History of CCASS shareholding
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 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.134 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.155 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.196 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.134 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.298 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.236 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.359 | 0 | -980 | ||
| 2025-07-28 | 2025-07-24 | 5.849 | 980 | -3,919 | 0.00% | 5,732 |
| 2025-06-20 | 2025-06-18 | 5.477 | 4,899 | +225 | 0.00% | 26,834 |
| 2025-06-19 | 2025-06-17 | 5.563 | 4,674 | -4,673 | 0.00% | 26,002 |
| 2025-04-02 | 2025-03-31 | 5.178 | 9,347 | +4,673 | 0.00% | 48,398 |
| 2025-02-26 | 2025-02-24 | 5.574 | 4,674 | -9,347 | 0.00% | 26,052 |
| 2025-02-13 | 2025-02-11 | 5.103 | 14,021 | +4,674 | 0.00% | 71,550 |
| 2024-11-26 | 2024-11-22 | 4.985 | 9,347 | +4,673 | 0.00% | 46,598 |
| 2024-06-20 | 2024-06-18 | 5.476 | 4,674 | +209 | 0.00% | 25,596 |
| 2024-04-23 | 2024-04-19 | 5.140 | 4,465 | -4,464 | 0.00% | 22,952 |
| 2023-06-21 | 2023-06-19 | 5.617 | 8,929 | +419 | 0.00% | 50,156 |
| 2023-03-21 | 2023-03-17 | 4.983 | 8,510 | -8,509 | 0.00% | 42,402 |
| 2023-03-06 | 2023-03-02 | 4.630 | 17,019 | -8,510 | 0.00% | 78,799 |
| 2023-03-03 | 2023-03-01 | 4.360 | 25,529 | -8,510 | 0.00% | 111,300 |
| 2023-02-22 | 2023-02-20 | 4.313 | 34,039 | -8,509 | 0.00% | 146,802 |
| 2023-02-09 | 2023-02-07 | 4.172 | 42,548 | -8,510 | 0.00% | 177,499 |
| 2022-12-19 | 2022-12-15 | 3.784 | 51,058 | -8,510 | 0.00% | 193,200 |
| 2022-12-02 | 2022-11-30 | 3.760 | 59,568 | -8,509 | 0.00% | 224,002 |
| 2022-11-17 | 2022-11-15 | 3.431 | 68,077 | -8,510 | 0.00% | 233,599 |
| 2022-06-22 | 2022-06-20 | 4.026 | 76,587 | +5,060 | 0.00% | 308,373 |
| 2022-04-08 | 2022-04-06 | 4.052 | 71,527 | -15,895 | 0.00% | 289,799 |
| 2022-01-04 | 2021-12-31 | 4.215 | 87,422 | +7,947 | 0.00% | 368,499 |
| 2021-11-16 | 2021-11-12 | 4.492 | 79,475 | +7,948 | 0.00% | 357,002 |
| 2021-10-27 | 2021-10-25 | 4.605 | 71,527 | +7,947 | 0.00% | 329,399 |
| 2021-10-19 | 2021-10-15 | 4.517 | 63,580 | +7,948 | 0.00% | 287,201 |
| 2021-10-04 | 2021-09-29 | 4.429 | 55,632 | +7,947 | 0.00% | 246,399 |
| 2021-06-23 | 2021-06-21 | 4.911 | 47,685 | +2,847 | 0.00% | 234,181 |
| 2021-04-29 | 2021-04-27 | 4.483 | 44,838 | +7,473 | 0.00% | 201,000 |
| 2021-04-19 | 2021-04-15 | 4.483 | 37,365 | +7,473 | 0.00% | 167,500 |
| 2021-03-25 | 2021-03-23 | 4.617 | 29,892 | +7,473 | 0.00% | 138,000 |
| 2021-01-08 | 2021-01-06 | 4.483 | 22,419 | -4,484 | 0.00% | 100,500 |
| 2020-12-23 | 2020-12-21 | 3.747 | 26,903 | +4,484 | 0.00% | 100,801 |
| 2020-06-23 | 2020-06-19 | 5.047 | 22,419 | +1,022 | 0.00% | 113,157 |
| 2020-06-02 | 2020-05-29 | 5.075 | 21,397 | +3,566 | 0.00% | 108,598 |
| 2020-03-16 | 2020-03-12 | 6.169 | 17,831 | +2,140 | 0.00% | 109,999 |
| 2020-03-11 | 2020-03-09 | 6.646 | 15,691 | +3,566 | 0.00% | 104,277 |
| 2019-11-04 | 2019-10-31 | 7.361 | 12,125 | +2,140 | 0.00% | 89,249 |
| 2019-08-09 | 2019-08-07 | 7.922 | 9,985 | +2,139 | 0.00% | 79,097 |
| 2019-08-05 | 2019-08-01 | 8.623 | 7,846 | +2,140 | 0.00% | 67,653 |
| 2019-06-28 | 2019-06-26 | 9.539 | 5,706 | +146 | 0.00% | 54,432 |
| 2019-05-28 | 2019-05-24 | 9.467 | 5,560 | +2,085 | 0.00% | 52,639 |
| 2019-04-30 | 2019-04-26 | 9.957 | 3,475 | +2,085 | 0.00% | 34,600 |
| 2019-04-02 | 2019-03-29 | 10.647 | 1,390 | +1,390 | 0.00% | 14,800 |
| 2019-03-01 | 2019-02-27 | 12.014 | 0 | -695 | ||
| 2018-12-17 | 2018-12-13 | 11.309 | 695 | -2,085 | 0.00% | 7,860 |
| 2018-12-13 | 2018-12-11 | 10.705 | 2,780 | -2,085 | 0.00% | 29,760 |
| 2018-09-26 | 2018-09-21 | 10.244 | 4,865 | -2,085 | 0.00% | 49,839 |
| 2018-08-28 | 2018-08-24 | 9.295 | 6,950 | +2,085 | 0.00% | 64,599 |
| 2018-08-10 | 2018-08-08 | 10.259 | 4,865 | -2,085 | 0.00% | 49,909 |
| 2018-06-25 | 2018-06-21 | 9.007 | 6,950 | +2,085 | 0.00% | 62,599 |
| 2018-06-05 | 2018-06-01 | 10.412 | 4,865 | +125 | 0.00% | 50,653 |
| 2018-03-02 | 2018-02-28 | 10.589 | 4,740 | +2,032 | 0.00% | 50,192 |
| 2018-02-13 | 2018-02-09 | 10.471 | 2,708 | +2,031 | 0.00% | 28,355 |
| 2017-12-13 | 2017-12-11 | 11.135 | 677 | -2,031 | 0.00% | 7,539 |
| 2017-11-22 | 2017-11-20 | 10.456 | 2,708 | +2,031 | 0.00% | 28,315 |
| 2017-11-01 | 2017-10-30 | 11.505 | 677 | -1,354 | 0.00% | 7,789 |
| 2017-10-30 | 2017-10-26 | 11.298 | 2,031 | -2,032 | 0.00% | 22,946 |
| 2017-10-17 | 2017-10-13 | 11.150 | 4,063 | -1,354 | 0.00% | 45,303 |
| 2017-10-13 | 2017-10-11 | 10.781 | 5,417 | -2,031 | 0.00% | 58,400 |
| 2017-09-27 | 2017-09-25 | 10.116 | 7,448 | +2,031 | 0.00% | 75,347 |
| 2017-07-04 | 2017-06-30 | 10.367 | 5,417 | +1,354 | 0.00% | 56,160 |
| 2017-06-23 | 2017-06-21 | 10.957 | 4,063 | +2,032 | 0.00% | 44,519 |
| 2017-06-22 | 2017-06-20 | 10.957 | 2,031 | +68 | 0.00% | 22,254 |
