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 | 92.800 | 400 | +0 | 0.00% | 37,120 |
| 2025-10-13 | 2025-10-09 | 95.350 | 400 | +0 | 0.00% | 38,140 |
| 2025-10-10 | 2025-10-08 | 90.100 | 400 | +0 | 0.00% | 36,040 |
| 2025-10-09 | 2025-10-06 | 89.300 | 400 | +0 | 0.00% | 35,720 |
| 2025-10-08 | 2025-10-03 | 83.900 | 400 | +0 | 0.00% | 33,560 |
| 2025-10-06 | 2025-10-02 | 85.000 | 400 | +0 | 0.00% | 34,000 |
| 2025-10-03 | 2025-09-30 | 82.050 | 400 | +0 | 0.00% | 32,820 |
| 2025-10-02 | 2025-09-29 | 79.550 | 400 | +0 | 0.00% | 31,820 |
| 2025-09-30 | 2025-09-26 | 78.850 | 400 | +0 | 0.00% | 31,540 |
| 2025-09-29 | 2025-09-25 | 81.450 | 400 | +0 | 0.00% | 32,580 |
| 2025-09-26 | 2025-09-24 | 83.900 | 400 | +0 | 0.00% | 33,560 |
| 2025-09-25 | 2025-09-23 | 79.000 | 400 | +0 | 0.00% | 31,600 |
| 2025-09-24 | 2025-09-22 | 79.250 | 400 | +0 | 0.00% | 31,700 |
| 2025-09-23 | 2025-09-19 | 76.950 | 400 | +0 | 0.00% | 30,780 |
| 2025-09-22 | 2025-09-18 | 76.450 | 400 | -4,800 | 0.00% | 30,580 |
| 2025-08-11 | 2025-08-07 | 69.713 | 5,200 | +20 | 0.00% | 362,506 |
| 2025-05-13 | 2025-05-09 | 54.114 | 5,180 | +29 | 0.00% | 280,309 |
| 2025-03-25 | 2025-03-21 | 59.818 | 5,151 | -495 | 0.00% | 308,121 |
| 2025-03-24 | 2025-03-20 | 60.979 | 5,646 | -495 | 0.00% | 344,286 |
| 2025-03-17 | 2025-03-13 | 56.486 | 6,141 | +990 | 0.00% | 346,881 |
| 2025-03-07 | 2025-03-05 | 60.070 | 5,151 | +496 | 0.00% | 309,421 |
| 2025-03-04 | 2025-02-28 | 61.181 | 4,655 | +495 | 0.00% | 284,796 |
| 2025-02-26 | 2025-02-24 | 76.425 | 4,160 | +1,783 | 0.00% | 317,930 |
| 2024-12-18 | 2024-12-16 | 76.981 | 2,377 | +1,981 | 0.00% | 182,983 |
| 2024-11-29 | 2024-11-27 | 77.738 | 396 | -1,981 | 0.00% | 30,784 |
| 2024-11-27 | 2024-11-25 | 71.983 | 2,377 | +1,981 | 0.00% | 171,104 |
| 2024-10-02 | 2024-09-27 | 93.336 | 396 | -495 | 0.00% | 36,961 |
| 2024-09-30 | 2024-09-26 | 87.531 | 891 | -991 | 0.00% | 77,990 |
| 2024-09-27 | 2024-09-25 | 83.896 | 1,882 | +495 | 0.00% | 157,893 |
| 2024-09-26 | 2024-09-24 | 83.896 | 1,387 | +496 | 0.00% | 116,364 |
| 2024-09-20 | 2024-09-17 | 79.151 | 891 | -991 | 0.00% | 70,524 |
| 2024-09-13 | 2024-09-11 | 78.293 | 1,882 | +991 | 0.00% | 147,348 |
| 2024-08-20 | 2024-08-16 | 86.471 | 891 | -496 | 0.00% | 77,045 |
| 2024-08-19 | 2024-08-15 | 83.291 | 1,387 | -2,971 | 0.00% | 115,524 |
| 2024-08-12 | 2024-08-08 | 74.305 | 4,358 | +20 | 0.00% | 323,822 |
