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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.510 | 0 | -168,000 | ||
| 2025-08-01 | 2025-07-30 | 1.490 | 168,000 | +76,000 | 0.02% | 250,320 |
| 2025-07-29 | 2025-07-25 | 1.560 | 92,000 | -92,000 | 0.01% | 143,520 |
| 2025-07-28 | 2025-07-24 | 1.420 | 184,000 | -12,000 | 0.02% | 261,280 |
| 2025-07-25 | 2025-07-23 | 1.410 | 196,000 | -4,000 | 0.02% | 276,360 |
| 2025-07-24 | 2025-07-22 | 1.400 | 200,000 | +92,000 | 0.02% | 280,000 |
| 2025-07-23 | 2025-07-21 | 1.450 | 108,000 | -180,000 | 0.01% | 156,600 |
| 2025-07-22 | 2025-07-18 | 1.520 | 288,000 | +112,000 | 0.03% | 437,760 |
| 2025-07-18 | 2025-07-16 | 1.500 | 176,000 | +56,000 | 0.02% | 264,000 |
| 2025-06-09 | 2025-06-05 | 1.450 | 120,000 | -8,000 | 0.01% | 174,000 |
| 2025-06-04 | 2025-06-02 | 1.680 | 128,000 | -8,000 | 0.01% | 215,040 |
| 2025-06-03 | 2025-05-30 | 1.720 | 136,000 | -4,000 | 0.01% | 233,920 |
| 2025-05-28 | 2025-05-26 | 1.710 | 140,000 | +72,000 | 0.01% | 239,400 |
| 2025-05-22 | 2025-05-20 | 1.640 | 68,000 | -8,000 | 0.01% | 111,520 |
| 2025-05-21 | 2025-05-19 | 1.680 | 76,000 | -20,000 | 0.01% | 127,680 |
| 2025-04-25 | 2025-04-23 | 1.500 | 96,000 | -8,000 | 0.01% | 144,000 |
| 2025-04-23 | 2025-04-17 | 1.540 | 104,000 | -16,000 | 0.01% | 160,160 |
| 2025-04-17 | 2025-04-15 | 1.490 | 120,000 | -4,000 | 0.01% | 178,800 |
| 2025-04-14 | 2025-04-10 | 1.470 | 124,000 | -4,000 | 0.01% | 182,280 |
| 2025-04-03 | 2025-04-01 | 1.650 | 128,000 | -4,000 | 0.01% | 211,200 |
| 2025-03-18 | 2025-03-14 | 1.860 | 132,000 | +40,000 | 0.01% | 245,520 |
| 2025-03-10 | 2025-03-06 | 1.860 | 92,000 | -12,000 | 0.01% | 171,120 |
| 2025-03-04 | 2025-02-28 | 1.840 | 104,000 | +24,000 | 0.01% | 191,360 |
| 2025-02-26 | 2025-02-24 | 1.900 | 80,000 | +28,000 | 0.01% | 152,000 |
| 2025-02-25 | 2025-02-21 | 1.860 | 52,000 | -20,000 | 0.01% | 96,720 |
| 2025-02-24 | 2025-02-20 | 1.940 | 72,000 | +8,000 | 0.01% | 139,680 |
| 2025-02-21 | 2025-02-19 | 1.890 | 64,000 | -4,000 | 0.01% | 120,960 |
| 2025-02-20 | 2025-02-18 | 1.880 | 68,000 | +4,000 | 0.01% | 127,840 |
| 2025-02-04 | 2025-01-28 | 2.200 | 64,000 | -28,000 | 0.01% | 140,800 |
| 2025-01-27 | 2025-01-23 | 2.190 | 92,000 | +16,000 | 0.01% | 201,480 |
| 2025-01-07 | 2025-01-03 | 2.560 | 76,000 | -4,000 | 0.01% | 194,560 |
| 2024-12-20 | 2024-12-18 | 2.660 | 80,000 | -12,000 | 0.01% | 212,800 |
| 2024-12-18 | 2024-12-16 | 2.850 | 92,000 | +12,000 | 0.01% | 262,200 |
| 2024-12-16 | 2024-12-12 | 2.890 | 80,000 | -16,000 | 0.01% | 231,200 |
| 2024-12-12 | 2024-12-10 | 3.090 | 96,000 | -36,000 | 0.01% | 296,640 |
