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: CROSBY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.166 14,963,200 +0 4.94% 2,483,891
2025-10-13 2025-10-09 0.165 14,963,200 +0 4.94% 2,468,928
2025-10-10 2025-10-08 0.165 14,963,200 +0 4.94% 2,468,928
2025-10-09 2025-10-06 0.165 14,963,200 +0 4.94% 2,468,928
2025-10-08 2025-10-03 0.165 14,963,200 +0 4.94% 2,468,928
2025-10-06 2025-10-02 0.165 14,963,200 +0 4.94% 2,468,928
2025-10-03 2025-09-30 0.165 14,963,200 +0 4.94% 2,468,928
2025-10-02 2025-09-29 0.165 14,963,200 +0 4.94% 2,468,928
2025-09-30 2025-09-26 0.165 14,963,200 +0 4.94% 2,468,928
2025-09-29 2025-09-25 0.165 14,963,200 +0 4.94% 2,468,928
2025-09-26 2025-09-24 0.165 14,963,200 +0 4.94% 2,468,928
2025-09-25 2025-09-23 0.165 14,963,200 +0 4.94% 2,468,928
2025-09-24 2025-09-22 0.165 14,963,200 +0 4.94% 2,468,928
2025-09-23 2025-09-19 0.165 14,963,200 +0 4.94% 2,468,928
2025-09-22 2025-09-18 0.165 14,963,200 +0 4.94% 2,468,928
2025-09-19 2025-09-17 0.168 14,963,200 +0 4.94% 2,513,818
2025-09-18 2025-09-16 0.168 14,963,200 +0 4.94% 2,513,818
2025-09-17 2025-09-15 0.168 14,963,200 +0 4.94% 2,513,818
2025-09-16 2025-09-12 0.151 14,963,200 +0 4.94% 2,259,443
2025-09-15 2025-09-11 0.160 14,963,200 +0 4.94% 2,394,112
2025-09-12 2025-09-10 0.146 14,963,200 +0 4.94% 2,184,627
2025-09-11 2025-09-09 0.142 14,963,200 +0 4.94% 2,124,774
2025-09-10 2025-09-08 0.150 14,963,200 +0 4.94% 2,244,480
2025-09-09 2025-09-05 0.156 14,963,200 +0 4.94% 2,334,259
2025-09-08 2025-09-04 0.156 14,963,200 +0 4.94% 2,334,259
2025-09-05 2025-09-03 0.166 14,963,200 +0 4.94% 2,483,891
2025-09-04 2025-09-02 0.175 14,963,200 +0 4.94% 2,618,560
2025-09-03 2025-09-01 0.176 14,963,200 +0 4.94% 2,633,523
2025-09-02 2025-08-29 0.177 14,963,200 +0 4.94% 2,648,486
2025-09-01 2025-08-28 0.177 14,963,200 +0 4.94% 2,648,486
2025-08-29 2025-08-27 0.177 14,963,200 +0 4.94% 2,648,486
2025-08-28 2025-08-26 0.177 14,963,200 +0 4.94% 2,648,486
2025-08-27 2025-08-25 0.183 14,963,200 +0 4.94% 2,738,266
2025-08-26 2025-08-22 0.200 14,963,200 +0 4.94% 2,992,640
2025-08-25 2025-08-21 0.200 14,963,200 +0 4.94% 2,992,640
2025-08-22 2025-08-20 0.200 14,963,200 +0 4.94% 2,992,640
2025-08-21 2025-08-19 0.160 14,963,200 +0 4.94% 2,394,112
2025-08-20 2025-08-18 0.160 14,963,200 +0 4.94% 2,394,112
2025-08-19 2025-08-15 0.170 14,963,200 +0 4.94% 2,543,744
2025-08-18 2025-08-14 0.170 14,963,200 +0 4.94% 2,543,744
2025-08-15 2025-08-13 0.170 14,963,200 +0 4.94% 2,543,744
2025-08-14 2025-08-12 0.179 14,963,200 +0 4.94% 2,678,413
2025-08-13 2025-08-11 0.179 14,963,200 +0 4.94% 2,678,413
2025-08-12 2025-08-08 0.179 14,963,200 +0 4.94% 2,678,413
2025-08-11 2025-08-07 0.179 14,963,200 +0 4.94% 2,678,413
