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 | 8.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.330 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.180 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.070 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.620 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.670 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.010 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.160 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.500 | 0 | -19,700 | ||
| 2024-06-19 | 2024-06-17 | 0.377 | 19,700 | +3,232 | 0.02% | 7,423 |
| 2023-03-23 | 2023-03-21 | 0.752 | 16,468 | +16,139 | 0.06% | 12,390 |
| 2023-03-22 | 2023-03-20 | 0.752 | 329 | -142 | 0.00% | 248 |
| 2023-03-21 | 2023-03-17 | 0.752 | 471 | -23,095 | 0.00% | 354 |
| 2018-07-12 | 2018-07-10 | 30.465 | 23,566 | -683 | 0.06% | 717,929 |
| 2017-09-08 | 2017-09-06 | 35.750 | 24,249 | -273 | 0.06% | 866,894 |
| 2017-06-01 | 2017-05-29 | 41.369 | 24,522 | -240 | 0.06% | 1,014,458 |
| 2016-11-15 | 2016-11-11 | 41.767 | 24,762 | +3,142 | 0.06% | 1,034,237 |
| 2016-11-02 | 2016-10-31 | 40.176 | 21,620 | +6,536 | 0.05% | 868,604 |
| 2016-10-03 | 2016-09-29 | 43.358 | 15,084 | +5,028 | 0.03% | 654,015 |
| 2016-09-30 | 2016-09-28 | 44.154 | 10,056 | +3,268 | 0.02% | 444,011 |
| 2016-09-29 | 2016-09-27 | 44.154 | 6,788 | +2,514 | 0.02% | 299,716 |
| 2016-09-23 | 2016-09-21 | 42.165 | 4,274 | +4,274 | 0.01% | 180,213 |
| 2015-06-12 | 2015-06-10 | 51.423 | 0 | -3,885 | ||
| 2014-08-07 | 2014-08-05 | 17.025 | 3,885 | +3,885 | 0.01% | 66,143 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy