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 27.120 0 +0
2025-10-13 2025-10-09 27.660 0 +0
2025-10-10 2025-10-08 27.140 0 +0
2025-10-09 2025-10-06 27.260 0 +0
2025-10-08 2025-10-03 28.000 0 +0
2025-10-06 2025-10-02 27.860 0 +0
2025-10-03 2025-09-30 27.640 0 +0
2025-10-02 2025-09-29 27.180 0 +0
2025-09-30 2025-09-26 26.240 0 +0
2025-09-29 2025-09-25 26.680 0 -1,000
2025-09-23 2025-09-19 27.620 1,000 +1,000 0.00% 27,620
2025-09-19 2025-09-17 27.680 0 -1,000
2025-08-20 2025-08-18 30.480 1,000 +1,000 0.00% 30,480
2025-08-08 2025-08-06 28.980 0 -1,000
2025-07-29 2025-07-25 28.100 1,000 +1,000 0.00% 28,100
2025-07-18 2025-07-16 25.150 0 -1,000
2025-07-09 2025-07-07 25.400 1,000 +1,000 0.00% 25,400
2025-03-04 2025-02-28 22.865 0 -960
2025-02-27 2025-02-25 22.604 960 +960 0.00% 21,700
2025-02-06 2025-02-04 20.885 0 -960
2025-01-24 2025-01-22 22.083 960 +960 0.00% 21,200
2024-10-15 2024-10-10 21.271 0 -940
2024-10-14 2024-10-09 20.590 940 +940 0.00% 19,355
2024-10-10 2024-10-08 21.271 0 -940
2024-10-08 2024-10-04 23.770 940 +940 0.00% 22,344
2024-09-30 2024-09-26 19.144 0 -940
2024-09-27 2024-09-25 18.336 940 +940 0.00% 17,235
2024-09-03 2024-08-30 16.910 0 -940
2024-08-29 2024-08-27 16.740 940 +940 0.00% 15,736
2024-08-28 2024-08-26 17.336 0 -940
2024-08-21 2024-08-19 16.762 940 +940 0.00% 15,756
2024-08-19 2024-08-15 16.294 0 -940
2024-08-16 2024-08-14 16.357 940 +940 0.00% 15,376
2024-08-05 2024-08-01 16.570 0 -940
2024-07-22 2024-07-18 18.697 940 -940 0.00% 17,575
2024-07-12 2024-07-10 19.080 1,880 +940 0.00% 35,871
2024-06-21 2024-06-19 21.590 940 -940 0.00% 20,295
2024-06-18 2024-06-14 21.484 1,880 +1,880 0.00% 40,389
2024-06-17 2024-06-13 20.059 0 -940
2024-06-14 2024-06-12 19.250 940 +940 0.00% 18,095
2024-06-13 2024-06-11 20.109 0 -940
2024-06-12 2024-06-07 20.629 940 +940 0.00% 19,392
2024-05-31 2024-05-29 21.540 0 -922
2024-05-23 2024-05-21 22.614 922 +922 0.00% 20,850
2024-05-14 2024-05-10 21.193 0 -922
2024-05-13 2024-05-09 21.389 922 +922 0.00% 19,720
2024-01-26 2024-01-24 16.595 0 -922
2024-01-12 2024-01-10 19.263 922 +922 0.00% 17,760
2023-12-22 2023-12-20 19.631 0 -922
2023-12-18 2023-12-14 19.176 922 +922 0.00% 17,680
2023-11-07 2023-11-03 21.926 0 -888
2023-11-01 2023-10-30 21.903 888 +888 0.00% 19,450
2023-10-27 2023-10-25 21.250 0 -888
2023-10-20 2023-10-18 21.318 888 +888 0.00% 18,930
2023-10-11 2023-10-09 19.830 0 -888
2023-10-06 2023-10-04 19.335 888 -887 0.00% 17,169
2023-10-05 2023-10-03 18.951 1,775 +887 0.00% 33,639
2023-09-28 2023-09-26 19.267 888 -887 0.00% 17,109
2023-09-27 2023-09-25 20.213 1,775 +887 0.00% 35,879
2023-09-20 2023-09-18 20.844 888 +888 0.00% 18,510
