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 | 5.190 | 45,000 | +0 | 0.00% | 233,550 |
| 2025-10-13 | 2025-10-09 | 5.420 | 45,000 | +0 | 0.00% | 243,900 |
| 2025-10-10 | 2025-10-08 | 5.290 | 45,000 | +0 | 0.00% | 238,050 |
| 2025-10-09 | 2025-10-06 | 5.460 | 45,000 | +0 | 0.00% | 245,700 |
| 2025-10-08 | 2025-10-03 | 5.840 | 45,000 | +0 | 0.00% | 262,800 |
| 2025-10-06 | 2025-10-02 | 6.080 | 45,000 | +0 | 0.00% | 273,600 |
| 2025-10-03 | 2025-09-30 | 6.290 | 45,000 | +0 | 0.00% | 283,050 |
| 2025-10-02 | 2025-09-29 | 6.200 | 45,000 | +0 | 0.00% | 279,000 |
| 2025-09-30 | 2025-09-26 | 5.580 | 45,000 | +0 | 0.00% | 251,100 |
| 2025-09-29 | 2025-09-25 | 5.370 | 45,000 | +0 | 0.00% | 241,650 |
| 2025-09-26 | 2025-09-24 | 5.370 | 45,000 | +0 | 0.00% | 241,650 |
| 2025-09-25 | 2025-09-23 | 5.240 | 45,000 | +0 | 0.00% | 235,800 |
| 2025-09-24 | 2025-09-22 | 5.460 | 45,000 | +0 | 0.00% | 245,700 |
| 2025-09-23 | 2025-09-19 | 5.650 | 45,000 | +0 | 0.00% | 254,250 |
| 2025-09-22 | 2025-09-18 | 5.300 | 45,000 | +0 | 0.00% | 238,500 |
| 2025-09-19 | 2025-09-17 | 5.530 | 45,000 | +0 | 0.00% | 248,850 |
| 2025-09-18 | 2025-09-16 | 5.430 | 45,000 | +0 | 0.00% | 244,350 |
| 2025-09-17 | 2025-09-15 | 5.410 | 45,000 | +0 | 0.00% | 243,450 |
| 2025-09-16 | 2025-09-12 | 5.590 | 45,000 | +0 | 0.00% | 251,550 |
| 2025-09-15 | 2025-09-11 | 5.600 | 45,000 | +0 | 0.00% | 252,000 |
| 2025-09-12 | 2025-09-10 | 5.560 | 45,000 | +0 | 0.00% | 250,200 |
| 2025-09-11 | 2025-09-09 | 5.480 | 45,000 | +0 | 0.00% | 246,600 |
| 2025-09-10 | 2025-09-08 | 5.620 | 45,000 | +0 | 0.00% | 252,900 |
| 2025-09-09 | 2025-09-05 | 5.660 | 45,000 | +0 | 0.00% | 254,700 |
| 2025-09-08 | 2025-09-04 | 5.630 | 45,000 | +0 | 0.00% | 253,350 |
| 2025-09-05 | 2025-09-03 | 5.870 | 45,000 | +0 | 0.00% | 264,150 |
| 2025-09-04 | 2025-09-02 | 5.990 | 45,000 | +0 | 0.00% | 269,550 |
| 2025-09-03 | 2025-09-01 | 6.110 | 45,000 | +0 | 0.00% | 274,950 |
| 2025-09-02 | 2025-08-29 | 5.330 | 45,000 | +0 | 0.00% | 239,850 |
| 2025-09-01 | 2025-08-28 | 5.600 | 45,000 | +0 | 0.00% | 252,000 |
| 2025-08-29 | 2025-08-27 | 5.450 | 45,000 | +0 | 0.00% | 245,250 |
| 2025-08-28 | 2025-08-26 | 5.540 | 45,000 | +0 | 0.00% | 249,300 |
| 2025-08-27 | 2025-08-25 | 5.070 | 45,000 | +0 | 0.00% | 228,150 |
| 2025-08-26 | 2025-08-22 | 4.840 | 45,000 | +0 | 0.00% | 217,800 |
| 2025-08-25 | 2025-08-21 | 4.920 | 45,000 | +0 | 0.00% | 221,400 |
