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 | 6.000 | 170,000 | +0 | 0.15% | 1,020,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 170,000 | +0 | 0.15% | 1,020,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 170,000 | +0 | 0.15% | 1,020,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 170,000 | +0 | 0.15% | 1,020,000 |
| 2025-10-08 | 2025-10-03 | 5.950 | 170,000 | +0 | 0.15% | 1,011,500 |
| 2025-10-06 | 2025-10-02 | 5.950 | 170,000 | +0 | 0.15% | 1,011,500 |
| 2025-10-03 | 2025-09-30 | 5.950 | 170,000 | +0 | 0.15% | 1,011,500 |
| 2025-10-02 | 2025-09-29 | 5.950 | 170,000 | +0 | 0.15% | 1,011,500 |
| 2025-09-30 | 2025-09-26 | 5.950 | 170,000 | +0 | 0.15% | 1,011,500 |
| 2025-09-29 | 2025-09-25 | 5.800 | 170,000 | +0 | 0.15% | 986,000 |
| 2025-09-26 | 2025-09-24 | 5.900 | 170,000 | +0 | 0.15% | 1,003,000 |
| 2025-09-25 | 2025-09-23 | 5.900 | 170,000 | +0 | 0.15% | 1,003,000 |
| 2025-09-24 | 2025-09-22 | 5.900 | 170,000 | +0 | 0.15% | 1,003,000 |
| 2025-09-23 | 2025-09-19 | 6.000 | 170,000 | +0 | 0.15% | 1,020,000 |
| 2025-09-22 | 2025-09-18 | 6.050 | 170,000 | +0 | 0.15% | 1,028,500 |
| 2025-09-19 | 2025-09-17 | 5.750 | 170,000 | +0 | 0.15% | 977,500 |
| 2025-09-18 | 2025-09-16 | 5.850 | 170,000 | +0 | 0.15% | 994,500 |
| 2025-09-17 | 2025-09-15 | 5.850 | 170,000 | +0 | 0.15% | 994,500 |
| 2025-09-16 | 2025-09-12 | 5.850 | 170,000 | +0 | 0.15% | 994,500 |
| 2025-09-15 | 2025-09-11 | 5.850 | 170,000 | +0 | 0.15% | 994,500 |
| 2025-09-12 | 2025-09-10 | 5.650 | 170,000 | +0 | 0.15% | 960,500 |
| 2025-09-11 | 2025-09-09 | 5.510 | 170,000 | +0 | 0.15% | 936,700 |
| 2025-09-10 | 2025-09-08 | 5.510 | 170,000 | +0 | 0.15% | 936,700 |
| 2025-09-09 | 2025-09-05 | 5.510 | 170,000 | +0 | 0.15% | 936,700 |
| 2025-09-08 | 2025-09-04 | 5.600 | 170,000 | +0 | 0.15% | 952,000 |
| 2025-09-05 | 2025-09-03 | 5.600 | 170,000 | +0 | 0.15% | 952,000 |
| 2025-09-04 | 2025-09-02 | 5.570 | 170,000 | +0 | 0.15% | 946,900 |
| 2025-09-03 | 2025-09-01 | 5.570 | 170,000 | +0 | 0.15% | 946,900 |
| 2025-09-02 | 2025-08-29 | 5.550 | 170,000 | +0 | 0.15% | 943,500 |
| 2025-09-01 | 2025-08-28 | 5.550 | 170,000 | +0 | 0.15% | 943,500 |
| 2025-08-29 | 2025-08-27 | 5.550 | 170,000 | +0 | 0.15% | 943,500 |
| 2025-08-28 | 2025-08-26 | 5.520 | 170,000 | +0 | 0.15% | 938,400 |
| 2025-08-27 | 2025-08-25 | 5.510 | 170,000 | +0 | 0.15% | 936,700 |
| 2025-08-26 | 2025-08-22 | 5.510 | 170,000 | +0 | 0.15% | 936,700 |
| 2025-08-25 | 2025-08-21 | 5.510 | 170,000 | +0 | 0.15% | 936,700 |
| 2025-08-22 | 2025-08-20 | 5.500 | 170,000 | +0 | 0.15% | 935,000 |
| 2025-08-21 | 2025-08-19 | 5.500 | 170,000 | +0 | 0.15% | 935,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 170,000 | +0 | 0.15% | 935,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 170,000 | +0 | 0.15% | 935,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 170,000 | +0 | 0.15% | 935,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 170,000 | +0 | 0.15% | 935,000 |
