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: HALCYON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 167,250 +0 0.05% 97,005
2025-10-13 2025-10-09 0.600 167,250 +0 0.05% 100,350
2025-10-10 2025-10-08 0.610 167,250 +0 0.05% 102,022
2025-10-09 2025-10-06 0.630 167,250 +0 0.05% 105,368
2025-10-08 2025-10-03 0.630 167,250 +0 0.05% 105,368
2025-10-06 2025-10-02 0.630 167,250 +0 0.05% 105,368
2025-10-03 2025-09-30 0.660 167,250 +0 0.05% 110,385
2025-10-02 2025-09-29 0.650 167,250 +0 0.05% 108,712
2025-09-30 2025-09-26 0.700 167,250 +0 0.05% 117,075
2025-09-29 2025-09-25 0.700 167,250 +0 0.05% 117,075
2025-09-26 2025-09-24 0.700 167,250 +0 0.05% 117,075
2025-09-25 2025-09-23 0.700 167,250 +0 0.05% 117,075
2025-09-24 2025-09-22 0.720 167,250 +0 0.05% 120,420
2025-09-23 2025-09-19 0.720 167,250 +0 0.05% 120,420
2025-09-22 2025-09-18 0.720 167,250 +0 0.05% 120,420
2025-09-19 2025-09-17 0.720 167,250 +0 0.05% 120,420
2025-09-18 2025-09-16 0.730 167,250 +0 0.05% 122,092
2025-09-17 2025-09-15 0.730 167,250 +0 0.05% 122,092
2025-09-16 2025-09-12 0.730 167,250 +0 0.05% 122,092
2025-09-15 2025-09-11 0.710 167,250 +0 0.05% 118,748
2025-09-12 2025-09-10 0.710 167,250 +0 0.05% 118,748
2025-09-11 2025-09-09 0.730 167,250 +0 0.05% 122,092
2025-09-10 2025-09-08 0.750 167,250 +0 0.05% 125,438
2025-09-09 2025-09-05 0.750 167,250 +0 0.05% 125,438
2025-09-08 2025-09-04 0.810 167,250 +0 0.05% 135,472
2025-09-05 2025-09-03 0.680 167,250 +0 0.05% 113,730
2025-09-04 2025-09-02 0.710 167,250 +0 0.05% 118,748
2025-09-03 2025-09-01 0.740 167,250 +0 0.05% 123,765
2025-09-02 2025-08-29 0.740 167,250 +0 0.05% 123,765
2025-09-01 2025-08-28 0.740 167,250 +0 0.05% 123,765
2025-08-29 2025-08-27 0.770 167,250 +0 0.05% 128,782
2025-08-28 2025-08-26 0.770 167,250 +0 0.05% 128,782
2025-08-27 2025-08-25 0.780 167,250 +0 0.05% 130,455
2025-08-26 2025-08-22 0.750 167,250 +0 0.05% 125,438
2025-08-25 2025-08-21 0.780 167,250 +0 0.05% 130,455
2025-08-22 2025-08-20 0.710 167,250 +0 0.05% 118,748
2025-08-21 2025-08-19 0.720 167,250 +0 0.05% 120,420
2025-08-20 2025-08-18 0.740 167,250 +0 0.05% 123,765
2025-08-19 2025-08-15 0.750 167,250 +0 0.05% 125,438
2025-08-18 2025-08-14 0.770 167,250 +0 0.05% 128,782
2025-08-15 2025-08-13 0.800 167,250 +0 0.05% 133,800
2025-08-14 2025-08-12 0.800 167,250 +0 0.05% 133,800
2025-08-13 2025-08-11 0.750 167,250 +0 0.05% 125,438
2025-08-12 2025-08-08 0.780 167,250 +0 0.05% 130,455
2025-08-11 2025-08-07 0.830 167,250 +0 0.05% 138,818
2025-08-08 2025-08-06 0.680 167,250 +0 0.05% 113,730
2025-08-07 2025-08-05 0.600 167,250 +0 0.05% 100,350
2025-08-06 2025-08-04 0.580 167,250 +0 0.05% 97,005
2025-08-05 2025-08-01 0.650 167,250 +0 0.05% 108,712
2025-08-04 2025-07-31 0.650 167,250 +0 0.05% 108,712
2025-08-01 2025-07-30 0.590 167,250 +0 0.05% 98,678
2025-07-31 2025-07-29 0.610 167,250 +0 0.05% 102,022
2025-07-30 2025-07-28 0.650 167,250 +0 0.05% 108,712
2025-07-29 2025-07-25 0.650 167,250 +0 0.05% 108,712
2025-07-28 2025-07-24 0.640 167,250 +0 0.05% 107,040
