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 11.370 7,000 +0 0.00% 79,590
2025-10-13 2025-10-09 11.420 7,000 +0 0.00% 79,940
2025-10-10 2025-10-08 10.990 7,000 +0 0.00% 76,930
2025-10-09 2025-10-06 10.970 7,000 +0 0.00% 76,790
2025-10-08 2025-10-03 11.050 7,000 +0 0.00% 77,350
2025-10-06 2025-10-02 11.350 7,000 +0 0.00% 79,450
2025-10-03 2025-09-30 11.420 7,000 +0 0.00% 79,940
2025-10-02 2025-09-29 11.320 7,000 +0 0.00% 79,240
2025-09-30 2025-09-26 11.160 7,000 +0 0.00% 78,120
2025-09-29 2025-09-25 11.130 7,000 +0 0.00% 77,910
2025-09-26 2025-09-24 11.360 7,000 +0 0.00% 79,520
2025-09-25 2025-09-23 11.500 7,000 +0 0.00% 80,500
2025-09-24 2025-09-22 11.330 7,000 +0 0.00% 79,310
2025-09-23 2025-09-19 12.333 7,000 +0 0.00% 86,333
2025-09-22 2025-09-18 12.425 7,000 +127 0.00% 86,975
2025-09-19 2025-09-17 12.496 6,873 +0 0.00% 85,887
2025-09-18 2025-09-16 12.333 6,873 +0 0.00% 84,767
2025-09-17 2025-09-15 12.466 6,873 +0 0.00% 85,677
2025-09-16 2025-09-12 12.568 6,873 +0 0.00% 86,377
2025-09-15 2025-09-11 12.557 6,873 -982 0.00% 86,307
2025-06-27 2025-06-25 12.297 7,855 -2,575 0.00% 96,595
2025-06-24 2025-06-20 11.707 10,430 -3,793 0.00% 122,100
2025-06-18 2025-06-16 11.707 14,223 -3,792 0.00% 166,504
2025-06-12 2025-06-10 11.369 18,015 -3,793 0.00% 204,815
2025-06-09 2025-06-05 10.821 21,808 -3,793 0.00% 235,979
2025-03-20 2025-03-18 10.715 25,601 -3,793 0.00% 274,322
2025-02-06 2025-02-04 9.429 29,394 -3,792 0.00% 277,144
2025-01-10 2025-01-08 8.901 33,186 +3,792 0.00% 295,397
2024-11-14 2024-11-12 9.524 29,394 +3,793 0.00% 279,934
2024-10-14 2024-10-09 9.566 25,601 +3,793 0.00% 244,891
2024-10-10 2024-10-08 10.420 21,808 -2,845 0.00% 227,239
2024-10-09 2024-10-07 11.643 24,653 -9,481 0.00% 287,044
2024-10-04 2024-10-02 10.230 34,134 -3,793 0.00% 349,195
2024-10-03 2024-09-30 9.682 37,927 -3,793 0.00% 367,198
2024-09-30 2024-09-26 9.228 41,720 -3,793 0.00% 385,001
2024-09-26 2024-09-24 8.638 45,513 -3,792 0.00% 393,123
2024-09-23 2024-09-19 8.343 49,305 +1,312 0.00% 411,350
2024-08-01 2024-07-30 7.682 47,993 +3,692 0.00% 368,683
2024-06-27 2024-06-25 8.621 44,301 +2,152 0.00% 381,916
2024-05-31 2024-05-29 9.225 42,149 +3,513 0.00% 388,804
2024-04-18 2024-04-16 7.767 38,636 +2,634 0.00% 300,079
2024-04-16 2024-04-12 7.972 36,002 +7,903 0.00% 287,001
2024-03-26 2024-03-22 9.111 28,099 +3,512 0.00% 256,000
2024-01-31 2024-01-29 8.792 24,587 -3,512 0.00% 216,163
2024-01-19 2024-01-17 7.847 28,099 +3,512 0.00% 220,480
2023-09-22 2023-09-20 8.719 24,587 +661 0.00% 214,365
2023-08-24 2023-08-22 8.871 23,926 +2,564 0.00% 212,242
2023-07-10 2023-07-06 10.193 21,362 +2,563 0.00% 217,747
2023-06-26 2023-06-21 12.181 18,799 +864 0.00% 228,989
2023-05-29 2023-05-24 11.825 17,935 +2,446 0.00% 212,085
