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 | 4.130 | 16,416 | +0 | 0.00% | 67,798 |
| 2025-10-13 | 2025-10-09 | 4.130 | 16,416 | +0 | 0.00% | 67,798 |
| 2025-10-10 | 2025-10-08 | 4.190 | 16,416 | +0 | 0.00% | 68,783 |
| 2025-10-09 | 2025-10-06 | 4.190 | 16,416 | +0 | 0.00% | 68,783 |
| 2025-10-08 | 2025-10-03 | 4.110 | 16,416 | +0 | 0.00% | 67,470 |
| 2025-10-06 | 2025-10-02 | 4.220 | 16,416 | +0 | 0.00% | 69,276 |
| 2025-10-03 | 2025-09-30 | 4.110 | 16,416 | +0 | 0.00% | 67,470 |
| 2025-10-02 | 2025-09-29 | 4.110 | 16,416 | +0 | 0.00% | 67,470 |
| 2025-09-30 | 2025-09-26 | 4.070 | 16,416 | +0 | 0.00% | 66,813 |
| 2025-09-29 | 2025-09-25 | 4.050 | 16,416 | +0 | 0.00% | 66,485 |
| 2025-09-26 | 2025-09-24 | 4.070 | 16,416 | +0 | 0.00% | 66,813 |
| 2025-09-25 | 2025-09-23 | 4.120 | 16,416 | +0 | 0.00% | 67,634 |
| 2025-09-24 | 2025-09-22 | 4.080 | 16,416 | +0 | 0.00% | 66,977 |
| 2025-09-23 | 2025-09-19 | 4.130 | 16,416 | +0 | 0.00% | 67,798 |
| 2025-09-22 | 2025-09-18 | 4.090 | 16,416 | +0 | 0.00% | 67,141 |
| 2025-09-19 | 2025-09-17 | 4.150 | 16,416 | +0 | 0.00% | 68,126 |
| 2025-09-18 | 2025-09-16 | 4.150 | 16,416 | +0 | 0.00% | 68,126 |
| 2025-09-17 | 2025-09-15 | 4.130 | 16,416 | +0 | 0.00% | 67,798 |
| 2025-09-16 | 2025-09-12 | 4.240 | 16,416 | +0 | 0.00% | 69,604 |
| 2025-09-15 | 2025-09-11 | 4.290 | 16,416 | +0 | 0.00% | 70,425 |
| 2025-09-12 | 2025-09-10 | 4.584 | 16,416 | +0 | 0.00% | 75,257 |
| 2025-09-11 | 2025-09-09 | 4.512 | 16,416 | +553 | 0.00% | 74,068 |
| 2025-09-10 | 2025-09-08 | 4.481 | 15,863 | +0 | 0.00% | 71,081 |
| 2025-09-09 | 2025-09-05 | 4.502 | 15,863 | +0 | 0.00% | 71,409 |
| 2025-09-08 | 2025-09-04 | 4.450 | 15,863 | +0 | 0.00% | 70,588 |
| 2025-09-05 | 2025-09-03 | 4.512 | 15,863 | +0 | 0.00% | 71,573 |
| 2025-09-04 | 2025-09-02 | 4.584 | 15,863 | +0 | 0.00% | 72,722 |
| 2025-09-03 | 2025-09-01 | 4.543 | 15,863 | +0 | 0.00% | 72,066 |
| 2025-09-02 | 2025-08-29 | 4.595 | 15,863 | +0 | 0.00% | 72,886 |
| 2025-09-01 | 2025-08-28 | 4.626 | 15,863 | +0 | 0.00% | 73,379 |
| 2025-08-29 | 2025-08-27 | 4.543 | 15,863 | +0 | 0.00% | 72,066 |
| 2025-08-28 | 2025-08-26 | 4.615 | 15,863 | +0 | 0.00% | 73,215 |
| 2025-08-27 | 2025-08-25 | 4.678 | 15,863 | +0 | 0.00% | 74,200 |
| 2025-08-26 | 2025-08-22 | 4.667 | 15,863 | +0 | 0.00% | 74,035 |
| 2025-08-25 | 2025-08-21 | 4.740 | 15,863 | +0 | 0.00% | 75,185 |
| 2025-08-22 | 2025-08-20 | 4.698 | 15,863 | +0 | 0.00% | 74,528 |
| 2025-08-21 | 2025-08-19 | 4.740 | 15,863 | +0 | 0.00% | 75,185 |
