History of CCASS shareholding
Participant: GT CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 2 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 1.140 | 2 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 1.160 | 2 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 1.120 | 2 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 1.150 | 2 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 1.100 | 2 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 1.100 | 2 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.970 | 2 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 1.080 | 2 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.980 | 2 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.880 | 2 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.830 | 2 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.650 | 2 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.670 | 2 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.640 | 2 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.640 | 2 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.640 | 2 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.520 | 2 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.520 | 2 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.580 | 2 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.500 | 2 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.500 | 2 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.475 | 2 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.650 | 2 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.650 | 2 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.650 | 2 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.670 | 2 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.670 | 2 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.520 | 2 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.500 | 2 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.485 | 2 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.475 | 2 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.470 | 2 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.455 | 2 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.445 | 2 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.450 | 2 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.440 | 2 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.435 | 2 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.470 | 2 | -1 | 0.00% | 1 |
| 2017-08-03 | 2017-08-01 | 1.830 | 3 | -465 | 0.00% | 5 |
| 2015-12-14 | 2015-12-10 | 2.270 | 468 | -338 | 0.00% | 1,062 |
| 2015-10-09 | 2015-10-07 | 4.600 | 806 | +803 | 0.00% | 3,708 |
| 2013-01-03 | 2012-12-31 | 4.656 | 3 | -5,369 | 0.00% | 14 |
| 2013-01-02 | 2012-12-27 | 4.656 | 5,372 | +5,369 | 0.02% | 25,014 |
| 2012-12-28 | 2012-12-24 | 4.750 | 3 | -5,369 | 0.00% | 14 |
| 2012-12-27 | 2012-12-20 | 4.656 | 5,372 | +5,369 | 0.02% | 25,014 |
| 2012-12-19 | 2012-12-17 | 4.843 | 3 | -4,295 | 0.00% | 15 |
| 2012-12-18 | 2012-12-14 | 4.750 | 4,298 | -4,295 | 0.02% | 20,414 |
| 2012-12-17 | 2012-12-13 | 4.750 | 8,593 | +4,295 | 0.03% | 40,813 |
| 2012-12-13 | 2012-12-11 | 5.495 | 4,298 | -2,148 | 0.02% | 23,616 |
| 2012-12-12 | 2012-12-10 | 5.774 | 6,446 | -2,147 | 0.03% | 37,219 |
| 2012-12-07 | 2012-12-05 | 6.053 | 8,593 | +4,295 | 0.03% | 52,017 |
| 2012-12-06 | 2012-12-04 | 6.705 | 4,298 | +2,147 | 0.02% | 28,819 |
| 2012-12-03 | 2012-11-29 | 7.450 | 2,151 | +2,148 | 0.01% | 16,026 |
| 2012-11-22 | 2012-11-20 | 8.102 | 3 | -1,074 | 0.00% | 24 |
