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 3.870 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 3.840 0 +0
2025-10-09 2025-10-06 3.890 0 +0
2025-10-08 2025-10-03 3.890 0 +0
2025-10-06 2025-10-02 3.880 0 +0
2025-10-03 2025-09-30 3.880 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.880 0 +0
2025-09-29 2025-09-25 3.860 0 +0
2025-09-26 2025-09-24 3.880 0 +0
2025-09-25 2025-09-23 3.870 0 +0
2025-09-24 2025-09-22 3.870 0 +0
2025-09-23 2025-09-19 3.890 0 +0
2025-09-22 2025-09-18 3.890 0 +0
2025-09-19 2025-09-17 3.890 0 +0
2025-09-18 2025-09-16 3.990 0 +0
2025-09-17 2025-09-15 3.880 0 +0
2025-09-16 2025-09-12 3.860 0 +0
2025-09-15 2025-09-11 3.870 0 +0
2025-09-12 2025-09-10 3.870 0 +0
2025-09-11 2025-09-09 3.890 0 +0
2025-09-10 2025-09-08 4.032 0 +0
2025-09-09 2025-09-05 4.032 0 +0
2025-09-08 2025-09-04 4.032 0 +0
2025-09-05 2025-09-03 4.042 0 +0
2025-09-04 2025-09-02 4.032 0 +0
2025-09-03 2025-09-01 4.052 0 +0
2025-09-02 2025-08-29 4.052 0 +0
2025-09-01 2025-08-28 4.032 0 +0
2025-08-29 2025-08-27 4.042 0 +0
2025-08-28 2025-08-26 4.093 0 +0
2025-08-27 2025-08-25 4.093 0 +0
2025-08-26 2025-08-22 4.052 0 +0
2025-08-25 2025-08-21 4.042 0 +0
2025-08-22 2025-08-20 4.042 0 +0
2025-08-21 2025-08-19 4.042 0 +0
2025-08-20 2025-08-18 4.052 0 +0
2025-08-19 2025-08-15 4.042 0 +0
2025-08-18 2025-08-14 4.042 0 +0
2025-08-15 2025-08-13 4.011 0 +0
2025-08-14 2025-08-12 4.052 0 +0
2025-08-13 2025-08-11 4.042 0 +0
2025-08-12 2025-08-08 4.062 0 +0
2025-08-11 2025-08-07 4.062 0 +0
2025-08-08 2025-08-06 4.062 0 +0
2025-08-07 2025-08-05 4.062 0 +0
2025-08-06 2025-08-04 4.062 0 +0
2025-08-05 2025-08-01 4.093 0 +0
2025-08-04 2025-07-31 4.093 0 +0
2025-08-01 2025-07-30 4.093 0 +0
2025-07-31 2025-07-29 4.083 0 +0
2025-07-30 2025-07-28 4.083 0 +0
2025-07-29 2025-07-25 4.113 0 +0
2025-07-28 2025-07-24 4.113 0 +0
2025-07-25 2025-07-23 4.083 0 +0
2025-07-24 2025-07-22 4.072 0 +0
2025-07-23 2025-07-21 4.072 0 +0
2025-07-22 2025-07-18 4.042 0 +0
2025-07-21 2025-07-17 4.062 0 +0
2025-07-18 2025-07-16 4.032 0 +0
2025-07-17 2025-07-15 4.032 0 +0
2025-07-16 2025-07-14 4.072 0 +0
2025-07-15 2025-07-11 4.072 0 +0
2025-07-14 2025-07-10 4.083 0 +0
2025-07-11 2025-07-09 4.083 0 +0
2025-07-10 2025-07-08 4.062 0 +0
2025-07-09 2025-07-07 4.195 0 +0
2025-07-08 2025-07-04 4.083 0 +0
2025-07-07 2025-07-03 4.083 0 +0
2025-07-04 2025-07-02 3.970 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.930 0 +0