| 2025-08-20 | 2025-08-18 | 4.729 | 15,863 | +0 | 0.00% | 75,020 |
| 2025-08-19 | 2025-08-15 | 4.709 | 15,863 | +0 | 0.00% | 74,692 |
| 2025-08-18 | 2025-08-14 | 4.884 | 15,863 | +0 | 0.00% | 77,483 |
| 2025-08-15 | 2025-08-13 | 4.988 | 15,863 | +0 | 0.00% | 79,124 |
| 2025-08-14 | 2025-08-12 | 5.091 | 15,863 | +0 | 0.00% | 80,766 |
| 2025-08-13 | 2025-08-11 | 4.988 | 15,863 | +0 | 0.00% | 79,124 |
| 2025-08-12 | 2025-08-08 | 5.081 | 15,863 | +0 | 0.00% | 80,602 |
| 2025-08-11 | 2025-08-07 | 5.081 | 15,863 | +0 | 0.00% | 80,602 |
| 2025-08-08 | 2025-08-06 | 5.040 | 15,863 | +0 | 0.00% | 79,945 |
| 2025-08-07 | 2025-08-05 | 5.133 | 15,863 | +0 | 0.00% | 81,423 |
| 2025-08-06 | 2025-08-04 | 4.998 | 15,863 | +0 | 0.00% | 79,289 |
| 2025-08-05 | 2025-08-01 | 4.884 | 15,863 | +0 | 0.00% | 77,483 |
| 2025-08-04 | 2025-07-31 | 4.895 | 15,863 | +0 | 0.00% | 77,647 |
| 2025-08-01 | 2025-07-30 | 5.060 | 15,863 | +0 | 0.00% | 80,274 |
| 2025-07-31 | 2025-07-29 | 5.060 | 15,863 | +0 | 0.00% | 80,274 |
| 2025-07-30 | 2025-07-28 | 5.216 | 15,863 | +0 | 0.00% | 82,736 |
| 2025-07-29 | 2025-07-25 | 5.247 | 15,863 | +835 | 0.00% | 83,228 |
| 2025-06-30 | 2025-06-26 | 4.884 | 15,028 | +221 | 0.00% | 73,395 |
| 2025-04-03 | 2025-04-01 | 3.844 | 14,807 | -95,211 | 0.00% | 56,919 |
| 2025-03-21 | 2025-03-19 | 4.170 | 110,018 | +95,211 | 0.00% | 458,740 |
| 2024-10-29 | 2024-10-25 | 3.507 | 14,807 | +661 | 0.00% | 51,930 |
| 2024-06-28 | 2024-06-26 | 3.521 | 14,146 | +1,159 | 0.00% | 49,804 |
| 2024-04-25 | 2024-04-23 | 3.341 | 12,987 | -721 | 0.00% | 43,391 |
| 2023-06-13 | 2023-06-09 | 4.136 | 13,708 | +1,046 | 0.00% | 56,692 |
| 2023-05-03 | 2023-04-28 | 3.734 | 12,662 | -1,333 | 0.00% | 47,277 |
| 2022-06-15 | 2022-06-13 | 4.353 | 13,995 | +1,116 | 0.00% | 60,921 |
| 2021-09-20 | 2021-09-16 | 4.254 | 12,879 | -1,227 | 0.00% | 54,793 |
| 2021-06-16 | 2021-06-11 | 6.117 | 14,106 | +917 | 0.00% | 86,292 |
| 2020-12-01 | 2020-11-27 | 6.735 | 13,189 | +574 | 0.00% | 88,830 |
| 2020-07-07 | 2020-07-03 | 7.715 | 12,615 | -2,867 | 0.00% | 97,319 |
| 2020-07-02 | 2020-06-29 | 8.905 | 15,482 | +1,178 | 0.00% | 137,863 |
| 2019-06-25 | 2019-06-21 | 10.128 | 14,304 | +967 | 0.00% | 144,865 |
| 2019-04-04 | 2019-04-02 | 10.338 | 13,337 | -494 | 0.00% | 137,871 |
| 2019-03-28 | 2019-03-26 | 10.023 | 13,831 | +494 | 0.00% | 138,623 |
| 2018-07-27 | 2018-07-25 | 10.180 | 13,337 | +2,223 | 0.00% | 135,772 |
| 2018-06-25 | 2018-06-21 | 14.966 | 11,114 | +1,996 | 0.00% | 166,334 |
| 2017-11-30 | 2017-11-28 | 16.906 | 9,118 | -338 | 0.00% | 154,151 |
