History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HALCYON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 111,253,000 +0 16.86% 38,938,550
2025-10-13 2025-10-09 0.355 111,253,000 +0 16.86% 39,494,815
2025-10-10 2025-10-08 0.360 111,253,000 +0 16.86% 40,051,080
2025-10-09 2025-10-06 0.400 111,253,000 +0 16.86% 44,501,200
2025-10-08 2025-10-03 0.385 111,253,000 +0 16.86% 42,832,405
2025-10-06 2025-10-02 0.370 111,253,000 +0 16.86% 41,163,610
2025-10-03 2025-09-30 0.380 111,253,000 +0 16.86% 42,276,140
2025-10-02 2025-09-29 0.335 111,253,000 +0 16.86% 37,269,755
2025-09-30 2025-09-26 0.370 111,253,000 +0 16.86% 41,163,610
2025-09-29 2025-09-25 0.380 111,253,000 +0 16.86% 42,276,140
2025-09-26 2025-09-24 0.360 111,253,000 +0 16.86% 40,051,080
2025-09-25 2025-09-23 0.380 111,253,000 +0 16.86% 42,276,140
2025-09-24 2025-09-22 0.340 111,253,000 +0 16.86% 37,826,020
2025-09-23 2025-09-19 0.355 111,253,000 +0 16.86% 39,494,815
2025-09-22 2025-09-18 0.375 111,253,000 +0 16.86% 41,719,875
2025-09-19 2025-09-17 0.385 111,253,000 -84,000 16.86% 42,832,405
2025-09-05 2025-09-03 0.395 111,337,000 -72,000 16.87% 43,978,115
2025-09-04 2025-09-02 0.400 111,409,000 -24,000 16.88% 44,563,600
2025-09-02 2025-08-29 0.395 111,433,000 -444,000 16.88% 44,016,035
2025-08-25 2025-08-21 0.385 111,877,000 -4,000 16.95% 43,072,645
2025-08-21 2025-08-19 0.400 111,881,000 -68,000 16.95% 44,752,400
2025-08-20 2025-08-18 0.400 111,949,000 -84,000 16.96% 44,779,600
2025-08-19 2025-08-15 0.400 112,033,000 -88,000 16.97% 44,813,200
2025-08-18 2025-08-14 0.390 112,121,000 -52,000 16.99% 43,727,190
2025-08-15 2025-08-13 0.395 112,173,000 -124,000 17.00% 44,308,335
2025-08-14 2025-08-12 0.405 112,297,000 -112,000 17.01% 45,480,285
2025-08-13 2025-08-11 0.410 112,409,000 -92,000 17.03% 46,087,690
2025-08-12 2025-08-08 0.400 112,501,000 -24,000 17.05% 45,000,400
2025-08-11 2025-08-07 0.400 112,525,000 -76,000 17.05% 45,010,000
2025-08-01 2025-07-30 0.390 112,601,000 -12,000 17.06% 43,914,390
2025-07-31 2025-07-29 0.400 112,613,000 -256,000 17.06% 45,045,200
2025-07-30 2025-07-28 0.405 112,869,000 -44,000 17.10% 45,711,945
2025-07-29 2025-07-25 0.415 112,913,000 -140,000 17.11% 46,858,895
2025-07-28 2025-07-24 0.425 113,053,000 -212,000 17.13% 48,047,525
2025-07-25 2025-07-23 0.400 113,265,000 -20,000 17.16% 45,306,000
2025-07-24 2025-07-22 0.400 113,285,000 -20,000 17.16% 45,314,000
2025-07-23 2025-07-21 0.400 113,305,000 -376,000 17.17% 45,322,000
2025-07-22 2025-07-18 0.400 113,681,000 -28,000 17.22% 45,472,400
2025-07-21 2025-07-17 0.400 113,709,000 -96,000 17.23% 45,483,600
2025-07-18 2025-07-16 0.415 113,805,000 -244,000 17.24% 47,229,075
2025-07-17 2025-07-15 0.410 114,049,000 -116,000 17.28% 46,760,090
2025-07-16 2025-07-14 0.385 114,165,000 -360,000 17.30% 43,953,525
2025-07-15 2025-07-11 0.395 114,525,000 -376,000 17.35% 45,237,375
2025-07-14 2025-07-10 0.380 114,901,000 -304,000 17.41% 43,662,380
2025-07-11 2025-07-09 0.395 115,205,000 -36,000 17.46% 45,505,975
2025-07-10 2025-07-08 0.395 115,241,000 -60,000 17.46% 45,520,195
2025-07-09 2025-07-07 0.395 115,301,000 -12,000 17.47% 45,543,895