2025-06-30 2025-06-26 4.001 0 +0
2025-06-27 2025-06-25 4.001 0 +0
2025-06-26 2025-06-24 3.981 0 +0
2025-06-25 2025-06-23 3.981 0 +0
2025-06-24 2025-06-20 3.981 0 +0
2025-06-23 2025-06-19 3.991 0 +0
2025-06-20 2025-06-18 3.991 0 +0
2025-06-19 2025-06-17 4.021 0 +0
2025-06-18 2025-06-16 4.011 0 +0
2025-06-17 2025-06-13 3.991 0 +0
2025-06-16 2025-06-12 4.011 0 +0
2025-06-13 2025-06-11 4.021 0 +0
2025-06-12 2025-06-10 4.011 0 +0
2025-06-11 2025-06-09 4.011 0 +0
2025-06-10 2025-06-06 4.021 0 +0
2025-06-09 2025-06-05 4.011 0 +0
2025-06-06 2025-06-04 4.011 0 +0
2025-06-05 2025-06-03 4.011 0 +0
2025-06-04 2025-06-02 4.032 0 +0
2025-06-03 2025-05-30 4.032 0 +0
2025-06-02 2025-05-29 3.981 0 +0
2025-05-30 2025-05-28 4.052 0 +0
2025-05-29 2025-05-27 4.052 0 +0
2025-05-28 2025-05-26 4.032 0 +0
2025-05-27 2025-05-23 4.001 0 +0
2025-05-26 2025-05-22 4.083 0 +0
2025-05-23 2025-05-21 3.960 0 +0
2025-05-22 2025-05-20 3.960 0 +0
2025-05-21 2025-05-19 3.960 0 +0
2025-05-20 2025-05-16 4.001 0 +0
2025-05-19 2025-05-15 4.001 0 +0
2025-05-16 2025-05-14 4.001 0 +0
2025-05-15 2025-05-13 3.879 0 +0
2025-05-14 2025-05-12 3.981 0 +0
2025-05-13 2025-05-09 4.021 0 +0
2025-05-12 2025-05-08 4.021 0 +0
2025-05-09 2025-05-07 4.021 0 +0
2025-05-08 2025-05-06 3.981 0 +0
2025-05-07 2025-05-02 4.032 0 +0
2025-05-06 2025-04-30 4.011 0 +0
2025-05-02 2025-04-29 3.991 0 +0
2025-04-30 2025-04-28 3.991 0 +0
2025-04-29 2025-04-25 3.991 0 +0
2025-04-28 2025-04-24 3.981 0 +0
2025-04-25 2025-04-23 3.940 0 +0
2025-04-24 2025-04-22 3.940 0 +0
2025-04-23 2025-04-17 3.981 0 +0
2025-04-22 2025-04-16 3.981 0 +0
2025-04-17 2025-04-15 3.981 0 +0
2025-04-16 2025-04-14 4.052 0 +0
2025-04-15 2025-04-11 4.052 0 +0
2025-04-14 2025-04-10 4.052 0 +0
2025-04-11 2025-04-09 4.052 0 +0
2025-04-10 2025-04-08 4.052 0 +0
2025-04-09 2025-04-07 4.083 0 +0
2025-04-08 2025-04-03 4.083 0 +0
2025-04-07 2025-04-02 4.083 0 +0
2025-04-03 2025-04-01 4.083 0 +0
2025-04-02 2025-03-31 4.083 0 +0
2025-04-01 2025-03-28 4.083 0 +0
2025-03-31 2025-03-27 4.083 0 +0
2025-03-28 2025-03-26 4.083 0 +0
2025-03-27 2025-03-25 4.113 0 +0
2025-03-26 2025-03-24 4.113 0 +0
2025-03-25 2025-03-21 4.113 0 +0
2025-03-24 2025-03-20 4.113 0 +0
2025-03-21 2025-03-19 4.113 0 +0
2025-03-20 2025-03-18 4.113 0 +0
2025-03-19 2025-03-17 4.083 0 +0
2025-03-18 2025-03-14 4.083 0 +0
2025-03-17 2025-03-13 4.083 0 +0
2025-03-14 2025-03-12 4.093 0 +0
2025-03-13 2025-03-11 4.093 0 +0
2025-03-12 2025-03-10 4.185 0 +0
