History of CCASS shareholding
Participant: CROSBY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.153 | 656,410,000 | +0 | 44.53% | 100,430,730 |
| 2025-10-13 | 2025-10-09 | 0.149 | 656,410,000 | +0 | 44.53% | 97,805,090 |
| 2025-10-10 | 2025-10-08 | 0.151 | 656,410,000 | +0 | 44.53% | 99,117,910 |
| 2025-10-09 | 2025-10-06 | 0.151 | 656,410,000 | +0 | 44.53% | 99,117,910 |
| 2025-10-08 | 2025-10-03 | 0.154 | 656,410,000 | +0 | 44.53% | 101,087,140 |
| 2025-10-06 | 2025-10-02 | 0.154 | 656,410,000 | +0 | 44.53% | 101,087,140 |
| 2025-10-03 | 2025-09-30 | 0.162 | 656,410,000 | +0 | 44.53% | 106,338,420 |
| 2025-10-02 | 2025-09-29 | 0.162 | 656,410,000 | +0 | 44.53% | 106,338,420 |
| 2025-09-30 | 2025-09-26 | 0.161 | 656,410,000 | +0 | 44.53% | 105,682,010 |
| 2025-09-29 | 2025-09-25 | 0.146 | 656,410,000 | +0 | 44.53% | 95,835,860 |
| 2025-09-26 | 2025-09-24 | 0.151 | 656,410,000 | +0 | 44.53% | 99,117,910 |
| 2025-09-25 | 2025-09-23 | 0.151 | 656,410,000 | +0 | 44.53% | 99,117,910 |
| 2025-09-24 | 2025-09-22 | 0.142 | 656,410,000 | +0 | 44.53% | 93,210,220 |
| 2025-09-23 | 2025-09-19 | 0.158 | 656,410,000 | +0 | 44.53% | 103,712,780 |
| 2025-09-22 | 2025-09-18 | 0.124 | 656,410,000 | +0 | 44.53% | 81,394,840 |
| 2025-09-19 | 2025-09-17 | 0.119 | 656,410,000 | +0 | 44.53% | 78,112,790 |
| 2025-09-18 | 2025-09-16 | 0.119 | 656,410,000 | +0 | 44.53% | 78,112,790 |
| 2025-09-17 | 2025-09-15 | 0.119 | 656,410,000 | +0 | 44.53% | 78,112,790 |
| 2025-09-16 | 2025-09-12 | 0.122 | 656,410,000 | +0 | 44.53% | 80,082,020 |
| 2025-09-15 | 2025-09-11 | 0.127 | 656,410,000 | +0 | 44.53% | 83,364,070 |
| 2025-09-12 | 2025-09-10 | 0.128 | 656,410,000 | +0 | 44.53% | 84,020,480 |
| 2025-09-11 | 2025-09-09 | 0.129 | 656,410,000 | +0 | 44.53% | 84,676,890 |
| 2025-09-10 | 2025-09-08 | 0.128 | 656,410,000 | +0 | 44.53% | 84,020,480 |
| 2025-09-09 | 2025-09-05 | 0.117 | 656,410,000 | +0 | 44.53% | 76,799,970 |
| 2025-09-08 | 2025-09-04 | 0.113 | 656,410,000 | +0 | 44.53% | 74,174,330 |
| 2025-09-05 | 2025-09-03 | 0.113 | 656,410,000 | +0 | 44.53% | 74,174,330 |
| 2025-09-04 | 2025-09-02 | 0.110 | 656,410,000 | +0 | 44.53% | 72,205,100 |
| 2025-09-03 | 2025-09-01 | 0.100 | 656,410,000 | +0 | 44.53% | 65,641,000 |
| 2025-09-02 | 2025-08-29 | 0.140 | 656,410,000 | +0 | 44.53% | 91,897,400 |
| 2025-09-01 | 2025-08-28 | 0.077 | 656,410,000 | +200,000 | 44.53% | 50,543,570 |
| 2025-08-29 | 2025-08-27 | 0.075 | 656,210,000 | +280,000 | 44.51% | 49,215,750 |
| 2025-08-28 | 2025-08-26 | 0.077 | 655,930,000 | +3,000,000 | 44.49% | 50,506,610 |
| 2025-08-27 | 2025-08-25 | 0.072 | 652,930,000 | +32,204,000 | 44.29% | 47,010,960 |
| 2025-08-05 | 2025-08-01 | 0.071 | 620,726,000 | +29,442,000 | 42.11% | 44,071,546 |
| 2024-03-01 | 2024-02-28 | 0.065 | 591,284,000 | +137,894,000 | 40.11% | 38,433,460 |
| 2024-02-23 | 2024-02-21 | 0.036 | 453,390,000 | -72,350,000 | 30.75% | 16,322,040 |