| 2025-08-14 | 2025-08-12 | 5.480 | 170,000 | +0 | 0.15% | 931,600 |
| 2025-08-13 | 2025-08-11 | 5.480 | 170,000 | +0 | 0.15% | 931,600 |
| 2025-08-12 | 2025-08-08 | 5.480 | 170,000 | +0 | 0.15% | 931,600 |
| 2025-08-11 | 2025-08-07 | 5.480 | 170,000 | +0 | 0.15% | 931,600 |
| 2025-08-08 | 2025-08-06 | 5.400 | 170,000 | +0 | 0.15% | 918,000 |
| 2025-08-07 | 2025-08-05 | 5.800 | 170,000 | +0 | 0.15% | 986,000 |
| 2025-08-06 | 2025-08-04 | 5.800 | 170,000 | +0 | 0.15% | 986,000 |
| 2025-08-05 | 2025-08-01 | 5.800 | 170,000 | +0 | 0.15% | 986,000 |
| 2025-08-04 | 2025-07-31 | 5.800 | 170,000 | +0 | 0.15% | 986,000 |
| 2025-08-01 | 2025-07-30 | 5.800 | 170,000 | +0 | 0.15% | 986,000 |
| 2025-07-31 | 2025-07-29 | 5.800 | 170,000 | +0 | 0.15% | 986,000 |
| 2025-07-30 | 2025-07-28 | 5.800 | 170,000 | +0 | 0.15% | 986,000 |
| 2025-07-29 | 2025-07-25 | 5.800 | 170,000 | +0 | 0.15% | 986,000 |
| 2025-07-28 | 2025-07-24 | 5.800 | 170,000 | +0 | 0.15% | 986,000 |
| 2025-07-25 | 2025-07-23 | 5.750 | 170,000 | +0 | 0.15% | 977,500 |
| 2025-07-24 | 2025-07-22 | 5.700 | 170,000 | +0 | 0.15% | 969,000 |
| 2025-07-23 | 2025-07-21 | 5.600 | 170,000 | +0 | 0.15% | 952,000 |
| 2025-07-22 | 2025-07-18 | 5.500 | 170,000 | +0 | 0.15% | 935,000 |
| 2025-07-21 | 2025-07-17 | 5.500 | 170,000 | +0 | 0.15% | 935,000 |
| 2025-07-18 | 2025-07-16 | 5.400 | 170,000 | +0 | 0.15% | 918,000 |
| 2025-07-17 | 2025-07-15 | 5.350 | 170,000 | +0 | 0.15% | 909,500 |
| 2025-07-16 | 2025-07-14 | 5.300 | 170,000 | +0 | 0.15% | 901,000 |
| 2025-07-15 | 2025-07-11 | 5.300 | 170,000 | +0 | 0.15% | 901,000 |
| 2025-07-14 | 2025-07-10 | 5.400 | 170,000 | +0 | 0.15% | 918,000 |
| 2025-07-11 | 2025-07-09 | 5.400 | 170,000 | +0 | 0.15% | 918,000 |
| 2025-07-10 | 2025-07-08 | 5.400 | 170,000 | +0 | 0.15% | 918,000 |
| 2025-07-09 | 2025-07-07 | 5.240 | 170,000 | +0 | 0.15% | 890,800 |
| 2025-07-08 | 2025-07-04 | 5.240 | 170,000 | +0 | 0.15% | 890,800 |
| 2025-07-07 | 2025-07-03 | 5.250 | 170,000 | +0 | 0.15% | 892,500 |
| 2025-07-04 | 2025-07-02 | 5.200 | 170,000 | +0 | 0.15% | 884,000 |
| 2025-07-03 | 2025-06-30 | 5.200 | 170,000 | +0 | 0.15% | 884,000 |
| 2025-07-02 | 2025-06-27 | 5.200 | 170,000 | +0 | 0.15% | 884,000 |
| 2025-06-30 | 2025-06-26 | 5.200 | 170,000 | +0 | 0.15% | 884,000 |
| 2025-06-27 | 2025-06-25 | 5.200 | 170,000 | +0 | 0.15% | 884,000 |
| 2025-06-26 | 2025-06-24 | 5.100 | 170,000 | +0 | 0.15% | 867,000 |
| 2025-06-25 | 2025-06-23 | 5.100 | 170,000 | +0 | 0.15% | 867,000 |
| 2025-06-24 | 2025-06-20 | 5.100 | 170,000 | +0 | 0.15% | 867,000 |
| 2025-06-23 | 2025-06-19 | 5.100 | 170,000 | +0 | 0.15% | 867,000 |
| 2025-06-20 | 2025-06-18 | 5.100 | 170,000 | +0 | 0.15% | 867,000 |