| 2024-07-29 | 2024-07-25 | 79.834 | 4,338 | +3,944 | 0.00% | 346,319 |
| 2024-06-17 | 2024-06-13 | 101.441 | 394 | -1,972 | 0.00% | 39,968 |
| 2024-06-12 | 2024-06-07 | 95.659 | 2,366 | +1,972 | 0.00% | 226,328 |
| 2024-06-11 | 2024-06-06 | 102.151 | 394 | -1,972 | 0.00% | 40,247 |
| 2024-05-13 | 2024-05-09 | 103.277 | 2,366 | +19 | 0.00% | 244,354 |
| 2024-03-04 | 2024-02-29 | 98.113 | 2,347 | -3,521 | 0.00% | 230,272 |
| 2024-02-08 | 2024-02-06 | 89.677 | 5,868 | +1,272 | 0.00% | 526,226 |
| 2023-08-14 | 2023-08-10 | 79.928 | 4,596 | +36 | 0.00% | 367,350 |
| 2023-07-19 | 2023-07-14 | 84.927 | 4,560 | +4,172 | 0.00% | 387,267 |
| 2023-06-19 | 2023-06-15 | 83.793 | 388 | -5,822 | 0.00% | 32,512 |
| 2023-06-16 | 2023-06-14 | 86.267 | 6,210 | -2,328 | 0.00% | 535,717 |
| 2023-06-15 | 2023-06-13 | 86.370 | 8,538 | +2,328 | 0.00% | 737,427 |
| 2023-05-12 | 2023-05-10 | 65.676 | 6,210 | +193 | 0.00% | 407,848 |
| 2022-08-12 | 2022-08-10 | 70.724 | 6,017 | +117 | 0.00% | 425,545 |
| 2022-06-15 | 2022-06-13 | 72.459 | 5,900 | +2,766 | 0.00% | 427,510 |
| 2022-05-12 | 2022-05-10 | 91.258 | 3,134 | +207 | 0.00% | 286,002 |
| 2021-08-12 | 2021-08-10 | 120.153 | 2,927 | +38 | 0.00% | 351,689 |
| 2021-07-05 | 2021-06-30 | 123.802 | 2,889 | +2,549 | 0.00% | 357,663 |
| 2021-05-17 | 2021-05-13 | 117.506 | 340 | -1,699 | 0.00% | 39,952 |
| 2021-05-14 | 2021-05-12 | 123.260 | 2,039 | +1,699 | 0.00% | 251,327 |
| 2021-05-13 | 2021-05-11 | 131.061 | 340 | +7 | 0.00% | 44,561 |
| 2021-04-26 | 2021-04-22 | 147.504 | 333 | -1,583 | 0.00% | 49,119 |
| 2021-04-23 | 2021-04-21 | 142.583 | 1,916 | +1,583 | 0.00% | 273,189 |
| 2021-03-02 | 2021-02-26 | 129.501 | 333 | +333 | 0.00% | 43,124 |
| 2020-11-24 | 2020-11-20 | 104.837 | 0 | -833 | ||
| 2020-11-11 | 2020-11-09 | 95.295 | 833 | +833 | 0.00% | 79,381 |
| 2020-07-13 | 2020-07-09 | 121.454 | 0 | -827 | ||
| 2020-05-14 | 2020-05-12 | 99.091 | 827 | +8 | 0.00% | 81,948 |
| 2020-03-31 | 2020-03-27 | 90.305 | 819 | +819 | 0.00% | 73,960 |
| 2019-10-03 | 2019-09-30 | 116.786 | 0 | -1,967 | ||
| 2019-10-02 | 2019-09-27 | 117.823 | 1,967 | +1,967 | 0.00% | 231,758 |
| 2019-09-09 | 2019-09-05 | 119.776 | 0 | -3,606 | ||
| 2019-09-06 | 2019-09-04 | 110.074 | 3,606 | +1,967 | 0.00% | 396,927 |
| 2019-08-15 | 2019-08-13 | 107.919 | 1,639 | +24 | 0.00% | 176,879 |
| 2019-06-24 | 2019-06-20 | 99.065 | 1,615 | -6,461 | 0.00% | 159,990 |
| 2019-05-24 | 2019-05-22 | 98.322 | 8,076 | +6,461 | 0.00% | 794,048 |
