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 | 1.760 | 60,000 | +0 | 0.03% | 105,600 |
| 2025-10-13 | 2025-10-09 | 1.760 | 60,000 | +0 | 0.03% | 105,600 |
| 2025-10-10 | 2025-10-08 | 1.760 | 60,000 | +0 | 0.03% | 105,600 |
| 2025-10-09 | 2025-10-06 | 1.760 | 60,000 | +0 | 0.03% | 105,600 |
| 2025-10-08 | 2025-10-03 | 1.780 | 60,000 | +0 | 0.03% | 106,800 |
| 2025-10-06 | 2025-10-02 | 1.660 | 60,000 | +0 | 0.03% | 99,600 |
| 2025-10-03 | 2025-09-30 | 1.660 | 60,000 | +0 | 0.03% | 99,600 |
| 2025-10-02 | 2025-09-29 | 1.660 | 60,000 | +0 | 0.03% | 99,600 |
| 2025-09-30 | 2025-09-26 | 1.640 | 60,000 | +0 | 0.03% | 98,400 |
| 2025-09-29 | 2025-09-25 | 1.640 | 60,000 | +0 | 0.03% | 98,400 |
| 2025-09-26 | 2025-09-24 | 1.640 | 60,000 | +0 | 0.03% | 98,400 |
| 2025-09-25 | 2025-09-23 | 1.640 | 60,000 | +0 | 0.03% | 98,400 |
| 2025-09-24 | 2025-09-22 | 1.660 | 60,000 | +0 | 0.03% | 99,600 |
| 2025-09-23 | 2025-09-19 | 1.610 | 60,000 | +0 | 0.03% | 96,600 |
| 2025-09-22 | 2025-09-18 | 1.610 | 60,000 | +0 | 0.03% | 96,600 |
| 2025-09-19 | 2025-09-17 | 1.570 | 60,000 | +0 | 0.03% | 94,200 |
| 2025-09-18 | 2025-09-16 | 1.560 | 60,000 | +0 | 0.03% | 93,600 |
| 2025-09-17 | 2025-09-15 | 1.570 | 60,000 | +0 | 0.03% | 94,200 |
| 2025-09-16 | 2025-09-12 | 1.570 | 60,000 | +0 | 0.03% | 94,200 |
| 2025-09-15 | 2025-09-11 | 1.570 | 60,000 | +0 | 0.03% | 94,200 |
| 2025-09-12 | 2025-09-10 | 1.600 | 60,000 | +0 | 0.03% | 96,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 60,000 | +0 | 0.03% | 95,400 |
| 2025-09-10 | 2025-09-08 | 1.520 | 60,000 | +0 | 0.03% | 91,200 |
| 2025-09-09 | 2025-09-05 | 1.500 | 60,000 | +0 | 0.03% | 90,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 60,000 | +0 | 0.03% | 90,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 60,000 | +0 | 0.03% | 90,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 60,000 | +0 | 0.03% | 90,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 60,000 | +0 | 0.03% | 90,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 60,000 | +0 | 0.03% | 90,000 |
| 2025-09-01 | 2025-08-28 | 1.490 | 60,000 | +0 | 0.03% | 89,400 |
| 2025-08-29 | 2025-08-27 | 1.490 | 60,000 | +0 | 0.03% | 89,400 |
| 2025-08-28 | 2025-08-26 | 1.490 | 60,000 | +0 | 0.03% | 89,400 |
| 2025-08-27 | 2025-08-25 | 1.470 | 60,000 | +0 | 0.03% | 88,200 |
| 2025-08-26 | 2025-08-22 | 1.510 | 60,000 | +0 | 0.03% | 90,600 |
| 2025-08-25 | 2025-08-21 | 1.510 | 60,000 | +0 | 0.03% | 90,600 |
| 2025-08-22 | 2025-08-20 | 1.510 | 60,000 | +0 | 0.03% | 90,600 |
| 2025-08-21 | 2025-08-19 | 1.510 | 60,000 | +0 | 0.03% | 90,600 |
| 2025-08-20 | 2025-08-18 | 1.500 | 60,000 | +0 | 0.03% | 90,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 60,000 | +0 | 0.03% | 90,000 |