| 2022-11-10 | 2022-11-08 | 0.249 | 525,740,000 | -4,396,000 | 35.66% | 130,909,260 |
| 2022-08-18 | 2022-08-16 | 0.250 | 530,136,000 | +100,000,000 | 35.96% | 132,534,000 |
| 2021-02-05 | 2021-02-03 | 0.285 | 430,136,000 | -50,000,000 | 29.18% | 122,588,760 |
| 2020-06-01 | 2020-05-28 | 0.370 | 480,136,000 | -100,000,000 | 32.57% | 177,650,320 |
| 2020-05-18 | 2020-05-14 | 0.370 | 580,136,000 | +20,140,000 | 39.35% | 214,650,320 |
| 2020-05-14 | 2020-05-12 | 0.370 | 559,996,000 | +18,312,000 | 37.99% | 207,198,520 |
| 2020-02-28 | 2020-02-26 | 0.310 | 541,684,000 | -672,000 | 36.74% | 167,922,040 |
| 2020-02-26 | 2020-02-24 | 0.315 | 542,356,000 | -50,000,000 | 36.79% | 170,842,140 |
| 2019-12-30 | 2019-12-24 | 0.340 | 592,356,000 | +3,000,000 | 40.18% | 201,401,040 |
| 2019-11-22 | 2019-11-20 | 0.315 | 589,356,000 | -100,000,000 | 39.98% | 185,647,140 |
| 2019-11-12 | 2019-11-08 | 0.330 | 689,356,000 | +502,064,000 | 46.76% | 227,487,480 |
| 2019-10-25 | 2019-10-23 | 0.330 | 187,292,000 | -1,578,000 | 12.70% | 61,806,360 |
| 2019-10-15 | 2019-10-11 | 0.320 | 188,870,000 | +100,000 | 12.81% | 60,438,400 |
| 2019-10-14 | 2019-10-10 | 0.315 | 188,770,000 | +220,000 | 12.80% | 59,462,550 |
| 2019-10-11 | 2019-10-09 | 0.315 | 188,550,000 | +282,000 | 12.79% | 59,393,250 |
| 2019-10-10 | 2019-10-08 | 0.320 | 188,268,000 | +976,000 | 12.77% | 60,245,760 |
| 2019-10-04 | 2019-10-02 | 0.355 | 187,292,000 | +4,396,000 | 12.70% | 66,488,660 |
| 2018-09-19 | 2018-09-17 | 0.580 | 182,896,000 | -12,544,000 | 12.41% | 106,079,680 |
| 2018-03-01 | 2018-02-27 | 0.660 | 195,440,000 | -58,000 | 13.26% | 128,990,400 |
| 2017-08-17 | 2017-08-15 | 0.500 | 195,498,000 | -384,000 | 13.26% | 97,749,000 |
| 2017-05-22 | 2017-05-18 | 0.375 | 195,882,000 | +3,370,000 | 13.29% | 73,455,750 |
| 2017-04-20 | 2017-04-18 | 0.490 | 192,512,000 | +106,880,000 | 13.06% | 94,330,880 |
| 2017-04-12 | 2017-04-10 | 0.590 | 85,632,000 | +672,000 | 5.81% | 50,522,880 |
| 2017-04-05 | 2017-03-31 | 0.610 | 84,960,000 | +384,000 | 5.76% | 51,825,600 |
| 2017-03-31 | 2017-03-29 | 0.620 | 84,576,000 | +2,624,000 | 5.74% | 52,437,120 |
| 2017-01-19 | 2017-01-17 | 0.650 | 81,952,000 | +69,408,000 | 5.64% | 53,268,800 |
| 2016-04-28 | 2016-04-26 | 0.690 | 12,544,000 | -188,000 | 0.86% | 8,655,360 |
| 2016-04-26 | 2016-04-22 | 0.670 | 12,732,000 | -50,000 | 0.88% | 8,530,440 |
| 2016-04-25 | 2016-04-21 | 0.680 | 12,782,000 | -50,000 | 0.88% | 8,691,760 |
| 2016-04-19 | 2016-04-15 | 0.690 | 12,832,000 | +288,000 | 0.89% | 8,854,080 |
| 2016-02-23 | 2016-02-19 | 0.860 | 12,544,000 | +3,424,000 | 0.87% | 10,787,840 |
| 2016-02-22 | 2016-02-18 | 0.830 | 9,120,000 | +9,120,000 | 0.63% | 7,569,600 |
| 2016-01-07 | 2016-01-05 | 17.560 | 0 | -7,500 | ||
| 2016-01-06 | 2016-01-04 | 17.480 | 7,500 | -10,500 | 0.01% | 131,100 |
| 2015-12-22 | 2015-12-18 | 17.400 | 18,000 | +18,000 | 0.02% | 313,200 |
| 2013-01-25 | 2013-01-23 | 7.060 | 0 |
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