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 | 11.810 | 71,119 | +0 | 0.00% | 839,915 |
| 2025-10-13 | 2025-10-09 | 11.770 | 71,119 | +0 | 0.00% | 837,071 |
| 2025-10-10 | 2025-10-08 | 11.620 | 71,119 | +0 | 0.00% | 826,403 |
| 2025-10-09 | 2025-10-06 | 11.660 | 71,119 | +0 | 0.00% | 829,248 |
| 2025-10-08 | 2025-10-03 | 11.790 | 71,119 | +0 | 0.00% | 838,493 |
| 2025-10-06 | 2025-10-02 | 11.560 | 71,119 | +0 | 0.00% | 822,136 |
| 2025-10-03 | 2025-09-30 | 11.520 | 71,119 | +0 | 0.00% | 819,291 |
| 2025-10-02 | 2025-09-29 | 11.380 | 71,119 | +0 | 0.00% | 809,334 |
| 2025-09-30 | 2025-09-26 | 11.370 | 71,119 | +0 | 0.00% | 808,623 |
| 2025-09-29 | 2025-09-25 | 11.320 | 71,119 | +0 | 0.00% | 805,067 |
| 2025-09-26 | 2025-09-24 | 11.420 | 71,119 | +0 | 0.00% | 812,179 |
| 2025-09-25 | 2025-09-23 | 11.510 | 71,119 | +0 | 0.00% | 818,580 |
| 2025-09-24 | 2025-09-22 | 11.420 | 71,119 | +0 | 0.00% | 812,179 |
| 2025-09-23 | 2025-09-19 | 11.530 | 71,119 | +0 | 0.00% | 820,002 |
| 2025-09-22 | 2025-09-18 | 11.710 | 71,119 | +0 | 0.00% | 832,803 |
| 2025-09-19 | 2025-09-17 | 11.750 | 71,119 | +0 | 0.00% | 835,648 |
| 2025-09-18 | 2025-09-16 | 11.770 | 71,119 | +0 | 0.00% | 837,071 |
| 2025-09-17 | 2025-09-15 | 11.730 | 71,119 | +0 | 0.00% | 834,226 |
| 2025-09-16 | 2025-09-12 | 11.840 | 71,119 | +0 | 0.00% | 842,049 |
| 2025-09-15 | 2025-09-11 | 11.900 | 71,119 | +0 | 0.00% | 846,316 |
| 2025-09-12 | 2025-09-10 | 11.800 | 71,119 | +0 | 0.00% | 839,204 |
| 2025-09-11 | 2025-09-09 | 11.600 | 71,119 | +0 | 0.00% | 824,980 |
| 2025-09-10 | 2025-09-08 | 11.580 | 71,119 | +0 | 0.00% | 823,558 |
| 2025-09-09 | 2025-09-05 | 11.650 | 71,119 | +0 | 0.00% | 828,536 |
| 2025-09-08 | 2025-09-04 | 11.670 | 71,119 | +0 | 0.00% | 829,959 |
| 2025-09-05 | 2025-09-03 | 11.730 | 71,119 | +0 | 0.00% | 834,226 |
| 2025-09-04 | 2025-09-02 | 11.740 | 71,119 | +0 | 0.00% | 834,937 |
| 2025-09-03 | 2025-09-01 | 11.800 | 71,119 | +0 | 0.00% | 839,204 |
| 2025-09-02 | 2025-08-29 | 11.800 | 71,119 | +0 | 0.00% | 839,204 |
| 2025-09-01 | 2025-08-28 | 11.890 | 71,119 | +0 | 0.00% | 845,605 |
| 2025-08-29 | 2025-08-27 | 11.780 | 71,119 | +0 | 0.00% | 837,782 |
| 2025-08-28 | 2025-08-26 | 11.660 | 71,119 | +0 | 0.00% | 829,248 |
| 2025-08-27 | 2025-08-25 | 11.900 | 71,119 | +0 | 0.00% | 846,316 |
| 2025-08-26 | 2025-08-22 | 12.040 | 71,119 | +0 | 0.00% | 856,273 |
| 2025-08-25 | 2025-08-21 | 12.020 | 71,119 | +0 | 0.00% | 854,850 |
| 2025-08-22 | 2025-08-20 | 12.010 | 71,119 | +0 | 0.00% | 854,139 |
| 2025-08-21 | 2025-08-19 | 12.080 | 71,119 | +0 | 0.00% | 859,118 |
| 2025-08-20 | 2025-08-18 | 12.100 | 71,119 | +0 | 0.00% | 860,540 |
| 2025-08-19 | 2025-08-15 | 12.260 | 71,119 | +0 | 0.00% | 871,919 |
| 2025-08-18 | 2025-08-14 | 13.177 | 71,119 | +0 | 0.00% | 937,145 |
