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 | 0.137 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.119 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.117 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.115 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.102 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.096 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.092 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.082 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.082 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.082 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.079 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.079 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.079 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.079 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.079 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.079 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.078 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.079 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.079 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.081 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.082 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.074 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.066 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.071 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.073 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.061 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.062 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.061 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.056 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.058 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.047 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.045 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.046 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.044 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.041 | 0 | -702 | ||
| 2019-04-29 | 2019-04-25 | 0.110 | 702 | +20 | 0.00% | 77 |
| 2017-10-24 | 2017-10-20 | 0.240 | 682 | +247 | 0.00% | 163 |
| 2017-09-11 | 2017-09-07 | 0.293 | 435 | +435 | 0.00% | 128 |
| 2017-04-26 | 2017-04-24 | 0.991 | 0 | -242,074 | ||
| 2017-04-25 | 2017-04-21 | 1.173 | 242,074 | +242,074 | 0.02% | 284,000 |
| 2015-04-16 | 2015-04-14 | 1.371 | 0 | -12,104 | ||
| 2014-06-10 | 2014-06-06 | 1.239 | 12,104 | +12,104 | 0.00% | 15,000 |
| 2013-11-13 | 2013-11-11 | 1.685 | 0 | -18,156 | ||
| 2013-11-12 | 2013-11-08 | 1.752 | 18,156 | +18,156 | 0.00% | 31,801 |
| 2007-06-26 | 2007-06-22 | 2.971 | 0 |
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