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 9.100 0 +0
2025-10-13 2025-10-09 9.110 0 +0
2025-10-10 2025-10-08 9.190 0 +0
2025-10-09 2025-10-06 9.180 0 +0
2025-10-08 2025-10-03 9.230 0 +0
2025-10-06 2025-10-02 9.210 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 8.950 0 +0
2025-09-30 2025-09-26 8.680 0 +0
2025-09-29 2025-09-25 8.690 0 +0
2025-09-26 2025-09-24 8.910 0 +0
2025-09-25 2025-09-23 8.570 0 +0
2025-09-24 2025-09-22 8.570 0 +0
2025-09-23 2025-09-19 8.700 0 +0
2025-09-22 2025-09-18 8.780 0 +0
2025-09-19 2025-09-17 8.840 0 +0
2025-09-18 2025-09-16 9.170 0 +0
2025-09-17 2025-09-15 8.740 0 +0
2025-09-16 2025-09-12 8.780 0 +0
2025-09-15 2025-09-11 8.770 0 +0
2025-09-12 2025-09-10 8.580 0 +0
2025-09-11 2025-09-09 8.730 0 +0
2025-09-10 2025-09-08 8.740 0 +0
2025-09-09 2025-09-05 8.550 0 +0
2025-09-08 2025-09-04 8.170 0 +0
2025-09-05 2025-09-03 8.250 0 +0
2025-09-04 2025-09-02 8.360 0 +0
2025-09-03 2025-09-01 8.550 0 +0
2025-09-02 2025-08-29 8.510 0 +0
2025-09-01 2025-08-28 8.430 0 +0
2025-08-29 2025-08-27 8.490 0 +0
2025-08-28 2025-08-26 8.730 0 +0
2025-08-27 2025-08-25 8.710 0 +0
2025-08-26 2025-08-22 8.510 0 +0
2025-08-25 2025-08-21 8.550 0 +0
2025-08-22 2025-08-20 8.500 0 +0
2025-08-21 2025-08-19 8.510 0 +0
2025-08-20 2025-08-18 8.790 0 +0
2025-08-19 2025-08-15 8.790 0 +0
2025-08-18 2025-08-14 8.520 0 +0
2025-08-15 2025-08-13 8.827 0 +0
2025-08-14 2025-08-12 8.756 0 +0
2025-08-13 2025-08-11 8.624 0 +0
2025-08-12 2025-08-08 8.472 0 +0
2025-08-11 2025-08-07 8.401 0 +0
2025-08-08 2025-08-06 8.188 0 +0
2025-08-07 2025-08-05 8.046 0 +0
2025-08-06 2025-08-04 7.934 0 +0
2025-08-05 2025-08-01 8.249 0 +0
2025-08-04 2025-07-31 8.218 0 +0
2025-08-01 2025-07-30 8.664 0 +0
2025-07-31 2025-07-29 8.593 0 +0
2025-07-30 2025-07-28 8.553 0 +0
2025-07-29 2025-07-25 8.959 0 +0
2025-07-28 2025-07-24 9.020 0 +0
2025-07-25 2025-07-23 8.705 0 +0
2025-07-24 2025-07-22 8.878 0 +0
2025-07-23 2025-07-21 8.279 0 +0
2025-07-22 2025-07-18 8.299 0 +0
2025-07-21 2025-07-17 8.279 0 +0
2025-07-18 2025-07-16 8.441 0 +0
2025-07-17 2025-07-15 8.320 0 +0
2025-07-16 2025-07-14 8.705 0 +0
2025-07-15 2025-07-11 8.634 0 +0
2025-07-14 2025-07-10 8.614 0 +0
2025-07-11 2025-07-09 8.289 0 +0
2025-07-10 2025-07-08 8.533 0 +0
2025-07-09 2025-07-07 8.249 0 +0
2025-07-08 2025-07-04 8.451 0 +0
2025-07-07 2025-07-03 8.401 0 +0
