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 0.770 49,513 +0 0.00% 38,125
2025-10-13 2025-10-09 0.770 49,513 +0 0.00% 38,125
2025-10-10 2025-10-08 0.770 49,513 +0 0.00% 38,125
2025-10-09 2025-10-06 0.770 49,513 +0 0.00% 38,125
2025-10-08 2025-10-03 0.770 49,513 +0 0.00% 38,125
2025-10-06 2025-10-02 0.770 49,513 +0 0.00% 38,125
2025-10-03 2025-09-30 0.770 49,513 +0 0.00% 38,125
2025-10-02 2025-09-29 0.780 49,513 +0 0.00% 38,620
2025-09-30 2025-09-26 0.780 49,513 +0 0.00% 38,620
2025-09-29 2025-09-25 0.790 49,513 +0 0.00% 39,115
2025-09-26 2025-09-24 0.780 49,513 +0 0.00% 38,620
2025-09-25 2025-09-23 0.770 49,513 +0 0.00% 38,125
2025-09-24 2025-09-22 0.780 49,513 +0 0.00% 38,620
2025-09-23 2025-09-19 0.780 49,513 +0 0.00% 38,620
2025-09-22 2025-09-18 0.780 49,513 +0 0.00% 38,620
2025-09-19 2025-09-17 0.780 49,513 +0 0.00% 38,620
2025-09-18 2025-09-16 0.780 49,513 +0 0.00% 38,620
2025-09-17 2025-09-15 0.780 49,513 +0 0.00% 38,620
2025-09-16 2025-09-12 0.780 49,513 +0 0.00% 38,620
2025-09-15 2025-09-11 0.780 49,513 +0 0.00% 38,620
2025-09-12 2025-09-10 0.780 49,513 +0 0.00% 38,620
2025-09-11 2025-09-09 0.780 49,513 +0 0.00% 38,620
2025-09-10 2025-09-08 0.780 49,513 +0 0.00% 38,620
2025-09-09 2025-09-05 0.770 49,513 +0 0.00% 38,125
2025-09-08 2025-09-04 0.770 49,513 +0 0.00% 38,125
2025-09-05 2025-09-03 0.780 49,513 +0 0.00% 38,620
2025-09-04 2025-09-02 0.780 49,513 +0 0.00% 38,620
2025-09-03 2025-09-01 0.780 49,513 +0 0.00% 38,620
2025-09-02 2025-08-29 0.770 49,513 +0 0.00% 38,125
2025-09-01 2025-08-28 0.770 49,513 +0 0.00% 38,125
2025-08-29 2025-08-27 0.780 49,513 +0 0.00% 38,620
2025-08-28 2025-08-26 0.770 49,513 +0 0.00% 38,125
2025-08-27 2025-08-25 0.780 49,513 +0 0.00% 38,620
2025-08-26 2025-08-22 0.790 49,513 +0 0.00% 39,115
2025-08-25 2025-08-21 0.800 49,513 +0 0.00% 39,610
2025-08-22 2025-08-20 0.800 49,513 +0 0.00% 39,610
2025-08-21 2025-08-19 0.800 49,513 +0 0.00% 39,610
2025-08-20 2025-08-18 0.800 49,513 +0 0.00% 39,610
2025-08-19 2025-08-15 0.810 49,513 +0 0.00% 40,106
2025-08-18 2025-08-14 0.800 49,513 +0 0.00% 39,610
2025-08-15 2025-08-13 0.820 49,513 +0 0.00% 40,601
2025-08-14 2025-08-12 0.830 49,513 +0 0.00% 41,096
2025-08-13 2025-08-11 0.800 49,513 +0 0.00% 39,610
2025-08-12 2025-08-08 0.800 49,513 +0 0.00% 39,610
2025-08-11 2025-08-07 0.800 49,513 +0 0.00% 39,610
2025-08-08 2025-08-06 0.790 49,513 +0 0.00% 39,115
2025-08-07 2025-08-05 0.790 49,513 +0 0.00% 39,115
2025-08-06 2025-08-04 0.790 49,513 +0 0.00% 39,115
2025-08-05 2025-08-01 0.790 49,513 +0 0.00% 39,115
2025-08-04 2025-07-31 0.790 49,513 +0 0.00% 39,115
