History of CCASS shareholding
Participant: GT CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 900 | +0 | 0.00% | 990 |
| 2025-10-13 | 2025-10-09 | 1.160 | 900 | +0 | 0.00% | 1,044 |
| 2025-10-10 | 2025-10-08 | 1.150 | 900 | +0 | 0.00% | 1,035 |
| 2025-10-09 | 2025-10-06 | 1.150 | 900 | +0 | 0.00% | 1,035 |
| 2025-10-08 | 2025-10-03 | 1.160 | 900 | +0 | 0.00% | 1,044 |
| 2025-10-06 | 2025-10-02 | 1.160 | 900 | +0 | 0.00% | 1,044 |
| 2025-10-03 | 2025-09-30 | 1.160 | 900 | +0 | 0.00% | 1,044 |
| 2025-10-02 | 2025-09-29 | 1.190 | 900 | +0 | 0.00% | 1,071 |
| 2025-09-30 | 2025-09-26 | 1.180 | 900 | +0 | 0.00% | 1,062 |
| 2025-09-29 | 2025-09-25 | 1.170 | 900 | +0 | 0.00% | 1,053 |
| 2025-09-26 | 2025-09-24 | 1.180 | 900 | +0 | 0.00% | 1,062 |
| 2025-09-25 | 2025-09-23 | 1.180 | 900 | +0 | 0.00% | 1,062 |
| 2025-09-24 | 2025-09-22 | 1.180 | 900 | +0 | 0.00% | 1,062 |
| 2025-09-23 | 2025-09-19 | 1.180 | 900 | +0 | 0.00% | 1,062 |
| 2025-09-22 | 2025-09-18 | 1.180 | 900 | +0 | 0.00% | 1,062 |
| 2025-09-19 | 2025-09-17 | 1.170 | 900 | +0 | 0.00% | 1,053 |
| 2025-09-18 | 2025-09-16 | 1.200 | 900 | +0 | 0.00% | 1,080 |
| 2025-09-17 | 2025-09-15 | 1.180 | 900 | +0 | 0.00% | 1,062 |
| 2025-09-16 | 2025-09-12 | 1.160 | 900 | +0 | 0.00% | 1,044 |
| 2025-09-15 | 2025-09-11 | 1.170 | 900 | +0 | 0.00% | 1,053 |
| 2025-09-12 | 2025-09-10 | 1.150 | 900 | +0 | 0.00% | 1,035 |
| 2025-09-11 | 2025-09-09 | 1.170 | 900 | +0 | 0.00% | 1,053 |
| 2025-09-10 | 2025-09-08 | 1.160 | 900 | +0 | 0.00% | 1,044 |
| 2025-09-09 | 2025-09-05 | 1.150 | 900 | +0 | 0.00% | 1,035 |
| 2025-09-08 | 2025-09-04 | 1.150 | 900 | +0 | 0.00% | 1,035 |
| 2025-09-05 | 2025-09-03 | 1.140 | 900 | +0 | 0.00% | 1,026 |
| 2025-09-04 | 2025-09-02 | 1.080 | 900 | +0 | 0.00% | 972 |
| 2025-09-03 | 2025-09-01 | 1.020 | 900 | +0 | 0.00% | 918 |
| 2025-09-02 | 2025-08-29 | 0.980 | 900 | +0 | 0.00% | 882 |
| 2025-09-01 | 2025-08-28 | 0.980 | 900 | +0 | 0.00% | 882 |
| 2025-08-29 | 2025-08-27 | 0.990 | 900 | +0 | 0.00% | 891 |
| 2025-08-28 | 2025-08-26 | 0.980 | 900 | +0 | 0.00% | 882 |
| 2025-08-27 | 2025-08-25 | 0.980 | 900 | +0 | 0.00% | 882 |
| 2025-08-26 | 2025-08-22 | 0.970 | 900 | +0 | 0.00% | 873 |
| 2025-08-25 | 2025-08-21 | 1.010 | 900 | +0 | 0.00% | 909 |
| 2025-08-22 | 2025-08-20 | 1.010 | 900 | +0 | 0.00% | 909 |
| 2025-08-21 | 2025-08-19 | 1.020 | 900 | +0 | 0.00% | 918 |
| 2025-08-20 | 2025-08-18 | 1.050 | 900 | +0 | 0.00% | 945 |
| 2025-08-19 | 2025-08-15 | 1.020 | 900 | +0 | 0.00% | 918 |
