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: THING ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.960 0 +0
2025-10-13 2025-10-09 11.960 0 +0
2025-10-10 2025-10-08 11.820 0 +0
2025-10-09 2025-10-06 11.760 0 +0
2025-10-08 2025-10-03 12.060 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 12.110 0 +0
2025-10-02 2025-09-29 12.030 0 +0
2025-09-30 2025-09-26 12.130 0 +0
2025-09-29 2025-09-25 12.250 0 +0
2025-09-26 2025-09-24 12.320 0 +0
2025-09-25 2025-09-23 12.390 0 +0
2025-09-24 2025-09-22 13.994 0 +0
2025-09-23 2025-09-19 14.486 0 +0
2025-09-22 2025-09-18 14.360 0 +0
2025-09-19 2025-09-17 14.528 0 +0
2025-09-18 2025-09-16 14.549 0 +0
2025-09-17 2025-09-15 14.570 0 +0
2025-09-16 2025-09-12 14.507 0 +0
2025-09-15 2025-09-11 14.581 0 +0
2025-09-12 2025-09-10 14.633 0 +0
2025-09-11 2025-09-09 14.633 0 +0
2025-09-10 2025-09-08 14.581 0 +0
2025-09-09 2025-09-05 14.339 0 +0
2025-09-08 2025-09-04 14.256 0 +0
2025-09-05 2025-09-03 14.413 0 +0
2025-09-04 2025-09-02 14.528 0 +0
2025-09-03 2025-09-01 14.350 0 +0
2025-09-02 2025-08-29 14.203 0 +0
2025-09-01 2025-08-28 15.272 0 +0
2025-08-29 2025-08-27 15.073 0 +0
2025-08-28 2025-08-26 15.388 0 +0
2025-08-27 2025-08-25 15.314 0 +0
2025-08-26 2025-08-22 15.209 0 +0
2025-08-25 2025-08-21 15.230 0 +0
2025-08-22 2025-08-20 15.199 0 +0
2025-08-21 2025-08-19 15.042 0 +0
2025-08-20 2025-08-18 14.968 0 +0
2025-08-19 2025-08-15 15.157 0 +0
2025-08-18 2025-08-14 15.325 0 +0
2025-08-15 2025-08-13 15.492 0 +0
2025-08-14 2025-08-12 15.472 0 +0
2025-08-13 2025-08-11 15.335 0 +0
2025-08-12 2025-08-08 15.409 0 +0
2025-08-11 2025-08-07 15.356 0 +0
2025-08-08 2025-08-06 15.209 0 +0
2025-08-07 2025-08-05 15.094 0 +0
2025-08-06 2025-08-04 14.979 0 +0
2025-08-05 2025-08-01 14.989 0 +0
2025-08-04 2025-07-31 15.052 0 +0
2025-08-01 2025-07-30 15.430 0 +0
2025-07-31 2025-07-29 15.576 0 +0
2025-07-30 2025-07-28 15.702 0 +0
2025-07-29 2025-07-25 16.163 0 +0
2025-07-28 2025-07-24 15.828 0 +0
2025-07-25 2025-07-23 15.492 0 +0
2025-07-24 2025-07-22 15.451 0 +0
2025-07-23 2025-07-21 14.843 0 +0
2025-07-22 2025-07-18 14.486 0 +0
2025-07-21 2025-07-17 14.318 0 +0
2025-07-18 2025-07-16 14.780 0 +0
2025-07-17 2025-07-15 14.675 0 +0
2025-07-16 2025-07-14 14.528 0 +0
2025-07-15 2025-07-11 14.528 0 +0
2025-07-14 2025-07-10 14.381 0 +0
2025-07-11 2025-07-09 14.193 0 +0
2025-07-10 2025-07-08 14.151 0 +0
2025-07-09 2025-07-07 14.381 0 +0
2025-07-08 2025-07-04 14.444 0 +0