2023-01-16 2023-01-12 10.819 15,489 -3,261 0.00% 167,580
2022-11-17 2022-11-15 9.813 18,750 -3,261 0.00% 184,002
2022-09-21 2022-09-19 10.050 22,011 +545 0.00% 221,209
2022-09-06 2022-09-02 10.100 21,466 +3,180 0.00% 216,812
2022-07-20 2022-07-18 10.553 18,286 -3,180 0.00% 192,973
2022-06-20 2022-06-16 9.647 21,466 +3,180 0.00% 207,092
2022-06-16 2022-06-14 11.303 18,286 +970 0.00% 206,693
2022-05-31 2022-05-27 11.821 17,316 -3,012 0.00% 204,699
2022-05-24 2022-05-20 11.343 20,328 -3,011 0.00% 230,584
2022-05-19 2022-05-17 11.078 23,339 -3,012 0.00% 258,539
2022-04-27 2022-04-25 10.772 26,351 +3,012 0.00% 283,854
2022-04-07 2022-04-04 11.848 23,339 -3,012 0.00% 276,518
2022-03-01 2022-02-25 11.768 26,351 +3,012 0.00% 310,104
2022-02-25 2022-02-23 12.220 23,339 -1,506 0.00% 285,198
2021-12-02 2021-11-30 9.351 24,845 +3,012 0.00% 232,321
2021-11-04 2021-11-02 9.776 21,833 +3,011 0.00% 213,436
2021-11-01 2021-10-28 10.360 18,822 +3,012 0.00% 195,001
2021-10-12 2021-10-08 10.666 15,810 +3,011 0.00% 168,626
2021-10-05 2021-09-30 11.024 12,799 +3,012 0.00% 141,101
2021-09-13 2021-09-09 13.337 9,787 +147 0.00% 130,531
2021-09-06 2021-09-02 13.202 9,640 -2,225 0.00% 127,270
2021-09-01 2021-08-30 12.474 11,865 -2,966 0.00% 148,005
2021-08-27 2021-08-25 11.584 14,831 -2,966 0.00% 171,803
2021-07-30 2021-07-28 11.179 17,797 -2,966 0.00% 198,961
2021-07-29 2021-07-27 11.085 20,763 -3,708 0.00% 230,160
2021-06-11 2021-06-09 12.933 24,471 +1,047 0.00% 316,482
2021-06-01 2021-05-28 12.848 23,424 -2,839 0.00% 300,961
2021-05-21 2021-05-18 12.538 26,263 -2,839 0.00% 329,298
2021-05-11 2021-05-07 12.384 29,102 -2,840 0.00% 360,385
2021-04-07 2021-03-31 10.369 31,942 -2,839 0.00% 331,203
2021-03-16 2021-03-12 9.383 34,781 +3,549 0.00% 326,341
2021-02-26 2021-02-24 9.453 31,232 +2,130 0.00% 295,241
2021-02-19 2021-02-17 8.960 29,102 +2,129 0.00% 260,756
2021-01-26 2021-01-22 8.650 26,973 +3,549 0.00% 233,320
2020-12-23 2020-12-21 7.622 23,424 +2,839 0.00% 178,531
2020-09-14 2020-09-10 9.639 20,585 +307 0.00% 198,421
2020-09-08 2020-09-04 9.768 20,278 +1,399 0.00% 198,071
2020-09-02 2020-08-31 10.111 18,879 +1,398 0.00% 190,886
2020-07-13 2020-07-09 11.441 17,481 -139,847 0.00% 200,001
2020-07-08 2020-07-06 11.841 157,328 -195,786 0.00% 1,862,998
2020-06-23 2020-06-19 11.641 353,114 +13,019 0.00% 4,110,757
2020-05-18 2020-05-14 10.810 340,095 +2,020 0.00% 3,676,397
2020-05-04 2020-04-28 11.849 338,075 +323,259 0.00% 4,005,961
2020-04-23 2020-04-21 11.137 14,816 +1,347 0.00% 165,000
2020-03-12 2020-03-10 12.963 13,469 -101,019 0.00% 174,598
2020-03-11 2020-03-09 12.354 114,488 +103,039 0.00% 1,414,406
2020-03-04 2020-03-02 13.453 11,449 -202,037 0.00% 154,023
2020-03-03 2020-02-28 12.844 213,486 +203,384 0.00% 2,742,056
