History of CCASS shareholding
Participant: THING ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.410 | 40,000 | +0 | 0.00% | 176,400 |
| 2025-10-13 | 2025-10-09 | 4.400 | 40,000 | +0 | 0.00% | 176,000 |
| 2025-10-10 | 2025-10-08 | 4.440 | 40,000 | +0 | 0.00% | 177,600 |
| 2025-10-09 | 2025-10-06 | 4.370 | 40,000 | +0 | 0.00% | 174,800 |
| 2025-10-08 | 2025-10-03 | 4.320 | 40,000 | +0 | 0.00% | 172,800 |
| 2025-10-06 | 2025-10-02 | 4.300 | 40,000 | +0 | 0.00% | 172,000 |
| 2025-10-03 | 2025-09-30 | 4.360 | 40,000 | +0 | 0.00% | 174,400 |
| 2025-10-02 | 2025-09-29 | 4.150 | 40,000 | +0 | 0.00% | 166,000 |
| 2025-09-30 | 2025-09-26 | 4.100 | 40,000 | +0 | 0.00% | 164,000 |
| 2025-09-29 | 2025-09-25 | 4.040 | 40,000 | +0 | 0.00% | 161,600 |
| 2025-09-26 | 2025-09-24 | 4.090 | 40,000 | +0 | 0.00% | 163,600 |
| 2025-09-25 | 2025-09-23 | 4.020 | 40,000 | +0 | 0.00% | 160,800 |
| 2025-09-24 | 2025-09-22 | 4.100 | 40,000 | +0 | 0.00% | 164,000 |
| 2025-09-23 | 2025-09-19 | 4.110 | 40,000 | +0 | 0.00% | 164,400 |
| 2025-09-22 | 2025-09-18 | 3.950 | 40,000 | +0 | 0.00% | 158,000 |
| 2025-09-19 | 2025-09-17 | 3.980 | 40,000 | +0 | 0.00% | 159,200 |
| 2025-09-18 | 2025-09-16 | 3.940 | 40,000 | +0 | 0.00% | 157,600 |
| 2025-09-17 | 2025-09-15 | 3.950 | 40,000 | +0 | 0.00% | 158,000 |
| 2025-09-16 | 2025-09-12 | 4.010 | 40,000 | +0 | 0.00% | 160,400 |
| 2025-09-15 | 2025-09-11 | 4.030 | 40,000 | +0 | 0.00% | 161,200 |
| 2025-09-12 | 2025-09-10 | 3.980 | 40,000 | +0 | 0.00% | 159,200 |
| 2025-09-11 | 2025-09-09 | 3.970 | 40,000 | +0 | 0.00% | 158,800 |
| 2025-09-10 | 2025-09-08 | 4.050 | 40,000 | +0 | 0.00% | 162,000 |
| 2025-09-09 | 2025-09-05 | 4.080 | 40,000 | +0 | 0.00% | 163,200 |
| 2025-09-08 | 2025-09-04 | 4.050 | 40,000 | +0 | 0.00% | 162,000 |
| 2025-09-05 | 2025-09-03 | 4.180 | 40,000 | +0 | 0.00% | 167,200 |
| 2025-09-04 | 2025-09-02 | 4.360 | 40,000 | +0 | 0.00% | 174,400 |
| 2025-09-03 | 2025-09-01 | 4.360 | 40,000 | +0 | 0.00% | 174,400 |
| 2025-09-02 | 2025-08-29 | 4.420 | 40,000 | +0 | 0.00% | 176,800 |
| 2025-09-01 | 2025-08-28 | 4.540 | 40,000 | +0 | 0.00% | 181,600 |
| 2025-08-29 | 2025-08-27 | 4.510 | 40,000 | +0 | 0.00% | 180,400 |
| 2025-08-28 | 2025-08-26 | 4.720 | 40,000 | +0 | 0.00% | 188,800 |
| 2025-08-27 | 2025-08-25 | 4.810 | 40,000 | -10,000 | 0.00% | 192,400 |
| 2025-08-07 | 2025-08-05 | 4.850 | 50,000 | -10,000 | 0.00% | 242,500 |
| 2025-07-31 | 2025-07-29 | 4.930 | 60,000 | -10,000 | 0.00% | 295,800 |