2025-08-01 2025-07-30 0.790 49,513 +0 0.00% 39,115
2025-07-31 2025-07-29 0.780 49,513 +0 0.00% 38,620
2025-07-30 2025-07-28 0.800 49,513 +0 0.00% 39,610
2025-07-29 2025-07-25 0.780 49,513 +0 0.00% 38,620
2025-07-28 2025-07-24 0.790 49,513 +0 0.00% 39,115
2025-07-25 2025-07-23 0.790 49,513 +0 0.00% 39,115
2025-07-24 2025-07-22 0.790 49,513 +0 0.00% 39,115
2025-07-23 2025-07-21 0.790 49,513 +0 0.00% 39,115
2025-07-22 2025-07-18 0.800 49,513 +0 0.00% 39,610
2025-07-21 2025-07-17 0.790 49,513 +0 0.00% 39,115
2025-07-18 2025-07-16 0.810 49,513 +0 0.00% 40,106
2025-07-17 2025-07-15 0.800 49,513 +0 0.00% 39,610
2025-07-16 2025-07-14 0.810 49,513 +0 0.00% 40,106
2025-07-15 2025-07-11 0.770 49,513 +0 0.00% 38,125
2025-07-14 2025-07-10 0.760 49,513 +0 0.00% 37,630
2025-07-11 2025-07-09 0.790 49,513 +0 0.00% 39,115
2025-07-10 2025-07-08 0.800 49,513 +0 0.00% 39,610
2025-07-09 2025-07-07 0.780 49,513 +0 0.00% 38,620
2025-07-08 2025-07-04 0.800 49,513 +0 0.00% 39,610
2025-07-07 2025-07-03 0.810 49,513 +0 0.00% 40,106
2025-07-04 2025-07-02 0.840 49,513 +0 0.00% 41,591
2025-07-03 2025-06-30 0.840 49,513 +0 0.00% 41,591
2025-07-02 2025-06-27 0.850 49,513 +0 0.00% 42,086
2025-06-30 2025-06-26 0.900 49,513 +0 0.00% 44,562
2025-06-27 2025-06-25 0.900 49,513 +0 0.00% 44,562
2025-06-26 2025-06-24 0.900 49,513 +0 0.00% 44,562
2025-06-25 2025-06-23 0.900 49,513 +0 0.00% 44,562
2025-06-24 2025-06-20 0.880 49,513 +0 0.00% 43,571
2025-06-23 2025-06-19 0.940 49,513 +0 0.00% 46,542
2025-06-20 2025-06-18 0.940 49,513 +0 0.00% 46,542
2025-06-19 2025-06-17 0.940 49,513 +0 0.00% 46,542
2025-06-18 2025-06-16 0.940 49,513 +0 0.00% 46,542
2025-06-17 2025-06-13 0.940 49,513 +0 0.00% 46,542
2025-06-16 2025-06-12 0.940 49,513 +0 0.00% 46,542
2025-06-13 2025-06-11 0.940 49,513 +0 0.00% 46,542
2025-06-12 2025-06-10 0.930 49,513 +0 0.00% 46,047
2025-06-11 2025-06-09 0.930 49,513 +0 0.00% 46,047
2025-06-10 2025-06-06 0.930 49,513 +0 0.00% 46,047
2025-06-09 2025-06-05 0.930 49,513 +0 0.00% 46,047
2025-06-06 2025-06-04 0.940 49,513 +0 0.00% 46,542
2025-06-05 2025-06-03 0.930 49,513 +0 0.00% 46,047
2025-06-04 2025-06-02 0.930 49,513 +0 0.00% 46,047
2025-06-03 2025-05-30 0.940 49,513 +0 0.00% 46,542
2025-06-02 2025-05-29 0.940 49,513 +0 0.00% 46,542
2025-05-30 2025-05-28 0.940 49,513 +0 0.00% 46,542
2025-05-29 2025-05-27 0.950 49,513 +0 0.00% 47,037
2025-05-28 2025-05-26 0.950 49,513 +0 0.00% 47,037
2025-05-27 2025-05-23 0.930 49,513 +0 0.00% 46,047
2025-05-26 2025-05-22 0.940 49,513 +0 0.00% 46,542
2025-05-23 2025-05-21 0.920 49,513 +0 0.00% 45,552
2025-05-22 2025-05-20 0.930 49,513 +0 0.00% 46,047
