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 | 6.845 | 300 | +0 | 0.00% | 2,054 |
| 2025-10-13 | 2025-10-09 | 7.325 | 300 | +0 | 0.00% | 2,198 |
| 2025-10-10 | 2025-10-08 | 7.440 | 300 | +0 | 0.00% | 2,232 |
| 2025-10-09 | 2025-10-06 | 7.535 | 300 | +0 | 0.00% | 2,260 |
| 2025-10-08 | 2025-10-03 | 7.690 | 300 | +0 | 0.00% | 2,307 |
| 2025-10-06 | 2025-10-02 | 7.860 | 300 | +0 | 0.00% | 2,358 |
| 2025-10-03 | 2025-09-30 | 7.360 | 300 | +0 | 0.00% | 2,208 |
| 2025-10-02 | 2025-09-29 | 7.040 | 300 | +0 | 0.00% | 2,112 |
| 2025-09-30 | 2025-09-26 | 6.740 | 300 | +0 | 0.00% | 2,022 |
| 2025-09-29 | 2025-09-25 | 7.145 | 300 | +0 | 0.00% | 2,144 |
| 2025-09-26 | 2025-09-24 | 7.060 | 300 | +0 | 0.00% | 2,118 |
| 2025-09-25 | 2025-09-23 | 6.720 | 300 | +0 | 0.00% | 2,016 |
| 2025-09-24 | 2025-09-22 | 6.920 | 300 | +0 | 0.00% | 2,076 |
| 2025-09-23 | 2025-09-19 | 6.995 | 300 | +0 | 0.00% | 2,098 |
| 2025-09-22 | 2025-09-18 | 6.945 | 300 | +0 | 0.00% | 2,084 |
| 2025-09-19 | 2025-09-17 | 7.090 | 300 | +0 | 0.00% | 2,127 |
| 2025-09-18 | 2025-09-16 | 6.545 | 300 | +0 | 0.00% | 1,964 |
| 2025-09-17 | 2025-09-15 | 6.480 | 300 | +0 | 0.00% | 1,944 |
| 2025-09-16 | 2025-09-12 | 6.350 | 300 | +0 | 0.00% | 1,905 |
| 2025-09-15 | 2025-09-11 | 6.165 | 300 | +0 | 0.00% | 1,850 |
| 2025-09-12 | 2025-09-10 | 6.185 | 300 | +0 | 0.00% | 1,855 |
| 2025-09-11 | 2025-09-09 | 6.015 | 300 | +0 | 0.00% | 1,804 |
| 2025-09-10 | 2025-09-08 | 5.865 | 300 | +0 | 0.00% | 1,760 |
| 2025-09-09 | 2025-09-05 | 5.730 | 300 | +0 | 0.00% | 1,719 |
| 2025-09-08 | 2025-09-04 | 5.545 | 300 | +0 | 0.00% | 1,664 |
| 2025-09-05 | 2025-09-03 | 5.740 | 300 | +0 | 0.00% | 1,722 |
| 2025-09-04 | 2025-09-02 | 5.840 | 300 | +0 | 0.00% | 1,752 |
| 2025-09-03 | 2025-09-01 | 5.985 | 300 | +0 | 0.00% | 1,796 |
| 2025-09-02 | 2025-08-29 | 5.750 | 300 | +0 | 0.00% | 1,725 |
| 2025-09-01 | 2025-08-28 | 5.690 | 300 | +0 | 0.00% | 1,707 |
| 2025-08-29 | 2025-08-27 | 5.780 | 300 | +0 | 0.00% | 1,734 |
| 2025-08-28 | 2025-08-26 | 5.960 | 300 | +0 | 0.00% | 1,788 |
| 2025-08-27 | 2025-08-25 | 6.050 | 300 | +0 | 0.00% | 1,815 |
| 2025-08-26 | 2025-08-22 | 5.680 | 300 | +0 | 0.00% | 1,704 |
| 2025-08-25 | 2025-08-21 | 5.405 | 300 | +0 | 0.00% | 1,622 |
| 2025-08-22 | 2025-08-20 | 5.500 | 300 | +0 | 0.00% | 1,650 |