| 2025-08-15 | 2025-08-13 | 13.228 | 71,119 | +1,874 | 0.00% | 940,798 |
| 2025-08-14 | 2025-08-12 | 13.126 | 69,245 | +0 | 0.00% | 908,896 |
| 2025-08-13 | 2025-08-11 | 13.198 | 69,245 | +0 | 0.00% | 913,874 |
| 2025-08-12 | 2025-08-08 | 13.218 | 69,245 | +0 | 0.00% | 915,296 |
| 2025-08-11 | 2025-08-07 | 13.280 | 69,245 | +0 | 0.00% | 919,563 |
| 2025-08-08 | 2025-08-06 | 13.126 | 69,245 | +0 | 0.00% | 908,896 |
| 2025-08-07 | 2025-08-05 | 13.187 | 69,245 | +0 | 0.00% | 913,163 |
| 2025-08-06 | 2025-08-04 | 13.044 | 69,245 | +0 | 0.00% | 903,206 |
| 2025-08-05 | 2025-08-01 | 13.023 | 69,245 | +0 | 0.00% | 901,784 |
| 2025-08-04 | 2025-07-31 | 12.694 | 69,245 | +0 | 0.00% | 879,026 |
| 2025-08-01 | 2025-07-30 | 12.797 | 69,245 | +0 | 0.00% | 886,138 |
| 2025-07-31 | 2025-07-29 | 12.715 | 69,245 | +0 | 0.00% | 880,448 |
| 2025-07-30 | 2025-07-28 | 12.633 | 69,245 | +0 | 0.00% | 874,759 |
| 2025-07-29 | 2025-07-25 | 12.633 | 69,245 | -34 | 0.00% | 874,759 |
| 2025-05-21 | 2025-05-19 | 11.339 | 69,279 | -1,947 | 0.00% | 785,535 |
| 2025-05-19 | 2025-05-15 | 12.174 | 71,226 | +2,842 | 0.00% | 867,076 |
| 2025-04-16 | 2025-04-14 | 11.318 | 68,384 | +32 | 0.00% | 773,956 |
| 2025-03-20 | 2025-03-18 | 10.911 | 68,352 | +15,891 | 0.00% | 745,809 |
| 2025-01-06 | 2025-01-02 | 10.248 | 52,461 | +25 | 0.00% | 537,624 |
| 2024-08-09 | 2024-08-07 | 11.174 | 52,436 | +1,736 | 0.00% | 585,941 |
| 2024-06-03 | 2024-05-30 | 10.702 | 50,700 | +2,479 | 0.00% | 542,585 |
| 2023-08-17 | 2023-08-15 | 10.879 | 48,221 | +1,713 | 0.00% | 524,598 |
| 2023-06-02 | 2023-05-31 | 12.607 | 46,508 | +2,015 | 0.00% | 586,336 |
| 2022-08-25 | 2022-08-23 | 14.202 | 44,493 | +1,283 | 0.00% | 631,873 |
| 2022-07-28 | 2022-07-26 | 14.124 | 43,210 | -34 | 0.00% | 610,287 |
| 2022-05-17 | 2022-05-13 | 15.685 | 43,244 | +3,231 | 0.00% | 678,293 |
| 2021-12-03 | 2021-12-01 | 14.815 | 40,013 | +1,426 | 0.00% | 592,809 |
| 2021-11-03 | 2021-11-01 | 14.984 | 38,587 | -116 | 0.00% | 578,179 |
| 2021-08-19 | 2021-08-17 | 15.568 | 38,703 | -7,075 | 0.00% | 602,538 |
| 2021-07-28 | 2021-07-26 | 15.251 | 45,778 | +8,179 | 0.00% | 698,139 |
| 2021-05-11 | 2021-05-07 | 17.074 | 37,599 | +1,345 | 0.00% | 641,967 |
| 2021-03-26 | 2021-03-24 | 16.355 | 36,254 | +61 | 0.00% | 592,939 |
| 2021-03-15 | 2021-03-11 | 16.595 | 36,193 | +16 | 0.00% | 600,615 |
| 2021-02-09 | 2021-02-05 | 15.666 | 36,177 | -6,677 | 0.00% | 566,756 |
| 2020-09-14 | 2020-09-10 | 16.145 | 42,854 | -10,683 | 0.00% | 691,897 |
| 2020-09-01 | 2020-08-28 | 16.715 | 53,537 | +2,003 | 0.00% | 894,849 |
| 2020-08-31 | 2020-08-27 | 16.745 | 51,534 | -6,676 | 0.00% | 862,914 |
| 2020-08-28 | 2020-08-26 | 16.924 | 58,210 | +6,676 | 0.00% | 985,162 |