| 2025-07-23 | 2025-07-21 | 4.650 | 70,000 | -10,000 | 0.00% | 325,500 |
| 2025-07-03 | 2025-06-30 | 4.430 | 80,000 | -10,000 | 0.00% | 354,400 |
| 2025-05-22 | 2025-05-20 | 3.968 | 90,000 | +2,007 | 0.00% | 357,164 |
| 2025-04-07 | 2025-04-02 | 3.784 | 87,993 | +9,777 | 0.00% | 332,999 |
| 2025-04-02 | 2025-03-31 | 3.989 | 78,216 | +9,777 | 0.00% | 311,999 |
| 2025-03-24 | 2025-03-20 | 4.459 | 68,439 | +9,777 | 0.00% | 305,199 |
| 2025-03-11 | 2025-03-07 | 4.419 | 58,662 | -9,777 | 0.00% | 259,199 |
| 2025-03-06 | 2025-03-04 | 4.234 | 68,439 | -9,777 | 0.00% | 289,799 |
| 2025-03-04 | 2025-02-28 | 3.948 | 78,216 | +9,777 | 0.00% | 308,799 |
| 2025-02-24 | 2025-02-20 | 4.183 | 68,439 | -9,777 | 0.00% | 286,299 |
| 2025-01-14 | 2025-01-10 | 3.703 | 78,216 | +4,888 | 0.00% | 289,599 |
| 2025-01-10 | 2025-01-08 | 3.723 | 73,328 | +9,777 | 0.00% | 273,001 |
| 2024-12-18 | 2024-12-16 | 3.764 | 63,551 | +4,889 | 0.00% | 239,201 |
| 2024-11-19 | 2024-11-15 | 4.050 | 58,662 | +4,888 | 0.00% | 237,599 |
| 2024-11-14 | 2024-11-12 | 4.306 | 53,774 | +4,889 | 0.00% | 231,552 |
| 2024-11-08 | 2024-11-06 | 4.674 | 48,885 | -9,777 | 0.00% | 228,499 |
| 2024-10-17 | 2024-10-15 | 3.907 | 58,662 | +9,777 | 0.00% | 229,199 |
| 2024-10-14 | 2024-10-09 | 4.132 | 48,885 | +4,888 | 0.00% | 202,000 |
| 2024-10-09 | 2024-10-07 | 5.452 | 43,997 | -14,665 | 0.00% | 239,852 |
| 2024-10-04 | 2024-10-02 | 4.326 | 58,662 | -9,777 | 0.00% | 253,799 |
| 2024-08-30 | 2024-08-28 | 3.385 | 68,439 | +9,777 | 0.00% | 231,699 |
| 2024-08-07 | 2024-08-05 | 3.662 | 58,662 | +4,888 | 0.00% | 214,799 |
| 2024-08-05 | 2024-08-01 | 3.897 | 53,774 | -4,888 | 0.00% | 209,551 |
| 2024-07-29 | 2024-07-25 | 3.559 | 58,662 | +4,888 | 0.00% | 208,800 |
| 2024-05-29 | 2024-05-27 | 3.906 | 53,774 | +1,394 | 0.00% | 210,047 |
| 2024-05-17 | 2024-05-14 | 4.116 | 52,380 | +4,762 | 0.00% | 215,602 |
| 2024-03-07 | 2024-03-05 | 3.318 | 47,618 | +5,714 | 0.00% | 158,001 |
| 2024-03-06 | 2024-03-04 | 3.360 | 41,904 | +3,810 | 0.00% | 140,801 |
| 2024-02-21 | 2024-02-19 | 3.255 | 38,094 | +9,523 | 0.00% | 123,999 |
| 2024-02-07 | 2024-02-05 | 2.930 | 28,571 | +9,524 | 0.00% | 83,701 |
| 2024-01-12 | 2024-01-10 | 3.318 | 19,047 | +9,523 | 0.00% | 63,200 |
| 2023-12-12 | 2023-12-08 | 3.476 | 9,524 | +4,762 | 0.00% | 33,102 |
| 2023-12-01 | 2023-11-29 | 3.665 | 4,762 | +4,762 | 0.00% | 17,451 |
| 2023-01-17 | 2023-01-13 | 4.252 | 0 | -4,657 | ||
