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 | 3.590 | 30,000 | +0 | 0.00% | 107,700 |
| 2025-10-13 | 2025-10-09 | 3.820 | 30,000 | +0 | 0.00% | 114,600 |
| 2025-10-10 | 2025-10-08 | 3.730 | 30,000 | +0 | 0.00% | 111,900 |
| 2025-10-09 | 2025-10-06 | 3.770 | 30,000 | +0 | 0.00% | 113,100 |
| 2025-10-08 | 2025-10-03 | 3.820 | 30,000 | +0 | 0.00% | 114,600 |
| 2025-10-06 | 2025-10-02 | 3.780 | 30,000 | +0 | 0.00% | 113,400 |
| 2025-10-03 | 2025-09-30 | 3.440 | 30,000 | +0 | 0.00% | 103,200 |
| 2025-10-02 | 2025-09-29 | 3.400 | 30,000 | +0 | 0.00% | 102,000 |
| 2025-09-30 | 2025-09-26 | 3.330 | 30,000 | +0 | 0.00% | 99,900 |
| 2025-09-29 | 2025-09-25 | 3.420 | 30,000 | +0 | 0.00% | 102,600 |
| 2025-09-26 | 2025-09-24 | 3.420 | 30,000 | +0 | 0.00% | 102,600 |
| 2025-09-25 | 2025-09-23 | 3.260 | 30,000 | +0 | 0.00% | 97,800 |
| 2025-09-24 | 2025-09-22 | 3.340 | 30,000 | +0 | 0.00% | 100,200 |
| 2025-09-23 | 2025-09-19 | 3.390 | 30,000 | +0 | 0.00% | 101,700 |
| 2025-09-22 | 2025-09-18 | 3.370 | 30,000 | +0 | 0.00% | 101,100 |
| 2025-09-19 | 2025-09-17 | 3.580 | 30,000 | +0 | 0.00% | 107,400 |
| 2025-09-18 | 2025-09-16 | 3.480 | 30,000 | +0 | 0.00% | 104,400 |
| 2025-09-17 | 2025-09-15 | 3.410 | 30,000 | +0 | 0.00% | 102,300 |
| 2025-09-16 | 2025-09-12 | 3.460 | 30,000 | +0 | 0.00% | 103,800 |
| 2025-09-15 | 2025-09-11 | 3.510 | 30,000 | +0 | 0.00% | 105,300 |
| 2025-09-12 | 2025-09-10 | 3.510 | 30,000 | +0 | 0.00% | 105,300 |
| 2025-09-11 | 2025-09-09 | 3.610 | 30,000 | -20,000 | 0.00% | 108,300 |
| 2025-08-14 | 2025-08-12 | 3.353 | 50,000 | +644 | 0.00% | 167,660 |
| 2025-07-29 | 2025-07-25 | 3.292 | 49,356 | -9,871 | 0.00% | 162,501 |
| 2025-07-10 | 2025-07-08 | 2.948 | 59,227 | -19,742 | 0.00% | 174,600 |
| 2025-06-11 | 2025-06-09 | 2.512 | 78,969 | +19,742 | 0.00% | 198,399 |
| 2025-05-14 | 2025-05-12 | 2.664 | 59,227 | +9,871 | 0.00% | 157,800 |
| 2024-12-10 | 2024-12-06 | 3.373 | 49,356 | +19,743 | 0.00% | 166,501 |
| 2024-10-08 | 2024-10-04 | 4.397 | 29,613 | -19,743 | 0.00% | 130,198 |
| 2024-10-02 | 2024-09-27 | 3.809 | 49,356 | -9,871 | 0.00% | 188,001 |
| 2024-09-23 | 2024-09-19 | 2.958 | 59,227 | -19,742 | 0.00% | 175,200 |
| 2024-09-10 | 2024-09-05 | 3.140 | 78,969 | +19,742 | 0.00% | 247,999 |
| 2024-09-05 | 2024-09-03 | 3.292 | 59,227 | -19,742 | 0.00% | 195,000 |
| 2024-08-21 | 2024-08-19 | 3.292 | 78,969 | +9,871 | 0.00% | 259,999 |
| 2024-08-15 | 2024-08-13 | 3.394 | 69,098 | +9,871 | 0.00% | 234,499 |
