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 | 6.320 | 164,050 | +0 | 0.00% | 1,036,796 |
| 2025-10-13 | 2025-10-09 | 6.310 | 164,050 | +0 | 0.00% | 1,035,155 |
| 2025-10-10 | 2025-10-08 | 6.000 | 164,050 | +0 | 0.00% | 984,300 |
| 2025-10-09 | 2025-10-06 | 5.940 | 164,050 | +0 | 0.00% | 974,457 |
| 2025-10-08 | 2025-10-03 | 6.020 | 164,050 | +0 | 0.00% | 987,581 |
| 2025-10-06 | 2025-10-02 | 5.930 | 164,050 | +0 | 0.00% | 972,816 |
| 2025-10-03 | 2025-09-30 | 6.000 | 164,050 | +0 | 0.00% | 984,300 |
| 2025-10-02 | 2025-09-29 | 5.860 | 164,050 | +0 | 0.00% | 961,333 |
| 2025-09-30 | 2025-09-26 | 5.820 | 164,050 | +0 | 0.00% | 954,771 |
| 2025-09-29 | 2025-09-25 | 6.063 | 164,050 | +0 | 0.00% | 994,611 |
| 2025-09-26 | 2025-09-24 | 6.134 | 164,050 | +3,324 | 0.00% | 1,006,332 |
| 2025-09-25 | 2025-09-23 | 6.155 | 160,726 | +9,798 | 0.00% | 989,222 |
| 2025-09-23 | 2025-09-19 | 6.206 | 150,928 | -9,798 | 0.00% | 936,621 |
| 2025-09-22 | 2025-09-18 | 6.134 | 160,726 | +9,798 | 0.00% | 985,941 |
| 2025-09-19 | 2025-09-17 | 6.298 | 150,928 | -9,798 | 0.00% | 950,485 |
| 2025-09-18 | 2025-09-16 | 6.236 | 160,726 | +9,798 | 0.00% | 1,002,346 |
| 2025-09-15 | 2025-09-11 | 6.359 | 150,928 | -9,798 | 0.00% | 959,728 |
| 2025-09-04 | 2025-09-02 | 6.104 | 160,726 | +9,798 | 0.00% | 981,020 |
| 2025-08-28 | 2025-08-26 | 6.512 | 150,928 | -9,798 | 0.00% | 982,836 |
| 2025-06-20 | 2025-06-18 | 5.477 | 160,726 | +7,383 | 0.00% | 880,374 |
| 2025-04-07 | 2025-04-02 | 4.953 | 153,343 | -9,348 | 0.00% | 759,549 |
| 2025-04-03 | 2025-04-01 | 4.953 | 162,691 | +9,348 | 0.00% | 805,852 |
| 2024-06-20 | 2024-06-18 | 5.476 | 153,343 | +6,857 | 0.00% | 839,755 |
| 2023-12-27 | 2023-12-21 | 3.718 | 146,486 | -26,788 | 0.00% | 544,646 |
| 2023-07-31 | 2023-07-27 | 4.704 | 173,274 | +8,929 | 0.00% | 815,009 |
| 2023-06-28 | 2023-06-26 | 4.793 | 164,345 | -8,929 | 0.00% | 787,735 |
| 2023-06-21 | 2023-06-19 | 5.617 | 173,274 | +8,144 | 0.00% | 973,307 |
| 2023-05-15 | 2023-05-11 | 5.688 | 165,130 | +8,510 | 0.00% | 939,204 |
| 2023-05-11 | 2023-05-09 | 5.876 | 156,620 | -8,510 | 0.00% | 920,250 |
| 2023-04-19 | 2023-04-17 | 5.723 | 165,130 | +39,145 | 0.00% | 945,025 |
| 2023-04-14 | 2023-04-12 | 5.723 | 125,985 | -17,020 | 0.00% | 721,002 |
| 2023-04-12 | 2023-04-06 | 5.464 | 143,005 | -8,509 | 0.00% | 781,435 |
| 2023-04-11 | 2023-04-04 | 5.370 | 151,514 | +25,529 | 0.00% | 813,687 |
| 2023-03-13 | 2023-03-09 | 5.006 | 125,985 | -21,274 | 0.00% | 630,692 |
| 2022-11-14 | 2022-11-10 | 3.173 | 147,259 | +8,509 | 0.00% | 467,234 |
| 2022-06-22 | 2022-06-20 | 4.026 | 138,750 | +40,956 | 0.00% | 558,669 |
| 2021-11-29 | 2021-11-25 | 4.718 | 97,794 | -74,706 | 0.00% | 461,440 |
| 2021-06-23 | 2021-06-21 | 4.911 | 172,500 | +10,298 | 0.00% | 847,148 |
