History of CCASS shareholding
Participant: HOMILY WORLDWIDE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.410 | 0 | -5,000 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 5,000 | +5,000 | 0.00% | 12,050 |
| 2025-08-15 | 2025-08-13 | 2.460 | 0 | -5,000 | ||
| 2025-08-13 | 2025-08-11 | 2.400 | 5,000 | +5,000 | 0.00% | 12,000 |
| 2025-02-06 | 2025-02-04 | 2.200 | 0 | -2,000 | ||
| 2025-01-13 | 2025-01-09 | 3.180 | 2,000 | +2,000 | 0.00% | 6,360 |
| 2023-02-08 | 2023-02-06 | 5.920 | 0 | -4,000 | ||
| 2023-02-01 | 2023-01-30 | 6.200 | 4,000 | +4,000 | 0.00% | 24,800 |
| 2022-03-31 | 2022-03-29 | 5.450 | 0 | -1,000 | ||
| 2022-02-11 | 2022-02-09 | 6.190 | 1,000 | -4,000 | 0.00% | 6,190 |
| 2022-02-08 | 2022-02-04 | 6.200 | 5,000 | -5,000 | 0.00% | 31,000 |
| 2022-01-14 | 2022-01-12 | 8.030 | 10,000 | -1,000 | 0.00% | 80,300 |
| 2021-12-20 | 2021-12-16 | 8.170 | 11,000 | +3,000 | 0.00% | 89,870 |
| 2021-12-13 | 2021-12-09 | 8.910 | 8,000 | +4,000 | 0.00% | 71,280 |
| 2021-12-10 | 2021-12-08 | 8.620 | 4,000 | -2,000 | 0.00% | 34,480 |
| 2021-11-23 | 2021-11-19 | 10.520 | 6,000 | +4,000 | 0.00% | 63,120 |
| 2021-11-22 | 2021-11-18 | 10.760 | 2,000 | +1,000 | 0.00% | 21,520 |
| 2021-10-26 | 2021-10-22 | 13.140 | 1,000 | -1,000 | 0.00% | 13,140 |
| 2021-10-15 | 2021-10-11 | 12.300 | 2,000 | -1,000 | 0.00% | 24,600 |
| 2021-09-15 | 2021-09-13 | 12.160 | 3,000 | +1,000 | 0.00% | 36,480 |
| 2021-09-09 | 2021-09-07 | 13.000 | 2,000 | -1,000 | 0.00% | 26,000 |
| 2021-09-06 | 2021-09-02 | 12.140 | 3,000 | -1,000 | 0.00% | 36,420 |
| 2021-09-03 | 2021-09-01 | 12.360 | 4,000 | +1,000 | 0.00% | 49,440 |
| 2021-07-26 | 2021-07-22 | 11.540 | 3,000 | -1,000 | 0.00% | 34,620 |
| 2021-07-20 | 2021-07-16 | 12.740 | 4,000 | +1,000 | 0.00% | 50,960 |
| 2021-07-06 | 2021-07-02 | 15.900 | 3,000 | +1,000 | 0.00% | 47,700 |
| 2021-07-05 | 2021-06-30 | 17.120 | 2,000 | +2,000 | 0.00% | 34,240 |
| 2021-06-29 | 2021-06-25 | 18.020 | 0 | -2,000 | ||
| 2021-06-28 | 2021-06-24 | 17.240 | 2,000 | +1,000 | 0.00% | 34,480 |
| 2021-06-24 | 2021-06-22 | 17.120 | 1,000 | +1,000 | 0.00% | 17,120 |
| 2021-06-22 | 2021-06-18 | 18.180 | 0 | -1,000 | ||
| 2021-06-18 | 2021-06-16 | 16.680 | 1,000 | +1,000 | 0.00% | 16,680 |
| 2021-06-16 | 2021-06-11 | 17.420 | 0 | -1,000 | ||
| 2021-06-15 | 2021-06-10 | 17.560 | 1,000 | -1,000 | 0.00% | 17,560 |
| 2021-06-08 | 2021-06-04 | 17.120 | 2,000 | +1,000 | 0.00% | 34,240 |
| 2021-06-03 | 2021-06-01 | 18.480 | 1,000 | -1,000 | 0.00% | 18,480 |
| 2021-06-01 | 2021-05-28 | 17.200 | 2,000 | +1,000 | 0.00% | 34,400 |
| 2021-05-28 | 2021-05-26 | 17.420 | 1,000 | +1,000 | 0.00% | 17,420 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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