| 2019-05-14 | 2019-05-09 | 108.867 | 1,615 | +26 | 0.00% | 175,820 |
| 2018-09-26 | 2018-09-21 | 100.434 | 1,589 | +1,589 | 0.00% | 159,590 |
| 2017-10-26 | 2017-10-24 | 145.388 | 0 | -2,321 | ||
| 2017-10-18 | 2017-10-16 | 151.333 | 2,321 | -774 | 0.00% | 351,243 |
| 2017-10-16 | 2017-10-12 | 150.428 | 3,095 | -1,548 | 0.00% | 465,575 |
| 2017-10-13 | 2017-10-11 | 146.163 | 4,643 | -774 | 0.00% | 678,637 |
| 2017-10-12 | 2017-10-10 | 148.231 | 5,417 | -1,547 | 0.00% | 802,968 |
| 2017-10-10 | 2017-10-06 | 146.939 | 6,964 | -1,548 | 0.00% | 1,023,282 |
| 2017-10-03 | 2017-09-28 | 147.585 | 8,512 | -1,547 | 0.00% | 1,256,243 |
| 2017-09-12 | 2017-09-08 | 138.280 | 10,059 | -1,548 | 0.00% | 1,390,960 |
| 2017-09-07 | 2017-09-05 | 136.083 | 11,607 | +2,322 | 0.00% | 1,579,517 |
| 2017-08-29 | 2017-08-25 | 122.707 | 9,285 | -387 | 0.00% | 1,139,339 |
| 2017-08-10 | 2017-08-08 | 134.598 | 9,672 | +116 | 0.00% | 1,301,827 |
| 2017-07-31 | 2017-07-27 | 132.505 | 9,556 | +2,675 | 0.00% | 1,266,215 |
| 2017-07-28 | 2017-07-26 | 139.306 | 6,881 | +6,881 | 0.00% | 958,568 |
| 2017-03-16 | 2017-03-14 | 142.419 | 0 | -7,576 | ||
| 2017-03-08 | 2017-03-06 | 138.063 | 7,576 | -1,819 | 0.00% | 1,045,965 |
| 2017-03-07 | 2017-03-03 | 131.397 | 9,395 | +1,819 | 0.00% | 1,234,479 |
| 2017-03-02 | 2017-02-28 | 127.438 | 7,576 | +3,788 | 0.00% | 965,468 |
| 2017-02-17 | 2017-02-15 | 127.240 | 3,788 | +3,788 | 0.00% | 481,984 |
| 2016-01-04 | 2015-12-29 | 80.499 | 0 | -1,781 | ||
| 2015-12-17 | 2015-12-15 | 76.929 | 1,781 | +1,781 | 0.00% | 137,010 |
| 2015-05-04 | 2015-04-29 | 123.515 | 0 | -1,585 | ||
| 2015-02-23 | 2015-02-16 | 104.572 | 1,585 | +1,585 | 0.00% | 165,746 |
| 2014-05-02 | 2014-04-29 | 117.008 | 0 | -1,419 | ||
| 2014-04-30 | 2014-04-28 | 116.867 | 1,419 | +1,419 | 0.00% | 165,835 |
| 2013-06-06 | 2013-06-04 | 129.327 | 0 | -1,766 | ||
| 2013-05-02 | 2013-04-29 | 111.837 | 1,766 | +7 | 0.00% | 197,505 |
| 2013-01-31 | 2013-01-29 | 139.903 | 1,759 | +1,759 | 0.00% | 246,090 |
| 2012-01-06 | 2012-01-04 | 131.162 | 0 | -693 | ||
| 2012-01-05 | 2012-01-03 | 128.782 | 693 | -1,387 | 0.00% | 89,246 |
| 2011-12-29 | 2011-12-23 | 125.393 | 2,080 | +2,080 | 0.00% | 260,817 |
| 2011-11-01 | 2011-10-28 | 137.579 | 0 | -4,161 | ||
| 2011-10-27 | 2011-10-25 | 123.807 | 4,161 | -1,386 | 0.00% | 515,160 |
| 2011-10-24 | 2011-10-20 | 116.524 | 5,547 | +554 | 0.00% | 646,358 |