| 2025-08-21 | 2025-08-19 | 5.490 | 300 | +0 | 0.00% | 1,647 |
| 2025-08-20 | 2025-08-18 | 5.570 | 300 | +0 | 0.00% | 1,671 |
| 2025-08-19 | 2025-08-15 | 5.505 | 300 | +0 | 0.00% | 1,652 |
| 2025-08-18 | 2025-08-14 | 5.560 | 300 | +0 | 0.00% | 1,668 |
| 2025-08-15 | 2025-08-13 | 5.670 | 300 | +0 | 0.00% | 1,701 |
| 2025-08-14 | 2025-08-12 | 5.305 | 300 | +0 | 0.00% | 1,592 |
| 2025-08-13 | 2025-08-11 | 5.330 | 300 | +0 | 0.00% | 1,599 |
| 2025-08-12 | 2025-08-08 | 5.350 | 300 | +0 | 0.00% | 1,605 |
| 2025-08-11 | 2025-08-07 | 5.500 | 300 | +0 | 0.00% | 1,650 |
| 2025-08-08 | 2025-08-06 | 5.490 | 300 | +0 | 0.00% | 1,647 |
| 2025-08-07 | 2025-08-05 | 5.450 | 300 | +0 | 0.00% | 1,635 |
| 2025-08-06 | 2025-08-04 | 5.390 | 300 | +0 | 0.00% | 1,617 |
| 2025-08-05 | 2025-08-01 | 5.230 | 300 | +0 | 0.00% | 1,569 |
| 2025-08-04 | 2025-07-31 | 5.355 | 300 | +0 | 0.00% | 1,607 |
| 2025-08-01 | 2025-07-30 | 5.440 | 300 | +0 | 0.00% | 1,632 |
| 2025-07-31 | 2025-07-29 | 5.740 | 300 | +0 | 0.00% | 1,722 |
| 2025-07-30 | 2025-07-28 | 5.785 | 300 | +0 | 0.00% | 1,736 |
| 2025-07-29 | 2025-07-25 | 5.800 | 300 | +0 | 0.00% | 1,740 |
| 2025-07-28 | 2025-07-24 | 5.950 | 300 | +0 | 0.00% | 1,785 |
| 2025-07-25 | 2025-07-23 | 5.960 | 300 | +0 | 0.00% | 1,788 |
| 2025-07-24 | 2025-07-22 | 5.665 | 300 | +0 | 0.00% | 1,700 |
| 2025-07-23 | 2025-07-21 | 5.635 | 300 | +0 | 0.00% | 1,690 |
| 2025-07-22 | 2025-07-18 | 5.555 | 300 | +0 | 0.00% | 1,666 |
| 2025-07-21 | 2025-07-17 | 5.365 | 300 | +0 | 0.00% | 1,610 |
| 2025-07-18 | 2025-07-16 | 5.310 | 300 | +0 | 0.00% | 1,593 |
| 2025-07-17 | 2025-07-15 | 5.330 | 300 | +0 | 0.00% | 1,599 |
| 2025-07-16 | 2025-07-14 | 5.060 | 300 | +0 | 0.00% | 1,518 |
| 2025-07-15 | 2025-07-11 | 4.996 | 300 | +0 | 0.00% | 1,499 |
| 2025-07-14 | 2025-07-10 | 4.938 | 300 | +0 | 0.00% | 1,481 |
| 2025-07-11 | 2025-07-09 | 4.962 | 300 | +0 | 0.00% | 1,489 |
| 2025-07-10 | 2025-07-08 | 5.145 | 300 | +0 | 0.00% | 1,543 |
| 2025-07-09 | 2025-07-07 | 4.960 | 300 | +0 | 0.00% | 1,488 |
| 2025-07-08 | 2025-07-04 | 4.936 | 300 | +0 | 0.00% | 1,481 |
| 2025-07-07 | 2025-07-03 | 4.958 | 300 | +0 | 0.00% | 1,487 |
| 2025-07-04 | 2025-07-02 | 5.035 | 300 | +0 | 0.00% | 1,510 |
| 2025-07-03 | 2025-06-30 | 5.090 | 300 | +0 | 0.00% | 1,527 |
| 2025-07-02 | 2025-06-27 | 5.165 | 300 | +0 | 0.00% | 1,550 |
