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 | 0.320 | 88,049,424 | +0 | 7.90% | 28,175,816 |
| 2025-10-13 | 2025-10-09 | 0.315 | 88,049,424 | +0 | 7.90% | 27,735,569 |
| 2025-10-10 | 2025-10-08 | 0.325 | 88,049,424 | +0 | 7.90% | 28,616,063 |
| 2025-10-09 | 2025-10-06 | 0.310 | 88,049,424 | +0 | 7.90% | 27,295,321 |
| 2025-10-08 | 2025-10-03 | 0.305 | 88,049,424 | +0 | 7.90% | 26,855,074 |
| 2025-10-06 | 2025-10-02 | 0.310 | 88,049,424 | +0 | 7.90% | 27,295,321 |
| 2025-10-03 | 2025-09-30 | 0.320 | 88,049,424 | +0 | 7.90% | 28,175,816 |
| 2025-10-02 | 2025-09-29 | 0.315 | 88,049,424 | +0 | 7.90% | 27,735,569 |
| 2025-09-30 | 2025-09-26 | 0.310 | 88,049,424 | +0 | 7.90% | 27,295,321 |
| 2025-09-29 | 2025-09-25 | 0.320 | 88,049,424 | +0 | 7.90% | 28,175,816 |
| 2025-09-26 | 2025-09-24 | 0.325 | 88,049,424 | +0 | 7.90% | 28,616,063 |
| 2025-09-25 | 2025-09-23 | 0.315 | 88,049,424 | +0 | 7.90% | 27,735,569 |
| 2025-09-24 | 2025-09-22 | 0.330 | 88,049,424 | +0 | 7.90% | 29,056,310 |
| 2025-09-23 | 2025-09-19 | 0.340 | 88,049,424 | +0 | 7.90% | 29,936,804 |
| 2025-09-22 | 2025-09-18 | 0.345 | 88,049,424 | +0 | 7.90% | 30,377,051 |
| 2025-09-19 | 2025-09-17 | 0.370 | 88,049,424 | +0 | 7.90% | 32,578,287 |
| 2025-09-18 | 2025-09-16 | 0.390 | 88,049,424 | +0 | 7.90% | 34,339,275 |
| 2025-09-17 | 2025-09-15 | 0.340 | 88,049,424 | +0 | 7.90% | 29,936,804 |
| 2025-09-16 | 2025-09-12 | 0.350 | 88,049,424 | +0 | 7.90% | 30,817,298 |
| 2025-09-15 | 2025-09-11 | 0.325 | 88,049,424 | +0 | 7.90% | 28,616,063 |
| 2025-09-12 | 2025-09-10 | 0.360 | 88,049,424 | +0 | 7.90% | 31,697,793 |
| 2025-09-11 | 2025-09-09 | 0.275 | 88,049,424 | +0 | 7.90% | 24,213,592 |
| 2025-09-10 | 2025-09-08 | 0.285 | 88,049,424 | +0 | 7.90% | 25,094,086 |
| 2025-09-09 | 2025-09-05 | 0.280 | 88,049,424 | +0 | 7.90% | 24,653,839 |
| 2025-09-08 | 2025-09-04 | 0.275 | 88,049,424 | +0 | 7.90% | 24,213,592 |
| 2025-09-05 | 2025-09-03 | 0.270 | 88,049,424 | +0 | 7.90% | 23,773,344 |
| 2025-09-04 | 2025-09-02 | 0.280 | 88,049,424 | +0 | 7.90% | 24,653,839 |
| 2025-09-03 | 2025-09-01 | 0.270 | 88,049,424 | +0 | 7.90% | 23,773,344 |
| 2025-09-02 | 2025-08-29 | 0.270 | 88,049,424 | +0 | 7.90% | 23,773,344 |
| 2025-09-01 | 2025-08-28 | 0.270 | 88,049,424 | +0 | 7.90% | 23,773,344 |
| 2025-08-29 | 2025-08-27 | 0.275 | 88,049,424 | +0 | 7.90% | 24,213,592 |
| 2025-08-28 | 2025-08-26 | 0.275 | 88,049,424 | +0 | 7.90% | 24,213,592 |
| 2025-08-27 | 2025-08-25 | 0.285 | 88,049,424 | +0 | 7.90% | 25,094,086 |
| 2025-08-26 | 2025-08-22 | 0.285 | 88,049,424 | +0 | 7.90% | 25,094,086 |
| 2025-08-25 | 2025-08-21 | 0.275 | 88,049,424 | +0 | 7.90% | 24,213,592 |
| 2025-08-22 | 2025-08-20 | 0.275 | 88,049,424 | +0 | 7.90% | 24,213,592 |
| 2025-08-21 | 2025-08-19 | 0.280 | 88,049,424 | +0 | 7.90% | 24,653,839 |
| 2025-08-20 | 2025-08-18 | 0.280 | 88,049,424 | +0 | 7.90% | 24,653,839 |
| 2025-08-19 | 2025-08-15 | 0.280 | 88,049,424 | +0 | 7.90% | 24,653,839 |
| 2025-08-18 | 2025-08-14 | 0.280 | 88,049,424 | -112,000 | 7.90% | 24,653,839 |
| 2025-08-01 | 2025-07-30 | 0.285 | 88,161,424 | -4,000 | 7.91% | 25,126,006 |
| 2025-04-22 | 2025-04-16 | 0.340 | 88,165,424 | -4,000 | 7.91% | 29,976,244 |
| 2024-05-03 | 2024-04-30 | 0.810 | 88,169,424 | +24,000 | 7.91% | 71,417,233 |
| 2024-03-04 | 2024-02-29 | 0.700 | 88,145,424 | +4,000 | 7.91% | 61,701,797 |
