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: CROSBY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.420 32,200,000 +0 5.04% 45,724,000
2025-10-13 2025-10-09 1.470 32,200,000 +0 5.04% 47,334,000
2025-10-10 2025-10-08 1.500 32,200,000 +0 5.04% 48,300,000
2025-10-09 2025-10-06 1.510 32,200,000 +0 5.04% 48,622,000
2025-10-08 2025-10-03 1.510 32,200,000 +60,000 5.04% 48,622,000
2025-09-17 2025-09-15 1.640 32,140,000 +96,000 5.03% 52,709,600
2025-09-02 2025-08-29 1.570 32,044,000 -537,154 5.01% 50,315,363
2025-09-01 2025-08-28 1.550 32,581,154 +245,192 5.20% 50,494,400
2025-07-15 2025-07-11 1.397 32,335,962 -23,538 5.16% 45,168,901
2025-07-10 2025-07-08 1.397 32,359,500 -317,769 5.16% 45,201,780
2025-06-24 2025-06-20 1.264 32,677,269 -10,149,000 5.21% 41,314,320
2025-06-20 2025-06-18 1.275 42,826,269 +58,846 6.83% 54,582,500
2025-06-17 2025-06-13 1.213 42,767,423 +12,063,461 6.82% 51,891,140
2025-05-07 2025-05-02 1.081 30,703,962 +113,770 4.90% 33,184,360
2025-04-14 2025-04-10 1.269 30,590,192 +1,830,182 4.88% 38,814,537
2025-03-12 2025-03-10 1.388 28,760,010 -11,065 4.88% 39,923,200
2025-02-10 2025-02-06 1.236 28,771,075 -151,223 4.88% 35,570,280
2025-02-06 2025-02-04 1.215 28,922,298 -645,463 4.91% 35,129,920
2025-02-04 2025-01-28 1.204 29,567,761 -295,069 5.02% 35,593,260
2025-02-03 2025-01-24 1.095 29,862,830 -25,819 5.07% 32,709,860
2025-01-20 2025-01-16 1.074 29,888,649 -258,185 5.07% 32,089,860
2024-12-10 2024-12-06 0.944 30,146,834 -3,689 5.12% 28,443,780
2024-12-02 2024-11-28 0.933 30,150,523 -3,688 5.12% 28,120,280
2024-11-27 2024-11-25 0.922 30,154,211 -1,844,182 5.12% 27,796,700
2024-10-08 2024-10-04 0.846 31,998,393 -3,688 5.43% 27,067,560
2024-10-07 2024-10-03 0.835 32,002,081 -1,833,116 5.43% 26,723,620
2024-10-04 2024-10-02 0.868 33,835,197 -800,375 5.74% 29,355,200
2024-10-03 2024-09-30 0.846 34,635,572 -177,041 5.88% 29,298,360
2024-10-02 2024-09-27 0.868 34,812,613 -261,874 5.91% 30,203,200
2024-09-17 2024-09-13 0.878 35,074,487 -88,521 5.95% 30,810,780
2024-09-04 2024-09-02 0.923 35,163,008 +123,560 5.97% 32,457,344
2024-09-03 2024-08-30 0.923 35,039,448 +1,281,931 5.95% 32,343,291
2024-09-02 2024-08-29 0.923 33,757,517 -131,476 5.95% 31,160,000
2024-08-29 2024-08-27 0.923 33,888,993 -177,672 5.97% 31,281,360
2024-08-28 2024-08-26 0.934 34,066,665 -241,632 6.00% 31,828,840
2024-08-23 2024-08-21 0.934 34,308,297 -110,156 6.04% 32,054,600
2024-08-22 2024-08-20 0.946 34,418,453 -657,384 6.06% 32,544,960
2024-08-16 2024-08-14 0.946 35,075,837 -6,516,977 6.18% 33,166,560
2024-08-14 2024-08-12 0.934 41,592,814 -21,321 7.33% 38,860,600
2024-07-15 2024-07-11 0.844 41,614,135 +3,554 7.33% 35,133,000
2024-07-12 2024-07-10 0.856 41,610,581 +3,553 7.33% 35,598,400
2024-07-04 2024-07-02 0.867 41,607,028 -35,534 7.33% 36,063,720
2024-06-24 2024-06-20 0.946 41,642,562 +3,553 7.33% 39,375,840
2024-06-19 2024-06-17 0.991 41,639,009 -561,440 7.33% 41,247,360
