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 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-13 | 2025-10-09 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-10-10 | 2025-10-08 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-10-09 | 2025-10-06 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-10-08 | 2025-10-03 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-06 | 2025-10-02 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-03 | 2025-09-30 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-02 | 2025-09-29 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-30 | 2025-09-26 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-29 | 2025-09-25 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-26 | 2025-09-24 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-25 | 2025-09-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-23 | 2025-09-19 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-22 | 2025-09-18 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-19 | 2025-09-17 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-10 | 2025-09-08 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-04 | 2025-09-02 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-03 | 2025-09-01 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-02 | 2025-08-29 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-01 | 2025-08-28 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-29 | 2025-08-27 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-28 | 2025-08-26 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-27 | 2025-08-25 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-08-26 | 2025-08-22 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-25 | 2025-08-21 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-22 | 2025-08-20 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-21 | 2025-08-19 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-20 | 2025-08-18 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-19 | 2025-08-15 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-18 | 2025-08-14 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-15 | 2025-08-13 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-08-12 | 2025-08-08 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-08-11 | 2025-08-07 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-08-08 | 2025-08-06 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-08-07 | 2025-08-05 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-08-06 | 2025-08-04 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-08-05 | 2025-08-01 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-08-04 | 2025-07-31 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-08-01 | 2025-07-30 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-07-31 | 2025-07-29 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-07-30 | 2025-07-28 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-07-29 | 2025-07-25 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-07-28 | 2025-07-24 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-07-25 | 2025-07-23 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-07-24 | 2025-07-22 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-07-23 | 2025-07-21 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-07-22 | 2025-07-18 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-07-21 | 2025-07-17 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-07-18 | 2025-07-16 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-07-17 | 2025-07-15 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-07-16 | 2025-07-14 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-07-15 | 2025-07-11 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-07-14 | 2025-07-10 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-07-11 | 2025-07-09 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-07-10 | 2025-07-08 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-07-09 | 2025-07-07 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-07-08 | 2025-07-04 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-07-07 | 2025-07-03 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-07-04 | 2025-07-02 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-07-03 | 2025-06-30 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-07-02 | 2025-06-27 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-06-30 | 2025-06-26 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-06-27 | 2025-06-25 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-06-26 | 2025-06-24 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-06-25 | 2025-06-23 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-06-24 | 2025-06-20 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-23 | 2025-06-19 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-20 | 2025-06-18 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-19 | 2025-06-17 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-06-18 | 2025-06-16 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-17 | 2025-06-13 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-06-16 | 2025-06-12 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-06-13 | 2025-06-11 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-06-12 | 2025-06-10 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-06-11 | 2025-06-09 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-10 | 2025-06-06 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-09 | 2025-06-05 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-06-06 | 2025-06-04 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-05 | 2025-06-03 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-06-04 | 2025-06-02 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-06-03 | 2025-05-30 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-02 | 2025-05-29 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-05-30 | 2025-05-28 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-05-29 | 2025-05-27 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-05-28 | 2025-05-26 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-05-27 | 2025-05-23 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-05-26 | 2025-05-22 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-05-23 | 2025-05-21 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-05-22 | 2025-05-20 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-05-21 | 2025-05-19 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-05-20 | 2025-05-16 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-05-19 | 2025-05-15 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-05-16 | 2025-05-14 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-05-15 | 2025-05-13 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-05-14 | 2025-05-12 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-05-13 | 2025-05-09 | 0.118 | 10,000 | -268,000 | 0.00% | 1,180 |
| 2025-05-08 | 2025-05-06 | 0.116 | 278,000 | +268,000 | 0.02% | 32,248 |
| 2025-04-10 | 2025-04-08 | 0.110 | 10,000 | -140,000 | 0.00% | 1,100 |
| 2025-04-09 | 2025-04-07 | 0.104 | 150,000 | -60,000 | 0.01% | 15,600 |
| 2025-03-25 | 2025-03-21 | 0.123 | 210,000 | +200,000 | 0.01% | 25,830 |
| 2024-10-17 | 2024-10-15 | 0.120 | 10,000 | -300,000 | 0.00% | 1,200 |
| 2024-10-15 | 2024-10-10 | 0.129 | 310,000 | +300,000 | 0.02% | 39,990 |
| 2024-10-09 | 2024-10-07 | 0.125 | 10,000 | -300,000 | 0.00% | 1,250 |
| 2024-10-08 | 2024-10-04 | 0.118 | 310,000 | +300,000 | 0.02% | 36,580 |
| 2024-10-04 | 2024-10-02 | 0.119 | 10,000 | -300,000 | 0.00% | 1,190 |
| 2024-08-27 | 2024-08-23 | 0.113 | 310,000 | +300,000 | 0.02% | 35,030 |
| 2024-05-27 | 2024-05-23 | 0.126 | 10,000 | -100,000 | 0.00% | 1,260 |
| 2024-05-24 | 2024-05-22 | 0.130 | 110,000 | -200,000 | 0.01% | 14,300 |
| 2024-05-23 | 2024-05-21 | 0.130 | 310,000 | +100,000 | 0.02% | 40,300 |
| 2024-05-07 | 2024-05-03 | 0.108 | 210,000 | +200,000 | 0.01% | 22,680 |
| 2023-03-10 | 2023-03-08 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2019-05-03 | 2019-04-30 | 0.220 | 0 | -200,000 | ||
| 2018-04-10 | 2018-04-06 | 0.540 | 200,000 | +200,000 | 0.01% | 108,000 |
| 2018-02-28 | 2018-02-26 | 0.550 | 0 | -550,000 | ||
| 2017-02-17 | 2017-02-15 | 0.870 | 550,000 | +400,000 | 0.04% | 478,500 |
| 2016-10-27 | 2016-10-25 | 1.020 | 150,000 | +50,000 | 0.01% | 153,000 |
| 2016-09-26 | 2016-09-22 | 0.960 | 100,000 | +20,000 | 0.01% | 96,000 |
| 2016-09-22 | 2016-09-20 | 0.940 | 80,000 | +80,000 | 0.01% | 75,200 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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