| 2012-11-21 | 2012-11-19 | 8.102 | 1,077 | -1,074 | 0.00% | 8,726 |
| 2012-11-20 | 2012-11-16 | 8.195 | 2,151 | +2,148 | 0.01% | 17,628 |
| 2012-10-03 | 2012-09-27 | 5.774 | 3 | -5,369 | 0.00% | 17 |
| 2012-06-22 | 2012-06-20 | 3.679 | 5,372 | +5,369 | 0.02% | 19,761 |
| 2012-05-24 | 2012-05-22 | 3.120 | 3 | -53,815 | 0.00% | 9 |
| 2012-05-10 | 2012-05-08 | 3.725 | 53,818 | +52,473 | 0.25% | 200,480 |
| 2012-03-27 | 2012-03-23 | 4.843 | 1,345 | -1,343 | 0.01% | 6,513 |
| 2012-03-16 | 2012-03-14 | 5.588 | 2,688 | +2,685 | 0.01% | 15,020 |
| 2012-02-15 | 2012-02-13 | 5.215 | 3 | -2,685 | 0.00% | 16 |
| 2012-02-09 | 2012-02-07 | 4.843 | 2,688 | -2,684 | 0.01% | 13,017 |
| 2012-02-08 | 2012-02-06 | 5.588 | 5,372 | +5,369 | 0.03% | 30,017 |
| 2011-12-14 | 2011-12-12 | 14.671 | 3 | -2 | 0.00% | 44 |
| 2011-07-18 | 2011-07-14 | 10.067 | 5 | -1 | 0.00% | 50 |
| 2010-10-11 | 2010-10-07 | 44.248 | 6 | -1 | 0.00% | 265 |
| 2010-10-08 | 2010-10-06 | 49.454 | 7 | -346 | 0.00% | 346 |
| 2010-10-07 | 2010-10-05 | 51.189 | 353 | -230 | 0.01% | 18,070 |
| 2010-10-04 | 2010-09-29 | 58.130 | 583 | +576 | 0.01% | 33,890 |
| 2010-09-21 | 2010-09-17 | 62.468 | 7 | -576 | 0.00% | 437 |
| 2010-09-17 | 2010-09-15 | 65.938 | 583 | -577 | 0.04% | 38,442 |
| 2010-09-16 | 2010-09-14 | 65.938 | 1,160 | +1,153 | 0.07% | 76,488 |
| 2010-08-26 | 2010-08-24 | 69.663 | 7 | -1 | 0.00% | 488 |
| 2010-07-20 | 2010-07-16 | 98.625 | 8 | -319 | 0.00% | 789 |
| 2010-07-16 | 2010-07-14 | 97.059 | 327 | -192 | 0.02% | 31,738 |
| 2010-07-15 | 2010-07-13 | 93.928 | 519 | +511 | 0.04% | 48,749 |
| 2010-07-09 | 2010-07-07 | 108.017 | 8 | -677 | 0.00% | 864 |
| 2010-07-08 | 2010-07-06 | 100.190 | 685 | +115 | 0.05% | 68,630 |
| 2010-07-07 | 2010-07-05 | 103.321 | 570 | +243 | 0.04% | 58,893 |
| 2010-07-06 | 2010-07-02 | 106.452 | 327 | +319 | 0.02% | 34,810 |
| 2010-06-17 | 2010-06-14 | 104.886 | 8 | -447 | 0.00% | 839 |
| 2010-06-15 | 2010-06-11 | 103.321 | 455 | +447 | 0.03% | 47,011 |
| 2010-05-05 | 2010-05-03 | 108.017 | 8 | -255 | 0.00% | 864 |
| 2010-05-04 | 2010-04-30 | 108.017 | 263 | -332 | 0.02% | 28,409 |
| 2010-05-03 | 2010-04-29 | 122.107 | 595 | +587 | 0.04% | 72,653 |
| 2009-05-11 | 2009-05-07 | 77.491 | 8 | -69 | 0.00% | 620 |
| 2009-04-24 | 2009-04-22 | 106.452 | 77 | +69 | 0.01% | 8,197 |
| 2009-03-03 | 2009-02-27 | 136.196 | 8 | -3 | 0.00% | 1,090 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 11 | -98 | 0.01% | 21,870 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 109 | +98 | 0.09% | 215,002 |
| 2008-03-28 | 2008-03-26 | 1565.470 | 11 | -3 | 0.01% | 17,220 |
| 2007-11-26 | 2007-11-22 | 3835.401 | 14 | -6 | 0.02% | 53,696 |
| 2007-10-30 | 2007-10-26 | 5244.323 | 20 | -2 | 0.02% | 104,886 |
| 2007-10-24 | 2007-10-22 | 5009.503 | 22 | -5 | 0.03% | 110,209 |
| 2007-10-11 | 2007-10-09 | 6574.972 | 27 | -3 | 0.03% | 177,524 |
| 2007-09-21 | 2007-09-19 | 6496.699 | 30 | +3 | 0.04% | 194,901 |
| 2007-08-13 | 2007-08-09 | 11271.381 | 27 | -13 | 0.04% | 304,327 |
| 2007-08-03 | 2007-08-01 | 12054.116 | 40 | -12 | 0.06% | 482,165 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 52 | +7 | 0.08% | 700,078 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 45 | -23 | 0.07% | 514,257 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 68 | +67 | 0.11% | 819,680 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 1 | -12 | 0.00% | 10,019 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 13 | +12 | 0.02% | 124,142 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 1 | 0.00% | 9,080 |
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