2020-02-28 2020-02-26 13.230 10,102 +1,347 0.00% 133,652
2019-09-13 2019-09-11 15.207 8,755 +155 0.00% 133,135
2019-09-06 2019-09-04 14.572 8,600 -1,323 0.00% 125,318
2019-08-26 2019-08-22 13.725 9,923 +1,323 0.00% 136,197
2019-08-05 2019-08-01 15.449 8,600 +1,323 0.00% 132,858
2019-06-21 2019-06-19 16.809 7,277 -1,323 0.00% 122,320
2019-06-14 2019-06-12 16.083 8,600 -132,310 0.00% 138,318
2019-06-10 2019-06-05 16.668 140,910 +3,405 0.00% 2,348,635
2019-05-15 2019-05-10 16.915 137,505 +130,404 0.00% 2,325,962
2019-04-30 2019-04-26 17.814 7,101 +1,291 0.00% 126,497
2018-12-17 2018-12-13 20.261 5,810 -1,291 0.00% 117,719
2018-12-11 2018-12-07 20.014 7,101 -1,291 0.00% 142,116
2018-12-05 2018-12-03 20.076 8,392 -109,746 0.00% 168,474
2018-11-19 2018-11-15 19.177 118,138 -103,290 0.00% 2,265,540
2018-11-12 2018-11-08 19.053 221,428 -109,746 0.00% 4,218,899
2018-11-09 2018-11-07 18.805 331,174 -309,870 0.00% 6,227,826
2018-10-05 2018-10-03 18.372 641,044 -1,291 0.00% 11,776,983
2018-09-12 2018-09-10 17.273 642,335 +8,680 0.00% 11,094,932
2018-07-09 2018-07-05 16.739 633,655 +1,274 0.00% 10,606,704
2018-06-19 2018-06-14 18.648 632,381 +13,629 0.00% 11,792,814
2018-02-23 2018-02-21 18.295 618,752 -1,246 0.00% 11,320,197
2018-02-13 2018-02-09 17.396 619,998 +1,246 0.00% 10,785,793
2018-02-08 2018-02-06 18.135 618,752 -1,246 0.00% 11,220,897
2018-01-26 2018-01-24 20.253 619,998 -1,247 0.00% 12,556,892
2018-01-25 2018-01-23 19.419 621,245 -1,246 0.00% 12,063,707
2017-10-13 2017-10-11 18.648 622,491 +623 0.00% 11,608,383
2017-09-28 2017-09-26 18.295 621,868 +1,246 0.00% 11,377,205
2017-09-14 2017-09-12 19.179 620,622 +5,757 0.00% 11,903,048
2017-08-22 2017-08-18 18.434 614,865 +1,234 0.00% 11,334,474
2017-07-04 2017-06-30 19.017 613,631 +1,235 0.00% 11,669,566
2017-06-15 2017-06-13 20.532 612,396 +11,359 0.00% 12,573,702
2017-05-31 2017-05-26 20.202 601,037 -606 0.00% 12,142,079
2016-12-22 2016-12-20 18.320 601,643 +606 0.00% 11,022,302
2016-09-14 2016-09-12 19.974 601,037 +5,068 0.00% 12,005,224
2016-07-15 2016-07-13 19.142 595,969 -601 0.00% 11,407,995
2016-06-13 2016-06-08 19.456 596,570 +10,653 0.00% 11,606,905
2016-05-12 2016-05-10 18.575 585,917 +590 0.00% 10,883,280
2016-03-07 2016-03-03 19.354 585,327 -590 0.00% 11,328,641
2016-03-04 2016-03-02 19.422 585,917 -48,384 0.00% 11,379,780
2016-02-16 2016-02-12 17.151 634,301 +590 0.00% 10,879,002
2016-02-05 2016-02-03 18.100 633,711 +48,384 0.00% 11,470,323
2016-01-08 2016-01-06 21.727 585,327 +590 0.00% 12,717,441
2015-10-29 2015-10-27 24.778 584,737 +177,014 0.00% 14,488,422
2015-09-15 2015-09-11 24.405 407,723 +2,840 0.00% 9,950,601
2015-09-14 2015-09-10 24.166 404,883 -586 0.00% 9,784,550
2015-09-07 2015-09-02 22.050 405,469 +586 0.00% 8,940,632