2025-07-04 2025-07-02 8.380 0 +0
2025-07-03 2025-06-30 7.650 0 +0
2025-07-02 2025-06-27 7.721 0 +0
2025-06-30 2025-06-26 7.609 0 +0
2025-06-27 2025-06-25 7.528 0 +0
2025-06-26 2025-06-24 7.417 0 +0
2025-06-25 2025-06-23 7.203 0 +0
2025-06-24 2025-06-20 7.163 0 +0
2025-06-23 2025-06-19 7.447 0 +0
2025-06-20 2025-06-18 7.812 0 +0
2025-06-19 2025-06-17 7.975 0 +0
2025-06-18 2025-06-16 7.944 0 +0
2025-06-17 2025-06-13 7.843 0 +0
2025-06-16 2025-06-12 8.066 0 +0
2025-06-13 2025-06-11 8.106 0 +0
2025-06-12 2025-06-10 7.985 0 +0
2025-06-11 2025-06-09 7.995 0 +0
2025-06-10 2025-06-06 7.944 0 +0
2025-06-09 2025-06-05 7.893 0 +0
2025-06-06 2025-06-04 7.802 0 +0
2025-06-05 2025-06-03 7.650 0 +0
2025-06-04 2025-06-02 7.692 0 +0
2025-06-03 2025-05-30 7.692 0 +0
2025-06-02 2025-05-29 7.743 0 +0
2025-05-30 2025-05-28 7.723 0 +0
2025-05-29 2025-05-27 7.795 0 +0
2025-05-28 2025-05-26 7.836 0 +0
2025-05-27 2025-05-23 7.651 0 +0
2025-05-26 2025-05-22 7.671 0 +0
2025-05-23 2025-05-21 7.877 0 +0
2025-05-22 2025-05-20 7.784 0 +0
2025-05-21 2025-05-19 7.702 0 +0
2025-05-20 2025-05-16 7.867 0 +0
2025-05-19 2025-05-15 7.887 0 +0
2025-05-16 2025-05-14 7.846 0 +0
2025-05-15 2025-05-13 7.846 0 +0
2025-05-14 2025-05-12 7.877 0 +0
2025-05-13 2025-05-09 7.682 0 +0
2025-05-12 2025-05-08 7.682 0 +0
2025-05-09 2025-05-07 7.671 0 +0
2025-05-08 2025-05-06 7.651 0 +0
2025-05-07 2025-05-02 7.599 0 +0
2025-05-06 2025-04-30 7.476 0 +0
2025-05-02 2025-04-29 7.332 0 +0
2025-04-30 2025-04-28 7.291 0 +0
2025-04-29 2025-04-25 7.342 0 +0
2025-04-28 2025-04-24 7.270 0 +0
2025-04-25 2025-04-23 7.301 0 +0
2025-04-24 2025-04-22 7.126 0 +0
2025-04-23 2025-04-17 7.085 0 +0
2025-04-22 2025-04-16 6.941 0 +0
2025-04-17 2025-04-15 7.219 0 +0
2025-04-16 2025-04-14 7.291 0 +0
2025-04-15 2025-04-11 7.126 0 +0
2025-04-14 2025-04-10 7.291 0 +0
2025-04-11 2025-04-09 7.034 0 +0
2025-04-10 2025-04-08 6.849 0 +0
2025-04-09 2025-04-07 7.167 0 +0
2025-04-08 2025-04-03 7.949 0 +0
2025-04-07 2025-04-02 8.021 0 +0
2025-04-03 2025-04-01 7.867 0 +0
2025-04-02 2025-03-31 7.887 0 +0
2025-04-01 2025-03-28 7.970 0 +0
2025-03-31 2025-03-27 8.268 0 +0
2025-03-28 2025-03-26 8.206 0 +0
2025-03-27 2025-03-25 8.196 0 +0
2025-03-26 2025-03-24 8.062 0 +0
2025-03-25 2025-03-21 8.134 0 +0
2025-03-24 2025-03-20 8.504 0 +0
2025-03-21 2025-03-19 8.473 0 +0
