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 1.590 0 +0
2025-10-13 2025-10-09 1.580 0 +0
2025-10-10 2025-10-08 1.580 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.560 0 +0
2025-10-06 2025-10-02 1.540 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.510 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.450 0 +0
2025-09-26 2025-09-24 1.460 0 +0
2025-09-25 2025-09-23 1.470 0 +0
2025-09-24 2025-09-22 1.520 0 +0
2025-09-23 2025-09-19 1.520 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.550 0 +0
2025-09-18 2025-09-16 1.510 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.590 0 +0
2025-09-12 2025-09-10 1.590 0 +0
2025-09-11 2025-09-09 1.570 0 +0
2025-09-10 2025-09-08 1.560 0 +0
2025-09-09 2025-09-05 1.580 0 +0
2025-09-08 2025-09-04 1.590 0 +0
2025-09-05 2025-09-03 1.610 0 +0
2025-09-04 2025-09-02 1.580 0 +0
2025-09-03 2025-09-01 1.620 0 +0
2025-09-02 2025-08-29 1.710 0 +0
2025-09-01 2025-08-28 1.750 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.750 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.750 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.680 0 +0
2025-08-20 2025-08-18 1.700 0 +0
2025-08-19 2025-08-15 1.680 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.480 0 +0
2025-08-13 2025-08-11 1.460 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.370 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.410 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.400 0 +0
2025-07-24 2025-07-22 1.420 0 +0
2025-07-23 2025-07-21 1.370 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.310 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.380 0 +0
2025-07-15 2025-07-11 1.300 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.260 0 +0
2025-07-10 2025-07-08 1.280 0 +0
2025-07-09 2025-07-07 1.260 0 +0
2025-07-08 2025-07-04 1.270 0 +0
2025-07-07 2025-07-03 1.240 0 +0
2025-07-04 2025-07-02 1.210 0 +0
2025-07-03 2025-06-30 1.277 0 +0
2025-07-02 2025-06-27 1.288 0 +0
2025-06-30 2025-06-26 1.309 0 +0
2025-06-27 2025-06-25 1.309 0 +0
2025-06-26 2025-06-24 1.256 0 +0
2025-06-25 2025-06-23 1.204 0 +0
2025-06-24 2025-06-20 1.194 0 +0
2025-06-23 2025-06-19 1.173 0 +0
2025-06-20 2025-06-18 1.204 0 +0
2025-06-19 2025-06-17 1.225 0 +0
2025-06-18 2025-06-16 1.225 0 +0
2025-06-17 2025-06-13 1.173 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.173 0 +0
2025-06-12 2025-06-10 1.141 0 +0
2025-06-11 2025-06-09 1.131 0 +0
2025-06-10 2025-06-06 1.099 0 +0
2025-06-09 2025-06-05 1.099 0 +0
2025-06-06 2025-06-04 1.089 0 +0
2025-06-05 2025-06-03 1.089 0 +0
2025-06-04 2025-06-02 1.068 0 +0
2025-06-03 2025-05-30 1.057 0 +0
2025-06-02 2025-05-29 1.068 0 +0
2025-05-30 2025-05-28 1.057 0 +0
2025-05-29 2025-05-27 1.047 0 +0
2025-05-28 2025-05-26 1.047 0 +0
2025-05-27 2025-05-23 1.026 0 +0
2025-05-26 2025-05-22 1.037 0 +0
2025-05-23 2025-05-21 1.057 0 +0
2025-05-22 2025-05-20 1.047 0 +0
2025-05-21 2025-05-19 1.026 0 +0
2025-05-20 2025-05-16 1.016 0 +0
2025-05-19 2025-05-15 1.037 0 +0
2025-05-16 2025-05-14 1.047 0 +0
2025-05-15 2025-05-13 0.995 0 +0
2025-05-14 2025-05-12 1.016 0 +0
2025-05-13 2025-05-09 0.995 0 +0
2025-05-12 2025-05-08 0.995 0 +0
2025-05-09 2025-05-07 0.974 0 +0
2025-05-08 2025-05-06 0.963 0 +0
2025-05-07 2025-05-02 0.953 0 +0
2025-05-06 2025-04-30 0.942 0 +0
2025-05-02 2025-04-29 0.921 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.921 0 +0
2025-04-28 2025-04-24 0.890 0 +0
2025-04-25 2025-04-23 0.911 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.869 0 +0
2025-04-22 2025-04-16 0.848 0 +0
2025-04-17 2025-04-15 0.869 0 +0
2025-04-16 2025-04-14 0.890 0 +0
2025-04-15 2025-04-11 0.848 0 +0
2025-04-14 2025-04-10 0.859 0 +0
2025-04-11 2025-04-09 0.890 0 +0
2025-04-10 2025-04-08 0.869 0 +0
2025-04-09 2025-04-07 0.838 0 +0
2025-04-08 2025-04-03 0.984 0 +0
2025-04-07 2025-04-02 1.026 0 +0
2025-04-03 2025-04-01 0.995 0 +0
2025-04-02 2025-03-31 1.005 0 +0
2025-04-01 2025-03-28 1.110 0 +0
2025-03-31 2025-03-27 1.131 0 +0
2025-03-28 2025-03-26 1.120 0 +0
2025-03-27 2025-03-25 1.120 0 +0
2025-03-26 2025-03-24 1.173 0 +0
2025-03-25 2025-03-21 1.131 0 +0
2025-03-24 2025-03-20 1.152 0 +0
2025-03-21 2025-03-19 1.204 0 +0
2025-03-20 2025-03-18 1.173 0 +0
2025-03-19 2025-03-17 1.141 0 +0
2025-03-18 2025-03-14 1.131 0 +0
2025-03-17 2025-03-13 1.089 0 +0
2025-03-14 2025-03-12 1.099 0 +0
2025-03-13 2025-03-11 1.078 0 +0
2025-03-12 2025-03-10 1.078 0 +0
2025-03-11 2025-03-07 1.078 0 +0
2025-03-10 2025-03-06 1.078 0 +0
2025-03-07 2025-03-05 1.037 0 +0
2025-03-06 2025-03-04 1.057 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.078 0 +0
2025-02-28 2025-02-26 1.099 0 +0
2025-02-27 2025-02-25 1.047 0 +0
2025-02-26 2025-02-24 1.016 0 +0
2025-02-25 2025-02-21 0.974 0 +0
2025-02-24 2025-02-20 0.963 0 +0
2025-02-21 2025-02-19 0.963 0 +0
2025-02-20 2025-02-18 0.963 0 +0
2025-02-19 2025-02-17 0.963 0 +0
2025-02-18 2025-02-14 0.942 0 +0
2025-02-17 2025-02-13 0.921 0 +0
2025-02-14 2025-02-12 0.963 0 +0
2025-02-13 2025-02-11 0.921 0 +0
2025-02-12 2025-02-10 0.932 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.869 0 +0
2025-02-05 2025-02-03 0.848 0 +0
2025-02-04 2025-01-28 0.848 0 +0
2025-02-03 2025-01-24 0.848 0 +0
2025-01-27 2025-01-23 0.848 0 +0
2025-01-24 2025-01-22 0.827 0 +0
2025-01-23 2025-01-21 0.838 0 +0
2025-01-22 2025-01-20 0.848 0 +0
2025-01-21 2025-01-17 0.838 0 +0
2025-01-20 2025-01-16 0.838 0 +0
2025-01-17 2025-01-15 0.827 0 +0
2025-01-16 2025-01-14 0.848 0 +0
2025-01-15 2025-01-13 0.827 0 +0
2025-01-14 2025-01-10 0.806 0 +0
2025-01-13 2025-01-09 0.827 0 +0
2025-01-10 2025-01-08 0.848 0 +0
2025-01-09 2025-01-07 0.827 0 +0
2025-01-08 2025-01-06 0.848 0 +0
2025-01-07 2025-01-03 0.869 0 +0
2025-01-06 2025-01-02 0.869 0 +0