2025-07-25 2025-07-23 0.680 167,250 +0 0.05% 113,730
2025-07-24 2025-07-22 0.680 167,250 +0 0.05% 113,730
2025-07-23 2025-07-21 0.740 167,250 +0 0.05% 123,765
2025-07-22 2025-07-18 0.740 167,250 +0 0.05% 123,765
2025-07-21 2025-07-17 0.780 167,250 +0 0.05% 130,455
2025-07-18 2025-07-16 0.720 167,250 +0 0.05% 120,420
2025-07-17 2025-07-15 0.680 167,250 +0 0.05% 113,730
2025-07-16 2025-07-14 0.680 167,250 +0 0.05% 113,730
2025-07-15 2025-07-11 0.730 167,250 +0 0.05% 122,092
2025-07-14 2025-07-10 0.680 167,250 +0 0.05% 113,730
2025-07-11 2025-07-09 0.720 167,250 +0 0.05% 120,420
2025-07-10 2025-07-08 0.780 167,250 +0 0.05% 130,455
2025-07-09 2025-07-07 0.780 167,250 +0 0.05% 130,455
2025-07-08 2025-07-04 0.800 167,250 +0 0.05% 133,800
2025-07-07 2025-07-03 0.800 167,250 +0 0.05% 133,800
2025-07-04 2025-07-02 0.720 167,250 +0 0.05% 120,420
2025-07-03 2025-06-30 0.940 167,250 +0 0.05% 157,215
2025-07-02 2025-06-27 1.050 167,250 +0 0.05% 175,612
2025-06-30 2025-06-26 0.670 167,250 +0 0.05% 112,058
2025-06-27 2025-06-25 0.710 167,250 +0 0.05% 118,748
2025-06-26 2025-06-24 0.780 167,250 +0 0.05% 130,455
2025-06-25 2025-06-23 0.900 167,250 +0 0.05% 150,525
2025-06-24 2025-06-20 0.930 167,250 +0 0.05% 155,542
2025-06-23 2025-06-19 1.010 167,250 +0 0.05% 168,922
2025-06-20 2025-06-18 1.050 167,250 +0 0.05% 175,612
2025-06-19 2025-06-17 1.120 167,250 +0 0.05% 187,320
2025-06-18 2025-06-16 1.120 167,250 +0 0.05% 187,320
2025-06-17 2025-06-13 1.030 167,250 +0 0.05% 172,268
2025-06-16 2025-06-12 1.110 167,250 +0 0.05% 185,648
2025-06-13 2025-06-11 1.130 167,250 +0 0.05% 188,992
2025-06-12 2025-06-10 1.030 167,250 +0 0.05% 172,268
2025-06-11 2025-06-09 1.100 167,250 +0 0.05% 183,975
2025-06-10 2025-06-06 1.280 167,250 +0 0.05% 214,080
2025-06-09 2025-06-05 1.250 167,250 +0 0.05% 209,062
2025-06-06 2025-06-04 1.150 167,250 +0 0.05% 192,337
2025-06-05 2025-06-03 1.370 167,250 +0 0.05% 229,133
2025-06-04 2025-06-02 0.580 167,250 +0 0.05% 97,005
2025-06-03 2025-05-30 0.690 167,250 +0 0.05% 115,402
2025-06-02 2025-05-29 0.335 167,250 +0 0.05% 56,029
2025-05-30 2025-05-28 0.196 167,250 +0 0.05% 32,781
2025-05-29 2025-05-27 0.196 167,250 +0 0.05% 32,781
2025-05-28 2025-05-26 0.198 167,250 +0 0.05% 33,116
2025-05-27 2025-05-23 0.198 167,250 +0 0.05% 33,116
2025-05-26 2025-05-22 0.198 167,250 +0 0.05% 33,116
2025-05-23 2025-05-21 0.198 167,250 +0 0.05% 33,116
2025-05-22 2025-05-20 0.198 167,250 +0 0.05% 33,116
2025-05-21 2025-05-19 0.198 167,250 +0 0.05% 33,116
2025-05-20 2025-05-16 0.204 167,250 +0 0.05% 34,119
2025-05-19 2025-05-15 0.204 167,250 +0 0.05% 34,119
2025-05-16 2025-05-14 0.204 167,250 +0 0.05% 34,119
2025-05-15 2025-05-13 0.204 167,250 +0 0.05% 34,119
2025-05-14 2025-05-12 0.204 167,250 +0 0.05% 34,119
2025-05-13 2025-05-09 0.204 167,250 +0 0.05% 34,119
2025-05-12 2025-05-08 0.204 167,250 +0 0.05% 34,119
2025-05-09 2025-05-07 0.204 167,250 +0 0.05% 34,119
2025-05-08 2025-05-06 0.204 167,250 +0 0.05% 34,119
