History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.940 0 +0
2025-10-13 2025-10-09 15.570 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 13.890 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 13.960 0 +0
2025-10-03 2025-09-30 14.000 0 +0
2025-10-02 2025-09-29 13.570 0 +0
2025-09-30 2025-09-26 13.360 0 +0
2025-09-29 2025-09-25 12.830 0 +0
2025-09-26 2025-09-24 12.190 0 +0
2025-09-25 2025-09-23 11.730 0 +0
2025-09-24 2025-09-22 12.220 0 +0
2025-09-23 2025-09-19 12.130 0 +0
2025-09-22 2025-09-18 12.070 0 +0
2025-09-19 2025-09-17 11.990 0 +0
2025-09-18 2025-09-16 10.800 0 +0
2025-09-17 2025-09-15 10.860 0 +0
2025-09-16 2025-09-12 10.600 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.720 0 +0
2025-09-11 2025-09-09 10.250 0 +0
2025-09-10 2025-09-08 10.130 0 +0
2025-09-09 2025-09-05 10.460 0 +0
2025-09-08 2025-09-04 8.860 0 +0
2025-09-05 2025-09-03 8.790 0 +0
2025-09-04 2025-09-02 8.570 0 +0
2025-09-03 2025-09-01 8.720 0 +0
2025-09-02 2025-08-29 8.830 0 +0
2025-09-01 2025-08-28 8.930 0 +0
2025-08-29 2025-08-27 9.170 0 +0
2025-08-28 2025-08-26 9.590 0 +0
2025-08-27 2025-08-25 9.520 0 +0
2025-08-26 2025-08-22 8.520 0 +0
2025-08-25 2025-08-21 8.380 0 +0
2025-08-22 2025-08-20 8.490 0 +0
2025-08-21 2025-08-19 8.370 0 +0
2025-08-20 2025-08-18 8.610 0 +0
2025-08-19 2025-08-15 8.510 0 +0
2025-08-18 2025-08-14 8.320 0 +0
2025-08-15 2025-08-13 8.530 0 +0
2025-08-14 2025-08-12 8.550 0 +0
2025-08-13 2025-08-11 8.200 0 +0
2025-08-12 2025-08-08 8.180 0 +0
2025-08-11 2025-08-07 7.420 0 +0
2025-08-08 2025-08-06 7.350 0 +0
2025-08-07 2025-08-05 7.450 0 +0
2025-08-06 2025-08-04 7.220 0 +0
2025-08-05 2025-08-01 7.220 0 +0
2025-08-04 2025-07-31 7.010 0 +0
2025-08-01 2025-07-30 7.330 0 +0
2025-07-31 2025-07-29 7.300 0 +0
2025-07-30 2025-07-28 7.160 0 +0
2025-07-29 2025-07-25 7.150 0 +0
2025-07-28 2025-07-24 7.290 0 +0
2025-07-25 2025-07-23 7.310 0 +0
2025-07-24 2025-07-22 7.480 0 +0
2025-07-23 2025-07-21 7.500 0 +0
2025-07-22 2025-07-18 7.520 0 +0
2025-07-21 2025-07-17 7.090 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 6.890 0 +0
2025-07-16 2025-07-14 6.950 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.250 0 +0
2025-07-10 2025-07-08 7.500 0 +0
2025-07-09 2025-07-07 7.180 0 +0
2025-07-08 2025-07-04 7.180 0 +0
2025-07-07 2025-07-03 7.300 0 +0
2025-07-04 2025-07-02 7.360 0 +0
2025-07-03 2025-06-30 7.470 0 +0
2025-07-02 2025-06-27 7.796 0 +0
2025-06-30 2025-06-26 7.694 0 +0
2025-06-27 2025-06-25 7.541 0 +0
2025-06-26 2025-06-24 7.582 0 +0
2025-06-25 2025-06-23 7.347 0 +0
2025-06-24 2025-06-20 6.827 0 +0
2025-06-23 2025-06-19 6.878 0 +0
2025-06-20 2025-06-18 7.460 0 +0
2025-06-19 2025-06-17 7.409 0 +0
2025-06-18 2025-06-16 7.654 0 +0
