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: THING ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 37.960 0 +0
2025-10-09 2025-10-06 37.440 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.900 0 +0
2025-10-03 2025-09-30 37.720 0 +0
2025-10-02 2025-09-29 37.580 0 +0
2025-09-30 2025-09-26 36.280 0 +0
2025-09-29 2025-09-25 36.220 0 +0
2025-09-26 2025-09-24 36.680 0 +0
2025-09-25 2025-09-23 36.540 0 +0
2025-09-24 2025-09-22 36.740 0 +0
2025-09-23 2025-09-19 36.580 0 +0
2025-09-22 2025-09-18 37.040 0 +0
2025-09-19 2025-09-17 37.700 0 +0
2025-09-18 2025-09-16 37.760 0 +0
2025-09-17 2025-09-15 37.920 0 +0
2025-09-16 2025-09-12 38.834 0 +0
2025-09-15 2025-09-11 38.430 0 +0
2025-09-12 2025-09-10 38.491 0 +0
2025-09-11 2025-09-09 37.925 0 +0
2025-09-10 2025-09-08 37.581 0 +0
2025-09-09 2025-09-05 37.359 0 +0
2025-09-08 2025-09-04 36.995 0 +0
2025-09-05 2025-09-03 36.793 0 +0
2025-09-04 2025-09-02 37.319 0 +0
2025-09-03 2025-09-01 37.703 0 +0
2025-09-02 2025-08-29 37.096 0 +0
2025-09-01 2025-08-28 37.278 0 +0
2025-08-29 2025-08-27 36.915 0 +0
2025-08-28 2025-08-26 36.995 0 +0
2025-08-27 2025-08-25 37.763 0 +0
2025-08-26 2025-08-22 37.319 0 +0
2025-08-25 2025-08-21 37.440 0 +0
2025-08-22 2025-08-20 37.177 0 +0
2025-08-21 2025-08-19 37.379 0 +0
2025-08-20 2025-08-18 37.056 0 +0
2025-08-19 2025-08-15 37.723 0 +0
2025-08-18 2025-08-14 38.389 0 +0
2025-08-15 2025-08-13 38.329 0 +0
2025-08-14 2025-08-12 37.783 0 +0
2025-08-13 2025-08-11 37.844 0 +0
2025-08-12 2025-08-08 37.581 0 +0
2025-08-11 2025-08-07 37.359 0 +0
2025-08-08 2025-08-06 36.591 0 +0
2025-08-07 2025-08-05 36.632 0 +0
2025-08-06 2025-08-04 35.864 0 +0
2025-08-05 2025-08-01 35.965 0 +0
2025-08-04 2025-07-31 36.420 0 +0
2025-08-01 2025-07-30 37.329 0 +0
2025-07-31 2025-07-29 37.278 0 +0
2025-07-30 2025-07-28 37.278 0 +0
2025-07-29 2025-07-25 36.925 0 +0
2025-07-28 2025-07-24 37.076 0 +0
2025-07-25 2025-07-23 37.329 0 +0
2025-07-24 2025-07-22 36.824 0 +0
2025-07-23 2025-07-21 35.864 0 +0
2025-07-22 2025-07-18 35.662 0 +0
2025-07-21 2025-07-17 35.359 0 +0
2025-07-18 2025-07-16 35.157 0 +0
2025-07-17 2025-07-15 35.510 0 +0
2025-07-16 2025-07-14 35.409 0 +0
2025-07-15 2025-07-11 35.308 0 +0
2025-07-14 2025-07-10 35.106 0 +0
2025-07-11 2025-07-09 35.005 0 +0
2025-07-10 2025-07-08 35.056 0 +0
2025-07-09 2025-07-07 35.056 0 +0
2025-07-08 2025-07-04 35.359 0 +0
2025-07-07 2025-07-03 35.813 0 +0
2025-07-04 2025-07-02 35.611 0 +0
2025-07-03 2025-06-30 34.955 0 +0
2025-07-02 2025-06-27 35.308 0 +0
2025-06-30 2025-06-26 35.157 0 +0
2025-06-27 2025-06-25 35.914 0 +0
