History of CCASS shareholding
Participant: CONSTANCE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.207 | 7,683,000 | +0 | 3.29% | 1,590,381 |
| 2025-10-13 | 2025-10-09 | 0.210 | 7,683,000 | +0 | 3.29% | 1,613,430 |
| 2025-10-10 | 2025-10-08 | 0.212 | 7,683,000 | +0 | 3.29% | 1,628,796 |
| 2025-10-09 | 2025-10-06 | 0.214 | 7,683,000 | +0 | 3.29% | 1,644,162 |
| 2025-10-08 | 2025-10-03 | 0.214 | 7,683,000 | +0 | 3.29% | 1,644,162 |
| 2025-10-06 | 2025-10-02 | 0.205 | 7,683,000 | +0 | 3.29% | 1,575,015 |
| 2025-10-03 | 2025-09-30 | 0.205 | 7,683,000 | +0 | 3.29% | 1,575,015 |
| 2025-10-02 | 2025-09-29 | 0.205 | 7,683,000 | +0 | 3.29% | 1,575,015 |
| 2025-09-30 | 2025-09-26 | 0.205 | 7,683,000 | +0 | 3.29% | 1,575,015 |
| 2025-09-29 | 2025-09-25 | 0.205 | 7,683,000 | +0 | 3.29% | 1,575,015 |
| 2025-09-26 | 2025-09-24 | 0.201 | 7,683,000 | +0 | 3.29% | 1,544,283 |
| 2025-09-25 | 2025-09-23 | 0.202 | 7,683,000 | +0 | 3.29% | 1,551,966 |
| 2025-09-24 | 2025-09-22 | 0.211 | 7,683,000 | +0 | 3.29% | 1,621,113 |
| 2025-09-23 | 2025-09-19 | 0.211 | 7,683,000 | +0 | 3.29% | 1,621,113 |
| 2025-09-22 | 2025-09-18 | 0.211 | 7,683,000 | +0 | 3.29% | 1,621,113 |
| 2025-09-19 | 2025-09-17 | 0.205 | 7,683,000 | +0 | 3.29% | 1,575,015 |
| 2025-09-18 | 2025-09-16 | 0.210 | 7,683,000 | +0 | 3.29% | 1,613,430 |
| 2025-09-17 | 2025-09-15 | 0.206 | 7,683,000 | +0 | 3.29% | 1,582,698 |
| 2025-09-16 | 2025-09-12 | 0.209 | 7,683,000 | +0 | 3.29% | 1,605,747 |
| 2025-09-15 | 2025-09-11 | 0.214 | 7,683,000 | -270,000 | 3.29% | 1,644,162 |
| 2025-09-09 | 2025-09-05 | 0.219 | 7,953,000 | -3,600,000 | 3.41% | 1,741,707 |
| 2025-08-25 | 2025-08-21 | 0.214 | 11,553,000 | -120,000 | 4.95% | 2,472,342 |
| 2025-08-22 | 2025-08-20 | 0.230 | 11,673,000 | -450,000 | 5.01% | 2,684,790 |
| 2025-06-17 | 2025-06-13 | 0.310 | 12,123,000 | +1,059,000 | 5.20% | 3,758,130 |
| 2025-06-10 | 2025-06-06 | 0.305 | 11,064,000 | +795,000 | 4.74% | 3,374,520 |
| 2025-06-06 | 2025-06-04 | 0.250 | 10,269,000 | +4,023,000 | 4.40% | 2,567,250 |
| 2025-04-30 | 2025-04-28 | 0.365 | 6,246,000 | +6,000 | 2.68% | 2,279,790 |
| 2025-03-04 | 2025-02-28 | 0.415 | 6,240,000 | -225,000 | 2.68% | 2,589,600 |
| 2025-02-28 | 2025-02-26 | 0.480 | 6,465,000 | +6,465,000 | 2.77% | 3,103,200 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
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