| 2025-08-22 | 2025-08-20 | 4.950 | 45,000 | +0 | 0.00% | 222,750 |
| 2025-08-21 | 2025-08-19 | 4.850 | 45,000 | +0 | 0.00% | 218,250 |
| 2025-08-20 | 2025-08-18 | 4.840 | 45,000 | +0 | 0.00% | 217,800 |
| 2025-08-19 | 2025-08-15 | 4.730 | 45,000 | +0 | 0.00% | 212,850 |
| 2025-08-18 | 2025-08-14 | 4.840 | 45,000 | +0 | 0.00% | 217,800 |
| 2025-08-15 | 2025-08-13 | 4.930 | 45,000 | +0 | 0.00% | 221,850 |
| 2025-08-14 | 2025-08-12 | 5.030 | 45,000 | +0 | 0.00% | 226,350 |
| 2025-08-13 | 2025-08-11 | 5.010 | 45,000 | +0 | 0.00% | 225,450 |
| 2025-08-12 | 2025-08-08 | 5.140 | 45,000 | +0 | 0.00% | 231,300 |
| 2025-08-11 | 2025-08-07 | 5.340 | 45,000 | +0 | 0.00% | 240,300 |
| 2025-08-08 | 2025-08-06 | 5.230 | 45,000 | +0 | 0.00% | 235,350 |
| 2025-08-07 | 2025-08-05 | 5.470 | 45,000 | +0 | 0.00% | 246,150 |
| 2025-08-06 | 2025-08-04 | 5.160 | 45,000 | +0 | 0.00% | 232,200 |
| 2025-08-05 | 2025-08-01 | 5.240 | 45,000 | +0 | 0.00% | 235,800 |
| 2025-08-04 | 2025-07-31 | 5.440 | 45,000 | +0 | 0.00% | 244,800 |
| 2025-08-01 | 2025-07-30 | 5.230 | 45,000 | +0 | 0.00% | 235,350 |
| 2025-07-31 | 2025-07-29 | 5.430 | 45,000 | +0 | 0.00% | 244,350 |
| 2025-07-30 | 2025-07-28 | 5.390 | 45,000 | +0 | 0.00% | 242,550 |
| 2025-07-29 | 2025-07-25 | 5.140 | 45,000 | +0 | 0.00% | 231,300 |
| 2025-07-28 | 2025-07-24 | 5.140 | 45,000 | +0 | 0.00% | 231,300 |
| 2025-07-25 | 2025-07-23 | 5.120 | 45,000 | +0 | 0.00% | 230,400 |
| 2025-07-24 | 2025-07-22 | 5.130 | 45,000 | +0 | 0.00% | 230,850 |
| 2025-07-23 | 2025-07-21 | 5.200 | 45,000 | +0 | 0.00% | 234,000 |
| 2025-07-22 | 2025-07-18 | 4.930 | 45,000 | +0 | 0.00% | 221,850 |
| 2025-07-21 | 2025-07-17 | 5.090 | 45,000 | +0 | 0.00% | 229,050 |
| 2025-07-18 | 2025-07-16 | 5.130 | 45,000 | +0 | 0.00% | 230,850 |
| 2025-07-17 | 2025-07-15 | 5.130 | 45,000 | +0 | 0.00% | 230,850 |
| 2025-07-16 | 2025-07-14 | 5.190 | 45,000 | +0 | 0.00% | 233,550 |
| 2025-07-15 | 2025-07-11 | 5.280 | 45,000 | +0 | 0.00% | 237,600 |
| 2025-07-14 | 2025-07-10 | 5.300 | 45,000 | +0 | 0.00% | 238,500 |
| 2025-07-11 | 2025-07-09 | 5.390 | 45,000 | +0 | 0.00% | 242,550 |
| 2025-07-10 | 2025-07-08 | 5.200 | 45,000 | +0 | 0.00% | 234,000 |
| 2025-07-09 | 2025-07-07 | 4.970 | 45,000 | +0 | 0.00% | 223,650 |
| 2025-07-08 | 2025-07-04 | 4.820 | 45,000 | +0 | 0.00% | 216,900 |
| 2025-07-07 | 2025-07-03 | 4.620 | 45,000 | +0 | 0.00% | 207,900 |
| 2025-07-04 | 2025-07-02 | 4.580 | 45,000 | +0 | 0.00% | 206,100 |
