History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GAMMA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.870 0 +0
2025-10-13 2025-10-09 2.960 0 +0
2025-10-10 2025-10-08 2.920 0 +0
2025-10-09 2025-10-06 2.910 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.870 0 +0
2025-09-30 2025-09-26 2.830 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.790 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 2.950 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 3.080 0 +0
2025-09-18 2025-09-16 3.050 0 +0
2025-09-17 2025-09-15 3.070 0 +0
2025-09-16 2025-09-12 3.030 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.010 0 +0
2025-09-11 2025-09-09 3.000 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.900 0 +0
2025-09-05 2025-09-03 2.960 0 +0
2025-09-04 2025-09-02 3.070 0 +0
2025-09-03 2025-09-01 3.100 0 +0
2025-09-02 2025-08-29 3.070 0 +0
2025-09-01 2025-08-28 3.000 0 +0
2025-08-29 2025-08-27 3.010 0 +0
2025-08-28 2025-08-26 3.300 0 +0
2025-08-27 2025-08-25 3.310 0 +0
2025-08-26 2025-08-22 3.290 0 +0
2025-08-25 2025-08-21 3.260 0 +0
2025-08-22 2025-08-20 3.380 0 +0
2025-08-21 2025-08-19 3.370 0 +0
2025-08-20 2025-08-18 3.550 0 +0
2025-08-19 2025-08-15 3.140 0 +0
2025-08-18 2025-08-14 3.120 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.010 0 +0
2025-08-13 2025-08-11 2.960 0 +0
2025-08-12 2025-08-08 2.960 0 +0
2025-08-11 2025-08-07 3.010 0 +0
2025-08-08 2025-08-06 2.950 0 +0
2025-08-07 2025-08-05 2.970 0 +0
2025-08-06 2025-08-04 2.920 0 +0
2025-08-05 2025-08-01 2.930 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.140 0 +0
2025-07-31 2025-07-29 3.090 0 +0
2025-07-30 2025-07-28 3.100 0 +0
2025-07-29 2025-07-25 3.060 0 +0
2025-07-28 2025-07-24 3.060 0 +0
2025-07-25 2025-07-23 2.970 0 +0
2025-07-24 2025-07-22 2.930 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.870 0 +0
2025-07-21 2025-07-17 2.890 0 +0
2025-07-18 2025-07-16 2.940 0 +0
2025-07-17 2025-07-15 2.970 0 +0
2025-07-16 2025-07-14 3.030 0 +0
2025-07-15 2025-07-11 3.040 0 +0
2025-07-14 2025-07-10 3.060 0 +0
2025-07-11 2025-07-09 2.900 0 +0
2025-07-10 2025-07-08 2.950 0 +0
2025-07-09 2025-07-07 2.890 0 +0
2025-07-08 2025-07-04 2.860 0 +0
2025-07-07 2025-07-03 2.890 0 +0
2025-07-04 2025-07-02 2.900 0 +0
2025-07-03 2025-06-30 2.870 0 +0
2025-07-02 2025-06-27 2.940 0 +0
2025-06-30 2025-06-26 2.940 0 +0
2025-06-27 2025-06-25 3.000 0 +0
2025-06-26 2025-06-24 2.880 0 +0
2025-06-25 2025-06-23 2.830 0 +0
2025-06-24 2025-06-20 2.860 0 +0
2025-06-23 2025-06-19 2.820 0 +0
2025-06-20 2025-06-18 2.900 0 +0
2025-06-19 2025-06-17 2.970 0 +0
2025-06-18 2025-06-16 2.990 0 +0
2025-06-17 2025-06-13 2.950 0 +0
2025-06-16 2025-06-12 2.980 0 +0
2025-06-13 2025-06-11 2.990 0 +0
2025-06-12 2025-06-10 2.930 0 +0
