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 20.140 2,000 +0 0.00% 40,280
2025-10-13 2025-10-09 21.320 2,000 +0 0.00% 42,640
2025-10-10 2025-10-08 21.100 2,000 +0 0.00% 42,200
2025-10-09 2025-10-06 20.760 2,000 +0 0.00% 41,520
2025-10-08 2025-10-03 21.280 2,000 +0 0.00% 42,560
2025-10-06 2025-10-02 21.780 2,000 +0 0.00% 43,560
2025-10-03 2025-09-30 21.700 2,000 +0 0.00% 43,400
2025-10-02 2025-09-29 22.200 2,000 +0 0.00% 44,400
2025-09-30 2025-09-26 21.220 2,000 +0 0.00% 42,440
2025-09-29 2025-09-25 21.340 2,000 +0 0.00% 42,680
2025-09-26 2025-09-24 21.060 2,000 +0 0.00% 42,120
2025-09-25 2025-09-23 20.800 2,000 +0 0.00% 41,600
2025-09-24 2025-09-22 21.080 2,000 +0 0.00% 42,160
2025-09-23 2025-09-19 21.600 2,000 +0 0.00% 43,200
2025-09-22 2025-09-18 20.340 2,000 +0 0.00% 40,680
2025-09-19 2025-09-17 20.600 2,000 +0 0.00% 41,200
2025-09-18 2025-09-16 20.260 2,000 +0 0.00% 40,520
2025-09-17 2025-09-15 21.060 2,000 +0 0.00% 42,120
2025-09-16 2025-09-12 21.080 2,000 +0 0.00% 42,160
2025-09-15 2025-09-11 20.860 2,000 +0 0.00% 41,720
2025-09-12 2025-09-10 20.660 2,000 +0 0.00% 41,320
2025-09-11 2025-09-09 19.970 2,000 +0 0.00% 39,940
2025-09-10 2025-09-08 19.920 2,000 +0 0.00% 39,840
2025-09-09 2025-09-05 19.710 2,000 +0 0.00% 39,420
2025-09-08 2025-09-04 19.540 2,000 +0 0.00% 39,080
2025-09-05 2025-09-03 20.020 2,000 +0 0.00% 40,040
2025-09-04 2025-09-02 20.160 2,000 +0 0.00% 40,320
2025-09-03 2025-09-01 20.200 2,000 +0 0.00% 40,400
2025-09-02 2025-08-29 20.340 2,000 +0 0.00% 40,680
2025-09-01 2025-08-28 20.100 2,000 +0 0.00% 40,200
2025-08-29 2025-08-27 20.793 2,000 +0 0.00% 41,586
2025-08-28 2025-08-26 21.360 2,000 +24 0.00% 42,720
2025-08-27 2025-08-25 21.623 1,976 +0 0.00% 42,727
2025-08-26 2025-08-22 20.429 1,976 +0 0.00% 40,367
2025-08-25 2025-08-21 20.570 1,976 +0 0.00% 40,647
2025-08-22 2025-08-20 20.530 1,976 +0 0.00% 40,567
2025-08-21 2025-08-19 20.196 1,976 +0 0.00% 39,907
2025-08-20 2025-08-18 20.226 1,976 +0 0.00% 39,967
2025-08-19 2025-08-15 20.196 1,976 +0 0.00% 39,907
2025-08-18 2025-08-14 20.692 1,976 +0 0.00% 40,887
2025-08-15 2025-08-13 20.489 1,976 +0 0.00% 40,487
2025-08-14 2025-08-12 20.611 1,976 +0 0.00% 40,727
2025-08-13 2025-08-11 20.115 1,976 +0 0.00% 39,747
2025-08-12 2025-08-08 20.368 1,976 +0 0.00% 40,247
2025-08-11 2025-08-07 20.793 1,976 -790 0.00% 41,087
2025-07-02 2025-06-27 16.764 2,766 -1,976 0.00% 46,369
2025-06-27 2025-06-25 16.845 4,742 +1,976 0.00% 79,879
2025-05-28 2025-05-26 15.806 2,766 +45 0.00% 43,720
2025-01-21 2025-01-17 18.461 2,721 +777 0.00% 50,233
2024-10-03 2024-09-30 20.499 1,944 -777 0.00% 39,849
2024-09-05 2024-09-03 14.345 2,721 +777 0.00% 39,033
2024-08-20 2024-08-16 15.189 1,944 -1,943 0.00% 29,527
2024-08-08 2024-08-06 14.715 3,887 +1,943 0.00% 57,199
2024-08-07 2024-08-05 15.333 1,944 -1,943 0.00% 29,807
2024-07-22 2024-07-18 16.485 3,887 +1,943 0.00% 64,079
2024-03-12 2024-03-08 21.507 1,944 -1,166 0.00% 41,810
2024-03-11 2024-03-07 21.713 3,110 +1,166 0.00% 67,527