2025-08-08 2025-08-06 0.180 14,963,200 +0 4.94% 2,693,376
2025-08-07 2025-08-05 0.180 14,963,200 +0 4.94% 2,693,376
2025-08-06 2025-08-04 0.180 14,963,200 +0 4.94% 2,693,376
2025-08-05 2025-08-01 0.170 14,963,200 +0 4.94% 2,543,744
2025-08-04 2025-07-31 0.160 14,963,200 +0 4.94% 2,394,112
2025-08-01 2025-07-30 0.180 14,963,200 +0 4.94% 2,693,376
2025-07-31 2025-07-29 0.200 14,963,200 +0 4.94% 2,992,640
2025-07-30 2025-07-28 0.200 14,963,200 +0 4.94% 2,992,640
2025-07-29 2025-07-25 0.200 14,963,200 +0 4.94% 2,992,640
2025-07-28 2025-07-24 0.200 14,963,200 +0 4.94% 2,992,640
2025-07-25 2025-07-23 0.200 14,963,200 +0 4.94% 2,992,640
2025-07-24 2025-07-22 0.200 14,963,200 +0 4.94% 2,992,640
2025-07-23 2025-07-21 0.205 14,963,200 +0 4.94% 3,067,456
2025-07-22 2025-07-18 0.226 14,963,200 +0 4.94% 3,381,683
2025-07-21 2025-07-17 0.226 14,963,200 +0 4.94% 3,381,683
2025-07-18 2025-07-16 0.226 14,963,200 +0 4.94% 3,381,683
2025-07-17 2025-07-15 0.197 14,963,200 +0 4.94% 2,947,750
2025-07-16 2025-07-14 0.207 14,963,200 +0 4.94% 3,097,382
2025-07-15 2025-07-11 0.206 14,963,200 +0 4.94% 3,082,419
2025-07-14 2025-07-10 0.219 14,963,200 +0 4.94% 3,276,941
2025-07-11 2025-07-09 0.217 14,963,200 +0 4.94% 3,247,014
2025-07-10 2025-07-08 0.218 14,963,200 +0 4.94% 3,261,978
2025-07-09 2025-07-07 0.232 14,963,200 +0 4.94% 3,471,462
2025-07-08 2025-07-04 0.255 14,963,200 +0 4.94% 3,815,616
2025-07-07 2025-07-03 0.255 14,963,200 +0 4.94% 3,815,616
2025-07-04 2025-07-02 0.255 14,963,200 +0 4.94% 3,815,616
2025-07-03 2025-06-30 0.255 14,963,200 +0 4.94% 3,815,616
2025-07-02 2025-06-27 0.255 14,963,200 +0 4.94% 3,815,616
2025-06-30 2025-06-26 0.260 14,963,200 +0 4.94% 3,890,432
2025-06-27 2025-06-25 0.260 14,963,200 +0 4.94% 3,890,432
2025-06-26 2025-06-24 0.255 14,963,200 +0 4.94% 3,815,616
2025-06-25 2025-06-23 0.255 14,963,200 +0 4.94% 3,815,616
2025-06-24 2025-06-20 0.255 14,963,200 +0 4.94% 3,815,616
2025-06-23 2025-06-19 0.255 14,963,200 +0 4.94% 3,815,616
2025-06-20 2025-06-18 0.255 14,963,200 +0 4.94% 3,815,616
2025-06-19 2025-06-17 0.255 14,963,200 +0 4.94% 3,815,616
2025-06-18 2025-06-16 0.265 14,963,200 +0 4.94% 3,965,248
2025-06-17 2025-06-13 0.290 14,963,200 +0 4.94% 4,339,328
2025-06-16 2025-06-12 0.290 14,963,200 +0 4.94% 4,339,328
2025-06-13 2025-06-11 0.290 14,963,200 +0 4.94% 4,339,328
2025-06-12 2025-06-10 0.290 14,963,200 +0 4.94% 4,339,328
2025-06-11 2025-06-09 0.285 14,963,200 +0 4.94% 4,264,512
2025-06-10 2025-06-06 0.315 14,963,200 +0 4.94% 4,713,408
2025-06-09 2025-06-05 0.300 14,963,200 +0 4.94% 4,488,960
2025-06-06 2025-06-04 0.300 14,963,200 +0 4.94% 4,488,960
2025-06-05 2025-06-03 0.310 14,963,200 +0 4.94% 4,638,592