2025-06-11 2025-06-09 2.850 0 +0
2025-06-10 2025-06-06 2.790 0 -20,750
2025-05-30 2025-05-28 2.782 20,750 +239 0.00% 57,727
2024-12-12 2024-12-10 3.129 20,511 +216 0.00% 64,171
2024-05-31 2024-05-29 3.506 20,295 +411 0.00% 71,163
2023-12-12 2023-12-08 3.588 19,884 +163 0.00% 71,344
2022-12-13 2022-12-09 11.679 19,721 -237 0.00% 230,331
2022-12-12 2022-12-08 11.637 19,958 +237 0.00% 232,259
2022-06-21 2022-06-17 13.565 19,721 +723 0.00% 267,523
2021-08-12 2021-08-10 33.367 18,998 -37,538 0.00% 633,914
2021-07-21 2021-07-19 38.119 56,536 -27,467 0.00% 2,155,072
2021-07-20 2021-07-16 37.736 84,003 -60,427 0.01% 3,169,963
2021-07-19 2021-07-15 36.917 144,430 +87,894 0.01% 5,331,942
2021-05-31 2021-05-27 43.962 56,536 -2,747 0.00% 2,485,434
2021-05-27 2021-05-25 41.531 59,283 +974 0.00% 2,462,096
2021-05-26 2021-05-24 42.753 58,309 -3,152 0.00% 2,492,869
2021-03-09 2021-03-05 32.648 61,461 -901 0.01% 2,006,551
2021-02-05 2021-02-03 37.756 62,362 -252,147 0.01% 2,354,519
2021-01-27 2021-01-25 41.087 314,509 -18,011 0.03% 12,922,245
2021-01-25 2021-01-21 39.144 332,520 -900 0.03% 13,016,076
2021-01-11 2021-01-07 40.809 333,420 +900 0.03% 13,606,680
2020-12-29 2020-12-24 37.756 332,520 -225 0.03% 12,554,513
2020-12-22 2020-12-18 37.256 332,745 -27,691 0.03% 12,396,733
2020-12-14 2020-12-10 33.425 360,436 -27,016 0.03% 12,047,525
2020-12-11 2020-12-09 33.425 387,452 +27,917 0.03% 12,950,531
2020-12-09 2020-12-07 34.757 359,535 +31,518 0.03% 12,496,509
2020-12-08 2020-12-04 36.090 328,017 +36,922 0.03% 11,838,124
2020-12-07 2020-12-03 36.534 291,095 -4,503 0.02% 10,634,910
2020-12-04 2020-12-02 35.590 295,598 +4,503 0.02% 10,520,411
2020-12-02 2020-11-30 36.257 291,095 -4,503 0.02% 10,554,098
2020-11-27 2020-11-25 35.202 295,598 +9,005 0.02% 10,405,523
2020-11-26 2020-11-24 37.367 286,593 +13,508 0.02% 10,709,121
2020-11-25 2020-11-23 38.033 273,085 +247,420 0.02% 10,386,318
2020-11-23 2020-11-19 37.756 25,665 -225 0.00% 968,999
2020-11-02 2020-10-29 37.645 25,890 +450 0.00% 974,619
2020-10-27 2020-10-22 35.868 25,440 -6,754 0.00% 912,479
2020-10-23 2020-10-21 35.701 32,194 -1,783,044 0.00% 1,149,368
2020-10-21 2020-10-19 37.423 1,815,238 +1,801 0.15% 67,930,788
2020-10-09 2020-10-07 43.919 1,813,437 +18,011 0.15% 79,643,830
2020-10-08 2020-10-06 45.140 1,795,426 -202,619 0.15% 81,045,935
2020-10-07 2020-10-05 43.752 1,998,045 -2,701 0.17% 87,418,765
2020-09-24 2020-09-22 43.586 2,000,746 -3,602 0.17% 87,203,677
2020-09-17 2020-09-15 43.530 2,004,348 +1,125 0.17% 87,249,384
2020-09-16 2020-09-14 41.920 2,003,223 +1,576 0.17% 83,974,888
2020-09-15 2020-09-11 39.921 2,001,647 +1,351 0.17% 79,907,871
2020-09-10 2020-09-08 40.088 2,000,296 +2,702 0.17% 80,187,126
2020-09-08 2020-09-04 42.642 1,997,594 +2,701 0.17% 85,180,783
