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 | 0.119 | 271,030,494 | +0 | 8.76% | 32,252,629 |
| 2025-10-13 | 2025-10-09 | 0.130 | 271,030,494 | +0 | 8.76% | 35,233,964 |
| 2025-10-10 | 2025-10-08 | 0.135 | 271,030,494 | +0 | 8.76% | 36,589,117 |
| 2025-10-09 | 2025-10-06 | 0.102 | 271,030,494 | +0 | 8.76% | 27,645,110 |
| 2025-10-08 | 2025-10-03 | 0.105 | 271,030,494 | +0 | 8.76% | 28,458,202 |
| 2025-10-06 | 2025-10-02 | 0.102 | 271,030,494 | +0 | 8.76% | 27,645,110 |
| 2025-10-03 | 2025-09-30 | 0.113 | 271,030,494 | +0 | 8.76% | 30,626,446 |
| 2025-10-02 | 2025-09-29 | 0.123 | 271,030,494 | +0 | 8.76% | 33,336,751 |
| 2025-09-30 | 2025-09-26 | 0.124 | 271,030,494 | +0 | 8.76% | 33,607,781 |
| 2025-09-29 | 2025-09-25 | 0.127 | 271,030,494 | +0 | 8.76% | 34,420,873 |
| 2025-09-26 | 2025-09-24 | 0.138 | 271,030,494 | +0 | 8.76% | 37,402,208 |
| 2025-09-25 | 2025-09-23 | 0.139 | 271,030,494 | +0 | 8.76% | 37,673,239 |
| 2025-09-24 | 2025-09-22 | 0.133 | 271,030,494 | +0 | 8.76% | 36,047,056 |
| 2025-09-23 | 2025-09-19 | 0.139 | 271,030,494 | +0 | 8.76% | 37,673,239 |
| 2025-09-22 | 2025-09-18 | 0.146 | 271,030,494 | +0 | 8.76% | 39,570,452 |
| 2025-09-19 | 2025-09-17 | 0.157 | 271,030,494 | +0 | 8.76% | 42,551,788 |
| 2025-09-18 | 2025-09-16 | 0.158 | 271,030,494 | +0 | 8.76% | 42,822,818 |
| 2025-09-17 | 2025-09-15 | 0.136 | 271,030,494 | +0 | 8.76% | 36,860,147 |
| 2025-09-16 | 2025-09-12 | 0.139 | 271,030,494 | +0 | 8.76% | 37,673,239 |
| 2025-09-15 | 2025-09-11 | 0.117 | 271,030,494 | +0 | 8.76% | 31,710,568 |
| 2025-09-12 | 2025-09-10 | 0.127 | 271,030,494 | +0 | 8.76% | 34,420,873 |
| 2025-09-11 | 2025-09-09 | 0.091 | 271,030,494 | +0 | 8.76% | 24,663,775 |
| 2025-09-10 | 2025-09-08 | 0.088 | 271,030,494 | +0 | 8.76% | 23,850,683 |
| 2025-09-09 | 2025-09-05 | 0.086 | 271,030,494 | +0 | 8.76% | 23,308,622 |
| 2025-09-08 | 2025-09-04 | 0.083 | 271,030,494 | +0 | 8.76% | 22,495,531 |
| 2025-09-05 | 2025-09-03 | 0.085 | 271,030,494 | +0 | 8.76% | 23,037,592 |
| 2025-09-04 | 2025-09-02 | 0.081 | 271,030,494 | +0 | 8.76% | 21,953,470 |
| 2025-09-03 | 2025-09-01 | 0.072 | 271,030,494 | +0 | 8.76% | 19,514,196 |
| 2025-09-02 | 2025-08-29 | 0.055 | 271,030,494 | +0 | 8.76% | 14,906,677 |
| 2025-09-01 | 2025-08-28 | 0.060 | 271,030,494 | +0 | 8.76% | 16,261,830 |
| 2025-08-29 | 2025-08-27 | 0.063 | 271,030,494 | +0 | 8.76% | 17,074,921 |
| 2025-08-28 | 2025-08-26 | 0.066 | 271,030,494 | +0 | 8.76% | 17,888,013 |
| 2025-08-27 | 2025-08-25 | 0.071 | 271,030,494 | +0 | 8.76% | 19,243,165 |
| 2025-08-26 | 2025-08-22 | 0.067 | 271,030,494 | +0 | 8.76% | 18,159,043 |
| 2025-08-25 | 2025-08-21 | 0.067 | 271,030,494 | +0 | 8.76% | 18,159,043 |
| 2025-08-22 | 2025-08-20 | 0.066 | 271,030,494 | +0 | 8.76% | 17,888,013 |
| 2025-08-21 | 2025-08-19 | 0.066 | 271,030,494 | +0 | 8.76% | 17,888,013 |
| 2025-08-20 | 2025-08-18 | 0.068 | 271,030,494 | -928,000 | 8.76% | 18,430,074 |
| 2025-08-18 | 2025-08-14 | 0.071 | 271,958,494 | -116,000 | 8.79% | 19,309,053 |
| 2025-02-06 | 2025-02-04 | 0.119 | 272,074,494 | +36,000 | 8.80% | 32,376,865 |
| 2024-07-03 | 2024-06-28 | 0.187 | 272,038,494 | +4,000 | 8.80% | 50,871,198 |
| 2024-05-28 | 2024-05-24 | 0.209 | 272,034,494 | -120,000 | 8.80% | 56,855,209 |
