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 | 47.780 | 3,000 | +0 | 0.00% | 143,340 |
| 2025-10-13 | 2025-10-09 | 47.000 | 3,000 | +0 | 0.00% | 141,000 |
| 2025-10-10 | 2025-10-08 | 46.400 | 3,000 | +0 | 0.00% | 139,200 |
| 2025-10-09 | 2025-10-06 | 46.060 | 3,000 | +0 | 0.00% | 138,180 |
| 2025-10-08 | 2025-10-03 | 45.640 | 3,000 | +0 | 0.00% | 136,920 |
| 2025-10-06 | 2025-10-02 | 46.160 | 3,000 | +0 | 0.00% | 138,480 |
| 2025-10-03 | 2025-09-30 | 46.160 | 3,000 | +0 | 0.00% | 138,480 |
| 2025-10-02 | 2025-09-29 | 45.580 | 3,000 | +0 | 0.00% | 136,740 |
| 2025-09-30 | 2025-09-26 | 42.980 | 3,000 | +0 | 0.00% | 128,940 |
| 2025-09-29 | 2025-09-25 | 42.120 | 3,000 | +0 | 0.00% | 126,360 |
| 2025-09-26 | 2025-09-24 | 42.780 | 3,000 | +0 | 0.00% | 128,340 |
| 2025-09-25 | 2025-09-23 | 42.780 | 3,000 | +0 | 0.00% | 128,340 |
| 2025-09-24 | 2025-09-22 | 42.880 | 3,000 | +0 | 0.00% | 128,640 |
| 2025-09-23 | 2025-09-19 | 43.460 | 3,000 | +0 | 0.00% | 130,380 |
| 2025-09-22 | 2025-09-18 | 43.640 | 3,000 | +0 | 0.00% | 130,920 |
| 2025-09-19 | 2025-09-17 | 44.860 | 3,000 | +0 | 0.00% | 134,580 |
| 2025-09-18 | 2025-09-16 | 44.180 | 3,000 | +3,000 | 0.00% | 132,540 |
| 2024-10-15 | 2024-10-10 | 30.985 | 0 | -928 | ||
| 2024-10-14 | 2024-10-09 | 28.075 | 928 | +928 | 0.00% | 26,053 |
| 2023-06-23 | 2023-06-20 | 25.091 | 0 | -823 | ||
| 2023-06-21 | 2023-06-19 | 25.455 | 823 | +823 | 0.00% | 20,950 |
| 2023-06-19 | 2023-06-15 | 26.002 | 0 | -823 | ||
| 2023-06-15 | 2023-06-13 | 26.245 | 823 | +823 | 0.00% | 21,600 |
| 2023-05-04 | 2023-05-02 | 26.853 | 0 | -823 | ||
| 2023-05-03 | 2023-04-28 | 27.217 | 823 | +823 | 0.00% | 22,400 |
| 2021-08-12 | 2021-08-10 | 29.644 | 0 | -759 | ||
| 2021-08-06 | 2021-08-04 | 28.854 | 759 | +759 | 0.00% | 21,900 |
| 2021-05-31 | 2021-05-27 | 41.332 | 0 | -710 | ||
| 2021-05-28 | 2021-05-26 | 41.614 | 710 | -710 | 0.00% | 29,546 |
| 2021-05-27 | 2021-05-25 | 42.036 | 1,420 | +710 | 0.00% | 59,691 |
| 2021-05-25 | 2021-05-21 | 41.191 | 710 | -710 | 0.00% | 29,246 |
| 2021-05-24 | 2021-05-20 | 41.402 | 1,420 | +710 | 0.00% | 58,791 |
| 2021-05-18 | 2021-05-14 | 42.247 | 710 | +710 | 0.00% | 29,996 |
| 2018-12-28 | 2018-12-24 | 46.478 | 0 | -13,232 | ||
| 2018-12-19 | 2018-12-17 | 50.333 | 13,232 | +13,232 | 0.00% | 666,003 |
| 2018-12-17 | 2018-12-13 | 51.466 | 0 | -13,232 | ||
| 2018-10-31 | 2018-10-29 | 54.867 | 13,232 | +13,232 | 0.00% | 726,004 |
| 2018-10-30 | 2018-10-26 | 56.605 | 0 | -19,848 | ||
| 2018-10-19 | 2018-10-16 | 55.774 | 19,848 | +6,616 | 0.00% | 1,107,006 |
| 2018-10-18 | 2018-10-15 | 55.699 | 13,232 | +13,232 | 0.00% | 737,004 |
| 2013-01-15 | 2013-01-11 | 50.411 | 0 | -624 | ||
| 2012-12-07 | 2012-12-05 | 41.755 | 624 | -1,248 | 0.00% | 26,055 |
| 2012-11-29 | 2012-11-27 | 38.149 | 1,872 | +1,248 | 0.00% | 71,414 |
| 2012-09-17 | 2012-09-13 | 35.744 | 624 | -624 | 0.00% | 22,304 |
| 2012-09-05 | 2012-09-03 | 36.626 | 1,248 | +624 | 0.00% | 45,709 |
| 2012-08-17 | 2012-08-15 | 38.469 | 624 | -624 | 0.00% | 24,005 |
| 2012-08-15 | 2012-08-13 | 39.110 | 1,248 | +624 | 0.00% | 48,810 |
| 2012-08-14 | 2012-08-10 | 40.313 | 624 | -1,248 | 0.00% | 25,155 |
| 2012-08-10 | 2012-08-08 | 39.351 | 1,872 | +1,248 | 0.00% | 73,665 |
| 2012-08-09 | 2012-08-07 | 40.311 | 624 | -1,248 | 0.00% | 25,154 |
| 2012-08-08 | 2012-08-06 | 39.904 | 1,872 | +30 | 0.00% | 74,700 |
| 2012-08-06 | 2012-08-02 | 39.578 | 1,842 | +1,228 | 0.00% | 72,903 |
| 2012-08-03 | 2012-08-01 | 40.067 | 614 | -1,228 | 0.00% | 24,601 |
| 2012-08-01 | 2012-07-30 | 39.252 | 1,842 | +614 | 0.00% | 72,303 |
| 2012-07-27 | 2012-07-25 | 39.008 | 1,228 | +614 | 0.00% | 47,902 |
| 2012-06-27 | 2012-06-25 | 46.842 | 614 | +2 | 0.00% | 28,761 |
| 2012-04-12 | 2012-04-10 | 52.319 | 612 | +612 | 0.00% | 32,019 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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