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 4.050 3,000 +0 0.00% 12,150
2025-10-13 2025-10-09 4.030 3,000 +0 0.00% 12,090
2025-10-10 2025-10-08 3.810 3,000 +0 0.00% 11,430
2025-10-09 2025-10-06 3.970 3,000 +0 0.00% 11,910
2025-10-08 2025-10-03 4.000 3,000 +0 0.00% 12,000
2025-10-06 2025-10-02 4.000 3,000 +0 0.00% 12,000
2025-10-03 2025-09-30 4.160 3,000 +0 0.00% 12,480
2025-10-02 2025-09-29 3.980 3,000 +0 0.00% 11,940
2025-09-30 2025-09-26 3.920 3,000 +0 0.00% 11,760
2025-09-29 2025-09-25 3.950 3,000 +0 0.00% 11,850
2025-09-26 2025-09-24 3.890 3,000 +0 0.00% 11,670
2025-09-25 2025-09-23 3.900 3,000 +0 0.00% 11,700
2025-09-24 2025-09-22 4.060 3,000 +0 0.00% 12,180
2025-09-23 2025-09-19 4.140 3,000 +0 0.00% 12,420
2025-09-22 2025-09-18 4.090 3,000 +0 0.00% 12,270
2025-09-19 2025-09-17 4.160 3,000 +0 0.00% 12,480
2025-09-18 2025-09-16 3.870 3,000 +0 0.00% 11,610
2025-09-17 2025-09-15 3.780 3,000 +0 0.00% 11,340
2025-09-16 2025-09-12 3.810 3,000 +0 0.00% 11,430
2025-09-15 2025-09-11 3.790 3,000 +0 0.00% 11,370
2025-09-12 2025-09-10 3.790 3,000 +0 0.00% 11,370
2025-09-11 2025-09-09 3.840 3,000 +0 0.00% 11,520
2025-09-10 2025-09-08 3.860 3,000 +0 0.00% 11,580
2025-09-09 2025-09-05 3.720 3,000 +0 0.00% 11,160
2025-09-08 2025-09-04 3.680 3,000 +0 0.00% 11,040
2025-09-05 2025-09-03 3.700 3,000 +0 0.00% 11,100
2025-09-04 2025-09-02 3.790 3,000 +0 0.00% 11,370
2025-09-03 2025-09-01 3.830 3,000 +0 0.00% 11,490
2025-09-02 2025-08-29 3.850 3,000 +0 0.00% 11,550
2025-09-01 2025-08-28 3.950 3,000 +0 0.00% 11,850
2025-08-29 2025-08-27 3.940 3,000 +0 0.00% 11,820
2025-08-28 2025-08-26 4.000 3,000 +0 0.00% 12,000
2025-08-27 2025-08-25 3.980 3,000 +0 0.00% 11,940
2025-08-26 2025-08-22 3.890 3,000 +0 0.00% 11,670
2025-08-25 2025-08-21 3.960 3,000 +0 0.00% 11,880
2025-08-22 2025-08-20 3.940 3,000 +0 0.00% 11,820
2025-08-21 2025-08-19 3.970 3,000 +0 0.00% 11,910
2025-08-20 2025-08-18 3.980 3,000 +0 0.00% 11,940
2025-08-19 2025-08-15 4.040 3,000 +0 0.00% 12,120
2025-08-18 2025-08-14 3.820 3,000 +0 0.00% 11,460
2025-08-15 2025-08-13 3.850 3,000 +0 0.00% 11,550
2025-08-14 2025-08-12 3.750 3,000 +0 0.00% 11,250
2025-08-13 2025-08-11 3.730 3,000 +0 0.00% 11,190
2025-08-12 2025-08-08 3.660 3,000 +0 0.00% 10,980
2025-08-11 2025-08-07 3.720 3,000 +0 0.00% 11,160
2025-08-08 2025-08-06 3.650 3,000 +0 0.00% 10,950
2025-08-07 2025-08-05 3.700 3,000 +0 0.00% 11,100
2025-08-06 2025-08-04 3.670 3,000 +0 0.00% 11,010
2025-08-05 2025-08-01 3.620 3,000 +0 0.00% 10,860