2025-03-20 2025-03-18 8.525 0 +0
2025-03-19 2025-03-17 8.175 0 +0
2025-03-18 2025-03-14 7.980 0 +0
2025-03-17 2025-03-13 7.784 0 +0
2025-03-14 2025-03-12 7.723 0 +0
2025-03-13 2025-03-11 7.856 0 +0
2025-03-12 2025-03-10 7.856 0 +0
2025-03-11 2025-03-07 8.124 0 +0
2025-03-10 2025-03-06 8.062 0 +0
2025-03-07 2025-03-05 7.723 0 +0
2025-03-06 2025-03-04 7.568 0 +0
2025-03-05 2025-03-03 7.723 0 +0
2025-03-04 2025-02-28 7.630 0 +0
2025-03-03 2025-02-27 8.042 0 +0
2025-02-28 2025-02-26 7.959 0 +0
2025-02-27 2025-02-25 7.795 0 +0
2025-02-26 2025-02-24 7.754 0 +0
2025-02-25 2025-02-21 7.723 0 +0
2025-02-24 2025-02-20 7.651 0 +0
2025-02-21 2025-02-19 7.826 0 +0
2025-02-20 2025-02-18 7.733 0 +0
2025-02-19 2025-02-17 7.640 0 +0
2025-02-18 2025-02-14 7.496 0 +0
2025-02-17 2025-02-13 7.311 0 +0
2025-02-14 2025-02-12 7.527 0 +0
2025-02-13 2025-02-11 7.373 0 +0
2025-02-12 2025-02-10 7.651 0 +0
2025-02-11 2025-02-07 7.640 0 +0
2025-02-10 2025-02-06 7.394 0 +0
2025-02-07 2025-02-05 7.342 0 +0
2025-02-06 2025-02-04 7.394 0 +0
2025-02-05 2025-02-03 7.311 0 +0
2025-02-04 2025-01-28 7.394 0 +0
2025-02-03 2025-01-24 7.404 0 +0
2025-01-27 2025-01-23 7.342 0 +0
2025-01-24 2025-01-22 7.414 0 +0
2025-01-23 2025-01-21 7.568 0 +0
2025-01-22 2025-01-20 7.568 0 +0
2025-01-21 2025-01-17 7.373 0 +0
2025-01-20 2025-01-16 7.219 0 +0
2025-01-17 2025-01-15 7.137 0 +0
2025-01-16 2025-01-14 7.095 0 +0
2025-01-15 2025-01-13 7.023 0 +0
2025-01-14 2025-01-10 7.116 0 +0
2025-01-13 2025-01-09 7.178 0 +0
2025-01-10 2025-01-08 7.250 0 +0
2025-01-09 2025-01-07 7.496 0 +0
2025-01-08 2025-01-06 7.476 0 +0
2025-01-07 2025-01-03 7.455 0 +0
2025-01-06 2025-01-02 7.702 0 +0
2025-01-03 2024-12-31 8.113 0 +0
2025-01-02 2024-12-27 8.206 0 +0
2024-12-30 2024-12-24 8.062 0 +0
2024-12-27 2024-12-20 7.959 0 +0
2024-12-23 2024-12-19 7.970 0 +0
2024-12-20 2024-12-18 8.000 0 +0
2024-12-19 2024-12-17 7.898 0 +0
2024-12-18 2024-12-16 7.928 0 +0
2024-12-17 2024-12-13 8.144 0 +0
2024-12-16 2024-12-12 8.371 0 +0
2024-12-13 2024-12-11 8.268 0 +0
2024-12-12 2024-12-10 8.288 0 +0
2024-12-11 2024-12-09 8.360 0 +0
2024-12-10 2024-12-06 8.227 0 +0
2024-12-09 2024-12-05 8.340 0 +0
2024-12-06 2024-12-04 8.484 0 +0
2024-12-05 2024-12-03 8.535 0 +0
2024-12-04 2024-12-02 8.443 0 +0
2024-12-03 2024-11-29 8.340 0 +0
2024-12-02 2024-11-28 8.227 0 +0
2024-11-29 2024-11-27 8.371 0 +0