2023-09-14 2023-09-12 20.439 0 -1,775
2023-09-11 2023-09-06 21.047 1,775 +887 0.00% 37,359
2023-09-04 2023-08-30 19.582 888 -887 0.00% 17,389
2023-08-31 2023-08-29 20.416 1,775 +887 0.00% 36,239
2023-08-30 2023-08-28 19.763 888 +888 0.00% 17,549
2023-08-03 2023-08-01 24.562 0 -888
2023-07-27 2023-07-25 23.154 888 +888 0.00% 20,561
2023-07-13 2023-07-11 24.957 0 -888
2023-06-21 2023-06-19 23.943 888 +888 0.00% 21,261
2021-04-29 2021-04-27 61.795 0 -746
2021-04-27 2021-04-23 57.706 746 +746 0.00% 43,049
2019-02-22 2019-02-20 42.299 0 -667
2019-02-19 2019-02-15 42.074 667 +667 0.00% 28,064
2019-02-15 2019-02-13 42.974 0 -667
2019-02-13 2019-02-11 41.474 667 +667 0.00% 27,663
2019-01-16 2019-01-14 36.524 0 -1,333
2019-01-14 2019-01-10 36.599 1,333 +666 0.00% 48,787
2019-01-11 2019-01-09 35.174 667 +667 0.00% 23,461
2018-12-17 2018-12-13 33.974 0 -1,000
2018-12-06 2018-12-04 36.824 1,000 +1,000 0.00% 36,824
2018-11-22 2018-11-20 32.699 0 -667
2018-11-19 2018-11-15 33.074 667 +667 0.00% 22,061
2018-11-16 2018-11-14 32.399 0 -667
2018-11-09 2018-11-07 32.999 667 -666 0.00% 22,011
2018-11-05 2018-11-01 32.249 1,333 +666 0.00% 42,988
2018-10-31 2018-10-29 31.124 667 -666 0.00% 20,760
2018-10-26 2018-10-24 37.083 1,333 +63 0.00% 49,431
2018-10-24 2018-10-22 39.130 1,270 +635 0.00% 49,695
2018-10-16 2018-10-12 37.319 635 +635 0.00% 23,697
2018-10-02 2018-09-27 39.523 0 -1,270
2018-09-21 2018-09-19 40.074 1,270 +1,270 0.00% 50,894
2018-09-19 2018-09-17 37.634 0 -635
2018-09-17 2018-09-13 36.610 635 +635 0.00% 23,247
2018-05-21 2018-05-17 50.706 0 -615
2018-05-17 2018-05-15 53.875 615 +615 0.00% 33,133
2018-01-29 2018-01-25 71.752 0 -615
2018-01-26 2018-01-24 73.865 615 +615 0.00% 45,427
2018-01-18 2018-01-16 74.352 0 -2,461
2018-01-16 2018-01-12 72.077 2,461 +2,461 0.00% 177,381
2018-01-10 2018-01-08 70.695 0 -615
2018-01-05 2018-01-03 70.045 615 +615 0.00% 43,078
2018-01-04 2018-01-02 69.070 0 -615
2018-01-02 2017-12-28 68.908 615 +615 0.00% 42,378
2017-12-29 2017-12-27 67.364 0 -615
2017-12-21 2017-12-19 64.926 615 +615 0.00% 39,930
2017-12-12 2017-12-08 66.307 0 -615
2017-12-08 2017-12-06 63.626 615 +615 0.00% 39,130
2017-12-01 2017-11-29 72.889 0 -615
2017-11-28 2017-11-24 73.621 615 +615 0.00% 45,277
2017-11-20 2017-11-16 72.889 0 -615
2017-11-16 2017-11-14 72.239 615 +615 0.00% 44,427
2017-10-24 2017-10-20 71.264 0 -615
2017-10-19 2017-10-17 72.336 615 +8 0.00% 44,487
2017-10-04 2017-09-29 68.135 607 +607 0.00% 41,358
2017-09-15 2017-09-13 73.160 0 -607
2017-09-14 2017-09-12 72.996 607 +607 0.00% 44,308
2017-09-12 2017-09-08 72.419 0 -607
2017-09-05 2017-09-01 71.101 607 +607 0.00% 43,158