2025-01-03 2024-12-31 0.911 0 +0
2025-01-02 2024-12-27 0.900 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.879 0 +0
2024-12-23 2024-12-19 0.890 0 +0
2024-12-20 2024-12-18 0.911 0 +0
2024-12-19 2024-12-17 0.890 0 +0
2024-12-18 2024-12-16 0.879 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.932 0 +0
2024-12-13 2024-12-11 0.932 0 +0
2024-12-12 2024-12-10 0.921 0 +0
2024-12-11 2024-12-09 0.932 0 +0
2024-12-10 2024-12-06 0.879 0 +0
2024-12-09 2024-12-05 0.890 0 +0
2024-12-06 2024-12-04 0.879 0 +0
2024-12-05 2024-12-03 0.900 0 +0
2024-12-04 2024-12-02 0.890 0 +0
2024-12-03 2024-11-29 0.869 0 +0
2024-12-02 2024-11-28 0.869 0 +0
2024-11-29 2024-11-27 0.900 0 +0
2024-11-28 2024-11-26 0.869 0 +0
2024-11-27 2024-11-25 0.890 0 +0
2024-11-26 2024-11-22 0.890 0 +0
2024-11-25 2024-11-21 0.921 0 +0
2024-11-22 2024-11-20 0.963 0 +0
2024-11-21 2024-11-19 0.942 0 +0
2024-11-20 2024-11-18 0.942 0 +0
2024-11-19 2024-11-15 0.921 0 +0
2024-11-18 2024-11-14 0.921 0 +0
2024-11-15 2024-11-13 0.953 0 +0
2024-11-14 2024-11-12 0.963 0 +0
2024-11-13 2024-11-11 0.995 0 +0
2024-11-12 2024-11-08 1.016 0 +0
2024-11-11 2024-11-07 1.026 0 +0
2024-11-08 2024-11-06 1.005 0 +0
2024-11-07 2024-11-05 1.016 0 +0
2024-11-06 2024-11-04 0.963 0 +0
2024-11-05 2024-11-01 0.984 0 +0
2024-11-04 2024-10-31 0.974 0 +0
2024-11-01 2024-10-30 1.005 0 +0
2024-10-31 2024-10-29 1.026 0 +0
2024-10-30 2024-10-28 1.037 0 +0
2024-10-29 2024-10-25 1.026 0 +0
2024-10-28 2024-10-24 1.026 0 +0
2024-10-25 2024-10-23 1.047 0 +0
2024-10-24 2024-10-22 1.005 0 +0
2024-10-23 2024-10-21 0.995 0 +0
2024-10-22 2024-10-18 0.984 0 +0
2024-10-21 2024-10-17 0.942 0 +0
2024-10-18 2024-10-16 0.932 0 +0
2024-10-17 2024-10-15 0.911 0 +0
2024-10-16 2024-10-14 0.984 0 +0
2024-10-15 2024-10-10 1.026 0 +0
2024-10-14 2024-10-09 0.974 0 +0
2024-10-10 2024-10-08 1.057 0 +0
2024-10-09 2024-10-07 1.351 0 +0
2024-10-08 2024-10-04 1.194 0 +0
2024-10-07 2024-10-03 1.047 0 +0
2024-10-04 2024-10-02 1.037 0 +0
2024-10-03 2024-09-30 0.879 0 -1,432,657
2024-09-30 2024-09-26 0.827 1,432,657 -2,387,763 0.02% 1,185,000
2024-09-27 2024-09-25 0.785 3,820,420 -1,432,657 0.06% 3,000,000
2024-09-26 2024-09-24 0.743 5,253,077 -1,319,955 0.08% 3,905,000
2024-09-24 2024-09-20 0.712 6,573,032 -112,702 0.10% 4,679,760
2024-09-23 2024-09-19 0.712 6,685,734 -955,105 0.10% 4,760,000
2024-09-13 2024-09-11 0.670 7,640,839 +477,552 0.12% 5,120,000
2024-09-11 2024-09-09 0.670 7,163,287 +477,553 0.11% 4,800,000
2024-09-09 2024-09-04 0.712 6,685,734 +477,552 0.10% 4,760,000
2024-09-05 2024-09-03 0.712 6,208,182 +955,105 0.10% 4,420,000
2024-09-04 2024-09-02 0.733 5,253,077 +1,432,657 0.08% 3,850,000
2024-09-03 2024-08-30 0.743 3,820,420 -477,552 0.06% 2,840,000
2024-09-02 2024-08-29 0.743 4,297,972 -955,105 0.07% 3,195,000
2024-08-28 2024-08-26 0.722 5,253,077 -955,105 0.08% 3,795,000