| 2025-06-30 | 2025-06-26 | 5.185 | 300 | +0 | 0.00% | 1,555 |
| 2025-06-27 | 2025-06-25 | 5.205 | 300 | +0 | 0.00% | 1,562 |
| 2025-06-26 | 2025-06-24 | 5.090 | 300 | +0 | 0.00% | 1,527 |
| 2025-06-25 | 2025-06-23 | 4.882 | 300 | +0 | 0.00% | 1,465 |
| 2025-06-24 | 2025-06-20 | 4.752 | 300 | +0 | 0.00% | 1,426 |
| 2025-06-23 | 2025-06-19 | 4.708 | 300 | +0 | 0.00% | 1,412 |
| 2025-06-20 | 2025-06-18 | 4.946 | 300 | +0 | 0.00% | 1,484 |
| 2025-06-19 | 2025-06-17 | 5.100 | 300 | +0 | 0.00% | 1,530 |
| 2025-06-18 | 2025-06-16 | 5.120 | 300 | +0 | 0.00% | 1,536 |
| 2025-06-17 | 2025-06-13 | 4.986 | 300 | +0 | 0.00% | 1,496 |
| 2025-06-16 | 2025-06-12 | 5.185 | 300 | +0 | 0.00% | 1,555 |
| 2025-06-13 | 2025-06-11 | 5.420 | 300 | +0 | 0.00% | 1,626 |
| 2025-06-12 | 2025-06-10 | 5.295 | 300 | +0 | 0.00% | 1,588 |
| 2025-06-11 | 2025-06-09 | 5.355 | 300 | +0 | 0.00% | 1,607 |
| 2025-06-10 | 2025-06-06 | 5.050 | 300 | +0 | 0.00% | 1,515 |
| 2025-06-09 | 2025-06-05 | 5.145 | 300 | +0 | 0.00% | 1,543 |
| 2025-06-06 | 2025-06-04 | 4.950 | 300 | +0 | 0.00% | 1,485 |
| 2025-06-05 | 2025-06-03 | 4.900 | 300 | +0 | 0.00% | 1,470 |
| 2025-06-04 | 2025-06-02 | 4.790 | 300 | +0 | 0.00% | 1,437 |
| 2025-06-03 | 2025-05-30 | 4.870 | 300 | +0 | 0.00% | 1,461 |
| 2025-06-02 | 2025-05-29 | 5.115 | 300 | +0 | 0.00% | 1,534 |
| 2025-05-30 | 2025-05-28 | 4.872 | 300 | +0 | 0.00% | 1,462 |
| 2025-05-29 | 2025-05-27 | 4.904 | 300 | +0 | 0.00% | 1,471 |
| 2025-05-28 | 2025-05-26 | 4.844 | 300 | +0 | 0.00% | 1,453 |
| 2025-05-27 | 2025-05-23 | 5.015 | 300 | +0 | 0.00% | 1,504 |
| 2025-05-26 | 2025-05-22 | 5.025 | 300 | +0 | 0.00% | 1,508 |
| 2025-05-23 | 2025-05-21 | 5.210 | 300 | +0 | 0.00% | 1,563 |
| 2025-05-22 | 2025-05-20 | 5.170 | 300 | +0 | 0.00% | 1,551 |
| 2025-05-21 | 2025-05-19 | 5.045 | 300 | +0 | 0.00% | 1,514 |
| 2025-05-20 | 2025-05-16 | 5.095 | 300 | +0 | 0.00% | 1,528 |
| 2025-05-19 | 2025-05-15 | 5.120 | 300 | +0 | 0.00% | 1,536 |
| 2025-05-16 | 2025-05-14 | 5.280 | 300 | +0 | 0.00% | 1,584 |
| 2025-05-15 | 2025-05-13 | 5.085 | 300 | +0 | 0.00% | 1,526 |
| 2025-05-14 | 2025-05-12 | 5.445 | 300 | +0 | 0.00% | 1,634 |
| 2025-05-13 | 2025-05-09 | 4.928 | 300 | +0 | 0.00% | 1,478 |
| 2025-05-12 | 2025-05-08 | 5.010 | 300 | +0 | 0.00% | 1,503 |
| 2025-05-09 | 2025-05-07 | 4.974 | 300 | +0 | 0.00% | 1,492 |
