History of CCASS shareholding
Participant: HOORAY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.890 | 0 | -1,584 | ||
| 2024-05-27 | 2024-05-23 | 8.571 | 1,584 | +215 | 0.00% | 13,577 |
| 2023-05-30 | 2023-05-25 | 7.860 | 1,369 | +39 | 0.00% | 10,760 |
| 2022-05-30 | 2022-05-26 | 8.248 | 1,330 | +39 | 0.00% | 10,970 |
| 2021-05-31 | 2021-05-27 | 11.236 | 1,291 | +29 | 0.00% | 14,506 |
| 2020-06-01 | 2020-05-28 | 8.944 | 1,262 | +36 | 0.00% | 11,288 |
| 2019-05-28 | 2019-05-24 | 14.144 | 1,226 | +23 | 0.00% | 17,341 |
| 2018-05-29 | 2018-05-25 | 19.309 | 1,203 | +17 | 0.00% | 23,229 |
| 2017-05-19 | 2017-05-17 | 26.894 | 1,186 | +75 | 0.00% | 31,897 |
| 2016-05-27 | 2016-05-25 | 14.834 | 1,111 | +22 | 0.00% | 16,481 |
| 2015-06-09 | 2015-06-05 | 22.841 | 1,089 | +21 | 0.00% | 24,873 |
| 2014-06-10 | 2014-06-06 | 20.620 | 1,068 | +16 | 0.00% | 22,022 |
| 2013-05-20 | 2013-05-15 | 28.479 | 1,052 | +11 | 0.00% | 29,960 |
| 2012-10-19 | 2012-10-17 | 21.786 | 1,041 | -2,629 | 0.00% | 22,679 |
| 2012-05-18 | 2012-05-16 | 17.844 | 3,670 | +40 | 0.00% | 65,488 |
| 2011-06-09 | 2011-06-07 | 20.367 | 3,630 | +2,600 | 0.00% | 73,932 |
| 2011-05-12 | 2011-05-09 | 19.416 | 1,030 | +9 | 0.00% | 19,998 |
| 2010-05-20 | 2010-05-18 | 8.702 | 1,021 | +18 | 0.00% | 8,885 |
| 2009-07-06 | 2009-07-02 | 5.306 | 1,003 | -18,996 | 0.00% | 5,322 |
| 2009-06-25 | 2009-06-23 | 5.133 | 19,999 | +18,996 | 0.01% | 102,649 |
| 2009-06-18 | 2009-06-16 | 4.817 | 1,003 | -18,996 | 0.00% | 4,831 |
| 2009-06-11 | 2009-06-09 | 5.291 | 19,999 | +18,996 | 0.01% | 105,807 |
| 2009-06-02 | 2009-05-29 | 5.306 | 1,003 | -12,664 | 0.00% | 5,322 |
| 2009-05-29 | 2009-05-26 | 4.977 | 13,667 | +12,664 | 0.01% | 68,025 |
| 2009-05-27 | 2009-05-25 | 4.525 | 1,003 | +23 | 0.00% | 4,538 |
| 2008-05-15 | 2008-05-13 | 8.647 | 980 | +13 | 0.00% | 8,474 |
| 2007-07-05 | 2007-07-03 | 9.924 | 967 | -6,107 | 0.00% | 9,596 |
| 2007-06-26 | 2007-06-22 | 9.891 | 7,074 | 0.01% | 69,970 |
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