| 2021-03-03 | 2021-03-01 | 5.072 | 162,202 | -7,473 | 0.00% | 822,621 |
| 2021-02-26 | 2021-02-24 | 5.058 | 169,675 | +7,473 | 0.01% | 858,250 |
| 2021-02-25 | 2021-02-23 | 5.031 | 162,202 | -7,473 | 0.00% | 816,109 |
| 2021-02-24 | 2021-02-22 | 5.112 | 169,675 | -14,946 | 0.01% | 867,332 |
| 2021-01-25 | 2021-01-21 | 5.098 | 184,621 | +7,473 | 0.01% | 941,261 |
| 2021-01-21 | 2021-01-19 | 5.232 | 177,148 | -7,473 | 0.01% | 926,866 |
| 2021-01-18 | 2021-01-14 | 5.259 | 184,621 | +14,946 | 0.01% | 970,907 |
| 2021-01-15 | 2021-01-13 | 5.018 | 169,675 | +7,473 | 0.01% | 851,438 |
| 2020-11-09 | 2020-11-05 | 4.108 | 162,202 | +8,221 | 0.00% | 666,344 |
| 2020-06-23 | 2020-06-19 | 5.047 | 153,981 | +7,017 | 0.00% | 777,197 |
| 2019-12-03 | 2019-11-29 | 7.221 | 146,964 | -7,132 | 0.00% | 1,061,157 |
| 2019-09-13 | 2019-09-11 | 7.950 | 154,096 | +3,566 | 0.00% | 1,225,000 |
| 2019-08-28 | 2019-08-26 | 7.361 | 150,530 | +3,566 | 0.00% | 1,108,011 |
| 2019-07-24 | 2019-07-22 | 8.693 | 146,964 | -7,132 | 0.00% | 1,277,510 |
| 2019-06-28 | 2019-06-26 | 9.539 | 154,096 | +3,939 | 0.00% | 1,469,989 |
| 2019-05-06 | 2019-05-02 | 9.770 | 150,157 | -6,950 | 0.00% | 1,466,981 |
| 2019-04-09 | 2019-04-04 | 10.633 | 157,107 | +6,950 | 0.01% | 1,670,510 |
| 2018-12-14 | 2018-12-12 | 10.978 | 150,157 | +6,950 | 0.00% | 1,648,463 |
| 2018-11-02 | 2018-10-31 | 9.899 | 143,207 | +6,950 | 0.00% | 1,417,626 |
| 2018-10-30 | 2018-10-26 | 9.770 | 136,257 | -6,950 | 0.00% | 1,331,183 |
| 2018-09-20 | 2018-09-18 | 9.957 | 143,207 | +4,170 | 0.00% | 1,425,868 |
| 2018-08-13 | 2018-08-09 | 10.388 | 139,037 | +1,390 | 0.00% | 1,444,364 |
| 2018-08-10 | 2018-08-08 | 10.259 | 137,647 | +695 | 0.00% | 1,412,100 |
| 2018-07-25 | 2018-07-23 | 8.820 | 136,952 | +695 | 0.00% | 1,207,919 |
| 2018-06-05 | 2018-06-01 | 10.412 | 136,257 | +3,507 | 0.00% | 1,418,670 |
| 2018-05-30 | 2018-05-28 | 10.471 | 132,750 | -6,771 | 0.00% | 1,389,998 |
| 2018-04-30 | 2018-04-26 | 9.629 | 139,521 | +6,771 | 0.00% | 1,343,447 |
| 2018-04-03 | 2018-03-28 | 10.072 | 132,750 | -6,771 | 0.00% | 1,337,065 |
| 2018-01-10 | 2018-01-08 | 12.479 | 139,521 | +6,771 | 0.00% | 1,741,124 |
| 2018-01-09 | 2018-01-05 | 12.671 | 132,750 | -6,771 | 0.00% | 1,682,114 |
| 2017-08-17 | 2017-08-15 | 10.264 | 139,521 | -6,771 | 0.00% | 1,432,049 |
| 2017-07-06 | 2017-07-04 | 10.308 | 146,292 | -6,771 | 0.00% | 1,508,028 |
| 2017-06-26 | 2017-06-22 | 10.338 | 153,063 | +6,771 | 0.01% | 1,582,347 |
| 2017-06-22 | 2017-06-20 | 10.957 | 146,292 | +4,916 | 0.00% | 1,602,949 |
| 2017-05-09 | 2017-05-05 | 11.217 | 141,376 | -6,543 | 0.00% | 1,585,812 |
| 2017-02-14 | 2017-02-10 | 11.477 | 147,919 | +6,543 | 0.01% | 1,697,634 |
| 2016-11-03 | 2016-11-01 | 10.789 | 141,376 | -3,271 | 0.00% | 1,525,318 |