| 2025-08-18 | 2025-08-14 | 1.550 | 60,000 | +0 | 0.03% | 93,000 |
| 2025-08-15 | 2025-08-13 | 1.550 | 60,000 | +0 | 0.03% | 93,000 |
| 2025-08-14 | 2025-08-12 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-08-13 | 2025-08-11 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-08-12 | 2025-08-08 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-08-11 | 2025-08-07 | 1.420 | 60,000 | +0 | 0.03% | 85,200 |
| 2025-08-08 | 2025-08-06 | 1.420 | 60,000 | +0 | 0.03% | 85,200 |
| 2025-08-07 | 2025-08-05 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-08-06 | 2025-08-04 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-08-05 | 2025-08-01 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-08-04 | 2025-07-31 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-08-01 | 2025-07-30 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-07-31 | 2025-07-29 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-07-30 | 2025-07-28 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-07-29 | 2025-07-25 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-07-28 | 2025-07-24 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-07-25 | 2025-07-23 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-07-24 | 2025-07-22 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-07-23 | 2025-07-21 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-07-22 | 2025-07-18 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-07-21 | 2025-07-17 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-07-18 | 2025-07-16 | 1.430 | 60,000 | +0 | 0.03% | 85,800 |
| 2025-07-17 | 2025-07-15 | 1.430 | 60,000 | +0 | 0.03% | 85,800 |
| 2025-07-16 | 2025-07-14 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-07-15 | 2025-07-11 | 1.430 | 60,000 | +0 | 0.03% | 85,800 |
| 2025-07-14 | 2025-07-10 | 1.430 | 60,000 | +0 | 0.03% | 85,800 |
| 2025-07-11 | 2025-07-09 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-07-10 | 2025-07-08 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-07-09 | 2025-07-07 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-07-08 | 2025-07-04 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-07-07 | 2025-07-03 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-07-04 | 2025-07-02 | 1.430 | 60,000 | +0 | 0.03% | 85,800 |
| 2025-07-03 | 2025-06-30 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-07-02 | 2025-06-27 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-06-30 | 2025-06-26 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-06-27 | 2025-06-25 | 1.430 | 60,000 | +0 | 0.03% | 85,800 |
| 2025-06-26 | 2025-06-24 | 1.420 | 60,000 | +0 | 0.03% | 85,200 |
| 2025-06-25 | 2025-06-23 | 1.420 | 60,000 | +0 | 0.03% | 85,200 |
| 2025-06-24 | 2025-06-20 | 1.430 | 60,000 | +0 | 0.03% | 85,800 |
