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 5.230 32,000 +0 0.00% 167,360
2025-10-13 2025-10-09 5.150 32,000 +0 0.00% 164,800
2025-10-10 2025-10-08 5.090 32,000 +0 0.00% 162,880
2025-10-09 2025-10-06 5.130 32,000 +0 0.00% 164,160
2025-10-08 2025-10-03 5.170 32,000 +0 0.00% 165,440
2025-10-06 2025-10-02 5.190 32,000 -60,000 0.00% 166,080
2025-07-09 2025-07-07 5.811 92,000 +2,236 0.00% 534,631
2025-01-02 2024-12-27 4.652 89,764 +2,553 0.00% 417,599
2024-12-30 2024-12-24 4.631 87,211 -9,479 0.00% 403,882
2024-12-05 2024-12-03 4.272 96,690 -9,479 0.00% 413,100
2024-10-18 2024-10-16 4.167 106,169 -18,959 0.00% 442,398
2024-10-04 2024-10-02 4.019 125,128 -18,959 0.00% 502,919
2024-10-03 2024-09-30 3.861 144,087 +9,479 0.00% 556,320
2024-10-02 2024-09-27 3.966 134,608 +9,480 0.00% 533,921
2024-05-30 2024-05-28 4.311 125,128 +8,475 0.00% 539,456
2024-04-25 2024-04-23 3.960 116,653 -4,419 0.00% 461,999
2024-04-11 2024-04-09 3.825 121,072 +8,837 0.00% 463,060
2024-04-02 2024-03-27 3.745 112,235 -44,187 0.00% 420,371
2024-03-28 2024-03-26 3.745 156,422 -5,302 0.00% 585,872
2024-03-05 2024-03-01 3.655 161,724 +5,302 0.00% 591,090
2023-10-24 2023-10-19 3.270 156,422 +44,187 0.00% 511,532
2023-10-17 2023-10-13 3.361 112,235 -44,187 0.00% 377,191
2023-10-13 2023-10-11 3.259 156,422 +44,187 0.00% 509,762
2023-07-10 2023-07-06 3.609 112,235 +9,493 0.00% 405,103
2023-03-31 2023-03-29 3.622 102,742 -80,900 0.00% 372,109
2023-03-29 2023-03-27 3.535 183,642 +80,900 0.00% 649,221
2022-12-07 2022-12-05 3.152 102,742 -9,708 0.00% 323,849
2022-07-07 2022-07-05 3.990 112,450 +9,321 0.00% 448,625
2021-12-22 2021-12-20 3.572 103,129 -742 0.00% 368,348
2021-12-20 2021-12-16 3.558 103,871 +742 0.00% 369,599
2021-06-09 2021-06-07 4.504 103,129 +7,465 0.00% 464,526
2020-12-01 2020-11-27 4.344 95,664 +3,441 0.00% 415,611
2020-07-23 2020-07-21 4.156 92,223 -13,764 0.00% 383,242
2020-07-02 2020-06-29 4.889 105,987 +6,763 0.00% 518,166
2020-01-09 2020-01-07 5.246 99,224 -2,577 0.00% 520,522
2019-12-23 2019-12-19 5.261 101,801 -3,866 0.00% 535,621
2019-10-25 2019-10-23 4.951 105,667 +6,443 0.00% 523,161
2019-06-11 2019-06-06 5.630 99,224 +5,674 0.00% 558,625
2018-05-17 2018-05-15 7.871 93,550 +4,530 0.00% 736,358
2018-02-02 2018-01-31 8.304 89,020 -11,561 0.00% 739,202
2018-02-01 2018-01-30 8.304 100,581 +5,781 0.00% 835,202
2018-01-26 2018-01-24 8.304 94,800 +5,780 0.00% 787,197
2018-01-22 2018-01-18 7.698 89,020 -29,480 0.00% 685,302
