2025-07-09 14.426 21,747 +0 0.00% 313,716
2025-07-10 2025-07-08 14.426 21,747 +0 0.00% 313,716
2025-07-09 2025-07-07 15.671 21,747 +0 0.00% 340,800
2025-07-08 2025-07-04 16.401 21,747 +633 0.00% 356,662
2025-07-07 2025-07-03 16.171 21,114 +0 0.00% 341,440
2025-07-04 2025-07-02 15.880 21,114 +0 0.00% 335,280
2025-07-03 2025-06-30 15.650 21,114 +0 0.00% 330,440
2025-07-02 2025-06-27 15.484 21,114 +0 0.00% 326,920
2025-06-30 2025-06-26 15.629 21,114 +0 0.00% 330,000
2025-06-27 2025-06-25 15.900 21,114 +0 0.00% 335,720
2025-06-26 2025-06-24 16.838 21,114 +0 0.00% 355,520
2025-06-25 2025-06-23 16.692 21,114 +0 0.00% 352,440
2025-06-24 2025-06-20 16.692 21,114 +0 0.00% 352,440
2025-06-23 2025-06-19 16.234 21,114 +0 0.00% 342,760
2025-06-20 2025-06-18 16.963 21,114 +0 0.00% 358,160
2025-06-19 2025-06-17 16.692 21,114 +0 0.00% 352,440
2025-06-18 2025-06-16 17.547 21,114 +0 0.00% 370,480
2025-06-17 2025-06-13 18.047 21,114 +0 0.00% 381,040
2025-06-16 2025-06-12 17.901 21,114 +0 0.00% 377,960
2025-06-13 2025-06-11 16.651 21,114 +0 0.00% 351,560
2025-06-12 2025-06-10 16.692 21,114 +0 0.00% 352,440
2025-06-11 2025-06-09 16.713 21,114 +0 0.00% 352,880
2025-06-10 2025-06-06 15.984 21,114 +0 0.00% 337,480
2025-06-09 2025-06-05 15.504 21,114 +0 0.00% 327,360
2025-06-06 2025-06-04 16.130 21,114 +0 0.00% 340,560
2025-06-05 2025-06-03 15.984 21,114 +0 0.00% 337,480
2025-06-04 2025-06-02 14.858 21,114 +0 0.00% 313,720
2025-06-03 2025-05-30 15.234 21,114 +0 0.00% 321,640
2025-06-02 2025-05-29 14.546 21,114 +0 0.00% 307,120
2025-05-30 2025-05-28 14.358 21,114 +0 0.00% 303,160
2025-05-29 2025-05-27 14.525 21,114 +0 0.00% 306,680
2025-05-28 2025-05-26 13.691 21,114 +0 0.00% 289,080
2025-05-27 2025-05-23 13.983 21,114 +0 0.00% 295,240
2025-05-26 2025-05-22 13.587 21,114 +0 0.00% 286,880
2025-05-23 2025-05-21 14.254 21,114 +0 0.00% 300,960
2025-05-22 2025-05-20 14.087 21,114 +0 0.00% 297,440
2025-05-21 2025-05-19 13.754 21,114 +0 0.00% 290,400
2025-05-20 2025-05-16 13.754 21,114 +0 0.00% 290,400
2025-05-19 2025-05-15 13.483 21,114 +0 0.00% 284,680
2025-05-16 2025-05-14 13.546 21,114 +0 0.00% 286,000
2025-05-15 2025-05-13 13.587 21,114 +0 0.00% 286,880
2025-05-14 2025-05-12 13.316 21,114 +0 0.00% 281,160
2025-05-13 2025-05-09 13.566 21,114 +0 0.00% 286,440
2025-05-12 2025-05-08 13.733 21,114 +0 0.00% 289,960
2025-05-09 2025-05-07 13.921 21,114 +0 0.00% 293,920
2025-05-08 2025-05-06 14.337 21,114 +0 0.00% 302,720
2025-05-07 2025-05-02 14.525 21,114 +0 0.00% 306,680
2025-05-06 2025-04-30 14.483 21,114 +0 0.00% 305,800
2025-05-02 2025-04-29 14.233 21,114 +0 0.00% 300,520
2025-04-30 2025-04-28 14.108 21,114 +0 0.00% 297,880
2025-04-29 2025-04-25 14.400 21,114 +0 0.00% 304,040
2025-04-28 2025-04-24 14.587 21,114 +0 0.00% 308,000
