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 | 0.295 | 1,073,400 | +0 | 0.10% | 316,653 |
| 2025-10-13 | 2025-10-09 | 0.315 | 1,073,400 | +0 | 0.10% | 338,121 |
| 2025-10-10 | 2025-10-08 | 0.295 | 1,073,400 | +0 | 0.10% | 316,653 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-10-03 | 2025-09-30 | 0.295 | 1,073,400 | +0 | 0.10% | 316,653 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,073,400 | +0 | 0.10% | 316,653 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,073,400 | +0 | 0.10% | 316,653 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,073,400 | +0 | 0.10% | 305,919 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,073,400 | +0 | 0.10% | 305,919 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,073,400 | +0 | 0.10% | 300,552 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,073,400 | +0 | 0.10% | 316,653 |
| 2025-09-19 | 2025-09-17 | 0.295 | 1,073,400 | +0 | 0.10% | 316,653 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,073,400 | +0 | 0.10% | 300,552 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,073,400 | +0 | 0.10% | 300,552 |
| 2025-09-12 | 2025-09-10 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-09-11 | 2025-09-09 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-09-10 | 2025-09-08 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,073,400 | +0 | 0.10% | 322,020 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,073,400 | +0 | 0.10% | 343,488 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,073,400 | +0 | 0.10% | 322,020 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,073,400 | +0 | 0.10% | 322,020 |
| 2025-09-03 | 2025-09-01 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-09-02 | 2025-08-29 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-09-01 | 2025-08-28 | 0.295 | 1,073,400 | +0 | 0.10% | 316,653 |
| 2025-08-29 | 2025-08-27 | 0.300 | 1,073,400 | +0 | 0.10% | 322,020 |
| 2025-08-28 | 2025-08-26 | 0.320 | 1,073,400 | +0 | 0.10% | 343,488 |
| 2025-08-27 | 2025-08-25 | 0.315 | 1,073,400 | +0 | 0.10% | 338,121 |
| 2025-08-26 | 2025-08-22 | 0.315 | 1,073,400 | +0 | 0.10% | 338,121 |
| 2025-08-25 | 2025-08-21 | 0.335 | 1,073,400 | +0 | 0.10% | 359,589 |
| 2025-08-22 | 2025-08-20 | 0.340 | 1,073,400 | +0 | 0.10% | 364,956 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,073,400 | +0 | 0.10% | 332,754 |
| 2025-08-20 | 2025-08-18 | 0.315 | 1,073,400 | +0 | 0.10% | 338,121 |
| 2025-08-19 | 2025-08-15 | 0.295 | 1,073,400 | +0 | 0.10% | 316,653 |
| 2025-08-18 | 2025-08-14 | 0.300 | 1,073,400 | +0 | 0.10% | 322,020 |
| 2025-08-15 | 2025-08-13 | 0.305 | 1,073,400 | +0 | 0.10% | 327,387 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,073,400 | +0 | 0.10% | 316,653 |
| 2025-08-13 | 2025-08-11 | 0.310 | 1,073,400 | +0 | 0.10% | 332,754 |
| 2025-08-12 | 2025-08-08 | 0.295 | 1,073,400 | +0 | 0.10% | 316,653 |
| 2025-08-11 | 2025-08-07 | 0.255 | 1,073,400 | +0 | 0.10% | 273,717 |
| 2025-08-08 | 2025-08-06 | 0.255 | 1,073,400 | +0 | 0.10% | 273,717 |
| 2025-08-07 | 2025-08-05 | 0.247 | 1,073,400 | +0 | 0.10% | 265,130 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,073,400 | +0 | 0.10% | 273,717 |
| 2025-08-05 | 2025-08-01 | 0.250 | 1,073,400 | +0 | 0.10% | 268,350 |
| 2025-08-04 | 2025-07-31 | 0.270 | 1,073,400 | +0 | 0.10% | 289,818 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-07-31 | 2025-07-29 | 0.290 | 1,073,400 | +0 | 0.10% | 311,286 |
| 2025-07-30 | 2025-07-28 | 0.295 | 1,073,400 | +0 | 0.15% | 316,653 |