2015-08-13 2015-08-11 24.166 404,883 -586 0.00% 9,784,550
2015-07-14 2015-07-10 23.484 405,469 -175,782 0.00% 9,521,912
2015-07-10 2015-07-08 20.582 581,251 +175,782 0.00% 11,963,523
2015-07-08 2015-07-06 22.357 405,469 +293,555 0.00% 9,065,192
2015-07-03 2015-06-30 23.723 111,914 -61,524 0.00% 2,654,895
2015-07-02 2015-06-29 23.415 173,438 +61,524 0.00% 4,061,126
2015-06-19 2015-06-17 24.474 111,914 -175,782 0.00% 2,738,934
2015-06-12 2015-06-10 24.235 287,696 +586 0.00% 6,972,206
2015-06-04 2015-06-02 26.083 287,110 +3,818 0.00% 7,488,790
2015-06-01 2015-05-28 26.014 283,292 +578 0.00% 7,369,604
2015-05-15 2015-05-13 25.876 282,714 +578 0.00% 7,315,448
2015-05-11 2015-05-07 25.772 282,136 +104,645 0.00% 7,271,211
2015-05-04 2015-04-29 27.294 177,491 +173,444 0.00% 4,844,459
2015-04-09 2015-04-02 23.835 4,047 -1,734 0.00% 96,459
2015-03-09 2015-03-05 23.212 5,781 +578 0.00% 134,189
2015-01-28 2015-01-26 23.178 5,203 +1,156 0.00% 120,593
2014-12-09 2014-12-05 24.561 4,047 -1,156 0.00% 99,399
2014-11-24 2014-11-20 22.278 5,203 +578 0.00% 115,913
2014-10-16 2014-10-14 22.762 4,625 +578 0.00% 105,276
2014-10-08 2014-10-06 22.901 4,047 -23,126 0.00% 92,679
2014-09-23 2014-09-19 24.103 27,173 +30 0.00% 654,951
2014-08-06 2014-08-04 27.151 27,143 -2,311 0.00% 736,947
2014-05-16 2014-05-14 24.506 29,454 +526 0.00% 721,800
2014-04-16 2014-04-14 25.599 28,928 -1,134 0.00% 740,530
2014-03-31 2014-03-27 25.211 30,062 -2,269 0.00% 757,899
2014-03-26 2014-03-24 22.320 32,331 -2,269 0.00% 721,623
2014-03-19 2014-03-17 21.086 34,600 +22,689 0.00% 729,566
2014-03-18 2014-03-14 20.592 11,911 -2,269 0.00% 245,272
2014-03-03 2014-02-27 20.451 14,180 -1,135 0.00% 289,996
2013-12-04 2013-12-02 21.086 15,315 -3,403 0.00% 322,928
2013-09-09 2013-09-05 16.821 18,718 -567 0.00% 314,858
2013-09-06 2013-09-04 16.607 19,285 -841,595 0.00% 320,271
2013-08-15 2013-08-12 16.821 860,880 -56,120 0.04% 14,480,959
2013-06-25 2013-06-21 14.344 917,000 +56,120 0.04% 13,153,700
2013-05-21 2013-05-16 18.065 860,880 +25,320 0.04% 15,551,970
2013-04-09 2013-04-05 17.386 835,560 +163,408 0.04% 14,526,979
2013-04-08 2013-04-03 18.084 672,152 +54,469 0.03% 12,154,901
2013-03-04 2013-02-28 21.884 617,683 -32,681 0.03% 13,517,289
2013-02-28 2013-02-26 20.378 650,364 +32,681 0.03% 13,253,396
2013-02-27 2013-02-25 20.892 617,683 +163,409 0.03% 12,904,929
2013-02-25 2013-02-21 21.407 454,274 +272,891 0.02% 9,724,429
2013-02-05 2013-02-01 22.655 181,383 +163,408 0.01% 4,109,220
2013-01-07 2013-01-03 24.564 17,975 -59,916 0.00% 441,543
2013-01-04 2013-01-02 23.646 77,891 -431,398 0.00% 1,841,836
2013-01-03 2012-12-31 21.223 509,289 -59,916 0.03% 10,808,610
2012-12-21 2012-12-19 19.901 569,205 -3,813 0.03% 11,327,803
