History of CCASS shareholding
Participant: CROSBY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.950 | 0 | -224,000 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 224,000 | -20,000 | 0.03% | 219,520 |
| 2025-09-25 | 2025-09-23 | 0.980 | 244,000 | -90,000 | 0.04% | 239,120 |
| 2025-09-24 | 2025-09-22 | 0.980 | 334,000 | -50,000 | 0.05% | 327,320 |
| 2025-09-23 | 2025-09-19 | 0.970 | 384,000 | -76,000 | 0.06% | 372,480 |
| 2025-09-22 | 2025-09-18 | 1.000 | 460,000 | -40,000 | 0.07% | 460,000 |
| 2025-09-16 | 2025-09-12 | 1.060 | 500,000 | -40,000 | 0.08% | 530,000 |
| 2025-09-15 | 2025-09-11 | 1.070 | 540,000 | -40,000 | 0.08% | 577,800 |
| 2025-09-12 | 2025-09-10 | 1.060 | 580,000 | -40,000 | 0.09% | 614,800 |
| 2025-09-11 | 2025-09-09 | 1.110 | 620,000 | -30,000 | 0.09% | 688,200 |
| 2025-09-10 | 2025-09-08 | 1.170 | 650,000 | -50,000 | 0.10% | 760,500 |
| 2025-09-05 | 2025-09-03 | 1.060 | 700,000 | -300,000 | 0.11% | 742,000 |
| 2025-09-02 | 2025-08-29 | 1.114 | 1,000,000 | +21,622 | 0.15% | 1,114,088 |
| 2025-05-27 | 2025-05-23 | 0.453 | 978,378 | +39,601 | 0.15% | 442,928 |
| 2024-09-03 | 2024-08-30 | 0.476 | 938,777 | +34,931 | 0.15% | 446,618 |
| 2024-05-28 | 2024-05-24 | 0.537 | 903,846 | +28,542 | 0.15% | 485,326 |
| 2023-09-05 | 2023-08-31 | 0.500 | 875,304 | +25,745 | 0.15% | 437,879 |
| 2022-09-06 | 2022-09-02 | 0.621 | 849,559 | +43,791 | 0.15% | 527,174 |
| 2022-05-27 | 2022-05-25 | 0.926 | 805,768 | +27,978 | 0.15% | 745,900 |
| 2021-09-07 | 2021-09-03 | 1.556 | 777,790 | +12,964 | 0.15% | 1,210,170 |
| 2021-05-24 | 2021-05-20 | 3.189 | 764,826 | +37,391 | 0.15% | 2,439,251 |
| 2021-05-05 | 2021-05-03 | 3.547 | 727,435 | -21,823 | 0.15% | 2,580,000 |
| 2021-03-26 | 2021-03-24 | 2.351 | 749,258 | -7,274 | 0.16% | 1,761,300 |
| 2021-03-25 | 2021-03-23 | 2.474 | 756,532 | -7,275 | 0.16% | 1,871,999 |
| 2021-03-01 | 2021-02-25 | 2.337 | 763,807 | +7,275 | 0.16% | 1,785,001 |
| 2021-02-10 | 2021-02-08 | 2.653 | 756,532 | +14,548 | 0.16% | 2,007,199 |
| 2021-01-13 | 2021-01-11 | 2.736 | 741,984 | +14,549 | 0.16% | 2,029,801 |
| 2020-08-04 | 2020-07-31 | 3.478 | 727,435 | -49,466 | 0.16% | 2,530,000 |
| 2020-08-03 | 2020-07-30 | 3.368 | 776,901 | -149,851 | 0.17% | 2,616,602 |
| 2020-07-30 | 2020-07-28 | 3.066 | 926,752 | -10,184 | 0.20% | 2,841,020 |
| 2020-07-29 | 2020-07-27 | 3.052 | 936,936 | -40,737 | 0.20% | 2,859,359 |
| 2020-07-28 | 2020-07-24 | 3.148 | 977,673 | -5,819 | 0.21% | 3,077,761 |
| 2020-07-27 | 2020-07-23 | 3.533 | 983,492 | -16,004 | 0.21% | 3,474,640 |
| 2020-07-24 | 2020-07-22 | 3.450 | 999,496 | -93,111 | 0.22% | 3,448,741 |
| 2020-07-23 | 2020-07-21 | 3.615 | 1,092,607 | -36,372 | 0.24% | 3,950,259 |
| 2020-07-22 | 2020-07-20 | 3.725 | 1,128,979 | -398,634 | 0.24% | 4,205,920 |
| 2020-07-21 | 2020-07-17 | 3.670 | 1,527,613 | -1,213,362 | 0.33% | 5,606,999 |
| 2020-07-20 | 2020-07-16 | 3.341 | 2,740,975 | -5,157,513 | 0.59% | 9,156,241 |
| 2020-07-17 | 2020-07-15 | 4.495 | 7,898,488 | -3,503,327 | 1.70% | 35,505,658 |
| 2020-07-16 | 2020-07-14 | 4.908 | 11,401,815 | -5,765,649 | 2.46% | 55,956,180 |
| 2020-07-15 | 2020-07-13 | 4.536 | 17,167,464 | -2,182,305 | 3.70% | 77,879,999 |
| 2020-07-14 | 2020-07-10 | 4.344 | 19,349,769 | -4,655,584 | 4.17% | 84,056,000 |
| 2020-05-25 | 2020-05-21 | 1.032 | 24,005,353 | +342,934 | 5.18% | 24,773,913 |
| 2019-05-30 | 2019-05-28 | 0.929 | 23,662,419 | +582,460 | 5.18% | 21,991,325 |
| 2018-05-30 | 2018-05-28 | 0.921 | 23,079,959 | +516,715 | 5.18% | 21,266,106 |
| 2017-05-29 | 2017-05-25 | 1.338 | 22,563,244 | +371,922 | 5.17% | 30,197,765 |
| 2016-07-18 | 2016-07-14 | 1.740 | 22,191,322 | -4,808,120 | 5.17% | 38,609,999 |
| 2016-07-15 | 2016-07-13 | 1.398 | 26,999,442 | 6.29% | 37,741,000 |
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