2025-05-21 2025-05-19 0.910 49,513 +0 0.00% 45,057
2025-05-20 2025-05-16 0.920 49,513 +0 0.00% 45,552
2025-05-19 2025-05-15 0.910 49,513 +0 0.00% 45,057
2025-05-16 2025-05-14 0.920 49,513 +0 0.00% 45,552
2025-05-15 2025-05-13 0.930 49,513 +0 0.00% 46,047
2025-05-14 2025-05-12 0.910 49,513 +0 0.00% 45,057
2025-05-13 2025-05-09 0.900 49,513 +0 0.00% 44,562
2025-05-12 2025-05-08 0.910 49,513 +0 0.00% 45,057
2025-05-09 2025-05-07 0.900 49,513 +0 0.00% 44,562
2025-05-08 2025-05-06 0.900 49,513 +0 0.00% 44,562
2025-05-07 2025-05-02 0.890 49,513 +0 0.00% 44,067
2025-05-06 2025-04-30 0.890 49,513 +0 0.00% 44,067
2025-05-02 2025-04-29 0.900 49,513 +0 0.00% 44,562
2025-04-30 2025-04-28 0.880 49,513 +0 0.00% 43,571
2025-04-29 2025-04-25 0.860 49,513 +0 0.00% 42,581
2025-04-28 2025-04-24 0.830 49,513 +0 0.00% 41,096
2025-04-25 2025-04-23 0.820 49,513 +0 0.00% 40,601
2025-04-24 2025-04-22 0.810 49,513 +0 0.00% 40,106
2025-04-23 2025-04-17 0.750 49,513 +0 0.00% 37,135
2025-04-22 2025-04-16 0.750 49,513 +0 0.00% 37,135
2025-04-17 2025-04-15 0.750 49,513 +0 0.00% 37,135
2025-04-16 2025-04-14 0.760 49,513 +0 0.00% 37,630
2025-04-15 2025-04-11 0.750 49,513 +0 0.00% 37,135
2025-04-14 2025-04-10 0.760 49,513 +0 0.00% 37,630
2025-04-11 2025-04-09 0.760 49,513 +0 0.00% 37,630
2025-04-10 2025-04-08 0.750 49,513 +0 0.00% 37,135
2025-04-09 2025-04-07 0.740 49,513 +0 0.00% 36,640
2025-04-08 2025-04-03 0.800 49,513 +0 0.00% 39,610
2025-04-07 2025-04-02 0.790 49,513 +0 0.00% 39,115
2025-04-03 2025-04-01 0.790 49,513 +0 0.00% 39,115
2025-04-02 2025-03-31 0.800 49,513 +0 0.00% 39,610
2025-04-01 2025-03-28 0.810 49,513 +0 0.00% 40,106
2025-03-31 2025-03-27 0.790 49,513 +0 0.00% 39,115
2025-03-28 2025-03-26 0.790 49,513 +0 0.00% 39,115
2025-03-27 2025-03-25 0.790 49,513 +0 0.00% 39,115
2025-03-26 2025-03-24 0.790 49,513 +0 0.00% 39,115
2025-03-25 2025-03-21 0.790 49,513 +0 0.00% 39,115
2025-03-24 2025-03-20 0.800 49,513 +0 0.00% 39,610
2025-03-21 2025-03-19 0.800 49,513 +0 0.00% 39,610
2025-03-20 2025-03-18 0.800 49,513 +0 0.00% 39,610
2025-03-19 2025-03-17 0.800 49,513 +0 0.00% 39,610
2025-03-18 2025-03-14 0.810 49,513 +0 0.00% 40,106
2025-03-17 2025-03-13 0.800 49,513 +0 0.00% 39,610
2025-03-14 2025-03-12 0.800 49,513 +0 0.00% 39,610
2025-03-13 2025-03-11 0.810 49,513 +0 0.00% 40,106
2025-03-12 2025-03-10 0.810 49,513 +0 0.00% 40,106
2025-03-11 2025-03-07 0.810 49,513 +0 0.00% 40,106
2025-03-10 2025-03-06 0.810 49,513 +0 0.00% 40,106
2025-03-07 2025-03-05 0.800 49,513 +0 0.00% 39,610
2025-03-06 2025-03-04 0.820 49,513 +0 0.00% 40,601