2025-06-26 2025-06-24 35.106 0 +0
2025-06-25 2025-06-23 34.298 0 +0
2025-06-24 2025-06-20 33.288 0 +0
2025-06-23 2025-06-19 33.540 0 +0
2025-06-20 2025-06-18 33.944 0 +0
2025-06-19 2025-06-17 33.843 0 +0
2025-06-18 2025-06-16 34.096 0 +0
2025-06-17 2025-06-13 33.793 0 +0
2025-06-16 2025-06-12 33.995 0 +0
2025-06-13 2025-06-11 33.995 0 +0
2025-06-12 2025-06-10 33.389 0 +0
2025-06-11 2025-06-09 33.439 0 +0
2025-06-10 2025-06-06 33.288 0 +0
2025-06-09 2025-06-05 33.288 0 +0
2025-06-06 2025-06-04 32.581 0 +0
2025-06-05 2025-06-03 33.086 0 +0
2025-06-04 2025-06-02 32.732 0 +0
2025-06-03 2025-05-30 32.833 0 +0
2025-06-02 2025-05-29 32.328 0 +0
2025-05-30 2025-05-28 32.227 0 +0
2025-05-29 2025-05-27 31.772 0 +0
2025-05-28 2025-05-26 34.256 0 +0
2025-05-27 2025-05-23 34.203 0 +0
2025-05-26 2025-05-22 34.151 0 +0
2025-05-23 2025-05-21 34.730 0 +0
2025-05-22 2025-05-20 34.678 0 +0
2025-05-21 2025-05-19 34.520 0 +0
2025-05-20 2025-05-16 34.572 0 +0
2025-05-19 2025-05-15 34.783 0 +0
2025-05-16 2025-05-14 34.994 0 +0
2025-05-15 2025-05-13 34.730 0 +0
2025-05-14 2025-05-12 35.415 0 +0
2025-05-13 2025-05-09 34.572 0 +0
2025-05-12 2025-05-08 34.361 0 +0
2025-05-09 2025-05-07 34.361 0 +0
2025-05-08 2025-05-06 34.151 0 +0
2025-05-07 2025-05-02 33.729 0 +0
2025-05-06 2025-04-30 33.466 0 +0
2025-05-02 2025-04-29 33.202 0 +0
2025-04-30 2025-04-28 33.149 0 +0
2025-04-29 2025-04-25 33.255 0 +0
2025-04-28 2025-04-24 32.991 0 +0
2025-04-25 2025-04-23 32.780 0 +0
2025-04-24 2025-04-22 32.622 0 +0
2025-04-23 2025-04-17 32.043 0 +0
2025-04-22 2025-04-16 31.884 0 +0
2025-04-17 2025-04-15 31.884 0 +0
2025-04-16 2025-04-14 31.726 0 +0
2025-04-15 2025-04-11 30.830 0 +0
2025-04-14 2025-04-10 31.147 0 +0
2025-04-11 2025-04-09 30.567 0 +0
2025-04-10 2025-04-08 30.567 0 +0
2025-04-09 2025-04-07 31.094 0 +0
2025-04-08 2025-04-03 33.202 0 +0
2025-04-07 2025-04-02 33.360 0 +0
2025-04-03 2025-04-01 33.202 0 +0
2025-04-02 2025-03-31 33.149 0 +0
2025-04-01 2025-03-28 33.149 0 +0
2025-03-31 2025-03-27 33.413 0 +0
2025-03-28 2025-03-26 33.887 0 +0
2025-03-27 2025-03-25 33.676 0 +0
2025-03-26 2025-03-24 33.676 0 +0
2025-03-25 2025-03-21 33.413 0 +0
2025-03-24 2025-03-20 35.468 0 +0
2025-03-21 2025-03-19 36.153 0 +0
2025-03-20 2025-03-18 35.784 0 +0
2025-03-19 2025-03-17 35.837 0 +0
2025-03-18 2025-03-14 35.943 0 +0
2025-03-17 2025-03-13 36.522 0 +0
2025-03-14 2025-03-12 36.575 0 +0
2025-03-13 2025-03-11 37.471 0 +0
2025-03-12 2025-03-10 37.313 0 +0
2025-03-11 2025-03-07 37.471 0 +0
2025-03-10 2025-03-06 37.892 0 +0
2025-03-07 2025-03-05 37.155 0 +0