| 2025-07-03 | 2025-06-30 | 4.040 | 45,000 | +0 | 0.00% | 181,800 |
| 2025-07-02 | 2025-06-27 | 3.970 | 45,000 | +0 | 0.00% | 178,650 |
| 2025-06-30 | 2025-06-26 | 4.140 | 45,000 | +0 | 0.00% | 186,300 |
| 2025-06-27 | 2025-06-25 | 3.700 | 45,000 | +0 | 0.00% | 166,500 |
| 2025-06-26 | 2025-06-24 | 3.580 | 45,000 | +0 | 0.00% | 161,100 |
| 2025-06-25 | 2025-06-23 | 3.420 | 45,000 | +0 | 0.00% | 153,900 |
| 2025-06-24 | 2025-06-20 | 3.170 | 45,000 | +0 | 0.00% | 142,650 |
| 2025-06-23 | 2025-06-19 | 3.050 | 45,000 | +0 | 0.00% | 137,250 |
| 2025-06-20 | 2025-06-18 | 3.170 | 45,000 | +0 | 0.00% | 142,650 |
| 2025-06-19 | 2025-06-17 | 3.250 | 45,000 | +0 | 0.00% | 146,250 |
| 2025-06-18 | 2025-06-16 | 3.290 | 45,000 | +0 | 0.00% | 148,050 |
| 2025-06-17 | 2025-06-13 | 3.310 | 45,000 | +15,000 | 0.00% | 148,950 |
| 2025-05-16 | 2025-05-14 | 5.550 | 30,000 | +7,568 | 0.00% | 166,506 |
| 2023-02-01 | 2023-01-30 | 13.320 | 22,432 | +11,216 | 0.00% | 298,804 |
| 2023-01-27 | 2023-01-20 | 14.711 | 11,216 | +11,216 | 0.00% | 165,002 |
| 2023-01-09 | 2023-01-05 | 12.304 | 0 | -23,927 | ||
| 2022-12-15 | 2022-12-13 | 12.304 | 23,927 | +4,486 | 0.00% | 294,398 |
| 2022-12-14 | 2022-12-12 | 11.943 | 19,441 | +19,441 | 0.00% | 232,183 |
| 2022-02-10 | 2022-02-08 | 12.384 | 0 | -21,684 | ||
| 2022-02-09 | 2022-02-07 | 12.304 | 21,684 | +11,216 | 0.00% | 266,801 |
| 2022-02-08 | 2022-02-04 | 12.424 | 10,468 | -4,486 | 0.00% | 130,059 |
| 2022-02-07 | 2022-01-31 | 12.130 | 14,954 | -14,955 | 0.00% | 181,395 |
| 2022-01-25 | 2022-01-21 | 13.106 | 29,909 | -8,973 | 0.00% | 392,001 |
| 2022-01-19 | 2022-01-17 | 12.999 | 38,882 | +5,982 | 0.00% | 505,446 |
| 2022-01-11 | 2022-01-07 | 12.398 | 32,900 | +2,991 | 0.00% | 407,883 |
| 2021-12-29 | 2021-12-24 | 12.732 | 29,909 | -2,991 | 0.00% | 380,801 |
| 2021-12-14 | 2021-12-10 | 13.267 | 32,900 | +5,982 | 0.00% | 436,483 |
| 2021-12-13 | 2021-12-09 | 13.962 | 26,918 | -4,486 | 0.00% | 375,840 |
| 2021-12-10 | 2021-12-08 | 13.936 | 31,404 | +2,991 | 0.00% | 437,635 |
| 2021-12-09 | 2021-12-07 | 13.641 | 28,413 | -5,235 | 0.00% | 387,594 |
| 2021-12-08 | 2021-12-06 | 13.147 | 33,648 | +3,739 | 0.00% | 442,356 |
| 2021-12-07 | 2021-12-03 | 13.254 | 29,909 | +5,982 | 0.00% | 396,401 |
| 2021-12-06 | 2021-12-02 | 12.892 | 23,927 | +4,486 | 0.00% | 308,478 |
| 2021-11-30 | 2021-11-26 | 14.604 | 19,441 | +3,739 | 0.00% | 283,923 |