2025-03-05 2025-03-03 0.830 49,513 +0 0.00% 41,096
2025-03-04 2025-02-28 0.820 49,513 +0 0.00% 40,601
2025-03-03 2025-02-27 0.830 49,513 +0 0.00% 41,096
2025-02-28 2025-02-26 0.820 49,513 +0 0.00% 40,601
2025-02-27 2025-02-25 0.790 49,513 +0 0.00% 39,115
2025-02-26 2025-02-24 0.810 49,513 +0 0.00% 40,106
2025-02-25 2025-02-21 0.820 49,513 +0 0.00% 40,601
2025-02-24 2025-02-20 0.840 49,513 +0 0.00% 41,591
2025-02-21 2025-02-19 0.840 49,513 +0 0.00% 41,591
2025-02-20 2025-02-18 0.840 49,513 +0 0.00% 41,591
2025-02-19 2025-02-17 0.850 49,513 +0 0.00% 42,086
2025-02-18 2025-02-14 0.850 49,513 +0 0.00% 42,086
2025-02-17 2025-02-13 0.850 49,513 +0 0.00% 42,086
2025-02-14 2025-02-12 0.850 49,513 +0 0.00% 42,086
2025-02-13 2025-02-11 0.860 49,513 +0 0.00% 42,581
2025-02-12 2025-02-10 0.870 49,513 +0 0.00% 43,076
2025-02-11 2025-02-07 0.870 49,513 +0 0.00% 43,076
2025-02-10 2025-02-06 0.870 49,513 +0 0.00% 43,076
2025-02-07 2025-02-05 0.880 49,513 +0 0.00% 43,571
2025-02-06 2025-02-04 0.880 49,513 +0 0.00% 43,571
2025-02-05 2025-02-03 0.870 49,513 +0 0.00% 43,076
2025-02-04 2025-01-28 0.880 49,513 +0 0.00% 43,571
2025-02-03 2025-01-24 0.870 49,513 +0 0.00% 43,076
2025-01-27 2025-01-23 0.880 49,513 +0 0.00% 43,571
2025-01-24 2025-01-22 0.890 49,513 +0 0.00% 44,067
2025-01-23 2025-01-21 0.900 49,513 +0 0.00% 44,562
2025-01-22 2025-01-20 0.900 49,513 +0 0.00% 44,562
2025-01-21 2025-01-17 0.900 49,513 +0 0.00% 44,562
2025-01-20 2025-01-16 0.900 49,513 +0 0.00% 44,562
2025-01-17 2025-01-15 0.900 49,513 +0 0.00% 44,562
2025-01-16 2025-01-14 0.890 49,513 +0 0.00% 44,067
2025-01-15 2025-01-13 0.900 49,513 +0 0.00% 44,562
2025-01-14 2025-01-10 0.900 49,513 +0 0.00% 44,562
2025-01-13 2025-01-09 0.900 49,513 +0 0.00% 44,562
2025-01-10 2025-01-08 0.910 49,513 +0 0.00% 45,057
2025-01-09 2025-01-07 0.920 49,513 +0 0.00% 45,552
2025-01-08 2025-01-06 0.920 49,513 +0 0.00% 45,552
2025-01-07 2025-01-03 0.930 49,513 +0 0.00% 46,047
2025-01-06 2025-01-02 0.930 49,513 +12,045 0.00% 46,047
2024-12-23 2024-12-19 0.930 37,468 +416 0.00% 34,858
2024-09-03 2024-08-30 1.347 37,052 +3,114 0.00% 49,905
2023-12-27 2023-12-21 1.581 33,938 +991 0.00% 53,647
2023-09-05 2023-08-31 2.145 32,947 +1,851 0.00% 70,662
2022-12-28 2022-12-22 2.351 31,096 +658 0.00% 73,111
2022-09-22 2022-09-20 2.622 30,438 +2,767 0.00% 79,807
2022-09-05 2022-09-01 3.618 27,671 +4,132 0.00% 100,102
2021-12-29 2021-12-24 3.878 23,539 +349 0.00% 91,275
2021-08-27 2021-08-25 4.450 23,190 +1,220 0.00% 103,187
2020-12-21 2020-12-17 4.124 21,970 +328 0.00% 90,595
2020-09-18 2020-09-16 4.157 21,642 +1,320 0.00% 89,959
