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 | 9.305 | 7,000 | +0 | 0.00% | 65,135 |
| 2025-10-13 | 2025-10-09 | 9.380 | 7,000 | +0 | 0.00% | 65,660 |
| 2025-10-10 | 2025-10-08 | 9.345 | 7,000 | +0 | 0.00% | 65,415 |
| 2025-10-09 | 2025-10-06 | 9.500 | 7,000 | +0 | 0.00% | 66,500 |
| 2025-10-08 | 2025-10-03 | 9.200 | 7,000 | +0 | 0.00% | 64,400 |
| 2025-10-06 | 2025-10-02 | 9.115 | 7,000 | +0 | 0.00% | 63,805 |
| 2025-10-03 | 2025-09-30 | 8.745 | 7,000 | +0 | 0.00% | 61,215 |
| 2025-10-02 | 2025-09-29 | 8.595 | 7,000 | +0 | 0.00% | 60,165 |
| 2025-09-30 | 2025-09-26 | 8.395 | 7,000 | +0 | 0.00% | 58,765 |
| 2025-09-29 | 2025-09-25 | 8.590 | 7,000 | +0 | 0.00% | 60,130 |
| 2025-09-26 | 2025-09-24 | 8.645 | 7,000 | +0 | 0.00% | 60,515 |
| 2025-09-25 | 2025-09-23 | 8.695 | 7,000 | +0 | 0.00% | 60,865 |
| 2025-09-24 | 2025-09-22 | 8.635 | 7,000 | +0 | 0.00% | 60,445 |
| 2025-09-23 | 2025-09-19 | 8.980 | 7,000 | +0 | 0.00% | 62,860 |
| 2025-09-22 | 2025-09-18 | 8.990 | 7,000 | +0 | 0.00% | 62,930 |
| 2025-09-19 | 2025-09-17 | 8.985 | 7,000 | +0 | 0.00% | 62,895 |
| 2025-09-18 | 2025-09-16 | 8.875 | 7,000 | +0 | 0.00% | 62,125 |
| 2025-09-17 | 2025-09-15 | 8.900 | 7,000 | +0 | 0.00% | 62,300 |
| 2025-09-16 | 2025-09-12 | 8.840 | 7,000 | +0 | 0.00% | 61,880 |
| 2025-09-15 | 2025-09-11 | 8.750 | 7,000 | +0 | 0.00% | 61,250 |
| 2025-09-12 | 2025-09-10 | 8.650 | 7,000 | +0 | 0.00% | 60,550 |
| 2025-09-11 | 2025-09-09 | 8.700 | 7,000 | +0 | 0.00% | 60,900 |
| 2025-09-10 | 2025-09-08 | 8.580 | 7,000 | +0 | 0.00% | 60,060 |
| 2025-09-09 | 2025-09-05 | 8.710 | 7,000 | +0 | 0.00% | 60,970 |
| 2025-09-08 | 2025-09-04 | 8.505 | 7,000 | +0 | 0.00% | 59,535 |
| 2025-09-05 | 2025-09-03 | 8.565 | 7,000 | +0 | 0.00% | 59,955 |
| 2025-09-04 | 2025-09-02 | 8.490 | 7,000 | +0 | 0.00% | 59,430 |
| 2025-09-03 | 2025-09-01 | 8.420 | 7,000 | +0 | 0.00% | 58,940 |
| 2025-09-02 | 2025-08-29 | 8.495 | 7,000 | +0 | 0.00% | 59,465 |
| 2025-09-01 | 2025-08-28 | 8.745 | 7,000 | +0 | 0.00% | 61,215 |
| 2025-08-29 | 2025-08-27 | 8.540 | 7,000 | +0 | 0.00% | 59,780 |
| 2025-08-28 | 2025-08-26 | 8.525 | 7,000 | +0 | 0.00% | 59,675 |
| 2025-08-27 | 2025-08-25 | 8.645 | 7,000 | +0 | 0.00% | 60,515 |
| 2025-08-26 | 2025-08-22 | 8.760 | 7,000 | +0 | 0.00% | 61,320 |
| 2025-08-25 | 2025-08-21 | 8.815 | 7,000 | +0 | 0.00% | 61,705 |