| 2025-06-19 | 2025-06-17 | 5.100 | 170,000 | +0 | 0.15% | 867,000 |
| 2025-06-18 | 2025-06-16 | 5.100 | 170,000 | +0 | 0.15% | 867,000 |
| 2025-06-17 | 2025-06-13 | 5.100 | 170,000 | +0 | 0.15% | 867,000 |
| 2025-06-16 | 2025-06-12 | 5.100 | 170,000 | +0 | 0.15% | 867,000 |
| 2025-06-13 | 2025-06-11 | 5.100 | 170,000 | +0 | 0.15% | 867,000 |
| 2025-06-12 | 2025-06-10 | 5.100 | 170,000 | +0 | 0.15% | 867,000 |
| 2025-06-11 | 2025-06-09 | 5.100 | 170,000 | +0 | 0.15% | 867,000 |
| 2025-06-10 | 2025-06-06 | 5.280 | 170,000 | +0 | 0.15% | 897,600 |
| 2025-06-09 | 2025-06-05 | 5.360 | 170,000 | +0 | 0.15% | 911,252 |
| 2025-06-06 | 2025-06-04 | 5.179 | 170,000 | +1,278 | 0.15% | 880,420 |
| 2025-06-05 | 2025-06-03 | 5.179 | 168,722 | +0 | 0.15% | 873,801 |
| 2025-06-04 | 2025-06-02 | 5.179 | 168,722 | +0 | 0.15% | 873,801 |
| 2025-06-03 | 2025-05-30 | 5.179 | 168,722 | +0 | 0.15% | 873,801 |
| 2025-06-02 | 2025-05-29 | 5.179 | 168,722 | +0 | 0.15% | 873,801 |
| 2025-05-30 | 2025-05-28 | 5.179 | 168,722 | +0 | 0.15% | 873,801 |
| 2025-05-29 | 2025-05-27 | 5.179 | 168,722 | +0 | 0.15% | 873,801 |
| 2025-05-28 | 2025-05-26 | 5.179 | 168,722 | +0 | 0.15% | 873,801 |
| 2025-05-27 | 2025-05-23 | 5.179 | 168,722 | +0 | 0.15% | 873,801 |
| 2025-05-26 | 2025-05-22 | 5.179 | 168,722 | +0 | 0.15% | 873,801 |
| 2025-05-23 | 2025-05-21 | 5.179 | 168,722 | +0 | 0.15% | 873,801 |
| 2025-05-22 | 2025-05-20 | 5.139 | 168,722 | +0 | 0.15% | 867,001 |
| 2025-05-21 | 2025-05-19 | 5.139 | 168,722 | +0 | 0.15% | 867,001 |
| 2025-05-20 | 2025-05-16 | 5.139 | 168,722 | +0 | 0.15% | 867,001 |
| 2025-05-19 | 2025-05-15 | 5.139 | 168,722 | +0 | 0.15% | 867,001 |
| 2025-05-16 | 2025-05-14 | 5.139 | 168,722 | +0 | 0.15% | 867,001 |
| 2025-05-15 | 2025-05-13 | 5.139 | 168,722 | +0 | 0.15% | 867,001 |
| 2025-05-14 | 2025-05-12 | 5.179 | 168,722 | +0 | 0.15% | 873,801 |
| 2025-05-13 | 2025-05-09 | 5.179 | 168,722 | +0 | 0.15% | 873,801 |
| 2025-05-12 | 2025-05-08 | 4.987 | 168,722 | +0 | 0.15% | 841,501 |
| 2025-05-09 | 2025-05-07 | 4.987 | 168,722 | +0 | 0.15% | 841,501 |
| 2025-05-08 | 2025-05-06 | 4.987 | 168,722 | +0 | 0.15% | 841,501 |
| 2025-05-07 | 2025-05-02 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-05-06 | 2025-04-30 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-05-02 | 2025-04-29 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-30 | 2025-04-28 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-29 | 2025-04-25 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-28 | 2025-04-24 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-25 | 2025-04-23 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-24 | 2025-04-22 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-23 | 2025-04-17 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-22 | 2025-04-16 