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 1.300 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.260 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.260 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.180 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.240 0 +0
2025-08-26 2025-08-22 1.190 0 +0
2025-08-25 2025-08-21 1.180 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.250 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.130 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.170 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.260 0 +0
2025-07-30 2025-07-28 1.170 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.250 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.270 0 +0
2025-07-11 2025-07-09 1.220 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.120 0 +0
2025-07-07 2025-07-03 1.050 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 0.930 0 +0
2025-06-30 2025-06-26 0.910 0 +0
2025-06-27 2025-06-25 0.910 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.860 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.870 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.870 0 +0
2025-06-18 2025-06-16 0.870 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.870 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.820 0 +0
2025-06-05 2025-06-03 0.810 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.820 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.830 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.810 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.800 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.800 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.790 0 +0
2025-04-30 2025-04-28 0.790 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.790 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.830 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.750 0 +0
2025-04-10 2025-04-08 0.730 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.950 0 +0
2025-04-07 2025-04-02 0.970 0 +0
2025-04-03 2025-04-01 0.970 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.000 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.030 0 +0
2025-03-27 2025-03-25 1.030 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.050 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.110 0 +0
2025-03-20 2025-03-18 1.120 0 +0
2025-03-19 2025-03-17 1.130 0 +0
2025-03-18 2025-03-14 1.130 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.150 0 +0
2025-03-13 2025-03-11 1.180 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.220 0 +0
2025-03-10 2025-03-06 1.220 0 +0
2025-03-07 2025-03-05 1.220 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.260 0 +0
2025-03-04 2025-02-28 1.240 0 +0
2025-03-03 2025-02-27 1.270 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.240 0 +0
2025-02-26 2025-02-24 1.220 0 +0
2025-02-25 2025-02-21 1.240 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.270 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.180 0 +0
2025-02-18 2025-02-14 1.170 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.190 0 +0
2025-02-13 2025-02-11 1.190 0 +0
2025-02-12 2025-02-10 1.270 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.170 0 +0
2025-02-07 2025-02-05 1.170 0 +0
2025-02-06 2025-02-04 1.230 0 +0
2025-02-05 2025-02-03 1.210 0 +0
2025-02-04 2025-01-28 1.230 0 +0
2025-02-03 2025-01-24 1.220 0 +0
2025-01-27 2025-01-23 1.180 0 +0
2025-01-24 2025-01-22 1.170 0 +0
2025-01-23 2025-01-21 1.140 0 +0
2025-01-22 2025-01-20 1.130 0 +0
2025-01-21 2025-01-17 1.160 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.100 0 +0
2025-01-15 2025-01-13 1.070 0 +0
2025-01-14 2025-01-10 1.080 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.090 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.080 0 +0
2025-01-02 2024-12-27 1.100 0 +0
2024-12-30 2024-12-24 1.130 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.130 0 +0
2024-12-20 2024-12-18 1.210 0 +0
2024-12-19 2024-12-17 1.210 0 +0
2024-12-18 2024-12-16 1.240 0 +0