2024-06-14 2024-06-12 1.013 42,200,449 -806,627 7.43% 42,753,600
2024-06-12 2024-06-07 1.058 43,007,076 +28,427 7.58% 45,507,280
2024-06-07 2024-06-05 1.047 42,978,649 -859,928 7.57% 44,993,400
2024-06-06 2024-06-04 1.069 43,838,577 -756,879 7.72% 46,880,600
2024-05-31 2024-05-29 1.081 44,595,456 -21,321 7.85% 48,192,000
2024-05-29 2024-05-27 1.069 44,616,777 -799,520 7.86% 47,712,800
2024-05-28 2024-05-24 1.058 45,416,297 -266,507 8.00% 48,056,560
2024-05-21 2024-05-17 1.047 45,682,804 -536,567 8.05% 47,824,320
2024-05-07 2024-05-03 1.002 46,219,371 +106,603 8.14% 46,304,920
2024-04-23 2024-04-19 1.140 46,112,768 +2,852,336 8.12% 52,563,980
2024-03-04 2024-02-29 1.044 43,260,432 -10,001 8.12% 45,159,960
2024-01-31 2024-01-29 0.996 43,270,433 -166,681 8.12% 43,093,600
2024-01-12 2024-01-10 1.008 43,437,114 +23,336 8.16% 43,780,800
2024-01-05 2024-01-03 1.032 43,413,778 -330,029 8.15% 44,799,120
2024-01-04 2024-01-02 1.032 43,743,807 -160,014 8.21% 45,139,680
2023-12-29 2023-12-27 1.044 43,903,821 +50,004 8.24% 45,831,600
2023-12-28 2023-12-22 1.032 43,853,817 -1,920,167 8.23% 45,253,200
2023-12-15 2023-12-13 1.020 45,773,984 +86,674 8.59% 46,685,400
2023-11-30 2023-11-28 1.080 45,687,310 -543,380 8.58% 49,338,000
2023-11-29 2023-11-27 1.068 46,230,690 -133,345 8.68% 49,370,080
2023-11-28 2023-11-24 1.068 46,364,035 -66,673 8.70% 49,512,480
2023-11-27 2023-11-23 1.068 46,430,708 -116,676 8.72% 49,583,680
2023-11-24 2023-11-22 1.044 46,547,384 -100,009 8.74% 48,591,240
2023-11-23 2023-11-21 1.068 46,647,393 -123,344 8.76% 49,815,080
2023-11-21 2023-11-17 1.068 46,770,737 -266,690 8.78% 49,946,800
2023-10-05 2023-10-03 0.996 47,037,427 +70,006 8.83% 46,845,200
2023-09-26 2023-09-22 1.032 46,967,421 +166,681 8.82% 48,466,160
2023-09-25 2023-09-21 1.044 46,800,740 +50,005 8.79% 48,855,720
2023-09-19 2023-09-15 1.020 46,750,735 +323,361 8.78% 47,681,600
2023-09-14 2023-09-12 1.032 46,427,374 +70,006 8.72% 47,908,880
2023-09-13 2023-09-11 1.117 46,357,368 +160,014 8.70% 51,787,862
2023-09-12 2023-09-07 1.105 46,197,354 +1,539,912 8.67% 51,035,669
2023-09-11 2023-09-06 1.117 44,657,442 -80,563 8.67% 49,888,800
2023-08-21 2023-08-17 1.130 44,738,005 -29,002 8.69% 50,534,120
2023-08-18 2023-08-16 1.105 44,767,007 -496,266 8.69% 49,455,520
2023-08-15 2023-08-11 0.993 45,263,273 -344,807 8.79% 44,947,200
2023-08-14 2023-08-10 0.943 45,608,080 -58,005 8.86% 43,025,120
2023-08-09 2023-08-07 0.956 45,666,085 -58,006 8.87% 43,646,680
2023-07-28 2023-07-26 0.832 45,724,091 -58,005 8.88% 38,026,520
2023-07-26 2023-07-24 0.832 45,782,096 -61,227 8.89% 38,074,760
2023-07-12 2023-07-10 0.869 45,843,323 -22,558 8.90% 39,832,800
2023-06-23 2023-06-20 0.794 45,865,881 +22,558 8.91% 36,436,480
2023-06-19 2023-06-15 1.054 45,843,323 +5,337,921 8.90% 48,302,232
2023-06-01 2023-05-30 1.068 40,505,402 +17,083,679 8.90% 43,247,040