2024-03-06 2024-03-04 21.301 1,944 +389 0.00% 41,410
2024-02-29 2024-02-27 23.308 1,555 -1,166 0.00% 36,244
2024-02-28 2024-02-26 23.874 2,721 +1,166 0.00% 64,961
2024-02-27 2024-02-23 24.234 1,555 -1,166 0.00% 37,684
2024-02-26 2024-02-22 24.234 2,721 +1,166 0.00% 65,941
2024-02-22 2024-02-20 24.183 1,555 +389 0.00% 37,604
2024-02-21 2024-02-19 24.286 1,166 +389 0.00% 28,317
2024-02-16 2024-02-14 23.874 777 -1,944 0.00% 18,550
2024-02-15 2024-02-09 23.514 2,721 +777 0.00% 63,981
2024-02-14 2024-02-07 22.948 1,944 -777 0.00% 44,610
2024-02-06 2024-02-02 22.588 2,721 +777 0.00% 61,461
2024-02-05 2024-02-01 21.970 1,944 +1,167 0.00% 42,710
2024-01-29 2024-01-25 22.125 777 -1,167 0.00% 17,191
2024-01-23 2024-01-19 21.713 1,944 +1,167 0.00% 42,210
2024-01-03 2023-12-29 23.514 777 -1,167 0.00% 18,270
2023-12-22 2023-12-20 23.154 1,944 +1,167 0.00% 45,011
2023-12-19 2023-12-15 22.073 777 -1,555 0.00% 17,151
2023-12-08 2023-12-06 21.610 2,332 +777 0.00% 50,395
2023-12-06 2023-12-04 20.632 1,555 +778 0.00% 32,083
2023-11-08 2023-11-06 23.205 777 -1,555 0.00% 18,030
2023-11-07 2023-11-03 22.176 2,332 +1,555 0.00% 51,714
2023-10-03 2023-09-28 23.720 777 -778 0.00% 18,430
2023-09-28 2023-09-26 24.594 1,555 +778 0.00% 38,244
2023-08-30 2023-08-28 27.270 777 -1,167 0.00% 21,189
2023-08-17 2023-08-15 28.710 1,944 +1,167 0.00% 55,813
2023-03-07 2023-03-03 28.299 777 -1,167 0.00% 21,988
2023-03-03 2023-03-01 29.379 1,944 +1,167 0.00% 57,113
2023-02-27 2023-02-23 28.247 777 -1,167 0.00% 21,948
2023-02-21 2023-02-17 28.968 1,944 +1,167 0.00% 56,313
2023-02-17 2023-02-15 29.945 777 -1,167 0.00% 23,268
2023-02-08 2023-02-06 28.968 1,944 -777 0.00% 56,313
2023-02-03 2023-02-01 30.820 2,721 +777 0.00% 83,861
2023-01-06 2023-01-04 28.865 1,944 -1,166 0.00% 56,113
2023-01-05 2023-01-03 27.681 3,110 +1,166 0.00% 86,089
2022-12-09 2022-12-07 24.183 1,944 +1,167 0.00% 47,011
2022-11-24 2022-11-22 18.317 777 -1,944 0.00% 14,232
2022-11-23 2022-11-21 18.626 2,721 +1,944 0.00% 50,681
2022-11-22 2022-11-18 20.190 777 -1,944 0.00% 15,688
2022-11-17 2022-11-15 20.457 2,721 +1,944 0.00% 55,665
2022-11-16 2022-11-14 19.284 777 -1,944 0.00% 14,984
2022-11-15 2022-11-11 19.284 2,721 -777 0.00% 52,473
2022-11-07 2022-11-03 16.671 3,498 +777 0.00% 58,314
2022-10-20 2022-10-18 16.650 2,721 +777 0.00% 45,305
2022-10-19 2022-10-17 16.465 1,944 +1,167 0.00% 32,008
2022-10-18 2022-10-14 16.712 777 -1,944 0.00% 12,985
2022-09-22 2022-09-20 19.840 2,721 +1,944 0.00% 53,985
2022-09-20 2022-09-16 18.523 777 -1,944 0.00% 14,392
2022-08-23 2022-08-19 17.288 2,721 +777 0.00% 47,041
2022-08-22 2022-08-18 17.432 1,944 +1,167 0.00% 33,888
2022-07-20 2022-07-18 17.803 777 -1,944 0.00% 13,833
2022-06-16 2022-06-14 15.477 2,721 -1,166 0.00% 42,113
2022-06-10 2022-06-08 16.959 3,887 +1,166 0.00% 65,919
2022-02-21 2022-02-17 24.697 2,721 +1,944 0.00% 67,201
2022-02-15 2022-02-11 23.462 777 -1,944 0.00% 18,230
2022-01-06 2022-01-04 18.914 2,721 +777 0.00% 51,465
