History of CCASS shareholding
Participant: HOORAY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.890 | 1 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.900 | 1 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.910 | 1 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.930 | 1 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.900 | 1 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.880 | 1 | +0 | 0.00% | 1 |
| 2013-06-18 | 2013-06-14 | 6.267 | 1 | +1 | 0.00% | 6 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -16 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 16 | +14 | 0.00% | 106 |
| 2012-08-03 | 2012-08-01 | 10.855 | 2 | -6 | 0.00% | 22 |
| 2012-07-20 | 2012-07-18 | 12.310 | 8 | +6 | 0.00% | 98 |
| 2012-04-10 | 2012-04-03 | 36.183 | 2 | +2 | 0.00% | 72 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -11 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 11 | +9 | 0.00% | 434 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 2 | -21 | 0.00% | 2,252 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 23 | +21 | 0.01% | 26,560 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 2 | -1 | 0.00% | 2,501 |
| 2008-12-11 | 2008-12-09 | 822.613 | 3 | +3 | 0.00% | 2,468 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -3 | ||
| 2008-06-10 | 2008-06-05 | 7300.687 | 3 | -4 | 0.02% | 21,902 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 7 | -63 | 0.01% | 44,511 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 70 | +63 | 0.13% | 428,621 |
| 2007-08-17 | 2007-08-15 | 23550.604 | 7 | +2 | 0.02% | 164,854 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 5 | +2 | 0.01% | 148,369 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 3 | +3 | 0.01% | 107,391 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 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