2024-12-17 2024-12-13 1.260 0 +0
2024-12-16 2024-12-12 1.260 0 +0
2024-12-13 2024-12-11 1.260 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.340 0 +0
2024-12-10 2024-12-06 1.330 0 +0
2024-12-09 2024-12-05 1.370 0 +0
2024-12-06 2024-12-04 1.390 0 +0
2024-12-05 2024-12-03 1.460 0 +0
2024-12-04 2024-12-02 1.480 0 -10,000
2024-10-25 2024-10-23 1.500 10,000 -40,000 0.00% 15,000
2024-10-16 2024-10-14 1.170 50,000 -155,000 0.00% 58,500
2024-10-15 2024-10-10 1.150 205,000 -130,000 0.00% 235,750
2024-10-10 2024-10-08 1.290 335,000 -747,000 0.00% 432,150
2024-10-09 2024-10-07 1.620 1,082,000 -505,000 0.00% 1,752,840
2024-10-08 2024-10-04 1.530 1,587,000 -3,000 0.01% 2,428,110
2024-10-03 2024-09-30 1.400 1,590,000 -10,000 0.01% 2,226,000
2024-09-30 2024-09-26 1.140 1,600,000 -10,000 0.01% 1,824,000
2024-08-29 2024-08-27 1.100 1,610,000 -20,000 0.01% 1,771,000
2024-07-22 2024-07-18 1.180 1,630,000 -150,000 0.01% 1,923,400
2024-07-19 2024-07-17 1.170 1,780,000 -120,000 0.01% 2,082,600
2023-06-02 2023-05-31 1.767 1,900,000 +72,152 0.01% 3,357,500
2022-09-26 2022-09-22 2.588 1,827,848 +14,590 0.01% 4,730,762
2022-01-26 2022-01-24 2.651 1,813,258 +572,608 0.01% 4,807,000
2022-01-20 2022-01-18 2.766 1,240,650 +190,869 0.00% 3,432,000
2022-01-19 2022-01-17 2.777 1,049,781 +668,042 0.00% 2,915,000
2022-01-18 2022-01-14 2.756 381,739 +381,739 0.00% 1,052,001
2021-01-18 2021-01-14 1.488 0 -57,261
2021-01-15 2021-01-13 1.289 57,261 +28,631 0.00% 73,800
2021-01-13 2021-01-11 1.383 28,630 +28,630 0.00% 39,599
2016-03-31 2016-03-29 1.310 0 -95,435
2015-12-29 2015-12-24 1.236 95,435 +809 0.00% 118,000
2015-12-22 2015-12-18 1.429 94,626 +6,474 0.00% 135,253
2015-10-16 2015-10-14 1.985 88,152 +88,152 0.00% 175,000
2014-10-24 2014-10-22 3.108 0 -26,446
2014-05-26 2014-05-22 2.881 26,446 -8,815 0.00% 76,201
2014-05-20 2014-05-16 2.507 35,261 +8,815 0.00% 88,400
2014-05-02 2014-04-29 2.757 26,446 -13,223 0.00% 72,901
2014-01-22 2014-01-20 3.233 39,669 -22,038 0.00% 128,252
2013-12-13 2013-12-11 2.518 61,707 -88,152 0.00% 155,401
2013-12-12 2013-12-10 2.530 149,859 +88,152 0.00% 379,100
2013-09-13 2013-09-11 2.473 61,707 -8,815 0.00% 152,601
2013-05-21 2013-05-16 2.133 70,522 -8,815 0.00% 150,400
2013-03-15 2013-03-13 2.008 79,337 +8,815 0.00% 159,300
2013-03-04 2013-02-28 2.348 70,522 -8,815 0.00% 165,600
2013-02-28 2013-02-26 2.201 79,337 +8,815 0.00% 174,600
2013-02-01 2013-01-30 2.439 70,522 +8,815 0.00% 172,000
2012-05-30 2012-05-28 2.012 61,707 +1,865 0.00% 124,153
2012-03-07 2012-03-05 3.041 59,842 +25,647 0.00% 182,001
2011-08-19 2011-08-17 4.293 34,195 +4,274 0.00% 146,799
2011-08-12 2011-08-10 4.293 29,921 +4,275 0.00% 128,450
2011-07-14 2011-07-12 4.539 25,646 +8,548 0.00% 116,398
2011-06-28 2011-06-24 4.574 17,098 -25,646 0.00% 78,202
2011-06-09 2011-06-07 4.527 42,744 +25,646 0.00% 193,499
2011-05-11 2011-05-06 5.921 17,098 +4,275 0.00% 101,232
2011-05-09 2011-05-05 5.921 12,823 +130 0.00% 75,921
2011-03-31 2011-03-29 5.519 12,693 -42,309 0.00% 70,052
2011-03-22 2011-03-18 4.916 55,002 -8,462 0.00% 270,401
2011-03-15 2011-03-11 4.361 63,464 +8,462 0.00% 276,752
2011-01-26 2011-01-24 4.042 55,002 +12,693 0.00% 222,301
2011-01-19 2011-01-17 3.924 42,309 -8,462 0.00% 166,000
2010-12-14 2010-12-10 3.356 50,771 -8,462 0.00% 170,401
2010-11-01 2010-10-28 2.931 59,233 -50,770 0.00% 173,601
2010-09-22 2010-09-20 2.624 110,003 +50,770 0.00% 288,599
2009-08-13 2009-08-11 3.167 59,233 +8,462 0.00% 187,601
2009-08-11 2009-08-07 3.404 50,771 +8,462 0.00% 172,801
2009-07-30 2009-07-28 4.266 42,309 -8,462 0.00% 180,500
2009-07-28 2009-07-24 4.290 50,771 +8,462 0.01% 217,801
2009-06-26 2009-06-24 3.191 42,309 -4,231 0.00% 135,000
2009-06-05 2009-06-03 2.954 46,540 -8,462 0.01% 137,500
2009-06-04 2009-06-02 2.600 55,002 +4,231 0.01% 143,001
2009-05-20 2009-05-18 2.509 50,771 +8,462 0.01% 127,396
2009-05-19 2009-05-15 2.175 42,309 +463 0.01% 92,008
2007-12-19 2007-12-17 3.632 41,846 +41,846 0.01% 152,001
2007-11-15 2007-11-13 5.401 0

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