| 2025-06-23 | 2025-06-19 | 1.430 | 60,000 | +0 | 0.03% | 85,800 |
| 2025-06-20 | 2025-06-18 | 1.440 | 60,000 | +0 | 0.03% | 86,400 |
| 2025-06-19 | 2025-06-17 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-06-18 | 2025-06-16 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-06-17 | 2025-06-13 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-06-16 | 2025-06-12 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-06-13 | 2025-06-11 | 1.450 | 60,000 | +0 | 0.03% | 87,000 |
| 2025-06-12 | 2025-06-10 | 1.460 | 60,000 | +0 | 0.03% | 87,600 |
| 2025-06-11 | 2025-06-09 | 1.500 | 60,000 | +0 | 0.03% | 90,000 |
| 2025-06-10 | 2025-06-06 | 1.360 | 60,000 | +0 | 0.03% | 81,600 |
| 2025-06-09 | 2025-06-05 | 1.350 | 60,000 | +0 | 0.03% | 81,000 |
| 2025-06-06 | 2025-06-04 | 1.350 | 60,000 | +0 | 0.03% | 81,000 |
| 2025-06-05 | 2025-06-03 | 1.350 | 60,000 | +0 | 0.03% | 81,000 |
| 2025-06-04 | 2025-06-02 | 1.360 | 60,000 | +0 | 0.03% | 81,600 |
| 2025-06-03 | 2025-05-30 | 1.360 | 60,000 | +0 | 0.03% | 81,600 |
| 2025-06-02 | 2025-05-29 | 1.360 | 60,000 | +0 | 0.03% | 81,600 |
| 2025-05-30 | 2025-05-28 | 1.380 | 60,000 | +0 | 0.03% | 82,800 |
| 2025-05-29 | 2025-05-27 | 1.310 | 60,000 | +0 | 0.03% | 78,600 |
| 2025-05-28 | 2025-05-26 | 1.310 | 60,000 | +0 | 0.03% | 78,600 |
| 2025-05-27 | 2025-05-23 | 1.250 | 60,000 | +0 | 0.03% | 75,000 |
| 2025-05-26 | 2025-05-22 | 1.270 | 60,000 | +0 | 0.03% | 76,200 |
| 2025-05-23 | 2025-05-21 | 1.300 | 60,000 | +0 | 0.03% | 78,000 |
| 2025-05-22 | 2025-05-20 | 1.300 | 60,000 | +0 | 0.03% | 78,000 |
| 2025-05-21 | 2025-05-19 | 1.290 | 60,000 | +0 | 0.03% | 77,400 |
| 2025-05-20 | 2025-05-16 | 1.290 | 60,000 | +0 | 0.03% | 77,400 |
| 2025-05-19 | 2025-05-15 | 1.290 | 60,000 | +0 | 0.03% | 77,400 |
| 2025-05-16 | 2025-05-14 | 1.290 | 60,000 | +0 | 0.03% | 77,400 |
| 2025-05-15 | 2025-05-13 | 1.280 | 60,000 | +0 | 0.03% | 76,800 |
| 2025-05-14 | 2025-05-12 | 1.240 | 60,000 | +0 | 0.03% | 74,400 |
| 2025-05-13 | 2025-05-09 | 1.200 | 60,000 | +0 | 0.03% | 72,000 |
| 2025-05-12 | 2025-05-08 | 1.200 | 60,000 | +0 | 0.03% | 72,000 |
| 2025-05-09 | 2025-05-07 | 1.200 | 60,000 | +0 | 0.03% | 72,000 |
| 2025-05-08 | 2025-05-06 | 1.190 | 60,000 | +0 | 0.03% | 71,400 |
| 2025-05-07 | 2025-05-02 | 1.190 | 60,000 | +0 | 0.03% | 71,400 |
| 2025-05-06 | 2025-04-30 | 1.190 | 60,000 | +0 | 0.03% | 71,400 |
| 2025-05-02 | 2025-04-29 | 1.190 | 60,000 | +0 | 0.03% | 71,400 |
| 2025-04-30 | 2025-04-28 | 1.190 | 60,000 | +0 | 0.03% | 71,400 |
| 2025-04-29 | 2025-04-25 | 1.170 | 60,000 | +0 | 0.03% | 70,200 |
| 2025-04-28 | 2025-04-24 | 1.170 | 60,000 | +0 | 0.03% | 70,200 |
| 2025-04-25 | 2025-04-23 | 1.170 | 60,000 | +0 | 0.03% | 70,200 |
| 2025-04-24 | 2025-04-22 | 1.170 | 60,000 | +0 | 0.03% | 70,200 |