2018-01-19 2018-01-17 7.439 118,500 +23,122 0.00% 881,497
2018-01-15 2018-01-11 6.885 95,378 -57,805 0.00% 656,698
2018-01-05 2018-01-03 6.505 153,183 -5,781 0.00% 996,397
2017-12-07 2017-12-05 6.280 158,964 -11,561 0.00% 998,250
2017-10-31 2017-10-27 6.384 170,525 -57,805 0.00% 1,088,550
2017-10-24 2017-10-20 6.314 228,330 -23,122 0.00% 1,441,750
2017-10-06 2017-10-03 6.280 251,452 +121,391 0.00% 1,579,050
2017-09-15 2017-09-13 6.211 130,061 -10,983 0.00% 807,748
2017-08-17 2017-08-15 6.297 141,044 +5,202 0.00% 888,158
2017-08-15 2017-08-11 6.107 135,842 +5,781 0.00% 829,551
2017-08-03 2017-08-01 6.366 130,061 -23,122 0.00% 827,997
2017-08-02 2017-07-31 6.314 153,183 +23,122 0.00% 967,247
2017-07-05 2017-07-03 6.829 130,061 +6,831 0.00% 888,144
2017-06-09 2017-06-07 6.610 123,230 +21,907 0.00% 814,498
2017-06-02 2017-05-31 6.902 101,323 -21,907 0.00% 699,302
2017-03-23 2017-03-21 6.664 123,230 +21,907 0.00% 821,248
2017-01-05 2017-01-03 5.861 101,323 +5,477 0.00% 593,852
2016-06-29 2016-06-27 5.709 95,846 +6,337 0.00% 547,177
2016-02-19 2016-02-17 5.103 89,509 +5,115 0.00% 456,750
2015-07-02 2015-06-29 8.485 84,394 +4,668 0.00% 716,111
2015-04-29 2015-04-27 9.189 79,726 -4,832 0.00% 732,602
2015-02-12 2015-02-10 7.885 84,558 -19,327 0.00% 666,753
2015-02-11 2015-02-09 7.885 103,885 +19,327 0.00% 819,149
2014-08-07 2014-08-05 7.802 84,558 +9,664 0.00% 659,753
2014-06-25 2014-06-23 8.001 74,894 +4,573 0.00% 599,242
2014-05-16 2014-05-14 7.428 70,321 -4,537 0.00% 522,352
2014-04-22 2014-04-16 7.296 74,858 +4,537 0.00% 546,154
2014-02-13 2014-02-11 7.494 70,321 -9,073 0.00% 527,002
2014-02-10 2014-02-06 7.274 79,394 +9,073 0.00% 577,498
2013-12-13 2013-12-11 8.486 70,321 -9,073 0.00% 596,753
2013-10-31 2013-10-29 7.913 79,394 -9,074 0.00% 628,247
2013-10-28 2013-10-24 7.781 88,468 +9,074 0.00% 688,350
2013-09-13 2013-09-11 8.089 79,394 -13,611 0.00% 642,247
2013-08-16 2013-08-13 7.538 93,005 -13,610 0.00% 701,102
2013-08-09 2013-08-07 6.855 106,615 +4,537 0.00% 730,848
2013-07-25 2013-07-23 6.987 102,078 +9,073 0.00% 713,247
2013-06-27 2013-06-25 6.635 93,005 +4,537 0.00% 617,051
2013-06-20 2013-06-18 8.028 88,468 +5,156 0.00% 710,239
2013-06-19 2013-06-17 8.028 83,312 -4,273 0.00% 668,846
2013-04-23 2013-04-19 8.262 87,585 +8,545 0.00% 723,651
2013-03-26 2013-03-22 8.824 79,040 -4,272 0.00% 697,449
2013-03-21 2013-03-19 8.684 83,312 +12,817 0.00% 723,446
2013-03-20 2013-03-18 8.707 70,495 +12,817 0.00% 613,798