2024-11-28 2024-11-26 8.175 0 +0
2024-11-27 2024-11-25 8.237 0 +0
2024-11-26 2024-11-22 8.309 0 +0
2024-11-25 2024-11-21 8.566 0 +0
2024-11-22 2024-11-20 8.792 0 +0
2024-11-21 2024-11-19 8.617 0 +0
2024-11-20 2024-11-18 8.597 0 +0
2024-11-19 2024-11-15 8.617 0 +0
2024-11-18 2024-11-14 8.597 0 +0
2024-11-15 2024-11-13 8.864 0 +0
2024-11-14 2024-11-12 8.844 0 +0
2024-11-13 2024-11-11 9.152 0 +0
2024-11-12 2024-11-08 9.183 0 +0
2024-11-11 2024-11-07 9.327 0 +0
2024-11-08 2024-11-06 9.101 0 +0
2024-11-07 2024-11-05 9.296 0 +0
2024-11-06 2024-11-04 9.142 0 +0
2024-11-05 2024-11-01 9.018 0 +0
2024-11-04 2024-10-31 9.070 0 +0
2024-11-01 2024-10-30 9.008 0 +0
2024-10-31 2024-10-29 9.111 0 +0
2024-10-30 2024-10-28 9.286 0 +0
2024-10-29 2024-10-25 9.111 0 +0
2024-10-28 2024-10-24 8.607 0 +0
2024-10-25 2024-10-23 8.792 0 +0
2024-10-24 2024-10-22 8.669 0 +0
2024-10-23 2024-10-21 8.535 0 +0
2024-10-22 2024-10-18 8.545 0 +0
2024-10-21 2024-10-17 8.196 0 +0
2024-10-18 2024-10-16 8.658 0 +0
2024-10-17 2024-10-15 8.566 0 +0
2024-10-16 2024-10-14 9.029 0 +0
2024-10-15 2024-10-10 9.224 0 +0
2024-10-14 2024-10-09 9.173 0 +0
2024-10-10 2024-10-08 9.666 0 +0
2024-10-09 2024-10-07 11.785 0 +0
2024-10-08 2024-10-04 11.168 0 +0
2024-10-07 2024-10-03 9.934 0 +0
2024-10-04 2024-10-02 10.530 0 +0
2024-10-03 2024-09-30 9.522 0 +0
2024-10-02 2024-09-27 8.988 0 +0
2024-09-30 2024-09-26 8.031 0 +0
2024-09-27 2024-09-25 7.620 0 +0
2024-09-26 2024-09-24 7.682 0 +0
2024-09-25 2024-09-23 7.219 0 +0
2024-09-24 2024-09-20 7.219 0 +0
2024-09-23 2024-09-19 7.106 0 +0
2024-09-20 2024-09-17 6.972 0 +0
2024-09-19 2024-09-16 6.900 0 +0
2024-09-17 2024-09-13 6.910 0 +0
2024-09-16 2024-09-12 6.818 0 +0
2024-09-13 2024-09-11 6.766 0 +0
2024-09-12 2024-09-10 6.787 0 +0
2024-09-11 2024-09-09 6.910 0 +0
2024-09-10 2024-09-05 7.167 0 +0
2024-09-09 2024-09-04 7.239 0 +0
2024-09-05 2024-09-03 7.260 0 +0
2024-09-04 2024-09-02 7.126 0 +0
2024-09-03 2024-08-30 7.260 0 +0
2024-09-02 2024-08-29 7.116 0 +0
2024-08-30 2024-08-28 7.054 0 +0
2024-08-29 2024-08-27 7.044 0 +0
2024-08-28 2024-08-26 6.972 0 +0
2024-08-27 2024-08-23 6.900 0 +0
2024-08-26 2024-08-22 6.900 0 +0
2024-08-23 2024-08-21 6.982 0 +0
2024-08-22 2024-08-20 6.962 0 +0
2024-08-21 2024-08-19 7.054 0 +0
2024-08-20 2024-08-16 7.116 0 +0
2024-08-19 2024-08-15 7.126 0 +0
