History of CCASS shareholding
Participant: HOMILY WORLDWIDE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 46,000 | +0 | 0.00% | 34,960 |
| 2025-10-13 | 2025-10-09 | 0.800 | 46,000 | +0 | 0.00% | 36,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 46,000 | +0 | 0.00% | 41,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 46,000 | +0 | 0.00% | 36,800 |
| 2025-10-08 | 2025-10-03 | 0.700 | 46,000 | +0 | 0.00% | 32,200 |
| 2025-10-06 | 2025-10-02 | 0.690 | 46,000 | +0 | 0.00% | 31,740 |
| 2025-10-03 | 2025-09-30 | 0.530 | 46,000 | +0 | 0.00% | 24,380 |
| 2025-10-02 | 2025-09-29 | 0.510 | 46,000 | +0 | 0.00% | 23,460 |
| 2025-09-30 | 2025-09-26 | 0.500 | 46,000 | +0 | 0.00% | 23,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 46,000 | +0 | 0.00% | 22,770 |
| 2025-09-26 | 2025-09-24 | 0.500 | 46,000 | +0 | 0.00% | 23,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 46,000 | +0 | 0.00% | 23,460 |
| 2025-09-24 | 2025-09-22 | 0.530 | 46,000 | +0 | 0.00% | 24,380 |
| 2025-09-23 | 2025-09-19 | 0.500 | 46,000 | +0 | 0.00% | 23,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 46,000 | +0 | 0.00% | 22,080 |
| 2025-09-19 | 2025-09-17 | 0.490 | 46,000 | +0 | 0.00% | 22,540 |
| 2025-09-18 | 2025-09-16 | 0.510 | 46,000 | +0 | 0.00% | 23,460 |
| 2025-09-17 | 2025-09-15 | 0.500 | 46,000 | +0 | 0.00% | 23,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 46,000 | +0 | 0.00% | 23,920 |
| 2025-09-15 | 2025-09-11 | 0.495 | 46,000 | +0 | 0.00% | 22,770 |
| 2025-09-12 | 2025-09-10 | 0.495 | 46,000 | +0 | 0.00% | 22,770 |
| 2025-09-11 | 2025-09-09 | 0.500 | 46,000 | +0 | 0.00% | 23,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 46,000 | +0 | 0.00% | 23,460 |
| 2025-09-09 | 2025-09-05 | 0.500 | 46,000 | +0 | 0.00% | 23,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 46,000 | +0 | 0.00% | 21,620 |
| 2025-09-05 | 2025-09-03 | 0.495 | 46,000 | +0 | 0.00% | 22,770 |
| 2025-09-04 | 2025-09-02 | 0.510 | 46,000 | +0 | 0.00% | 23,460 |
| 2025-09-03 | 2025-09-01 | 0.530 | 46,000 | +0 | 0.00% | 24,380 |
| 2025-09-02 | 2025-08-29 | 0.470 | 46,000 | +0 | 0.00% | 21,620 |
| 2025-09-01 | 2025-08-28 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-08-29 | 2025-08-27 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-08-28 | 2025-08-26 | 0.455 | 46,000 | +0 | 0.00% | 20,930 |
| 2025-08-27 | 2025-08-25 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-08-26 | 2025-08-22 | 0.420 | 46,000 | +0 | 0.00% | 19,320 |
| 2025-08-25 | 2025-08-21 | 0.425 | 46,000 | +0 | 0.00% | 19,550 |
| 2025-08-22 | 2025-08-20 | 0.425 | 46,000 | +0 | 0.00% | 19,550 |
| 2025-08-21 | 2025-08-19 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-08-20 | 2025-08-18 | 0.455 | 46,000 | +0 | 0.00% | 20,930 |
| 2025-08-19 | 2025-08-15 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-08-18 | 2025-08-14 | 0.460 | 46,000 | +0 | 0.00% | 21,160 |
| 2025-08-15 | 2025-08-13 | 0.465 | 46,000 | +0 | 0.00% | 21,390 |
| 2025-08-14 | 2025-08-12 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-08-13 | 2025-08-11 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-08-12 | 2025-08-08 | 0.470 | 46,000 | +0 | 0.00% | 21,620 |
| 2025-08-11 | 2025-08-07 | 0.470 | 46,000 | +0 | 0.00% | 21,620 |
| 2025-08-08 | 2025-08-06 | 0.460 | 46,000 | +0 | 0.00% | 21,160 |
| 2025-08-07 | 2025-08-05 | 0.460 | 46,000 | +0 | 0.00% | 21,160 |
| 2025-08-06 | 2025-08-04 | 0.465 | 46,000 | +0 | 0.00% | 21,390 |
| 2025-08-05 | 2025-08-01 | 0.425 | 46,000 | +0 | 0.00% | 19,550 |
| 2025-08-04 | 2025-07-31 | 0.425 | 46,000 | +0 | 0.00% | 19,550 |
| 2025-08-01 | 2025-07-30 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-07-31 | 2025-07-29 | 0.455 | 46,000 | +0 | 0.00% | 20,930 |
| 2025-07-30 | 2025-07-28 | 0.485 | 46,000 | +0 | 0.00% | 22,310 |
| 2025-07-29 | 2025-07-25 | 0.495 | 46,000 | -100,000 | 0.00% | 22,770 |
| 2024-10-07 | 2024-10-03 | 0.325 | 146,000 | +100,000 | 0.01% | 47,450 |
| 2021-06-10 | 2021-06-08 | 0.730 | 46,000 | +30,000 | 0.00% | 33,580 |
| 2021-05-17 | 2021-05-13 | 0.970 | 16,000 | +16,000 | 0.00% | 15,520 |
| 2021-05-11 | 2021-05-07 | 1.040 | 0 | -10,000 | ||
| 2021-05-10 | 2021-05-06 | 1.020 | 10,000 | +10,000 | 0.00% | 10,200 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy