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: HOORAY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 39 +0 0.00% 19
2025-10-13 2025-10-09 0.490 39 +0 0.00% 19
2025-10-10 2025-10-08 0.490 39 +0 0.00% 19
2025-10-09 2025-10-06 0.490 39 +0 0.00% 19
2025-10-08 2025-10-03 0.490 39 +0 0.00% 19
2025-10-06 2025-10-02 0.490 39 +0 0.00% 19
2025-10-03 2025-09-30 0.490 39 +0 0.00% 19
2025-10-02 2025-09-29 0.490 39 +0 0.00% 19
2025-09-30 2025-09-26 0.490 39 +0 0.00% 19
2025-09-29 2025-09-25 0.490 39 +0 0.00% 19
2025-09-26 2025-09-24 0.490 39 +0 0.00% 19
2025-09-25 2025-09-23 0.490 39 +0 0.00% 19
2025-09-24 2025-09-22 0.490 39 +0 0.00% 19
2025-09-23 2025-09-19 0.490 39 +0 0.00% 19
2025-09-22 2025-09-18 0.490 39 +0 0.00% 19
2025-09-19 2025-09-17 0.490 39 +0 0.00% 19
2025-09-18 2025-09-16 0.490 39 +0 0.00% 19
2025-09-17 2025-09-15 0.490 39 +0 0.00% 19
2025-09-16 2025-09-12 0.490 39 +0 0.00% 19
2025-09-15 2025-09-11 0.490 39 +0 0.00% 19
2025-09-12 2025-09-10 0.490 39 +0 0.00% 19
2025-09-11 2025-09-09 0.490 39 +0 0.00% 19
2025-09-10 2025-09-08 0.490 39 +0 0.00% 19
2025-09-09 2025-09-05 0.490 39 +0 0.00% 19
2025-09-08 2025-09-04 0.490 39 +0 0.00% 19
2025-09-05 2025-09-03 0.490 39 +0 0.00% 19
2025-09-04 2025-09-02 0.490 39 +0 0.00% 19
2025-09-03 2025-09-01 0.490 39 +0 0.00% 19
2025-09-02 2025-08-29 0.490 39 +0 0.00% 19
2025-09-01 2025-08-28 0.490 39 +0 0.00% 19
2025-08-29 2025-08-27 0.490 39 +0 0.00% 19
2025-08-28 2025-08-26 0.490 39 +0 0.00% 19
2025-08-27 2025-08-25 0.490 39 +0 0.00% 19
2025-08-26 2025-08-22 0.490 39 +0 0.00% 19
2025-08-25 2025-08-21 0.490 39 +0 0.00% 19
2025-08-22 2025-08-20 0.490 39 +0 0.00% 19
2025-08-21 2025-08-19 0.490 39 +0 0.00% 19
2025-08-20 2025-08-18 0.490 39 +0 0.00% 19
2025-08-19 2025-08-15 0.490 39 +0 0.00% 19
2025-08-18 2025-08-14 0.490 39 +0 0.00% 19
2025-08-15 2025-08-13 0.490 39 +0 0.00% 19
2025-08-14 2025-08-12 0.490 39 +0 0.00% 19
2025-08-13 2025-08-11 0.490 39 +0 0.00% 19
2025-08-12 2025-08-08 0.490 39 +0 0.00% 19
2025-08-11 2025-08-07 0.490 39 +0 0.00% 19
2025-08-08 2025-08-06 0.490 39 +0 0.00% 19
2025-08-07 2025-08-05 0.490 39 +0 0.00% 19
2025-08-06 2025-08-04 0.490 39 +0 0.00% 19
2025-08-05 2025-08-01 0.490 39 +0 0.00% 19
2025-08-04 2025-07-31 0.490 39 +0 0.00% 19
2025-08-01 2025-07-30 0.490 39 +0 0.00% 19
2025-07-31 2025-07-29 0.490 39 +0 0.00% 19
2025-07-30 2025-07-28 0.490 39 +0 0.00% 19
2025-07-29 2025-07-25 0.490 39 +0 0.00% 19
2025-07-28 2025-07-24 0.490 39 +0 0.00% 19
2025-07-25 2025-07-23 0.490 39 +0 0.00% 19
2025-07-24 2025-07-22 0.490 39 +0 0.00% 19
2025-07-23 2025-07-21 0.490 39 +0 0.00% 19
2025-07-22 2025-07-18 0.490 39 +0 0.00% 19
2025-07-21 2025-07-17 0.490 39 +0 0.00% 19
2025-07-18 2025-07-16 0.490 39 +0 0.00% 19
2025-07-17 2025-07-15 0.490 39 +0 0.00% 19
2025-07-16 2025-07-14 0.490 39 +0 0.00% 19
