History of CCASS shareholding
Participant: GLOBAL GROUP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.315 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.295 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.315 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.335 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.295 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.305 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.295 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.295 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.247 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.295 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | -250 | ||
| 2025-05-14 | 2025-05-12 | 0.192 | 250 | +28 | 0.00% | 48 |
| 2020-05-04 | 2020-04-28 | 0.213 | 222 | -60 | 0.00% | 47 |
| 2015-11-24 | 2015-11-20 | 2.187 | 282 | -242 | 0.00% | 617 |
| 2015-10-14 | 2015-10-12 | 2.998 | 524 | -47,130 | 0.00% | 1,571 |
| 2015-10-13 | 2015-10-09 | 3.304 | 47,654 | +47,130 | 0.04% | 157,431 |
| 2015-09-11 | 2015-09-09 | 2.979 | 524 | -17,281 | 0.00% | 1,561 |
| 2015-09-10 | 2015-09-08 | 3.074 | 17,805 | +17,281 | 0.02% | 54,741 |
| 2015-04-22 | 2015-04-20 | 12.031 | 524 | -10,473 | 0.00% | 6,304 |
| 2015-04-21 | 2015-04-17 | 12.221 | 10,997 | +10,473 | 0.01% | 134,400 |
| 2015-04-16 | 2015-04-14 | 12.603 | 524 | -6,284 | 0.00% | 6,604 |
| 2015-04-15 | 2015-04-13 | 8.975 | 6,808 | +6,284 | 0.01% | 61,103 |
| 2015-03-24 | 2015-03-20 | 8.880 | 524 | -3,665 | 0.00% | 4,653 |
| 2015-03-23 | 2015-03-19 | 9.357 | 4,189 | +3,665 | 0.00% | 39,197 |
| 2014-12-02 | 2014-11-28 | 13.749 | 524 | -5,236 | 0.00% | 7,205 |
| 2014-12-01 | 2014-11-27 | 14.131 | 5,760 | +5,236 | 0.01% | 81,395 |
| 2014-10-10 | 2014-10-08 | 21.388 | 524 | -15,710 | 0.00% | 11,207 |
| 2014-10-09 | 2014-10-07 | 21.961 | 16,234 | +15,710 | 0.02% | 356,507 |
| 2012-09-10 | 2012-09-06 | 4.583 | 524 | +524 | 0.00% | 2,402 |
| 2007-06-26 | 2007-06-22 | 0 |
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