2025-03-06 2025-03-04 35.415 0 +0
2025-03-05 2025-03-03 35.574 0 +0
2025-03-04 2025-02-28 35.626 0 +0
2025-03-03 2025-02-27 35.732 0 +0
2025-02-28 2025-02-26 35.732 0 +0
2025-02-27 2025-02-25 35.995 0 +0
2025-02-26 2025-02-24 36.364 0 +0
2025-02-25 2025-02-21 35.732 0 +0
2025-02-24 2025-02-20 35.679 0 +0
2025-02-21 2025-02-19 35.574 0 +0
2025-02-20 2025-02-18 35.468 0 +0
2025-02-19 2025-02-17 35.468 0 +0
2025-02-18 2025-02-14 34.994 0 +0
2025-02-17 2025-02-13 34.361 0 +0
2025-02-14 2025-02-12 34.678 0 +0
2025-02-13 2025-02-11 33.834 0 +0
2025-02-12 2025-02-10 34.203 0 +0
2025-02-11 2025-02-07 33.782 0 +0
2025-02-10 2025-02-06 33.571 0 +0
2025-02-07 2025-02-05 33.413 0 +0
2025-02-06 2025-02-04 33.940 0 +0
2025-02-05 2025-02-03 34.151 0 +0
2025-02-04 2025-01-28 34.203 0 +0
2025-02-03 2025-01-24 34.256 0 +0
2025-01-27 2025-01-23 33.940 0 +0
2025-01-24 2025-01-22 34.045 0 +0
2025-01-23 2025-01-21 34.361 0 +0
2025-01-22 2025-01-20 34.414 0 +0
2025-01-21 2025-01-17 34.098 0 +0
2025-01-20 2025-01-16 33.782 0 +0
2025-01-17 2025-01-15 33.518 0 +0
2025-01-16 2025-01-14 33.149 0 +0
2025-01-15 2025-01-13 32.886 0 +0
2025-01-14 2025-01-10 33.202 0 +0
2025-01-13 2025-01-09 33.307 0 +0
2025-01-10 2025-01-08 33.202 0 +0
2025-01-09 2025-01-07 33.097 0 +0
2025-01-08 2025-01-06 33.413 0 +0
2025-01-07 2025-01-03 33.097 0 +0
2025-01-06 2025-01-02 32.939 0 +0
2025-01-03 2024-12-31 33.624 0 +0
2025-01-02 2024-12-27 33.518 0 +0
2024-12-30 2024-12-24 33.307 0 +0
2024-12-27 2024-12-20 32.148 0 +0
2024-12-23 2024-12-19 32.253 0 +0
2024-12-20 2024-12-18 32.412 0 +0
2024-12-19 2024-12-17 32.517 0 +0
2024-12-18 2024-12-16 32.833 0 +0
2024-12-17 2024-12-13 33.413 0 +0
2024-12-16 2024-12-12 34.361 0 +0
2024-12-13 2024-12-11 34.045 0 +0
2024-12-12 2024-12-10 34.256 0 +0
2024-12-11 2024-12-09 34.625 0 +0
2024-12-10 2024-12-06 34.203 0 +0
2024-12-09 2024-12-05 33.887 0 +0
2024-12-06 2024-12-04 33.834 0 +0
2024-12-05 2024-12-03 33.887 0 +0
2024-12-04 2024-12-02 33.413 0 +0
2024-12-03 2024-11-29 33.518 0 +0
2024-12-02 2024-11-28 33.360 0 +0
2024-11-29 2024-11-27 33.676 0 +0
2024-11-28 2024-11-26 33.202 0 +0
2024-11-27 2024-11-25 33.044 0 +0
2024-11-26 2024-11-22 33.202 0 +0
2024-11-25 2024-11-21 33.571 0 +0
2024-11-22 2024-11-20 33.834 0 +0
2024-11-21 2024-11-19 33.518 0 +0
2024-11-20 2024-11-18 33.255 0 +0
2024-11-19 2024-11-15 33.255 0 +0
2024-11-18 2024-11-14 32.939 0 +0
2024-11-15 2024-11-13 33.307 0 +0
2024-11-14 2024-11-12 33.466 0 +0
2024-11-13 2024-11-11 34.467 0 +0
2024-11-12 2024-11-08 34.888 0 +0
2024-11-11 2024-11-07 35.152 0 +0
