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 0.093 0 +0
2025-10-13 2025-10-09 0.098 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.090 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.097 0 +0
2025-09-29 2025-09-25 0.098 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.092 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.103 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.107 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.110 0 +0
2025-08-27 2025-08-25 0.117 0 +0
2025-08-26 2025-08-22 0.117 0 +0
2025-08-25 2025-08-21 0.123 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.120 0 +0
2025-08-20 2025-08-18 0.119 0 +0
2025-08-19 2025-08-15 0.116 0 +0
2025-08-18 2025-08-14 0.115 0 +0
2025-08-15 2025-08-13 0.117 0 +0
2025-08-14 2025-08-12 0.117 0 +0
2025-08-13 2025-08-11 0.114 0 +0
2025-08-12 2025-08-08 0.114 0 +0
2025-08-11 2025-08-07 0.115 0 +0
2025-08-08 2025-08-06 0.115 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.112 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.115 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.116 0 +0
2025-07-30 2025-07-28 0.112 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.100 0 +0
2025-07-17 2025-07-15 0.099 0 +0
2025-07-16 2025-07-14 0.100 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.101 0 +0
2025-07-10 2025-07-08 0.099 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.098 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.097 0 +0
2025-06-27 2025-06-25 0.092 0 +0
2025-06-26 2025-06-24 0.101 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.101 0 +0
2025-06-20 2025-06-18 0.101 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.102 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.103 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.107 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.107 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.116 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.102 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.102 0 +0
2025-05-20 2025-05-16 0.102 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.110 0 +0
2025-05-14 2025-05-12 0.110 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.109 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.088 0 +0
2025-05-07 2025-05-02 0.088 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.092 0 +0
2025-04-30 2025-04-28 0.092 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.090 0 +0
2025-04-25 2025-04-23 0.091 0 +0
2025-04-24 2025-04-22 0.088 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.092 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.095 0 +0
2025-04-10 2025-04-08 0.097 0 +0
2025-04-09 2025-04-07 0.094 0 +0
2025-04-08 2025-04-03 0.103 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.099 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.097 0 +0
2025-03-27 2025-03-25 0.098 0 +0
2025-03-26 2025-03-24 0.099 0 +0
2025-03-25 2025-03-21 0.104 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.107 0 -550,000
2025-03-11 2025-03-07 0.143 550,000 -270,000 0.01% 78,650
2025-03-10 2025-03-06 0.150 820,000 -750,000 0.02% 123,000
2025-03-07 2025-03-05 0.156 1,570,000 -980,000 0.04% 244,920
2025-02-28 2025-02-26 0.191 2,550,000 -240,000 0.07% 487,050
2025-02-25 2025-02-21 0.198 2,790,000 +10,000 0.07% 552,420
2025-02-14 2025-02-12 0.225 2,780,000 +20,000 0.07% 625,500
2025-02-06 2025-02-04 0.167 2,760,000 +10,000 0.07% 460,920
2025-01-23 2025-01-21 0.174 2,750,000 +10,000 0.07% 478,500
2025-01-21 2025-01-17 0.194 2,740,000 +10,000 0.07% 531,560
2025-01-16 2025-01-14 0.189 2,730,000 +20,000 0.07% 515,970
2025-01-07 2025-01-03 0.231 2,710,000 +10,000 0.07% 626,010
2025-01-06 2025-01-02 0.218 2,700,000 +20,000 0.07% 588,600
2024-12-13 2024-12-11 0.229 2,680,000 +10,000 0.07% 613,720
2024-12-12 2024-12-10 0.216 2,670,000 +20,000 0.07% 576,720
2024-12-10 2024-12-06 0.224 2,650,000 +20,000 0.07% 593,600
2024-12-06 2024-12-04 0.225 2,630,000 +20,000 0.07% 591,750
2024-12-05 2024-12-03 0.224 2,610,000 +10,000 0.07% 584,640
2024-12-04 2024-12-02 0.221 2,600,000 +30,000 0.07% 574,600
2024-12-03 2024-11-29 0.200 2,570,000 +20,000 0.07% 514,000
2024-11-05 2024-11-01 0.165 2,550,000 +20,000 0.07% 420,750
2024-10-08 2024-10-04 0.115 2,530,000 +40,000 0.07% 290,950
2024-10-03 2024-09-30 0.121 2,490,000 +80,000 0.06% 301,290
2024-09-30 2024-09-26 0.127 2,410,000 +50,000 0.06% 306,070
2024-09-27 2024-09-25 0.123 2,360,000 +10,000 0.06% 290,280
2024-09-23 2024-09-19 0.123 2,350,000 +30,000 0.06% 289,050
2024-09-13 2024-09-11 0.126 2,320,000 +10,000 0.06% 292,320
2024-09-11 2024-09-09 0.117 2,310,000 +10,000 0.06% 270,270
2024-09-05 2024-09-03 0.127 2,300,000 +10,000 0.06% 292,100
2024-09-04 2024-09-02 0.127 2,290,000 +30,000 0.06% 290,830
2024-09-03 2024-08-30 0.123 2,260,000 +20,000 0.06% 277,980
2024-09-02 2024-08-29 0.127 2,240,000 +10,000 0.06% 284,480
2024-08-30 2024-08-28 0.119 2,230,000 +10,000 0.06% 265,370
2024-08-29 2024-08-27 0.123 2,220,000 +10,000 0.06% 273,060
2024-08-12 2024-08-08 0.138 2,210,000 +40,000 0.06% 304,980
2024-07-29 2024-07-25 0.186 2,170,000 +10,000 0.06% 403,620
2024-07-26 2024-07-24 0.185 2,160,000 +10,000 0.06% 399,600
2024-07-18 2024-07-16 0.167 2,150,000 +10,000 0.06% 359,050
2024-07-17 2024-07-15 0.180 2,140,000 +10,000 0.06% 385,200
2024-07-16 2024-07-12 0.184 2,130,000 +40,000 0.06% 391,920
2024-07-15 2024-07-11 0.155 2,090,000 +260,000 0.05% 323,950
2024-07-11 2024-07-09 0.113 1,830,000 +10,000 0.05% 206,790
2024-07-10 2024-07-08 0.107 1,820,000 +130,000 0.05% 194,740
2024-07-09 2024-07-05 0.135 1,690,000 +460,000 0.04% 228,150
2024-07-08 2024-07-04 0.167 1,230,000 +340,000 0.03% 205,410
2024-03-22 2024-03-20 0.218 890,000 +40,000 0.02% 194,020
2024-03-21 2024-03-19 0.235 850,000 +210,000 0.02% 199,750
2024-03-13 2024-03-11 0.300 640,000 +40,000 0.02% 192,000
2024-02-02 2024-01-31 0.310 600,000 +60,000 0.02% 186,000
2024-02-01 2024-01-30 0.325 540,000 +20,000 0.01% 175,500
2024-01-26 2024-01-24 0.255 520,000 +140,000 0.01% 132,600
2024-01-17 2024-01-15 0.224 380,000 +50,000 0.01% 85,120
2024-01-12 2024-01-10 0.240 330,000 +180,000 0.01% 79,200
2024-01-11 2024-01-09 0.530 150,000 +150,000 0.00% 79,500
2021-01-20 2021-01-18 0.160 0

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