2024-08-13 2024-08-09 0.691 6,208,182 -955,105 0.10% 4,290,000
2024-08-09 2024-08-07 0.649 7,163,287 -477,552 0.11% 4,650,000
2024-08-08 2024-08-06 0.597 7,640,839 -477,553 0.12% 4,560,000
2024-08-07 2024-08-05 0.618 8,118,392 -955,105 0.13% 5,015,000
2024-07-03 2024-06-28 0.648 9,073,497 +720,060 0.14% 5,881,769
2024-07-02 2024-06-27 0.625 8,353,437 +439,655 0.14% 5,225,000
2024-06-07 2024-06-05 0.648 7,913,782 +131,896 0.13% 5,130,000
2024-06-06 2024-06-04 0.671 7,781,886 -131,896 0.13% 5,221,500
2024-06-03 2024-05-30 0.660 7,913,782 +439,655 0.13% 5,220,000
2024-05-28 2024-05-24 0.671 7,474,127 +439,654 0.13% 5,015,000
2024-05-14 2024-05-10 0.694 7,034,473 -822,154 0.12% 4,880,000
2024-05-13 2024-05-09 0.648 7,856,627 +382,500 0.13% 5,092,950
2024-05-10 2024-05-08 0.648 7,474,127 +662,999 0.13% 4,845,000
2024-05-08 2024-05-06 0.660 6,811,128 -662,999 0.12% 4,492,680
2024-05-03 2024-04-30 0.637 7,474,127 +439,654 0.13% 4,760,000
2024-05-02 2024-04-29 0.648 7,034,473 -879,309 0.12% 4,560,000
2024-04-30 2024-04-26 0.614 7,913,782 -439,655 0.13% 4,860,000
2024-04-26 2024-04-24 0.614 8,353,437 -439,654 0.14% 5,130,000
2024-04-24 2024-04-22 0.591 8,793,091 -365,793 0.15% 5,200,000
2024-04-18 2024-04-16 0.591 9,158,884 +365,793 0.16% 5,416,320
2024-04-17 2024-04-15 0.591 8,793,091 -879,309 0.15% 5,200,000
2024-04-16 2024-04-12 0.580 9,672,400 +879,309 0.16% 5,610,000
2024-04-15 2024-04-11 0.603 8,793,091 +216,310 0.15% 5,300,000
2024-04-12 2024-04-10 0.614 8,576,781 -216,310 0.15% 5,267,160
2024-04-11 2024-04-09 0.603 8,793,091 +439,654 0.15% 5,300,000
2024-04-10 2024-04-08 0.614 8,353,437 +439,655 0.14% 5,130,000
2024-04-09 2024-04-05 0.614 7,913,782 +439,655 0.13% 4,860,000
2024-04-08 2024-04-03 0.603 7,474,127 -439,655 0.13% 4,505,000
2024-04-05 2024-04-02 0.603 7,913,782 -879,309 0.13% 4,770,000
2024-03-26 2024-03-22 0.569 8,793,091 +439,654 0.15% 5,000,000
2024-03-25 2024-03-21 0.591 8,353,437 -89,689 0.14% 4,940,000
2024-03-22 2024-03-20 0.591 8,443,126 -349,965 0.14% 4,993,040
2024-03-20 2024-03-18 0.591 8,793,091 -439,655 0.15% 5,200,000
2024-03-19 2024-03-15 0.557 9,232,746 +1,128,154 0.16% 5,145,000
2024-03-18 2024-03-14 0.591 8,104,592 +190,810 0.14% 4,792,840
2024-03-15 2024-03-13 0.591 7,913,782 -439,655 0.13% 4,680,000
2024-03-13 2024-03-11 0.569 8,353,437 +439,655 0.14% 4,750,000
2024-03-12 2024-03-08 0.569 7,913,782 -879,309 0.13% 4,500,000
2023-06-29 2023-06-27 0.632 8,793,091 +248,633 0.15% 5,557,133
2022-06-27 2022-06-23 0.898 8,544,458 +634,335 0.15% 7,669,369
2022-04-27 2022-04-25 0.872 7,910,123 +1,740,227 0.15% 6,900,000
2021-10-08 2021-10-06 1.150 6,169,896 -189,052 0.12% 7,098,000
2021-10-07 2021-10-05 1.138 6,358,948 -206,454 0.12% 7,235,101
2021-09-23 2021-09-20 1.062 6,565,402 +395,506 0.12% 6,972,000
2021-09-17 2021-09-15 1.087 6,169,896 -260,243 0.12% 6,708,000