2025-06-04 2025-06-02 0.310 14,963,200 +0 4.94% 4,638,592
2025-06-03 2025-05-30 0.310 14,963,200 +0 4.94% 4,638,592
2025-06-02 2025-05-29 0.290 14,963,200 +0 4.94% 4,339,328
2025-05-30 2025-05-28 0.300 14,963,200 +0 4.94% 4,488,960
2025-05-29 2025-05-27 0.365 14,963,200 +0 4.94% 5,461,568
2025-05-28 2025-05-26 0.330 14,963,200 +0 4.94% 4,937,856
2025-05-27 2025-05-23 0.238 14,963,200 +0 4.94% 3,561,242
2025-05-26 2025-05-22 0.248 14,963,200 +0 4.94% 3,710,874
2025-05-23 2025-05-21 0.249 14,963,200 +0 4.94% 3,725,837
2025-05-22 2025-05-20 0.249 14,963,200 +0 4.94% 3,725,837
2025-05-21 2025-05-19 0.249 14,963,200 +0 4.94% 3,725,837
2025-05-20 2025-05-16 0.250 14,963,200 +0 4.94% 3,740,800
2025-05-19 2025-05-15 0.249 14,963,200 +0 4.94% 3,725,837
2025-05-16 2025-05-14 0.246 14,963,200 +0 4.94% 3,680,947
2025-05-15 2025-05-13 0.235 14,963,200 +0 4.94% 3,516,352
2025-05-14 2025-05-12 0.240 14,963,200 +0 4.94% 3,591,168
2025-05-13 2025-05-09 0.218 14,963,200 +0 4.94% 3,261,978
2025-05-12 2025-05-08 0.207 14,963,200 +0 4.94% 3,097,382
2025-05-09 2025-05-07 0.203 14,963,200 +0 4.94% 3,037,530
2025-05-08 2025-05-06 0.201 14,963,200 +0 4.94% 3,007,603
2025-05-07 2025-05-02 0.200 14,963,200 +0 4.94% 2,992,640
2025-05-06 2025-04-30 0.214 14,963,200 +0 4.94% 3,202,125
2025-05-02 2025-04-29 0.230 14,963,200 +0 4.94% 3,441,536
2025-04-30 2025-04-28 0.226 14,963,200 +0 4.94% 3,381,683
2025-04-29 2025-04-25 0.194 14,963,200 +0 4.94% 2,902,861
2025-04-28 2025-04-24 0.177 14,963,200 +0 4.94% 2,648,486
2025-04-25 2025-04-23 0.178 14,963,200 +0 4.94% 2,663,450
2025-04-24 2025-04-22 0.180 14,963,200 +0 4.94% 2,693,376
2025-04-23 2025-04-17 0.185 14,963,200 +0 4.94% 2,768,192
2025-04-22 2025-04-16 0.205 14,963,200 +0 4.94% 3,067,456
2025-04-17 2025-04-15 0.260 14,963,200 +0 4.94% 3,890,432
2025-04-16 2025-04-14 0.305 14,963,200 +0 4.94% 4,563,776
2025-04-15 2025-04-11 0.265 14,963,200 +0 4.94% 3,965,248
2025-04-14 2025-04-10 0.215 14,963,200 +0 4.94% 3,217,088
2025-04-11 2025-04-09 0.179 14,963,200 +0 4.94% 2,678,413
2025-04-10 2025-04-08 0.174 14,963,200 +0 4.94% 2,603,597
2025-04-09 2025-04-07 0.174 14,963,200 +0 4.94% 2,603,597
2025-04-08 2025-04-03 0.155 14,963,200 +0 4.94% 2,319,296
2025-04-07 2025-04-02 0.155 14,963,200 +0 4.94% 2,319,296
2025-04-03 2025-04-01 0.168 14,963,200 +0 4.94% 2,513,818
2025-04-02 2025-03-31 0.169 14,963,200 +0 4.94% 2,528,781
2025-04-01 2025-03-28 0.153 14,963,200 +0 4.94% 2,289,370
2025-03-31 2025-03-27 0.153 14,963,200 +0 4.94% 2,289,370
2025-03-28 2025-03-26 0.154 14,963,200 +0 4.94% 2,304,333
2025-03-27 2025-03-25 0.154 14,963,200 +0 4.94% 2,304,333
2025-03-26 2025-03-24 0.154 14,963,200 +0 4.94% 2,304,333