2024-08-16 2024-08-14 7.270 0 +0
2024-08-15 2024-08-13 7.373 0 +0
2024-08-14 2024-08-12 8.096 0 +0
2024-08-13 2024-08-09 8.107 0 +0
2024-08-12 2024-08-08 8.236 0 +0
2024-08-09 2024-08-07 8.332 0 +0
2024-08-08 2024-08-06 8.257 0 +0
2024-08-07 2024-08-05 8.386 0 +0
2024-08-06 2024-08-02 8.461 0 +0
2024-08-05 2024-08-01 8.729 0 +0
2024-08-02 2024-07-31 8.868 0 +0
2024-08-01 2024-07-30 8.439 0 +0
2024-07-31 2024-07-29 8.665 0 +0
2024-07-30 2024-07-26 8.858 0 +0
2024-07-29 2024-07-25 8.772 0 +0
2024-07-26 2024-07-24 8.986 0 +0
2024-07-25 2024-07-23 9.008 0 +0
2024-07-24 2024-07-22 9.072 0 +0
2024-07-23 2024-07-19 9.008 0 -18,651
2024-06-04 2024-05-31 10.775 18,651 +702 0.00% 200,961
2024-05-31 2024-05-29 10.897 17,949 +17,949 0.00% 195,597
2020-06-10 2020-06-08 11.841 0 -4,581
2020-06-09 2020-06-05 11.788 4,581 +4,581 0.00% 54,003
2020-06-05 2020-06-03 12.470 0 -4,581
2020-06-04 2020-06-02 12.185 4,581 +4,581 0.00% 55,821
2014-11-24 2014-11-20 7.638 0 -5,512
2014-08-27 2014-08-25 8.926 5,512 -5,512 0.00% 49,199
2014-08-06 2014-08-04 8.530 11,024 +215 0.00% 94,038
2014-07-28 2014-07-24 8.808 10,809 +5,405 0.00% 95,204
2014-07-22 2014-07-18 8.993 5,404 -5,405 0.00% 48,598
2014-06-16 2014-06-12 8.752 10,809 +5,405 0.00% 94,604
2014-06-11 2014-06-09 10.093 5,404 +143 0.00% 54,541
2013-12-02 2013-11-28 17.992 5,261 +731 0.00% 94,656
2013-09-02 2013-08-29 15.938 4,530 +81 0.00% 72,198
2013-06-04 2013-05-31 15.290 4,449 +61 0.00% 68,027
2012-08-10 2012-08-08 9.503 4,388 +63 0.00% 41,698
2012-05-31 2012-05-29 10.937 4,325 +46 0.00% 47,302
2011-10-12 2011-10-10 8.904 4,279 -4,279 0.00% 38,099
2011-08-25 2011-08-23 11.069 8,558 +210 0.00% 94,724
2011-07-26 2011-07-22 16.435 8,348 -4,174 0.00% 137,200
2011-07-25 2011-07-21 16.052 12,522 +4,174 0.00% 201,000
2011-07-22 2011-07-20 16.507 8,348 +4,174 0.00% 137,800
2011-05-16 2011-05-12 21.802 4,174 +4,174 0.00% 91,000
2011-03-04 2011-03-02 16.864 0 -4,115
2011-02-28 2011-02-24 14.701 4,115 +4,115 0.00% 60,495
2011-01-03 2010-12-29 15.090 0 -4,115
2010-12-30 2010-12-28 15.017 4,115 +4,115 0.00% 61,795
2010-12-07 2010-12-03 15.479 0 -4,115
2010-11-22 2010-11-18 15.017 4,115 +4,115 0.00% 61,795
2010-11-15 2010-11-11 15.503 0 -4,115
2010-11-10 2010-11-08 14.191 4,115 +4,115 0.00% 58,395
2007-06-26 2007-06-22 37.432 0

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