2025-05-07 2025-05-02 0.204 167,250 +0 0.05% 34,119
2025-05-06 2025-04-30 0.198 167,250 +0 0.05% 33,116
2025-05-02 2025-04-29 0.198 167,250 +0 0.05% 33,116
2025-04-30 2025-04-28 0.197 167,250 +0 0.05% 32,948
2025-04-29 2025-04-25 0.196 167,250 +0 0.05% 32,781
2025-04-28 2025-04-24 0.196 167,250 +0 0.05% 32,781
2025-04-25 2025-04-23 0.198 167,250 +0 0.05% 33,116
2025-04-24 2025-04-22 0.196 167,250 +0 0.05% 32,781
2025-04-23 2025-04-17 0.198 167,250 +0 0.05% 33,116
2025-04-22 2025-04-16 0.200 167,250 +0 0.05% 33,450
2025-04-17 2025-04-15 0.200 167,250 +0 0.05% 33,450
2025-04-16 2025-04-14 0.200 167,250 +0 0.05% 33,450
2025-04-15 2025-04-11 0.200 167,250 +0 0.05% 33,450
2025-04-14 2025-04-10 0.200 167,250 +0 0.05% 33,450
2025-04-11 2025-04-09 0.200 167,250 +0 0.05% 33,450
2025-04-10 2025-04-08 0.230 167,250 +0 0.05% 38,468
2025-04-09 2025-04-07 0.230 167,250 +0 0.05% 38,468
2025-04-08 2025-04-03 0.230 167,250 +0 0.05% 38,468
2025-04-07 2025-04-02 0.230 167,250 +0 0.05% 38,468
2025-04-03 2025-04-01 0.230 167,250 +0 0.05% 38,468
2025-04-02 2025-03-31 0.236 167,250 +0 0.05% 39,471
2025-04-01 2025-03-28 0.238 167,250 +0 0.05% 39,806
2025-03-31 2025-03-27 0.238 167,250 +0 0.05% 39,806
2025-03-28 2025-03-26 0.238 167,250 +0 0.05% 39,806
2025-03-27 2025-03-25 0.238 167,250 +0 0.05% 39,806
2025-03-26 2025-03-24 0.238 167,250 +0 0.05% 39,806
2025-03-25 2025-03-21 0.240 167,250 +0 0.05% 40,140
2025-03-24 2025-03-20 0.240 167,250 +0 0.05% 40,140
2025-03-21 2025-03-19 0.240 167,250 +0 0.05% 40,140
2025-03-20 2025-03-18 0.245 167,250 +0 0.05% 40,976
2025-03-19 2025-03-17 0.250 167,250 +0 0.05% 41,812
2025-03-18 2025-03-14 0.255 167,250 +0 0.05% 42,649
2025-03-17 2025-03-13 0.255 167,250 +0 0.05% 42,649
2025-03-14 2025-03-12 0.255 167,250 +0 0.05% 42,649
2025-03-13 2025-03-11 0.241 167,250 +0 0.05% 40,307
2025-03-12 2025-03-10 0.241 167,250 +0 0.05% 40,307
2025-03-11 2025-03-07 0.240 167,250 +0 0.05% 40,140
2025-03-10 2025-03-06 0.240 167,250 +0 0.05% 40,140
2025-03-07 2025-03-05 0.260 167,250 +0 0.05% 43,485
2025-03-06 2025-03-04 0.280 167,250 +0 0.05% 46,830
2025-03-05 2025-03-03 0.290 167,250 +0 0.05% 48,502
2025-03-04 2025-02-28 0.290 167,250 +0 0.05% 48,502
2025-03-03 2025-02-27 0.290 167,250 +0 0.05% 48,502
2025-02-28 2025-02-26 0.305 167,250 +0 0.05% 51,011
2025-02-27 2025-02-25 0.310 167,250 +0 0.05% 51,848
2025-02-26 2025-02-24 0.310 167,250 +0 0.05% 51,848
2025-02-25 2025-02-21 0.320 167,250 +0 0.05% 53,520
2025-02-24 2025-02-20 0.330 167,250 +0 0.05% 55,192
2025-02-21 2025-02-19 0.335 167,250 +0 0.05% 56,029
2025-02-20 2025-02-18 0.335 167,250 +0 0.05% 56,029
2025-02-19 2025-02-17 0.335 167,250 +0 0.05% 56,029
2025-02-18 2025-02-14 0.335 167,250 +0 0.05% 56,029
2025-02-17 2025-02-13 0.335 167,250 +0 0.05% 56,029
2025-02-14 2025-02-12 0.330 167,250 +0 0.05% 55,192
2025-02-13 2025-02-11 0.330 167,250 +0 0.05% 55,192
2025-02-12 2025-02-10 0.325 167,250 +0 0.05% 54,356
2025-02-11 2025-02-07 0.370 167,250 +0 0.05% 61,882
2025-02-10 2025-02-06 0.365 167,250 +0 0.05% 61,046
