History of CCASS shareholding
Participant: CONSTANCE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 7,093,000 | +0 | 9.59% | 21,279,000 |
| 2025-10-13 | 2025-10-09 | 3.000 | 7,093,000 | +0 | 9.59% | 21,279,000 |
| 2025-10-10 | 2025-10-08 | 2.910 | 7,093,000 | +0 | 9.59% | 20,640,630 |
| 2025-10-09 | 2025-10-06 | 3.000 | 7,093,000 | +0 | 9.59% | 21,279,000 |
| 2025-10-08 | 2025-10-03 | 3.000 | 7,093,000 | +0 | 9.59% | 21,279,000 |
| 2025-10-06 | 2025-10-02 | 2.990 | 7,093,000 | +0 | 9.59% | 21,208,070 |
| 2025-10-03 | 2025-09-30 | 3.100 | 7,093,000 | +0 | 9.59% | 21,988,300 |
| 2025-10-02 | 2025-09-29 | 3.010 | 7,093,000 | +0 | 9.59% | 21,349,930 |
| 2025-09-30 | 2025-09-26 | 3.400 | 7,093,000 | +0 | 9.59% | 24,116,200 |
| 2025-09-29 | 2025-09-25 | 3.450 | 7,093,000 | +0 | 9.59% | 24,470,850 |
| 2025-09-26 | 2025-09-24 | 3.280 | 7,093,000 | +0 | 9.59% | 23,265,040 |
| 2025-09-25 | 2025-09-23 | 3.280 | 7,093,000 | +0 | 9.59% | 23,265,040 |
| 2025-09-24 | 2025-09-22 | 3.280 | 7,093,000 | +0 | 9.59% | 23,265,040 |
| 2025-09-23 | 2025-09-19 | 3.300 | 7,093,000 | +0 | 9.59% | 23,406,900 |
| 2025-09-22 | 2025-09-18 | 3.410 | 7,093,000 | +283,000 | 9.59% | 24,187,130 |
| 2025-09-05 | 2025-09-03 | 3.230 | 6,810,000 | +97,000 | 9.20% | 21,996,300 |
| 2025-09-04 | 2025-09-02 | 3.270 | 6,713,000 | +43,000 | 9.07% | 21,951,510 |
| 2025-09-03 | 2025-09-01 | 3.280 | 6,670,000 | +236,000 | 9.01% | 21,877,600 |
| 2025-07-29 | 2025-07-25 | 1.600 | 6,434,000 | +392,000 | 8.70% | 10,294,400 |
| 2025-04-25 | 2025-04-23 | 2.250 | 6,042,000 | -400,000 | 8.17% | 13,594,500 |
| 2025-04-22 | 2025-04-16 | 2.200 | 6,442,000 | -270,000 | 8.71% | 14,172,400 |
| 2024-10-18 | 2024-10-16 | 2.030 | 6,712,000 | +517,000 | 9.07% | 13,625,360 |
| 2024-08-08 | 2024-08-06 | 2.950 | 6,195,000 | -2,000 | 8.37% | 18,275,250 |
| 2024-08-07 | 2024-08-05 | 2.970 | 6,197,000 | +2,000 | 8.38% | 18,405,090 |
| 2023-10-26 | 2023-10-24 | 3.990 | 6,195,000 | +14,000 | 8.37% | 24,718,050 |
| 2023-10-25 | 2023-10-20 | 3.990 | 6,181,000 | +60,000 | 8.35% | 24,662,190 |
| 2023-10-12 | 2023-10-10 | 4.000 | 6,121,000 | +45,000 | 8.27% | 24,484,000 |
| 2023-08-25 | 2023-08-23 | 4.220 | 6,076,000 | +112,000 | 8.21% | 25,640,720 |
| 2023-08-11 | 2023-08-09 | 4.510 | 5,964,000 | +50,000 | 8.06% | 26,897,640 |
| 2023-08-07 | 2023-08-03 | 4.600 | 5,914,000 | +235,000 | 7.99% | 27,204,400 |
| 2023-07-25 | 2023-07-21 | 4.700 | 5,679,000 | +380,000 | 7.68% | 26,691,300 |
| 2023-07-20 | 2023-07-18 | 4.660 | 5,299,000 | -355,000 | 7.16% | 24,693,340 |
| 2023-07-18 | 2023-07-13 | 4.700 | 5,654,000 | -647,000 | 7.64% | 26,573,800 |
| 2023-07-14 | 2023-07-12 | 4.670 | 6,301,000 | -498,000 | 8.52% | 29,425,670 |
| 2023-07-13 | 2023-07-11 | 4.600 | 6,799,000 | +1,500,000 | 9.19% | 31,275,400 |