2023-04-24 2023-04-20 1.166 23,421,723 -8,542 5.15% 27,310,320
2023-04-20 2023-04-18 1.194 23,430,265 -65,488 5.15% 27,978,600
2023-04-19 2023-04-17 1.194 23,495,753 -82,571 5.16% 28,056,800
2023-04-18 2023-04-14 1.208 23,578,324 -130,975 5.18% 28,486,640
2023-04-17 2023-04-13 1.166 23,709,299 -358,757 5.21% 27,645,640
2023-04-11 2023-04-04 0.997 24,068,056 -11,389 5.29% 24,006,520
2023-04-06 2023-04-03 0.997 24,079,445 -2,847 5.29% 24,017,880
2023-04-03 2023-03-30 1.026 24,082,292 -25,626 5.29% 24,697,360
2023-03-31 2023-03-29 1.011 24,107,918 -28,473 5.30% 24,384,960
2023-02-20 2023-02-16 0.646 24,136,391 -96,807 5.31% 15,597,680
2023-02-09 2023-02-07 0.660 24,233,198 -113,891 5.33% 16,000,680
2023-02-08 2023-02-06 0.660 24,347,089 -59,793 5.35% 16,075,880
2023-02-03 2023-02-01 0.646 24,406,882 -14,237 5.37% 15,772,480
2022-11-02 2022-10-31 0.457 24,421,119 +2,848 5.37% 11,150,100
2022-09-20 2022-09-16 0.478 24,418,271 +139,516 5.37% 11,663,360
2022-09-15 2022-09-13 0.485 24,278,755 -1,674,200 5.34% 11,767,260
2022-09-13 2022-09-08 0.471 25,952,955 +11,389 5.70% 12,214,100
2022-09-09 2022-09-07 0.471 25,941,566 +22,778 5.70% 12,208,740
2022-09-07 2022-09-05 0.471 25,918,788 +39,862 5.70% 12,198,020
2022-09-05 2022-09-01 0.471 25,878,926 +68,335 5.69% 12,179,260
2022-08-26 2022-08-24 0.485 25,810,591 +213,546 5.67% 12,509,700
2022-08-23 2022-08-19 0.499 25,597,045 +213,546 5.63% 12,765,800
2022-08-17 2022-08-15 0.499 25,383,499 +640,638 5.58% 12,659,300
2022-08-16 2022-08-12 0.506 24,742,861 +196,462 5.44% 12,513,600
2022-08-11 2022-08-09 0.499 24,546,399 +296,117 5.40% 12,241,820
2022-08-01 2022-07-28 0.548 24,250,282 +8,542 5.33% 13,286,520
2022-07-15 2022-07-13 0.562 24,241,740 -395,772 5.33% 13,622,400
2022-07-14 2022-07-12 0.562 24,637,512 -31,320 5.42% 13,844,800
2022-07-06 2022-07-04 0.576 24,668,832 -159,448 5.42% 14,208,960
2022-06-30 2022-06-28 0.583 24,828,280 -28,472 5.46% 14,475,200
2022-06-16 2022-06-14 0.590 24,856,752 +1,462,162 5.46% 14,655,487
2022-06-01 2022-05-30 0.597 23,394,590 -2,680 5.46% 13,968,000
2022-05-10 2022-05-05 0.605 23,397,270 -24,715,729 5.46% 14,144,220
2022-04-01 2022-03-30 0.597 48,112,999 -616,352 11.24% 28,726,400
2022-03-10 2022-03-08 0.545 48,729,351 +8,040 11.38% 26,548,640
2022-02-16 2022-02-14 0.582 48,721,311 -18,759 11.38% 28,362,360
2021-11-04 2021-11-02 0.597 48,740,070 -13,399 11.38% 29,100,800
2021-09-28 2021-09-24 0.619 48,753,469 +8,039 11.39% 30,200,380
2021-09-17 2021-09-15 0.597 48,745,430 -8,039 11.38% 29,104,000
2021-09-10 2021-09-08 0.612 48,753,469 -26,798 11.39% 29,836,520
2021-08-18 2021-08-16 0.724 48,780,267 -107,192 11.39% 35,313,820
2021-08-09 2021-08-05 0.746 48,887,459 -5,359 11.42% 36,486,000
2021-07-26 2021-07-22 0.634 48,892,818 -53,596 11.42% 31,016,500
2021-07-12 2021-07-08 0.597 48,946,414 -5,360 11.43% 29,224,000
2021-07-08 2021-07-06 0.597 48,951,774 -66,994 11.43% 29,227,200