| 2024-08-13 | 2024-08-09 | 3.670 | 59,227 | +1,678 | 0.00% | 217,357 |
| 2024-07-23 | 2024-07-19 | 3.858 | 57,549 | +19,183 | 0.00% | 221,999 |
| 2024-07-16 | 2024-07-12 | 3.951 | 38,366 | -9,592 | 0.00% | 151,600 |
| 2024-07-05 | 2024-07-03 | 3.837 | 47,958 | +9,592 | 0.00% | 184,001 |
| 2024-06-04 | 2024-05-31 | 5.516 | 38,366 | -8,224 | 0.00% | 211,635 |
| 2024-05-23 | 2024-05-21 | 5.516 | 46,590 | +9,318 | 0.00% | 257,000 |
| 2024-04-19 | 2024-04-17 | 5.795 | 37,272 | +9,318 | 0.00% | 216,000 |
| 2024-04-09 | 2024-04-05 | 6.890 | 27,954 | -9,318 | 0.00% | 192,600 |
| 2024-03-18 | 2024-03-14 | 6.707 | 37,272 | +9,318 | 0.00% | 250,000 |
| 2023-08-11 | 2023-08-09 | 8.505 | 27,954 | +264 | 0.00% | 237,748 |
| 2023-06-06 | 2023-06-02 | 9.036 | 27,690 | +333 | 0.00% | 250,211 |
| 2022-08-11 | 2022-08-09 | 13.998 | 27,357 | +226 | 0.00% | 382,957 |
| 2022-06-07 | 2022-06-02 | 15.453 | 27,131 | +185 | 0.00% | 419,260 |
| 2022-05-11 | 2022-05-06 | 12.803 | 26,946 | -8,982 | 0.00% | 345,001 |
| 2022-05-06 | 2022-05-04 | 13.115 | 35,928 | +8,982 | 0.00% | 471,202 |
| 2022-05-03 | 2022-04-28 | 12.714 | 26,946 | -7,185 | 0.00% | 342,601 |
| 2022-04-29 | 2022-04-27 | 12.581 | 34,131 | +3,592 | 0.00% | 429,394 |
| 2022-04-27 | 2022-04-25 | 12.158 | 30,539 | +3,593 | 0.00% | 371,284 |
| 2022-01-10 | 2022-01-06 | 13.516 | 26,946 | -8,982 | 0.00% | 364,201 |
| 2021-12-23 | 2021-12-21 | 14.184 | 35,928 | +8,982 | 0.00% | 509,602 |
| 2021-12-07 | 2021-12-03 | 15.676 | 26,946 | -17,964 | 0.00% | 422,401 |
| 2021-11-24 | 2021-11-22 | 16.188 | 44,910 | +8,982 | 0.00% | 727,003 |
| 2021-11-23 | 2021-11-19 | 16.477 | 35,928 | +8,982 | 0.00% | 592,002 |
| 2021-11-16 | 2021-11-12 | 16.032 | 26,946 | +8,982 | 0.00% | 432,001 |
| 2021-08-17 | 2021-08-13 | 17.992 | 17,964 | +201 | 0.00% | 323,216 |
| 2021-06-01 | 2021-05-28 | 15.707 | 17,763 | +217 | 0.00% | 279,007 |
| 2021-05-17 | 2021-05-13 | 12.196 | 17,546 | -1,755 | 0.00% | 213,999 |
| 2021-05-11 | 2021-05-07 | 11.741 | 19,301 | +1,755 | 0.00% | 226,604 |
| 2021-03-10 | 2021-03-08 | 14.362 | 17,546 | -8,773 | 0.00% | 251,999 |
| 2021-03-08 | 2021-03-04 | 14.978 | 26,319 | -24,565 | 0.00% | 394,198 |
| 2021-03-04 | 2021-03-02 | 17.987 | 50,884 | +15,792 | 0.00% | 915,246 |
| 2021-03-02 | 2021-02-26 | 18.580 | 35,092 | -5,264 | 0.00% | 651,997 |
| 2021-02-22 | 2021-02-18 | 22.569 | 40,356 | -3,509 | 0.00% | 910,800 |
| 2021-02-09 | 2021-02-05 | 21.179 | 43,865 | -3,509 | 0.00% | 928,995 |