2019-12-27 2019-12-20 6.151 20,322 +221 0.00% 125,005
2019-09-17 2019-09-13 6.302 20,101 +1,022 0.00% 126,681
2019-06-24 2019-06-20 6.231 19,079 -21,802 0.00% 118,878
2019-06-21 2019-06-19 6.159 40,881 -2,801 0.00% 251,803
2019-05-15 2019-05-10 6.445 43,682 +24,603 0.00% 281,533
2018-12-18 2018-12-14 6.303 19,079 +220 0.00% 120,260
2018-08-28 2018-08-24 7.978 18,859 +800 0.00% 150,466
2017-12-18 2017-12-14 9.073 18,059 +151 0.00% 163,845
2017-08-24 2017-08-21 8.149 17,908 +646 0.00% 145,938
2017-06-12 2017-06-08 8.110 17,262 -217 0.00% 139,992
2016-12-19 2016-12-15 6.502 17,479 +186 0.00% 113,645
2016-08-31 2016-08-29 6.140 17,293 +778 0.00% 106,175
2016-07-08 2016-07-06 5.513 16,515 +3 0.00% 91,051
2015-12-28 2015-12-22 5.847 16,512 +13 0.00% 96,552
2015-12-21 2015-12-17 5.849 16,499 +180 0.00% 96,495
2015-10-26 2015-10-22 5.954 16,319 +6,660 0.00% 97,165
2015-10-13 2015-10-09 6.838 9,659 +413 0.00% 66,045
2015-06-30 2015-06-26 8.382 9,246 +179 0.00% 77,497
2014-12-22 2014-12-18 5.647 9,067 +106 0.00% 51,198
2014-09-04 2014-09-02 7.221 8,961 +347 0.00% 64,704
2014-02-25 2014-02-21 6.315 8,614 +8,614 0.00% 54,399
2009-09-21 2009-09-17 6.227 0 -3,613
2009-09-18 2009-09-16 6.365 3,613 +3,613 0.00% 22,997
2009-06-01 2009-05-27 5.038 0 -21,438
2009-01-08 2009-01-06 3.162 21,438 +188 0.00% 67,794
2008-09-24 2008-09-22 4.518 21,250 -28,334 0.00% 96,000
2008-09-22 2008-09-18 4.264 49,584 +28,334 0.01% 211,402
2008-08-15 2008-08-13 5.603 21,250 +1,118 0.00% 119,066
2008-07-29 2008-07-25 5.842 20,132 +20,132 0.00% 117,602
2008-07-03 2008-06-30 6.110 0 -3,355
2008-06-06 2008-06-04 7.689 3,355 +3,355 0.00% 25,798
2007-11-27 2007-11-23 12.246 0 -5,636
2007-11-22 2007-11-20 12.216 5,636 +5,636 0.00% 68,851
2007-11-16 2007-11-14 12.518 0 -26,522
2007-11-13 2007-11-09 12.518 26,522 -6,630 0.01% 332,001
2007-11-08 2007-11-06 11.975 33,152 -6,631 0.01% 396,995
2007-11-07 2007-11-05 12.035 39,783 -13,261 0.01% 478,801
2007-11-06 2007-11-02 11.734 53,044 -6,630 0.01% 622,402
2007-10-31 2007-10-29 11.432 59,674 -13,261 0.01% 682,196
2007-10-30 2007-10-26 10.859 72,935 +13,261 0.01% 791,997
2007-09-20 2007-09-18 10.557 59,674 +33,152 0.01% 629,997
2007-09-17 2007-09-13 11.040 26,522 -6,630 0.01% 292,801
2007-08-29 2007-08-27 10.165 33,152 +33,152 0.01% 336,996
2007-08-28 2007-08-24 9.954 0 -9,946
2007-08-16 2007-08-14 10.657 9,946 +234 0.00% 105,997
2007-07-25 2007-07-23 10.781 9,712 -11,330 0.00% 104,703
2007-07-23 2007-07-19 10.812 21,042 +9,712 0.00% 227,500
2007-06-26 2007-06-22 10.317 11,330 0.00% 116,897

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