2025-03-11 2025-03-07 4.287 0 +0
2025-03-10 2025-03-06 4.287 0 +0
2025-03-07 2025-03-05 4.083 0 +0
2025-03-06 2025-03-04 4.083 0 +0
2025-03-05 2025-03-03 4.083 0 +0
2025-03-04 2025-02-28 4.083 0 +0
2025-03-03 2025-02-27 4.358 0 +0
2025-02-28 2025-02-26 4.358 0 +0
2025-02-27 2025-02-25 4.358 0 +0
2025-02-26 2025-02-24 4.358 0 +0
2025-02-25 2025-02-21 4.358 0 +0
2025-02-24 2025-02-20 4.032 0 +0
2025-02-21 2025-02-19 4.083 0 +0
2025-02-20 2025-02-18 4.134 0 +0
2025-02-19 2025-02-17 4.134 0 +0
2025-02-18 2025-02-14 4.134 0 +0
2025-02-17 2025-02-13 4.093 0 +0
2025-02-14 2025-02-12 4.134 0 +0
2025-02-13 2025-02-11 4.134 0 +0
2025-02-12 2025-02-10 4.134 0 +0
2025-02-11 2025-02-07 4.134 0 +0
2025-02-10 2025-02-06 4.134 0 +0
2025-02-07 2025-02-05 4.134 0 +0
2025-02-06 2025-02-04 4.134 0 +0
2025-02-05 2025-02-03 4.103 0 +0
2025-02-04 2025-01-28 4.134 0 +0
2025-02-03 2025-01-24 4.185 0 +0
2025-01-27 2025-01-23 4.175 0 +0
2025-01-24 2025-01-22 4.134 0 +0
2025-01-23 2025-01-21 4.124 0 +0
2025-01-22 2025-01-20 4.124 0 +0
2025-01-21 2025-01-17 4.113 0 +0
2025-01-20 2025-01-16 4.113 0 +0
2025-01-17 2025-01-15 4.093 0 +0
2025-01-16 2025-01-14 4.185 0 +0
2025-01-15 2025-01-13 4.246 0 +0
2025-01-14 2025-01-10 4.246 0 +0
2025-01-13 2025-01-09 4.246 0 +0
2025-01-10 2025-01-08 4.185 0 +0
2025-01-09 2025-01-07 4.185 0 +0
2025-01-08 2025-01-06 4.205 0 +0
2025-01-07 2025-01-03 4.175 0 +0
2025-01-06 2025-01-02 4.185 0 +0
2025-01-03 2024-12-31 4.185 0 +0
2025-01-02 2024-12-27 4.185 0 +0
2024-12-30 2024-12-24 4.185 0 +0
2024-12-27 2024-12-20 4.175 0 +0
2024-12-23 2024-12-19 4.124 0 +0
2024-12-20 2024-12-18 4.358 0 +0
2024-12-19 2024-12-17 4.348 0 +0
2024-12-18 2024-12-16 4.307 0 +0
2024-12-17 2024-12-13 4.307 0 +0
2024-12-16 2024-12-12 4.297 0 +0
2024-12-13 2024-12-11 4.625 0 +0
2024-12-12 2024-12-10 4.625 0 +0
2024-12-11 2024-12-09 4.656 0 +0
2024-12-10 2024-12-06 4.646 0 +0
2024-12-09 2024-12-05 4.646 0 +0
2024-12-06 2024-12-04 4.646 0 +0
2024-12-05 2024-12-03 4.646 0 +0
2024-12-04 2024-12-02 4.584 0 +0
2024-12-03 2024-11-29 4.584 0 +0
2024-12-02 2024-11-28 4.584 0 +0
2024-11-29 2024-11-27 4.584 0 +0
2024-11-28 2024-11-26 4.584 0 +0
2024-11-27 2024-11-25 4.552 0 +0
2024-11-26 2024-11-22 4.687 0 +0
2024-11-25 2024-11-21 4.687 0 +0
2024-11-22 2024-11-20 4.687 0 +0
2024-11-21 2024-11-19 4.687 0 +0
2024-11-20 2024-11-18 4.687 0 +0
2024-11-19 2024-11-15 4.667 0 +0
2024-11-18 2024-11-14 4.667 0 +0
2024-11-15 2024-11-13 4.667 0 +0
