History of CCASS shareholding
Participant: BLACKWELL GLOBAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.750 | 30,000 | +0 | 0.01% | 82,500 |
| 2025-10-13 | 2025-10-09 | 2.760 | 30,000 | +0 | 0.01% | 82,800 |
| 2025-10-10 | 2025-10-08 | 2.750 | 30,000 | +0 | 0.01% | 82,500 |
| 2025-10-09 | 2025-10-06 | 2.770 | 30,000 | +30,000 | 0.01% | 83,100 |
| 2025-10-03 | 2025-09-30 | 2.740 | 0 | -96,000 | ||
| 2025-09-30 | 2025-09-26 | 2.660 | 96,000 | +66,000 | 0.04% | 255,360 |
| 2025-09-24 | 2025-09-22 | 2.400 | 30,000 | +30,000 | 0.01% | 72,000 |
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | -78,000 | ||
| 2025-09-18 | 2025-09-16 | 2.490 | 78,000 | +42,000 | 0.04% | 194,220 |
| 2025-09-17 | 2025-09-15 | 2.410 | 36,000 | -24,000 | 0.02% | 86,760 |
| 2025-09-15 | 2025-09-11 | 2.470 | 60,000 | +12,000 | 0.03% | 148,200 |
| 2025-09-12 | 2025-09-10 | 2.520 | 48,000 | +24,000 | 0.02% | 120,960 |
| 2025-09-10 | 2025-09-08 | 2.440 | 24,000 | -54,000 | 0.01% | 58,560 |
| 2025-09-09 | 2025-09-05 | 2.420 | 78,000 | +18,000 | 0.04% | 188,760 |
| 2025-09-05 | 2025-09-03 | 2.280 | 60,000 | -42,000 | 0.03% | 136,800 |
| 2025-09-01 | 2025-08-28 | 2.390 | 102,000 | +54,000 | 0.05% | 243,780 |
| 2025-08-28 | 2025-08-26 | 2.480 | 48,000 | -18,000 | 0.02% | 119,040 |
| 2025-08-27 | 2025-08-25 | 2.400 | 66,000 | +36,000 | 0.03% | 158,400 |
| 2025-08-26 | 2025-08-22 | 2.280 | 30,000 | -48,000 | 0.01% | 68,400 |
| 2025-08-25 | 2025-08-21 | 2.260 | 78,000 | +30,000 | 0.04% | 176,280 |
| 2025-08-21 | 2025-08-19 | 2.270 | 48,000 | +48,000 | 0.02% | 108,960 |
| 2025-08-19 | 2025-08-15 | 1.970 | 0 | -108,000 | ||
| 2025-08-12 | 2025-08-08 | 1.970 | 108,000 | +66,000 | 0.05% | 212,760 |
| 2025-08-06 | 2025-08-04 | 1.930 | 42,000 | -78,000 | 0.02% | 81,060 |
| 2025-08-04 | 2025-07-31 | 1.910 | 120,000 | +42,000 | 0.05% | 229,200 |
| 2025-07-31 | 2025-07-29 | 1.940 | 78,000 | -42,000 | 0.04% | 151,320 |
| 2025-07-30 | 2025-07-28 | 1.880 | 120,000 | +72,000 | 0.05% | 225,600 |
| 2025-07-24 | 2025-07-22 | 1.770 | 48,000 | -78,000 | 0.02% | 84,960 |
| 2025-07-22 | 2025-07-18 | 1.800 | 126,000 | +114,000 | 0.06% | 226,800 |
| 2025-07-18 | 2025-07-16 | 1.760 | 12,000 | -96,000 | 0.01% | 21,120 |
| 2025-07-17 | 2025-07-15 | 1.750 | 108,000 | +36,000 | 0.05% | 189,000 |