2021-09-15 2021-09-13 1.100 6,430,139 -135,263 0.12% 7,072,230
2021-09-14 2021-09-10 1.087 6,565,402 -791,012 0.12% 7,138,000
2021-09-10 2021-09-08 1.062 7,356,414 -395,506 0.14% 7,812,000
2021-08-30 2021-08-26 1.011 7,751,920 -1,186,518 0.15% 7,840,000
2021-08-11 2021-08-09 0.986 8,938,438 -791,013 0.17% 8,814,000
2021-08-06 2021-08-04 0.961 9,729,451 -791,012 0.18% 9,348,000
2021-07-29 2021-07-27 0.910 10,520,463 +791,012 0.20% 9,576,000
2021-07-22 2021-07-20 0.948 9,729,451 +791,013 0.18% 9,225,000
2021-06-29 2021-06-25 1.103 8,938,438 +536,557 0.17% 9,857,740
2021-05-10 2021-05-06 1.103 8,401,881 +371,764 0.17% 9,266,000
2021-05-07 2021-05-05 1.076 8,030,117 +371,765 0.16% 8,640,000
2021-05-06 2021-05-04 1.076 7,658,352 +371,765 0.15% 8,240,000
2021-05-05 2021-05-03 1.076 7,286,587 +371,764 0.15% 7,840,000
2021-01-21 2021-01-19 1.237 6,914,823 -743,529 0.14% 8,556,000
2020-11-09 2020-11-05 1.022 7,658,352 -59,482 0.15% 7,828,000
2020-08-28 2020-08-26 1.157 7,717,834 +371,764 0.16% 8,926,799
2020-08-24 2020-08-20 1.170 7,346,070 +371,765 0.15% 8,595,600
2020-08-19 2020-08-17 1.224 6,974,305 -1,115,294 0.14% 8,535,800
2020-07-13 2020-07-09 1.412 8,089,599 -74,353 0.16% 11,424,000
2020-06-26 2020-06-23 1.198 8,163,952 +462,320 0.16% 9,776,858
2020-01-31 2020-01-29 1.697 7,701,632 +280,569 0.16% 13,066,200
2020-01-30 2020-01-24 1.754 7,421,063 +418,049 0.16% 13,013,400
2020-01-29 2020-01-22 1.796 7,003,014 +140,284 0.15% 12,579,840
2020-01-23 2020-01-21 1.782 6,862,730 +423,660 0.15% 12,230,001
2020-01-21 2020-01-17 1.825 6,439,070 +126,257 0.14% 11,750,401
2020-01-07 2020-01-03 1.896 6,312,813 -981,994 0.13% 11,969,999
2020-01-06 2020-01-02 1.896 7,294,807 -701,423 0.16% 13,832,001
2019-06-25 2019-06-21 2.091 7,996,230 +198,509 0.17% 16,717,005
2019-05-16 2019-05-14 2.134 7,797,721 +342,005 0.17% 16,644,000
2019-04-03 2019-04-01 2.398 7,455,716 +342,006 0.16% 17,876,001
2019-03-05 2019-03-01 2.646 7,113,710 -29,413 0.16% 18,823,999
2019-02-28 2019-02-26 2.632 7,143,123 -312,593 0.16% 18,797,400
2019-02-08 2019-01-31 2.588 7,455,716 -328,325 0.16% 19,293,001
2019-02-01 2019-01-30 2.529 7,784,041 -342,005 0.17% 19,687,401
2019-01-31 2019-01-29 2.529 8,126,046 -287,285 0.18% 20,552,400
2019-01-11 2019-01-09 2.325 8,413,331 -68,401 0.18% 19,557,001
2019-01-10 2019-01-08 2.339 8,481,732 -68,401 0.19% 19,840,001
2019-01-03 2018-12-31 2.339 8,550,133 -342,005 0.19% 20,000,001
2018-07-03 2018-06-28 2.481 8,892,138 +298,290 0.19% 22,060,011
2017-06-22 2017-06-20 2.717 8,593,848 +267,419 0.19% 23,346,484
2016-06-22 2016-06-20 2.818 8,326,429 +253,760 0.19% 23,465,133
2016-01-11 2016-01-07 3.350 8,072,669 +434,682 0.19% 27,039,999
2015-10-29 2015-10-27 4.396 7,637,987 +7,637,987 0.19% 33,579,000
2015-10-28 2015-10-26 4.348 0

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