| 2025-08-22 | 2025-08-20 | 8.790 | 7,000 | +0 | 0.00% | 61,530 |
| 2025-08-21 | 2025-08-19 | 8.900 | 7,000 | +0 | 0.00% | 62,300 |
| 2025-08-20 | 2025-08-18 | 8.935 | 7,000 | +0 | 0.00% | 62,545 |
| 2025-08-19 | 2025-08-15 | 9.210 | 7,000 | +0 | 0.00% | 64,470 |
| 2025-08-18 | 2025-08-14 | 9.465 | 7,000 | +0 | 0.00% | 66,255 |
| 2025-08-15 | 2025-08-13 | 9.300 | 7,000 | +0 | 0.00% | 65,100 |
| 2025-08-14 | 2025-08-12 | 9.250 | 7,000 | +0 | 0.00% | 64,750 |
| 2025-08-13 | 2025-08-11 | 9.455 | 7,000 | +0 | 0.00% | 66,185 |
| 2025-08-12 | 2025-08-08 | 9.100 | 7,000 | +0 | 0.00% | 63,700 |
| 2025-08-11 | 2025-08-07 | 8.930 | 7,000 | +0 | 0.00% | 62,510 |
| 2025-08-08 | 2025-08-06 | 8.880 | 7,000 | +0 | 0.00% | 62,160 |
| 2025-08-07 | 2025-08-05 | 8.865 | 7,000 | +0 | 0.00% | 62,055 |
| 2025-08-06 | 2025-08-04 | 8.915 | 7,000 | +0 | 0.00% | 62,405 |
| 2025-08-05 | 2025-08-01 | 8.935 | 7,000 | +0 | 0.00% | 62,545 |
| 2025-08-04 | 2025-07-31 | 9.245 | 7,000 | +0 | 0.00% | 64,715 |
| 2025-08-01 | 2025-07-30 | 9.190 | 7,000 | +0 | 0.00% | 64,330 |
| 2025-07-31 | 2025-07-29 | 9.260 | 7,000 | +0 | 0.00% | 64,820 |
| 2025-07-30 | 2025-07-28 | 9.235 | 7,000 | +0 | 0.00% | 64,645 |
| 2025-07-29 | 2025-07-25 | 8.970 | 7,000 | +0 | 0.00% | 62,790 |
| 2025-07-28 | 2025-07-24 | 9.205 | 7,000 | +0 | 0.00% | 64,435 |
| 2025-07-25 | 2025-07-23 | 9.210 | 7,000 | +0 | 0.00% | 64,470 |
| 2025-07-24 | 2025-07-22 | 9.185 | 7,000 | +0 | 0.00% | 64,295 |
| 2025-07-23 | 2025-07-21 | 9.290 | 7,000 | +0 | 0.00% | 65,030 |
| 2025-07-22 | 2025-07-18 | 9.300 | 7,000 | +0 | 0.00% | 65,100 |
| 2025-07-21 | 2025-07-17 | 9.215 | 7,000 | +0 | 0.00% | 64,505 |
| 2025-07-18 | 2025-07-16 | 9.195 | 7,000 | +0 | 0.00% | 64,365 |
| 2025-07-17 | 2025-07-15 | 9.080 | 7,000 | +0 | 0.00% | 63,560 |
| 2025-07-16 | 2025-07-14 | 9.550 | 7,000 | +1,000 | 0.00% | 66,850 |
| 2025-05-26 | 2025-05-22 | 8.655 | 6,000 | +1,000 | 0.00% | 51,930 |
| 2025-01-02 | 2024-12-27 | 736.600 | 5,000 | -45,000 | 0.00% | 3,683,000 |
| 2024-12-30 | 2024-12-24 | 731.200 | 50,000 | +49,500 | 0.03% | 36,560,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 500 | +450 | 0.03% | 379,100 |
| 2024-07-18 | 2024-07-16 | 490.000 | 50 | +50 | 0.00% | 24,500 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy