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 | 0.375 | 12,238,000 | +0 | 3.06% | 4,589,250 |
| 2025-10-13 | 2025-10-09 | 0.375 | 12,238,000 | +0 | 3.06% | 4,589,250 |
| 2025-10-10 | 2025-10-08 | 0.375 | 12,238,000 | +0 | 3.06% | 4,589,250 |
| 2025-10-09 | 2025-10-06 | 0.375 | 12,238,000 | +0 | 3.06% | 4,589,250 |
| 2025-10-08 | 2025-10-03 | 0.380 | 12,238,000 | +0 | 3.06% | 4,650,440 |
| 2025-10-06 | 2025-10-02 | 0.380 | 12,238,000 | +0 | 3.06% | 4,650,440 |
| 2025-10-03 | 2025-09-30 | 0.355 | 12,238,000 | +0 | 3.06% | 4,344,490 |
| 2025-10-02 | 2025-09-29 | 0.355 | 12,238,000 | +0 | 3.06% | 4,344,490 |
| 2025-09-30 | 2025-09-26 | 0.340 | 12,238,000 | +0 | 3.06% | 4,160,920 |
| 2025-09-29 | 2025-09-25 | 0.325 | 12,238,000 | +0 | 3.06% | 3,977,350 |
| 2025-09-26 | 2025-09-24 | 0.360 | 12,238,000 | +0 | 3.06% | 4,405,680 |
| 2025-09-25 | 2025-09-23 | 0.320 | 12,238,000 | +0 | 3.06% | 3,916,160 |
| 2025-09-24 | 2025-09-22 | 0.310 | 12,238,000 | +0 | 3.06% | 3,793,780 |
| 2025-09-23 | 2025-09-19 | 0.310 | 12,238,000 | +0 | 3.06% | 3,793,780 |
| 2025-09-22 | 2025-09-18 | 0.320 | 12,238,000 | +0 | 3.06% | 3,916,160 |
| 2025-09-19 | 2025-09-17 | 0.320 | 12,238,000 | +0 | 3.06% | 3,916,160 |
| 2025-09-18 | 2025-09-16 | 0.310 | 12,238,000 | +0 | 3.06% | 3,793,780 |
| 2025-09-17 | 2025-09-15 | 0.310 | 12,238,000 | +0 | 3.06% | 3,793,780 |
| 2025-09-16 | 2025-09-12 | 0.315 | 12,238,000 | +0 | 3.06% | 3,854,970 |
| 2025-09-15 | 2025-09-11 | 0.305 | 12,238,000 | +0 | 3.06% | 3,732,590 |
| 2025-09-12 | 2025-09-10 | 0.310 | 12,238,000 | -38,000 | 3.06% | 3,793,780 |
| 2025-06-26 | 2025-06-24 | 0.322 | 12,276,000 | +1,040,339 | 3.07% | 3,956,737 |
| 2023-07-25 | 2023-07-21 | 0.366 | 11,235,661 | -49,424 | 3.07% | 4,112,460 |
| 2023-07-24 | 2023-07-20 | 0.371 | 11,285,085 | -32,949 | 3.08% | 4,192,200 |
| 2023-07-21 | 2023-07-19 | 0.366 | 11,318,034 | -91,525 | 3.09% | 4,142,610 |
| 2023-07-19 | 2023-07-14 | 0.404 | 11,409,559 | -91,526 | 3.12% | 4,612,420 |
| 2023-07-10 | 2023-07-06 | 0.388 | 11,501,085 | -36,610 | 3.14% | 4,460,930 |
| 2023-07-06 | 2023-07-04 | 0.366 | 11,537,695 | -45,763 | 3.15% | 4,223,010 |
| 2023-06-02 | 2023-05-31 | 0.355 | 11,583,458 | -1,830 | 3.16% | 4,113,200 |
| 2023-06-01 | 2023-05-30 | 0.382 | 11,585,288 | -470,441 | 3.16% | 4,430,300 |
| 2023-05-31 | 2023-05-29 | 0.317 | 12,055,729 | -91,525 | 3.29% | 3,819,880 |
| 2023-05-25 | 2023-05-23 | 0.426 | 12,147,254 | -91,526 | 3.32% | 5,176,080 |
| 2023-04-28 | 2023-04-26 | 0.448 | 12,238,780 | -60,406 | 3.34% | 5,482,520 |