2024-11-08 2024-11-06 34.203 0 +0
2024-11-07 2024-11-05 34.414 0 +0
2024-11-06 2024-11-04 34.045 0 +0
2024-11-05 2024-11-01 33.624 0 +0
2024-11-04 2024-10-31 33.571 0 +0
2024-11-01 2024-10-30 33.571 0 +0
2024-10-31 2024-10-29 33.887 0 +0
2024-10-30 2024-10-28 33.993 0 +0
2024-10-29 2024-10-25 34.045 0 +0
2024-10-28 2024-10-24 33.993 0 +0
2024-10-25 2024-10-23 34.361 0 +0
2024-10-24 2024-10-22 34.678 0 +0
2024-10-23 2024-10-21 34.888 0 +0
2024-10-22 2024-10-18 35.205 0 +0
2024-10-21 2024-10-17 34.730 0 +0
2024-10-18 2024-10-16 35.152 0 +0
2024-10-17 2024-10-15 34.678 0 +0
2024-10-16 2024-10-14 35.574 0 +0
2024-10-15 2024-10-10 35.943 0 +0
2024-10-14 2024-10-09 35.679 0 +0
2024-10-10 2024-10-08 36.153 0 +0
2024-10-09 2024-10-07 38.788 0 +0
2024-10-08 2024-10-04 37.471 0 +0
2024-10-07 2024-10-03 36.997 0 +0
2024-10-04 2024-10-02 38.103 0 +0
2024-10-03 2024-09-30 36.048 0 +0
2024-10-02 2024-09-27 36.101 0 +0
2024-09-30 2024-09-26 35.047 0 +0
2024-09-27 2024-09-25 34.520 0 +0
2024-09-26 2024-09-24 34.256 0 +0
2024-09-25 2024-09-23 34.151 0 +0
2024-09-24 2024-09-20 34.414 0 +0
2024-09-23 2024-09-19 34.203 0 +0
2024-09-20 2024-09-17 33.887 0 +0
2024-09-19 2024-09-16 32.464 0 +0
2024-09-17 2024-09-13 32.095 0 +0
2024-09-16 2024-09-12 32.986 0 +0
2024-09-13 2024-09-11 33.199 0 +0
2024-09-12 2024-09-10 33.253 0 +0
2024-09-11 2024-09-09 33.893 0 +0
2024-09-10 2024-09-05 33.520 0 +0
2024-09-09 2024-09-04 32.666 0 +0
2024-09-05 2024-09-03 32.666 0 +0
2024-09-04 2024-09-02 32.933 0 +0
2024-09-03 2024-08-30 33.680 0 +0
2024-09-02 2024-08-29 33.733 0 +0
2024-08-30 2024-08-28 33.413 0 +0
2024-08-29 2024-08-27 33.253 0 +0
2024-08-28 2024-08-26 33.306 0 +0
2024-08-27 2024-08-23 32.879 0 +0
2024-08-26 2024-08-22 32.826 0 +0
2024-08-23 2024-08-21 32.612 0 +0
2024-08-22 2024-08-20 32.826 0 +0
2024-08-21 2024-08-19 33.466 0 +0
2024-08-20 2024-08-16 32.879 0 +0
2024-08-19 2024-08-15 33.733 0 +0
2024-08-16 2024-08-14 33.520 0 +0
2024-08-15 2024-08-13 33.199 0 +0
2024-08-14 2024-08-12 33.039 0 +0
2024-08-13 2024-08-09 32.933 0 +0
2024-08-12 2024-08-08 32.666 0 +0
2024-08-09 2024-08-07 32.506 0 +0
2024-08-08 2024-08-06 32.132 0 +0
2024-08-07 2024-08-05 32.879 0 +0
2024-08-06 2024-08-02 31.972 0 +0
2024-08-05 2024-08-01 32.239 0 +0
2024-08-02 2024-07-31 31.918 0 +0
2024-08-01 2024-07-30 31.064 0 +0
2024-07-31 2024-07-29 31.865 0 +0
2024-07-30 2024-07-26 31.652 0 +0
2024-07-29 2024-07-25 31.491 0 +0
2024-07-26 2024-07-24 31.812 0 +0
2024-07-25 2024-07-23 31.865 0 +0
2024-07-24 2024-07-22 32.185 0 +0
2024-07-23 2024-07-19 32.239 0 +0