2025-06-17 2025-06-13 7.286 0 +0
2025-06-16 2025-06-12 7.011 0 +0
2025-06-13 2025-06-11 7.041 0 +0
2025-06-12 2025-06-10 6.735 0 +0
2025-06-11 2025-06-09 6.827 0 +0
2025-06-10 2025-06-06 6.705 0 +0
2025-06-09 2025-06-05 6.562 0 +0
2025-06-06 2025-06-04 6.653 0 +0
2025-06-05 2025-06-03 6.786 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 6.204 0 +0
2025-06-02 2025-05-29 6.256 0 +0
2025-05-30 2025-05-28 6.164 0 +0
2025-05-29 2025-05-27 5.786 0 +0
2025-05-28 2025-05-26 5.735 0 +0
2025-05-27 2025-05-23 5.786 0 +0
2025-05-26 2025-05-22 5.858 0 +0
2025-05-23 2025-05-21 6.021 0 +0
2025-05-22 2025-05-20 6.021 0 +0
2025-05-21 2025-05-19 5.970 0 +0
2025-05-20 2025-05-16 5.970 0 +0
2025-05-19 2025-05-15 6.000 0 +0
2025-05-16 2025-05-14 6.123 0 +0
2025-05-15 2025-05-13 6.245 0 +0
2025-05-14 2025-05-12 6.041 0 +0
2025-05-13 2025-05-09 6.102 0 +0
2025-05-12 2025-05-08 5.827 0 +0
2025-05-09 2025-05-07 5.807 0 +0
2025-05-08 2025-05-06 5.429 0 +0
2025-05-07 2025-05-02 5.449 0 +0
2025-05-06 2025-04-30 5.460 0 +0
2025-05-02 2025-04-29 5.745 0 +0
2025-04-30 2025-04-28 5.531 0 +0
2025-04-29 2025-04-25 4.796 0 +0
2025-04-28 2025-04-24 4.776 0 +0
2025-04-25 2025-04-23 4.684 0 +0
2025-04-24 2025-04-22 4.551 0 +0
2025-04-23 2025-04-17 4.521 0 +0
2025-04-22 2025-04-16 4.449 0 +0
2025-04-17 2025-04-15 4.592 0 +0
2025-04-16 2025-04-14 4.551 0 +0
2025-04-15 2025-04-11 4.408 0 +0
2025-04-14 2025-04-10 4.266 0 +0
2025-04-11 2025-04-09 4.164 0 +0
2025-04-10 2025-04-08 4.072 0 +0
2025-04-09 2025-04-07 3.970 0 +0
2025-04-08 2025-04-03 5.021 0 +0
2025-04-07 2025-04-02 5.235 0 +0
2025-04-03 2025-04-01 5.051 0 +0
2025-04-02 2025-03-31 5.000 0 +0
2025-04-01 2025-03-28 5.225 0 +0
2025-03-31 2025-03-27 5.500 0 +0
2025-03-28 2025-03-26 5.511 0 +0
2025-03-27 2025-03-25 5.531 0 +0
2025-03-26 2025-03-24 5.725 0 +0
2025-03-25 2025-03-21 5.909 0 +0
2025-03-24 2025-03-20 5.847 0 +0
2025-03-21 2025-03-19 5.725 0 +0
2025-03-20 2025-03-18 5.674 0 +0
2025-03-19 2025-03-17 5.776 0 +0
2025-03-18 2025-03-14 5.357 0 +0
2025-03-17 2025-03-13 5.245 0 +0
2025-03-14 2025-03-12 5.286 0 +0
2025-03-13 2025-03-11 5.317 0 +0
2025-03-12 2025-03-10 5.409 0 +0
2025-03-11 2025-03-07 5.368 0 +0
2025-03-10 2025-03-06 5.317 0 +0
2025-03-07 2025-03-05 5.204 0 +0
2025-03-06 2025-03-04 5.143 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.245 0 +0
2025-03-03 2025-02-27 5.623 0 +0
2025-02-28 2025-02-26 5.715 0 +0
2025-02-27 2025-02-25 5.582 0 +0
2025-02-26 2025-02-24 5.143 0 +0
2025-02-25 2025-02-21 5.072 0 +0
2025-02-24 2025-02-20 5.092 0 +0
2025-02-21 2025-02-19 5.174 0 +0
2025-02-20 2025-02-18 5.255 0 +0
2025-02-19 2025-02-17 5.225 0 +0
2025-02-18 2025-02-14 5.286 0 +0
2025-02-17 2025-02-13 5.143 0 +0