2025-07-07 2025-07-03 14.570 0 +0
2025-07-04 2025-07-02 14.381 0 +0
2025-07-03 2025-06-30 14.298 0 +0
2025-07-02 2025-06-27 14.109 0 +0
2025-06-30 2025-06-26 14.088 0 +0
2025-06-27 2025-06-25 14.088 0 +0
2025-06-26 2025-06-24 14.528 0 +0
2025-06-25 2025-06-23 14.591 0 +0
2025-06-24 2025-06-20 14.486 0 +0
2025-06-23 2025-06-19 14.298 0 +0
2025-06-20 2025-06-18 14.612 0 +0
2025-06-19 2025-06-17 14.696 0 +0
2025-06-18 2025-06-16 14.570 0 +0
2025-06-17 2025-06-13 14.780 0 +0
2025-06-16 2025-06-12 14.025 0 +0
2025-06-13 2025-06-11 14.528 0 +0
2025-06-12 2025-06-10 14.130 0 +0
2025-06-11 2025-06-09 13.899 0 +0
2025-06-10 2025-06-06 13.794 0 +0
2025-06-09 2025-06-05 13.794 0 +0
2025-06-06 2025-06-04 14.067 0 +0
2025-06-05 2025-06-03 14.214 0 +0
2025-06-04 2025-06-02 14.067 0 +0
2025-06-03 2025-05-30 14.193 0 +0
2025-06-02 2025-05-29 16.744 0 +0
2025-05-30 2025-05-28 16.722 0 +0
2025-05-29 2025-05-27 16.495 0 +0
2025-05-28 2025-05-26 16.744 0 +0
2025-05-27 2025-05-23 16.948 0 +0
2025-05-26 2025-05-22 16.858 0 +0
2025-05-23 2025-05-21 16.903 0 +0
2025-05-22 2025-05-20 16.608 0 +0
2025-05-21 2025-05-19 16.291 0 +0
2025-05-20 2025-05-16 15.996 0 +0
2025-05-19 2025-05-15 15.905 0 +0
2025-05-16 2025-05-14 15.837 0 +0
2025-05-15 2025-05-13 15.315 0 +0
2025-05-14 2025-05-12 15.315 0 +0
2025-05-13 2025-05-09 14.112 0 +0
2025-05-12 2025-05-08 13.840 0 +0
2025-05-09 2025-05-07 13.976 0 +0
2025-05-08 2025-05-06 13.817 0 +0
2025-05-07 2025-05-02 13.817 0 +0
2025-05-06 2025-04-30 13.273 0 +0
2025-05-02 2025-04-29 13.250 0 +0
2025-04-30 2025-04-28 13.228 0 +0
2025-04-29 2025-04-25 13.023 0 +0
2025-04-28 2025-04-24 12.842 0 +0
2025-04-25 2025-04-23 12.865 0 +0
2025-04-24 2025-04-22 12.660 0 +0
2025-04-23 2025-04-17 12.774 0 +0
2025-04-22 2025-04-16 12.887 0 +0
2025-04-17 2025-04-15 13.205 0 +0
2025-04-16 2025-04-14 13.205 0 +0
2025-04-15 2025-04-11 12.728 0 +0
2025-04-14 2025-04-10 12.479 0 +0
2025-04-11 2025-04-09 11.730 0 +0
2025-04-10 2025-04-08 11.571 0 +0
2025-04-09 2025-04-07 11.299 0 +0
2025-04-08 2025-04-03 13.273 0 +0
2025-04-07 2025-04-02 14.271 0 +0
2025-04-03 2025-04-01 14.112 0 +0
2025-04-02 2025-03-31 13.886 0 +0
2025-04-01 2025-03-28 13.886 0 +0
2025-03-31 2025-03-27 13.840 0 +0
2025-03-28 2025-03-26 13.817 0 +0
2025-03-27 2025-03-25 14.203 0 +0
2025-03-26 2025-03-24 14.271 0 +0
2025-03-25 2025-03-21 13.591 0 +0
2025-03-24 2025-03-20 13.954 0 +0