| 2023-04-26 | 2023-04-24 | 0.481 | 12,299,186 | -31,119 | 3.36% | 5,912,720 |
| 2023-04-18 | 2023-04-14 | 0.519 | 12,330,305 | -27,458 | 3.37% | 6,399,200 |
| 2023-04-14 | 2023-04-12 | 0.535 | 12,357,763 | -80,542 | 3.38% | 6,615,980 |
| 2022-01-21 | 2022-01-19 | 0.339 | 12,438,305 | -250,780 | 3.40% | 4,212,900 |
| 2022-01-20 | 2022-01-18 | 0.328 | 12,689,085 | -3,661 | 3.47% | 4,159,200 |
| 2022-01-18 | 2022-01-14 | 0.328 | 12,692,746 | -7,322 | 3.47% | 4,160,400 |
| 2022-01-12 | 2022-01-10 | 0.328 | 12,700,068 | -91,525 | 3.47% | 4,162,800 |
| 2022-01-11 | 2022-01-07 | 0.339 | 12,791,593 | -100,678 | 3.49% | 4,332,560 |
| 2022-01-05 | 2022-01-03 | 0.339 | 12,892,271 | -98,848 | 3.52% | 4,366,660 |
| 2022-01-04 | 2021-12-31 | 0.350 | 12,991,119 | -93,356 | 3.55% | 4,542,080 |
| 2021-12-28 | 2021-12-22 | 0.344 | 13,084,475 | -91,525 | 3.57% | 4,503,240 |
| 2021-12-23 | 2021-12-21 | 0.377 | 13,176,000 | -183,051 | 3.60% | 4,966,620 |
| 2021-12-14 | 2021-12-10 | 0.339 | 13,359,051 | -91,525 | 3.65% | 4,524,760 |
| 2021-12-13 | 2021-12-09 | 0.355 | 13,450,576 | -91,526 | 3.67% | 4,776,200 |
| 2021-12-09 | 2021-12-07 | 0.366 | 13,542,102 | -183,051 | 3.70% | 4,956,660 |
| 2021-12-08 | 2021-12-06 | 0.393 | 13,725,153 | -366,101 | 3.75% | 5,398,560 |
| 2021-12-07 | 2021-12-03 | 0.371 | 14,091,254 | -36,610 | 3.85% | 5,234,640 |
| 2021-12-02 | 2021-11-30 | 0.355 | 14,127,864 | -91,526 | 3.86% | 5,016,700 |
| 2021-12-01 | 2021-11-29 | 0.399 | 14,219,390 | -183,051 | 3.88% | 5,670,640 |
| 2021-11-30 | 2021-11-26 | 0.388 | 14,402,441 | -93,356 | 3.93% | 5,586,280 |
| 2021-11-29 | 2021-11-25 | 0.393 | 14,495,797 | -91,525 | 3.96% | 5,701,680 |
| 2021-11-24 | 2021-11-22 | 0.437 | 14,587,322 | -457,627 | 3.98% | 6,375,200 |
| 2021-11-22 | 2021-11-18 | 0.404 | 15,044,949 | -36,610 | 4.11% | 6,082,060 |
| 2021-11-19 | 2021-11-17 | 0.415 | 15,081,559 | -25,627 | 4.12% | 6,261,640 |
| 2021-11-18 | 2021-11-16 | 0.421 | 15,107,186 | -91,526 | 4.13% | 6,354,810 |
| 2021-11-17 | 2021-11-15 | 0.432 | 15,198,712 | -292,881 | 4.15% | 6,559,370 |
| 2021-11-16 | 2021-11-12 | 0.453 | 15,491,593 | -54,915 | 4.23% | 7,024,290 |
| 2021-11-12 | 2021-11-10 | 0.448 | 15,546,508 | -36,611 | 4.25% | 6,964,260 |
| 2020-06-30 | 2020-06-26 | 0.636 | 15,583,119 | +318,746 | 4.26% | 9,907,473 |
| 2018-09-26 | 2018-09-21 | 0.848 | 15,264,373 | -134,480 | 4.26% | 12,939,760 |
| 2018-09-19 | 2018-09-17 | 0.948 | 15,398,853 | -358,613 | 4.29% | 14,599,600 |
| 2018-09-17 | 2018-09-13 | 0.747 | 15,757,466 | -403,440 | 4.39% | 11,775,920 |