2013-03-07 2013-03-05 9.105 57,678 +4,273 0.00% 525,151
2013-02-25 2013-02-21 9.503 53,405 +4,272 0.00% 507,496
2013-01-23 2013-01-21 9.503 49,133 -29,907 0.00% 466,900
2013-01-14 2013-01-10 9.339 79,040 -855 0.00% 738,149
2013-01-02 2012-12-27 8.964 79,895 -4,272 0.00% 716,214
2012-12-20 2012-12-18 8.801 84,167 -25,635 0.00% 740,720
2012-12-19 2012-12-17 8.730 109,802 +29,907 0.00% 958,614
2012-12-17 2012-12-13 8.684 79,895 -29,907 0.00% 693,774
2012-11-19 2012-11-15 7.701 109,802 +8,545 0.00% 845,533
2012-10-31 2012-10-29 7.818 101,257 +12,818 0.00% 791,582
2012-10-26 2012-10-24 7.818 88,439 +21,362 0.00% 691,377
2012-10-22 2012-10-18 7.701 67,077 -4,273 0.00% 516,528
2012-07-31 2012-07-27 7.186 71,350 -21,362 0.00% 512,692
2012-07-25 2012-07-23 6.998 92,712 -8,545 0.00% 648,831
2012-06-22 2012-06-20 7.162 101,257 -12,817 0.00% 725,222
2012-06-18 2012-06-14 6.835 114,074 -4,272 0.00% 779,640
2012-06-14 2012-06-12 6.858 118,346 +8,544 0.00% 811,607
2012-06-12 2012-06-08 7.505 109,802 +13,802 0.00% 824,064
2012-06-04 2012-05-31 7.752 96,000 -4,051 0.00% 744,180
2012-06-01 2012-05-30 7.703 100,051 +8,102 0.00% 770,643
2012-05-31 2012-05-29 8.023 91,949 -8,102 0.00% 737,747
2012-05-28 2012-05-24 7.801 100,051 +12,152 0.00% 780,523
2012-05-18 2012-05-16 8.073 87,899 -8,101 0.00% 709,593
2012-05-15 2012-05-11 8.246 96,000 +8,101 0.00% 791,580
2012-05-11 2012-05-09 8.443 87,899 +4,051 0.00% 742,143
2012-04-27 2012-04-25 8.813 83,848 -8,101 0.00% 738,990
2012-04-17 2012-04-13 8.789 91,949 -12,152 0.00% 808,117
2012-04-16 2012-04-12 8.295 104,101 -4,051 0.00% 863,518
2012-04-12 2012-04-10 8.122 108,152 +4,051 0.00% 878,431
2012-04-11 2012-04-05 8.221 104,101 +8,101 0.00% 855,808
2012-04-02 2012-03-29 8.073 96,000 +4,051 0.00% 774,990
2012-03-27 2012-03-23 8.418 91,949 +8,101 0.00% 774,067
2012-03-21 2012-03-19 8.937 83,848 +20,253 0.00% 749,340
2012-03-16 2012-03-14 9.208 63,595 -28,354 0.00% 585,611
2012-03-08 2012-03-06 9.011 91,949 +10,126 0.00% 828,547
2012-02-10 2012-02-08 9.628 81,823 -14,177 0.00% 787,803
2012-01-31 2012-01-27 9.603 96,000 -28,354 0.00% 921,931
2012-01-27 2012-01-20 9.283 124,354 -12,152 0.00% 1,154,317
2011-12-22 2011-12-20 7.875 136,506 +5,266 0.00% 1,075,028
2011-12-19 2011-12-15 8.023 131,240 -8,102 0.00% 1,052,997
2011-12-16 2011-12-14 8.147 139,342 +4,861 0.00% 1,135,202
2011-12-15 2011-12-13 8.221 134,481 -10,127 0.00% 1,105,561
2011-11-22 2011-11-18 8.320 144,608 +12,152 0.00% 1,203,094