2024-07-22 2024-07-18 32.399 0 +0
2024-07-19 2024-07-17 32.399 0 +0
2024-07-18 2024-07-16 32.239 0 +0
2024-07-17 2024-07-15 32.612 0 +0
2024-07-16 2024-07-12 33.840 0 +0
2024-07-15 2024-07-11 32.079 0 +0
2024-07-12 2024-07-10 31.491 0 +0
2024-07-11 2024-07-09 31.225 0 +0
2024-07-10 2024-07-08 31.118 0 +0
2024-07-09 2024-07-05 31.438 0 +0
2024-07-08 2024-07-04 31.758 0 +0
2024-07-05 2024-07-03 31.598 0 +0
2024-07-04 2024-07-02 31.331 0 +0
2024-07-03 2024-06-28 31.225 0 +0
2024-07-02 2024-06-27 31.118 0 +0
2024-06-28 2024-06-26 31.705 0 +0
2024-06-27 2024-06-25 31.972 0 +0
2024-06-26 2024-06-24 31.438 0 +0
2024-06-25 2024-06-21 31.171 0 +0
2024-06-24 2024-06-20 31.278 0 +0
2024-06-21 2024-06-19 31.972 0 +0
2024-06-20 2024-06-18 31.278 0 +0
2024-06-19 2024-06-17 31.438 0 +0
2024-06-18 2024-06-14 31.385 0 +0
2024-06-17 2024-06-13 31.652 0 +0
2024-06-14 2024-06-12 31.918 0 +0
2024-06-13 2024-06-11 32.185 0 +0
2024-06-12 2024-06-07 32.506 0 +0
2024-06-11 2024-06-06 32.666 0 +0
2024-06-07 2024-06-05 32.986 0 +0
2024-06-06 2024-06-04 33.199 0 +0
2024-06-05 2024-06-03 33.360 0 +0
2024-06-04 2024-05-31 32.933 0 +0
2024-06-03 2024-05-30 33.199 0 +0
2024-05-31 2024-05-29 33.733 0 +0
2024-05-30 2024-05-28 34.480 0 +0
2024-05-29 2024-05-27 38.218 0 +0
2024-05-28 2024-05-24 38.162 0 +0
2024-05-27 2024-05-23 38.722 0 +0
2024-05-24 2024-05-22 39.226 0 +0
2024-05-23 2024-05-21 39.506 0 +0
2024-05-22 2024-05-20 40.571 0 +0
2024-05-21 2024-05-17 40.123 0 +0
2024-05-20 2024-05-16 39.619 0 +0
2024-05-17 2024-05-14 39.450 0 +0
2024-05-16 2024-05-13 39.731 0 +0
2024-05-14 2024-05-10 38.834 0 +0
2024-05-13 2024-05-09 37.993 0 +0
2024-05-10 2024-05-08 37.713 0 +0
2024-05-09 2024-05-07 38.498 0 +0
2024-05-08 2024-05-06 38.105 0 +0
2024-05-07 2024-05-03 38.105 0 +0
2024-05-06 2024-05-02 38.105 0 -579,969
2024-05-02 2024-04-29 37.545 579,969 -133,839 0.02% 21,775,004
2024-03-26 2024-03-22 36.817 713,808 +713,808 0.02% 26,280,005
2017-08-29 2017-08-25 98.029 0 -2,785
2017-06-22 2017-06-20 88.837 2,785 -696 0.00% 247,410
2017-05-16 2017-05-12 84.129 3,481 +70 0.00% 292,853
2016-09-09 2016-09-07 83.655 3,411 +22 0.00% 285,347
2016-06-01 2016-05-30 71.778 3,389 -3,389 0.00% 243,255
2016-05-18 2016-05-16 68.988 6,778 +154 0.00% 467,603
2015-09-22 2015-09-18 94.822 6,624 +38 0.00% 628,099
2015-09-02 2015-08-31 82.447 6,586 -659 0.00% 542,996
2015-06-09 2015-06-05 102.869 7,245 +659 0.00% 745,286
2015-06-08 2015-06-04 106.361 6,586 +3,293 0.00% 700,495
2015-06-05 2015-06-03 112.511 3,293 0.00% 370,497

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