History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.370 | 0 | -33,000 | ||
| 2025-08-15 | 2025-08-13 | 1.770 | 33,000 | -25,000 | 0.09% | 58,410 |
| 2025-08-14 | 2025-08-12 | 1.860 | 58,000 | -40,000 | 0.17% | 107,880 |
| 2022-08-16 | 2022-08-12 | 1.690 | 98,000 | -1,800 | 0.34% | 165,620 |
| 2019-10-04 | 2019-10-02 | 3.400 | 99,800 | +83,800 | 0.41% | 339,320 |
| 2018-04-18 | 2018-04-16 | 8.300 | 16,000 | +16,000 | 0.07% | 132,800 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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