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 19.050 62,000 +0 0.00% 1,181,100
2025-10-13 2025-10-09 19.750 62,000 +0 0.00% 1,224,500
2025-10-10 2025-10-08 19.670 62,000 +0 0.00% 1,219,540
2025-10-09 2025-10-06 19.030 62,000 +0 0.00% 1,179,860
2025-10-08 2025-10-03 19.370 62,000 +0 0.00% 1,200,940
2025-10-06 2025-10-02 19.740 62,000 +0 0.00% 1,223,880
2025-10-03 2025-09-30 19.550 62,000 +0 0.00% 1,212,100
2025-10-02 2025-09-29 18.630 62,000 +0 0.00% 1,155,060
2025-09-30 2025-09-26 18.230 62,000 +0 0.00% 1,130,260
2025-09-29 2025-09-25 18.450 62,000 +0 0.00% 1,143,900
2025-09-26 2025-09-24 18.200 62,000 +0 0.00% 1,128,400
2025-09-25 2025-09-23 18.240 62,000 +0 0.00% 1,130,880
2025-09-24 2025-09-22 18.690 62,000 +0 0.00% 1,158,780
2025-09-23 2025-09-19 19.000 62,000 +0 0.00% 1,178,000
2025-09-22 2025-09-18 18.810 62,000 +0 0.00% 1,166,220
2025-09-19 2025-09-17 19.750 62,000 +0 0.00% 1,224,500
2025-09-18 2025-09-16 19.050 62,000 +0 0.00% 1,181,100
2025-09-17 2025-09-15 18.460 62,000 +0 0.00% 1,144,520
2025-09-16 2025-09-12 18.440 62,000 +0 0.00% 1,143,280
2025-09-15 2025-09-11 18.650 62,000 +0 0.00% 1,156,300
2025-09-12 2025-09-10 18.890 62,000 +0 0.00% 1,171,180
2025-09-11 2025-09-09 18.920 62,000 +0 0.00% 1,173,040
2025-09-10 2025-09-08 18.310 62,000 +0 0.00% 1,135,220
2025-09-09 2025-09-05 18.680 62,000 +0 0.00% 1,158,160
2025-09-08 2025-09-04 18.310 62,000 +0 0.00% 1,135,220
2025-09-05 2025-09-03 18.730 62,000 +0 0.00% 1,161,260
2025-09-04 2025-09-02 18.870 62,000 +0 0.00% 1,169,940
2025-09-03 2025-09-01 19.120 62,000 +0 0.00% 1,185,440
2025-09-02 2025-08-29 19.560 62,000 +0 0.00% 1,212,720
2025-09-01 2025-08-28 19.220 62,000 +0 0.00% 1,191,640
2025-08-29 2025-08-27 19.210 62,000 +0 0.00% 1,191,020
2025-08-28 2025-08-26 19.390 62,000 +0 0.00% 1,202,180
2025-08-27 2025-08-25 19.710 62,000 -1,000 0.00% 1,222,020
2025-08-22 2025-08-20 20.060 63,000 +1,000 0.00% 1,263,780
2025-08-08 2025-08-06 18.380 62,000 -1,000 0.00% 1,139,560
2025-08-04 2025-07-31 17.680 63,000 +1,000 0.00% 1,113,840
2025-07-16 2025-07-14 17.980 62,000 -60,000 0.00% 1,114,760
2025-06-11 2025-06-09 17.897 122,000 +2,298 0.00% 2,183,447
2025-06-10 2025-06-06 18.284 119,702 -981 0.00% 2,188,679
2025-06-09 2025-06-05 18.447 120,683 +9,811 0.00% 2,226,296
2025-05-28 2025-05-26 18.733 110,872 +49,059 0.00% 2,076,948
2025-05-16 2025-05-14 19.507 61,813 +981 0.00% 1,205,813
2025-05-13 2025-05-09 18.712 60,832 -98,117 0.00% 1,138,316
2025-04-23 2025-04-17 15.798 158,949 -981 0.00% 2,511,006
2025-04-15 2025-04-11 16.185 159,930 +981 0.00% 2,588,443
2025-04-08 2025-04-03 17.306 158,949 -981 0.00% 2,750,766