2025-04-25 2025-04-23 14.254 21,114 +0 0.00% 300,960
2025-04-24 2025-04-22 14.046 21,114 +0 0.00% 296,560
2025-04-23 2025-04-17 13.212 21,114 +0 0.00% 278,960
2025-04-22 2025-04-16 13.337 21,114 +0 0.00% 281,600
2025-04-17 2025-04-15 13.941 21,114 +0 0.00% 294,360
2025-04-16 2025-04-14 13.879 21,114 +0 0.00% 293,040
2025-04-15 2025-04-11 13.025 21,114 +0 0.00% 275,000
2025-04-14 2025-04-10 12.795 21,114 +0 0.00% 270,160
2025-04-11 2025-04-09 12.774 21,114 +0 0.00% 269,720
2025-04-10 2025-04-08 12.587 21,114 +0 0.00% 265,760
2025-04-09 2025-04-07 11.712 21,114 +0 0.00% 247,280
2025-04-08 2025-04-03 14.796 21,114 +0 0.00% 312,400
2025-04-07 2025-04-02 14.858 21,114 +0 0.00% 313,720
2025-04-03 2025-04-01 15.629 21,114 +0 0.00% 330,000
2025-04-02 2025-03-31 15.234 21,114 +0 0.00% 321,640
2025-04-01 2025-03-28 14.900 21,114 +0 0.00% 314,600
2025-03-31 2025-03-27 15.754 21,114 +0 0.00% 332,640
2025-03-28 2025-03-26 14.442 21,114 +0 0.00% 304,920
2025-03-27 2025-03-25 15.296 21,114 +0 0.00% 322,960
2025-03-26 2025-03-24 17.338 21,114 +0 0.00% 366,080
2025-03-25 2025-03-21 16.296 21,114 +0 0.00% 344,080
2025-03-24 2025-03-20 17.192 21,114 +0 0.00% 363,000
2025-03-21 2025-03-19 16.255 21,114 +0 0.00% 343,200
2025-03-20 2025-03-18 16.150 21,114 +0 0.00% 341,000
2025-03-19 2025-03-17 15.817 21,114 +0 0.00% 333,960
2025-03-18 2025-03-14 16.546 21,114 +0 0.00% 349,360
2025-03-17 2025-03-13 15.650 21,114 +0 0.00% 330,440
2025-03-14 2025-03-12 15.525 21,114 +0 0.00% 327,800
2025-03-13 2025-03-11 14.921 21,114 +0 0.00% 315,040
2025-03-12 2025-03-10 14.671 21,114 +0 0.00% 309,760
2025-03-11 2025-03-07 15.046 21,114 +0 0.00% 317,680
2025-03-10 2025-03-06 15.129 21,114 +0 0.00% 319,440
2025-03-07 2025-03-05 14.337 21,114 +0 0.00% 302,720
2025-03-06 2025-03-04 13.587 21,114 +0 0.00% 286,880
2025-03-05 2025-03-03 13.566 21,114 +0 0.00% 286,440
2025-03-04 2025-02-28 13.691 21,114 +0 0.00% 289,080
2025-03-03 2025-02-27 14.379 21,114 +0 0.00% 303,600
2025-02-28 2025-02-26 13.441 21,114 +0 0.00% 283,800
2025-02-27 2025-02-25 13.316 21,114 +0 0.00% 281,160
2025-02-26 2025-02-24 13.900 21,114 +0 0.00% 293,480
2025-02-25 2025-02-21 13.796 21,114 +0 0.00% 291,280
2025-02-24 2025-02-20 13.129 21,114 +0 0.00% 277,200
2025-02-21 2025-02-19 13.316 21,114 +0 0.00% 281,160
2025-02-20 2025-02-18 13.295 21,114 +0 0.00% 280,720
2025-02-19 2025-02-17 12.858 21,114 +0 0.00% 271,480
2025-02-18 2025-02-14 13.400 21,114 +0 0.00% 282,920
2025-02-17 2025-02-13 12.941 21,114 +0 0.00% 273,240
2025-02-14 2025-02-12 13.400 21,114 +0 0.00% 282,920
2025-02-13 2025-02-11 13.796 21,114 +0 0.00% 291,280
2025-02-12 2025-02-10 13.712 21,114 +0 0.00% 289,520
2025-02-11 2025-02-07 13.525 21,114 +0 0.00% 285,560
2025-02-10 2025-02-06 14.025 21,114 +0 0.00% 296,120
2025-02-07 2025-02-05 12.253 21,114 +0 0.00% 258,720