| 2024-03-04 | 2024-02-29 | 0.245 | 272,154,494 | +12,000 | 8.80% | 66,677,851 |
| 2024-02-15 | 2024-02-09 | 0.236 | 272,142,494 | +20,000 | 8.80% | 64,225,629 |
| 2023-12-29 | 2023-12-27 | 0.250 | 272,122,494 | +4,000 | 8.80% | 68,030,624 |
| 2023-12-19 | 2023-12-15 | 0.255 | 272,118,494 | +8,000 | 8.80% | 69,390,216 |
| 2023-12-15 | 2023-12-13 | 0.249 | 272,110,494 | +4,000 | 8.80% | 67,755,513 |
| 2023-12-12 | 2023-12-08 | 0.250 | 272,106,494 | +4,000 | 8.80% | 68,026,624 |
| 2023-12-06 | 2023-12-04 | 0.250 | 272,102,494 | +4,000 | 8.80% | 68,025,624 |
| 2023-11-13 | 2023-11-09 | 0.247 | 272,098,494 | +4,000 | 8.80% | 67,208,328 |
| 2023-10-26 | 2023-10-24 | 0.265 | 272,094,494 | +12,000 | 8.80% | 72,105,041 |
| 2023-10-11 | 2023-10-09 | 0.265 | 272,082,494 | +4,000 | 8.80% | 72,101,861 |
| 2023-10-04 | 2023-09-29 | 0.265 | 272,078,494 | +8,000 | 8.80% | 72,100,801 |
| 2023-09-27 | 2023-09-25 | 0.255 | 272,070,494 | +4,000 | 8.80% | 69,377,976 |
| 2023-09-19 | 2023-09-15 | 0.247 | 272,066,494 | +8,000 | 8.80% | 67,200,424 |
| 2023-09-14 | 2023-09-12 | 0.260 | 272,058,494 | +48,000 | 8.80% | 70,735,208 |
| 2023-07-31 | 2023-07-27 | 0.247 | 272,010,494 | +20,000 | 8.80% | 67,186,592 |
| 2023-07-28 | 2023-07-26 | 0.247 | 271,990,494 | +8,000 | 8.79% | 67,181,652 |
| 2023-07-27 | 2023-07-25 | 0.250 | 271,982,494 | +4,000 | 8.79% | 67,995,624 |
| 2023-07-26 | 2023-07-24 | 0.244 | 271,978,494 | +4,000 | 8.79% | 66,362,753 |
| 2023-07-03 | 2023-06-29 | 0.285 | 271,974,494 | +4,000 | 8.79% | 77,512,731 |
| 2023-06-28 | 2023-06-26 | 0.290 | 271,970,494 | +4,000 | 8.79% | 78,871,443 |
| 2023-06-23 | 2023-06-20 | 0.300 | 271,966,494 | +8,000 | 8.79% | 81,589,948 |
| 2023-05-29 | 2023-05-24 | 0.315 | 271,958,494 | +43,509,000 | 8.79% | 85,666,926 |
| 2023-04-18 | 2023-04-14 | 0.300 | 228,449,494 | -8,000 | 7.39% | 68,534,848 |
| 2023-04-14 | 2023-04-12 | 0.295 | 228,457,494 | +4,000 | 7.39% | 67,394,961 |
| 2023-04-06 | 2023-04-03 | 0.305 | 228,453,494 | +4,000 | 7.39% | 69,678,316 |
| 2023-04-03 | 2023-03-30 | 0.300 | 228,449,494 | +536,000 | 7.39% | 68,534,848 |
| 2023-03-31 | 2023-03-29 | 0.305 | 227,913,494 | +392,000 | 7.37% | 69,513,616 |
| 2023-01-03 | 2022-12-29 | 0.300 | 227,521,494 | -4,000 | 7.36% | 68,256,448 |
| 2022-12-14 | 2022-12-12 | 0.295 | 227,525,494 | +4,000 | 7.35% | 67,120,021 |
| 2022-11-17 | 2022-11-15 | 0.270 | 227,521,494 | -1,248,000 | 7.35% | 61,430,803 |
| 2022-11-11 | 2022-11-09 | 0.255 | 228,769,494 | +1,248,000 | 7.39% | 58,336,221 |
| 2022-06-28 | 2022-06-24 | 0.345 | 227,521,494 | +16,535,000 | 7.35% | 78,494,915 |
| 2022-06-08 | 2022-06-06 | 0.315 | 210,986,494 | -4,000 | 6.82% | 66,460,746 |
| 2022-06-07 | 2022-06-02 | 0.315 | 210,990,494 | +66,774,257 | 6.82% | 66,462,006 |
| 2022-06-01 | 2022-05-30 | 0.320 | 144,216,237 | +4,000 | 4.66% | 46,149,196 |
| 2022-04-29 | 2022-04-27 | 0.430 | 144,212,237 | +144,212,237 | 4.66% | 62,011,262 |
| 2022-01-04 | 2021-12-31 | 0.405 | 0 | -4,000 | ||
| 2021-12-14 | 2021-12-10 | 0.435 | 4,000 | +4,000 | 0.00% | 1,740 |
| 2021-03-15 | 2021-03-11 | 0.435 | 0 | -4,000 | ||
| 2021-03-12 | 2021-03-10 | 0.435 | 4,000 | +4,000 | 0.00% | 1,740 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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