| 2020-08-25 | 2020-08-21 | 17.927 | 51,534 | +1,333 | 0.00% | 923,852 |
| 2020-08-20 | 2020-08-18 | 17.835 | 50,201 | +6,504 | 0.00% | 895,324 |
| 2020-08-18 | 2020-08-14 | 17.866 | 43,697 | -9,106 | 0.00% | 780,670 |
| 2020-08-14 | 2020-08-12 | 17.773 | 52,803 | +9,106 | 0.00% | 938,483 |
| 2020-06-04 | 2020-06-02 | 17.466 | 43,697 | -34 | 0.00% | 763,203 |
| 2020-05-25 | 2020-05-21 | 18.081 | 43,731 | +3,903 | 0.00% | 790,691 |
| 2020-05-12 | 2020-05-08 | 20.095 | 39,828 | +1,250 | 0.00% | 800,357 |
| 2020-04-22 | 2020-04-20 | 19.079 | 38,578 | +6,300 | 0.00% | 736,048 |
| 2020-02-28 | 2020-02-26 | 18.730 | 32,278 | -33 | 0.00% | 604,575 |
| 2020-02-26 | 2020-02-24 | 19.175 | 32,311 | +33 | 0.00% | 619,554 |
| 2020-01-16 | 2020-01-14 | 18.667 | 32,278 | -98 | 0.00% | 602,526 |
| 2020-01-15 | 2020-01-13 | 18.286 | 32,376 | +98 | 0.00% | 592,021 |
| 2019-12-12 | 2019-12-10 | 17.778 | 32,278 | -6,300 | 0.00% | 573,834 |
| 2019-08-27 | 2019-08-23 | 20.746 | 38,578 | +915 | 0.00% | 800,333 |
| 2019-06-11 | 2019-06-06 | 20.583 | 37,663 | -61 | 0.00% | 775,227 |
| 2019-05-14 | 2019-05-09 | 20.517 | 37,724 | +1,194 | 0.00% | 773,985 |
| 2019-04-04 | 2019-04-02 | 20.853 | 36,530 | -73 | 0.00% | 761,754 |
| 2019-03-28 | 2019-03-26 | 20.987 | 36,603 | +73 | 0.00% | 768,193 |
| 2019-03-21 | 2019-03-19 | 20.551 | 36,530 | +5,956 | 0.00% | 750,714 |
| 2018-08-28 | 2018-08-24 | 17.594 | 30,574 | +873 | 0.00% | 537,926 |
| 2018-07-11 | 2018-07-09 | 17.940 | 29,701 | -2,315 | 0.00% | 532,833 |
| 2018-07-06 | 2018-07-04 | 17.283 | 32,016 | +11,572 | 0.00% | 553,337 |
| 2018-05-14 | 2018-05-10 | 18.699 | 20,444 | +717 | 0.00% | 382,289 |
| 2018-01-10 | 2018-01-08 | 18.055 | 19,727 | -37 | 0.00% | 356,162 |
| 2017-08-29 | 2017-08-25 | 18.965 | 19,764 | +539 | 0.00% | 374,831 |
| 2017-08-03 | 2017-08-01 | 18.560 | 19,225 | -550 | 0.00% | 356,821 |
| 2017-08-02 | 2017-07-31 | 18.855 | 19,775 | +550 | 0.00% | 372,855 |
| 2017-07-06 | 2017-07-04 | 18.450 | 19,225 | +10,862 | 0.00% | 354,697 |
| 2017-06-12 | 2017-06-08 | 18.929 | 8,363 | -47 | 0.00% | 158,299 |
| 2017-06-08 | 2017-06-06 | 18.929 | 8,410 | +838 | 0.00% | 159,189 |
| 2017-05-02 | 2017-04-27 | 18.229 | 7,572 | -112 | 0.00% | 138,029 |
| 2017-03-21 | 2017-03-17 | 19.692 | 7,684 | +255 | 0.00% | 151,314 |
| 2017-03-07 | 2017-03-03 | 19.768 | 7,429 | -39 | 0.00% | 146,859 |
| 2017-02-16 | 2017-02-14 | 19.844 | 7,468 | +2,100 | 0.00% | 148,199 |
| 2016-11-25 | 2016-11-23 | 18.607 | 5,368 | -68 | 0.00% | 99,880 |
| 2016-10-17 | 2016-10-13 | 20.835 | 5,436 | +30 | 0.00% | 113,258 |
| 2016-08-29 | 2016-08-25 | 22.128 | 5,406 | +130 | 0.00% | 119,624 |
| 2016-06-10 | 2016-06-07 | 22.284 | 5,276 | -21 | 0.00% | 117,571 |
| 2016-05-09 | 2016-05-05 | 22.824 | 5,297 | +134 | 0.00% | 120,900 |