2025-03-27 2025-03-25 17.000 159,930 +156,987 0.00% 2,718,843
2025-03-25 2025-03-21 17.530 2,943 +981 0.00% 51,591
2025-03-20 2025-03-18 18.325 1,962 -98,117 0.00% 35,954
2025-03-17 2025-03-13 17.469 100,079 +98,117 0.00% 1,748,284
2025-03-13 2025-03-11 17.571 1,962 -1,963 0.00% 34,474
2025-03-11 2025-03-07 18.203 3,925 -98,116 0.00% 71,446
2025-03-07 2025-03-05 17.714 102,041 +98,116 0.00% 1,807,518
2025-03-06 2025-03-04 17.204 3,925 +1,963 0.00% 67,526
2024-08-26 2024-08-22 8.143 1,962 -1,963 0.00% 15,977
2024-08-23 2024-08-21 8.031 3,925 +1,963 0.00% 31,523
2024-06-21 2024-06-19 9.415 1,962 +1 0.00% 18,472
2024-06-11 2024-06-06 10.237 1,961 +45 0.00% 20,076
2023-07-27 2023-07-25 10.540 1,916 -47,913 0.00% 20,195
2023-07-14 2023-07-12 10.206 49,829 +19,165 0.00% 508,564
2023-07-10 2023-07-06 10.206 30,664 +22,998 0.00% 312,963
2023-07-07 2023-07-05 10.331 7,666 +5,750 0.00% 79,201
2023-06-05 2023-06-01 9.615 1,916 +42 0.00% 18,423
2023-01-13 2023-01-11 12.827 1,874 -4,685 0.00% 24,038
2022-12-22 2022-12-20 12.400 6,559 -1,875 0.00% 81,335
2022-12-20 2022-12-16 13.190 8,434 +4,686 0.00% 111,246
2022-12-19 2022-12-15 12.806 3,748 +1,874 0.00% 47,997
2022-07-14 2022-07-12 18.142 1,874 -937 0.00% 33,998
2022-07-11 2022-07-07 18.675 2,811 +937 0.00% 52,497
2022-07-08 2022-07-06 17.502 1,874 -937 0.00% 32,798
2022-06-27 2022-06-23 17.971 2,811 +937 0.00% 50,517
2022-06-02 2022-05-31 16.231 1,874 +26 0.00% 30,417
2021-11-18 2021-11-16 28.513 1,848 -924 0.00% 52,692
2021-10-28 2021-10-26 29.270 2,772 +924 0.00% 81,137
2021-09-07 2021-09-03 29.649 1,848 -924 0.00% 54,791
2021-09-01 2021-08-30 29.108 2,772 +924 0.00% 80,687
2021-08-25 2021-08-23 27.701 1,848 -924 0.00% 51,192
2021-08-20 2021-08-18 28.405 2,772 +924 0.00% 78,737
2021-08-12 2021-08-10 29.649 1,848 -924 0.00% 54,791
2021-08-04 2021-08-02 28.946 2,772 +924 0.00% 80,237
2021-07-27 2021-07-23 25.645 1,848 -924 0.00% 47,392
2021-07-12 2021-07-08 26.132 2,772 -925 0.00% 72,438
2021-06-24 2021-06-22 26.998 3,697 -1,848 0.00% 99,811
2021-05-28 2021-05-26 21.535 5,545 +56 0.00% 119,414
2021-03-30 2021-03-26 22.355 5,489 -914 0.00% 122,708
2021-03-29 2021-03-25 21.513 6,403 +914 0.00% 137,751
2021-03-10 2021-03-08 24.104 5,489 +915 0.00% 132,308
2021-03-09 2021-03-05 26.619 4,574 +915 0.00% 121,753
2021-03-02 2021-02-26 27.548 3,659 -13,722 0.00% 100,797
2021-02-26 2021-02-24 28.313 17,381 -914 0.00% 492,108
2021-02-23 2021-02-19 31.975 18,295 +4,573 0.00% 584,984
2021-02-22 2021-02-18 32.139 13,722 +9,148 0.00% 441,012
2021-02-19 2021-02-17 33.014 4,574 -11,892 0.00% 151,004
2021-02-18 2021-02-16 33.068 16,466 +13,722 0.00% 544,502
2021-02-01 2021-01-28 32.248 2,744 -915 0.00% 88,490