2025-02-06 2025-02-04 12.087 21,114 +0 0.00% 255,200
2025-02-05 2025-02-03 11.774 21,114 +0 0.00% 248,600
2025-02-04 2025-01-28 12.024 21,114 +0 0.00% 253,880
2025-02-03 2025-01-24 11.878 21,114 +0 0.00% 250,800
2025-01-27 2025-01-23 12.045 21,114 +0 0.00% 254,320
2025-01-24 2025-01-22 11.878 21,114 +0 0.00% 250,800
2025-01-23 2025-01-21 12.108 21,114 +0 0.00% 255,640
2025-01-22 2025-01-20 11.587 21,114 +0 0.00% 244,640
2025-01-21 2025-01-17 11.482 21,114 +0 0.00% 242,440
2025-01-20 2025-01-16 11.295 21,114 +0 0.00% 238,480
2025-01-17 2025-01-15 11.232 21,114 +0 0.00% 237,160
2025-01-16 2025-01-14 11.545 21,114 +0 0.00% 243,760
2025-01-15 2025-01-13 11.462 21,114 +0 0.00% 242,000
2025-01-14 2025-01-10 11.691 21,114 +0 0.00% 246,840
2025-01-13 2025-01-09 12.399 21,114 +0 0.00% 261,800
2025-01-10 2025-01-08 12.128 21,114 +0 0.00% 256,080
2025-01-09 2025-01-07 12.191 21,114 +0 0.00% 257,400
2025-01-08 2025-01-06 12.379 21,114 +0 0.00% 261,360
2025-01-07 2025-01-03 12.608 21,114 +0 0.00% 266,200
2025-01-06 2025-01-02 12.754 21,114 +0 0.00% 269,280
2025-01-03 2024-12-31 12.879 21,114 +0 0.00% 271,920
2025-01-02 2024-12-27 12.774 21,114 +0 0.00% 269,720
2024-12-30 2024-12-24 12.816 21,114 +0 0.00% 270,600
2024-12-27 2024-12-20 11.774 21,114 +0 0.00% 248,600
2024-12-23 2024-12-19 11.795 21,114 +0 0.00% 249,040
2024-12-20 2024-12-18 11.941 21,114 +0 0.00% 252,120
2024-12-19 2024-12-17 11.858 21,114 +0 0.00% 250,360
2024-12-18 2024-12-16 12.108 21,114 +0 0.00% 255,640
2024-12-17 2024-12-13 12.358 21,114 +0 0.00% 260,920
2024-12-16 2024-12-12 12.483 21,114 +0 0.00% 263,560
2024-12-13 2024-12-11 12.066 21,114 +0 0.00% 254,760
2024-12-12 2024-12-10 11.858 21,114 +0 0.00% 250,360
2024-12-11 2024-12-09 12.233 21,114 +0 0.00% 258,280
2024-12-10 2024-12-06 11.733 21,114 -7,678 0.00% 247,720
2024-09-19 2024-09-16 9.297 28,792 +589 0.00% 267,677
2024-07-02 2024-06-27 9.281 28,203 +1,503 0.00% 261,745
2024-03-20 2024-03-18 10.809 26,700 -3,560 0.00% 288,596
2023-09-14 2023-09-12 8.531 30,260 +528 0.00% 258,148
2023-07-04 2023-06-30 7.739 29,732 +1,000 0.00% 230,100
2022-09-15 2022-09-13 4.483 28,732 +441 0.00% 128,795
2022-07-05 2022-06-30 5.733 28,291 +715 0.00% 162,197
2021-09-16 2021-09-14 7.113 27,576 +234 0.00% 196,148
2021-09-02 2021-08-31 6.529 27,342 -16,083 0.00% 178,503
2021-07-06 2021-07-02 7.733 43,425 +689 0.00% 335,810
2021-01-22 2021-01-20 8.062 42,736 +11,080 0.00% 344,522
2020-09-08 2020-09-04 11.473 31,656 -7,914 0.00% 363,198
2020-07-29 2020-07-27 9.009 39,570 +9,497 0.00% 356,498
2020-07-28 2020-07-24 9.464 30,073 +7,914 0.00% 284,617
2020-07-24 2020-07-22 9.439 22,159 +6,331 0.00% 209,157
2020-07-21 2020-07-17 8.883 15,828 +6,331 0.00% 140,599
2020-07-07 2020-07-03 8.752 9,497 +105 0.00% 83,119
