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 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.830 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.270 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.480 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.930 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.490 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.360 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.010 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.540 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.530 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.530 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.510 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.590 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.850 | 0 | -9,600 | ||
| 2017-04-11 | 2017-04-07 | 66.000 | 9,600 | -30,000 | 0.02% | 633,600 |
| 2017-04-10 | 2017-04-06 | 66.000 | 39,600 | -250,000 | 0.07% | 2,613,600 |
| 2015-03-26 | 2015-03-24 | 98.000 | 289,600 | +289,600 | 0.59% | 28,380,800 |
| 2007-06-26 | 2007-06-22 | 24.750 | 0 |
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