History of CCASS shareholding
Participant: CITYLINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.375 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.355 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.375 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.345 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.345 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.365 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.365 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.375 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.355 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.355 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.350 | 0 | -14,386,000 | ||
| 2025-08-18 | 2025-08-14 | 0.410 | 14,386,000 | -5,124,000 | 2.37% | 5,898,260 |
| 2024-05-09 | 2024-05-07 | 0.405 | 19,510,000 | -6,200,000 | 3.22% | 7,901,550 |
| 2023-07-04 | 2023-06-30 | 0.485 | 25,710,000 | +2,700,000 | 4.24% | 12,469,350 |
| 2023-06-30 | 2023-06-28 | 0.490 | 23,010,000 | +1,500,000 | 3.80% | 11,274,900 |
| 2023-06-29 | 2023-06-27 | 0.490 | 21,510,000 | +2,000,000 | 3.55% | 10,539,900 |
| 2023-06-27 | 2023-06-23 | 0.485 | 19,510,000 | +760,000 | 3.22% | 9,462,350 |
| 2023-06-26 | 2023-06-21 | 0.480 | 18,750,000 | +2,000,000 | 3.09% | 9,000,000 |
| 2023-06-21 | 2023-06-19 | 0.495 | 16,750,000 | +1,954,000 | 2.76% | 8,291,250 |
| 2023-06-19 | 2023-06-15 | 0.510 | 14,796,000 | +410,000 | 2.44% | 7,545,960 |
| 2023-06-14 | 2023-06-12 | 0.495 | 14,386,000 | +748,000 | 2.37% | 7,121,070 |
| 2023-06-13 | 2023-06-09 | 0.485 | 13,638,000 | +1,120,000 | 2.25% | 6,614,430 |
| 2023-06-12 | 2023-06-08 | 0.520 | 12,518,000 | +1,626,000 | 2.06% | 6,509,360 |
| 2023-06-06 | 2023-06-02 | 0.530 | 10,892,000 | +2,656,000 | 1.80% | 5,772,760 |
| 2023-06-02 | 2023-05-31 | 0.540 | 8,236,000 | +3,490,000 | 1.36% | 4,447,440 |
| 2023-05-23 | 2023-05-19 | 0.520 | 4,746,000 | +1,400,000 | 0.78% | 2,467,920 |
| 2023-05-19 | 2023-05-17 | 0.495 | 3,346,000 | +792,000 | 0.55% | 1,656,270 |
| 2023-05-18 | 2023-05-16 | 0.490 | 2,554,000 | +228,000 | 0.42% | 1,251,460 |
| 2023-05-17 | 2023-05-15 | 0.490 | 2,326,000 | +1,034,000 | 0.38% | 1,139,740 |
| 2023-05-16 | 2023-05-12 | 0.500 | 1,292,000 | +10,000 | 0.21% | 646,000 |
| 2023-05-12 | 2023-05-10 | 0.500 | 1,282,000 | +1,282,000 | 0.21% | 641,000 |
| 2018-11-21 | 2018-11-19 | 1.272 | 0 |
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