2019-06-17 2019-06-13 5.265 9,392 +161 0.00% 49,446
2018-09-14 2018-09-12 8.788 9,231 -15,386 0.00% 81,118
2018-06-12 2018-06-08 11.651 24,617 +172 0.00% 286,801
2017-05-29 2017-05-25 6.820 24,445 -15,278 0.00% 166,719
2017-01-12 2017-01-10 6.663 39,723 +18,333 0.00% 264,677
2017-01-10 2017-01-06 6.873 21,390 -10,694 0.00% 147,003
2016-12-22 2016-12-20 6.401 32,084 +22,917 0.00% 205,378
2016-12-19 2016-12-15 6.087 9,167 -30,556 0.00% 55,800
2016-12-08 2016-12-06 5.851 39,723 +15,278 0.00% 232,437
2016-11-24 2016-11-22 5.419 24,445 +7,639 0.00% 132,479
2016-11-23 2016-11-21 6.100 16,806 +7,639 0.00% 102,519
2015-10-06 2015-10-02 5.315 9,167 -11,459 0.00% 48,720
2013-04-24 2013-04-22 3.980 20,626 +7,639 0.00% 82,081
2012-05-09 2012-05-07 3.940 12,987 +764 0.00% 51,172
2012-04-03 2012-03-30 5.507 12,223 +1,008 0.00% 67,312
2012-03-30 2012-03-28 5.735 11,215 -7,009 0.00% 64,321
2012-02-13 2012-02-09 8.788 18,224 +7,009 0.00% 160,158
2011-09-19 2011-09-15 8.616 11,215 +54 0.00% 96,623
2011-07-14 2011-07-12 12.371 11,161 +1,395 0.00% 138,077
2011-05-24 2011-05-20 18.501 9,766 +141 0.00% 180,685
2011-04-06 2011-04-01 21.061 9,625 +1,375 0.00% 202,715
2011-01-18 2011-01-14 19.287 8,250 +2,750 0.00% 159,116
2011-01-14 2011-01-12 20.770 5,500 +2,750 0.00% 114,237
2011-01-07 2011-01-05 22.690 2,750 +2,750 0.00% 62,399
2010-12-06 2010-12-02 23.854 0 -4,125
2010-10-13 2010-10-11 20.974 4,125 +1,375 0.00% 86,518
2010-09-30 2010-09-28 22.487 2,750 +2,750 0.00% 61,839
2010-09-29 2010-09-27 23.534 0 -2,750
2010-09-22 2010-09-20 22.021 2,750 +2,750 0.00% 60,559
2010-08-26 2010-08-24 20.014 0 -1,375
2010-08-23 2010-08-19 19.781 1,375 +12 0.00% 27,199
2010-07-30 2010-07-28 17.668 1,363 +1,363 0.00% 24,081
2010-06-17 2010-06-14 15.349 0 -1,363
2010-06-07 2010-06-03 14.674 1,363 -1,363 0.00% 20,001
2010-05-27 2010-05-25 12.136 2,726 +1,363 0.00% 33,082
2010-05-25 2010-05-20 13.310 1,363 +1,363 0.00% 18,141
2010-05-18 2010-05-14 14.395 0 -1,363
2010-05-17 2010-05-13 14.636 1,363 -1,363 0.00% 19,948
2010-05-14 2010-05-12 13.738 2,726 +53 0.00% 37,449
2010-05-12 2010-05-10 13.603 2,673 +2,673 0.00% 36,361
2010-05-10 2010-05-06 14.082 0 -1,336
2010-05-07 2010-05-05 14.546 1,336 -1,337 0.00% 19,433
2010-05-04 2010-04-30 13.424 2,673 +2,673 0.00% 35,881
2010-03-25 2010-03-23 9.578 0 -6,682
2009-05-22 2009-05-20 5.422 6,682 +282 0.00% 36,229
2009-03-02 2009-02-26 3.953 6,400 -19,200 0.00% 25,300
2009-02-27 2009-02-25 4.125 25,600 +19,200 0.00% 105,601
2009-02-12 2009-02-10 4.391 6,400 -6,400 0.00% 28,100
2009-02-10 2009-02-06 3.859 12,800 +6,400 0.00% 49,401
2008-05-26 2008-05-22 8.417 6,400 +211 0.00% 53,872
2007-11-08 2007-11-06 10.017 6,189 +6,189 0.00% 61,995
2007-06-26 2007-06-22 5.800 0

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