2025-07-15 2025-07-11 0.490 39 +0 0.00% 19
2025-07-14 2025-07-10 0.490 39 +0 0.00% 19
2025-07-11 2025-07-09 0.490 39 +0 0.00% 19
2025-07-10 2025-07-08 0.490 39 +0 0.00% 19
2025-07-09 2025-07-07 0.490 39 +0 0.00% 19
2025-07-08 2025-07-04 0.490 39 +0 0.00% 19
2025-07-07 2025-07-03 0.490 39 +0 0.00% 19
2025-07-04 2025-07-02 0.490 39 +0 0.00% 19
2025-07-03 2025-06-30 0.490 39 +0 0.00% 19
2025-07-02 2025-06-27 0.500 39 +0 0.00% 20
2025-06-30 2025-06-26 0.490 39 +0 0.00% 19
2025-06-27 2025-06-25 0.495 39 +0 0.00% 19
2025-06-26 2025-06-24 0.510 39 +0 0.00% 20
2025-06-25 2025-06-23 0.550 39 +0 0.00% 21
2025-06-24 2025-06-20 0.560 39 +0 0.00% 22
2025-06-23 2025-06-19 0.600 39 +0 0.00% 23
2025-06-20 2025-06-18 0.640 39 +0 0.00% 25
2025-06-19 2025-06-17 0.630 39 +0 0.00% 25
2025-06-18 2025-06-16 0.680 39 +0 0.00% 27
2025-06-17 2025-06-13 0.790 39 +0 0.00% 31
2025-06-16 2025-06-12 0.610 39 +0 0.00% 24
2025-06-13 2025-06-11 0.610 39 +0 0.00% 24
2025-06-12 2025-06-10 0.700 39 +0 0.00% 27
2025-06-11 2025-06-09 0.710 39 +0 0.00% 28
2025-06-10 2025-06-06 0.495 39 +0 0.00% 19
2025-06-09 2025-06-05 0.380 39 +0 0.00% 15
2025-06-06 2025-06-04 0.380 39 +0 0.00% 15
2025-06-05 2025-06-03 0.365 39 +0 0.00% 14
2025-06-04 2025-06-02 0.345 39 +0 0.00% 13
2025-06-03 2025-05-30 0.400 39 +0 0.00% 16
2025-06-02 2025-05-29 0.405 39 +0 0.00% 16
2025-05-30 2025-05-28 0.410 39 +0 0.00% 16
2025-05-29 2025-05-27 0.410 39 +0 0.00% 16
2025-05-28 2025-05-26 0.350 39 +0 0.00% 14
2025-05-27 2025-05-23 0.345 39 +0 0.00% 13
2025-05-26 2025-05-22 0.360 39 +0 0.00% 14
2025-05-23 2025-05-21 0.395 39 +0 0.00% 15
2025-05-22 2025-05-20 0.440 39 +0 0.00% 17
2025-05-21 2025-05-19 0.450 39 +0 0.00% 18
2025-05-20 2025-05-16 0.385 39 +0 0.00% 15
2025-05-19 2025-05-15 0.350 39 +0 0.00% 14
2025-05-16 2025-05-14 0.335 39 +0 0.00% 13
2025-05-15 2025-05-13 0.340 39 +0 0.00% 13
2025-05-14 2025-05-12 0.340 39 +0 0.00% 13
2025-05-13 2025-05-09 0.330 39 +0 0.00% 13
2025-05-12 2025-05-08 0.320 39 +0 0.00% 12
2025-05-09 2025-05-07 0.320 39 +0 0.00% 12
2025-05-08 2025-05-06 0.310 39 +0 0.00% 12
2025-05-07 2025-05-02 0.340 39 +0 0.00% 13
2025-05-06 2025-04-30 0.320 39 +0 0.00% 12
2025-05-02 2025-04-29 0.275 39 +0 0.00% 11
2025-04-30 2025-04-28 0.275 39 +0 0.00% 11
2025-04-29 2025-04-25 0.300 39 +0 0.00% 12
2025-04-28 2025-04-24 0.345 39 +0 0.00% 13
2025-04-25 2025-04-23 0.370 39 +0 0.00% 14
2025-04-24 2025-04-22 0.385 39 +0 0.00% 15
2025-04-23 2025-04-17 0.420 39 +0 0.00% 16
2025-04-22 2025-04-16 0.450 39 +0 0.00% 18
2025-04-17 2025-04-15 0.520 39 +0 0.00% 20
2025-04-16 2025-04-14 0.650 39 +0 0.00% 25
2025-04-15 2025-04-11 0.650 39 +0 0.00% 25
2025-04-14 2025-04-10 0.660 39 +0 0.00% 26
2025-04-11 2025-04-09 0.690 39 +0 0.00% 27
2025-04-10 2025-04-08 0.700 39 +0 0.00% 27
2025-04-09 2025-04-07 0.680 39 +0 0.00% 27
2025-04-08 2025-04-03 0.770 39 +0 0.00% 30