| 2023-01-10 | 2023-01-06 | 3.994 | 4,657 | -9,314 | 0.00% | 18,600 |
| 2022-12-29 | 2022-12-23 | 3.586 | 13,971 | +4,657 | 0.00% | 50,100 |
| 2022-09-06 | 2022-09-02 | 3.994 | 9,314 | +4,657 | 0.00% | 37,200 |
| 2022-08-17 | 2022-08-15 | 4.348 | 4,657 | +4,657 | 0.00% | 20,250 |
| 2022-05-10 | 2022-05-05 | 4.649 | 0 | -4,560 | ||
| 2022-01-25 | 2022-01-21 | 5.285 | 4,560 | +4,560 | 0.00% | 24,099 |
| 2021-01-06 | 2021-01-04 | 7.431 | 0 | -13,524 | ||
| 2021-01-05 | 2020-12-31 | 6.000 | 13,524 | -4,508 | 0.00% | 81,148 |
| 2020-12-29 | 2020-12-24 | 5.790 | 18,032 | -9,017 | 0.00% | 104,398 |
| 2020-12-03 | 2020-12-01 | 5.446 | 27,049 | -14,425 | 0.00% | 147,302 |
| 2020-09-08 | 2020-09-04 | 5.279 | 41,474 | +5,409 | 0.00% | 218,958 |
| 2020-07-28 | 2020-07-24 | 4.936 | 36,065 | -9,016 | 0.00% | 178,001 |
| 2020-07-13 | 2020-07-09 | 5.213 | 45,081 | +9,016 | 0.00% | 235,000 |
| 2020-05-27 | 2020-05-25 | 3.685 | 36,065 | +348 | 0.00% | 132,882 |
| 2020-03-11 | 2020-03-09 | 3.449 | 35,717 | +4,465 | 0.00% | 123,200 |
| 2020-03-06 | 2020-03-04 | 3.696 | 31,252 | +4,464 | 0.00% | 115,498 |
| 2020-01-23 | 2020-01-21 | 3.774 | 26,788 | +4,465 | 0.00% | 101,101 |
| 2019-12-27 | 2019-12-20 | 3.931 | 22,323 | +4,464 | 0.00% | 87,749 |
| 2019-10-28 | 2019-10-24 | 4.065 | 17,859 | +4,465 | 0.00% | 72,602 |
| 2019-10-22 | 2019-10-18 | 4.166 | 13,394 | +4,465 | 0.00% | 55,800 |
| 2019-10-02 | 2019-09-27 | 4.300 | 8,929 | +4,464 | 0.00% | 38,399 |
| 2019-08-06 | 2019-08-02 | 4.704 | 4,465 | +4,465 | 0.00% | 21,002 |
| 2018-03-08 | 2018-03-06 | 5.755 | 0 | -3,517 | ||
| 2018-03-02 | 2018-02-28 | 4.959 | 3,517 | -2,638 | 0.00% | 17,440 |
| 2018-02-08 | 2018-02-06 | 4.333 | 6,155 | -2,638 | 0.00% | 26,670 |
| 2017-12-13 | 2017-12-11 | 4.504 | 8,793 | -4,396 | 0.00% | 39,601 |
| 2017-10-23 | 2017-10-19 | 5.163 | 13,189 | +4,396 | 0.00% | 68,100 |
| 2017-09-08 | 2017-09-06 | 5.141 | 8,793 | -4,396 | 0.00% | 45,201 |
| 2017-09-07 | 2017-09-05 | 5.175 | 13,189 | +4,396 | 0.00% | 68,250 |
| 2017-06-02 | 2017-05-31 | 5.448 | 8,793 | +1,759 | 0.00% | 47,902 |
| 2017-05-25 | 2017-05-23 | 5.561 | 7,034 | +1,758 | 0.00% | 39,119 |
| 2017-05-22 | 2017-05-18 | 5.815 | 5,276 | +24 | 0.00% | 30,679 |
| 2017-04-26 | 2017-04-24 | 5.998 | 5,252 | +2,626 | 0.00% | 31,499 |
| 2017-03-17 | 2017-03-15 | 6.249 | 2,626 | +2,626 | 0.00% | 16,410 |
| 2017-01-20 | 2017-01-18 | 6.637 | 0 | -3,501 | ||
| 2016-12-20 | 2016-12-16 | 5.940 | 3,501 | +875 | 0.00% | 20,798 |
