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 | 0.142 | 5,479 | +0 | 0.00% | 778 |
| 2025-10-13 | 2025-10-09 | 0.145 | 5,479 | +0 | 0.00% | 794 |
| 2025-10-10 | 2025-10-08 | 0.144 | 5,479 | +0 | 0.00% | 789 |
| 2025-10-09 | 2025-10-06 | 0.139 | 5,479 | +0 | 0.00% | 762 |
| 2025-10-08 | 2025-10-03 | 0.141 | 5,479 | +0 | 0.00% | 773 |
| 2025-10-06 | 2025-10-02 | 0.148 | 5,479 | +0 | 0.00% | 811 |
| 2025-10-03 | 2025-09-30 | 0.148 | 5,479 | +0 | 0.00% | 811 |
| 2025-10-02 | 2025-09-29 | 0.148 | 5,479 | +0 | 0.00% | 811 |
| 2025-09-30 | 2025-09-26 | 0.151 | 5,479 | +0 | 0.00% | 827 |
| 2025-09-29 | 2025-09-25 | 0.151 | 5,479 | +0 | 0.00% | 827 |
| 2025-09-26 | 2025-09-24 | 0.153 | 5,479 | +0 | 0.00% | 838 |
| 2025-09-25 | 2025-09-23 | 0.150 | 5,479 | +0 | 0.00% | 822 |
| 2025-09-24 | 2025-09-22 | 0.147 | 5,479 | +0 | 0.00% | 805 |
| 2025-09-23 | 2025-09-19 | 0.146 | 5,479 | +0 | 0.00% | 800 |
| 2025-09-22 | 2025-09-18 | 0.148 | 5,479 | +0 | 0.00% | 811 |
| 2025-09-19 | 2025-09-17 | 0.152 | 5,479 | +0 | 0.00% | 833 |
| 2025-09-18 | 2025-09-16 | 0.154 | 5,479 | +0 | 0.00% | 844 |
| 2025-09-17 | 2025-09-15 | 0.155 | 5,479 | +0 | 0.00% | 849 |
| 2025-09-16 | 2025-09-12 | 0.155 | 5,479 | +0 | 0.00% | 849 |
| 2025-09-15 | 2025-09-11 | 0.156 | 5,479 | +0 | 0.00% | 855 |
| 2025-09-12 | 2025-09-10 | 0.155 | 5,479 | +0 | 0.00% | 849 |
| 2025-09-11 | 2025-09-09 | 0.153 | 5,479 | +0 | 0.00% | 838 |
| 2025-09-10 | 2025-09-08 | 0.152 | 5,479 | +0 | 0.00% | 833 |
| 2025-09-09 | 2025-09-05 | 0.156 | 5,479 | +0 | 0.00% | 855 |
| 2025-09-08 | 2025-09-04 | 0.153 | 5,479 | +0 | 0.00% | 838 |
| 2025-09-05 | 2025-09-03 | 0.146 | 5,479 | +0 | 0.00% | 800 |
| 2025-09-04 | 2025-09-02 | 0.152 | 5,479 | +0 | 0.00% | 833 |
| 2025-09-03 | 2025-09-01 | 0.153 | 5,479 | +0 | 0.00% | 838 |
| 2025-09-02 | 2025-08-29 | 0.154 | 5,479 | +0 | 0.00% | 844 |
| 2025-09-01 | 2025-08-28 | 0.163 | 5,479 | +0 | 0.00% | 893 |
| 2025-08-29 | 2025-08-27 | 0.163 | 5,479 | +0 | 0.00% | 893 |
| 2025-08-28 | 2025-08-26 | 0.167 | 5,479 | +0 | 0.00% | 915 |
| 2025-08-27 | 2025-08-25 | 0.169 | 5,479 | +0 | 0.00% | 926 |
| 2025-08-26 | 2025-08-22 | 0.157 | 5,479 | +0 | 0.00% | 860 |