2022-01-04 2021-12-31 18.688 1,944 +1,167 0.00% 36,329
2022-01-03 2021-12-29 18.152 777 -1,167 0.00% 14,104
2021-12-28 2021-12-22 17.720 1,944 +1,167 0.00% 34,448
2021-12-15 2021-12-13 18.996 777 -1,944 0.00% 14,760
2021-12-09 2021-12-07 18.688 2,721 +777 0.00% 50,849
2021-12-03 2021-12-01 17.658 1,944 +1,167 0.00% 34,328
2021-12-02 2021-11-30 18.441 777 -1,167 0.00% 14,328
2021-11-24 2021-11-22 20.941 1,944 +1,167 0.00% 40,710
2021-11-02 2021-10-29 18.296 777 -1,944 0.00% 14,216
2021-09-17 2021-09-15 17.329 2,721 +1,944 0.00% 47,153
2021-09-06 2021-09-02 26.807 777 -42,758 0.00% 20,829
2021-09-02 2021-08-31 25.675 43,535 +42,758 0.00% 1,117,751
2020-07-28 2020-07-24 30.100 777 -4,665 0.00% 23,387
2020-06-15 2020-06-11 33.753 5,442 +1,555 0.00% 183,683
2020-06-11 2020-06-09 35.091 3,887 +3,110 0.00% 136,397
2020-03-18 2020-03-16 30.408 777 +777 0.00% 23,627
2019-08-07 2019-08-05 37.508 0 -1,136
2019-07-03 2019-06-28 39.463 1,136 +757 0.00% 44,830
2019-06-26 2019-06-24 38.935 379 +379 0.00% 14,756
2018-05-03 2018-04-30 52.203 0 -8,764
2018-04-27 2018-04-25 49.065 8,764 +8,764 0.00% 430,003
2018-04-19 2018-04-17 50.605 0 -56,089
2018-04-17 2018-04-13 50.434 56,089 -15,775 0.00% 2,828,791
2018-04-04 2018-03-29 48.152 71,864 +8,764 0.00% 3,460,387
2018-04-03 2018-03-28 47.011 63,100 +63,100 0.00% 2,966,385
2018-02-20 2018-02-13 49.008 0 -8,764
2018-02-13 2018-02-09 47.410 8,764 +8,764 0.00% 415,503
2018-01-11 2018-01-09 48.789 0 -8,578
2017-12-28 2017-12-22 46.283 8,578 +8,578 0.00% 397,012
2017-12-13 2017-12-11 46.224 0 -94,355
2017-11-24 2017-11-22 43.485 94,355 +24,017 0.00% 4,102,990
2017-11-21 2017-11-17 42.261 70,338 +24,018 0.00% 2,972,520
2017-10-31 2017-10-27 42.552 46,320 +24,018 0.00% 1,971,007
2017-10-24 2017-10-20 43.718 22,302 +22,302 0.00% 974,994
2017-09-19 2017-09-15 44.592 0 -68,622
2017-09-18 2017-09-14 44.359 68,622 -23,675 0.00% 3,044,001
2017-09-15 2017-09-13 44.184 92,297 -34,311 0.00% 4,078,059
2017-08-31 2017-08-29 40.279 126,608 -8,577 0.00% 5,099,598
2017-07-26 2017-07-24 42.377 135,185 +8,577 0.00% 5,728,747
2017-07-07 2017-07-05 40.570 126,608 +17,156 0.00% 5,136,498
2017-07-06 2017-07-04 40.395 109,452 +15,440 0.00% 4,421,338
2017-07-03 2017-06-29 41.969 94,012 +48,035 0.00% 3,945,595
2017-06-02 2017-05-31 43.110 45,977 -18,871 0.00% 1,982,065
2017-06-01 2017-05-29 42.211 64,848 +1,804 0.00% 2,737,270
2017-05-24 2017-05-22 41.131 63,044 +10,007 0.00% 2,593,082
2017-05-16 2017-05-12 41.371 53,037 +8,339 0.00% 2,194,201
2017-04-21 2017-04-19 42.690 44,698 -7,338 0.00% 1,908,168
2017-04-11 2017-04-07 45.208 52,036 -25,018 0.00% 2,352,468
2017-03-30 2017-03-28 43.470 77,054 -8,339 0.00% 3,349,513
2017-03-24 2017-03-22 42.031 85,393 +8,339 0.00% 3,589,126
2017-03-22 2017-03-20 42.750 77,054 -5,337 0.00% 3,294,073
2017-03-21 2017-03-17 42.091 82,391 -25,017 0.00% 3,467,890
2017-03-08 2017-03-06 39.812 107,408 -4,337 0.00% 4,276,152
2017-03-06 2017-03-02 39.992 111,745 -7,004 0.00% 4,468,918