| 2016-03-22 | 2016-03-18 | 22.504 | 5,163 | -86 | 0.00% | 116,188 |
| 2016-03-21 | 2016-03-17 | 22.424 | 5,249 | +86 | 0.00% | 117,703 |
| 2016-01-07 | 2016-01-05 | 19.561 | 5,163 | +33 | 0.00% | 100,993 |
| 2015-08-24 | 2015-08-20 | 20.270 | 5,130 | +134 | 0.00% | 103,983 |
| 2015-05-11 | 2015-05-07 | 21.661 | 4,996 | +112 | 0.00% | 108,220 |
| 2015-04-27 | 2015-04-23 | 21.493 | 4,884 | +20 | 0.00% | 104,972 |
| 2015-04-10 | 2015-04-08 | 22.124 | 4,864 | -32 | 0.00% | 107,611 |
| 2015-04-01 | 2015-03-30 | 21.115 | 4,896 | +32 | 0.00% | 103,377 |
| 2015-03-26 | 2015-03-24 | 21.493 | 4,864 | -6,512 | 0.00% | 104,542 |
| 2014-08-25 | 2014-08-21 | 20.130 | 11,376 | +251 | 0.00% | 228,998 |
| 2014-08-07 | 2014-08-05 | 19.399 | 11,125 | -20 | 0.00% | 215,810 |
| 2014-08-04 | 2014-07-31 | 19.764 | 11,145 | -80 | 0.00% | 220,273 |
| 2014-07-15 | 2014-07-11 | 19.356 | 11,225 | +80 | 0.00% | 217,267 |
| 2014-07-11 | 2014-07-09 | 19.764 | 11,145 | -1,416 | 0.00% | 220,273 |
| 2014-06-19 | 2014-06-17 | 18.567 | 12,561 | +398 | 0.00% | 233,216 |
| 2014-06-18 | 2014-06-16 | 18.656 | 12,163 | -98 | 0.00% | 226,907 |
| 2014-04-11 | 2014-04-09 | 18.256 | 12,261 | -195 | 0.00% | 223,834 |
| 2014-03-17 | 2014-03-13 | 19.174 | 12,456 | +365 | 0.00% | 238,829 |
| 2013-09-10 | 2013-09-06 | 17.002 | 12,091 | +343 | 0.00% | 205,573 |
| 2013-08-05 | 2013-08-01 | 18.085 | 11,748 | -4,246 | 0.00% | 212,467 |
| 2013-07-02 | 2013-06-27 | 17.662 | 15,994 | -4,247 | 0.00% | 282,478 |
| 2013-05-14 | 2013-05-10 | 20.045 | 20,241 | +529 | 0.00% | 405,729 |
| 2012-12-14 | 2012-12-12 | 18.618 | 19,712 | -45 | 0.00% | 367,004 |
| 2012-12-10 | 2012-12-06 | 18.522 | 19,757 | -59 | 0.00% | 365,931 |
| 2012-12-07 | 2012-12-05 | 19.078 | 19,816 | +4,195 | 0.00% | 378,044 |
| 2012-11-28 | 2012-11-26 | 17.772 | 15,621 | +4,135 | 0.00% | 277,617 |
| 2012-11-20 | 2012-11-16 | 18.038 | 11,486 | +45 | 0.00% | 207,185 |
| 2012-09-11 | 2012-09-07 | 17.298 | 11,441 | +326 | 0.00% | 197,903 |
| 2012-08-20 | 2012-08-16 | 16.203 | 11,115 | +92 | 0.00% | 180,092 |
| 2012-07-31 | 2012-07-27 | 15.431 | 11,023 | -70 | 0.00% | 170,097 |
| 2012-05-08 | 2012-05-04 | 15.042 | 11,093 | +4,586 | 0.00% | 166,864 |
| 2012-05-07 | 2012-05-03 | 15.343 | 6,507 | +36 | 0.00% | 99,834 |
| 2012-04-03 | 2012-03-30 | 15.117 | 6,471 | -27 | 0.00% | 97,824 |
| 2012-04-02 | 2012-03-29 | 15.017 | 6,498 | +27 | 0.00% | 97,582 |
| 2012-03-21 | 2012-03-19 | 15.268 | 6,471 | -87 | 0.00% | 98,796 |
| 2012-03-15 | 2012-03-13 | 14.316 | 6,558 | -3,995 | 0.00% | 93,887 |
| 2012-03-09 | 2012-03-07 | 13.991 | 10,553 | +3,995 | 0.00% | 147,648 |
| 2012-03-02 | 2012-02-29 | 13.991 | 6,558 | +4,560 | 0.00% | 91,753 |
| 2011-12-01 | 2011-11-29 | 11.388 | 1,998 | 0.00% | 22,753 |
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