2021-01-28 2021-01-26 36.512 3,659 +915 0.00% 133,596
2021-01-27 2021-01-25 36.949 2,744 -915 0.00% 101,388
2021-01-26 2021-01-22 34.981 3,659 -1,830 0.00% 127,997
2021-01-12 2021-01-08 36.348 5,489 +915 0.00% 199,513
2021-01-08 2021-01-06 28.914 4,574 +915 0.00% 132,254
2020-12-29 2020-12-24 25.525 3,659 +2,744 0.00% 93,397
2020-11-20 2020-11-18 24.651 915 +915 0.00% 22,556
2020-11-09 2020-11-05 23.394 0 -9,148
2020-11-06 2020-11-04 21.513 9,148 -1,829 0.00% 196,805
2020-11-04 2020-11-02 19.764 10,977 -1,830 0.00% 216,954
2020-10-16 2020-10-14 18.300 12,807 -27,443 0.00% 234,363
2020-09-25 2020-09-23 17.097 40,250 +3,659 0.00% 688,158
2020-09-07 2020-09-03 18.059 36,591 -1,830 0.00% 660,800
2020-09-02 2020-08-31 17.906 38,421 +1,830 0.00% 687,968
2020-08-19 2020-08-17 17.097 36,591 -4,574 0.00% 625,600
2020-07-21 2020-07-17 17.381 41,165 +9,148 0.00% 715,502
2020-07-08 2020-07-06 17.928 32,017 -5,489 0.00% 573,998
2020-07-07 2020-07-03 15.479 37,506 +18,296 0.00% 580,564
2020-06-04 2020-06-02 12.112 19,210 +4,574 0.00% 232,677
2020-05-28 2020-05-26 13.640 14,636 +302 0.00% 199,639
2020-03-27 2020-03-25 13.372 14,334 -5,375 0.00% 191,680
2020-03-20 2020-03-18 12.033 19,709 +2,687 0.00% 237,157
2020-03-19 2020-03-17 13.149 17,022 +2,688 0.00% 223,825
2020-01-07 2020-01-03 17.592 14,334 +5,375 0.00% 252,160
2019-08-29 2019-08-27 13.506 8,959 -896 0.00% 121,003
2019-08-09 2019-08-07 12.055 9,855 +896 0.00% 118,805
2019-06-14 2019-06-12 14.582 8,959 +250 0.00% 130,638
2019-03-19 2019-03-15 15.868 8,709 -4,355 0.00% 138,192
2019-01-29 2019-01-25 15.363 13,064 -3,484 0.00% 200,696
2019-01-22 2019-01-18 14.077 16,548 -13,935 0.00% 232,939
2019-01-18 2019-01-16 13.227 30,483 +17,419 0.00% 403,197
2019-01-10 2019-01-08 11.734 13,064 -8,710 0.00% 153,297
2018-12-14 2018-12-12 16.235 21,774 -8,709 0.00% 353,504
2018-10-12 2018-10-10 15.799 30,483 -2,613 0.00% 481,596
2018-10-11 2018-10-09 15.386 33,096 +2,613 0.00% 509,199
2018-06-28 2018-06-26 23.939 30,483 +8,709 0.00% 729,744
2018-06-08 2018-06-06 27.021 21,774 +263 0.00% 588,351
2018-05-15 2018-05-11 27.369 21,511 -25,814 0.00% 588,745
2018-04-25 2018-04-23 24.755 47,325 +25,814 0.00% 1,171,510
2018-04-23 2018-04-19 25.510 21,511 +4,302 0.00% 548,745
2018-04-12 2018-04-10 28.067 17,209 -4,302 0.00% 483,001
2018-04-03 2018-03-28 26.265 21,511 +4,302 0.00% 564,995
2018-03-27 2018-03-23 28.009 17,209 +4,302 0.00% 482,001
2018-03-26 2018-03-22 29.345 12,907 +4,303 0.00% 378,758
2018-02-01 2018-01-30 28.648 8,604 -8,605 0.00% 246,486
2018-01-19 2018-01-17 29.926 17,209 +8,605 0.00% 515,002
2018-01-05 2018-01-03 32.948 8,604 -8,605 0.00% 283,484