2020-08-05 2020-08-03 51.581 1,994,893 -6,304 0.17% 102,898,372
2020-08-04 2020-07-31 48.583 2,001,197 -10,130 0.17% 97,223,461
2020-07-29 2020-07-27 49.749 2,011,327 -2,702 0.17% 100,060,778
2020-07-27 2020-07-23 51.414 2,014,029 -6,304 0.52% 103,549,949
2020-07-24 2020-07-22 49.971 2,020,333 -450 0.52% 100,957,514
2020-07-23 2020-07-21 50.693 2,020,783 -326,216 0.52% 102,438,601
2020-07-22 2020-07-20 48.027 2,346,999 -366,064 0.60% 112,720,315
2020-07-21 2020-07-17 47.916 2,713,063 -451 0.70% 130,000,151
2020-07-17 2020-07-15 46.750 2,713,514 -4,502 0.70% 126,857,848
2020-07-16 2020-07-14 44.307 2,718,016 +450 0.70% 120,428,169
2020-07-14 2020-07-10 45.695 2,717,566 +901 0.70% 124,180,418
2020-07-13 2020-07-09 44.141 2,716,665 +94,330 0.70% 119,915,797
2020-07-09 2020-07-07 43.252 2,622,335 +59,885 0.67% 113,422,394
2020-07-08 2020-07-06 42.198 2,562,450 +38,723 0.66% 108,128,997
2020-07-07 2020-07-03 41.864 2,523,727 +153,765 0.65% 105,654,233
2020-07-06 2020-07-02 43.475 2,369,962 +115,267 0.61% 103,032,996
2020-07-03 2020-06-30 43.363 2,254,695 +244,043 0.58% 97,771,441
2020-07-02 2020-06-29 46.362 2,010,652 +81,047 0.52% 93,217,310
2020-06-30 2020-06-26 47.250 1,929,605 +9,006 0.49% 91,174,031
2020-06-29 2020-06-24 47.306 1,920,599 +105,361 0.49% 90,855,134
2020-06-26 2020-06-23 48.638 1,815,238 -25,440 0.47% 88,289,867
2020-06-24 2020-06-22 47.861 1,840,678 +43,226 0.47% 88,096,422
2020-06-23 2020-06-19 47.916 1,797,452 -901 0.46% 86,127,389
2020-06-22 2020-06-18 47.250 1,798,353 +116,393 0.46% 84,972,361
2020-06-19 2020-06-17 46.195 1,681,960 +166,373 0.43% 77,698,417
2020-06-18 2020-06-16 46.639 1,515,587 +5,403 0.39% 70,685,989
2020-06-17 2020-06-15 45.251 1,510,184 +320,588 0.39% 68,337,747
2020-06-16 2020-06-12 45.807 1,189,596 +8,329 0.30% 54,491,232
2020-06-15 2020-06-11 45.029 1,181,267 +162,095 0.30% 53,191,484
2020-06-12 2020-06-10 46.861 1,019,172 -900 0.26% 47,759,867
2020-06-10 2020-06-08 44.974 1,020,072 +108,964 0.26% 45,876,368
2020-06-09 2020-06-05 46.084 911,108 +90,052 0.23% 41,987,608
2020-06-08 2020-06-04 46.861 821,056 +321,939 0.21% 38,475,866
2020-06-05 2020-06-03 47.916 499,117 +497,541 0.13% 23,915,879
2020-06-01 2020-05-28 45.196 1,576 -900 0.00% 71,229
2020-05-29 2020-05-27 44.974 2,476 +900 0.00% 111,355
2020-05-28 2020-05-26 47.972 1,576 -900 0.00% 75,604
2020-05-22 2020-05-20 46.639 2,476 +675 0.00% 115,479
2020-05-21 2020-05-19 47.805 1,801 +900 0.00% 86,097
2020-05-19 2020-05-15 48.728 901 +10 0.00% 43,904
2020-05-18 2020-05-14 47.605 891 +891 0.00% 42,416
2019-10-08 2019-10-03 23.578 0 -26,720
2019-10-04 2019-10-02 22.366 26,720 +26,720 0.01% 597,608
2018-02-13 2018-02-09 11.116 0

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