| 2016-12-01 | 2016-11-29 | 6.272 | 2,626 | -2,626 | 0.00% | 16,470 |
| 2016-11-04 | 2016-11-02 | 5.815 | 5,252 | +2,626 | 0.00% | 30,539 |
| 2016-09-15 | 2016-09-13 | 6.386 | 2,626 | +2,626 | 0.00% | 16,770 |
| 2014-02-20 | 2014-02-18 | 5.476 | 0 | -10,365 | ||
| 2014-02-19 | 2014-02-17 | 5.580 | 10,365 | +10,365 | 0.00% | 57,839 |
| 2013-11-20 | 2013-11-18 | 4.955 | 0 | -3,455 | ||
| 2013-11-18 | 2013-11-14 | 4.550 | 3,455 | -3,455 | 0.00% | 15,720 |
| 2013-11-07 | 2013-11-05 | 4.110 | 6,910 | +3,455 | 0.00% | 28,400 |
| 2013-10-18 | 2013-10-16 | 4.365 | 3,455 | +3,455 | 0.00% | 15,080 |
| 2013-07-04 | 2013-07-02 | 4.642 | 0 | -6,910 | ||
| 2013-07-03 | 2013-06-28 | 4.642 | 6,910 | +6,910 | 0.00% | 32,080 |
| 2013-06-20 | 2013-06-18 | 4.811 | 0 | -17,275 | ||
| 2013-06-19 | 2013-06-17 | 4.368 | 17,275 | +17,275 | 0.00% | 75,459 |
| 2011-04-20 | 2011-04-18 | 5.394 | 0 | -6,823 | ||
| 2011-02-23 | 2011-02-21 | 4.878 | 6,823 | -17,057 | 0.00% | 33,281 |
| 2010-11-19 | 2010-11-17 | 4.549 | 23,880 | +17,057 | 0.00% | 108,640 |
| 2010-11-09 | 2010-11-05 | 5.229 | 6,823 | -3,411 | 0.00% | 35,681 |
| 2010-10-25 | 2010-10-21 | 5.018 | 10,234 | -3,412 | 0.00% | 51,358 |
| 2010-10-18 | 2010-10-14 | 4.596 | 13,646 | +6,823 | 0.00% | 62,721 |
| 2010-09-20 | 2010-09-16 | 4.549 | 6,823 | +6,823 | 0.00% | 31,041 |
| 2009-07-20 | 2009-07-16 | 2.580 | 0 | -6,823 | ||
| 2009-07-14 | 2009-07-10 | 2.392 | 6,823 | -57,994 | 0.00% | 16,320 |
| 2009-07-10 | 2009-07-08 | 2.322 | 64,817 | +57,994 | 0.00% | 150,479 |
| 2009-06-10 | 2009-06-08 | 2.404 | 6,823 | +6,823 | 0.00% | 16,400 |
| 2009-05-26 | 2009-05-22 | 2.345 | 0 | -6,823 | ||
| 2009-05-22 | 2009-05-20 | 2.111 | 6,823 | +6,823 | 0.00% | 14,400 |
| 2009-05-15 | 2009-05-13 | 2.193 | 0 | -10,234 | ||
| 2009-05-11 | 2009-05-07 | 1.771 | 10,234 | +10,234 | 0.00% | 18,119 |
| 2009-04-29 | 2009-04-27 | 1.735 | 0 | -6,823 | ||
| 2009-04-27 | 2009-04-23 | 1.841 | 6,823 | +3,412 | 0.00% | 12,560 |
| 2009-04-22 | 2009-04-20 | 1.876 | 3,411 | -6,823 | 0.00% | 6,399 |
| 2009-03-20 | 2009-03-18 | 1.102 | 10,234 | -6,823 | 0.00% | 11,280 |
| 2009-03-19 | 2009-03-17 | 1.360 | 17,057 | +6,823 | 0.00% | 23,200 |
| 2009-03-10 | 2009-03-06 | 1.337 | 10,234 | +10,234 | 0.00% | 13,680 |
| 2008-07-17 | 2008-07-15 | 1.817 | 0 | -34,114 | ||
| 2008-07-16 | 2008-07-14 | 1.806 | 34,114 | +34,114 | 0.00% | 61,599 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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