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 | 0.244 | 35,290,000 | +0 | 8.60% | 8,610,760 |
| 2025-10-13 | 2025-10-09 | 0.243 | 35,290,000 | +0 | 8.60% | 8,575,470 |
| 2025-10-10 | 2025-10-08 | 0.250 | 35,290,000 | +0 | 8.60% | 8,822,500 |
| 2025-10-09 | 2025-10-06 | 0.242 | 35,290,000 | +0 | 8.60% | 8,540,180 |
| 2025-10-08 | 2025-10-03 | 0.250 | 35,290,000 | +10,000,000 | 8.60% | 8,822,500 |
| 2025-10-03 | 2025-09-30 | 0.248 | 25,290,000 | -11,000,000 | 6.16% | 6,271,920 |
| 2025-09-30 | 2025-09-26 | 0.270 | 36,290,000 | -11,870,000 | 8.84% | 9,798,300 |
| 2025-09-29 | 2025-09-25 | 0.246 | 48,160,000 | -7,800,000 | 11.73% | 11,847,360 |
| 2025-09-01 | 2025-08-28 | 0.500 | 55,960,000 | -1,700,000 | 13.63% | 27,980,000 |
| 2025-08-27 | 2025-08-25 | 0.670 | 57,660,000 | +3,690,000 | 14.04% | 38,632,200 |
| 2025-08-22 | 2025-08-20 | 0.440 | 53,970,000 | -5,100,000 | 13.15% | 23,746,800 |
| 2025-08-14 | 2025-08-12 | 0.265 | 59,070,000 | -10,000,000 | 14.39% | 15,653,550 |
| 2025-07-11 | 2025-07-09 | 0.149 | 69,070,000 | -23,808,500 | 16.82% | 10,291,430 |
| 2025-05-13 | 2025-05-09 | 0.135 | 92,878,500 | +60,028,500 | 22.62% | 12,538,598 |
| 2025-03-27 | 2025-03-25 | 0.140 | 32,850,000 | +2,327,953 | 12.00% | 4,596,216 |
| 2025-01-27 | 2025-01-23 | 0.116 | 30,522,047 | +13,258,740 | 12.00% | 3,547,800 |
| 2024-08-28 | 2024-08-26 | 0.188 | 17,263,307 | +17,263,307 | 6.86% | 3,251,500 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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