| 2025-08-18 | 2025-08-14 | 1.030 | 900 | +0 | 0.00% | 927 |
| 2025-08-15 | 2025-08-13 | 1.050 | 900 | +0 | 0.00% | 945 |
| 2025-08-14 | 2025-08-12 | 1.020 | 900 | +0 | 0.00% | 918 |
| 2025-08-13 | 2025-08-11 | 1.030 | 900 | +0 | 0.00% | 927 |
| 2025-08-12 | 2025-08-08 | 1.100 | 900 | +0 | 0.00% | 990 |
| 2025-08-11 | 2025-08-07 | 1.040 | 900 | +0 | 0.00% | 936 |
| 2025-08-08 | 2025-08-06 | 1.070 | 900 | +0 | 0.00% | 963 |
| 2025-08-07 | 2025-08-05 | 1.010 | 900 | +0 | 0.00% | 909 |
| 2025-08-06 | 2025-08-04 | 1.010 | 900 | +0 | 0.00% | 909 |
| 2025-08-05 | 2025-08-01 | 1.030 | 900 | +0 | 0.00% | 927 |
| 2025-08-04 | 2025-07-31 | 1.040 | 900 | +0 | 0.00% | 936 |
| 2025-08-01 | 2025-07-30 | 1.040 | 900 | +0 | 0.00% | 936 |
| 2025-07-31 | 2025-07-29 | 1.060 | 900 | +0 | 0.00% | 954 |
| 2025-07-30 | 2025-07-28 | 1.060 | 900 | +0 | 0.00% | 954 |
| 2025-07-29 | 2025-07-25 | 1.070 | 900 | +0 | 0.00% | 963 |
| 2025-07-28 | 2025-07-24 | 1.070 | 900 | +0 | 0.00% | 963 |
| 2025-07-25 | 2025-07-23 | 1.050 | 900 | +0 | 0.00% | 945 |
| 2025-07-24 | 2025-07-22 | 1.100 | 900 | +0 | 0.00% | 990 |
| 2025-07-23 | 2025-07-21 | 1.060 | 900 | +0 | 0.00% | 954 |
| 2025-07-22 | 2025-07-18 | 1.090 | 900 | +0 | 0.00% | 981 |
| 2025-07-21 | 2025-07-17 | 1.040 | 900 | +0 | 0.00% | 936 |
| 2025-07-18 | 2025-07-16 | 1.030 | 900 | +0 | 0.00% | 927 |
| 2025-07-17 | 2025-07-15 | 1.020 | 900 | +0 | 0.00% | 918 |
| 2025-07-16 | 2025-07-14 | 1.030 | 900 | +0 | 0.00% | 927 |
| 2025-07-15 | 2025-07-11 | 1.010 | 900 | +0 | 0.00% | 909 |
| 2025-07-14 | 2025-07-10 | 1.020 | 900 | +0 | 0.00% | 918 |
| 2025-07-11 | 2025-07-09 | 1.050 | 900 | +0 | 0.00% | 945 |
| 2025-07-10 | 2025-07-08 | 1.000 | 900 | +0 | 0.00% | 900 |
| 2025-07-09 | 2025-07-07 | 1.020 | 900 | +0 | 0.00% | 918 |
| 2025-07-08 | 2025-07-04 | 1.020 | 900 | +0 | 0.00% | 918 |
| 2025-07-07 | 2025-07-03 | 1.040 | 900 | +0 | 0.00% | 936 |
| 2025-07-04 | 2025-07-02 | 1.090 | 900 | +0 | 0.00% | 981 |
| 2021-12-28 | 2021-12-22 | 1.340 | 900 | -7,000 | 0.00% | 1,206 |
| 2018-01-24 | 2018-01-22 | 5.900 | 7,900 | -60 | 0.00% | 46,610 |
| 2017-11-07 | 2017-11-03 | 8.400 | 7,960 | -500 | 0.00% | 66,864 |
| 2017-10-16 | 2017-10-12 | 8.600 | 8,460 | -4,000 | 0.00% | 72,756 |
| 2017-10-13 | 2017-10-11 | 8.400 | 12,460 | -7,500 | 0.00% | 104,664 |
| 2017-10-12 | 2017-10-10 | 8.500 | 19,960 | +9,000 | 0.00% | 169,660 |
| 2017-10-11 | 2017-10-09 | 8.700 | 10,960 | +2,500 | 0.00% | 95,352 |
| 2017-10-10 | 2017-10-06 | 8.800 | 8,460 | -5,000 | 0.00% | 74,448 |