2025-03-25 2025-03-21 0.157 14,963,200 +0 4.94% 2,349,222
2025-03-24 2025-03-20 0.155 14,963,200 +0 4.94% 2,319,296
2025-03-21 2025-03-19 0.157 14,963,200 +0 4.94% 2,349,222
2025-03-20 2025-03-18 0.169 14,963,200 +0 4.94% 2,528,781
2025-03-19 2025-03-17 0.176 14,963,200 +0 4.94% 2,633,523
2025-03-18 2025-03-14 0.175 14,963,200 +0 4.94% 2,618,560
2025-03-17 2025-03-13 0.179 14,963,200 +0 4.94% 2,678,413
2025-03-14 2025-03-12 0.179 14,963,200 +0 4.94% 2,678,413
2025-03-13 2025-03-11 0.175 14,963,200 +0 4.94% 2,618,560
2025-03-12 2025-03-10 0.175 14,963,200 +0 4.94% 2,618,560
2025-03-11 2025-03-07 0.190 14,963,200 +0 4.94% 2,843,008
2025-03-10 2025-03-06 0.202 14,963,200 +0 4.94% 3,022,566
2025-03-07 2025-03-05 0.199 14,963,200 +0 4.94% 2,977,677
2025-03-06 2025-03-04 0.209 14,963,200 +0 4.94% 3,127,309
2025-03-05 2025-03-03 0.209 14,963,200 +0 4.94% 3,127,309
2025-03-04 2025-02-28 0.209 14,963,200 +0 4.94% 3,127,309
2025-03-03 2025-02-27 0.210 14,963,200 +0 4.94% 3,142,272
2025-02-28 2025-02-26 0.210 14,963,200 +0 4.94% 3,142,272
2025-02-27 2025-02-25 0.210 14,963,200 +0 4.94% 3,142,272
2025-02-26 2025-02-24 0.210 14,963,200 +0 4.94% 3,142,272
2025-02-25 2025-02-21 0.210 14,963,200 +0 4.94% 3,142,272
2025-02-24 2025-02-20 0.210 14,963,200 +0 4.94% 3,142,272
2025-02-21 2025-02-19 0.213 14,963,200 +0 4.94% 3,187,162
2025-02-20 2025-02-18 0.219 14,963,200 +0 4.94% 3,276,941
2025-02-19 2025-02-17 0.184 14,963,200 +0 4.94% 2,753,229
2025-02-18 2025-02-14 0.184 14,963,200 +0 4.94% 2,753,229
2025-02-17 2025-02-13 0.197 14,963,200 +0 4.94% 2,947,750
2025-02-14 2025-02-12 0.188 14,963,200 +0 4.94% 2,813,082
2025-02-13 2025-02-11 0.215 14,963,200 +0 4.94% 3,217,088
2025-02-12 2025-02-10 0.216 14,963,200 +0 4.94% 3,232,051
2025-02-11 2025-02-07 0.230 14,963,200 +0 4.94% 3,441,536
2025-02-10 2025-02-06 0.249 14,963,200 +0 4.94% 3,725,837
2025-02-07 2025-02-05 0.260 14,963,200 +0 4.94% 3,890,432
2025-02-06 2025-02-04 0.260 14,963,200 +0 4.94% 3,890,432
2025-02-05 2025-02-03 0.270 14,963,200 +0 4.94% 4,040,064
2025-02-04 2025-01-28 0.265 14,963,200 +0 4.94% 3,965,248
2025-02-03 2025-01-24 0.265 14,963,200 +0 4.94% 3,965,248
2025-01-27 2025-01-23 0.250 14,963,200 +0 4.94% 3,740,800
2025-01-24 2025-01-22 0.270 14,963,200 +0 4.94% 4,040,064
2025-01-23 2025-01-21 0.270 14,963,200 +0 4.94% 4,040,064
2025-01-22 2025-01-20 0.270 14,963,200 +0 4.94% 4,040,064
2025-01-21 2025-01-17 0.270 14,963,200 +0 4.94% 4,040,064
2025-01-20 2025-01-16 0.270 14,963,200 +0 4.94% 4,040,064
2025-01-17 2025-01-15 0.270 14,963,200 +0 4.94% 4,040,064
2025-01-16 2025-01-14 0.270 14,963,200 +0 4.94% 4,040,064
2025-01-15 2025-01-13 0.270 14,963,200 +0 4.94% 4,040,064