| 2016-10-07 | 2016-10-05 | 10.804 | 144,647 | -13,088 | 0.01% | 1,562,820 |
| 2016-09-13 | 2016-09-09 | 11.095 | 157,735 | +3,927 | 0.01% | 1,750,027 |
| 2016-08-25 | 2016-08-23 | 10.590 | 153,808 | +3,271 | 0.01% | 1,628,892 |
| 2016-08-18 | 2016-08-16 | 11.553 | 150,537 | -32,718 | 0.01% | 1,739,182 |
| 2016-08-17 | 2016-08-15 | 11.523 | 183,255 | +3,272 | 0.01% | 2,111,579 |
| 2016-07-19 | 2016-07-15 | 10.850 | 179,983 | -11,779 | 0.01% | 1,952,855 |
| 2016-07-14 | 2016-07-12 | 11.018 | 191,762 | +2,618 | 0.01% | 2,112,895 |
| 2016-07-06 | 2016-07-04 | 10.590 | 189,144 | -13,087 | 0.01% | 2,003,115 |
| 2016-06-28 | 2016-06-24 | 10.132 | 202,231 | +6,543 | 0.01% | 2,048,997 |
| 2016-06-23 | 2016-06-21 | 10.529 | 195,688 | -2,617 | 0.01% | 2,060,457 |
| 2016-06-20 | 2016-06-16 | 10.788 | 198,305 | +5,028 | 0.01% | 2,139,228 |
| 2016-05-18 | 2016-05-16 | 11.289 | 193,277 | +9,567 | 0.01% | 2,181,965 |
| 2016-05-11 | 2016-05-09 | 11.305 | 183,710 | -4,464 | 0.01% | 2,076,840 |
| 2016-01-08 | 2016-01-06 | 13.673 | 188,174 | +12,755 | 0.01% | 2,572,830 |
| 2016-01-07 | 2016-01-05 | 13.594 | 175,419 | +1,913 | 0.01% | 2,384,684 |
| 2015-12-16 | 2015-12-14 | 14.786 | 173,506 | -19,133 | 0.01% | 2,565,436 |
| 2015-11-03 | 2015-10-30 | 16.055 | 192,639 | +5,816 | 0.01% | 3,092,723 |
| 2015-11-02 | 2015-10-29 | 15.909 | 186,823 | -6,186 | 0.01% | 2,972,166 |
| 2015-10-20 | 2015-10-16 | 16.976 | 193,009 | -3,711 | 0.01% | 3,276,532 |
| 2015-10-19 | 2015-10-15 | 16.976 | 196,720 | +2,474 | 0.01% | 3,339,530 |
| 2015-10-16 | 2015-10-14 | 16.653 | 194,246 | -30,926 | 0.01% | 3,234,721 |
| 2015-10-15 | 2015-10-13 | 16.523 | 225,172 | +6,186 | 0.01% | 3,720,599 |
| 2015-10-12 | 2015-10-08 | 16.523 | 218,986 | +3,711 | 0.01% | 3,618,385 |
| 2015-10-09 | 2015-10-07 | 16.976 | 215,275 | -6,185 | 0.01% | 3,654,521 |
| 2015-09-22 | 2015-09-18 | 17.170 | 221,460 | +6,185 | 0.01% | 3,802,484 |
| 2015-09-14 | 2015-09-10 | 15.634 | 215,275 | +37,111 | 0.01% | 3,365,640 |
| 2015-08-21 | 2015-08-19 | 15.359 | 178,164 | +27,833 | 0.01% | 2,736,473 |
| 2015-06-25 | 2015-06-23 | 20.048 | 150,331 | -6,804 | 0.01% | 3,013,823 |
| 2015-06-24 | 2015-06-22 | 19.078 | 157,135 | +6,186 | 0.01% | 2,997,799 |
| 2015-06-23 | 2015-06-19 | 18.755 | 150,949 | -1,856 | 0.01% | 2,830,973 |
| 2015-06-22 | 2015-06-18 | 18.916 | 152,805 | -618 | 0.01% | 2,890,487 |
| 2015-06-18 | 2015-06-16 | 17.849 | 153,423 | +20,411 | 0.01% | 2,738,465 |
| 2015-06-16 | 2015-06-12 | 20.986 | 133,012 | -27,091 | 0.00% | 2,791,342 |
| 2015-06-12 | 2015-06-10 | 21.050 | 160,103 | +12,370 | 0.01% | 3,370,218 |
| 2015-06-11 | 2015-06-09 | 22.182 | 147,733 | +24,741 | 0.01% | 3,277,021 |
| 2015-06-05 | 2015-06-03 | 24.252 | 122,992 | +9,185 | 0.00% | 2,982,742 |
| 2015-05-08 | 2015-05-06 | 24.252 | 113,807 | +3,092 | 0.01% | 2,759,992 |