2021-07-05 2021-06-30 0.575 49,018,768 -152,749 11.45% 28,169,680
2021-06-30 2021-06-28 0.575 49,171,517 -147,388 11.48% 28,257,460
2021-06-24 2021-06-22 0.597 49,318,905 -88,433 11.52% 29,446,400
2021-06-16 2021-06-11 0.597 49,407,338 +21,438 11.54% 29,499,200
2021-06-02 2021-05-31 0.619 49,385,900 +5,360 11.53% 30,592,140
2021-03-10 2021-03-08 0.500 49,380,540 +2,679 11.53% 24,692,180
2021-03-01 2021-02-25 0.537 49,377,861 -2,363,577 11.53% 26,533,440
2021-02-22 2021-02-18 0.545 51,741,438 -16,079 12.08% 28,189,680
2021-02-17 2021-02-11 0.500 51,757,517 -5,359 12.09% 25,880,760
2021-02-16 2021-02-09 0.508 51,762,876 -40,197 12.09% 26,269,760
2021-01-06 2021-01-04 0.508 51,803,073 -6,176,922 12.10% 26,290,160
2020-12-15 2020-12-11 0.500 57,979,995 -3,038,885 13.54% 28,992,240
2020-11-23 2020-11-19 0.537 61,018,880 -10,719 14.25% 32,788,800
2020-11-19 2020-11-17 0.478 61,029,599 +58,955 14.25% 29,150,720
2020-10-23 2020-10-21 0.522 60,970,644 -13,399 14.24% 31,852,800
2020-10-20 2020-10-16 0.552 60,984,043 -2,680 14.24% 33,680,360
2020-10-15 2020-10-12 0.537 60,986,723 +13,399 14.24% 32,771,520
2020-10-14 2020-10-09 0.522 60,973,324 -32,157 14.24% 31,854,200
2020-10-09 2020-10-07 0.478 61,005,481 -2,680 14.25% 29,139,200
2020-10-07 2020-10-05 0.455 61,008,161 -13,399 14.25% 27,774,520
2020-10-05 2020-09-29 0.410 61,021,560 +2,680 14.25% 25,048,100
2020-09-28 2020-09-24 0.470 61,018,880 +18,758 14.25% 28,690,200
2020-09-08 2020-09-04 0.567 61,000,122 +2,680 14.25% 34,599,760
2020-07-10 2020-07-08 0.642 60,997,442 +16,079 14.23% 39,150,640
2020-07-09 2020-07-07 0.657 60,981,363 -21,439 14.22% 40,050,560
2020-07-02 2020-06-29 0.716 61,002,802 -17,365,056 14.23% 43,706,880
2020-06-30 2020-06-26 0.716 78,367,858 -1,559,640 18.28% 56,148,480
2020-06-19 2020-06-17 0.935 79,927,498 +5,846,117 18.64% 74,732,026
2020-06-15 2020-06-11 0.822 74,081,381 -19,850 18.66% 60,906,240
2020-06-11 2020-06-09 0.838 74,101,231 -24,813 18.66% 62,117,120
2020-06-10 2020-06-08 0.854 74,126,044 -111,658 18.67% 63,332,880
2020-06-05 2020-06-03 0.838 74,237,702 -84,364 18.70% 62,231,520
2020-06-04 2020-06-02 0.798 74,322,066 -126,546 18.72% 59,306,940
2020-05-26 2020-05-22 0.709 74,448,612 +29,776 18.75% 52,807,040
2020-05-25 2020-05-21 0.725 74,418,836 -7,444 18.74% 53,985,600
2020-05-15 2020-05-13 0.661 74,426,280 +9,925 18.75% 49,191,800
2020-05-07 2020-05-05 0.653 74,416,355 +29,775 18.74% 48,585,420
2020-05-06 2020-05-04 0.637 74,386,580 +34,738 18.74% 47,366,820
2020-05-05 2020-04-29 0.645 74,351,842 -1,444,110 18.73% 47,944,000
2020-04-29 2020-04-27 0.645 75,795,952 +42,182 19.09% 48,875,200
2020-04-28 2020-04-24 0.653 75,753,770 +39,700 19.08% 49,458,600
2020-04-23 2020-04-21 0.637 75,714,070 +44,664 19.07% 48,212,120
2020-04-21 2020-04-17 0.701 75,669,406 +62,032 19.06% 53,063,040
2020-04-20 2020-04-16 0.653 75,607,374 +66,995 19.04% 49,363,020