| 2025-07-15 | 2025-07-11 | 1.760 | 72,000 | +24,000 | 0.03% | 126,720 |
| 2025-07-14 | 2025-07-10 | 1.740 | 48,000 | -66,000 | 0.02% | 83,520 |
| 2025-07-04 | 2025-07-02 | 1.750 | 114,000 | +36,000 | 0.05% | 199,500 |
| 2025-06-30 | 2025-06-26 | 1.830 | 78,000 | -30,000 | 0.04% | 142,740 |
| 2025-06-26 | 2025-06-24 | 1.860 | 108,000 | +108,000 | 0.05% | 200,880 |
| 2025-06-25 | 2025-06-23 | 1.800 | 0 | -42,000 | ||
| 2025-06-24 | 2025-06-20 | 1.810 | 42,000 | -24,000 | 0.02% | 76,020 |
| 2025-06-20 | 2025-06-18 | 1.850 | 66,000 | -60,000 | 0.03% | 122,100 |
| 2025-06-18 | 2025-06-16 | 1.850 | 126,000 | +54,000 | 0.06% | 233,100 |
| 2025-06-17 | 2025-06-13 | 1.820 | 72,000 | -54,000 | 0.03% | 131,040 |
| 2025-06-16 | 2025-06-12 | 1.840 | 126,000 | +24,000 | 0.06% | 231,840 |
| 2025-06-13 | 2025-06-11 | 1.830 | 102,000 | -18,000 | 0.05% | 186,660 |
| 2025-06-12 | 2025-06-10 | 1.840 | 120,000 | +54,000 | 0.06% | 220,800 |
| 2025-06-11 | 2025-06-09 | 1.900 | 66,000 | -12,000 | 0.04% | 125,400 |
| 2025-06-06 | 2025-06-04 | 1.730 | 78,000 | +6,000 | 0.04% | 134,940 |
| 2025-06-04 | 2025-06-02 | 1.690 | 72,000 | -36,000 | 0.04% | 121,680 |
| 2025-06-03 | 2025-05-30 | 1.720 | 108,000 | -24,000 | 0.06% | 185,760 |
| 2025-05-21 | 2025-05-19 | 1.560 | 132,000 | +84,000 | 0.07% | 205,920 |
| 2025-05-20 | 2025-05-16 | 1.590 | 48,000 | -84,000 | 0.03% | 76,320 |
| 2025-05-14 | 2025-05-12 | 1.690 | 132,000 | +72,000 | 0.07% | 223,080 |
| 2025-05-08 | 2025-05-06 | 1.660 | 60,000 | -78,000 | 0.03% | 99,600 |
| 2025-05-06 | 2025-04-30 | 1.620 | 138,000 | +84,000 | 0.07% | 223,560 |
| 2025-04-30 | 2025-04-28 | 1.640 | 54,000 | -48,000 | 0.03% | 88,560 |
| 2025-04-29 | 2025-04-25 | 1.600 | 102,000 | -36,000 | 0.05% | 163,200 |
| 2025-04-25 | 2025-04-23 | 1.580 | 138,000 | +54,000 | 0.07% | 218,040 |
| 2025-04-24 | 2025-04-22 | 1.690 | 84,000 | +30,000 | 0.04% | 141,960 |
| 2025-04-23 | 2025-04-17 | 1.660 | 54,000 | -78,000 | 0.03% | 89,640 |
| 2025-04-22 | 2025-04-16 | 1.640 | 132,000 | +42,000 | 0.07% | 216,480 |
| 2025-04-17 | 2025-04-15 | 1.610 | 90,000 | -48,000 | 0.05% | 144,900 |
| 2025-04-16 | 2025-04-14 | 1.640 | 138,000 | +12,000 | 0.07% | 226,320 |
| 2025-04-15 | 2025-04-11 | 1.630 | 126,000 | +72,000 | 0.07% | 205,380 |
| 2025-04-14 | 2025-04-10 | 1.520 | 54,000 | +18,000 | 0.03% | 82,080 |