2025-04-07 2025-04-02 0.740 39 +0 0.00% 29
2025-04-03 2025-04-01 0.810 39 +0 0.00% 32
2025-04-02 2025-03-31 0.890 39 +0 0.00% 35
2025-04-01 2025-03-28 0.900 39 +0 0.00% 35
2025-03-31 2025-03-27 1.090 39 +0 0.00% 43
2025-03-28 2025-03-26 0.950 39 +0 0.00% 37
2025-03-27 2025-03-25 0.620 39 +0 0.00% 24
2025-03-26 2025-03-24 0.730 39 +0 0.00% 28
2025-03-25 2025-03-21 0.660 39 +0 0.00% 26
2025-03-24 2025-03-20 0.660 39 +0 0.00% 26
2025-03-21 2025-03-19 0.720 39 +0 0.00% 28
2022-11-29 2022-11-25 10.600 39 -2 0.00% 413
2022-11-23 2022-11-21 11.050 41 -20 0.00% 453
2022-11-17 2022-11-15 11.550 61 -203 0.00% 705
2022-11-01 2022-10-28 10.250 264 -60 0.00% 2,706
2022-10-24 2022-10-20 12.500 324 -40 0.00% 4,050
2016-05-25 2016-05-23 78.000 364 +153 0.00% 28,392
2016-04-25 2016-04-21 78.000 211 -259 0.01% 16,458
2016-04-20 2016-04-18 78.000 470 +235 0.01% 36,660
2016-04-19 2016-04-15 78.000 235 -235 0.00% 18,330
2015-03-31 2015-03-27 78.000 470 -145 0.01% 36,660
2014-12-03 2014-12-01 78.000 615 -13 0.01% 47,970
2010-07-02 2010-06-29 264.483 628 -45 0.01% 166,095
2010-04-19 2010-04-15 309.310 673 -223 0.02% 208,166
2009-12-17 2009-12-15 398.966 896 +223 0.03% 357,473
2009-12-16 2009-12-14 394.483 673 -334 0.02% 265,487
2009-12-01 2009-11-27 403.448 1,007 +134 0.04% 406,272
2009-11-30 2009-11-26 394.483 873 +334 0.04% 344,383
2009-07-15 2009-07-13 407.931 539 -78 0.02% 219,875
2009-07-14 2009-07-10 412.414 617 +78 0.03% 254,459
2009-06-11 2009-06-09 457.241 539 -56 0.02% 246,453
2009-05-25 2009-05-21 425.862 595 +56 0.03% 253,388
2009-05-14 2009-05-12 349.655 539 -131 0.02% 188,464
2009-02-17 2009-02-13 253.949 670 -28 0.04% 170,146
2009-01-16 2009-01-14 340.033 698 -109 0.05% 237,343
2008-12-16 2008-12-12 322.816 807 -14 0.05% 260,513
2008-11-06 2008-11-04 301.295 821 -54 0.05% 247,363
2008-10-22 2008-10-20 322.816 875 +58 0.06% 282,464
2008-09-26 2008-09-24 576.765 817 -11 0.05% 471,217
2008-09-08 2008-09-04 740.325 828 -720 0.05% 612,989
2008-08-11 2008-08-07 826.409 1,548 +92 0.10% 1,279,281
2008-07-29 2008-07-25 817.801 1,456 -62 0.10% 1,190,718
2008-07-22 2008-07-18 783.367 1,518 -82 0.10% 1,189,151
2008-07-18 2008-07-16 809.192 1,600 +24 0.11% 1,294,707
2008-07-11 2008-07-09 809.192 1,576 -86 0.11% 1,275,287
2008-07-08 2008-07-04 878.060 1,662 +9 0.11% 1,459,335
2008-06-10 2008-06-05 1162.138 1,653 +168 0.11% 1,921,014
2008-06-05 2008-06-03 1187.963 1,485 +53 0.10% 1,764,125
2008-06-04 2008-06-02 1179.354 1,432 +87 0.10% 1,688,836
2008-05-21 2008-05-19 1291.264 1,345 -5,316 0.10% 1,736,750
2008-05-20 2008-05-16 1291.264 6,661 -465 0.48% 8,601,110
2008-05-16 2008-05-14 1291.264 7,126 +3,248 0.51% 9,201,548
2008-05-14 2008-05-09 1274.047 3,878 -697 0.28% 4,940,755
2008-05-08 2008-05-06 1351.523 4,575 +525 0.33% 6,183,218
2008-05-07 2008-05-05 1325.698 4,050 +3,137 0.29% 5,369,076