| 2021-11-29 | 2021-11-25 | 15.273 | 15,702 | -13,459 | 0.00% | 239,817 |
| 2021-11-26 | 2021-11-24 | 14.471 | 29,161 | -4,487 | 0.00% | 421,977 |
| 2021-11-25 | 2021-11-23 | 14.417 | 33,648 | +11,216 | 0.00% | 485,107 |
| 2021-11-24 | 2021-11-22 | 14.765 | 22,432 | -7,477 | 0.00% | 331,205 |
| 2021-11-19 | 2021-11-17 | 14.364 | 29,909 | +11,964 | 0.00% | 429,601 |
| 2021-11-18 | 2021-11-16 | 14.524 | 17,945 | -19,441 | 0.00% | 260,635 |
| 2021-11-10 | 2021-11-08 | 13.775 | 37,386 | +8,225 | 0.00% | 514,998 |
| 2021-11-02 | 2021-10-29 | 13.588 | 29,161 | +6,729 | 0.00% | 396,238 |
| 2021-10-28 | 2021-10-26 | 13.508 | 22,432 | +4,487 | 0.00% | 303,004 |
| 2021-10-25 | 2021-10-21 | 13.093 | 17,945 | +2,991 | 0.00% | 234,956 |
| 2021-10-22 | 2021-10-20 | 13.066 | 14,954 | -11,216 | 0.00% | 195,394 |
| 2021-10-19 | 2021-10-15 | 12.652 | 26,170 | +7,477 | 0.00% | 331,096 |
| 2021-10-18 | 2021-10-12 | 12.919 | 18,693 | +5,982 | 0.00% | 241,499 |
| 2021-10-15 | 2021-10-11 | 12.612 | 12,711 | +5,981 | 0.00% | 160,306 |
| 2021-10-12 | 2021-10-08 | 12.705 | 6,730 | +6,730 | 0.00% | 85,506 |
| 2017-11-08 | 2017-11-06 | 29.461 | 0 | -1,477 | ||
| 2017-11-01 | 2017-10-30 | 27.700 | 1,477 | -1,476 | 0.00% | 40,912 |
| 2017-10-24 | 2017-10-20 | 29.325 | 2,953 | +2,953 | 0.00% | 86,597 |
| 2017-10-23 | 2017-10-19 | 27.632 | 0 | -2,215 | ||
| 2017-10-18 | 2017-10-16 | 28.445 | 2,215 | -1,476 | 0.00% | 63,005 |
| 2017-09-20 | 2017-09-18 | 26.873 | 3,691 | -17,719 | 0.00% | 99,190 |
| 2017-09-19 | 2017-09-15 | 25.167 | 21,410 | +17,719 | 0.00% | 538,820 |
| 2017-09-13 | 2017-09-11 | 25.441 | 3,691 | +4 | 0.00% | 93,904 |
| 2017-09-11 | 2017-09-07 | 25.713 | 3,687 | -3,687 | 0.00% | 94,802 |
| 2017-09-07 | 2017-09-05 | 24.736 | 7,374 | +3,687 | 0.00% | 182,405 |
| 2017-09-05 | 2017-09-01 | 25.713 | 3,687 | -7,374 | 0.00% | 94,802 |
| 2017-09-01 | 2017-08-30 | 24.818 | 11,061 | +7,374 | 0.00% | 274,507 |
| 2017-08-15 | 2017-08-11 | 24.275 | 3,687 | -3,687 | 0.00% | 89,502 |
| 2017-07-14 | 2017-07-12 | 25.631 | 7,374 | +3,687 | 0.00% | 189,005 |
| 2017-07-03 | 2017-06-29 | 28.750 | 3,687 | +1,475 | 0.00% | 106,003 |
| 2017-06-19 | 2017-06-15 | 27.733 | 2,212 | +2,212 | 0.00% | 61,346 |
| 2017-06-07 | 2017-06-05 | 26.797 | 0 | -3,683 | ||
| 2017-05-02 | 2017-04-27 | 21.639 | 3,683 | +3,683 | 0.00% | 79,695 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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