2025-02-14 2025-02-12 5.388 0 +0
2025-02-13 2025-02-11 5.255 0 +0
2025-02-12 2025-02-10 5.306 0 +0
2025-02-11 2025-02-07 5.317 0 +0
2025-02-10 2025-02-06 5.174 0 +0
2025-02-07 2025-02-05 5.011 0 +0
2025-02-06 2025-02-04 5.143 0 +0
2025-02-05 2025-02-03 5.378 0 +0
2025-02-04 2025-01-28 5.572 0 +0
2025-02-03 2025-01-24 6.245 0 +0
2025-01-27 2025-01-23 6.327 0 +0
2025-01-24 2025-01-22 6.276 0 +0
2025-01-23 2025-01-21 6.327 0 +0
2025-01-22 2025-01-20 6.317 0 +0
2025-01-21 2025-01-17 6.225 0 +0
2025-01-20 2025-01-16 6.276 0 +0
2025-01-17 2025-01-15 6.307 0 +0
2025-01-16 2025-01-14 6.327 0 +0
2025-01-15 2025-01-13 6.092 0 +0
2025-01-14 2025-01-10 6.164 0 +0
2025-01-13 2025-01-09 6.337 0 +0
2025-01-10 2025-01-08 6.551 0 +0
2025-01-09 2025-01-07 6.684 0 +0
2025-01-08 2025-01-06 6.623 0 +0
2025-01-07 2025-01-03 6.347 0 +0
2025-01-06 2025-01-02 6.358 0 +0
2025-01-03 2024-12-31 6.674 0 +0
2025-01-02 2024-12-27 6.756 0 +0
2024-12-30 2024-12-24 7.082 0 +0
2024-12-27 2024-12-20 7.205 0 +0
2024-12-23 2024-12-19 7.103 0 +0
2024-12-20 2024-12-18 7.123 0 +0
2024-12-19 2024-12-17 7.062 0 +0
2024-12-18 2024-12-16 7.205 0 +0
2024-12-17 2024-12-13 7.184 0 +0
2024-12-16 2024-12-12 7.409 0 +0
2024-12-13 2024-12-11 7.286 0 +0
2024-12-12 2024-12-10 7.245 0 +0
2024-12-11 2024-12-09 7.480 0 +0
2024-12-10 2024-12-06 7.460 0 +0
2024-12-09 2024-12-05 7.449 0 +0
2024-12-06 2024-12-04 7.460 0 +0
2024-12-05 2024-12-03 7.796 0 +0
2024-12-04 2024-12-02 7.960 0 +0
2024-12-03 2024-11-29 7.531 0 +0
2024-12-02 2024-11-28 7.174 0 +0
2024-11-29 2024-11-27 7.245 0 +0
2024-11-28 2024-11-26 6.602 0 +0
2024-11-27 2024-11-25 6.368 0 +0
2024-11-26 2024-11-22 5.919 0 +0
2024-11-25 2024-11-21 6.153 0 +0
2024-11-22 2024-11-20 6.204 0 +0
2024-11-21 2024-11-19 6.368 0 +0
2024-11-20 2024-11-18 6.256 0 +0
2024-11-19 2024-11-15 6.102 0 +0
2024-11-18 2024-11-14 6.102 0 +0
2024-11-15 2024-11-13 6.327 0 +0
2024-11-14 2024-11-12 6.480 0 +0
2024-11-13 2024-11-11 6.980 0 +0
2024-11-12 2024-11-08 6.878 0 +0
2024-11-11 2024-11-07 6.949 0 +0
2024-11-08 2024-11-06 6.929 0 +0
2024-11-07 2024-11-05 6.898 0 +0
2024-11-06 2024-11-04 6.715 0 +0
2024-11-05 2024-11-01 6.582 0 +0
2024-11-04 2024-10-31 6.745 0 +0
2024-11-01 2024-10-30 6.653 0 +0
2024-10-31 2024-10-29 6.909 0 +0
2024-10-30 2024-10-28 7.051 0 +0
2024-10-29 2024-10-25 7.205 0 +0
2024-10-28 2024-10-24 7.123 0 +0
2024-10-25 2024-10-23 7.337 0 +0
2024-10-24 2024-10-22 6.960 0 +0
2024-10-23 2024-10-21 6.562 0 +0
2024-10-22 2024-10-18 6.398 0 +0
2024-10-21 2024-10-17 6.021 0 +0
2024-10-18 2024-10-16 6.000 0 +0
2024-10-17 2024-10-15 6.000 0 +0
2024-10-16 2024-10-14 6.541 0 +0
2024-10-15 2024-10-10 6.551 0 +0
2024-10-14 2024-10-09 6.266 0 +0