2025-03-21 2025-03-19 13.636 0 +0
2025-03-20 2025-03-18 13.613 0 +0
2025-03-19 2025-03-17 13.636 0 +0
2025-03-18 2025-03-14 13.477 0 +0
2025-03-17 2025-03-13 13.409 0 +0
2025-03-14 2025-03-12 13.704 0 +0
2025-03-13 2025-03-11 13.659 0 +0
2025-03-12 2025-03-10 13.500 0 +0
2025-03-11 2025-03-07 13.228 0 +0
2025-03-10 2025-03-06 13.273 0 +0
2025-03-07 2025-03-05 13.182 0 +0
2025-03-06 2025-03-04 13.001 0 +0
2025-03-05 2025-03-03 12.933 0 +0
2025-03-04 2025-02-28 12.955 0 +0
2025-03-03 2025-02-27 13.318 0 +0
2025-02-28 2025-02-26 13.205 0 +0
2025-02-27 2025-02-25 13.069 0 +0
2025-02-26 2025-02-24 13.250 0 +0
2025-02-25 2025-02-21 13.886 0 +0
2025-02-24 2025-02-20 13.976 0 +0
2025-02-21 2025-02-19 14.203 0 +0
2025-02-20 2025-02-18 14.475 0 +0
2025-02-19 2025-02-17 14.385 0 +0
2025-02-18 2025-02-14 14.249 0 +0
2025-02-17 2025-02-13 13.840 0 +0
2025-02-14 2025-02-12 14.067 0 +0
2025-02-13 2025-02-11 13.908 0 +0
2025-02-12 2025-02-10 13.727 0 +0
2025-02-11 2025-02-07 13.840 0 +0
2025-02-10 2025-02-06 13.500 0 +0
2025-02-07 2025-02-05 13.318 0 +0
2025-02-06 2025-02-04 12.978 0 +0
2025-02-05 2025-02-03 12.842 0 +0
2025-02-04 2025-01-28 13.273 0 +0
2025-02-03 2025-01-24 13.318 0 +0
2025-01-27 2025-01-23 13.341 0 +0
2025-01-24 2025-01-22 13.069 0 +0
2025-01-23 2025-01-21 13.137 0 +0
2025-01-22 2025-01-20 13.137 0 +0
2025-01-21 2025-01-17 13.296 0 +0
2025-01-20 2025-01-16 13.409 0 +0
2025-01-17 2025-01-15 13.500 0 +0
2025-01-16 2025-01-14 13.545 0 +0
2025-01-15 2025-01-13 13.409 0 +0
2025-01-14 2025-01-10 13.159 0 +0
2025-01-13 2025-01-09 13.182 0 +0
2025-01-10 2025-01-08 13.840 0 +0
2025-01-09 2025-01-07 13.908 0 +0
2025-01-08 2025-01-06 14.385 0 +0
2025-01-07 2025-01-03 14.498 0 +0
2025-01-06 2025-01-02 14.226 0 +0
2025-01-03 2024-12-31 14.521 0 +0
2025-01-02 2024-12-27 14.453 0 +0
2024-12-30 2024-12-24 14.407 0 +0
2024-12-27 2024-12-20 13.545 0 +0
2024-12-23 2024-12-19 13.908 0 +0
2024-12-20 2024-12-18 14.226 0 +0
2024-12-19 2024-12-17 14.180 0 +0
2024-12-18 2024-12-16 14.158 0 +0
2024-12-17 2024-12-13 13.840 0 +0
2024-12-16 2024-12-12 13.545 0 +0
2024-12-13 2024-12-11 13.273 0 +0
2024-12-12 2024-12-10 13.069 0 +0
2024-12-11 2024-12-09 13.205 0 +0
2024-12-10 2024-12-06 12.865 0 +0
2024-12-09 2024-12-05 12.819 0 +0
2024-12-06 2024-12-04 12.955 0 +0
2024-12-05 2024-12-03 12.978 0 +0
2024-12-04 2024-12-02 12.638 0 +0
2024-12-03 2024-11-29 12.343 0 +0
2024-12-02 2024-11-28 12.297 0 +0
