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 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-10-13 | 2025-10-09 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-10-10 | 2025-10-08 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-10-09 | 2025-10-06 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-10-08 | 2025-10-03 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-10-06 | 2025-10-02 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-10-03 | 2025-09-30 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-10-02 | 2025-09-29 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-30 | 2025-09-26 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-29 | 2025-09-25 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-26 | 2025-09-24 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-25 | 2025-09-23 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-24 | 2025-09-22 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-23 | 2025-09-19 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-22 | 2025-09-18 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-19 | 2025-09-17 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-18 | 2025-09-16 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-17 | 2025-09-15 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-16 | 2025-09-12 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-15 | 2025-09-11 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-12 | 2025-09-10 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-11 | 2025-09-09 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-10 | 2025-09-08 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-09 | 2025-09-05 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-08 | 2025-09-04 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-05 | 2025-09-03 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-04 | 2025-09-02 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-03 | 2025-09-01 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-02 | 2025-08-29 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-09-01 | 2025-08-28 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-08-29 | 2025-08-27 | 0.019 | 328,989,187 | +0 | 6.97% | 6,250,795 |
| 2025-08-28 | 2025-08-26 | 0.021 | 328,989,187 | +0 | 6.97% | 6,908,773 |
| 2025-08-27 | 2025-08-25 | 0.021 | 328,989,187 | +0 | 6.97% | 6,908,773 |
| 2025-08-26 | 2025-08-22 | 0.021 | 328,989,187 | +0 | 6.97% | 6,908,773 |
| 2025-08-25 | 2025-08-21 | 0.021 | 328,989,187 | +0 | 6.97% | 6,908,773 |
| 2025-08-22 | 2025-08-20 | 0.024 | 328,989,187 | +0 | 6.97% | 7,895,740 |
| 2025-08-21 | 2025-08-19 | 0.024 | 328,989,187 | +0 | 6.97% | 7,895,740 |
| 2025-08-20 | 2025-08-18 | 0.023 | 328,989,187 | +0 | 6.97% | 7,566,751 |
| 2025-08-19 | 2025-08-15 | 0.023 | 328,989,187 | +0 | 6.97% | 7,566,751 |
| 2025-08-18 | 2025-08-14 | 0.022 | 328,989,187 | +0 | 6.97% | 7,237,762 |
| 2025-08-15 | 2025-08-13 | 0.022 | 328,989,187 | +0 | 6.97% | 7,237,762 |
| 2025-08-14 | 2025-08-12 | 0.023 | 328,989,187 | +0 | 6.97% | 7,566,751 |
| 2025-08-13 | 2025-08-11 | 0.023 | 328,989,187 | +0 | 6.97% | 7,566,751 |
| 2025-08-12 | 2025-08-08 | 0.023 | 328,989,187 | +0 | 6.97% | 7,566,751 |
| 2025-08-11 | 2025-08-07 | 0.024 | 328,989,187 | +0 | 6.97% | 7,895,740 |
| 2025-08-08 | 2025-08-06 | 0.026 | 328,989,187 | +0 | 6.97% | 8,553,719 |
| 2025-08-07 | 2025-08-05 | 0.027 | 328,989,187 | +0 | 6.97% | 8,882,708 |
| 2025-08-06 | 2025-08-04 | 0.027 | 328,989,187 | -21,000,000 | 6.97% | 8,882,708 |