| 2024-12-10 | 2024-12-06 | 2.910 | 132,000 | -20,000 | 0.01% | 384,120 |
| 2024-12-09 | 2024-12-05 | 2.930 | 152,000 | -8,000 | 0.02% | 445,360 |
| 2024-12-06 | 2024-12-04 | 3.130 | 160,000 | +16,000 | 0.02% | 500,800 |
| 2024-12-05 | 2024-12-03 | 2.960 | 144,000 | -4,000 | 0.01% | 426,240 |
| 2024-12-04 | 2024-12-02 | 3.140 | 148,000 | +8,000 | 0.01% | 464,720 |
| 2024-12-03 | 2024-11-29 | 2.900 | 140,000 | +4,000 | 0.01% | 406,000 |
| 2024-12-02 | 2024-11-28 | 3.290 | 136,000 | +40,000 | 0.01% | 447,440 |
| 2024-11-29 | 2024-11-27 | 3.600 | 96,000 | -4,000 | 0.01% | 345,600 |
| 2024-11-26 | 2024-11-22 | 2.890 | 100,000 | +20,000 | 0.01% | 289,000 |
| 2024-11-25 | 2024-11-21 | 2.980 | 80,000 | +4,000 | 0.01% | 238,400 |
| 2024-11-22 | 2024-11-20 | 2.960 | 76,000 | +20,000 | 0.01% | 224,960 |
| 2024-11-20 | 2024-11-18 | 3.080 | 56,000 | -4,000 | 0.01% | 172,480 |
| 2024-11-19 | 2024-11-15 | 3.410 | 60,000 | -12,000 | 0.01% | 204,600 |
| 2024-11-18 | 2024-11-14 | 3.410 | 72,000 | -4,000 | 0.01% | 245,520 |
| 2024-11-14 | 2024-11-12 | 3.450 | 76,000 | +4,000 | 0.01% | 262,200 |
| 2024-11-13 | 2024-11-11 | 3.500 | 72,000 | -28,000 | 0.01% | 252,000 |
| 2024-11-08 | 2024-11-06 | 3.590 | 100,000 | +12,000 | 0.01% | 359,000 |
| 2024-11-07 | 2024-11-05 | 3.650 | 88,000 | +8,000 | 0.01% | 321,200 |
| 2024-11-04 | 2024-10-31 | 3.500 | 80,000 | +60,000 | 0.01% | 280,000 |
| 2024-10-31 | 2024-10-29 | 3.690 | 20,000 | -28,000 | 0.00% | 73,800 |
| 2024-10-30 | 2024-10-28 | 3.550 | 48,000 | -8,000 | 0.01% | 170,400 |
| 2024-10-29 | 2024-10-25 | 3.790 | 56,000 | +16,000 | 0.01% | 212,240 |
| 2024-10-28 | 2024-10-24 | 3.960 | 40,000 | +4,000 | 0.00% | 158,400 |
| 2024-10-22 | 2024-10-18 | 4.110 | 36,000 | +8,000 | 0.00% | 147,960 |
| 2024-10-18 | 2024-10-16 | 4.090 | 28,000 | +28,000 | 0.00% | 114,520 |
| 2024-10-14 | 2024-10-09 | 5.270 | 0 | -24,000 | ||
| 2024-10-10 | 2024-10-08 | 5.350 | 24,000 | +24,000 | 0.00% | 128,400 |
| 2024-10-04 | 2024-10-02 | 5.600 | 0 | -12,000 | ||
| 2024-10-03 | 2024-09-30 | 5.000 | 12,000 | +12,000 | 0.00% | 60,000 |
| 2024-09-23 | 2024-09-19 | 2.110 | 0 | -52,000 | ||
| 2024-09-19 | 2024-09-16 | 1.940 | 52,000 | +52,000 | 0.01% | 100,880 |
| 2024-08-23 | 2024-08-21 | 1.750 | 0 | -204,000 | ||
| 2024-08-21 | 2024-08-19 | 1.790 | 204,000 | +204,000 | 0.02% | 365,160 |
| 2024-06-11 | 2024-06-06 | 1.390 | 0 | -20,000 | ||
| 2024-06-06 | 2024-06-04 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2020-01-23 | 2020-01-21 | 0.350 | 0 |
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