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-17 | 2025-04-15 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-16 | 2025-04-14 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-15 | 2025-04-11 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-14 | 2025-04-10 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-11 | 2025-04-09 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-10 | 2025-04-08 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-09 | 2025-04-07 | 4.836 | 168,722 | +0 | 0.15% | 816,001 |
| 2025-04-08 | 2025-04-03 | 5.088 | 168,722 | +0 | 0.15% | 858,501 |
| 2025-04-07 | 2025-04-02 | 5.088 | 168,722 | +0 | 0.15% | 858,501 |
| 2025-04-03 | 2025-04-01 | 5.088 | 168,722 | +0 | 0.15% | 858,501 |
| 2025-04-02 | 2025-03-31 | 5.088 | 168,722 | +0 | 0.15% | 858,501 |
| 2025-04-01 | 2025-03-28 | 5.098 | 168,722 | +0 | 0.15% | 860,201 |
| 2025-03-31 | 2025-03-27 | 5.098 | 168,722 | +0 | 0.15% | 860,201 |
| 2025-03-28 | 2025-03-26 | 5.139 | 168,722 | +0 | 0.15% | 867,001 |
| 2025-03-27 | 2025-03-25 | 5.139 | 168,722 | +0 | 0.15% | 867,001 |
| 2025-03-26 | 2025-03-24 | 5.139 | 168,722 | +0 | 0.15% | 867,001 |
| 2025-03-25 | 2025-03-21 | 5.139 | 168,722 | +0 | 0.15% | 867,001 |
| 2025-03-24 | 2025-03-20 | 5.139 | 168,722 | +0 | 0.15% | 867,001 |
| 2025-03-21 | 2025-03-19 | 5.038 | 168,722 | +0 | 0.15% | 850,001 |
| 2025-03-20 | 2025-03-18 | 5.038 | 168,722 | +0 | 0.15% | 850,001 |
| 2025-03-19 | 2025-03-17 | 4.907 | 168,722 | +0 | 0.15% | 827,901 |
| 2025-03-18 | 2025-03-14 | 4.907 | 168,722 | +0 | 0.15% | 827,901 |
| 2025-03-17 | 2025-03-13 | 4.887 | 168,722 | +0 | 0.15% | 824,501 |
| 2025-03-14 | 2025-03-12 | 4.796 | 168,722 | +0 | 0.15% | 809,201 |
| 2025-03-13 | 2025-03-11 | 4.786 | 168,722 | +19,850 | 0.15% | 807,501 |
| 2025-02-03 | 2025-01-24 | 5.253 | 148,872 | +9,528 | 0.14% | 782,050 |
| 2025-01-16 | 2025-01-14 | 5.167 | 139,344 | +18,579 | 0.14% | 719,998 |
| 2024-12-09 | 2024-12-05 | 5.264 | 120,765 | +9,290 | 0.12% | 635,699 |
| 2024-08-07 | 2024-08-05 | 5.479 | 111,475 | +9,289 | 0.11% | 610,797 |
| 2024-06-27 | 2024-06-25 | 5.576 | 102,186 | +7,432 | 0.10% | 569,801 |
| 2024-06-20 | 2024-06-18 | 5.598 | 94,754 | +1,858 | 0.09% | 530,399 |
| 2024-06-17 | 2024-06-13 | 5.641 | 92,896 | +714 | 0.09% | 524,030 |
| 2024-02-27 | 2024-02-23 | 6.455 | 92,182 | +5,531 | 0.09% | 595,002 |
| 2024-02-26 | 2024-02-22 | 6.617 | 86,651 | +5,531 | 0.09% | 573,402 |
| 2024-02-19 | 2024-02-15 | 7.170 | 81,120 | +4,413 | 0.08% | 581,642 |
| 2023-06-19 | 2023-06-15 | 9.063 | 76,707 | +390 | 0.08% | 695,219 |
| 2023-02-27 | 2023-02-23 | 11.131 | 76,317 | +2,790 | 0.08% | 849,460 |
| 2022-06-17 | 2022-06-15 | 12.735 | 73,527 | +278 | 0.08% | 936,340 |
| 2022-01-24 | 2022-01-20 | 14.331 | 73,249 | +2,143 | 0.08% | 1,049,755 |
| 2021-06-24 | 2021-06-22 | 14.480 | 71,106 | +244 | 0.08% | 1,029,615 |