| 2025-08-25 | 2025-08-21 | 0.157 | 5,479 | +0 | 0.00% | 860 |
| 2025-08-22 | 2025-08-20 | 0.161 | 5,479 | +0 | 0.00% | 882 |
| 2025-08-21 | 2025-08-19 | 0.139 | 5,479 | +0 | 0.00% | 762 |
| 2025-08-20 | 2025-08-18 | 0.139 | 5,479 | +0 | 0.00% | 762 |
| 2025-08-19 | 2025-08-15 | 0.142 | 5,479 | +0 | 0.00% | 778 |
| 2025-08-18 | 2025-08-14 | 0.142 | 5,479 | +0 | 0.00% | 778 |
| 2025-08-15 | 2025-08-13 | 0.139 | 5,479 | +0 | 0.00% | 762 |
| 2025-08-14 | 2025-08-12 | 0.141 | 5,479 | +0 | 0.00% | 773 |
| 2025-08-13 | 2025-08-11 | 0.138 | 5,479 | +0 | 0.00% | 756 |
| 2025-08-12 | 2025-08-08 | 0.138 | 5,479 | +0 | 0.00% | 756 |
| 2025-08-11 | 2025-08-07 | 0.139 | 5,479 | +0 | 0.00% | 762 |
| 2025-08-08 | 2025-08-06 | 0.137 | 5,479 | +0 | 0.00% | 751 |
| 2025-08-07 | 2025-08-05 | 0.143 | 5,479 | +0 | 0.00% | 783 |
| 2025-08-06 | 2025-08-04 | 0.140 | 5,479 | +0 | 0.00% | 767 |
| 2025-08-05 | 2025-08-01 | 0.144 | 5,479 | +0 | 0.00% | 789 |
| 2025-08-04 | 2025-07-31 | 0.144 | 5,479 | +0 | 0.00% | 789 |
| 2025-08-01 | 2025-07-30 | 0.145 | 5,479 | +0 | 0.00% | 794 |
| 2025-07-31 | 2025-07-29 | 0.154 | 5,479 | +0 | 0.00% | 844 |
| 2025-07-30 | 2025-07-28 | 0.153 | 5,479 | +0 | 0.00% | 838 |
| 2025-07-29 | 2025-07-25 | 0.154 | 5,479 | +0 | 0.00% | 844 |
| 2025-07-28 | 2025-07-24 | 0.153 | 5,479 | +0 | 0.00% | 838 |
| 2025-07-25 | 2025-07-23 | 0.151 | 5,479 | +0 | 0.00% | 827 |
| 2025-07-24 | 2025-07-22 | 0.150 | 5,479 | +0 | 0.00% | 822 |
| 2025-07-23 | 2025-07-21 | 0.146 | 5,479 | +0 | 0.00% | 800 |
| 2025-07-22 | 2025-07-18 | 0.144 | 5,479 | +0 | 0.00% | 789 |
| 2025-07-21 | 2025-07-17 | 0.141 | 5,479 | +0 | 0.00% | 773 |
| 2025-07-18 | 2025-07-16 | 0.141 | 5,479 | +0 | 0.00% | 773 |
| 2025-07-17 | 2025-07-15 | 0.140 | 5,479 | +0 | 0.00% | 767 |
| 2025-07-16 | 2025-07-14 | 0.144 | 5,479 | +0 | 0.00% | 789 |
| 2025-07-15 | 2025-07-11 | 0.140 | 5,479 | +0 | 0.00% | 767 |
| 2025-07-14 | 2025-07-10 | 0.141 | 5,479 | +0 | 0.00% | 773 |
| 2025-07-11 | 2025-07-09 | 0.141 | 5,479 | +0 | 0.00% | 773 |
| 2025-07-10 | 2025-07-08 | 0.141 | 5,479 | +0 | 0.00% | 773 |
| 2025-07-09 | 2025-07-07 | 0.142 | 5,479 | +0 | 0.00% | 778 |
| 2025-07-08 | 2025-07-04 | 0.138 | 5,479 | +0 | 0.00% | 756 |