2025-07-07 2025-07-03 0.395 115,313,000 -56,000 17.47% 45,548,635
2025-07-04 2025-07-02 0.395 115,369,000 -40,000 17.48% 45,570,755
2025-07-03 2025-06-30 0.385 115,409,000 -16,000 17.49% 44,432,465
2025-07-02 2025-06-27 0.400 115,425,000 -60,000 17.49% 46,170,000
2025-06-30 2025-06-26 0.400 115,485,000 -8,000 17.50% 46,194,000
2025-06-27 2025-06-25 0.400 115,493,000 -8,000 17.50% 46,197,200
2025-06-26 2025-06-24 0.390 115,501,000 -240,000 17.50% 45,045,390
2025-06-25 2025-06-23 0.405 115,741,000 -24,000 17.54% 46,875,105
2025-06-24 2025-06-20 0.405 115,765,000 -128,000 17.54% 46,884,825
2025-06-23 2025-06-19 0.405 115,893,000 -112,000 17.56% 46,936,665
2025-06-20 2025-06-18 0.410 116,005,000 -240,000 17.58% 47,562,050
2025-06-19 2025-06-17 0.400 116,245,000 -20,000 17.61% 46,498,000
2025-06-18 2025-06-16 0.395 116,265,000 -12,000 17.62% 45,924,675
2025-06-16 2025-06-12 0.402 116,277,000 +2,090,079 17.62% 46,770,108
2025-06-13 2025-06-11 0.407 114,186,921 -212,117 17.62% 46,510,800
2025-06-12 2025-06-10 0.438 114,399,038 -361,386 17.65% 50,091,990
2025-06-10 2025-06-06 0.407 114,760,424 -15,712 17.71% 46,744,400
2025-06-09 2025-06-05 0.412 114,776,136 -51,065 17.71% 47,335,185
2025-06-06 2025-06-04 0.412 114,827,201 -412,451 17.72% 47,356,245
2025-06-05 2025-06-03 0.412 115,239,652 -98,202 17.78% 47,526,345
2025-06-04 2025-06-02 0.423 115,337,854 -196,405 17.80% 48,741,335
2025-06-03 2025-05-30 0.418 115,534,259 -133,556 17.83% 48,236,090
2025-06-02 2025-05-29 0.428 115,667,815 -117,843 17.85% 49,469,700
2025-05-30 2025-05-28 0.412 115,785,658 -51,065 17.86% 47,751,525
2025-05-29 2025-05-27 0.428 115,836,723 -94,274 17.87% 49,541,940
2025-05-28 2025-05-26 0.418 115,930,997 -7,857 17.89% 48,401,730
2024-06-17 2024-06-13 0.257 115,938,854 +980,396 17.89% 29,766,964
2024-03-26 2024-03-22 0.303 114,958,458 +23,369 17.89% 34,827,995
2023-08-17 2023-08-15 0.359 114,935,089 -7,790 17.88% 41,312,950
2023-08-15 2023-08-11 0.354 114,942,879 -7,790 17.89% 40,725,525
2023-08-08 2023-08-04 0.385 114,950,669 -31,159 17.89% 44,269,875
2023-08-04 2023-08-02 0.395 114,981,828 -23,369 17.89% 45,462,725
2023-08-03 2023-08-01 0.380 115,005,197 -7,790 17.90% 43,700,330
2023-08-02 2023-07-31 0.380 115,012,987 -50,633 17.90% 43,703,290
2023-07-28 2023-07-26 0.401 115,063,620 -7,790 17.90% 46,085,910
2023-07-27 2023-07-25 0.375 115,071,410 -77,898 17.91% 43,134,605
2023-07-26 2023-07-24 0.390 115,149,308 -23,369 17.92% 44,937,660
2023-07-25 2023-07-21 0.390 115,172,677 -144,111 17.92% 44,946,780
2023-07-21 2023-07-19 0.375 115,316,788 -7,789 17.94% 43,226,585
2023-07-20 2023-07-18 0.406 115,324,577 -128,532 17.94% 46,782,615
2023-07-19 2023-07-14 0.406 115,453,109 -144,110 17.97% 46,834,755
2023-07-18 2023-07-13 0.385 115,597,219 -62,318 17.99% 44,518,875
2023-07-14 2023-07-12 0.406 115,659,537 -62,318 18.00% 46,918,495
2023-07-12 2023-07-10 0.406 115,721,855 -62,319 18.01% 46,943,775
2023-07-10 2023-07-06 0.406 115,784,174 -31,159 18.02% 46,969,055
2023-07-07 2023-07-05 0.406 115,815,333 -77,897 18.02% 46,981,695
2023-07-06 2023-07-04 0.401 115,893,230 -62,318 18.03% 46,418,190