| 2025-04-11 | 2025-04-09 | 1.510 | 36,000 | +12,000 | 0.02% | 54,360 |
| 2025-04-09 | 2025-04-07 | 1.550 | 24,000 | +24,000 | 0.01% | 37,200 |
| 2025-04-08 | 2025-04-03 | 1.630 | 0 | -132,000 | ||
| 2025-04-02 | 2025-03-31 | 1.650 | 132,000 | +132,000 | 0.07% | 217,800 |
| 2025-04-01 | 2025-03-28 | 1.660 | 0 | -96,000 | ||
| 2025-03-27 | 2025-03-25 | 1.650 | 96,000 | +96,000 | 0.05% | 158,400 |
| 2025-03-26 | 2025-03-24 | 1.700 | 0 | -132,000 | ||
| 2025-03-25 | 2025-03-21 | 1.640 | 132,000 | +114,000 | 0.07% | 216,480 |
| 2025-03-24 | 2025-03-20 | 1.630 | 18,000 | -108,000 | 0.01% | 29,340 |
| 2025-03-20 | 2025-03-18 | 1.660 | 126,000 | +126,000 | 0.07% | 209,160 |
| 2025-03-19 | 2025-03-17 | 1.630 | 0 | -102,000 | ||
| 2025-03-18 | 2025-03-14 | 1.620 | 102,000 | -12,000 | 0.05% | 165,240 |
| 2025-03-14 | 2025-03-12 | 1.630 | 114,000 | +114,000 | 0.06% | 185,820 |
| 2025-03-13 | 2025-03-11 | 1.650 | 0 | -78,000 | ||
| 2025-03-11 | 2025-03-07 | 1.620 | 78,000 | +78,000 | 0.04% | 126,360 |
| 2025-03-07 | 2025-03-05 | 1.650 | 0 | -132,000 | ||
| 2025-03-05 | 2025-03-03 | 1.690 | 132,000 | +78,000 | 0.07% | 223,080 |
| 2025-03-04 | 2025-02-28 | 1.680 | 54,000 | +54,000 | 0.03% | 90,720 |
| 2025-03-03 | 2025-02-27 | 1.640 | 0 | -114,000 | ||
| 2025-02-27 | 2025-02-25 | 1.690 | 114,000 | +48,000 | 0.06% | 192,660 |
| 2025-02-26 | 2025-02-24 | 1.620 | 66,000 | +36,000 | 0.04% | 106,920 |
| 2025-02-25 | 2025-02-21 | 1.670 | 30,000 | -102,000 | 0.02% | 50,100 |
| 2025-02-21 | 2025-02-19 | 1.640 | 132,000 | +66,000 | 0.07% | 216,480 |
| 2025-02-19 | 2025-02-17 | 1.650 | 66,000 | -66,000 | 0.04% | 108,900 |
| 2025-02-18 | 2025-02-14 | 1.660 | 132,000 | +24,000 | 0.07% | 219,120 |
| 2025-02-17 | 2025-02-13 | 1.650 | 108,000 | +24,000 | 0.06% | 178,200 |
| 2025-02-13 | 2025-02-11 | 1.680 | 84,000 | -30,000 | 0.04% | 141,120 |
| 2025-02-10 | 2025-02-06 | 1.650 | 114,000 | +24,000 | 0.06% | 188,100 |
| 2025-02-06 | 2025-02-04 | 1.710 | 90,000 | +90,000 | 0.05% | 153,900 |
| 2025-02-05 | 2025-02-03 | 1.780 | 0 | -120,000 | ||
| 2025-02-03 | 2025-01-24 | 1.770 | 120,000 | +36,000 | 0.06% | 212,400 |
| 2025-01-23 | 2025-01-21 | 1.740 | 84,000 | -36,000 | 0.04% | 146,160 |
| 2025-01-21 | 2025-01-17 | 1.740 | 120,000 | +24,000 | 0.06% | 208,800 |
| 2025-01-17 | 2025-01-15 | 1.790 | 96,000 | +30,000 | 0.05% | 171,840 |