2025-08-04 2025-07-31 3.620 3,000 +0 0.00% 10,860
2025-08-01 2025-07-30 3.710 3,000 +0 0.00% 11,130
2025-07-31 2025-07-29 3.780 3,000 +0 0.00% 11,340
2025-07-30 2025-07-28 3.790 3,000 +0 0.00% 11,370
2025-07-29 2025-07-25 3.920 3,000 +0 0.00% 11,760
2025-07-28 2025-07-24 3.830 3,000 +0 0.00% 11,490
2025-07-25 2025-07-23 3.770 3,000 +0 0.00% 11,310
2025-07-24 2025-07-22 3.700 3,000 +0 0.00% 11,100
2025-07-23 2025-07-21 3.720 3,000 +0 0.00% 11,160
2025-07-22 2025-07-18 3.670 3,000 +0 0.00% 11,010
2025-07-21 2025-07-17 3.640 3,000 +0 0.00% 10,920
2025-07-18 2025-07-16 3.610 3,000 +0 0.00% 10,830
2025-07-17 2025-07-15 3.640 3,000 +0 0.00% 10,920
2025-07-16 2025-07-14 3.760 3,000 +0 0.00% 11,280
2025-07-15 2025-07-11 3.730 3,000 +0 0.00% 11,190
2025-07-14 2025-07-10 3.730 3,000 +0 0.00% 11,190
2025-07-11 2025-07-09 3.760 3,000 +0 0.00% 11,280
2025-07-10 2025-07-08 3.830 3,000 +0 0.00% 11,490
2025-07-09 2025-07-07 3.820 3,000 +0 0.00% 11,460
2025-07-08 2025-07-04 3.850 3,000 +0 0.00% 11,550
2025-07-07 2025-07-03 3.910 3,000 +0 0.00% 11,730
2025-07-04 2025-07-02 3.950 3,000 +0 0.00% 11,850
2025-07-03 2025-06-30 4.020 3,000 +0 0.00% 12,060
2025-07-02 2025-06-27 4.010 3,000 +0 0.00% 12,030
2025-06-30 2025-06-26 4.050 3,000 +0 0.00% 12,150
2025-06-27 2025-06-25 3.940 3,000 +0 0.00% 11,820
2025-06-26 2025-06-24 3.880 3,000 +0 0.00% 11,640
2025-06-25 2025-06-23 3.740 3,000 +0 0.00% 11,220
2025-06-24 2025-06-20 3.730 3,000 +0 0.00% 11,190
2025-06-23 2025-06-19 3.690 3,000 +0 0.00% 11,070
2025-06-20 2025-06-18 3.870 3,000 +0 0.00% 11,610
2025-06-19 2025-06-17 3.850 3,000 +0 0.00% 11,550
2025-06-18 2025-06-16 3.860 3,000 +0 0.00% 11,580
2025-06-17 2025-06-13 3.810 3,000 +0 0.00% 11,430
2025-06-16 2025-06-12 3.920 3,000 +0 0.00% 11,760
2025-06-13 2025-06-11 4.070 3,000 +0 0.00% 12,210
2025-06-12 2025-06-10 3.960 3,000 +0 0.00% 11,880
2025-06-11 2025-06-09 3.830 3,000 +0 0.00% 11,490
2025-06-10 2025-06-06 3.830 3,000 +0 0.00% 11,490
2025-06-09 2025-06-05 3.820 3,000 +0 0.00% 11,460
2025-06-06 2025-06-04 3.820 3,000 +0 0.00% 11,460
2025-06-05 2025-06-03 3.850 3,000 +0 0.00% 11,550
2025-06-04 2025-06-02 3.900 3,000 +0 0.00% 11,700
2025-06-03 2025-05-30 3.900 3,000 +0 0.00% 11,700
2025-06-02 2025-05-29 3.940 3,000 +0 0.00% 11,820
2025-05-30 2025-05-28 4.010 3,000 +0 0.00% 12,030
2025-05-29 2025-05-27 3.910 3,000 +0 0.00% 11,730
2025-05-28 2025-05-26 3.800 3,000 +0 0.00% 11,400
2025-05-27 2025-05-23 3.670 3,000 +0 0.00% 11,010
2025-05-26 2025-05-22 3.730 3,000 +0 0.00% 11,190