| 2025-05-08 | 2025-05-06 | 5.055 | 300 | +0 | 0.00% | 1,516 |
| 2025-05-07 | 2025-05-02 | 5.080 | 300 | +0 | 0.00% | 1,524 |
| 2025-05-06 | 2025-04-30 | 4.770 | 300 | +0 | 0.00% | 1,431 |
| 2025-05-02 | 2025-04-29 | 4.658 | 300 | +0 | 0.00% | 1,397 |
| 2025-04-30 | 2025-04-28 | 4.604 | 300 | +0 | 0.00% | 1,381 |
| 2025-04-29 | 2025-04-25 | 4.582 | 300 | +0 | 0.00% | 1,375 |
| 2025-04-28 | 2025-04-24 | 4.570 | 300 | +0 | 0.00% | 1,371 |
| 2025-04-25 | 2025-04-23 | 4.708 | 300 | +0 | 0.00% | 1,412 |
| 2025-04-24 | 2025-04-22 | 4.446 | 300 | +0 | 0.00% | 1,334 |
| 2025-04-23 | 2025-04-17 | 4.408 | 300 | +0 | 0.00% | 1,322 |
| 2025-04-22 | 2025-04-16 | 4.258 | 300 | +0 | 0.00% | 1,277 |
| 2025-04-17 | 2025-04-15 | 4.598 | 300 | +0 | 0.00% | 1,379 |
| 2025-04-16 | 2025-04-14 | 4.678 | 300 | +0 | 0.00% | 1,403 |
| 2025-04-15 | 2025-04-11 | 4.464 | 300 | +0 | 0.00% | 1,339 |
| 2025-04-14 | 2025-04-10 | 4.308 | 300 | +0 | 0.00% | 1,292 |
| 2025-04-11 | 2025-04-09 | 4.100 | 300 | +0 | 0.00% | 1,230 |
| 2025-04-10 | 2025-04-08 | 3.838 | 300 | +0 | 0.00% | 1,151 |
| 2025-04-09 | 2025-04-07 | 3.610 | 300 | +0 | 0.00% | 1,083 |
| 2025-04-08 | 2025-04-03 | 5.520 | 300 | +0 | 0.00% | 1,656 |
| 2025-04-07 | 2025-04-02 | 5.770 | 300 | +0 | 0.00% | 1,731 |
| 2025-04-03 | 2025-04-01 | 5.715 | 300 | +0 | 0.00% | 1,714 |
| 2025-04-02 | 2025-03-31 | 5.710 | 300 | +0 | 0.00% | 1,713 |
| 2025-04-01 | 2025-03-28 | 5.935 | 300 | +0 | 0.00% | 1,780 |
| 2025-03-31 | 2025-03-27 | 6.125 | 300 | +0 | 0.00% | 1,838 |
| 2025-03-28 | 2025-03-26 | 6.090 | 300 | +0 | 0.00% | 1,827 |
| 2025-03-27 | 2025-03-25 | 5.980 | 300 | +0 | 0.00% | 1,794 |
| 2025-03-26 | 2025-03-24 | 6.500 | 300 | +0 | 0.00% | 1,950 |
| 2025-03-25 | 2025-03-21 | 6.255 | 300 | +0 | 0.00% | 1,876 |
| 2025-03-24 | 2025-03-20 | 6.745 | 300 | +0 | 0.00% | 2,024 |
| 2025-03-21 | 2025-03-19 | 7.230 | 300 | +0 | 0.00% | 2,169 |
| 2025-03-20 | 2025-03-18 | 7.385 | 300 | +0 | 0.00% | 2,216 |
| 2025-03-19 | 2025-03-17 | 6.870 | 300 | +0 | 0.00% | 2,061 |
| 2025-03-18 | 2025-03-14 | 6.890 | 300 | +0 | 0.00% | 2,067 |
| 2025-03-17 | 2025-03-13 | 6.560 | 300 | +0 | 0.00% | 1,968 |
| 2025-03-14 | 2025-03-12 | 6.810 | 300 | +0 | 0.00% | 2,043 |
| 2025-03-13 | 2025-03-11 | 7.140 | 300 | +0 | 0.00% | 2,142 |
| 2025-03-12 | 2025-03-10 | 6.925 | 300 | +0 | 0.00% | 2,078 |