| 2017-05-25 | 2017-05-23 | 10.972 | 1,963 | +1,963 | 0.00% | 21,539 |
| 2017-01-24 | 2017-01-20 | 11.461 | 0 | -1,963 | ||
| 2016-12-22 | 2016-12-20 | 10.697 | 1,963 | +1,963 | 0.00% | 20,999 |
| 2016-12-01 | 2016-11-29 | 11.905 | 0 | -1,963 | ||
| 2016-11-30 | 2016-11-28 | 11.293 | 1,963 | -1,963 | 0.00% | 22,169 |
| 2016-11-07 | 2016-11-03 | 10.392 | 3,926 | +1,963 | 0.00% | 40,798 |
| 2016-10-04 | 2016-09-30 | 10.697 | 1,963 | +1,963 | 0.00% | 20,999 |
| 2016-09-26 | 2016-09-22 | 11.293 | 0 | -1,309 | ||
| 2016-09-13 | 2016-09-09 | 11.095 | 1,309 | -1,308 | 0.00% | 14,523 |
| 2016-08-31 | 2016-08-29 | 10.529 | 2,617 | +1,308 | 0.00% | 27,555 |
| 2016-07-15 | 2016-07-13 | 11.064 | 1,309 | -1,308 | 0.00% | 14,483 |
| 2016-06-24 | 2016-06-22 | 10.422 | 2,617 | +1,308 | 0.00% | 27,275 |
| 2016-06-20 | 2016-06-16 | 10.788 | 1,309 | +33 | 0.00% | 14,121 |
| 2016-01-13 | 2016-01-11 | 12.324 | 1,276 | +1,276 | 0.00% | 15,726 |
| 2015-08-07 | 2015-08-05 | 15.521 | 0 | -185,555 | ||
| 2015-08-05 | 2015-08-03 | 15.165 | 185,555 | +185,555 | 0.01% | 2,813,993 |
| 2015-07-13 | 2015-07-09 | 17.041 | 0 | -309,259 | ||
| 2015-07-10 | 2015-07-08 | 13.823 | 309,259 | +309,259 | 0.01% | 4,274,999 |
| 2011-05-16 | 2011-05-12 | 13.669 | 0 | -40,099 | ||
| 2011-04-28 | 2011-04-26 | 15.536 | 40,099 | +224 | 0.00% | 622,976 |
| 2010-05-13 | 2010-05-11 | 10.347 | 39,875 | +299 | 0.00% | 412,596 |
| 2009-11-04 | 2009-11-02 | 7.783 | 39,576 | +11,308 | 0.00% | 308,001 |
| 2009-10-12 | 2009-10-08 | 7.942 | 28,268 | +16,961 | 0.00% | 224,496 |
| 2009-07-10 | 2009-07-08 | 7.500 | 11,307 | +11,307 | 0.00% | 84,797 |
| 2009-04-17 | 2009-04-15 | 6.197 | 0 | -11,199 | ||
| 2009-04-08 | 2009-04-06 | 6.179 | 11,199 | +11,199 | 0.00% | 69,199 |
| 2009-02-02 | 2009-01-29 | 6.500 | 0 | -83,994 | ||
| 2009-01-22 | 2009-01-20 | 6.215 | 83,994 | +83,994 | 0.01% | 521,999 |
| 2008-12-17 | 2008-12-15 | 6.965 | 0 | -55,996 | ||
| 2008-12-16 | 2008-12-12 | 6.429 | 55,996 | +55,996 | 0.00% | 359,999 |
| 2008-12-05 | 2008-12-03 | 6.465 | 0 | -99,673 | ||
| 2008-12-03 | 2008-12-01 | 6.108 | 99,673 | +99,673 | 0.01% | 608,760 |
| 2008-11-25 | 2008-11-21 | 6.393 | 0 | -27,998 | ||
| 2008-11-20 | 2008-11-18 | 5.786 | 27,998 | +27,998 | 0.00% | 162,000 |
| 2008-09-05 | 2008-09-03 | 5.554 | 0 | -13,999 | ||
| 2008-08-26 | 2008-08-21 | 4.697 | 13,999 | 0.00% | 65,750 |
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