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 | 1.330 | 25,000 | +0 | 0.01% | 33,250 |
| 2025-10-13 | 2025-10-09 | 1.360 | 25,000 | +0 | 0.01% | 34,000 |
| 2025-10-10 | 2025-10-08 | 1.350 | 25,000 | +0 | 0.01% | 33,750 |
| 2025-10-09 | 2025-10-06 | 1.380 | 25,000 | +0 | 0.01% | 34,500 |
| 2025-10-08 | 2025-10-03 | 1.350 | 25,000 | +0 | 0.01% | 33,750 |
| 2025-10-06 | 2025-10-02 | 1.340 | 25,000 | +0 | 0.01% | 33,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 25,000 | +0 | 0.01% | 34,750 |
| 2025-10-02 | 2025-09-29 | 1.360 | 25,000 | +0 | 0.01% | 34,000 |
| 2025-09-30 | 2025-09-26 | 1.430 | 25,000 | +0 | 0.01% | 35,750 |
| 2025-09-29 | 2025-09-25 | 1.370 | 25,000 | +0 | 0.01% | 34,250 |
| 2025-09-26 | 2025-09-24 | 1.400 | 25,000 | +0 | 0.01% | 35,000 |
| 2025-09-25 | 2025-09-23 | 1.430 | 25,000 | +0 | 0.01% | 35,750 |
| 2025-09-24 | 2025-09-22 | 1.440 | 25,000 | +0 | 0.01% | 36,000 |
| 2025-09-23 | 2025-09-19 | 1.400 | 25,000 | +0 | 0.01% | 35,000 |
| 2025-09-22 | 2025-09-18 | 1.380 | 25,000 | +0 | 0.01% | 34,500 |
| 2025-09-19 | 2025-09-17 | 1.460 | 25,000 | +0 | 0.01% | 36,500 |
| 2025-09-18 | 2025-09-16 | 1.400 | 25,000 | +0 | 0.01% | 35,000 |
| 2025-09-17 | 2025-09-15 | 1.420 | 25,000 | +0 | 0.01% | 35,500 |
| 2025-09-16 | 2025-09-12 | 1.510 | 25,000 | +0 | 0.01% | 37,750 |
| 2025-09-15 | 2025-09-11 | 1.520 | 25,000 | +0 | 0.01% | 38,000 |
| 2025-09-12 | 2025-09-10 | 1.550 | 25,000 | +0 | 0.01% | 38,750 |
| 2025-09-11 | 2025-09-09 | 1.460 | 25,000 | +0 | 0.01% | 36,500 |
| 2025-09-10 | 2025-09-08 | 1.460 | 25,000 | +0 | 0.01% | 36,500 |
| 2025-09-09 | 2025-09-05 | 1.470 | 25,000 | +0 | 0.01% | 36,750 |
| 2025-09-08 | 2025-09-04 | 1.460 | 25,000 | +0 | 0.01% | 36,500 |
| 2025-09-05 | 2025-09-03 | 1.460 | 25,000 | +0 | 0.01% | 36,500 |
| 2025-09-04 | 2025-09-02 | 1.490 | 25,000 | +0 | 0.01% | 37,250 |
| 2025-09-03 | 2025-09-01 | 1.310 | 25,000 | +0 | 0.01% | 32,750 |
| 2025-09-02 | 2025-08-29 | 1.440 | 25,000 | +0 | 0.01% | 36,000 |
| 2025-09-01 | 2025-08-28 | 1.480 | 25,000 | +0 | 0.01% | 37,000 |
| 2025-08-29 | 2025-08-27 | 1.500 | 25,000 | +0 | 0.01% | 37,500 |
| 2025-08-28 | 2025-08-26 | 1.560 | 25,000 | +0 | 0.01% | 39,000 |
| 2025-08-27 | 2025-08-25 | 1.530 | 25,000 | +0 | 0.01% | 38,250 |
| 2022-12-30 | 2022-12-28 | 8.700 | 25,000 | +15,000 | 0.01% | 217,500 |
| 2022-08-23 | 2022-08-19 | 15.800 | 10,000 | -10,000 | 0.00% | 158,000 |
| 2022-08-22 | 2022-08-18 | 15.600 | 20,000 | -10,000 | 0.01% | 312,000 |
| 2022-06-02 | 2022-05-31 | 13.500 | 30,000 | +10,000 | 0.01% | 405,000 |
| 2022-04-27 | 2022-04-25 | 12.500 | 20,000 | +10,000 | 0.01% | 250,000 |
| 2022-04-25 | 2022-04-21 | 14.400 | 10,000 | +10,000 | 0.00% | 144,000 |
| 2022-04-22 | 2022-04-20 | 13.200 | 0 | -25,000 | ||
| 2022-04-20 | 2022-04-14 | 14.100 | 25,000 | +10,000 | 0.01% | 352,500 |
| 2022-04-12 | 2022-04-08 | 11.000 | 15,000 | +15,000 | 0.01% | 165,000 |
| 2015-07-17 | 2015-07-15 | 68.550 | 0 | -1,683 | ||
| 2015-03-11 | 2015-03-09 | 72.776 | 1,683 | -3 | 0.00% | 122,481 |
| 2014-12-10 | 2014-12-08 | 88.052 | 1,686 | +632 | 0.00% | 148,456 |
| 2014-12-05 | 2014-12-03 | 91.561 | 1,054 | -4 | 0.00% | 96,505 |
| 2014-08-07 | 2014-08-05 | 113.955 | 1,058 | +1,058 | 0.00% | 120,565 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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