| 2025-04-23 | 2025-04-17 | 1.150 | 60,000 | +0 | 0.03% | 69,000 |
| 2025-04-22 | 2025-04-16 | 1.150 | 60,000 | +0 | 0.03% | 69,000 |
| 2025-04-17 | 2025-04-15 | 1.150 | 60,000 | +0 | 0.03% | 69,000 |
| 2025-04-16 | 2025-04-14 | 1.190 | 60,000 | +0 | 0.03% | 71,400 |
| 2025-04-15 | 2025-04-11 | 1.150 | 60,000 | +0 | 0.03% | 69,000 |
| 2025-04-14 | 2025-04-10 | 1.150 | 60,000 | +0 | 0.03% | 69,000 |
| 2025-04-11 | 2025-04-09 | 1.150 | 60,000 | +0 | 0.03% | 69,000 |
| 2025-04-10 | 2025-04-08 | 1.150 | 60,000 | +0 | 0.03% | 69,000 |
| 2025-04-09 | 2025-04-07 | 1.150 | 60,000 | +0 | 0.03% | 69,000 |
| 2025-04-08 | 2025-04-03 | 1.240 | 60,000 | +0 | 0.03% | 74,400 |
| 2025-04-07 | 2025-04-02 | 1.240 | 60,000 | +0 | 0.03% | 74,400 |
| 2025-04-03 | 2025-04-01 | 1.210 | 60,000 | +0 | 0.03% | 72,600 |
| 2025-04-02 | 2025-03-31 | 1.210 | 60,000 | +0 | 0.03% | 72,600 |
| 2025-04-01 | 2025-03-28 | 1.240 | 60,000 | +0 | 0.03% | 74,400 |
| 2025-03-31 | 2025-03-27 | 1.220 | 60,000 | +0 | 0.03% | 73,200 |
| 2025-03-28 | 2025-03-26 | 1.220 | 60,000 | +0 | 0.03% | 73,200 |
| 2025-03-27 | 2025-03-25 | 1.210 | 60,000 | +0 | 0.03% | 72,600 |
| 2025-03-26 | 2025-03-24 | 1.220 | 60,000 | +0 | 0.03% | 73,200 |
| 2025-03-25 | 2025-03-21 | 1.220 | 60,000 | +0 | 0.03% | 73,200 |
| 2025-03-24 | 2025-03-20 | 1.240 | 60,000 | +0 | 0.03% | 74,400 |
| 2025-03-21 | 2025-03-19 | 1.250 | 60,000 | +0 | 0.03% | 75,000 |
| 2025-03-20 | 2025-03-18 | 1.250 | 60,000 | +0 | 0.03% | 75,000 |
| 2025-03-19 | 2025-03-17 | 1.240 | 60,000 | +0 | 0.03% | 74,400 |
| 2025-03-18 | 2025-03-14 | 1.240 | 60,000 | +0 | 0.03% | 74,400 |
| 2025-03-17 | 2025-03-13 | 1.210 | 60,000 | +0 | 0.03% | 72,600 |
| 2025-03-14 | 2025-03-12 | 1.210 | 60,000 | +0 | 0.03% | 72,600 |
| 2025-03-13 | 2025-03-11 | 1.200 | 60,000 | +0 | 0.03% | 72,000 |
| 2025-03-12 | 2025-03-10 | 1.200 | 60,000 | +0 | 0.03% | 72,000 |
| 2025-03-11 | 2025-03-07 | 1.200 | 60,000 | +0 | 0.03% | 72,000 |
| 2025-03-10 | 2025-03-06 | 1.200 | 60,000 | +0 | 0.03% | 72,000 |
| 2025-03-07 | 2025-03-05 | 1.200 | 60,000 | +0 | 0.03% | 72,000 |
| 2025-03-06 | 2025-03-04 | 1.200 | 60,000 | +0 | 0.03% | 72,000 |
| 2025-03-05 | 2025-03-03 | 1.210 | 60,000 | +0 | 0.03% | 72,600 |
| 2025-03-04 | 2025-02-28 | 1.200 | 60,000 | +0 | 0.03% | 72,000 |
| 2025-03-03 | 2025-02-27 | 1.210 | 60,000 | +0 | 0.03% | 72,600 |
| 2025-02-28 | 2025-02-26 | 1.210 | 60,000 | +0 | 0.03% | 72,600 |
| 2025-02-27 | 2025-02-25 | 1.240 | 60,000 | +0 | 0.03% | 74,400 |
| 2025-02-26 | 2025-02-24 | 1.240 | 60,000 | +0 | 0.03% | 74,400 |
| 2025-02-25 | 2025-02-21 | 1.240 | 60,000 | +0 | 0.03% | 74,400 |
| 2025-02-24 | 2025-02-20 | 1.240 | 60,000 | +0 | 0.03% | 74,400 |
| 2025-02-21 | 2025-02-19 | 1.280 | 60,000 | +0 | 0.03% | 76,800 |