| 2023-07-07 | 2023-07-05 | 4.400 | 5,299,000 | +210,000 | 7.16% | 23,315,600 |
| 2023-07-06 | 2023-07-04 | 4.400 | 5,089,000 | +50,000 | 6.88% | 22,391,600 |
| 2023-06-30 | 2023-06-28 | 4.310 | 5,039,000 | +50,000 | 6.81% | 21,718,090 |
| 2023-06-28 | 2023-06-26 | 4.300 | 4,989,000 | +134,000 | 6.74% | 21,452,700 |
| 2023-06-27 | 2023-06-23 | 4.240 | 4,855,000 | +44,000 | 6.56% | 20,585,200 |
| 2023-06-20 | 2023-06-16 | 4.120 | 4,811,000 | +87,000 | 6.50% | 19,821,320 |
| 2023-06-14 | 2023-06-12 | 3.900 | 4,724,000 | +38,000 | 6.38% | 18,423,600 |
| 2023-06-13 | 2023-06-09 | 3.800 | 4,686,000 | +48,000 | 6.33% | 17,806,800 |
| 2023-06-05 | 2023-06-01 | 3.450 | 4,638,000 | +2,000 | 6.27% | 16,001,100 |
| 2023-06-02 | 2023-05-31 | 3.500 | 4,636,000 | +210,000 | 6.27% | 16,226,000 |
| 2023-05-31 | 2023-05-29 | 3.600 | 4,426,000 | +80,000 | 5.98% | 15,933,600 |
| 2023-05-02 | 2023-04-27 | 3.610 | 4,346,000 | -989,000 | 5.87% | 15,689,060 |
| 2023-04-28 | 2023-04-26 | 3.630 | 5,335,000 | -480,000 | 7.21% | 19,366,050 |
| 2023-04-25 | 2023-04-21 | 3.700 | 5,815,000 | +1,000,000 | 7.86% | 21,515,500 |
| 2023-04-24 | 2023-04-20 | 3.700 | 4,815,000 | -400,000 | 6.51% | 17,815,500 |
| 2023-04-21 | 2023-04-19 | 3.710 | 5,215,000 | -400,000 | 7.05% | 19,347,650 |
| 2023-04-19 | 2023-04-17 | 3.690 | 5,615,000 | -201,000 | 7.59% | 20,719,350 |
| 2023-04-14 | 2023-04-12 | 3.670 | 5,816,000 | +3,000 | 7.86% | 21,344,720 |
| 2023-04-11 | 2023-04-04 | 3.470 | 5,813,000 | +1,343,000 | 7.86% | 20,171,110 |
| 2023-03-23 | 2023-03-21 | 3.530 | 4,470,000 | -1,105,000 | 6.04% | 15,779,100 |
| 2023-03-22 | 2023-03-20 | 3.310 | 5,575,000 | -1,475,000 | 7.53% | 18,453,250 |
| 2023-03-21 | 2023-03-17 | 3.200 | 7,050,000 | +1,050,000 | 9.53% | 22,560,000 |
| 2023-03-16 | 2023-03-14 | 2.980 | 6,000,000 | +3,000,000 | 8.11% | 17,880,000 |
| 2022-03-17 | 2022-03-15 | 4.050 | 3,000,000 | -170,000 | 4.04% | 12,150,000 |
| 2022-03-16 | 2022-03-14 | 4.050 | 3,170,000 | +170,000 | 4.27% | 12,838,500 |
| 2022-03-09 | 2022-03-07 | 4.070 | 3,000,000 | -30,000 | 4.04% | 12,210,000 |
| 2022-03-08 | 2022-03-04 | 4.050 | 3,030,000 | +30,000 | 4.08% | 12,271,500 |
| 2022-03-07 | 2022-03-03 | 4.300 | 3,000,000 | +16,000 | 4.04% | 12,900,000 |
| 2022-03-04 | 2022-03-02 | 4.200 | 2,984,000 | -1,000 | 4.02% | 12,532,800 |
| 2022-03-03 | 2022-03-01 | 4.000 | 2,985,000 | +1,000 | 4.02% | 11,940,000 |
| 2022-03-01 | 2022-02-25 | 4.220 | 2,984,000 | -20,000 | 4.02% | 12,592,480 |
| 2022-02-28 | 2022-02-24 | 4.000 | 3,004,000 | +20,000 | 4.05% | 12,016,000 |
| 2022-01-05 | 2022-01-03 | 4.650 | 2,984,000 | -49,000 | 3.98% | 13,875,600 |
| 2022-01-04 | 2021-12-31 | 4.800 | 3,033,000 | +49,000 | 4.04% | 14,558,400 |
| 2022-01-03 | 2021-12-29 | 4.700 | 2,984,000 | -748,000 | 3.98% | 14,024,800 |
| 2021-12-30 | 2021-12-28 | 4.800 | 3,732,000 | +748,000 | 4.98% | 17,913,600 |
| 2021-12-08 | 2021-12-06 | 4.690 | 2,984,000 | -75,000 | 3.97% | 13,994,960 |
| 2021-12-07 | 2021-12-03 | 4.700 | 3,059,000 | +72,000 | 4.07% | 14,377,300 |
| 2021-12-06 | 2021-12-02 | 4.720 | 2,987,000 | +3,000 | 3.97% | 14,098,640 |
| 2021-12-03 | 2021-12-01 | 4.700 | 2,984,000 | -125,000 | 3.97% | 14,024,800 |
| 2021-12-02 | 2021-11-30 | 4.700 | 3,109,000 | +125,000 | 4.13% | 14,612,300 |
| 2021-10-22 | 2021-10-20 | 3.890 | 2,984,000 | -2,616,000 | 3.83% | 11,607,760 |
| 2021-10-21 | 2021-10-19 | 3.890 | 5,600,000 | +1,000 | 7.20% | 21,784,000 |
| 2021-09-24 | 2021-09-21 | 3.990 | 5,599,000 | -1,757,000 | 6.93% | 22,340,010 |
| 2021-09-16 | 2021-09-14 | 3.990 | 7,356,000 | -1,250,000 | 9.10% | 29,350,440 |
| 2021-09-14 | 2021-09-10 | 3.990 | 8,606,000 | +1,250,000 | 10.65% | 34,337,940 |
| 2021-09-03 | 2021-09-01 | 3.990 | 7,356,000 | -1,371,000 | 8.95% | 29,350,440 |
| 2021-09-02 | 2021-08-31 | 3.990 | 8,727,000 | +1,133,000 | 10.62% | 34,820,730 |
| 2021-09-01 | 2021-08-30 | 3.990 | 7,594,000 | +238,000 | 9.24% | 30,300,060 |
| 2021-03-18 | 2021-03-16 | 4.330 | 7,356,000 | -174,000 | 8.42% | 31,851,480 |
| 2021-03-17 | 2021-03-15 | 4.350 | 7,530,000 | -4,581,000 | 8.62% | 32,755,500 |
| 2021-03-16 | 2021-03-12 | 4.000 | 12,111,000 | +5,002,000 | 13.86% | 48,444,000 |
| 2021-03-10 | 2021-03-08 | 4.020 | 7,109,000 | -3,944,000 | 7.78% | 28,578,180 |
| 2021-03-09 | 2021-03-05 | 4.000 | 11,053,000 | +3,944,000 | 12.10% | 44,212,000 |
| 2021-02-26 | 2021-02-24 | 3.870 | 7,109,000 | +359,000 | 7.78% | 27,511,830 |
| 2020-11-23 | 2020-11-19 | 3.000 | 6,750,000 | +2,368,000 | 7.39% | 20,250,000 |
| 2020-05-19 | 2020-05-15 | 2.650 | 4,382,000 | +92,000 | 4.80% | 11,612,300 |
| 2020-04-24 | 2020-04-22 | 2.800 | 4,290,000 | +500,000 | 4.70% | 12,012,000 |
| 2020-01-17 | 2020-01-15 | 3.700 | 3,790,000 | -2,800,000 | 4.15% | 14,023,000 |
| 2020-01-16 | 2020-01-14 | 3.500 | 6,590,000 | -4,000,000 | 7.22% | 23,065,000 |
| 2020-01-09 | 2020-01-07 | 3.700 | 10,590,000 | +757,000 | 11.60% | 39,183,000 |
| 2019-11-12 | 2019-11-08 | 3.990 | 9,833,000 | +1,000,000 | 10.77% | 39,233,670 |
| 2019-09-02 | 2019-08-29 | 4.000 | 8,833,000 | +2,515,000 | 9.67% | 35,332,000 |
| 2019-08-30 | 2019-08-28 | 4.010 | 6,318,000 | +2,006,000 | 6.92% | 25,335,180 |
| 2019-08-29 | 2019-08-27 | 4.000 | 4,312,000 | +800,000 | 4.72% | 17,248,000 |
| 2019-08-12 | 2019-08-08 | 4.181 | 3,512,000 | +1,031,547 | 3.85% | 14,683,188 |
| 2019-08-09 | 2019-08-07 | 4.130 | 2,480,453 | +1,487,679 | 2.75% | 10,244,882 |
| 2019-08-08 | 2019-08-06 | 4.100 | 992,774 | +992,774 | 1.10% | 4,070,251 |
| 2007-06-26 | 2007-06-22 | 0 |
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