| 2025-07-07 | 2025-07-03 | 0.138 | 5,479 | +0 | 0.00% | 756 |
| 2025-07-04 | 2025-07-02 | 0.138 | 5,479 | +0 | 0.00% | 756 |
| 2025-07-03 | 2025-06-30 | 0.137 | 5,479 | +0 | 0.00% | 751 |
| 2025-07-02 | 2025-06-27 | 0.136 | 5,479 | +0 | 0.00% | 745 |
| 2025-06-30 | 2025-06-26 | 0.137 | 5,479 | +0 | 0.00% | 751 |
| 2025-06-27 | 2025-06-25 | 0.136 | 5,479 | -29,475 | 0.00% | 745 |
| 2025-06-12 | 2025-06-10 | 0.148 | 34,954 | +1,222 | 0.00% | 5,180 |
| 2024-06-07 | 2024-06-05 | 0.142 | 33,732 | +1,268 | 0.00% | 4,794 |
| 2023-06-23 | 2023-06-20 | 0.183 | 32,464 | +955 | 0.00% | 5,942 |
| 2022-06-10 | 2022-06-08 | 0.311 | 31,509 | +584 | 0.00% | 9,794 |
| 2021-09-01 | 2021-08-30 | 0.356 | 30,925 | +498 | 0.00% | 11,013 |
| 2021-06-16 | 2021-06-11 | 0.246 | 30,427 | +580 | 0.00% | 7,483 |
| 2020-09-02 | 2020-08-31 | 0.177 | 29,847 | +801 | 0.00% | 5,280 |
| 2020-06-04 | 2020-06-02 | 0.173 | 29,046 | +836 | 0.00% | 5,039 |
| 2019-09-03 | 2019-08-30 | 0.231 | 28,210 | +620 | 0.00% | 6,505 |
| 2019-05-28 | 2019-05-24 | 0.251 | 27,590 | +538 | 0.00% | 6,916 |
| 2018-09-04 | 2018-08-31 | 0.300 | 27,052 | +471 | 0.00% | 8,111 |
| 2018-06-05 | 2018-06-01 | 0.330 | 26,581 | +437 | 0.00% | 8,778 |
| 2017-10-17 | 2017-10-13 | 0.318 | 26,144 | +331 | 0.00% | 8,320 |
| 2017-08-02 | 2017-07-31 | 0.345 | 25,813 | -275 | 0.00% | 8,913 |
| 2017-05-02 | 2017-04-27 | 0.345 | 26,088 | +522 | 0.00% | 9,012 |
| 2016-09-01 | 2016-08-30 | 0.281 | 25,566 | +258 | 0.00% | 7,173 |
| 2016-05-30 | 2016-05-26 | 0.313 | 25,308 | +220 | 0.00% | 7,911 |
| 2014-03-17 | 2014-03-13 | 0.634 | 25,088 | -142,033 | 0.00% | 15,897 |
| 2014-03-11 | 2014-03-07 | 0.598 | 167,121 | +142,033 | 0.01% | 100,014 |
| 2013-10-17 | 2013-10-15 | 0.293 | 25,088 | -265 | 0.00% | 7,348 |
| 2012-02-02 | 2012-01-31 | 0.408 | 25,353 | -5,917 | 0.00% | 10,353 |
| 2011-12-01 | 2011-11-29 | 0.401 | 31,270 | -5,910 | 0.00% | 12,549 |
| 2011-11-03 | 2011-11-01 | 0.479 | 37,180 | +29,921 | 0.00% | 17,800 |
| 2011-05-17 | 2011-05-13 | 0.845 | 7,259 | +936 | 0.00% | 6,133 |
| 2010-06-23 | 2010-06-21 | 0.943 | 6,323 | +6,323 | 0.00% | 5,965 |
| 2007-06-26 | 2007-06-22 | 0.927 | 0 |
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