| 2025-07-29 | 2025-07-25 | 0.290 | 1,073,400 | +0 | 0.15% | 311,286 |
| 2025-07-28 | 2025-07-24 | 0.275 | 1,073,400 | +0 | 0.15% | 295,185 |
| 2025-07-25 | 2025-07-23 | 0.260 | 1,073,400 | +0 | 0.15% | 279,084 |
| 2025-07-24 | 2025-07-22 | 0.280 | 1,073,400 | +0 | 0.15% | 300,552 |
| 2025-07-23 | 2025-07-21 | 0.295 | 1,073,400 | +0 | 0.15% | 316,653 |
| 2025-07-22 | 2025-07-18 | 0.305 | 1,073,400 | +0 | 0.15% | 327,387 |
| 2025-07-21 | 2025-07-17 | 0.285 | 1,073,400 | +0 | 0.15% | 305,919 |
| 2025-07-18 | 2025-07-16 | 0.270 | 1,073,400 | +0 | 0.15% | 289,818 |
| 2025-07-17 | 2025-07-15 | 0.270 | 1,073,400 | +0 | 0.15% | 289,818 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1,073,400 | +0 | 0.15% | 322,020 |
| 2025-07-15 | 2025-07-11 | 0.290 | 1,073,400 | +0 | 0.15% | 311,286 |
| 2025-07-14 | 2025-07-10 | 0.290 | 1,073,400 | +0 | 0.15% | 311,286 |
| 2025-07-11 | 2025-07-09 | 0.405 | 1,073,400 | +0 | 0.15% | 434,727 |
| 2025-07-10 | 2025-07-08 | 0.405 | 1,073,400 | +0 | 0.15% | 434,727 |
| 2025-07-09 | 2025-07-07 | 0.360 | 1,073,400 | +357,800 | 0.15% | 386,424 |
| 2025-05-14 | 2025-05-12 | 0.192 | 715,600 | +81,416 | 0.10% | 137,269 |
| 2020-05-04 | 2020-04-28 | 0.213 | 634,184 | -173,284 | 0.22% | 134,888 |
| 2017-09-28 | 2017-09-26 | 0.744 | 807,468 | -56,418 | 0.22% | 601,104 |
| 2017-06-30 | 2017-06-28 | 0.532 | 863,886 | -12,413 | 0.24% | 459,360 |
| 2017-06-29 | 2017-06-27 | 0.744 | 876,299 | +56,419 | 0.24% | 652,344 |
| 2017-06-20 | 2017-06-16 | 1.790 | 819,880 | -289,993 | 0.23% | 1,467,732 |
| 2017-06-19 | 2017-06-15 | 1.861 | 1,109,873 | +162,487 | 0.31% | 2,065,560 |
| 2017-06-13 | 2017-06-09 | 1.790 | 947,386 | +47,391 | 0.26% | 1,695,991 |
| 2017-06-08 | 2017-06-06 | 1.861 | 899,995 | +80,115 | 0.25% | 1,674,961 |
| 2017-05-19 | 2017-05-17 | 1.879 | 819,880 | +12,412 | 0.23% | 1,540,393 |
| 2015-12-29 | 2015-12-24 | 2.074 | 807,468 | +806,791 | 0.22% | 1,674,505 |
| 2015-12-21 | 2015-12-17 | 1.985 | 677 | -283,223 | 0.00% | 1,344 |
| 2015-12-18 | 2015-12-16 | 1.950 | 283,900 | -444,581 | 0.47% | 553,520 |
| 2015-11-24 | 2015-11-20 | 2.187 | 728,481 | -623,837 | 1.22% | 1,592,826 |
| 2015-11-11 | 2015-11-09 | 3.094 | 1,352,318 | -6,808 | 1.22% | 4,183,487 |
| 2015-10-23 | 2015-10-20 | 3.628 | 1,359,126 | +6,808 | 1.22% | 4,931,259 |
| 2015-08-03 | 2015-07-30 | 6.588 | 1,352,318 | +1,352,318 | 1.22% | 8,909,277 |
| 2015-03-19 | 2015-03-17 | 8.116 | 0 | -7,436 | ||
| 2014-12-17 | 2014-12-15 | 8.020 | 7,436 | -5,237 | 0.01% | 59,639 |
| 2014-12-10 | 2014-12-08 | 7.829 | 12,673 | +8,484 | 0.01% | 99,222 |
| 2014-12-09 | 2014-12-05 | 10.694 | 4,189 | +4,189 | 0.00% | 44,796 |
| 2014-11-25 | 2014-11-21 | 16.232 | 0 | -1,571 | ||
| 2014-10-31 | 2014-10-29 | 14.895 | 1,571 | -943 | 0.00% | 23,400 |
| 2014-10-29 | 2014-10-27 | 21.006 | 2,514 | +943 | 0.00% | 52,808 |
| 2014-10-28 | 2014-10-24 | 22.342 | 1,571 | -628 | 0.00% | 35,100 |
| 2014-10-23 | 2014-10-21 | 21.006 | 2,199 | +628 | 0.00% | 46,192 |
| 2014-10-22 | 2014-10-20 | 22.151 | 1,571 | -2,095 | 0.00% | 34,800 |
| 2014-10-21 | 2014-10-17 | 20.433 | 3,666 | +1,571 | 0.00% | 74,907 |
| 2014-10-17 | 2014-10-15 | 21.388 | 2,095 | +524 | 0.00% | 44,807 |
| 2014-10-10 | 2014-10-08 | 21.388 | 1,571 | +524 | 0.00% | 33,600 |
| 2014-10-09 | 2014-10-07 | 21.961 | 1,047 | +1,047 | 0.00% | 22,993 |
| 2014-09-23 | 2014-09-19 | 11.267 | 0 | -2,618 | ||
| 2014-09-22 | 2014-09-18 | 9.548 | 2,618 | +2,618 | 0.00% | 24,997 |
| 2007-06-26 | 2007-06-22 | 0 |
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