2011-11-01 2011-10-28 8.888 132,456 -2,025 0.00% 1,177,203
2011-10-21 2011-10-19 7.110 134,481 -4,051 0.00% 956,160
2011-10-20 2011-10-18 6.937 138,532 +4,051 0.00% 961,023
2011-10-14 2011-10-12 7.554 134,481 -4,051 0.00% 1,015,920
2011-10-13 2011-10-11 7.382 138,532 -4,050 0.00% 1,022,583
2011-10-11 2011-10-07 6.419 142,582 -4,051 0.00% 915,199
2011-10-04 2011-09-30 6.369 146,633 +8,101 0.00% 933,961
2011-09-30 2011-09-27 7.085 138,532 -13,772 0.00% 981,543
2011-09-28 2011-09-26 6.518 152,304 +16,203 0.00% 992,642
2011-09-27 2011-09-23 6.888 136,101 +20,253 0.00% 937,439
2011-09-14 2011-09-09 8.493 115,848 +12,152 0.00% 983,840
2011-09-09 2011-09-07 8.789 103,696 +10,126 0.00% 911,359
2011-08-31 2011-08-29 9.184 93,570 -19,443 0.00% 859,324
2011-08-30 2011-08-26 9.258 113,013 +16,203 0.00% 1,046,254
2011-08-11 2011-08-09 9.283 96,810 +4,051 0.00% 898,639
2011-08-10 2011-08-08 9.554 92,759 +12,151 0.00% 886,226
2011-08-09 2011-08-05 9.727 80,608 +13,773 0.00% 784,064
2011-07-18 2011-07-14 9.776 66,835 -4,051 0.00% 653,396
2011-07-14 2011-07-12 9.431 70,886 +4,051 0.00% 668,500
2011-07-11 2011-07-07 9.826 66,835 -12,152 0.00% 656,696
2011-07-04 2011-06-29 9.875 78,987 +810 0.00% 779,997
2011-06-30 2011-06-28 9.998 78,177 +12,152 0.00% 781,648
2011-06-24 2011-06-22 9.505 66,025 +4,050 0.00% 627,547
2011-06-23 2011-06-21 9.727 61,975 -4,050 0.00% 602,823
2011-06-14 2011-06-10 10.073 66,025 +4,050 0.00% 665,037
2011-06-09 2011-06-07 10.905 61,975 +946 0.00% 675,864
2011-06-07 2011-06-02 11.106 61,029 +7,977 0.00% 677,787
2011-05-13 2011-05-11 11.532 53,052 +7,978 0.00% 611,805
2011-05-05 2011-05-03 11.432 45,074 +7,978 0.00% 515,281
2011-05-04 2011-04-29 11.507 37,096 +11,966 0.00% 426,868
2011-04-18 2011-04-14 11.582 25,130 -5,185 0.00% 291,064
2011-04-15 2011-04-13 11.332 30,315 +5,185 0.00% 343,518
2011-04-07 2011-04-04 11.231 25,130 -39,888 0.00% 282,244
2011-04-01 2011-03-30 10.630 65,018 -7,978 0.00% 691,119
2011-03-25 2011-03-23 10.229 72,996 -1,595 0.00% 746,643
2011-02-28 2011-02-24 9.376 74,591 +39,888 0.00% 699,377
2011-02-21 2011-02-17 9.702 34,703 -3,989 0.00% 336,691
2011-02-17 2011-02-15 9.401 38,692 -3,989 0.00% 363,752
2011-02-14 2011-02-10 9.125 42,681 +3,989 0.00% 389,484
2011-02-11 2011-02-09 9.301 38,692 +3,989 0.00% 359,872
2011-02-10 2011-02-08 9.476 34,703 +3,989 0.00% 328,861
2011-02-07 2011-01-31 9.627 30,714 +3,989 0.00% 295,679