2017-02-22 2017-02-20 38.493 118,749 +16,678 0.00% 4,571,023
2017-02-14 2017-02-10 38.313 102,071 +22,015 0.00% 3,910,675
2017-02-13 2017-02-09 37.954 80,056 +2,669 0.00% 3,038,408
2017-02-10 2017-02-08 37.894 77,387 +25,017 0.00% 2,932,470
2017-02-09 2017-02-07 38.493 52,370 +4,337 0.00% 2,015,886
2017-02-07 2017-02-03 41.815 48,033 +36,358 0.00% 2,008,482
2017-02-06 2017-02-02 41.444 11,675 +342 0.00% 483,859
2017-02-03 2017-02-01 41.691 11,333 +8,095 0.00% 472,485
2017-02-02 2017-01-27 42.618 3,238 +3,238 0.00% 137,996
2016-09-23 2016-09-21 42.309 0 -35,619
2016-09-13 2016-09-09 43.482 35,619 -324 0.00% 1,548,795
2016-08-29 2016-08-25 37.244 35,943 +35,619 0.00% 1,338,663
2016-08-09 2016-08-05 36.935 324 +324 0.00% 11,967
2015-06-05 2015-06-03 39.116 0 -873
2015-06-04 2015-06-02 39.185 873 +873 0.00% 34,209
2014-03-25 2014-03-21 84.228 0 -558
2014-03-24 2014-03-20 85.303 558 +558 0.00% 47,599
2014-02-21 2014-02-19 83.010 0 -837
2014-02-11 2014-02-07 87.334 837 +24 0.00% 73,099
2014-02-06 2014-02-04 87.113 813 -814 0.00% 70,823
2014-02-05 2014-01-30 88.293 1,627 +814 0.00% 143,653
2014-01-28 2014-01-24 88.146 813 +813 0.00% 71,662
2014-01-24 2014-01-22 91.244 0 -813
2014-01-22 2014-01-20 96.407 813 +813 0.00% 78,379
2013-10-11 2013-10-09 74.352 0 -542
2013-10-09 2013-10-07 73.688 542 +542 0.00% 39,939
2013-10-08 2013-10-04 74.205 0 -813
2013-10-07 2013-10-03 74.647 813 +271 0.00% 60,688
2013-10-04 2013-10-02 71.844 542 +542 0.00% 38,940
2013-06-21 2013-06-19 59.305 0 -813
2013-06-20 2013-06-18 59.969 813 +813 0.00% 48,754
2012-08-24 2012-08-22 42.607 0 -2,619
2012-06-06 2012-06-04 39.129 2,619 +58 0.00% 102,480
2012-04-11 2012-04-05 48.111 2,561 +2,561 0.00% 123,212
2012-01-06 2012-01-04 36.519 0 -752
2011-11-17 2011-11-15 35.164 752 +752 0.00% 26,443
2011-08-22 2011-08-18 38.433 0 -1,003
2011-08-19 2011-08-17 39.629 1,003 +1,003 0.00% 39,748
2011-07-04 2011-06-29 33.011 0 -752
2011-06-15 2011-06-13 29.056 752 -1,004 0.00% 21,850
2011-06-14 2011-06-10 29.662 1,756 +1,004 0.00% 52,086
2011-06-10 2011-06-08 30.874 752 -1,505 0.00% 23,217
2011-06-08 2011-06-03 31.544 2,257 -1,505 0.00% 71,194
2011-06-07 2011-06-02 31.974 3,762 +3,010 0.00% 120,287
2011-06-03 2011-06-01 31.974 752 +752 0.00% 24,045
2011-05-06 2011-05-04 35.084 0 -3,010
2011-04-21 2011-04-19 34.127 3,010 -3,261 0.00% 102,723
2011-02-21 2011-02-17 30.236 6,271 -62,706 0.00% 189,611
2010-11-30 2010-11-26 26.855 68,977 +62,706 0.00% 1,852,395
2010-10-21 2010-10-19 24.623 6,271 -6,270 0.00% 154,409
2010-10-04 2010-09-29 22.773 12,541 -2,509 0.00% 285,593
2010-09-30 2010-09-28 21.306 15,050 -2,508 0.00% 320,649
2010-05-25 2010-05-20 16.171 17,558 +2,508 0.00% 283,923
2010-05-20 2010-05-18 17.032 15,050 +2,509 0.00% 256,327
2010-01-08 2010-01-06 18.020 12,541 -17,307 0.00% 225,994
2010-01-06 2010-01-04 15.868 29,848 +12,541 0.00% 473,615
2009-12-02 2009-11-30 14.863 17,307 0.00% 257,232

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