| 2025-07-18 | 2025-07-16 | 0.018 | 349,989,187 | -18,000,000 | 7.41% | 6,299,805 |
| 2025-06-18 | 2025-06-16 | 0.015 | 367,989,187 | -25,000,000 | 7.79% | 5,519,838 |
| 2025-03-28 | 2025-03-26 | 0.010 | 392,989,187 | -880,000 | 8.32% | 3,929,892 |
| 2025-03-27 | 2025-03-25 | 0.010 | 393,869,187 | -900,000 | 8.34% | 3,938,692 |
| 2025-03-26 | 2025-03-24 | 0.010 | 394,769,187 | -900,000 | 8.36% | 3,947,692 |
| 2025-03-25 | 2025-03-21 | 0.010 | 395,669,187 | -5,000,000 | 8.38% | 3,956,692 |
| 2025-03-17 | 2025-03-13 | 0.012 | 400,669,187 | -7,000,000 | 8.48% | 4,808,030 |
| 2025-03-06 | 2025-03-04 | 0.011 | 407,669,187 | -16,440,000 | 8.63% | 4,484,361 |
| 2025-02-19 | 2025-02-17 | 0.011 | 424,109,187 | -12,000,000 | 8.98% | 4,665,201 |
| 2025-02-12 | 2025-02-10 | 0.011 | 436,109,187 | -5,000,000 | 9.24% | 4,797,201 |
| 2025-01-22 | 2025-01-20 | 0.011 | 441,109,187 | -10,000,000 | 9.34% | 4,852,201 |
| 2025-01-16 | 2025-01-14 | 0.012 | 451,109,187 | -12,000,000 | 9.55% | 5,413,310 |
| 2025-01-15 | 2025-01-13 | 0.012 | 463,109,187 | -49,000,000 | 9.81% | 5,557,310 |
| 2025-01-14 | 2025-01-10 | 0.011 | 512,109,187 | -63,800,000 | 10.84% | 5,633,201 |
| 2025-01-13 | 2025-01-09 | 0.013 | 575,909,187 | -37,272,000 | 12.20% | 7,486,819 |
| 2025-01-08 | 2025-01-06 | 0.012 | 613,181,187 | -15,004,000 | 12.98% | 7,358,174 |
| 2025-01-02 | 2024-12-27 | 0.012 | 628,185,187 | -40,000,000 | 13.30% | 7,538,222 |
| 2024-12-27 | 2024-12-20 | 0.012 | 668,185,187 | -19,000,000 | 14.15% | 8,018,222 |
| 2024-12-23 | 2024-12-19 | 0.013 | 687,185,187 | -14,984,000 | 14.55% | 8,933,407 |
| 2024-12-19 | 2024-12-17 | 0.014 | 702,169,187 | +594,782,573 | 14.87% | 9,830,369 |
| 2024-12-17 | 2024-12-13 | 0.013 | 107,386,614 | -75,592,000 | 2.27% | 1,396,026 |
| 2024-12-13 | 2024-12-11 | 0.015 | 182,978,614 | -44,604,000 | 3.87% | 2,744,679 |
| 2024-12-12 | 2024-12-10 | 0.016 | 227,582,614 | -25,000,000 | 4.82% | 3,641,322 |
| 2024-12-11 | 2024-12-09 | 0.016 | 252,582,614 | -24,200,000 | 5.35% | 4,041,322 |
| 2024-12-10 | 2024-12-06 | 0.017 | 276,782,614 | -16,148,000 | 5.86% | 4,705,304 |
| 2024-12-09 | 2024-12-05 | 0.019 | 292,930,614 | -8,000,000 | 6.20% | 5,565,682 |
| 2024-12-06 | 2024-12-04 | 0.016 | 300,930,614 | -6,000,000 | 6.37% | 4,814,890 |
| 2024-12-05 | 2024-12-03 | 0.017 | 306,930,614 | -4,000,000 | 6.50% | 5,217,820 |
| 2024-12-04 | 2024-12-02 | 0.017 | 310,930,614 | -22,548,000 | 6.58% | 5,285,820 |
| 2024-11-20 | 2024-11-18 | 0.019 | 333,478,614 | -26,280,000 | 7.06% | 6,336,094 |
| 2024-11-19 | 2024-11-15 | 0.020 | 359,758,614 | -74,200,000 | 7.62% | 7,195,172 |
| 2024-11-04 | 2024-10-31 | 0.030 | 433,958,614 | -4,000,000 | 9.19% | 13,018,758 |
| 2022-02-04 | 2022-01-27 | 0.280 | 437,958,614 | +464,000 | 9.27% | 122,628,412 |
| 2022-01-17 | 2022-01-13 | 0.330 | 437,494,614 | +776,000 | 9.26% | 144,373,223 |
| 2022-01-14 | 2022-01-12 | 0.335 | 436,718,614 | +584,000 | 9.25% | 146,300,736 |
| 2022-01-13 | 2022-01-11 | 0.335 | 436,134,614 | +76,000 | 9.24% | 146,105,096 |
| 2022-01-11 | 2022-01-07 | 0.350 | 436,058,614 | +500,000 | 9.23% | 152,620,515 |
| 2022-01-10 | 2022-01-06 | 0.350 | 435,558,614 | +576,000 | 9.22% | 152,445,515 |
| 2022-01-07 | 2022-01-05 | 0.345 | 434,982,614 | +12,000 | 9.21% | 150,069,002 |
| 2022-01-04 | 2021-12-31 | 0.355 | 434,970,614 | +4,000 | 9.21% | 154,414,568 |
| 2022-01-03 | 2021-12-29 | 0.365 | 434,966,614 | +12,000 | 9.21% | 158,762,814 |
