History of CCASS shareholding
Participant: CROSBY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.310 | 9,000 | +0 | 0.00% | 83,790 |
| 2025-10-13 | 2025-10-09 | 9.560 | 9,000 | +0 | 0.00% | 86,040 |
| 2025-10-10 | 2025-10-08 | 9.440 | 9,000 | +5,000 | 0.00% | 84,960 |
| 2025-09-29 | 2025-09-25 | 9.500 | 4,000 | +4,000 | 0.00% | 38,000 |
| 2025-09-26 | 2025-09-24 | 10.080 | 0 | -3,000 | ||
| 2025-09-25 | 2025-09-23 | 10.200 | 3,000 | +2,000 | 0.00% | 30,600 |
| 2025-09-24 | 2025-09-22 | 10.660 | 1,000 | +1,000 | 0.00% | 10,660 |
| 2025-09-08 | 2025-09-04 | 10.910 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 10.630 | 2,000 | -6,000 | 0.00% | 21,260 |
| 2025-09-04 | 2025-09-02 | 10.330 | 8,000 | +8,000 | 0.00% | 82,640 |
| 2025-09-03 | 2025-09-01 | 11.230 | 0 | -2,000 | ||
| 2025-09-02 | 2025-08-29 | 9.690 | 2,000 | -7,000 | 0.00% | 19,380 |
| 2024-07-15 | 2024-07-11 | 1.048 | 9,000 | +582 | 0.00% | 9,430 |
| 2023-09-04 | 2023-08-30 | 1.305 | 8,418 | +210 | 0.00% | 10,984 |
| 2023-05-23 | 2023-05-19 | 1.631 | 8,208 | +319 | 0.00% | 13,391 |
| 2022-09-01 | 2022-08-30 | 2.597 | 7,889 | +90 | 0.00% | 20,484 |
| 2022-05-24 | 2022-05-20 | 2.625 | 7,799 | +187 | 0.00% | 20,470 |
| 2021-10-05 | 2021-09-30 | 3.639 | 7,612 | +69 | 0.00% | 27,700 |
| 2021-05-28 | 2021-05-26 | 3.839 | 7,543 | +88 | 0.00% | 28,957 |
| 2020-09-02 | 2020-08-31 | 3.232 | 7,455 | +48 | 0.00% | 24,095 |
| 2020-07-22 | 2020-07-20 | 3.730 | 7,407 | +7,407 | 0.00% | 27,630 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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