History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.031 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.029 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.029 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.029 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.031 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.031 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.033 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.028 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.028 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.029 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.029 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.029 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.029 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.029 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.029 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.028 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.029 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.029 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.028 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.031 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.032 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.029 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.029 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.029 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.031 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.032 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.032 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.032 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.031 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.032 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.032 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.031 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.031 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.033 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.032 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.032 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.034 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.034 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.035 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.034 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.033 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.033 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.033 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.033 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.033 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.031 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.031 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.029 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.029 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.029 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.028 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.029 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.028 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.028 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.028 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.030 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.033 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.033 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.036 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.027 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.026 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.025 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.025 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.026 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.027 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.026 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.026 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.026 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.026 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.026 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.028 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.027 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.024 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.025 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.025 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.025 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.025 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.024 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.026 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.026 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.025 | 0 | -284 | ||
| 2023-04-03 | 2023-03-30 | 0.031 | 284 | +84 | 0.00% | 9 |
| 2022-05-18 | 2022-05-16 | 0.039 | 200 | +200 | 0.00% | 8 |
| 2014-06-11 | 2014-06-09 | 0.359 | 0 | -69,212 | ||
| 2014-03-10 | 2014-03-06 | 0.402 | 69,212 | +69,212 | 0.00% | 27,840 |
| 2014-01-16 | 2014-01-14 | 0.371 | 0 | -230,707 | ||
| 2011-12-02 | 2011-11-30 | 0.409 | 230,707 | -230,707 | 0.01% | 94,400 |
| 2011-06-28 | 2011-06-24 | 0.407 | 461,414 | +230,707 | 0.02% | 188,000 |
| 2011-05-13 | 2011-05-11 | 0.425 | 230,707 | -230,707 | 0.01% | 98,000 |
| 2011-02-22 | 2011-02-18 | 0.411 | 461,414 | +230,707 | 0.02% | 189,600 |
| 2010-05-07 | 2010-05-05 | 0.572 | 230,707 | +53,063 | 0.01% | 132,000 |
| 2010-05-06 | 2010-05-04 | 0.598 | 177,644 | +62,290 | 0.01% | 106,260 |
| 2010-01-25 | 2010-01-21 | 0.702 | 115,354 | +115,354 | 0.00% | 81,000 |
| 2010-01-15 | 2010-01-13 | 0.746 | 0 | -230,707 | ||
| 2009-12-18 | 2009-12-16 | 0.537 | 230,707 | +115,353 | 0.01% | 124,000 |
| 2009-12-17 | 2009-12-15 | 0.546 | 115,354 | -115,353 | 0.00% | 63,000 |
| 2009-11-24 | 2009-11-20 | 0.503 | 230,707 | +115,353 | 0.01% | 116,000 |
| 2009-11-16 | 2009-11-12 | 0.555 | 115,354 | -115,353 | 0.00% | 64,000 |
| 2009-06-18 | 2009-06-16 | 0.659 | 230,707 | +230,707 | 0.01% | 152,000 |
| 2009-06-12 | 2009-06-10 | 0.711 | 0 | -230,707 | ||
| 2007-11-15 | 2007-11-13 | 0.884 | 230,707 | +115,353 | 0.01% | 204,000 |
| 2007-10-30 | 2007-10-26 | 1.144 | 115,354 | -346,060 | 0.00% | 132,001 |
| 2007-10-29 | 2007-10-25 | 1.110 | 461,414 | +346,060 | 0.02% | 512,000 |
| 2007-10-25 | 2007-10-23 | 1.214 | 115,354 | +115,354 | 0.00% | 140,001 |
| 2007-06-26 | 2007-06-22 | 1.647 | 0 |
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