2017-07-19 2017-07-17 57.095 0 -910
2017-07-11 2017-07-07 53.799 910 +910 0.00% 48,957
2017-07-06 2017-07-04 51.657 0 -910
2017-07-04 2017-06-30 51.245 910 -607 0.00% 46,633
2017-07-03 2017-06-29 51.163 1,517 +607 0.00% 77,614
2017-06-21 2017-06-19 49.433 910 +910 0.00% 44,984
2017-05-29 2017-05-25 48.568 0 -586
2017-05-22 2017-05-18 47.373 586 -586 0.00% 27,761
2017-05-19 2017-05-17 48.568 1,172 +586 0.00% 56,922
2017-05-18 2017-05-16 48.141 586 -586 0.00% 28,211
2017-05-12 2017-05-10 50.275 1,172 -585 0.00% 58,922
2017-05-05 2017-05-02 49.848 1,757 +1,171 0.00% 87,583
2017-05-02 2017-04-27 47.800 586 -586 0.00% 28,011
2017-04-28 2017-04-26 48.483 1,172 +586 0.00% 56,822
2017-04-06 2017-04-03 50.531 586 +586 0.00% 29,611
2017-03-15 2017-03-13 44.898 0 -879
2017-03-08 2017-03-06 44.642 879 +879 0.00% 39,240
2017-02-08 2017-02-06 47.800 0 -879
2017-02-03 2017-02-01 47.629 879 +879 0.00% 41,866
2017-02-01 2017-01-25 45.666 0 -586
2017-01-26 2017-01-24 46.349 586 +586 0.00% 27,160
2017-01-20 2017-01-18 46.349 0 -586
2017-01-19 2017-01-17 47.117 586 +586 0.00% 27,610
2016-12-15 2016-12-13 39.862 0 -1,172
2016-12-07 2016-12-05 37.045 1,172 +586 0.00% 43,416
2016-12-05 2016-12-01 36.959 586 +586 0.00% 21,658
2016-11-25 2016-11-23 37.728 0 -586
2016-11-24 2016-11-22 37.472 586 +586 0.00% 21,958
2016-11-23 2016-11-21 35.850 0 -586
2016-11-22 2016-11-18 35.423 586 +586 0.00% 20,758
2016-11-18 2016-11-16 35.082 0 -879
2016-11-17 2016-11-15 35.338 879 +879 0.00% 31,062
2016-11-04 2016-11-02 38.837 0 -586
2016-10-28 2016-10-26 38.837 586 +586 0.00% 22,759
2015-11-06 2015-11-04 20.008 0 -11,336
2015-09-18 2015-09-16 18.433 11,336 +225 0.00% 208,952
2015-05-20 2015-05-18 27.218 11,111 +221 0.00% 302,415
2015-03-16 2015-03-12 23.177 10,890 -1,307 0.00% 252,400
2014-09-05 2014-09-03 31.009 12,197 +148 0.00% 378,216
2014-07-30 2014-07-28 30.897 12,049 +5,379 0.00% 372,283
2014-07-18 2014-07-16 31.158 6,670 -1,076 0.00% 207,822
2014-07-17 2014-07-15 31.381 7,746 +1,076 0.00% 243,076
2014-05-28 2014-05-26 29.010 6,670 +87 0.00% 193,497
2014-01-20 2014-01-16 36.244 6,583 -6,370 0.00% 238,593
2014-01-02 2013-12-27 37.864 12,953 -531 0.00% 490,450
2013-12-30 2013-12-24 38.429 13,484 +531 0.00% 518,176
2013-11-01 2013-10-30 38.335 12,953 -7,432 0.00% 496,550
2013-10-09 2013-10-07 37.864 20,385 -1,061 0.00% 771,854
2013-10-08 2013-10-04 37.864 21,446 +1,061 0.00% 812,028
2013-10-07 2013-10-03 37.299 20,385 -1,061 0.00% 760,334
2013-10-04 2013-10-02 37.110 21,446 +1,061 0.00% 795,868
2013-10-02 2013-09-27 37.261 20,385 -796 0.00% 759,566
2013-09-30 2013-09-26 36.997 21,181 +796 0.00% 783,640
2013-09-26 2013-09-24 36.545 20,385 -1,592 0.00% 744,974