2023-07-03 2023-06-29 0.411 115,955,548 -77,898 18.04% 47,634,000
2023-06-30 2023-06-28 0.406 116,033,446 -167,480 18.06% 47,070,175
2023-06-29 2023-06-27 0.411 116,200,926 -140,216 18.08% 47,734,800
2023-06-28 2023-06-26 0.401 116,341,142 -62,318 18.10% 46,597,590
2023-06-26 2023-06-21 0.406 116,403,460 -66,213 18.11% 47,220,275
2023-06-23 2023-06-20 0.401 116,469,673 -38,949 18.12% 46,649,070
2023-06-21 2023-06-19 0.406 116,508,622 -85,687 18.13% 47,262,935
2023-06-20 2023-06-16 0.390 116,594,309 -7,790 18.14% 45,501,580
2023-06-19 2023-06-15 0.385 116,602,099 -136,321 18.14% 44,905,875
2023-06-05 2023-06-01 0.326 116,738,420 +893,142 18.16% 38,056,195
2023-02-28 2023-02-24 0.383 115,845,278 -150,739 18.16% 44,358,930
2023-02-27 2023-02-23 0.393 115,996,017 -262,826 18.19% 45,617,100
2023-02-24 2023-02-22 0.388 116,258,843 -193,254 18.23% 45,118,875
2023-02-23 2023-02-21 0.342 116,452,097 -23,190 18.26% 39,770,610
2023-02-21 2023-02-17 0.373 116,475,287 -27,056 18.26% 43,394,760
2023-02-20 2023-02-16 0.378 116,502,343 -46,381 18.27% 44,007,685
2023-02-16 2023-02-14 0.336 116,548,724 -3,865 18.28% 39,200,525
2023-02-15 2023-02-13 0.373 116,552,589 -61,841 18.28% 43,423,560
2023-02-14 2023-02-10 0.378 116,614,430 -27,056 18.29% 44,050,025
2023-02-13 2023-02-09 0.378 116,641,486 -57,976 18.29% 44,060,245
2023-02-10 2023-02-08 0.378 116,699,462 -96,627 18.30% 44,082,145
2023-02-09 2023-02-07 0.373 116,796,089 -143,008 18.31% 43,514,280
2023-02-08 2023-02-06 0.362 116,939,097 -19,326 18.34% 42,357,350
2023-02-02 2023-01-31 0.357 116,958,423 -27,055 18.34% 41,759,145
2023-02-01 2023-01-30 0.357 116,985,478 -92,762 18.34% 41,768,805
2023-01-31 2023-01-27 0.383 117,078,240 -112,088 18.36% 44,831,050
2023-01-27 2023-01-20 0.388 117,190,328 -100,492 18.38% 45,480,375
2023-01-26 2023-01-19 0.362 117,290,820 -19,325 18.39% 42,484,750
2023-01-20 2023-01-18 0.378 117,310,145 -150,739 18.39% 44,312,825
2023-01-18 2023-01-16 0.362 117,460,884 -282,151 18.42% 42,546,350
2023-01-17 2023-01-13 0.393 117,743,035 -166,199 18.46% 46,304,140
2023-01-16 2023-01-12 0.388 117,909,234 -143,008 18.49% 45,759,375
2023-01-13 2023-01-11 0.378 118,052,242 -42,516 18.51% 44,593,145
2023-01-12 2023-01-10 0.388 118,094,758 -193,254 18.52% 45,831,375
2023-01-11 2023-01-09 0.367 118,288,012 -19,325 18.55% 43,458,035
2023-01-10 2023-01-06 0.367 118,307,337 -42,516 18.55% 43,465,135
2023-01-06 2023-01-04 0.362 118,349,853 -46,381 18.56% 42,868,350
2023-01-04 2022-12-30 0.357 118,396,234 -7,730 18.56% 42,272,505
2022-12-29 2022-12-23 0.352 118,403,964 -3,865 18.57% 41,662,580
2022-12-28 2022-12-22 0.362 118,407,829 -3,866 18.57% 42,889,350
2022-12-23 2022-12-21 0.362 118,411,695 -3,865 18.57% 42,890,750
2022-12-22 2022-12-20 0.362 118,415,560 -42,516 18.57% 42,892,150
2022-12-07 2022-12-05 0.352 118,458,076 -23,190 18.57% 41,681,620
2022-12-05 2022-12-01 0.357 118,481,266 -104,357 18.58% 42,302,865
2022-11-25 2022-11-23 0.352 118,585,623 -30,921 18.59% 41,726,500
2022-11-03 2022-11-01 0.357 118,616,544 -3,865 18.60% 42,351,165
2022-10-19 2022-10-17 0.326 118,620,409 -7,730 18.60% 38,669,715
2022-09-07 2022-09-05 0.331 118,628,139 -3,865 18.60% 39,286,080