| 2015-05-06 | 2015-05-04 | 22.829 | 110,715 | +6,185 | 0.01% | 2,527,486 |
| 2015-05-05 | 2015-04-30 | 24.252 | 104,530 | +12,371 | 0.01% | 2,535,011 |
| 2015-04-30 | 2015-04-28 | 25.319 | 92,159 | +9,278 | 0.01% | 2,333,335 |
| 2015-04-27 | 2015-04-23 | 25.836 | 82,881 | +8,040 | 0.01% | 2,141,309 |
| 2015-04-24 | 2015-04-22 | 26.289 | 74,841 | -2,474 | 0.01% | 1,967,468 |
| 2015-04-23 | 2015-04-21 | 25.092 | 77,315 | +5,567 | 0.01% | 1,940,006 |
| 2015-04-22 | 2015-04-20 | 28.617 | 71,748 | +45,770 | 0.01% | 2,053,197 |
| 2015-04-21 | 2015-04-17 | 32.109 | 25,978 | -12,370 | 0.00% | 834,128 |
| 2015-04-20 | 2015-04-16 | 30.040 | 38,348 | -12,370 | 0.00% | 1,151,956 |
| 2015-04-17 | 2015-04-15 | 29.716 | 50,718 | -12,371 | 0.00% | 1,507,146 |
| 2015-04-16 | 2015-04-14 | 28.455 | 63,089 | +18,556 | 0.01% | 1,795,204 |
| 2015-04-15 | 2015-04-13 | 29.619 | 44,533 | +30,926 | 0.00% | 1,319,031 |
| 2015-04-14 | 2015-04-10 | 25.157 | 13,607 | +13,607 | 0.00% | 342,310 |
| 2015-04-10 | 2015-04-08 | 23.928 | 0 | -24,741 | ||
| 2015-03-19 | 2015-03-17 | 15.327 | 24,741 | -618 | 0.00% | 379,204 |
| 2015-03-18 | 2015-03-16 | 15.068 | 25,359 | +618 | 0.00% | 382,116 |
| 2015-01-08 | 2015-01-06 | 17.041 | 24,741 | +12,371 | 0.00% | 421,605 |
| 2015-01-07 | 2015-01-05 | 18.884 | 12,370 | +12,370 | 0.00% | 233,593 |
| 2014-05-12 | 2014-05-08 | 9.819 | 0 | -30,350 | ||
| 2014-05-09 | 2014-05-07 | 9.654 | 30,350 | +30,350 | 0.00% | 292,997 |
| 2013-12-23 | 2013-12-19 | 10.445 | 0 | -4,856 | ||
| 2013-12-16 | 2013-12-12 | 11.087 | 4,856 | +4,856 | 0.00% | 53,840 |
| 2012-01-31 | 2012-01-27 | 9.654 | 0 | -1,719 | ||
| 2011-12-30 | 2011-12-28 | 7.960 | 1,719 | +1,719 | 0.00% | 13,684 |
| 2011-10-25 | 2011-10-21 | 5.726 | 0 | -5,728 | ||
| 2011-10-17 | 2011-10-13 | 6.983 | 5,728 | +5,728 | 0.00% | 39,997 |
| 2011-06-01 | 2011-05-30 | 13.581 | 0 | -5,728 | ||
| 2011-05-31 | 2011-05-27 | 13.337 | 5,728 | +5,728 | 0.00% | 76,394 |
| 2011-01-31 | 2011-01-27 | 19.310 | 0 | -3,418 | ||
| 2011-01-25 | 2011-01-21 | 18.854 | 3,418 | +3,418 | 0.00% | 64,442 |
| 2010-03-24 | 2010-03-22 | 10.524 | 0 | -5,654 | ||
| 2010-01-08 | 2010-01-06 | 9.604 | 5,654 | +5,654 | 0.00% | 54,303 |
| 2009-12-29 | 2009-12-24 | 9.498 | 0 | -8,481 | ||
| 2009-12-22 | 2009-12-18 | 9.481 | 8,481 | +8,481 | 0.00% | 80,404 |
| 2009-12-17 | 2009-12-15 | 9.640 | 0 | -11,307 | ||
| 2009-12-16 | 2009-12-14 | 9.357 | 11,307 | +11,307 | 0.00% | 105,796 |
| 2009-11-30 | 2009-11-26 | 9.109 | 0 | -5,654 | ||
| 2009-11-26 | 2009-11-24 | 8.985 | 5,654 | +5,654 | 0.00% | 50,803 |
| 2009-11-16 | 2009-11-12 | 8.119 | 0 | -11,307 | ||
| 2009-11-12 | 2009-11-10 | 7.836 | 11,307 | +11,307 | 0.00% | 88,597 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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