2024-11-14 2024-11-12 4.667 0 +0
2024-11-13 2024-11-11 4.739 0 +0
2024-11-12 2024-11-08 4.739 0 +0
2024-11-11 2024-11-07 4.739 0 +0
2024-11-08 2024-11-06 4.739 0 +0
2024-11-07 2024-11-05 4.739 0 +0
2024-11-06 2024-11-04 4.812 0 +0
2024-11-05 2024-11-01 4.812 0 +0
2024-11-04 2024-10-31 4.885 0 +0
2024-11-01 2024-10-30 4.885 0 -28,864
2024-10-02 2024-09-27 5.405 28,864 +28,864 0.01% 156,000
2017-10-18 2017-10-16 19.139 0 -2,738
2017-09-15 2017-09-13 24.685 2,738 +249 0.00% 67,588
2017-09-04 2017-08-31 23.917 2,489 +67 0.00% 59,528
2016-12-12 2016-12-08 20.419 2,422 +40 0.00% 49,456
2016-09-08 2016-09-06 22.530 2,382 +92 0.00% 53,666
2015-12-14 2015-12-10 23.831 2,290 +34 0.00% 54,574
2015-09-02 2015-08-31 28.514 2,256 +149 0.00% 64,327
2015-06-02 2015-05-29 27.527 2,107 -4,214 0.00% 57,999
2014-12-12 2014-12-10 25.667 6,321 +94 0.00% 162,240
2014-09-04 2014-09-02 27.317 6,227 +297 0.00% 170,105
2013-12-13 2013-12-11 28.335 5,930 +86 0.00% 168,027
2013-09-12 2013-09-10 30.721 5,844 +266 0.00% 179,533
2013-07-03 2013-06-28 30.334 5,578 +3,719 0.00% 169,201
2013-06-25 2013-06-21 31.194 1,859 -4,649 0.00% 57,990
2013-01-07 2013-01-03 23.148 6,508 -2,789 0.01% 150,649
2012-12-13 2012-12-11 23.105 9,297 +174 0.01% 214,810
2012-12-04 2012-11-30 22.842 9,123 +4,561 0.01% 208,389
2012-09-13 2012-09-11 24.069 4,562 +332 0.00% 109,801
2011-12-13 2011-12-09 19.279 4,230 +106 0.00% 81,552
2011-09-14 2011-09-09 26.010 4,124 +225 0.00% 107,263
2010-12-13 2010-12-09 28.115 3,899 +228 0.00% 109,622
2010-11-23 2010-11-19 23.157 3,671 +2,203 0.00% 85,010
2010-09-02 2010-08-31 25.475 1,468 +89 0.00% 37,397
2010-01-04 2009-12-29 20.172 1,379 +31 0.00% 27,817
2009-09-17 2009-09-15 19.601 1,348 +87 0.00% 26,423
2008-12-29 2008-12-22 12.390 1,261 +18 0.00% 15,624
2008-09-19 2008-09-17 20.949 1,243 +59 0.00% 26,040
2008-01-28 2008-01-24 25.748 1,184 -2,959 0.00% 30,485
2008-01-16 2008-01-14 27.032 4,143 -2,960 0.01% 111,992
2008-01-03 2007-12-31 27.032 7,103 +1,184 0.01% 192,005
2007-12-27 2007-12-20 28.252 5,919 +114 0.01% 167,224
2007-11-08 2007-11-06 30.147 5,805 +2,322 0.01% 175,003
2007-10-15 2007-10-11 32.318 3,483 +2,322 0.00% 112,562
2007-08-21 2007-08-17 29.523 1,161 +41 0.00% 34,276
2007-07-25 2007-07-23 32.843 1,120 -1,121 0.00% 36,784
2007-07-24 2007-07-20 32.700 2,241 -1,681 0.00% 73,281
2007-06-26 2007-06-22 31.058 3,922 0.01% 121,810

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