2012-12-20 2012-12-18 19.791 573,018 -149,790 0.03% 11,340,566
2012-12-19 2012-12-17 19.607 722,808 -118,744 0.04% 14,172,351
2012-12-18 2012-12-14 19.791 841,552 -174,302 0.04% 16,655,107
2012-12-11 2012-12-07 18.359 1,015,854 -163,408 0.05% 18,650,007
2012-12-04 2012-11-30 17.973 1,179,262 +163,408 0.06% 21,195,355
2012-11-27 2012-11-23 18.084 1,015,854 -204,804 0.05% 18,370,257
2012-11-23 2012-11-21 17.533 1,220,658 +204,804 0.06% 21,401,542
2012-11-14 2012-11-12 18.286 1,015,854 +10,894 0.05% 18,575,407
2012-10-29 2012-10-25 18.763 1,004,960 -43,575 0.05% 18,855,904
2012-10-25 2012-10-22 18.579 1,048,535 -32,682 0.05% 19,480,995
2012-10-24 2012-10-19 18.543 1,081,217 -87,151 0.05% 20,048,502
2012-10-22 2012-10-18 18.506 1,168,368 -1,089 0.06% 21,621,603
2012-09-10 2012-09-06 17.244 1,169,457 +119,832 0.06% 20,165,640
2012-09-07 2012-09-05 16.721 1,049,625 +17,040 0.05% 17,550,842
2012-09-06 2012-09-04 16.740 1,032,585 +3,215 0.05% 17,285,185
2012-09-05 2012-09-03 17.468 1,029,370 +1,072 0.05% 17,980,557
2012-09-04 2012-08-31 17.710 1,028,298 +484,409 0.05% 18,211,302
2012-09-03 2012-08-30 19.072 543,889 +2,143 0.03% 10,373,300
2012-08-31 2012-08-29 19.894 541,746 +1,072 0.03% 10,777,269
2012-08-30 2012-08-28 20.043 540,674 +97,525 0.03% 10,836,663
2012-08-21 2012-08-17 20.864 443,149 +3,215 0.02% 9,245,861
2012-05-22 2012-05-18 22.101 439,934 +11,242 0.02% 9,722,796
2012-04-02 2012-03-29 25.088 428,692 +21,409 0.02% 10,755,102
2012-03-29 2012-03-27 25.624 407,283 +88,766 0.02% 10,436,389
2012-03-13 2012-03-09 26.122 318,517 +523 0.02% 8,320,412
2012-03-09 2012-03-07 26.046 317,994 +1,044 0.02% 8,282,390
2012-03-05 2012-03-01 27.808 316,950 +313,295 0.02% 8,813,638
2011-09-08 2011-09-06 28.745 3,655 +36 0.00% 105,062
2011-05-03 2011-04-28 45.563 3,619 +47 0.00% 164,893
2011-01-05 2011-01-03 40.272 3,572 -40,822 0.00% 143,852
2010-12-09 2010-12-07 39.194 44,394 +40,822 0.00% 1,739,988
2010-09-07 2010-09-03 32.546 3,572 +32 0.00% 116,253
2010-05-06 2010-05-04 32.390 3,540 +56 0.00% 114,660
2009-12-17 2009-12-15 43.903 3,484 -4,977 0.00% 152,958
2009-11-25 2009-11-23 42.798 8,461 -4,977 0.00% 362,114
2009-10-22 2009-10-20 41.894 13,438 +9,954 0.00% 562,969
2009-09-10 2009-09-08 44.104 3,484 +24 0.00% 153,659
2009-08-10 2009-08-06 47.038 3,460 -4,943 0.00% 162,750
2009-08-04 2009-07-31 44.711 8,403 +4,943 0.00% 375,706
2008-09-11 2008-09-09 51.620 3,460 +43 0.00% 178,605
2008-04-29 2008-04-25 78.450 3,417 +71 0.00% 268,063
2007-09-05 2007-09-03 90.707 3,346 +47 0.00% 303,507
2007-07-23 2007-07-19 82.538 3,299 -9,426 0.00% 272,294
2007-07-13 2007-07-11 89.965 12,725 +9,426 0.00% 1,144,800
2007-06-26 2007-06-22 81.265 3,299 0.00% 268,094

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top