| 2021-02-05 | 2021-02-03 | 21.201 | 47,374 | -3,510 | 0.00% | 1,004,391 |
| 2021-01-14 | 2021-01-12 | 22.854 | 50,884 | +1,755 | 0.00% | 1,162,908 |
| 2021-01-12 | 2021-01-08 | 25.191 | 49,129 | +1,755 | 0.00% | 1,237,599 |
| 2020-10-05 | 2020-09-29 | 13.040 | 47,374 | +5,263 | 0.00% | 617,754 |
| 2020-08-18 | 2020-08-14 | 10.436 | 42,111 | +394 | 0.00% | 439,473 |
| 2020-05-19 | 2020-05-15 | 6.382 | 41,717 | +650 | 0.00% | 266,225 |
| 2020-04-01 | 2020-03-30 | 5.096 | 41,067 | +5,133 | 0.00% | 209,278 |
| 2020-03-27 | 2020-03-25 | 5.096 | 35,934 | +5,133 | 0.00% | 183,120 |
| 2019-12-30 | 2019-12-24 | 6.253 | 30,801 | +13,690 | 0.00% | 192,603 |
| 2019-08-20 | 2019-08-16 | 4.854 | 17,111 | +217 | 0.00% | 83,055 |
| 2019-05-17 | 2019-05-15 | 5.236 | 16,894 | +165 | 0.00% | 88,464 |
| 2018-08-13 | 2018-08-09 | 2.798 | 16,729 | +577 | 0.00% | 46,814 |
| 2018-06-11 | 2018-06-07 | 3.333 | 16,152 | +431 | 0.00% | 53,838 |
| 2018-01-04 | 2018-01-02 | 3.893 | 15,721 | -31,441 | 0.00% | 61,202 |
| 2017-12-29 | 2017-12-27 | 3.753 | 47,162 | +31,441 | 0.00% | 177,001 |
| 2017-08-11 | 2017-08-09 | 3.579 | 15,721 | +465 | 0.00% | 56,262 |
| 2017-06-19 | 2017-06-15 | 3.202 | 15,256 | +391 | 0.00% | 48,851 |
| 2017-05-05 | 2017-05-02 | 3.251 | 14,865 | +100 | 0.00% | 48,326 |
| 2017-04-24 | 2017-04-20 | 3.210 | 14,765 | -22,147 | 0.00% | 47,401 |
| 2016-12-20 | 2016-12-16 | 3.292 | 36,912 | -7,382 | 0.00% | 121,500 |
| 2016-12-16 | 2016-12-14 | 3.563 | 44,294 | +7,382 | 0.00% | 157,799 |
| 2016-11-14 | 2016-11-10 | 3.684 | 36,912 | +14,765 | 0.00% | 136,000 |
| 2016-08-15 | 2016-08-11 | 4.567 | 22,147 | +535 | 0.00% | 101,144 |
| 2016-08-05 | 2016-08-03 | 4.470 | 21,612 | +7,204 | 0.00% | 96,601 |
| 2016-06-20 | 2016-06-16 | 4.164 | 14,408 | -7,204 | 0.00% | 60,000 |
| 2016-06-17 | 2016-06-15 | 4.228 | 21,612 | +7,204 | 0.00% | 91,371 |
| 2016-06-16 | 2016-06-14 | 4.270 | 14,408 | +216 | 0.00% | 61,523 |
| 2016-01-19 | 2016-01-15 | 4.087 | 14,192 | -7,096 | 0.00% | 58,001 |
| 2016-01-18 | 2016-01-14 | 4.341 | 21,288 | +7,096 | 0.00% | 92,401 |
| 2015-11-20 | 2015-11-18 | 4.341 | 14,192 | -7,096 | 0.00% | 61,601 |
| 2015-11-18 | 2015-11-16 | 4.087 | 21,288 | +7,096 | 0.00% | 87,001 |
| 2015-11-17 | 2015-11-13 | 4.284 | 14,192 | -7,096 | 0.00% | 60,801 |
| 2015-11-16 | 2015-11-12 | 4.383 | 21,288 | +7,096 | 0.00% | 93,301 |
| 2015-08-10 | 2015-08-06 | 4.880 | 14,192 | +176 | 0.00% | 69,257 |