2013-09-24 2013-09-19 37.675 21,977 +531 0.00% 827,993
2013-09-17 2013-09-13 34.774 21,446 +1,061 0.00% 745,773
2013-09-13 2013-09-11 34.694 20,385 +329 0.00% 707,228
2013-05-29 2013-05-27 33.200 20,056 +3,343 0.00% 665,861
2013-05-15 2013-05-13 34.962 16,713 -1,567 0.00% 584,313
2013-05-13 2013-05-09 35.574 18,280 +1,567 0.00% 650,298
2013-05-08 2013-05-06 49.813 16,713 +3,062 0.00% 832,522
2013-04-18 2013-04-16 50.399 13,651 -853 0.00% 687,995
2013-04-17 2013-04-15 50.633 14,504 +4,266 0.00% 734,386
2013-04-16 2013-04-12 52.391 10,238 +1,279 0.00% 536,383
2013-04-15 2013-04-11 51.688 8,959 +427 0.00% 463,074
2013-04-12 2013-04-10 52.157 8,532 -4,266 0.00% 445,004
2013-04-03 2013-03-28 51.805 12,798 +3,626 0.00% 663,005
2013-03-27 2013-03-25 51.805 9,172 +640 0.00% 475,159
2013-03-26 2013-03-22 52.157 8,532 +4,266 0.00% 445,004
2013-03-15 2013-03-13 56.494 4,266 -853 0.00% 241,002
2013-03-14 2013-03-12 57.431 5,119 +853 0.00% 293,991
2013-03-12 2013-03-08 60.244 4,266 -8,532 0.00% 257,002
2013-02-25 2013-02-21 56.142 12,798 +4,266 0.00% 718,506
2013-02-20 2013-02-18 58.603 8,532 +8,532 0.00% 500,004
2012-06-28 2012-06-26 35.371 0 -424
2012-05-30 2012-05-28 41.186 424 +6 0.00% 17,463
2012-05-08 2012-05-04 51.542 418 -418 0.00% 21,545
2012-05-07 2012-05-03 51.781 836 +836 0.00% 43,289
2012-02-21 2012-02-17 72.829 0 -418
2012-01-11 2012-01-09 55.488 418 -418 0.00% 23,194
2012-01-09 2012-01-05 58.119 836 +418 0.00% 48,588
2011-12-02 2011-11-30 48.433 418 -418 0.00% 20,245
2011-12-01 2011-11-29 49.031 836 +418 0.00% 40,990
2011-10-17 2011-10-13 60.511 418 +418 0.00% 25,294
2011-08-12 2011-08-10 74.164 0 -824
2011-08-03 2011-08-01 91.037 824 -412 0.00% 75,014
2011-04-26 2011-04-20 110.248 1,236 +17 0.00% 136,267
2011-04-08 2011-04-06 109.018 1,219 -406 0.00% 132,893
2011-03-10 2011-03-08 104.096 1,625 -407 0.00% 169,156
2011-03-08 2011-03-04 105.203 2,032 +407 0.00% 213,773
2011-02-28 2011-02-24 95.483 1,625 -407 0.00% 155,160
2011-02-08 2011-02-02 112.094 2,032 +407 0.00% 227,775
2011-01-07 2011-01-05 114.924 1,625 -407 0.00% 186,751
2011-01-03 2010-12-29 114.555 2,032 -406 0.00% 232,775
2010-12-30 2010-12-28 115.539 2,438 +813 0.00% 281,684
2010-12-28 2010-12-22 114.801 1,625 -407 0.00% 186,551
2010-12-23 2010-12-21 111.725 2,032 +407 0.00% 227,025
2010-12-15 2010-12-13 111.848 1,625 -407 0.00% 181,753
2010-12-14 2010-12-10 109.510 2,032 -406 0.00% 222,524
2010-11-15 2010-11-11 103.235 2,438 +813 0.00% 251,686
2010-10-05 2010-09-30 96.713 1,625 -407 0.00% 157,159
2010-09-29 2010-09-27 94.991 2,032 -406 0.00% 193,021
2010-09-16 2010-09-14 91.791 2,438 -406 0.00% 223,788