| 2017-10-26 | 2017-10-24 | 15.712 | 9,456 | -338 | 0.00% | 148,576 |
| 2017-10-13 | 2017-10-11 | 16.011 | 9,794 | -2,026 | 0.00% | 156,810 |
| 2017-09-29 | 2017-09-27 | 15.980 | 11,820 | +229 | 0.00% | 188,881 |
| 2017-06-20 | 2017-06-16 | 17.180 | 11,591 | +282 | 0.00% | 199,134 |
| 2017-02-27 | 2017-02-23 | 19.832 | 11,309 | -646 | 0.00% | 224,277 |
| 2017-02-20 | 2017-02-16 | 20.500 | 11,955 | +646 | 0.00% | 245,080 |
| 2016-09-12 | 2016-09-08 | 19.551 | 11,309 | +172 | 0.00% | 221,100 |
| 2016-06-10 | 2016-06-07 | 17.567 | 11,137 | +278 | 0.00% | 195,641 |
| 2016-04-15 | 2016-04-13 | 16.894 | 10,859 | -311 | 0.00% | 183,450 |
| 2016-02-05 | 2016-02-03 | 15.220 | 11,170 | +151 | 0.00% | 170,006 |
| 2015-12-28 | 2015-12-22 | 18.113 | 11,019 | -306 | 0.00% | 199,590 |
| 2015-10-06 | 2015-10-02 | 17.031 | 11,325 | -1,020 | 0.00% | 192,878 |
| 2015-07-10 | 2015-07-08 | 18.772 | 12,345 | -918 | 0.00% | 231,740 |
| 2015-06-23 | 2015-06-19 | 24.041 | 13,263 | +181 | 0.00% | 318,852 |
| 2015-04-15 | 2015-04-13 | 26.378 | 13,082 | -302 | 0.00% | 345,078 |
| 2015-04-14 | 2015-04-10 | 25.424 | 13,384 | -905 | 0.00% | 340,275 |
| 2015-03-26 | 2015-03-24 | 22.037 | 14,289 | -6,038 | 0.00% | 314,892 |
| 2015-03-24 | 2015-03-20 | 22.729 | 20,327 | -302 | 0.00% | 462,012 |
| 2015-03-04 | 2015-03-02 | 22.300 | 20,629 | +302 | 0.00% | 460,021 |
| 2014-12-29 | 2014-12-22 | 23.392 | 20,327 | +203 | 0.00% | 475,479 |
| 2014-12-01 | 2014-11-27 | 19.585 | 20,124 | -6,227 | 0.00% | 394,134 |
| 2014-11-28 | 2014-11-26 | 19.730 | 26,351 | +6,227 | 0.00% | 519,900 |
| 2014-07-11 | 2014-07-09 | 17.104 | 20,124 | +3,354 | 0.00% | 344,201 |
| 2014-06-18 | 2014-06-16 | 17.200 | 16,770 | -6,227 | 0.00% | 288,450 |
| 2014-06-17 | 2014-06-13 | 16.911 | 22,997 | +6,227 | 0.00% | 388,908 |
| 2014-06-12 | 2014-06-10 | 23.813 | 16,770 | +3,011 | 0.00% | 399,338 |
| 2014-03-27 | 2014-03-25 | 21.963 | 13,759 | -409 | 0.00% | 302,186 |
| 2014-01-20 | 2014-01-16 | 23.725 | 14,168 | -3,406 | 0.00% | 336,129 |
| 2013-11-20 | 2013-11-18 | 27.542 | 17,574 | -3,405 | 0.00% | 484,016 |
| 2013-11-15 | 2013-11-13 | 24.811 | 20,979 | +3,405 | 0.00% | 520,508 |
| 2013-10-10 | 2013-10-08 | 27.894 | 17,574 | -3,405 | 0.00% | 490,208 |
| 2013-10-09 | 2013-10-07 | 27.101 | 20,979 | +3,405 | 0.00% | 568,555 |
| 2013-09-09 | 2013-09-05 | 25.927 | 17,574 | -3,405 | 0.00% | 455,636 |
| 2013-09-06 | 2013-09-04 | 25.839 | 20,979 | +3,405 | 0.00% | 542,068 |
| 2013-09-02 | 2013-08-29 | 24.965 | 17,574 | +419 | 0.00% | 438,742 |