| 2021-12-30 | 2021-12-28 | 0.380 | 434,954,614 | +340,000 | 9.21% | 165,282,753 |
| 2021-12-29 | 2021-12-24 | 0.390 | 434,614,614 | +752,000 | 9.20% | 169,499,699 |
| 2021-12-28 | 2021-12-22 | 0.370 | 433,862,614 | +20,000 | 9.19% | 160,529,167 |
| 2021-12-23 | 2021-12-21 | 0.380 | 433,842,614 | +64,000 | 9.19% | 164,860,193 |
| 2021-12-22 | 2021-12-20 | 0.355 | 433,778,614 | +72,000 | 9.19% | 153,991,408 |
| 2021-12-21 | 2021-12-17 | 0.370 | 433,706,614 | +124,000 | 9.18% | 160,471,447 |
| 2021-12-20 | 2021-12-16 | 0.380 | 433,582,614 | +104,000 | 9.18% | 164,761,393 |
| 2021-12-17 | 2021-12-15 | 0.380 | 433,478,614 | +12,000 | 9.18% | 164,721,873 |
| 2021-12-15 | 2021-12-13 | 0.400 | 433,466,614 | +8,000 | 9.18% | 173,386,646 |
| 2021-12-10 | 2021-12-08 | 0.370 | 433,458,614 | +12,000 | 9.18% | 160,379,687 |
| 2021-12-09 | 2021-12-07 | 0.380 | 433,446,614 | +208,000 | 9.18% | 164,709,713 |
| 2021-12-08 | 2021-12-06 | 0.380 | 433,238,614 | +152,000 | 9.17% | 164,630,673 |
| 2021-12-07 | 2021-12-03 | 0.380 | 433,086,614 | +104,000 | 9.17% | 164,572,913 |
| 2021-12-06 | 2021-12-02 | 0.380 | 432,982,614 | +92,000 | 9.17% | 164,533,393 |
| 2021-12-03 | 2021-12-01 | 0.380 | 432,890,614 | +100,000 | 9.17% | 164,498,433 |
| 2021-12-02 | 2021-11-30 | 0.400 | 432,790,614 | +332,000 | 9.16% | 173,116,246 |
| 2021-11-15 | 2021-11-11 | 0.445 | 432,458,614 | +200,000 | 9.16% | 192,444,083 |
| 2021-11-12 | 2021-11-10 | 0.440 | 432,258,614 | +448,000 | 9.15% | 190,193,790 |
| 2021-10-25 | 2021-10-21 | 0.520 | 431,810,614 | +48,000 | 9.14% | 224,541,519 |
| 2021-10-07 | 2021-10-05 | 0.530 | 431,762,614 | +20,000 | 9.14% | 228,834,185 |
| 2021-10-05 | 2021-09-30 | 0.520 | 431,742,614 | +8,000 | 9.14% | 224,506,159 |
| 2021-10-04 | 2021-09-29 | 0.520 | 431,734,614 | +300,000 | 9.14% | 224,501,999 |
| 2021-09-30 | 2021-09-28 | 0.520 | 431,434,614 | +100,000 | 9.14% | 224,345,999 |
| 2021-09-28 | 2021-09-24 | 0.530 | 431,334,614 | +280,000 | 9.13% | 228,607,345 |
| 2021-09-27 | 2021-09-23 | 0.530 | 431,054,614 | +204,000 | 9.13% | 228,458,945 |
| 2021-09-24 | 2021-09-21 | 0.520 | 430,850,614 | +60,000 | 9.12% | 224,042,319 |
| 2021-09-23 | 2021-09-20 | 0.510 | 430,790,614 | +2,752,000 | 9.12% | 219,703,213 |
| 2021-09-21 | 2021-09-17 | 0.490 | 428,038,614 | +1,412,000 | 9.06% | 209,738,921 |
| 2021-09-20 | 2021-09-16 | 0.490 | 426,626,614 | +1,220,000 | 9.03% | 209,047,041 |
| 2021-09-16 | 2021-09-14 | 0.500 | 425,406,614 | +1,000,000 | 9.01% | 212,703,307 |
| 2021-07-08 | 2021-07-06 | 0.691 | 424,406,614 | +19,291,210 | 8.99% | 293,446,859 |
| 2020-06-24 | 2020-06-22 | 0.888 | 405,115,404 | +42,049,953 | 8.99% | 359,906,400 |
| 2019-05-30 | 2019-05-28 | 1.201 | 363,065,451 | +16,671,373 | 8.99% | 435,935,949 |
| 2018-06-01 | 2018-05-30 | 1.294 | 346,394,078 | +15,159,028 | 10.83% | 448,267,951 |
| 2017-06-05 | 2017-06-01 | 0.927 | 331,235,050 | +19,775,227 | 10.83% | 306,920,084 |
| 2016-06-16 | 2016-06-14 | 0.998 | 311,459,823 | +18,055,642 | 10.83% | 310,861,521 |
| 2015-06-05 | 2015-06-03 | 1.103 | 293,404,181 | +4,864,332 | 14.24% | 323,671,086 |
| 2014-01-02 | 2013-12-27 | 1.074 | 288,539,849 | +96,179,950 | 14.24% | 309,816,828 |
| 2013-12-02 | 2013-11-28 | 1.093 | 192,359,899 | +843,683 | 14.24% | 210,296,281 |
| 2013-09-04 | 2013-09-02 | 1.596 | 191,516,216 | +1,157,299 | 14.24% | 305,572,763 |
| 2013-08-02 | 2013-07-31 | 1.610 | 190,358,917 | +190,358,917 | 14.16% | 306,538,520 |
| 2007-06-26 | 2007-06-22 | 3.002 | 0 |
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