| 2025-01-15 | 2025-01-13 | 1.750 | 66,000 | -54,000 | 0.04% | 115,500 |
| 2025-01-09 | 2025-01-07 | 1.810 | 120,000 | +120,000 | 0.06% | 217,200 |
| 2025-01-07 | 2025-01-03 | 1.780 | 0 | -42,000 | ||
| 2025-01-06 | 2025-01-02 | 1.780 | 42,000 | -84,000 | 0.02% | 74,760 |
| 2025-01-03 | 2024-12-31 | 1.820 | 126,000 | +84,000 | 0.07% | 229,320 |
| 2024-12-30 | 2024-12-24 | 1.830 | 42,000 | -84,000 | 0.02% | 76,860 |
| 2024-12-19 | 2024-12-17 | 1.880 | 126,000 | +48,000 | 0.07% | 236,880 |
| 2024-12-18 | 2024-12-16 | 1.820 | 78,000 | +78,000 | 0.04% | 141,960 |
| 2024-12-17 | 2024-12-13 | 1.780 | 0 | -126,000 | ||
| 2024-12-13 | 2024-12-11 | 1.790 | 126,000 | +42,000 | 0.07% | 225,540 |
| 2024-12-12 | 2024-12-10 | 1.800 | 84,000 | +24,000 | 0.05% | 151,200 |
| 2024-12-06 | 2024-12-04 | 1.760 | 60,000 | -48,000 | 0.03% | 105,600 |
| 2024-12-03 | 2024-11-29 | 1.880 | 108,000 | +54,000 | 0.06% | 203,040 |
| 2024-12-02 | 2024-11-28 | 1.830 | 54,000 | +54,000 | 0.03% | 98,820 |
| 2024-11-28 | 2024-11-26 | 1.900 | 0 | -90,000 | ||
| 2024-11-26 | 2024-11-22 | 1.940 | 90,000 | +42,000 | 0.05% | 174,600 |
| 2024-11-25 | 2024-11-21 | 1.900 | 48,000 | -54,000 | 0.03% | 91,200 |
| 2024-11-22 | 2024-11-20 | 1.820 | 102,000 | +30,000 | 0.05% | 185,640 |
| 2024-11-21 | 2024-11-19 | 1.810 | 72,000 | +24,000 | 0.04% | 130,320 |
| 2024-11-20 | 2024-11-18 | 1.830 | 48,000 | +48,000 | 0.03% | 87,840 |
| 2024-11-19 | 2024-11-15 | 1.830 | 0 | -114,000 | ||
| 2024-11-18 | 2024-11-14 | 1.790 | 114,000 | +30,000 | 0.06% | 204,060 |
| 2024-11-15 | 2024-11-13 | 1.830 | 84,000 | +60,000 | 0.05% | 153,720 |
| 2024-11-14 | 2024-11-12 | 1.830 | 24,000 | +24,000 | 0.01% | 43,920 |
| 2024-11-13 | 2024-11-11 | 1.860 | 0 | -84,000 | ||
| 2024-11-12 | 2024-11-08 | 1.810 | 84,000 | +60,000 | 0.05% | 152,040 |
| 2024-11-08 | 2024-11-06 | 1.770 | 24,000 | -78,000 | 0.01% | 42,480 |
| 2024-11-04 | 2024-10-31 | 1.860 | 102,000 | +102,000 | 0.05% | 189,720 |
| 2020-04-07 | 2020-04-03 | 0.350 | 0 | -10,000 | ||
| 2020-03-30 | 2020-03-26 | 0.310 | 10,000 | +10,000 | 0.01% | 3,100 |
| 2019-10-24 | 2019-10-22 | 0.700 | 0 | -5,000 | ||
| 2019-03-05 | 2019-03-01 | 1.440 | 5,000 | +5,000 | 0.01% | 7,200 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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