2025-05-23 2025-05-21 3.700 3,000 +0 0.00% 11,100
2025-05-22 2025-05-20 3.630 3,000 +0 0.00% 10,890
2025-05-21 2025-05-19 3.610 3,000 +0 0.00% 10,830
2025-05-20 2025-05-16 3.540 3,000 +0 0.00% 10,620
2025-05-19 2025-05-15 3.470 3,000 +0 0.00% 10,410
2025-05-16 2025-05-14 3.510 3,000 +0 0.00% 10,530
2025-05-15 2025-05-13 3.550 3,000 +0 0.00% 10,650
2025-05-14 2025-05-12 3.570 3,000 +0 0.00% 10,710
2025-05-13 2025-05-09 3.360 3,000 +0 0.00% 10,080
2025-05-12 2025-05-08 3.400 3,000 +0 0.00% 10,200
2025-05-09 2025-05-07 3.410 3,000 +0 0.00% 10,230
2025-05-08 2025-05-06 3.410 3,000 +0 0.00% 10,230
2025-05-07 2025-05-02 3.200 3,000 +0 0.00% 9,600
2025-05-06 2025-04-30 3.200 3,000 +0 0.00% 9,600
2025-05-02 2025-04-29 3.240 3,000 +0 0.00% 9,720
2025-04-30 2025-04-28 3.180 3,000 +0 0.00% 9,540
2025-04-29 2025-04-25 3.220 3,000 +0 0.00% 9,660
2025-04-28 2025-04-24 3.250 3,000 +0 0.00% 9,750
2025-04-25 2025-04-23 3.330 3,000 +0 0.00% 9,990
2025-04-24 2025-04-22 3.350 3,000 +0 0.00% 10,050
2025-04-23 2025-04-17 3.340 3,000 +0 0.00% 10,020
2025-04-22 2025-04-16 3.310 3,000 +0 0.00% 9,930
2025-04-17 2025-04-15 3.280 3,000 +0 0.00% 9,840
2025-04-16 2025-04-14 3.320 3,000 +0 0.00% 9,960
2025-04-15 2025-04-11 3.290 3,000 +0 0.00% 9,870
2025-04-14 2025-04-10 3.260 3,000 +0 0.00% 9,780
2025-04-11 2025-04-09 3.190 3,000 +0 0.00% 9,570
2025-04-10 2025-04-08 3.100 3,000 +0 0.00% 9,300
2025-04-09 2025-04-07 2.980 3,000 +0 0.00% 8,940
2025-04-08 2025-04-03 3.460 3,000 +0 0.00% 10,380
2025-04-07 2025-04-02 3.500 3,000 +0 0.00% 10,500
2025-04-03 2025-04-01 3.510 3,000 +0 0.00% 10,530
2025-04-02 2025-03-31 3.550 3,000 +0 0.00% 10,650
2025-04-01 2025-03-28 3.670 3,000 +0 0.00% 11,010
2025-03-31 2025-03-27 3.980 3,000 +0 0.00% 11,940
2025-03-28 2025-03-26 3.970 3,000 +0 0.00% 11,910
2025-03-27 2025-03-25 3.990 3,000 +0 0.00% 11,970
2025-03-26 2025-03-24 3.860 3,000 +0 0.00% 11,580
2025-03-25 2025-03-21 3.780 3,000 +0 0.00% 11,340
2025-03-24 2025-03-20 3.930 3,000 +0 0.00% 11,790
2025-03-21 2025-03-19 3.990 3,000 +0 0.00% 11,970
2025-03-20 2025-03-18 3.970 3,000 +0 0.00% 11,910
2025-03-19 2025-03-17 3.950 3,000 +0 0.00% 11,850
2025-03-18 2025-03-14 3.900 3,000 +0 0.00% 11,700
2025-03-17 2025-03-13 3.730 3,000 +0 0.00% 11,190
2025-03-14 2025-03-12 3.830 3,000 +0 0.00% 11,490
2025-03-13 2025-03-11 3.860 3,000 +0 0.00% 11,580
2025-03-12 2025-03-10 3.820 3,000 +0 0.00% 11,460
2025-03-11 2025-03-07 3.950 3,000 +0 0.00% 11,850
2025-03-10 2025-03-06 4.040 3,000 +0 0.00% 12,120
2025-03-07 2025-03-05 3.800 3,000 +0 0.00% 11,400