| 2018-09-14 | 2018-09-12 | 0.725 | 16,160,906 | -224,133 | 4.51% | 11,716,900 |
| 2018-09-12 | 2018-09-10 | 0.837 | 16,385,039 | -57,379 | 4.57% | 13,707,000 |
| 2018-03-05 | 2018-03-01 | 1.015 | 16,442,418 | -231,305 | 4.59% | 16,689,400 |
| 2018-02-27 | 2018-02-23 | 1.026 | 16,673,723 | -941,360 | 4.65% | 17,110,160 |
| 2018-02-26 | 2018-02-22 | 1.171 | 17,615,083 | -647,297 | 4.91% | 20,630,400 |
| 2018-02-14 | 2018-02-12 | 1.216 | 18,262,380 | -16,137 | 5.09% | 22,203,300 |
| 2017-11-22 | 2017-11-20 | 1.305 | 18,278,517 | -120,136 | 5.10% | 23,853,959 |
| 2017-11-02 | 2017-10-31 | 1.762 | 18,398,653 | -362,199 | 5.13% | 32,424,760 |
| 2017-10-31 | 2017-10-27 | 2.030 | 18,760,852 | -319,166 | 5.23% | 38,085,320 |
| 2017-10-24 | 2017-10-20 | 2.298 | 19,080,018 | +430,336 | 5.32% | 43,840,920 |
| 2017-09-14 | 2017-09-12 | 2.710 | 18,649,682 | -68,137 | 5.20% | 50,548,860 |
| 2017-09-05 | 2017-09-01 | 2.655 | 18,717,819 | +68,137 | 5.22% | 49,689,641 |
| 2017-08-28 | 2017-08-24 | 2.777 | 18,649,682 | -75,309 | 5.20% | 51,796,980 |
| 2017-08-25 | 2017-08-22 | 2.565 | 18,724,991 | +75,309 | 5.22% | 48,037,800 |
| 2017-05-08 | 2017-05-04 | 2.755 | 18,649,682 | +322,752 | 5.20% | 51,380,940 |
| 2017-04-24 | 2017-04-20 | 2.521 | 18,326,930 | +44,826 | 5.11% | 46,198,919 |
| 2017-03-24 | 2017-03-22 | 2.922 | 18,282,104 | +206,203 | 5.10% | 53,427,041 |
| 2017-03-15 | 2017-03-13 | 2.833 | 18,075,901 | +136,273 | 5.04% | 51,211,480 |
| 2017-03-09 | 2017-03-07 | 3.000 | 17,939,628 | -1,793 | 5.00% | 53,826,900 |
| 2017-03-06 | 2017-03-02 | 2.889 | 17,941,421 | +3,953,711 | 5.00% | 51,831,080 |
| 2017-03-03 | 2017-03-01 | 2.855 | 13,987,710 | +1,547,416 | 3.90% | 39,941,120 |
| 2017-03-02 | 2017-02-28 | 3.101 | 12,440,294 | +1,344,800 | 3.47% | 38,575,281 |
| 2017-03-01 | 2017-02-27 | 3.023 | 11,095,494 | -6,008,565 | 3.09% | 33,538,960 |
| 2017-02-28 | 2017-02-24 | 3.168 | 17,104,059 | -7,111,301 | 4.77% | 54,181,520 |
| 2017-02-27 | 2017-02-23 | 3.235 | 24,215,360 | -236,685 | 6.75% | 78,329,001 |
| 2017-02-24 | 2017-02-22 | 3.179 | 24,452,045 | -537,919 | 6.82% | 77,730,901 |
| 2017-02-23 | 2017-02-21 | 3.101 | 24,989,964 | -3,559,237 | 6.97% | 77,489,719 |
| 2017-02-22 | 2017-02-20 | 3.056 | 28,549,201 | +1,299,973 | 7.96% | 87,252,560 |
| 2017-02-21 | 2017-02-17 | 2.142 | 27,249,228 | +236,685 | 7.60% | 58,356,480 |
| 2017-02-20 | 2017-02-16 | 2.052 | 27,012,543 | +268,960 | 7.53% | 55,439,200 |
| 2017-02-14 | 2017-02-10 | 1.941 | 26,743,583 | 7.46% | 51,904,200 |
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