| 2013-06-27 | 2013-06-25 | 22.349 | 17,155 | +665 | 0.00% | 383,389 |
| 2013-06-19 | 2013-06-17 | 26.904 | 16,490 | +359 | 0.00% | 443,648 |
| 2013-05-10 | 2013-05-08 | 32.777 | 16,131 | +3,252 | 0.00% | 528,723 |
| 2013-04-29 | 2013-04-25 | 30.194 | 12,879 | -976 | 0.00% | 388,869 |
| 2013-04-05 | 2013-04-02 | 29.149 | 13,855 | -3,252 | 0.00% | 403,854 |
| 2013-04-03 | 2013-03-28 | 30.409 | 17,107 | +976 | 0.00% | 520,211 |
| 2013-03-12 | 2013-03-08 | 33.576 | 16,131 | +195 | 0.00% | 541,618 |
| 2013-03-07 | 2013-03-05 | 32.715 | 15,936 | -5,854 | 0.00% | 521,351 |
| 2013-03-06 | 2013-03-04 | 31.670 | 21,790 | +5,854 | 0.00% | 690,087 |
| 2013-03-04 | 2013-02-28 | 33.207 | 15,936 | -5,854 | 0.00% | 529,191 |
| 2013-02-22 | 2013-02-20 | 33.453 | 21,790 | +5,854 | 0.00% | 728,946 |
| 2013-01-28 | 2013-01-24 | 34.253 | 15,936 | -1,171 | 0.00% | 545,851 |
| 2012-12-18 | 2012-12-14 | 26.597 | 17,107 | -5,529 | 0.00% | 454,987 |
| 2012-12-17 | 2012-12-13 | 26.012 | 22,636 | +2,277 | 0.00% | 588,816 |
| 2012-12-13 | 2012-12-11 | 26.135 | 20,359 | +3,252 | 0.00% | 532,090 |
| 2012-12-07 | 2012-12-05 | 24.567 | 17,107 | -195 | 0.00% | 420,272 |
| 2012-12-06 | 2012-12-04 | 23.368 | 17,302 | -5,854 | 0.00% | 404,314 |
| 2012-12-05 | 2012-12-03 | 23.091 | 23,156 | +5,854 | 0.00% | 534,703 |
| 2012-12-04 | 2012-11-30 | 23.368 | 17,302 | -5,854 | 0.00% | 404,314 |
| 2012-11-30 | 2012-11-28 | 22.753 | 23,156 | +5,854 | 0.00% | 526,871 |
| 2012-11-29 | 2012-11-27 | 22.999 | 17,302 | -5,204 | 0.00% | 397,931 |
| 2012-11-15 | 2012-11-13 | 22.015 | 22,506 | +5,204 | 0.00% | 495,474 |
| 2012-11-01 | 2012-10-30 | 21.984 | 17,302 | -2,277 | 0.00% | 380,375 |
| 2012-10-25 | 2012-10-22 | 21.800 | 19,579 | +2,277 | 0.00% | 426,821 |
| 2012-08-29 | 2012-08-27 | 21.794 | 17,302 | +459 | 0.00% | 377,073 |
| 2012-07-31 | 2012-07-27 | 21.794 | 16,843 | -8,232 | 0.00% | 367,070 |
| 2012-07-25 | 2012-07-23 | 21.130 | 25,075 | +8,232 | 0.00% | 529,843 |
| 2012-07-23 | 2012-07-19 | 21.857 | 16,843 | -8,232 | 0.00% | 368,134 |
| 2012-07-20 | 2012-07-18 | 20.814 | 25,075 | +8,232 | 0.00% | 521,923 |
| 2012-07-19 | 2012-07-17 | 21.351 | 16,843 | -8,232 | 0.00% | 359,622 |
| 2012-07-11 | 2012-07-09 | 21.857 | 25,075 | +8,232 | 0.00% | 548,059 |
| 2012-07-05 | 2012-07-03 | 22.710 | 16,843 | -3,167 | 0.00% | 382,497 |
| 2012-07-04 | 2012-06-29 | 21.699 | 20,010 | +3,167 | 0.00% | 434,194 |
| 2012-06-20 | 2012-06-18 | 24.883 | 16,843 | -4,750 | 0.00% | 419,102 |
| 2012-06-19 | 2012-06-15 | 24.385 | 21,593 | +1,064 | 0.00% | 526,535 |