2024-10-10 2024-10-08 6.694 0 +0
2024-10-09 2024-10-07 7.633 0 +0
2024-10-08 2024-10-04 7.072 0 -48,997
2024-09-10 2024-09-05 4.796 48,997 +48,997 0.01% 235,001
2021-03-02 2021-02-26 18.803 0 -5,297
2021-02-25 2021-02-23 20.638 5,297 -4,414 0.00% 109,319
2020-10-20 2020-10-16 10.613 9,711 +5,297 0.00% 103,068
2020-10-19 2020-10-15 11.599 4,414 +4,414 0.00% 51,198
2017-12-08 2017-12-06 13.593 0 -8,110
2017-08-24 2017-08-21 11.143 8,110 +1,871 0.00% 90,374
2017-07-03 2017-06-29 19.495 6,239 +1,536 0.00% 121,631
2017-03-03 2017-03-01 22.149 4,703 +2,352 0.00% 104,167
2017-02-14 2017-02-10 22.455 2,351 -4,703 0.00% 52,792
2017-01-16 2017-01-12 21.911 7,054 +4,703 0.00% 154,559
2017-01-04 2016-12-30 22.285 2,351 -7,054 0.00% 52,392
2016-09-14 2016-09-12 21.469 9,405 +4,702 0.00% 201,912
2016-09-13 2016-09-09 22.013 4,703 -4,702 0.00% 103,527
2016-07-05 2016-06-30 17.998 9,405 -1,176 0.00% 169,273
2016-07-04 2016-06-29 19.828 10,581 +1,176 0.00% 209,803
2016-06-30 2016-06-28 19.757 9,405 -1,193 0.00% 185,810
2016-06-29 2016-06-27 19.721 10,598 +1,673 0.00% 209,000
2016-06-28 2016-06-24 19.434 8,925 -1,227 0.00% 173,447
2016-06-27 2016-06-23 19.757 10,152 +1,227 0.00% 200,568
2016-06-10 2016-06-07 22.123 8,925 +2,232 0.00% 197,448
2016-05-26 2016-05-24 21.693 6,693 +2,231 0.00% 145,190
2016-05-11 2016-05-09 20.725 4,462 +2,231 0.00% 92,473
2016-04-29 2016-04-27 22.840 2,231 -2,231 0.00% 50,956
2016-04-19 2016-04-15 21.513 4,462 +2,231 0.00% 95,993
2016-01-13 2016-01-11 21.585 2,231 -1,116 0.00% 48,157
2016-01-08 2016-01-06 24.991 3,347 +1,116 0.00% 83,647
2016-01-06 2016-01-04 25.171 2,231 -1,674 0.00% 56,156
2016-01-05 2015-12-31 26.713 3,905 +1,674 0.00% 104,313
2015-12-29 2015-12-24 25.565 2,231 -1,450 0.00% 57,036
2015-12-21 2015-12-17 24.382 3,681 +1,450 0.00% 89,750
2015-11-03 2015-10-30 26.211 2,231 +2,231 0.00% 58,476
2015-08-18 2015-08-14 28.398 0 -223
2015-06-11 2015-06-09 32.943 223 +6 0.00% 7,346
2014-08-18 2014-08-14 17.136 217 -2,707 0.00% 3,719
2014-06-10 2014-06-06 16.638 2,924 +2,707 0.00% 48,649
2014-05-22 2014-05-20 15.530 217 +3 0.00% 3,370
2013-06-27 2013-06-25 9.412 214 +3 0.00% 2,014
2012-06-22 2012-06-20 5.917 211 +4 0.00% 1,248
2011-09-12 2011-09-08 8.276 207 -10,344 0.00% 1,713
2011-09-07 2011-09-05 8.430 10,551 +10,344 0.00% 88,948
2011-06-01 2011-05-30 19.567 207 -2,586 0.00% 4,050
2011-05-23 2011-05-19 22.408 2,793 +104 0.00% 62,585
2011-05-05 2011-05-03 21.123 2,689 +2,490 0.00% 56,799
2011-02-22 2011-02-18 26.383 199 -4,981 0.00% 5,250
2011-02-21 2011-02-17 26.825 5,180 +4,981 0.00% 138,953
2010-10-13 2010-10-11 40.458 199 +199 0.00% 8,051
2010-10-12 2010-10-08 38.270 0

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