2018-01-04 2018-01-02 31.786 17,209 -860 0.00% 547,002
2018-01-02 2017-12-28 30.914 18,069 +860 0.00% 558,588
2017-12-08 2017-12-06 29.171 17,209 +8,605 0.00% 502,001
2017-11-23 2017-11-21 33.645 8,604 -8,605 0.00% 289,484
2017-11-16 2017-11-14 32.774 17,209 -2,581 0.00% 564,002
2017-11-09 2017-11-07 30.391 19,790 +2,581 0.00% 601,441
2017-11-07 2017-11-03 28.125 17,209 +8,605 0.00% 484,001
2017-10-10 2017-10-06 31.786 8,604 +8,604 0.00% 273,485
2017-10-09 2017-10-04 30.101 0 -4,302
2017-09-22 2017-09-20 27.892 4,302 +4,302 0.00% 119,993
2017-05-25 2017-05-23 13.669 0 -17,061
2017-05-12 2017-05-10 12.825 17,061 -17,061 0.00% 218,800
2017-05-08 2017-05-04 11.981 34,122 +17,061 0.00% 408,800
2017-04-25 2017-04-21 13.551 17,061 +17,061 0.00% 231,200
2016-08-12 2016-08-10 6.377 0 -8,531
2016-06-08 2016-06-06 4.943 8,531 +75 0.00% 42,172
2015-12-04 2015-12-02 4.955 8,456 +8,456 0.00% 41,901
2015-04-13 2015-04-09 5.201 0 -8,402
2015-03-20 2015-03-18 4.285 8,402 -8,401 0.00% 36,002
2014-06-09 2014-06-05 3.388 16,803 +275 0.00% 56,931
2014-04-17 2014-04-15 3.437 16,528 +16,528 0.00% 56,799
2013-10-11 2013-10-09 5.155 0 -8,264
2013-10-09 2013-10-07 5.409 8,264 -8,264 0.00% 44,700
2013-10-07 2013-10-03 5.034 16,528 -16,528 0.00% 83,199
2013-10-04 2013-10-02 5.046 33,056 +8,264 0.00% 166,798
2013-08-27 2013-08-23 4.852 24,792 -4,132 0.00% 120,299
2013-07-12 2013-07-10 3.449 28,924 -8,264 0.00% 99,749
2013-07-11 2013-07-09 3.594 37,188 +8,264 0.00% 133,649
2013-05-27 2013-05-23 4.682 28,924 +292 0.00% 135,417
2013-04-03 2013-03-28 4.608 28,632 +12,271 0.00% 131,950
2013-03-22 2013-03-20 4.767 16,361 +8,180 0.00% 77,999
2013-03-08 2013-03-06 5.207 8,181 +8,181 0.00% 42,602
2013-02-26 2013-02-22 5.183 0 -32,722
2013-02-25 2013-02-21 5.354 32,722 +32,722 0.00% 175,198
2012-01-26 2012-01-19 2.558 0 -8,092
2011-10-14 2011-10-12 2.484 8,092 -8,092 0.00% 20,100
2011-09-07 2011-09-05 2.706 16,184 +8,092 0.00% 43,799
2011-08-16 2011-08-12 3.003 8,092 -8,092 0.00% 24,300
2011-08-01 2011-07-28 3.819 16,184 -16,185 0.00% 61,799
2011-07-22 2011-07-20 3.819 32,369 +16,185 0.00% 123,602
2011-06-07 2011-06-02 3.621 16,184 +8,092 0.00% 58,599
2011-05-30 2011-05-26 3.744 8,092 -48,553 0.00% 30,299
2011-05-27 2011-05-25 3.744 56,645 +48,553 0.00% 212,100
2011-05-09 2011-05-05 3.764 8,092 +68 0.00% 30,457
2011-04-26 2011-04-20 3.988 8,024 +8,024 0.00% 32,002
2011-04-15 2011-04-13 4.063 0 -4,012
2011-04-07 2011-04-04 3.789 4,012 +4,012 0.00% 15,201
2011-03-28 2011-03-24 3.602 0 -20,059
2010-11-09 2010-11-05 5.833 20,059 -8,024 0.00% 117,000
2010-10-19 2010-10-15 4.861 28,083 -12,035 0.00% 136,502