| 2025-03-11 | 2025-03-07 | 7.250 | 300 | +0 | 0.00% | 2,175 |
| 2025-03-10 | 2025-03-06 | 7.340 | 300 | +0 | 0.00% | 2,202 |
| 2025-03-07 | 2025-03-05 | 6.640 | 300 | +0 | 0.00% | 1,992 |
| 2025-03-06 | 2025-03-04 | 6.140 | 300 | +0 | 0.00% | 1,842 |
| 2025-03-05 | 2025-03-03 | 6.130 | 300 | +0 | 0.00% | 1,839 |
| 2025-03-04 | 2025-02-28 | 6.185 | 300 | +0 | 0.00% | 1,855 |
| 2025-03-03 | 2025-02-27 | 6.965 | 300 | +0 | 0.00% | 2,090 |
| 2025-02-28 | 2025-02-26 | 7.145 | 300 | +0 | 0.00% | 2,144 |
| 2025-02-27 | 2025-02-25 | 6.530 | 300 | +0 | 0.00% | 1,959 |
| 2025-02-26 | 2025-02-24 | 6.780 | 300 | +0 | 0.00% | 2,034 |
| 2025-02-25 | 2025-02-21 | 6.940 | 300 | +0 | 0.00% | 2,082 |
| 2025-02-24 | 2025-02-20 | 6.150 | 300 | +0 | 0.00% | 1,845 |
| 2025-02-21 | 2025-02-19 | 6.550 | 300 | +0 | 0.00% | 1,965 |
| 2025-02-20 | 2025-02-18 | 6.490 | 300 | +0 | 0.00% | 1,947 |
| 2025-02-19 | 2025-02-17 | 6.170 | 300 | +0 | 0.00% | 1,851 |
| 2025-02-18 | 2025-02-14 | 6.245 | 300 | +0 | 0.00% | 1,874 |
| 2025-02-17 | 2025-02-13 | 5.600 | 300 | +0 | 0.00% | 1,680 |
| 2025-02-14 | 2025-02-12 | 5.730 | 300 | +0 | 0.00% | 1,719 |
| 2025-02-13 | 2025-02-11 | 5.425 | 300 | +0 | 0.00% | 1,628 |
| 2025-02-12 | 2025-02-10 | 5.740 | 300 | +0 | 0.00% | 1,722 |
| 2025-02-11 | 2025-02-07 | 5.455 | 300 | +0 | 0.00% | 1,636 |
| 2025-02-10 | 2025-02-06 | 5.265 | 300 | -5,000 | 0.00% | 1,580 |
| 2025-02-07 | 2025-02-05 | 5.010 | 5,300 | -10,000 | 0.00% | 26,553 |
| 2025-01-20 | 2025-01-16 | 4.070 | 15,300 | -10,000 | 0.00% | 62,271 |
| 2025-01-16 | 2025-01-14 | 3.968 | 25,300 | +10,000 | 0.00% | 100,390 |
| 2024-12-13 | 2024-12-11 | 4.352 | 15,300 | +5,000 | 0.00% | 66,586 |
| 2024-11-12 | 2024-11-08 | 4.700 | 10,300 | +10,000 | 0.00% | 48,410 |
| 2024-10-14 | 2024-10-09 | 4.754 | 300 | -7,000 | 0.00% | 1,426 |
| 2024-10-02 | 2024-09-27 | 4.606 | 7,300 | -27,000 | 0.00% | 33,624 |
| 2024-09-27 | 2024-09-25 | 3.584 | 34,300 | -10,000 | 0.00% | 122,931 |
| 2024-09-25 | 2024-09-23 | 3.204 | 44,300 | -20,000 | 0.00% | 141,937 |
| 2024-08-08 | 2024-08-06 | 2.674 | 64,300 | +10,000 | 0.00% | 171,938 |
| 2024-07-19 | 2024-07-17 | 3.212 | 54,300 | +20,000 | 0.00% | 174,412 |
| 2024-07-15 | 2024-07-11 | 3.312 | 34,300 | -20,000 | 0.00% | 113,602 |
| 2024-07-10 | 2024-07-08 | 3.084 | 54,300 | +20,000 | 0.00% | 167,461 |