| 2012-06-11 | 2012-06-07 | 24.351 | 20,529 | +4,515 | 0.00% | 499,908 |
| 2012-05-24 | 2012-05-22 | 24.385 | 16,014 | -4,515 | 0.00% | 390,494 |
| 2012-05-07 | 2012-05-03 | 26.610 | 20,529 | +4,515 | 0.00% | 546,284 |
| 2012-05-03 | 2012-04-30 | 26.743 | 16,014 | -2,709 | 0.00% | 428,266 |
| 2012-05-02 | 2012-04-27 | 26.046 | 18,723 | +2,709 | 0.00% | 487,651 |
| 2012-04-20 | 2012-04-18 | 25.547 | 16,014 | -361 | 0.00% | 409,114 |
| 2012-04-16 | 2012-04-12 | 24.850 | 16,375 | +3,010 | 0.00% | 406,912 |
| 2011-11-04 | 2011-11-02 | 21.162 | 13,365 | -3,311 | 0.00% | 282,831 |
| 2011-11-03 | 2011-11-01 | 19.999 | 16,676 | +3,311 | 0.00% | 333,508 |
| 2011-06-01 | 2011-05-30 | 24.552 | 13,365 | +218 | 0.00% | 328,136 |
| 2011-04-12 | 2011-04-08 | 25.126 | 13,147 | -711 | 0.00% | 330,331 |
| 2010-11-09 | 2010-11-05 | 24.957 | 13,858 | -1,776 | 0.00% | 345,856 |
| 2010-10-18 | 2010-10-14 | 24.653 | 15,634 | -178 | 0.00% | 385,428 |
| 2010-08-11 | 2010-08-09 | 25.633 | 15,812 | -35,533 | 0.00% | 405,302 |
| 2010-08-09 | 2010-08-05 | 25.261 | 51,345 | +35,178 | 0.00% | 1,297,030 |
| 2010-07-30 | 2010-07-28 | 24.653 | 16,167 | -533 | 0.00% | 398,568 |
| 2010-07-29 | 2010-07-27 | 24.417 | 16,700 | +533 | 0.00% | 407,760 |
| 2010-07-12 | 2010-07-08 | 23.775 | 16,167 | +2,694 | 0.00% | 384,373 |
| 2010-06-23 | 2010-06-21 | 34.110 | 13,473 | +2,322 | 0.00% | 459,568 |
| 2010-05-12 | 2010-05-10 | 32.601 | 11,151 | -1,716 | 0.00% | 363,530 |
| 2010-05-11 | 2010-05-07 | 31.581 | 12,867 | +1,716 | 0.00% | 406,347 |
| 2010-04-22 | 2010-04-20 | 32.805 | 11,151 | -1,961 | 0.00% | 365,805 |
| 2010-04-21 | 2010-04-19 | 31.989 | 13,112 | +1,961 | 0.00% | 419,435 |
| 2010-04-19 | 2010-04-15 | 33.906 | 11,151 | -736 | 0.00% | 378,089 |
| 2010-01-20 | 2010-01-18 | 33.825 | 11,887 | +123 | 0.00% | 402,074 |
| 2010-01-19 | 2010-01-15 | 34.029 | 11,764 | +490 | 0.00% | 400,314 |
| 2010-01-18 | 2010-01-14 | 34.396 | 11,274 | -368 | 0.00% | 387,779 |
| 2010-01-14 | 2010-01-12 | 35.416 | 11,642 | -857 | 0.00% | 412,313 |
| 2010-01-13 | 2010-01-11 | 35.661 | 12,499 | +122 | 0.00% | 445,724 |
| 2009-12-22 | 2009-12-18 | 34.845 | 12,377 | +735 | 0.00% | 431,273 |
| 2009-12-09 | 2009-12-07 | 37.252 | 11,642 | -367 | 0.00% | 433,688 |
| 2009-12-08 | 2009-12-04 | 36.926 | 12,009 | -368 | 0.00% | 443,440 |
| 2009-12-07 | 2009-12-03 | 35.824 | 12,377 | +368 | 0.00% | 443,393 |
| 2009-12-01 | 2009-11-27 | 35.253 | 12,009 | -14,583 | 0.00% | 423,350 |
| 2009-11-30 | 2009-11-26 | 35.906 | 26,592 | 0.00% | 954,801 |
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