| 2024-02-22 | 2024-02-20 | 0.710 | 88,141,424 | +2,000 | 7.91% | 62,580,411 |
| 2024-02-07 | 2024-02-05 | 0.670 | 88,139,424 | +2,000 | 7.91% | 59,053,414 |
| 2023-12-19 | 2023-12-15 | 0.760 | 88,137,424 | +2,000 | 7.91% | 66,984,442 |
| 2023-12-15 | 2023-12-13 | 0.770 | 88,135,424 | +4,000 | 7.91% | 67,864,276 |
| 2023-12-12 | 2023-12-08 | 0.790 | 88,131,424 | +2,000 | 7.91% | 69,623,825 |
| 2023-12-06 | 2023-12-04 | 0.800 | 88,129,424 | +6,000 | 7.91% | 70,503,539 |
| 2023-11-13 | 2023-11-09 | 0.760 | 88,123,424 | +4,000 | 7.91% | 66,973,802 |
| 2023-10-26 | 2023-10-24 | 0.950 | 88,119,424 | +2,000 | 7.91% | 83,713,453 |
| 2023-10-20 | 2023-10-18 | 0.950 | 88,117,424 | +2,000 | 7.91% | 83,711,553 |
| 2023-10-17 | 2023-10-13 | 0.990 | 88,115,424 | +2,000 | 7.91% | 87,234,270 |
| 2023-10-11 | 2023-10-09 | 1.070 | 88,113,424 | +4,000 | 7.91% | 94,281,364 |
| 2023-10-04 | 2023-09-29 | 1.020 | 88,109,424 | +4,000 | 7.91% | 89,871,612 |
| 2023-09-27 | 2023-09-25 | 0.980 | 88,105,424 | +2,000 | 7.90% | 86,343,316 |
| 2023-09-19 | 2023-09-15 | 0.990 | 88,103,424 | +6,000 | 7.90% | 87,222,390 |
| 2023-09-14 | 2023-09-12 | 0.990 | 88,097,424 | +10,000 | 7.90% | 87,216,450 |
| 2023-07-31 | 2023-07-27 | 1.210 | 88,087,424 | +6,000 | 7.90% | 106,585,783 |
| 2023-07-27 | 2023-07-25 | 1.220 | 88,081,424 | +4,000 | 7.90% | 107,459,337 |
| 2023-07-26 | 2023-07-24 | 1.230 | 88,077,424 | +4,000 | 7.90% | 108,335,232 |
| 2023-07-19 | 2023-07-14 | 1.430 | 88,073,424 | +2,000 | 7.90% | 125,944,996 |
| 2023-07-03 | 2023-06-29 | 1.580 | 88,071,424 | +6,000 | 7.90% | 139,152,850 |
| 2023-04-14 | 2023-04-12 | 1.720 | 88,065,424 | +6,000 | 7.90% | 151,472,529 |
| 2023-04-06 | 2023-04-03 | 1.790 | 88,059,424 | +2,000 | 7.90% | 157,626,369 |
| 2023-01-16 | 2023-01-12 | 1.890 | 88,057,424 | -2,000 | 7.90% | 166,428,531 |
| 2023-01-09 | 2023-01-05 | 1.850 | 88,059,424 | +2,000 | 7.90% | 162,909,934 |
| 2023-01-06 | 2023-01-04 | 1.850 | 88,057,424 | -2,000 | 7.90% | 162,906,234 |
| 2023-01-04 | 2022-12-30 | 1.850 | 88,059,424 | +2,000 | 7.90% | 162,909,934 |
| 2023-01-03 | 2022-12-29 | 1.800 | 88,057,424 | -8,000 | 7.90% | 158,503,363 |
| 2022-12-21 | 2022-12-19 | 1.700 | 88,065,424 | +6,000 | 7.90% | 149,711,221 |
| 2022-12-14 | 2022-12-12 | 1.700 | 88,059,424 | +2,000 | 7.90% | 149,701,021 |
| 2022-12-07 | 2022-12-05 | 1.710 | 88,057,424 | +4,000 | 7.90% | 150,578,195 |
| 2022-12-02 | 2022-11-30 | 1.670 | 88,053,424 | -6,000 | 7.90% | 147,049,218 |
| 2022-11-09 | 2022-11-07 | 1.530 | 88,059,424 | +4,000 | 7.90% | 134,730,919 |
| 2022-10-07 | 2022-10-05 | 1.770 | 88,055,424 | +6,000 | 7.90% | 155,858,100 |
| 2022-09-07 | 2022-09-05 | 1.850 | 88,049,424 | -2,000 | 7.90% | 162,891,434 |
| 2022-08-26 | 2022-08-24 | 1.880 | 88,051,424 | +25,455,463 | 7.90% | 165,536,677 |
| 2022-08-23 | 2022-08-19 | 1.920 | 62,595,961 | +62,593,961 | 5.62% | 120,184,245 |
| 2022-08-10 | 2022-08-08 | 1.780 | 2,000 | +2,000 | 0.00% | 3,560 |
| 2022-06-08 | 2022-06-06 | 1.860 | 0 | -2,000 | ||
| 2022-06-01 | 2022-05-30 | 1.860 | 2,000 | +2,000 | 0.00% | 3,720 |
| 2021-03-15 | 2021-03-11 | 2.080 | 0 | -2,000 | ||
| 2021-03-12 | 2021-03-10 | 2.080 | 2,000 | +2,000 | 0.00% | 4,160 |
| 2007-06-26 | 2007-06-22 | 2.138 | 0 |
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