| 2017-10-09 | 2017-10-04 | 8.700 | 13,460 | +5,000 | 0.00% | 117,102 |
| 2016-07-11 | 2016-07-07 | 16.200 | 8,460 | -5,000 | 0.00% | 137,052 |
| 2016-07-06 | 2016-07-04 | 16.800 | 13,460 | +5,000 | 0.00% | 226,128 |
| 2016-07-04 | 2016-06-29 | 17.400 | 8,460 | -3,000 | 0.00% | 147,204 |
| 2016-06-30 | 2016-06-28 | 17.400 | 11,460 | +3,000 | 0.00% | 199,404 |
| 2016-05-17 | 2016-05-13 | 15.600 | 8,460 | -200 | 0.00% | 131,976 |
| 2016-03-03 | 2016-03-01 | 15.000 | 8,660 | -5,500 | 0.00% | 129,900 |
| 2016-03-02 | 2016-02-29 | 14.000 | 14,160 | +5,500 | 0.00% | 198,240 |
| 2016-03-01 | 2016-02-26 | 14.800 | 8,660 | -2,500 | 0.00% | 128,168 |
| 2016-02-25 | 2016-02-23 | 15.200 | 11,160 | +2,500 | 0.00% | 169,632 |
| 2015-05-08 | 2015-05-06 | 20.600 | 8,660 | -2,000 | 0.01% | 178,396 |
| 2015-05-05 | 2015-04-30 | 15.800 | 10,660 | +2,000 | 0.01% | 168,428 |
| 2014-12-30 | 2014-12-24 | 4.940 | 8,660 | -6,000 | 0.01% | 42,780 |
| 2014-12-29 | 2014-12-22 | 5.200 | 14,660 | +6,000 | 0.01% | 76,232 |
| 2014-12-09 | 2014-12-05 | 7.000 | 8,660 | -24,000 | 0.01% | 60,620 |
| 2014-12-02 | 2014-11-28 | 4.420 | 32,660 | +24,000 | 0.03% | 144,357 |
| 2012-07-11 | 2012-07-09 | 1.007 | 8,660 | -112 | 0.01% | 8,720 |
| 2012-05-08 | 2012-05-04 | 1.737 | 8,772 | -35,090 | 0.01% | 15,241 |
| 2012-04-23 | 2012-04-19 | 2.271 | 43,862 | +35,090 | 0.06% | 99,589 |
| 2011-11-14 | 2011-11-10 | 3.356 | 8,772 | -5,065 | 0.01% | 29,442 |
| 2011-11-11 | 2011-11-09 | 3.258 | 13,837 | -5,065 | 0.02% | 45,077 |
| 2011-11-10 | 2011-11-08 | 3.653 | 18,902 | +10,130 | 0.03% | 69,041 |
| 2010-09-16 | 2010-09-14 | 13.722 | 8,772 | -7,091 | 0.01% | 120,368 |
| 2010-09-15 | 2010-09-13 | 12.735 | 15,863 | +7,091 | 0.02% | 202,009 |
| 2010-04-26 | 2010-04-22 | 19.941 | 8,772 | -507 | 0.01% | 174,923 |
| 2009-12-01 | 2009-11-27 | 18.065 | 9,279 | -608 | 0.01% | 167,629 |
| 2009-11-26 | 2009-11-24 | 19.447 | 9,887 | +608 | 0.01% | 192,277 |
| 2009-11-25 | 2009-11-23 | 20.336 | 9,279 | -3,039 | 0.01% | 188,697 |
| 2009-11-24 | 2009-11-20 | 18.164 | 12,318 | +3,039 | 0.02% | 223,745 |
| 2009-10-30 | 2009-10-28 | 25.173 | 9,279 | -506 | 0.01% | 233,581 |
| 2009-10-28 | 2009-10-23 | 20.040 | 9,785 | +506 | 0.01% | 196,089 |
| 2009-05-15 | 2009-05-13 | 11.353 | 9,279 | -40 | 0.01% | 105,340 |
| 2009-05-14 | 2009-05-12 | 11.254 | 9,319 | -1,013 | 0.01% | 104,875 |
| 2009-05-08 | 2009-05-06 | 9.773 | 10,332 | +1,013 | 0.01% | 100,975 |
| 2008-09-22 | 2008-09-18 | 4.541 | 9,319 | -507 | 0.01% | 42,318 |