2025-01-14 2025-01-10 0.238 14,963,200 +0 4.94% 3,561,242
2025-01-13 2025-01-09 0.195 14,963,200 +0 4.94% 2,917,824
2025-01-10 2025-01-08 0.170 14,963,200 +0 4.94% 2,543,744
2025-01-09 2025-01-07 0.275 14,963,200 +0 4.94% 4,114,880
2025-01-08 2025-01-06 0.275 14,963,200 +0 4.94% 4,114,880
2025-01-07 2025-01-03 0.275 14,963,200 +0 4.94% 4,114,880
2025-01-06 2025-01-02 0.280 14,963,200 +0 4.94% 4,189,696
2025-01-03 2024-12-31 0.280 14,963,200 +0 4.94% 4,189,696
2025-01-02 2024-12-27 0.280 14,963,200 +0 4.94% 4,189,696
2024-12-30 2024-12-24 0.280 14,963,200 +0 4.94% 4,189,696
2024-12-27 2024-12-20 0.280 14,963,200 +0 4.94% 4,189,696
2024-12-23 2024-12-19 0.280 14,963,200 +0 4.94% 4,189,696
2024-12-20 2024-12-18 0.280 14,963,200 +0 4.94% 4,189,696
2024-12-19 2024-12-17 0.290 14,963,200 +0 4.94% 4,339,328
2024-12-18 2024-12-16 0.300 14,963,200 +0 4.94% 4,488,960
2024-12-17 2024-12-13 0.300 14,963,200 +0 4.94% 4,488,960
2024-12-16 2024-12-12 0.290 14,963,200 +0 4.94% 4,339,328
2024-12-13 2024-12-11 0.310 14,963,200 +0 4.94% 4,638,592
2024-06-07 2024-06-05 0.570 14,963,200 -1,000 4.94% 8,529,024
2024-02-28 2024-02-26 0.570 14,964,200 +1,080,000 4.94% 8,529,594
2024-01-05 2024-01-03 0.400 13,884,200 +609,000 4.59% 5,553,680
2024-01-03 2023-12-29 0.700 13,275,200 +2,910,000 4.38% 9,292,640
2024-01-02 2023-12-28 0.680 10,365,200 +783,000 3.42% 7,048,336
2023-12-29 2023-12-27 0.670 9,582,200 +1,080,000 3.17% 6,420,074
2023-06-02 2023-05-31 0.490 8,502,200 -111,000 4.21% 4,166,078
2023-05-30 2023-05-25 0.500 8,613,200 -1,239,000 4.27% 4,306,600
2023-05-12 2023-05-10 0.576 9,852,200 -2,126,001 4.88% 5,672,479
2022-06-14 2022-06-10 1.711 11,978,201 -23,100 4.88% 20,492,576
2021-12-06 2021-12-02 2.221 12,001,301 -51,793 4.89% 26,652,240
2021-08-04 2021-08-02 2.468 12,053,094 -115,500 4.91% 29,741,401
2021-05-14 2021-05-12 3.249 12,168,594 -41,337 4.96% 39,534,761
2020-06-02 2020-05-29 2.879 12,209,931 +1,945,264 4.98% 35,149,801
2020-06-01 2020-05-28 2.879 10,264,667 +2,438,873 4.18% 29,549,799
2020-05-29 2020-05-27 3.002 7,825,794 +3,857,457 3.19% 23,494,321
2020-05-28 2020-05-26 2.920 3,968,337 +2,431,579 1.62% 11,587,200
2019-05-21 2019-05-17 3.948 1,536,758 -3,647 0.63% 6,067,200
2018-11-16 2018-11-14 5.346 1,540,405 -2,432 0.63% 8,235,499
2018-07-16 2018-07-12 3.989 1,542,837 -16,778 0.63% 6,154,651
2018-06-28 2018-06-26 4.113 1,559,615 +218,842 0.64% 6,414,001
2018-06-04 2018-05-31 5.017 1,340,773 -218,842 0.55% 6,727,082
2018-05-23 2018-05-18 4.771 1,559,615 +542,972 0.64% 7,440,241
2018-04-30 2018-04-26 4.359 1,016,643 +1,016,643 0.41% 4,431,859
2007-06-26 2007-06-22 1.453 0

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