| 2011-10-20 | 2011-10-18 | 117.606 | 4,993 | +832 | 0.00% | 587,204 |
| 2011-08-15 | 2011-08-11 | 114.705 | 4,161 | +84 | 0.00% | 477,288 |
| 2011-07-21 | 2011-07-19 | 127.875 | 4,077 | +1,359 | 0.00% | 521,347 |
| 2011-07-13 | 2011-07-11 | 141.781 | 2,718 | +2,718 | 0.00% | 385,361 |
| 2011-06-23 | 2011-06-21 | 157.600 | 0 | -2,718 | ||
| 2011-06-13 | 2011-06-09 | 150.831 | 2,718 | +1,359 | 0.00% | 409,959 |
| 2011-06-10 | 2011-06-08 | 151.714 | 1,359 | -1,359 | 0.00% | 206,179 |
| 2011-06-09 | 2011-06-07 | 148.477 | 2,718 | +1,359 | 0.00% | 403,559 |
| 2011-05-23 | 2011-05-19 | 150.095 | 1,359 | +1,359 | 0.00% | 203,979 |
| 2011-05-03 | 2011-04-28 | 153.480 | 0 | -2,718 | ||
| 2011-04-21 | 2011-04-19 | 138.470 | 2,718 | +679 | 0.00% | 376,362 |
| 2011-04-18 | 2011-04-14 | 154.918 | 2,039 | +64 | 0.00% | 315,877 |
| 2011-04-14 | 2011-04-12 | 153.095 | 1,975 | +1,975 | 0.00% | 302,363 |
| 2011-04-06 | 2011-04-01 | 154.158 | 0 | -1,975 | ||
| 2011-03-31 | 2011-03-29 | 148.766 | 1,975 | -1,975 | 0.00% | 293,814 |
| 2011-03-29 | 2011-03-25 | 149.298 | 3,950 | -659 | 0.00% | 589,727 |
| 2011-03-28 | 2011-03-24 | 144.818 | 4,609 | +659 | 0.00% | 667,464 |
| 2011-03-17 | 2011-03-15 | 134.945 | 3,950 | +1,316 | 0.00% | 533,034 |
| 2011-02-25 | 2011-02-23 | 155.677 | 2,634 | +2,634 | 0.00% | 410,053 |
| 2011-02-17 | 2011-02-15 | 160.841 | 0 | -1,317 | ||
| 2011-02-14 | 2011-02-10 | 148.539 | 1,317 | +1,317 | 0.00% | 195,625 |
| 2011-01-26 | 2011-01-24 | 142.236 | 0 | -527 | ||
| 2011-01-25 | 2011-01-21 | 144.362 | 527 | +527 | 0.00% | 76,079 |
| 2010-12-20 | 2010-12-16 | 125.984 | 0 | -1,317 | ||
| 2010-12-17 | 2010-12-15 | 126.060 | 1,317 | +1,317 | 0.00% | 166,021 |
| 2010-08-17 | 2010-08-13 | 98.798 | 0 | -2,634 | ||
| 2010-08-13 | 2010-08-11 | 110.723 | 2,634 | +62 | 0.00% | 291,644 |
| 2010-08-03 | 2010-07-30 | 110.412 | 2,572 | -5,145 | 0.00% | 283,979 |
| 2010-08-02 | 2010-07-29 | 111.267 | 7,717 | -643 | 0.00% | 858,649 |
| 2010-07-30 | 2010-07-28 | 100.770 | 8,360 | -643 | 0.00% | 842,439 |
| 2010-06-14 | 2010-06-10 | 93.539 | 9,003 | +1,286 | 0.00% | 842,132 |
| 2010-06-07 | 2010-06-03 | 100.070 | 7,717 | -643 | 0.00% | 772,244 |
| 2010-06-02 | 2010-05-31 | 92.062 | 8,360 | +643 | 0.00% | 769,636 |
| 2010-06-01 | 2010-05-28 | 96.105 | 7,717 | +1,287 | 0.00% | 741,642 |
| 2010-05-27 | 2010-05-25 | 83.353 | 6,430 | +1,286 | 0.00% | 535,961 |