2010-09-10 2010-09-08 89.085 2,844 -1,626 0.00% 253,356
2010-09-09 2010-09-07 91.299 4,470 +406 0.00% 408,108
2010-09-08 2010-09-06 92.407 4,064 +1,220 0.00% 375,541
2010-09-07 2010-09-03 91.053 2,844 -407 0.00% 258,955
2010-09-03 2010-09-01 91.439 3,251 +407 0.00% 297,269
2010-09-02 2010-08-31 91.689 2,844 +439 0.00% 260,763
2010-08-31 2010-08-27 89.069 2,405 -801 0.00% 214,211
2010-08-30 2010-08-26 90.691 3,206 +400 0.00% 290,755
2010-08-26 2010-08-24 93.560 2,806 +802 0.00% 262,530
2010-08-25 2010-08-23 93.061 2,004 +2,004 0.00% 186,494
2010-06-17 2010-06-14 82.083 0 -401
2010-06-15 2010-06-11 77.592 401 -401 0.00% 31,115
2010-06-14 2010-06-10 76.096 802 +401 0.00% 61,029
2010-06-04 2010-06-02 84.828 401 -401 0.00% 34,016
2010-06-03 2010-06-01 85.951 802 +401 0.00% 68,932
2010-04-20 2010-04-16 108.107 401 +12 0.00% 43,351
2010-03-11 2010-03-09 87.282 389 -389 0.00% 33,953
2010-03-09 2010-03-05 86.382 778 +389 0.00% 67,206
2010-02-01 2010-01-28 87.411 389 -778 0.00% 34,003
2009-11-09 2009-11-05 80.341 1,167 -389 0.00% 93,758
2009-11-05 2009-11-03 80.984 1,556 +389 0.00% 126,010
2009-10-30 2009-10-28 81.241 1,167 -778 0.00% 94,808
2009-10-29 2009-10-27 85.611 1,945 +778 0.00% 166,514
2009-10-28 2009-10-23 83.812 1,167 -389 0.00% 97,808
2009-10-27 2009-10-22 83.812 1,556 +389 0.00% 130,411
2009-10-22 2009-10-20 79.184 1,167 -583 0.00% 92,408
2009-10-21 2009-10-19 77.384 1,750 +583 0.00% 135,423
2009-10-06 2009-10-02 78.156 1,167 -389 0.00% 91,208
2009-10-05 2009-09-30 75.713 1,556 +389 0.00% 117,810
2009-10-02 2009-09-29 72.500 1,167 -389 0.00% 84,607
2009-09-30 2009-09-28 71.214 1,556 -389 0.00% 110,809
2009-09-22 2009-09-18 68.643 1,945 +389 0.00% 133,511
2009-09-21 2009-09-17 71.857 1,556 -389 0.00% 111,809
2009-09-18 2009-09-16 69.286 1,945 -389 0.00% 134,761
2009-09-10 2009-09-08 72.254 2,334 +410 0.00% 168,640
2009-09-08 2009-09-04 73.813 1,924 +385 0.00% 142,017
2009-09-07 2009-09-03 71.474 1,539 -192 0.00% 109,999
2009-09-04 2009-09-02 70.694 1,731 +384 0.00% 122,372
2009-09-03 2009-09-01 65.366 1,347 +577 0.00% 88,048
2009-09-02 2009-08-31 63.547 770 +385 0.00% 48,931
2009-08-21 2009-08-19 56.659 385 -385 0.00% 21,814
2009-08-20 2009-08-18 57.439 770 +385 0.00% 44,228
2009-08-04 2009-07-31 63.937 385 -385 0.00% 24,616
2009-08-03 2009-07-30 63.677 770 +385 0.00% 49,031
2009-07-29 2009-07-27 62.377 385 -385 0.00% 24,015
2009-07-28 2009-07-24 55.750 770 +385 0.00% 42,927
2009-07-23 2009-07-21 50.422 385 +385 0.00% 19,412
2008-03-25 2008-03-19 81.764 0 -367
2008-03-20 2008-03-18 76.858 367 +367 0.00% 28,207
2007-06-26 2007-06-22 96.118 0

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