| 2008-09-19 | 2008-09-17 | 4.047 | 9,826 | -709 | 0.01% | 39,770 |
| 2008-07-09 | 2008-07-07 | 8.983 | 10,535 | -608 | 0.01% | 94,639 |
| 2008-02-05 | 2008-02-01 | 15.005 | 11,143 | -1,013 | 0.02% | 167,202 |
| 2008-01-07 | 2008-01-03 | 25.173 | 12,156 | -1,013 | 0.02% | 306,004 |
| 2007-12-10 | 2007-12-06 | 32.577 | 13,169 | -1,013 | 0.02% | 429,006 |
| 2007-12-06 | 2007-12-04 | 33.564 | 14,182 | -1,013 | 0.02% | 476,006 |
| 2007-12-05 | 2007-12-03 | 30.603 | 15,195 | +1,013 | 0.02% | 465,006 |
| 2007-11-20 | 2007-11-16 | 34.058 | 14,182 | +1,013 | 0.02% | 483,006 |
| 2007-11-16 | 2007-11-14 | 34.058 | 13,169 | +1,520 | 0.02% | 448,506 |
| 2007-11-07 | 2007-11-05 | 33.564 | 11,649 | +2,026 | 0.02% | 390,988 |
| 2007-10-31 | 2007-10-29 | 39.487 | 9,623 | +810 | 0.01% | 379,985 |
| 2007-10-26 | 2007-10-24 | 37.019 | 8,813 | +507 | 0.01% | 326,250 |
| 2007-10-25 | 2007-10-23 | 38.994 | 8,306 | +405 | 0.01% | 323,881 |
| 2007-10-12 | 2007-10-10 | 39.487 | 7,901 | -5,065 | 0.01% | 311,988 |
| 2007-10-11 | 2007-10-09 | 39.487 | 12,966 | +1,013 | 0.02% | 511,991 |
| 2007-10-09 | 2007-10-05 | 48.372 | 11,953 | +5,065 | 0.02% | 578,188 |
| 2007-09-28 | 2007-09-25 | 58.244 | 6,888 | +506 | 0.01% | 401,182 |
| 2007-09-24 | 2007-09-20 | 73.051 | 6,382 | +304 | 0.01% | 466,213 |
| 2007-09-21 | 2007-09-19 | 75.026 | 6,078 | -304 | 0.01% | 456,006 |
| 2007-09-19 | 2007-09-17 | 73.051 | 6,382 | +811 | 0.01% | 466,213 |
| 2007-09-17 | 2007-09-13 | 66.141 | 5,571 | -2,026 | 0.01% | 368,472 |
| 2007-09-14 | 2007-09-12 | 70.090 | 7,597 | +2,026 | 0.01% | 532,472 |
| 2007-09-05 | 2007-09-03 | 63.179 | 5,571 | -1,013 | 0.01% | 351,973 |
| 2007-09-03 | 2007-08-30 | 60.218 | 6,584 | +1,013 | 0.01% | 396,475 |
| 2007-08-20 | 2007-08-16 | 57.256 | 5,571 | +2,026 | 0.01% | 318,975 |
| 2007-08-16 | 2007-08-14 | 61.205 | 3,545 | -3,039 | 0.01% | 216,972 |
| 2007-08-15 | 2007-08-13 | 52.321 | 6,584 | +2,026 | 0.01% | 344,478 |
| 2007-08-14 | 2007-08-10 | 52.321 | 4,558 | +1,013 | 0.01% | 238,477 |
| 2007-08-13 | 2007-08-09 | 62.192 | 3,545 | -3,039 | 0.01% | 220,472 |
| 2007-08-10 | 2007-08-08 | 54.295 | 6,584 | +5,065 | 0.01% | 357,477 |
| 2007-07-31 | 2007-07-27 | 78.974 | 1,519 | +202 | 0.00% | 119,962 |
| 2007-07-27 | 2007-07-25 | 83.910 | 1,317 | +1,013 | 0.00% | 110,510 |
| 2007-07-06 | 2007-07-04 | 96.744 | 304 | +203 | 0.00% | 29,410 |
| 2007-06-26 | 2007-06-22 | 97.731 | 101 | 0.00% | 9,871 |
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