| 2010-05-26 | 2010-05-24 | 94.083 | 5,144 | +643 | 0.00% | 483,965 |
| 2010-05-25 | 2010-05-20 | 90.973 | 4,501 | +964 | 0.00% | 409,470 |
| 2010-05-24 | 2010-05-19 | 94.705 | 3,537 | +1,608 | 0.00% | 334,973 |
| 2010-05-19 | 2010-05-17 | 94.939 | 1,929 | +1,286 | 0.00% | 183,137 |
| 2010-05-17 | 2010-05-13 | 104.269 | 643 | +643 | 0.00% | 67,045 |
| 2010-05-04 | 2010-04-30 | 115.544 | 0 | -4,501 | ||
| 2010-05-03 | 2010-04-29 | 118.732 | 4,501 | +1,286 | 0.00% | 534,411 |
| 2010-04-23 | 2010-04-21 | 111.967 | 3,215 | +1,286 | 0.00% | 359,974 |
| 2010-04-22 | 2010-04-20 | 115.699 | 1,929 | +1,929 | 0.00% | 223,184 |
| 2010-04-08 | 2010-04-01 | 120.039 | 0 | -630 | ||
| 2010-03-25 | 2010-03-23 | 116.546 | 630 | -1,259 | 0.00% | 73,424 |
| 2010-03-24 | 2010-03-22 | 117.816 | 1,889 | +1,259 | 0.00% | 222,554 |
| 2010-03-19 | 2010-03-17 | 121.071 | 630 | +630 | 0.00% | 76,275 |
| 2010-03-09 | 2010-03-05 | 116.069 | 0 | -2,519 | ||
| 2010-02-23 | 2010-02-19 | 107.257 | 2,519 | +2,519 | 0.00% | 270,180 |
| 2010-02-04 | 2010-02-02 | 104.875 | 0 | -630 | ||
| 2009-11-06 | 2009-11-04 | 93.125 | 630 | -5,668 | 0.00% | 58,669 |
| 2009-11-03 | 2009-10-30 | 97.492 | 6,298 | +3,149 | 0.00% | 614,003 |
| 2009-10-27 | 2009-10-22 | 89.950 | 3,149 | +2,519 | 0.00% | 283,251 |
| 2009-08-24 | 2009-08-20 | 77.882 | 630 | +630 | 0.00% | 49,066 |
| 2009-08-13 | 2009-08-11 | 87.193 | 0 | -7,473 | ||
| 2009-07-31 | 2009-07-29 | 79.405 | 7,473 | +1,245 | 0.00% | 593,397 |
| 2009-07-30 | 2009-07-28 | 79.486 | 6,228 | +1,246 | 0.00% | 495,037 |
| 2009-07-29 | 2009-07-27 | 79.807 | 4,982 | +2,491 | 0.00% | 397,598 |
| 2009-07-28 | 2009-07-24 | 82.938 | 2,491 | +2,491 | 0.00% | 206,599 |
| 2009-04-29 | 2009-04-27 | 57.165 | 0 | -1,246 | ||
| 2009-04-15 | 2009-04-09 | 49.582 | 1,246 | +20 | 0.00% | 61,779 |
| 2009-03-09 | 2009-03-05 | 38.491 | 1,226 | +1,226 | 0.00% | 47,190 |
| 2009-01-12 | 2009-01-08 | 45.504 | 0 | -1,839 | ||
| 2009-01-06 | 2009-01-02 | 41.019 | 1,839 | +1,839 | 0.00% | 75,434 |
| 2008-08-19 | 2008-08-15 | 86.931 | 0 | -3,679 | ||
| 2008-08-14 | 2008-08-12 | 89.518 | 3,679 | +96 | 0.00% | 329,338 |
| 2008-07-31 | 2008-07-29 | 93.789 | 3,583 | +3,583 | 0.00% | 336,047 |
| 2008-03-14 | 2008-03-12 | 93.294 | 0 | -2,324 | ||
| 2008-02-28 | 2008-02-26 | 88.818 | 2,324 | +2,324 | 0.00% | 206,414 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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