| 2025-02-20 | 2025-02-18 | 1.280 | 60,000 | +0 | 0.03% | 76,800 |
| 2025-02-19 | 2025-02-17 | 1.280 | 60,000 | +0 | 0.03% | 76,800 |
| 2025-02-18 | 2025-02-14 | 1.280 | 60,000 | +0 | 0.03% | 76,800 |
| 2025-02-17 | 2025-02-13 | 1.270 | 60,000 | +0 | 0.03% | 76,200 |
| 2025-02-14 | 2025-02-12 | 1.270 | 60,000 | +0 | 0.03% | 76,200 |
| 2025-02-13 | 2025-02-11 | 1.260 | 60,000 | +0 | 0.03% | 75,600 |
| 2025-02-12 | 2025-02-10 | 1.260 | 60,000 | +0 | 0.03% | 75,600 |
| 2025-02-11 | 2025-02-07 | 1.260 | 60,000 | +0 | 0.03% | 75,600 |
| 2025-02-10 | 2025-02-06 | 1.260 | 60,000 | +0 | 0.03% | 75,600 |
| 2025-02-07 | 2025-02-05 | 1.280 | 60,000 | +0 | 0.03% | 76,800 |
| 2025-02-06 | 2025-02-04 | 1.280 | 60,000 | +0 | 0.03% | 76,800 |
| 2025-02-05 | 2025-02-03 | 1.300 | 60,000 | +0 | 0.03% | 78,000 |
| 2025-02-04 | 2025-01-28 | 1.300 | 60,000 | +0 | 0.03% | 78,000 |
| 2025-02-03 | 2025-01-24 | 1.300 | 60,000 | +0 | 0.03% | 78,000 |
| 2025-01-27 | 2025-01-23 | 1.300 | 60,000 | +0 | 0.03% | 78,000 |
| 2025-01-24 | 2025-01-22 | 1.300 | 60,000 | +0 | 0.03% | 78,000 |
| 2025-01-23 | 2025-01-21 | 1.280 | 60,000 | +0 | 0.03% | 76,800 |
| 2025-01-22 | 2025-01-20 | 1.280 | 60,000 | +0 | 0.03% | 76,800 |
| 2025-01-21 | 2025-01-17 | 1.250 | 60,000 | +0 | 0.03% | 75,000 |
| 2025-01-20 | 2025-01-16 | 1.250 | 60,000 | +0 | 0.03% | 75,000 |
| 2025-01-17 | 2025-01-15 | 1.160 | 60,000 | +40,000 | 0.03% | 69,600 |
| 2024-12-10 | 2024-12-06 | 1.420 | 20,000 | +1,832 | 0.01% | 28,402 |
| 2023-12-11 | 2023-12-07 | 1.118 | 18,168 | +1,703 | 0.01% | 20,304 |
| 2022-12-13 | 2022-12-09 | 0.930 | 16,465 | +1,412 | 0.01% | 15,313 |
| 2021-11-17 | 2021-11-15 | 1.489 | 15,053 | +410 | 0.01% | 22,411 |
| 2017-10-20 | 2017-10-18 | 9.328 | 14,643 | +6,710 | 0.01% | 136,588 |
| 2017-05-23 | 2017-05-19 | 5.396 | 7,933 | +113 | 0.01% | 42,808 |
| 2016-05-24 | 2016-05-20 | 4.986 | 7,820 | +119 | 0.01% | 38,992 |
| 2015-05-22 | 2015-05-20 | 7.388 | 7,701 | +338 | 0.01% | 56,899 |
| 2014-09-05 | 2014-09-03 | 7.405 | 7,363 | +1,286 | 0.01% | 54,525 |
| 2014-05-27 | 2014-05-23 | 6.983 | 6,077 | +349 | 0.01% | 42,438 |
| 2013-05-28 | 2013-05-24 | 8.014 | 5,728 | +313 | 0.01% | 45,905 |
| 2012-05-21 | 2012-05-17 | 6.920 | 5,415 | +270 | 0.01% | 37,471 |
| 2011-05-13 | 2011-05-11 | 7.754 | 5,145 | +244 | 0.01% | 39,892 |
| 2010-06-14 | 2010-06-10 | 7.646 | 4,901 | +245 | 0.01% | 37,474 |
| 2009-11-10 | 2009-11-06 | 6.916 | 4,656 | -3,743 | 0.01% | 32,201 |
| 2009-11-09 | 2009-11-05 | 6.959 | 8,399 | +3,743 | 0.02% | 58,448 |
| 2009-06-08 | 2009-06-04 | 8.338 | 4,656 | +218 | 0.01% | 38,821 |
| 2008-06-06 | 2008-06-04 | 10.203 | 4,438 | +184 | 0.01% | 45,282 |
| 2007-06-26 | 2007-06-22 | 7.570 | 4,254 | 0.01% | 32,203 |
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