History of CCASS shareholding
Participant: HOMILY WORLDWIDE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.270 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.130 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.526 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.402 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.505 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.639 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.639 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.587 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.464 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.382 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.207 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.248 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.268 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.279 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.351 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.196 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.124 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.052 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.073 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.990 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.795 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.877 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.877 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.888 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.867 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.867 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.857 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.795 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.785 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.785 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.713 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.754 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.805 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.795 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.733 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.661 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.620 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.579 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.558 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.507 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.486 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.476 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.640 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.682 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.630 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.599 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.558 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.527 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.507 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.424 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.476 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.476 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.383 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.239 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.146 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.157 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.188 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.620 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.692 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.671 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.702 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.651 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.702 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.733 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.754 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.836 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.733 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.774 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.836 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.857 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.815 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.815 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.713 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.692 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.723 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.723 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.774 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.826 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.785 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.640 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.682 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.661 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.754 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.754 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.682 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.733 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.754 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.764 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.764 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.857 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.908 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.867 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.795 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.764 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.620 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.589 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.538 | 0 | -4,858 | ||
| 2025-01-02 | 2024-12-27 | 5.645 | 4,858 | +287 | 0.00% | 27,421 |
| 2024-07-08 | 2024-07-04 | 5.690 | 4,571 | +327 | 0.00% | 26,009 |
| 2023-07-06 | 2023-07-04 | 5.878 | 4,244 | +680 | 0.00% | 24,946 |
| 2023-05-16 | 2023-05-12 | 6.074 | 3,564 | -7,128 | 0.00% | 21,649 |
| 2023-04-20 | 2023-04-18 | 6.018 | 10,692 | +7,128 | 0.00% | 64,348 |
| 2023-01-09 | 2023-01-05 | 5.808 | 3,564 | -7,128 | 0.00% | 20,699 |
| 2022-12-08 | 2022-12-06 | 5.415 | 10,692 | +7,128 | 0.00% | 57,898 |
| 2022-07-04 | 2022-06-29 | 7.684 | 3,564 | +525 | 0.00% | 27,384 |
| 2021-06-28 | 2021-06-24 | 8.822 | 3,039 | +194 | 0.00% | 26,809 |
| 2021-05-18 | 2021-05-14 | 8.769 | 2,845 | +2,845 | 0.00% | 24,948 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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