2024-11-29 2024-11-27 12.547 0 +0
2024-11-28 2024-11-26 12.524 0 +0
2024-11-27 2024-11-25 13.069 0 +0
2024-11-26 2024-11-22 13.159 0 +0
2024-11-25 2024-11-21 13.591 0 +0
2024-11-22 2024-11-20 13.591 0 +0
2024-11-21 2024-11-19 13.477 0 +0
2024-11-20 2024-11-18 13.681 0 +0
2024-11-19 2024-11-15 13.409 0 +0
2024-11-18 2024-11-14 13.114 0 +0
2024-11-15 2024-11-13 13.250 0 +0
2024-11-14 2024-11-12 13.069 0 +0
2024-11-13 2024-11-11 13.545 0 +0
2024-11-12 2024-11-08 13.863 0 +0
2024-11-11 2024-11-07 13.863 0 +0
2024-11-08 2024-11-06 13.840 0 +0
2024-11-07 2024-11-05 14.339 0 +0
2024-11-06 2024-11-04 14.180 0 +0
2024-11-05 2024-11-01 14.135 0 -2,644
2024-10-08 2024-10-04 14.464 2,644 +118 0.00% 38,242
2024-05-31 2024-05-29 16.564 2,526 +48 0.00% 41,840
2023-11-20 2023-11-16 10.378 2,478 +177 0.00% 25,717
2023-05-30 2023-05-25 14.258 2,301 +405 0.00% 32,809
2022-11-25 2022-11-23 20.185 1,896 +428 0.00% 38,271
2022-06-21 2022-06-17 27.714 1,468 +119 0.00% 40,685
2022-06-13 2022-06-09 29.405 1,349 +1,349 0.00% 39,667
2018-09-21 2018-09-19 9.166 0 -20,750
2018-09-11 2018-09-07 8.819 20,750 +20,750 0.00% 182,998
2014-10-08 2014-10-06 9.600 0 -10,721
2014-09-30 2014-09-26 9.687 10,721 +10,721 0.00% 103,851
2014-09-29 2014-09-25 9.687 0 -17,292
2014-09-26 2014-09-24 9.513 17,292 +17,292 0.00% 164,502
2014-09-18 2014-09-16 10.005 0 -20,750
2014-08-21 2014-08-19 10.410 20,750 +20,750 0.00% 215,998
2012-10-09 2012-10-05 9.831 0 -3,458
2012-09-19 2012-09-17 8.993 3,458 +3,458 0.00% 31,097
2011-04-21 2011-04-19 23.272 0 -339
2011-04-14 2011-04-12 23.301 339 +339 0.00% 7,899
2011-01-11 2011-01-07 25.746 0 -1,697
2010-11-25 2010-11-23 25.805 1,697 -6,790 0.00% 43,792
2010-11-05 2010-11-03 28.840 8,487 +6,790 0.00% 244,761
2010-10-18 2010-10-14 28.781 1,697 +679 0.00% 48,841
2010-09-14 2010-09-10 25.717 1,018 -3,395 0.00% 26,180
2010-06-08 2010-06-04 24.509 4,413 +1,018 0.00% 108,159
2010-04-09 2010-04-07 32.109 3,395 -6,789 0.00% 109,011
2010-02-08 2010-02-04 27.808 10,184 +3,395 0.00% 283,202
2009-11-24 2009-11-20 31.756 6,789 +6,789 0.00% 215,591
2008-11-05 2008-11-03 12.861 0 -328
2008-10-28 2008-10-24 10.362 328 +328 0.00% 3,399
2007-12-04 2007-11-30 89.107 0 -9,764
2007-12-03 2007-11-29 87.110 9,764 +9,764 0.00% 850,537
2007-10-10 2007-10-08 88.339 0 -16,273
2007-10-09 2007-10-05 86.034 16,273 +16,273 0.00% 1,400,033
2007-06-26 2007-06-22 35.335 0

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