2025-02-07 2025-02-05 0.365 167,250 +0 0.05% 61,046
2025-02-06 2025-02-04 0.365 167,250 +0 0.05% 61,046
2025-02-05 2025-02-03 0.300 167,250 +0 0.05% 50,175
2025-02-04 2025-01-28 0.300 167,250 +0 0.05% 50,175
2025-02-03 2025-01-24 0.305 167,250 +0 0.05% 51,011
2025-01-27 2025-01-23 0.305 167,250 +0 0.05% 51,011
2025-01-24 2025-01-22 0.375 167,250 +0 0.05% 62,719
2025-01-23 2025-01-21 0.375 167,250 +0 0.05% 62,719
2025-01-22 2025-01-20 0.375 167,250 +0 0.05% 62,719
2025-01-21 2025-01-17 0.360 167,250 +0 0.05% 60,210
2019-09-13 2019-09-11 4.000 167,250 -2,500 0.06% 669,000
2018-11-19 2018-11-15 12.400 169,750 -150,250 0.06% 2,104,900
2018-11-09 2018-11-07 14.200 320,000 -8,000 0.12% 4,544,000
2018-10-12 2018-10-10 19.600 328,000 -7,000 0.12% 6,428,800
2018-10-11 2018-10-09 19.800 335,000 -15,000 0.13% 6,633,000
2018-10-09 2018-10-05 20.600 350,000 -28,500 0.13% 7,210,000
2018-10-08 2018-10-04 22.400 378,500 -15,000 0.14% 8,478,400
2018-10-05 2018-10-03 22.400 393,500 -15,000 0.15% 8,814,400
2018-10-04 2018-10-02 22.400 408,500 -32,500 0.15% 9,150,400
2018-10-02 2018-09-27 21.400 441,000 -10,000 0.17% 9,437,400
2018-09-17 2018-09-13 22.800 451,000 +5,000 0.17% 10,282,800
2018-07-06 2018-07-04 24.400 446,000 -25,000 0.17% 10,882,400
2018-06-25 2018-06-21 24.400 471,000 -25,000 0.18% 11,492,400
2018-04-18 2018-04-16 33.200 496,000 -2,500 0.19% 16,467,200
2018-04-17 2018-04-13 30.800 498,500 -2,500 0.19% 15,353,800
2018-04-03 2018-03-28 30.000 501,000 +15,000 0.19% 15,030,000
2018-03-29 2018-03-27 31.600 486,000 -64,000 0.18% 15,357,600
2018-03-28 2018-03-26 29.200 550,000 +5,000 0.21% 16,060,000
2018-03-07 2018-03-05 33.200 545,000 -30,000 0.21% 18,094,000
2018-03-06 2018-03-02 32.800 575,000 -25,000 0.22% 18,860,000
2018-01-05 2018-01-03 39.800 600,000 +400,000 0.23% 23,880,000
2017-04-19 2017-04-13 39.600 200,000 +3,250 0.12% 7,920,000
2017-03-06 2017-03-02 40.600 196,750 -2,500 0.17% 7,988,050
2017-03-03 2017-03-01 40.000 199,250 -2,500 0.17% 7,970,000
2017-03-02 2017-02-28 41.200 201,750 -1,000 0.18% 8,312,100
2017-02-17 2017-02-15 38.600 202,750 -1,000 0.18% 7,826,150
2017-02-16 2017-02-14 38.600 203,750 -1,000 0.18% 7,864,750
2017-02-15 2017-02-13 38.600 204,750 -3,000 0.18% 7,903,350
2017-02-07 2017-02-03 39.000 207,750 -10,000 0.18% 8,102,250
2017-02-06 2017-02-02 39.000 217,750 -2,000 0.19% 8,492,250
2017-02-03 2017-02-01 38.800 219,750 -8,000 0.19% 8,526,300
2017-01-26 2017-01-24 36.800 227,750 -3,000 0.20% 8,381,200
2017-01-24 2017-01-20 36.400 230,750 -3,000 0.20% 8,399,300
2017-01-23 2017-01-19 36.200 233,750 -3,000 0.20% 8,461,750
2017-01-20 2017-01-18 36.600 236,750 -3,000 0.21% 8,665,050
2017-01-19 2017-01-17 36.600 239,750 -2,750 0.21% 8,774,850
2017-01-18 2017-01-16 36.800 242,500 -2,500 0.21% 8,924,000
2017-01-12 2017-01-10 38.400 245,000 +45,000 0.21% 9,408,000
2016-10-25 2016-10-20 28.200 200,000 +200,000 0.29% 5,640,000
2007-06-26 2007-06-22 49.081 0

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