2025-03-06 2025-03-04 3.660 3,000 +0 0.00% 10,980
2025-03-05 2025-03-03 3.600 3,000 +0 0.00% 10,800
2025-03-04 2025-02-28 3.710 3,000 +0 0.00% 11,130
2025-03-03 2025-02-27 3.760 3,000 +0 0.00% 11,280
2025-02-28 2025-02-26 3.610 3,000 +0 0.00% 10,830
2025-02-27 2025-02-25 3.530 3,000 +0 0.00% 10,590
2025-02-26 2025-02-24 3.620 3,000 +0 0.00% 10,860
2025-02-25 2025-02-21 3.370 3,000 +0 0.00% 10,110
2025-02-24 2025-02-20 3.360 3,000 +0 0.00% 10,080
2025-02-21 2025-02-19 3.450 3,000 +0 0.00% 10,350
2025-02-20 2025-02-18 3.430 3,000 +0 0.00% 10,290
2025-02-19 2025-02-17 3.470 3,000 +0 0.00% 10,410
2025-02-18 2025-02-14 3.560 3,000 +0 0.00% 10,680
2025-02-17 2025-02-13 3.520 3,000 +0 0.00% 10,560
2025-02-14 2025-02-12 3.560 3,000 +0 0.00% 10,680
2025-02-13 2025-02-11 3.580 3,000 +0 0.00% 10,740
2025-02-12 2025-02-10 3.660 3,000 +0 0.00% 10,980
2025-02-11 2025-02-07 3.620 3,000 +0 0.00% 10,860
2025-02-10 2025-02-06 3.600 3,000 +0 0.00% 10,800
2025-02-07 2025-02-05 3.510 3,000 +0 0.00% 10,530
2025-02-06 2025-02-04 3.630 3,000 +0 0.00% 10,890
2025-02-05 2025-02-03 3.610 3,000 +0 0.00% 10,830
2025-02-04 2025-01-28 3.710 3,000 +0 0.00% 11,130
2025-02-03 2025-01-24 3.870 3,000 +0 0.00% 11,610
2025-01-27 2025-01-23 3.780 3,000 +0 0.00% 11,340
2025-01-24 2025-01-22 3.800 3,000 +0 0.00% 11,400
2025-01-23 2025-01-21 3.970 3,000 +0 0.00% 11,910
2025-01-22 2025-01-20 3.930 3,000 +0 0.00% 11,790
2025-01-21 2025-01-17 3.960 3,000 +0 0.00% 11,880
2025-01-20 2025-01-16 3.960 3,000 +0 0.00% 11,880
2025-01-17 2025-01-15 4.040 3,000 +0 0.00% 12,120
2025-01-16 2025-01-14 4.020 3,000 +0 0.00% 12,060
2025-01-15 2025-01-13 3.610 3,000 +0 0.00% 10,830
2025-01-14 2025-01-10 3.700 3,000 +0 0.00% 11,100
2025-01-13 2025-01-09 3.790 3,000 +0 0.00% 11,370
2025-01-10 2025-01-08 3.730 3,000 +0 0.00% 11,190
2025-01-09 2025-01-07 3.860 3,000 +0 0.00% 11,580
2025-01-08 2025-01-06 3.860 3,000 +0 0.00% 11,580
2025-01-07 2025-01-03 3.930 3,000 +0 0.00% 11,790
2025-01-06 2025-01-02 3.980 3,000 +3,000 0.00% 11,940
2020-12-10 2020-12-08 4.920 0 -20,000
2020-12-02 2020-11-30 4.760 20,000 +20,000 0.00% 95,200
2020-11-19 2020-11-17 4.870 0 -20,000
2020-11-16 2020-11-12 4.660 20,000 +10,000 0.00% 93,200
2020-10-23 2020-10-21 4.350 10,000 -10,000 0.00% 43,500
2020-09-30 2020-09-28 4.190 20,000 +10,000 0.00% 83,800
2020-09-09 2020-09-07 4.620 10,000 +10,000 0.00% 46,200
2017-12-13 2017-12-11 7.937 0 -19,503
2017-12-12 2017-12-08 7.394 19,503 +9,751 0.00% 144,199
