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 | 8.890 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.840 | 0 | -5,000 | ||
| 2025-08-15 | 2025-08-13 | 8.500 | 5,000 | +5,000 | 0.00% | 42,500 |
| 2023-01-18 | 2023-01-16 | 13.628 | 0 | -1,520 | ||
| 2022-05-27 | 2022-05-25 | 8.760 | 1,520 | +41 | 0.00% | 13,315 |
| 2021-11-15 | 2021-11-11 | 11.666 | 1,479 | -2,590 | 0.00% | 17,254 |
| 2021-11-12 | 2021-11-10 | 11.531 | 4,069 | +2,590 | 0.00% | 46,919 |
| 2021-08-09 | 2021-08-05 | 15.357 | 1,479 | +1,479 | 0.00% | 22,712 |
| 2021-07-20 | 2021-07-16 | 18.195 | 0 | -1,479 | ||
| 2021-07-19 | 2021-07-15 | 18.249 | 1,479 | +1,479 | 0.00% | 26,991 |
| 2021-07-14 | 2021-07-12 | 16.627 | 0 | -1,479 | ||
| 2021-07-06 | 2021-07-02 | 16.898 | 1,479 | -2,220 | 0.00% | 24,992 |
| 2021-07-05 | 2021-06-30 | 17.465 | 3,699 | +740 | 0.00% | 64,605 |
| 2021-07-02 | 2021-06-29 | 18.439 | 2,959 | -1,479 | 0.00% | 54,560 |
| 2021-06-30 | 2021-06-28 | 18.385 | 4,438 | +4,438 | 0.00% | 81,591 |
| 2021-06-25 | 2021-06-23 | 17.574 | 0 | -2,219 | ||
| 2021-06-15 | 2021-06-10 | 16.844 | 2,219 | +2,219 | 0.00% | 37,376 |
| 2021-06-10 | 2021-06-08 | 17.655 | 0 | -1,849 | ||
| 2021-06-09 | 2021-06-07 | 18.006 | 1,849 | +739 | 0.00% | 33,293 |
| 2021-06-08 | 2021-06-04 | 17.952 | 1,110 | +1,110 | 0.00% | 19,927 |
| 2021-06-02 | 2021-05-31 | 18.493 | 0 | -5,178 | ||
| 2021-06-01 | 2021-05-28 | 17.384 | 5,178 | -1,480 | 0.00% | 90,016 |
| 2021-05-31 | 2021-05-27 | 18.985 | 6,658 | +1,480 | 0.00% | 126,402 |
| 2021-05-28 | 2021-05-26 | 18.985 | 5,178 | +1,491 | 0.00% | 98,305 |
| 2021-05-27 | 2021-05-25 | 17.873 | 3,687 | +3,687 | 0.00% | 65,898 |
| 2021-05-24 | 2021-05-20 | 16.842 | 0 | -1,475 | ||
| 2021-05-21 | 2021-05-18 | 17.493 | 1,475 | +1,475 | 0.00% | 25,803 |
| 2021-05-20 | 2021-05-17 | 17.927 | 0 | -2,581 | ||
| 2021-05-18 | 2021-05-14 | 16.951 | 2,581 | +1,844 | 0.00% | 43,750 |
| 2021-05-17 | 2021-05-13 | 15.947 | 737 | +737 | 0.00% | 11,753 |
| 2020-07-02 | 2020-06-29 | 37.428 | 0 |
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