2020-04-03 2020-04-01 0.548 75,540,379 -218,354 19.03% 41,403,840
2020-04-02 2020-03-31 0.548 75,758,733 -506,183 19.08% 41,523,520
2020-03-30 2020-03-26 0.451 76,264,916 +2,481 19.21% 34,424,320
2020-03-27 2020-03-25 0.476 76,262,435 +37,220 19.21% 36,267,300
2020-03-20 2020-03-18 0.484 76,225,215 +2,481 19.20% 36,864,000
2020-02-10 2020-02-06 0.742 76,222,734 -37,219 19.20% 56,522,960
2020-02-05 2020-02-03 0.693 76,259,953 +2,481 19.21% 52,862,480
2020-02-03 2020-01-30 0.733 76,257,472 +2,481 19.21% 55,934,060
2020-01-30 2020-01-24 0.838 76,254,991 +12,407 19.21% 63,922,560
2020-01-23 2020-01-21 0.967 76,242,584 +12,406 19.20% 73,744,800
2020-01-16 2020-01-14 0.967 76,230,178 -342,418 19.20% 73,732,800
2020-01-14 2020-01-10 0.983 76,572,596 +17,369 19.29% 75,298,400
2020-01-09 2020-01-07 1.064 76,555,227 -352,343 19.28% 81,451,920
2020-01-08 2020-01-06 1.096 76,907,570 -2,813,782 19.37% 84,306,400
2020-01-03 2019-12-31 1.145 79,721,352 -22,332 20.08% 91,246,360
2020-01-02 2019-12-27 0.999 79,743,684 +2,482 20.09% 79,702,240
2019-12-27 2019-12-20 1.048 79,741,202 +4,962 20.09% 83,556,199
2019-12-23 2019-12-19 1.032 79,736,240 +29,776 20.08% 82,265,600
2019-12-20 2019-12-18 1.064 79,706,464 -32,257 20.08% 84,804,720
2019-12-19 2019-12-17 0.999 79,738,721 +2,481 20.08% 79,697,280
2019-12-18 2019-12-16 0.983 79,736,240 +2,481 20.08% 78,409,400
2019-12-17 2019-12-13 1.032 79,733,759 +32,257 20.08% 82,263,040
2019-12-16 2019-12-12 1.032 79,701,502 +12,407 20.08% 82,229,760
2019-12-13 2019-12-11 1.064 79,689,095 +109,176 20.07% 84,786,240
2019-12-12 2019-12-10 1.145 79,579,919 +91,808 20.05% 91,084,480
2019-12-11 2019-12-09 1.177 79,488,111 +44,663 20.02% 93,542,200
2019-12-10 2019-12-06 1.257 79,443,448 +49,626 20.01% 99,893,040
2019-12-09 2019-12-05 1.257 79,393,822 +138,952 20.00% 99,830,640
2019-12-06 2019-12-04 1.225 79,254,870 +369,712 19.96% 97,100,640
2019-12-05 2019-12-03 1.177 78,885,158 +193,541 19.87% 92,832,640
2019-12-04 2019-12-02 1.193 78,691,617 +173,690 19.82% 93,873,440
2019-12-03 2019-11-29 1.225 78,517,927 -9,925 19.78% 96,197,760
2019-12-02 2019-11-28 1.209 78,527,852 -4,962 19.78% 94,944,000
2019-11-29 2019-11-27 1.225 78,532,814 -168,728 19.78% 96,215,999
2019-11-28 2019-11-26 1.145 78,701,542 +228,278 19.82% 90,079,120
2019-11-27 2019-11-25 1.128 78,473,264 +54,589 19.77% 88,552,801
2019-11-26 2019-11-22 1.112 78,418,675 -1,679,833 19.75% 87,227,040
2019-11-25 2019-11-21 1.145 80,098,508 -198,503 20.18% 91,678,040
2019-11-22 2019-11-20 1.193 80,297,011 +44,663 20.23% 95,788,560
2019-11-21 2019-11-19 1.128 80,252,348 +312,642 20.21% 90,560,400
2019-11-20 2019-11-18 1.128 79,939,706 +813,863 20.14% 90,207,600
2019-11-19 2019-11-15 0.983 79,125,843 +1,846,080 19.93% 77,809,160
2019-11-18 2019-11-14 1.048 77,279,763 +833,713 19.47% 80,977,000
2019-11-15 2019-11-13 0.999 76,446,050 19.26% 76,406,320

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