2011-01-27 2011-01-25 9.727 26,725 -3,989 0.00% 259,958
2011-01-26 2011-01-24 9.602 30,714 +3,989 0.00% 294,909
2011-01-11 2011-01-07 10.003 26,725 -3,989 0.00% 267,328
2011-01-07 2011-01-05 10.178 30,714 -15,955 0.00% 312,619
2011-01-06 2011-01-04 10.078 46,669 -3,989 0.00% 470,336
2010-12-29 2010-12-24 9.602 50,658 +19,944 0.00% 486,408
2010-12-09 2010-12-07 10.529 30,714 -7,978 0.00% 323,399
2010-12-06 2010-12-02 10.655 38,692 -3,989 0.00% 412,253
2010-11-26 2010-11-24 10.153 42,681 +7,978 0.00% 433,354
2010-11-25 2010-11-23 10.103 34,703 -3,989 0.00% 350,611
2010-11-18 2010-11-16 10.329 38,692 +3,989 0.00% 399,643
2010-11-17 2010-11-15 10.580 34,703 +3,989 0.00% 367,141
2010-11-16 2010-11-12 10.780 30,714 +3,989 0.00% 331,099
2010-11-11 2010-11-09 11.031 26,725 +7,977 0.00% 294,798
2010-11-09 2010-11-05 11.031 18,748 -3,988 0.00% 206,805
2010-11-08 2010-11-04 10.855 22,736 -3,989 0.00% 246,806
2010-11-05 2010-11-03 10.780 26,725 +3,989 0.00% 288,098
2010-11-04 2010-11-02 10.454 22,736 +3,988 0.00% 237,686
2010-11-02 2010-10-29 10.254 18,748 +11,967 0.00% 192,235
2010-10-15 2010-10-13 10.128 6,781 -398,884 0.00% 68,680
2010-09-27 2010-09-22 9.777 405,665 -19,944 0.00% 3,966,301
2010-09-20 2010-09-16 9.502 425,609 -798 0.00% 4,043,929
2010-09-17 2010-09-15 9.752 426,407 +798 0.00% 4,158,411
2010-09-16 2010-09-14 9.677 425,609 -9,972 0.00% 4,118,619
2010-09-15 2010-09-13 9.827 435,581 -5,186 0.00% 4,280,638
2010-09-14 2010-09-10 9.502 440,767 +5,186 0.00% 4,187,953
2010-08-31 2010-08-27 8.875 435,581 -3,989 0.00% 3,865,678
2010-08-30 2010-08-26 8.850 439,570 -29,916 0.00% 3,890,059
2010-08-20 2010-08-18 8.599 469,486 -7,978 0.00% 4,037,107
2010-08-16 2010-08-12 8.449 477,464 +11,966 0.00% 4,033,890
2010-08-13 2010-08-11 8.348 465,498 +159,554 0.00% 3,886,114
2010-08-12 2010-08-10 8.524 305,944 +79,777 0.00% 2,607,800
2010-08-11 2010-08-09 8.599 226,167 +159,553 0.00% 1,944,808
2010-08-09 2010-08-05 8.649 66,614 +3,989 0.00% 576,153
2010-08-02 2010-07-29 8.950 62,625 -7,977 0.00% 560,492
2010-07-30 2010-07-28 8.975 70,602 +19,944 0.00% 633,656
2010-07-29 2010-07-27 8.800 50,658 +47,866 0.00% 445,768
2010-07-28 2010-07-26 8.774 2,792 -17,950 0.00% 24,498
2010-07-27 2010-07-23 8.724 20,742 -5,185 0.00% 180,960
2010-07-26 2010-07-22 8.273 25,927 +5,185 0.00% 214,496
2010-07-22 2010-07-20 8.047 20,742 +5,983 0.00% 166,920
2010-07-20 2010-07-16 8.198 14,759 0.00% 120,992

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