| 2024-06-12 | 2024-06-07 | 3.468 | 34,300 | +27,000 | 0.00% | 118,952 |
| 2024-05-22 | 2024-05-20 | 4.224 | 7,300 | -8,000 | 0.00% | 30,835 |
| 2024-05-20 | 2024-05-16 | 4.084 | 15,300 | -10,000 | 0.00% | 62,485 |
| 2024-05-14 | 2024-05-10 | 3.896 | 25,300 | -20,000 | 0.00% | 98,569 |
| 2024-04-30 | 2024-04-26 | 3.460 | 45,300 | -10,000 | 0.00% | 156,738 |
| 2024-02-26 | 2024-02-22 | 3.000 | 55,300 | -5,000 | 0.00% | 165,900 |
| 2024-02-05 | 2024-02-01 | 2.456 | 60,300 | +5,000 | 0.00% | 148,097 |
| 2023-12-21 | 2023-12-19 | 3.750 | 55,300 | +10,000 | 0.00% | 207,375 |
| 2023-12-12 | 2023-12-08 | 3.768 | 45,300 | +38,000 | 0.00% | 170,690 |
| 2023-11-08 | 2023-11-06 | 4.708 | 7,300 | -19,800 | 0.00% | 34,368 |
| 2023-10-16 | 2023-10-12 | 4.610 | 27,100 | -5,000 | 0.00% | 124,931 |
| 2023-10-13 | 2023-10-11 | 4.478 | 32,100 | -10,000 | 0.00% | 143,744 |
| 2023-10-10 | 2023-10-06 | 4.170 | 42,100 | +10,000 | 0.00% | 175,557 |
| 2023-09-26 | 2023-09-22 | 4.616 | 32,100 | +5,000 | 0.00% | 148,174 |
| 2023-09-20 | 2023-09-18 | 4.624 | 27,100 | +7,000 | 0.00% | 125,310 |
| 2023-09-19 | 2023-09-15 | 4.838 | 20,100 | +2,800 | 0.00% | 97,244 |
| 2023-09-18 | 2023-09-14 | 4.812 | 17,300 | +10,000 | 0.00% | 83,248 |
| 2022-07-28 | 2022-07-26 | 8.450 | 7,300 | +5,840 | 0.00% | 61,685 |
| 2022-07-26 | 2022-07-22 | 8.450 | 1,460 | -5,840 | 0.00% | 12,337 |
| 2022-07-13 | 2022-07-11 | 8.540 | 7,300 | +1,300 | 0.00% | 62,342 |
| 2022-07-11 | 2022-07-07 | 9.170 | 6,000 | +2,000 | 0.00% | 55,020 |
| 2022-06-29 | 2022-06-27 | 10.410 | 4,000 | -2,700 | 0.00% | 41,640 |
| 2022-06-21 | 2022-06-17 | 8.880 | 6,700 | +700 | 0.00% | 59,496 |
| 2022-06-17 | 2022-06-15 | 9.040 | 6,000 | +4,000 | 0.00% | 54,240 |
| 2022-06-15 | 2022-06-13 | 8.620 | 2,000 | +2,000 | 0.00% | 17,240 |
| 2022-06-06 | 2022-06-01 | 8.130 | 0 | -6,000 | ||
| 2022-05-27 | 2022-05-25 | 6.780 | 6,000 | +2,000 | 0.00% | 40,680 |
| 2022-05-26 | 2022-05-24 | 6.750 | 4,000 | +4,000 | 0.00% | 27,000 |
| 2022-05-20 | 2022-05-18 | 7.550 | 0 | -4,000 | ||
| 2022-05-17 | 2022-05-13 | 6.820 | 4,000 | -2,000 | 0.00% | 27,280 |
| 2022-05-16 | 2022-05-12 | 6.250 | 6,000 | +4,000 | 0.00% | 37,500 |
| 2022-04-26 | 2022-04-22 | 6.860 | 2,000 | +2,000 | 0.00% | 13,720 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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