2022-08-22 2022-08-18 0.378 118,632,004 -54,112 18.60% 44,812,145
2022-08-19 2022-08-17 0.378 118,686,116 -34,785 18.61% 44,832,585
2022-08-12 2022-08-10 0.378 118,720,901 -46,381 18.62% 44,845,725
2022-08-11 2022-08-09 0.373 118,767,282 -54,112 18.62% 44,248,680
2022-08-10 2022-08-08 0.378 118,821,394 -11,595 18.63% 44,883,685
2022-08-08 2022-08-04 0.378 118,832,989 -15,460 18.63% 44,888,065
2022-08-03 2022-08-01 0.378 118,848,449 -38,651 18.64% 44,893,905
2022-07-29 2022-07-27 0.378 118,887,100 -23,190 18.64% 44,908,505
2022-07-28 2022-07-26 0.373 118,910,290 -7,731 18.65% 44,301,960
2022-07-27 2022-07-25 0.383 118,918,021 -85,031 18.65% 45,535,530
2022-07-22 2022-07-20 0.378 119,003,052 +1,235,860 18.66% 44,952,305
2022-07-21 2022-07-19 0.378 117,767,192 -54,111 18.47% 44,485,470
2022-07-20 2022-07-18 0.383 117,821,303 -15,460 18.47% 45,115,580
2022-07-15 2022-07-13 0.378 117,836,763 -15,461 18.48% 44,511,750
2022-07-14 2022-07-12 0.383 117,852,224 -23,190 18.48% 45,127,420
2022-07-13 2022-07-11 0.378 117,875,414 -34,786 18.48% 44,526,350
2022-07-12 2022-07-08 0.378 117,910,200 -15,460 18.49% 44,539,490
2022-07-08 2022-07-06 0.388 117,925,660 -19,326 18.49% 45,765,750
2022-07-07 2022-07-05 0.383 117,944,986 -34,785 18.49% 45,162,940
2022-07-06 2022-07-04 0.378 117,979,771 -50,246 18.50% 44,565,770
2022-07-05 2022-06-30 0.383 118,030,017 -15,461 18.51% 45,195,500
2022-07-04 2022-06-29 0.383 118,045,478 -54,111 18.51% 45,201,420
2022-06-30 2022-06-28 0.388 118,099,589 -46,381 18.52% 45,833,250
2022-06-24 2022-06-22 0.376 118,145,970 +1,008,649 18.53% 44,396,224
2021-06-01 2021-05-28 0.432 117,137,321 +1,059,950 18.53% 50,588,464
2021-05-10 2021-05-06 0.432 116,077,371 -26,582 18.53% 50,130,700
2021-05-07 2021-05-05 0.442 116,103,953 -258,224 18.53% 51,365,160
2021-05-06 2021-05-04 0.474 116,362,177 -455,689 18.57% 55,156,500
2021-05-05 2021-05-03 0.458 116,817,866 -189,871 18.64% 53,526,750
2021-04-30 2021-04-28 0.421 117,007,737 -94,935 18.67% 49,300,000
2021-04-28 2021-04-26 0.421 117,102,672 -22,784 18.69% 49,340,000
2021-04-27 2021-04-23 0.427 117,125,456 -26,582 18.69% 49,966,470
2021-04-21 2021-04-19 0.421 117,152,038 -34,177 18.70% 49,360,800
2021-04-20 2021-04-16 0.427 117,186,215 -113,922 18.70% 49,992,390
2021-04-19 2021-04-15 0.427 117,300,137 -106,328 18.72% 50,040,990
2021-04-16 2021-04-14 0.416 117,406,465 -45,569 18.74% 48,849,650
2021-04-14 2021-04-12 0.416 117,452,034 -660,749 18.75% 48,868,610
2021-04-13 2021-04-09 0.442 118,112,783 -934,164 18.85% 52,253,880
2020-11-27 2020-11-25 0.864 119,046,947 +86,467,056 19.00% 102,826,360
2020-10-15 2020-10-12 0.621 32,579,891 +32,010,279 5.20% 20,247,620
2020-06-02 2020-05-29 0.628 569,612 +6,325 0.09% 357,975
2019-12-06 2019-12-04 1.619 563,287 -375,525 0.09% 912,000
2019-11-28 2019-11-26 1.513 938,812 -938,812 0.15% 1,420,000
2019-11-27 2019-11-25 1.523 1,877,624 -938,812 0.30% 2,860,000
2019-11-26 2019-11-22 1.534 2,816,436 -938,812 0.45% 4,320,000
2019-11-05 2019-11-01 1.640 3,755,248 +3,755,248 0.61% 6,159,999
2019-07-03 2019-06-28 1.257 0

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