| 2015-07-10 | 2015-07-08 | 3.325 | 14,016 | -70,083 | 0.00% | 46,598 |
| 2015-06-03 | 2015-06-01 | 5.601 | 84,099 | +538 | 0.00% | 471,015 |
| 2015-03-31 | 2015-03-27 | 3.404 | 83,561 | -34,817 | 0.00% | 284,401 |
| 2015-03-13 | 2015-03-11 | 3.317 | 118,378 | -6,963 | 0.00% | 392,702 |
| 2014-10-16 | 2014-10-14 | 3.748 | 125,341 | -6,963 | 0.00% | 469,800 |
| 2014-10-15 | 2014-10-13 | 3.777 | 132,304 | +6,963 | 0.00% | 499,699 |
| 2014-10-14 | 2014-10-10 | 3.921 | 125,341 | -6,963 | 0.00% | 491,400 |
| 2014-09-12 | 2014-09-10 | 3.561 | 132,304 | +6,963 | 0.00% | 471,199 |
| 2014-08-27 | 2014-08-25 | 3.432 | 125,341 | -13,927 | 0.00% | 430,200 |
| 2014-08-26 | 2014-08-22 | 3.375 | 139,268 | -13,926 | 0.00% | 470,001 |
| 2014-08-06 | 2014-08-04 | 3.168 | 153,194 | +8,012 | 0.00% | 485,280 |
| 2014-07-30 | 2014-07-28 | 3.095 | 145,182 | +13,827 | 0.00% | 449,400 |
| 2014-07-25 | 2014-07-23 | 3.226 | 131,355 | -6,913 | 0.00% | 423,700 |
| 2014-07-07 | 2014-07-03 | 3.081 | 138,268 | +6,913 | 0.00% | 425,999 |
| 2014-06-26 | 2014-06-24 | 2.878 | 131,355 | -69,134 | 0.00% | 378,100 |
| 2014-06-18 | 2014-06-16 | 3.298 | 200,489 | +69,134 | 0.01% | 661,199 |
| 2014-06-11 | 2014-06-09 | 3.093 | 131,355 | +1,121 | 0.00% | 406,266 |
| 2014-05-26 | 2014-05-22 | 3.151 | 130,234 | -137,089 | 0.00% | 410,399 |
| 2014-05-21 | 2014-05-19 | 2.728 | 267,323 | +68,544 | 0.01% | 729,299 |
| 2014-05-20 | 2014-05-16 | 2.830 | 198,779 | +68,545 | 0.01% | 562,600 |
| 2014-04-25 | 2014-04-23 | 3.472 | 130,234 | -68,545 | 0.00% | 452,198 |
| 2014-04-10 | 2014-04-08 | 3.458 | 198,779 | +6,855 | 0.01% | 687,300 |
| 2014-04-08 | 2014-04-04 | 3.662 | 191,924 | -13,709 | 0.00% | 702,798 |
| 2014-04-01 | 2014-03-28 | 3.443 | 205,633 | +13,709 | 0.01% | 707,999 |
| 2014-03-28 | 2014-03-26 | 3.589 | 191,924 | -41,127 | 0.00% | 688,798 |
| 2014-03-27 | 2014-03-25 | 3.720 | 233,051 | +13,709 | 0.01% | 866,999 |
| 2014-03-25 | 2014-03-21 | 4.172 | 219,342 | -13,709 | 0.01% | 915,199 |
| 2014-03-24 | 2014-03-20 | 3.924 | 233,051 | +6,854 | 0.01% | 914,599 |
| 2014-03-19 | 2014-03-17 | 3.895 | 226,197 | +27,418 | 0.01% | 881,101 |
| 2014-03-12 | 2014-03-10 | 3.866 | 198,779 | +13,709 | 0.01% | 768,500 |
| 2014-03-07 | 2014-03-05 | 3.691 | 185,070 | -34,272 | 0.00% | 683,100 |
| 2014-02-28 | 2014-02-26 | 2.538 | 219,342 | +34,272 | 0.01% | 556,799 |
| 2013-12-16 | 2013-12-12 | 1.663 | 185,070 | 0.00% | 307,800 |
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