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 0.064 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.044 0 +0
2025-10-08 2025-10-03 0.043 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.043 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.052 0 +0
2025-09-26 2025-09-24 0.053 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.066 0 +0
2025-09-18 2025-09-16 0.054 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.023 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.022 0 +0
2025-09-09 2025-09-05 0.023 0 +0
2025-09-08 2025-09-04 0.023 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.023 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.024 0 +0
2025-09-01 2025-08-28 0.022 0 +0
2025-08-29 2025-08-27 0.022 0 +0
2025-08-28 2025-08-26 0.023 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.024 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 -100,000
2015-03-23 2015-03-19 0.465 100,000 -172,000 0.00% 46,500
2014-11-18 2014-11-14 0.500 272,000 -200,000 0.01% 136,000
2014-10-22 2014-10-20 0.345 472,000 +200,000 0.02% 162,840
2014-10-10 2014-10-08 0.330 272,000 +238,000 0.01% 89,760
2014-09-24 2014-09-22 22.240 34,000 -238,000 0.00% 756,160
2014-09-23 2014-09-19 20.800 272,000 +267,750 0.01% 5,657,600
2014-06-11 2014-06-09 11.760 4,250 -7,000 0.01% 49,980
2014-05-22 2014-05-20 20.162 11,250 +2,947 0.03% 226,821
2013-05-23 2013-05-21 7.046 8,303 -738 0.03% 58,501
2013-04-10 2013-04-08 6.070 9,041 -1,845 0.03% 54,881
2013-04-05 2013-04-02 5.962 10,886 +923 0.04% 64,901
2013-04-03 2013-03-28 6.612 9,963 -923 0.03% 65,878
2013-03-25 2013-03-21 7.154 10,886 +1,845 0.04% 77,881
2013-03-04 2013-02-28 41.408 9,041 +4,450 0.03% 374,368
2013-02-21 2013-02-19 37.352 4,591 +374 0.03% 171,485
2012-09-13 2012-09-11 27.948 4,217 +63 0.03% 117,857
2012-06-19 2012-06-15 26.037 4,154 +144 0.03% 108,159
2011-09-12 2011-09-08 20.436 4,010 +90 0.03% 81,949
2011-07-13 2011-07-11 19.977 3,920 +3,049 0.03% 78,309
2011-07-12 2011-07-08 20.895 871 +871 0.01% 18,200
2007-06-26 2007-06-22 22.625 0

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