2008-05-02 2008-04-29 1411.782 913 -755 0.07% 1,288,957
2008-04-24 2008-04-22 1084.662 1,668 -232 0.12% 1,809,216
2008-04-10 2008-04-08 1076.053 1,900 +20 0.14% 2,044,501
2008-02-25 2008-02-21 1231.005 1,880 -58 0.14% 2,314,289
2008-02-22 2008-02-20 1222.397 1,938 -232 0.14% 2,369,005
2008-02-19 2008-02-15 1170.746 2,170 +125 0.16% 2,540,519
2008-02-13 2008-02-11 1222.397 2,045 +12 0.15% 2,499,801
2008-01-21 2008-01-17 1127.704 2,033 +7 0.15% 2,292,622
2008-01-10 2008-01-08 1265.439 2,026 +116 0.15% 2,563,779
2008-01-04 2008-01-02 1162.138 1,910 +267 0.14% 2,219,683
2007-12-13 2007-12-11 1265.439 1,643 -244 0.12% 2,079,116
2007-12-06 2007-12-04 1807.770 1,887 -174 0.14% 3,411,261
2007-12-03 2007-11-29 1868.029 2,061 -279 0.15% 3,850,007
2007-11-19 2007-11-15 2926.865 2,340 -232 0.17% 6,848,864
2007-11-14 2007-11-12 2840.781 2,572 -360 0.19% 7,306,488
2007-09-27 2007-09-24 2677.221 2,932 -12 0.21% 7,849,611
2007-09-19 2007-09-17 2952.690 2,944 +12 0.21% 8,692,721
2007-09-04 2007-08-31 2582.528 2,932 +12 0.21% 7,571,972
2007-08-29 2007-08-27 2685.829 2,920 +11 0.21% 7,842,621
2007-08-28 2007-08-24 2582.528 2,909 +47 0.21% 7,512,574
2007-08-24 2007-08-22 2255.408 2,862 -12 0.21% 6,454,977
2007-08-23 2007-08-21 2220.974 2,874 +12 0.21% 6,383,080
2007-08-21 2007-08-17 1954.113 2,862 +2 0.21% 5,592,671
2007-08-17 2007-08-15 2281.233 2,860 +35 0.21% 6,524,327
2007-08-13 2007-08-09 2789.130 2,825 +118 0.21% 7,879,293
2007-08-10 2007-08-08 2634.179 2,707 +110 0.20% 7,130,722
2007-08-09 2007-08-07 2479.227 2,597 -42 0.19% 6,438,552
2007-08-08 2007-08-06 2754.697 2,639 -168 0.19% 7,269,644
2007-08-02 2007-07-31 3563.889 2,807 +24 0.20% 10,003,836
2007-08-01 2007-07-30 3253.985 2,783 +120 0.20% 9,055,841
2007-07-31 2007-07-27 3030.166 2,663 -27 0.19% 8,069,333
2007-07-30 2007-07-26 2074.631 2,690 +2,125 0.21% 5,580,757
2007-07-26 2007-07-24 2117.673 565 -155 0.04% 1,196,485
2007-07-25 2007-07-23 2005.763 720 -51 0.06% 1,444,150
2007-07-24 2007-07-20 1868.029 771 +186 0.06% 1,440,250
2007-07-20 2007-07-18 1850.812 585 +85 0.05% 1,082,725
2007-07-19 2007-07-17 1738.902 500 -620 0.04% 869,451
2007-07-18 2007-07-16 1661.426 1,120 +337 0.09% 1,860,798
2007-07-17 2007-07-13 1635.601 783 -41 0.06% 1,280,676
2007-07-12 2007-07-10 1644.210 824 -838 0.06% 1,354,829
2007-07-11 2007-07-09 1532.300 1,662 -77 0.13% 2,546,683
2007-07-10 2007-07-06 1558.125 1,739 -67 0.14% 2,709,580
2007-07-09 2007-07-05 1618.384 1,806 +307 0.14% 2,922,802
2007-07-05 2007-07-03 1506.475 1,499 +52 0.12% 2,258,206
2007-07-04 2007-06-29 1454.824 1,447 -233 0.11% 2,105,131
2007-07-03 2007-06-28 1291.264 1,680 +14 0.13% 2,169,324
2007-06-28 2007-06-26 1291.264 1,666 -29 0.13% 2,151,246
2007-06-26 2007-06-22 1317.089 1,695 0.13% 2,232,466

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