2017-07-04 2017-06-30 6.889 9,752 +172 0.00% 67,182
2016-06-16 2016-06-14 4.561 9,580 -19,161 0.00% 43,698
2016-06-10 2016-06-07 5.071 28,741 +579 0.00% 145,737
2015-08-26 2015-08-24 5.177 28,162 -9,387 0.00% 145,801
2015-08-20 2015-08-18 6.498 37,549 +9,387 0.00% 244,000
2015-07-29 2015-07-27 8.490 28,162 +18,775 0.00% 239,102
2015-07-20 2015-07-16 8.831 9,387 -18,775 0.00% 82,898
2015-07-16 2015-07-14 8.842 28,162 +18,775 0.00% 249,002
2015-07-15 2015-07-13 9.280 9,387 +9,387 0.00% 87,108
2013-11-26 2013-11-22 3.711 0 -45,674
2013-10-25 2013-10-23 3.229 45,674 +45,674 0.00% 147,501
2012-06-06 2012-06-04 4.180 0 -16,652
2012-05-16 2012-05-14 4.156 16,652 +16,652 0.00% 69,201
2012-05-11 2012-05-09 4.396 0 -16,652
2012-05-08 2012-05-04 4.312 16,652 +16,652 0.00% 71,801
2012-01-19 2012-01-17 4.876 0 -16,652
2012-01-17 2012-01-13 5.189 16,652 +16,652 0.00% 86,401
2011-10-26 2011-10-24 5.333 0 -8,326
2011-10-20 2011-10-18 5.153 8,326 +8,326 0.00% 42,901
2011-04-26 2011-04-20 5.057 0 -24,978
2011-04-21 2011-04-19 5.033 24,978 +8,326 0.00% 125,702
2011-04-20 2011-04-18 4.780 16,652 +16,652 0.00% 79,601
2011-04-15 2011-04-13 4.624 0 -16,652
2011-04-01 2011-03-30 4.084 16,652 +16,652 0.00% 68,001
2010-11-09 2010-11-05 6.582 0 -8,326
2010-11-01 2010-10-28 6.222 8,326 +8,326 0.00% 51,801
2010-10-26 2010-10-22 7.062 0 -3,330
2010-10-22 2010-10-20 6.786 3,330 +3,330 0.00% 22,598
2010-08-18 2010-08-16 4.624 0 -166,517
2010-08-16 2010-08-12 4.324 166,517 +166,517 0.01% 719,998
2010-02-24 2010-02-22 3.579 0 -8,326
2009-08-19 2009-08-17 2.931 8,326 -4,995 0.00% 24,400
2009-08-17 2009-08-13 3.219 13,321 +4,995 0.00% 42,879
2009-08-13 2009-08-11 3.339 8,326 +8,326 0.00% 27,800
2009-08-12 2009-08-10 3.375 0 -16,652
2009-08-11 2009-08-07 3.219 16,652 +16,652 0.00% 53,601
2009-08-05 2009-08-03 3.591 0 -16,652
2009-07-31 2009-07-29 3.291 16,652 +16,652 0.00% 54,801
2009-06-15 2009-06-11 2.558 0 -16,652
2009-06-05 2009-06-03 2.799 16,652 +16,652 0.00% 46,601
2009-03-17 2009-03-13 1.513 0 -8,326
2009-03-10 2009-03-06 1.381 8,326 +8,326 0.00% 11,500
2008-08-21 2008-08-19 4.432 0 -5,551
2008-07-23 2008-07-21 5.873 5,551 +5,551 0.00% 32,602
2007-09-07 2007-09-05 17.259 0 -3,330
2007-08-28 2007-08-24 13.746 3,330 +3,330 0.00% 45,775
2007-08-20 2007-08-16 11.927 0 -3,330
2007-08-16 2007-08-14 14.125 3,330 +3,330 0.00% 47,035
2007-07-06 2007-07-04 9.945 0 -11,101
2007-07-05 2007-07-03 9.873 11,101 +11,101 0.00% 109,598
2007-06-26 2007-06-22 10.035 0

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