2010-10-05 2010-09-30 4.798 40,118 +12,035 0.00% 192,500
2010-09-29 2010-09-27 4.474 28,083 -8,023 0.00% 125,652
2010-09-24 2010-09-21 4.163 36,106 +8,023 0.00% 150,299
2010-09-17 2010-09-15 3.764 28,083 -20,059 0.00% 105,701
2010-09-16 2010-09-14 3.814 48,142 +16,048 0.00% 183,601
2010-09-15 2010-09-13 3.839 32,094 -8,024 0.00% 123,198
2010-09-06 2010-09-02 3.328 40,118 -16,047 0.00% 133,500
2010-09-01 2010-08-30 3.253 56,165 -8,024 0.00% 182,699
2010-08-23 2010-08-19 3.465 64,189 +16,047 0.00% 222,400
2010-08-17 2010-08-13 3.315 48,142 -8,023 0.00% 159,601
2010-08-16 2010-08-12 3.340 56,165 +16,047 0.00% 187,599
2010-08-05 2010-08-03 3.664 40,118 -8,024 0.00% 147,000
2010-07-20 2010-07-16 3.153 48,142 -8,023 0.00% 151,801
2010-07-16 2010-07-14 3.216 56,165 -4,012 0.00% 180,599
2010-07-15 2010-07-13 3.240 60,177 +8,024 0.00% 195,000
2010-07-14 2010-07-12 3.203 52,153 +8,023 0.00% 167,048
2010-06-14 2010-06-10 2.979 44,130 -16,047 0.00% 131,450
2010-06-07 2010-06-03 3.427 60,177 +8,024 0.00% 206,250
2010-05-19 2010-05-17 3.714 52,153 +8,023 0.00% 193,698
2010-05-17 2010-05-13 4.005 44,130 +327 0.00% 176,758
2010-05-13 2010-05-11 4.118 43,803 +3,982 0.00% 180,398
2010-05-03 2010-04-29 4.231 39,821 -7,965 0.00% 168,498
2010-04-27 2010-04-23 4.495 47,786 +7,965 0.00% 214,802
2010-04-20 2010-04-16 4.558 39,821 +7,964 0.00% 181,498
2010-04-14 2010-04-12 4.960 31,857 +7,964 0.00% 158,000
2010-03-31 2010-03-29 5.223 23,893 +3,982 0.00% 124,801
2010-01-22 2010-01-20 5.048 19,911 +3,982 0.00% 100,502
2010-01-05 2009-12-31 5.361 15,929 -7,964 0.00% 85,402
2009-12-29 2009-12-24 5.349 23,893 +7,964 0.00% 127,801
2009-12-15 2009-12-11 5.274 15,929 -7,964 0.00% 84,002
2009-12-14 2009-12-10 5.311 23,893 +3,982 0.00% 126,901
2009-12-10 2009-12-08 5.763 19,911 +3,982 0.00% 114,752
2009-11-27 2009-11-25 4.683 15,929 -15,928 0.00% 74,602
2009-11-26 2009-11-24 4.696 31,857 +15,928 0.00% 149,600
2009-11-19 2009-11-17 4.633 15,929 -15,928 0.00% 73,802
2009-11-17 2009-11-13 4.382 31,857 -39,821 0.00% 139,600
2009-11-12 2009-11-10 3.930 71,678 +39,821 0.00% 281,698
2009-11-10 2009-11-06 3.641 31,857 +15,928 0.00% 116,000
2009-09-28 2009-09-24 3.039 15,929 -7,964 0.00% 48,401
2009-09-25 2009-09-23 2.674 23,893 +7,964 0.00% 63,900
2009-08-25 2009-08-21 2.348 15,929 +15,929 0.00% 37,401
2009-08-20 2009-08-18 2.361 0 -39,821
2009-07-20 2009-07-16 2.248 39,821 +39,821 0.00% 89,499
2007-08-31 2007-08-29 1.430 0 -31,054
2007-08-03 2007-08-01 1.700 31,054 +31,054 0.00% 52,800
2007-06-29 2007-06-27 1.597 0 -23,291
2007-06-27 2007-06-25 1.481 23,291 +23,291 0.00% 34,501
2007-06-26 2007-06-22 1.571 0

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