| 2021-02-02 | 2021-01-29 | 15.216 | 70,862 | +2,038 | 0.08% | 1,078,217 |
| 2020-06-15 | 2020-06-11 | 15.062 | 68,824 | +235 | 0.08% | 1,036,659 |
| 2020-01-03 | 2019-12-31 | 19.356 | 68,589 | +1,576 | 0.08% | 1,327,619 |
| 2019-06-20 | 2019-06-18 | 22.009 | 67,013 | +159 | 0.08% | 1,474,864 |
| 2019-01-02 | 2018-12-27 | 22.807 | 66,854 | +1,337 | 0.08% | 1,524,740 |
| 2018-06-22 | 2018-06-20 | 24.742 | 65,517 | +143 | 0.08% | 1,620,990 |
| 2018-01-08 | 2018-01-04 | 26.229 | 65,374 | +1,023 | 0.08% | 1,714,673 |
| 2017-06-22 | 2017-06-20 | 23.494 | 64,351 | +150 | 0.08% | 1,511,836 |
| 2016-12-29 | 2016-12-23 | 20.331 | 64,201 | +1,093 | 0.08% | 1,305,262 |
| 2016-06-20 | 2016-06-16 | 17.068 | 63,108 | +207 | 0.08% | 1,077,132 |
| 2015-12-29 | 2015-12-24 | 16.893 | 62,901 | +1,222 | 0.08% | 1,062,560 |
| 2015-11-27 | 2015-11-25 | 17.292 | 61,679 | -1,402 | 0.08% | 1,066,557 |
| 2015-06-22 | 2015-06-18 | 19.232 | 63,081 | +187 | 0.08% | 1,213,190 |
| 2015-03-27 | 2015-03-25 | 17.114 | 62,894 | -2,796 | 0.08% | 1,076,394 |
| 2015-03-26 | 2015-03-24 | 17.029 | 65,690 | -4,193 | 0.09% | 1,118,606 |
| 2014-12-29 | 2014-12-22 | 17.793 | 69,883 | +1,318 | 0.09% | 1,243,449 |
| 2014-06-23 | 2014-06-19 | 17.268 | 68,565 | +232 | 0.09% | 1,184,011 |
| 2013-12-27 | 2013-12-20 | 17.756 | 68,333 | +1,200 | 0.09% | 1,213,309 |
| 2013-06-21 | 2013-06-19 | 18.680 | 67,133 | +215 | 0.09% | 1,254,015 |
| 2013-01-17 | 2013-01-15 | 19.128 | 66,918 | -4,015 | 0.09% | 1,279,999 |
| 2013-01-07 | 2013-01-03 | 19.576 | 70,933 | +1,083 | 0.10% | 1,388,597 |
| 2012-10-09 | 2012-10-05 | 19.728 | 69,850 | +1,318 | 0.10% | 1,377,996 |
| 2012-08-15 | 2012-08-13 | 16.238 | 68,532 | +2,636 | 0.09% | 1,112,796 |
| 2012-07-19 | 2012-07-17 | 15.327 | 65,896 | +3,953 | 0.09% | 1,009,994 |
| 2012-06-22 | 2012-06-20 | 15.389 | 61,943 | +248 | 0.09% | 953,219 |
| 2012-01-04 | 2011-12-30 | 11.646 | 61,695 | +1,320 | 0.09% | 718,490 |
| 2011-10-18 | 2011-10-14 | 11.443 | 60,375 | +3,854 | 0.09% | 690,898 |
| 2011-07-19 | 2011-07-15 | 12.611 | 56,521 | +6,422 | 0.08% | 712,794 |
| 2011-07-14 | 2011-07-12 | 12.751 | 50,099 | +6,423 | 0.07% | 638,826 |
| 2011-06-21 | 2011-06-17 | 12.518 | 43,676 | +1,285 | 0.06% | 546,738 |
| 2011-06-20 | 2011-06-16 | 12.925 | 42,391 | +212 | 0.06% | 547,898 |
| 2011-06-14 | 2011-06-10 | 12.894 | 42,179 | +7,669 | 0.06% | 543,838 |
| 2011-05-31 | 2011-05-27 | 12.596 | 34,510 | +15,338 | 0.05% | 434,697 |
| 2011-04-28 | 2011-04-26 | 11.892 | 19,172 | +15,338 | 0.03% | 227,996 |
| 2010-12-21 | 2010-12-17 | 12.429 | 3,834 | +78 | 0.01% | 47,652 |
| 2010-07-14 | 2010-07-12 | 11.008 | 3,756 | +22 | 0.01% | 41,345 |
| 2010-04-07 | 2010-03-31 | 11.667 | 3,734 | +3,734 | 0.01% | 43,563 |
| 2007-06-26 | 2007-06-22 | 9.634 | 0 |
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