History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.221 | 2,038,000 | +0 | 0.27% | 450,398 |
| 2025-10-13 | 2025-10-09 | 0.220 | 2,038,000 | +0 | 0.27% | 448,360 |
| 2025-10-10 | 2025-10-08 | 0.220 | 2,038,000 | +0 | 0.27% | 448,360 |
| 2025-10-09 | 2025-10-06 | 0.228 | 2,038,000 | +0 | 0.27% | 464,664 |
| 2025-10-08 | 2025-10-03 | 0.200 | 2,038,000 | +0 | 0.27% | 407,600 |
| 2025-10-06 | 2025-10-02 | 0.208 | 2,038,000 | +0 | 0.27% | 423,904 |
| 2025-10-03 | 2025-09-30 | 0.194 | 2,038,000 | +0 | 0.27% | 395,372 |
| 2025-10-02 | 2025-09-29 | 0.197 | 2,038,000 | +0 | 0.27% | 401,486 |
| 2025-09-30 | 2025-09-26 | 0.190 | 2,038,000 | +0 | 0.27% | 387,220 |
| 2025-09-29 | 2025-09-25 | 0.193 | 2,038,000 | +0 | 0.27% | 393,334 |
| 2025-09-26 | 2025-09-24 | 0.193 | 2,038,000 | +0 | 0.27% | 393,334 |
| 2025-09-25 | 2025-09-23 | 0.198 | 2,038,000 | +0 | 0.27% | 403,524 |
| 2025-09-24 | 2025-09-22 | 0.190 | 2,038,000 | +0 | 0.27% | 387,220 |
| 2025-09-23 | 2025-09-19 | 0.192 | 2,038,000 | +0 | 0.27% | 391,296 |
| 2025-09-22 | 2025-09-18 | 0.193 | 2,038,000 | +0 | 0.27% | 393,334 |
| 2025-09-19 | 2025-09-17 | 0.194 | 2,038,000 | +0 | 0.27% | 395,372 |
| 2025-09-18 | 2025-09-16 | 0.174 | 2,038,000 | +0 | 0.27% | 354,612 |
| 2025-09-17 | 2025-09-15 | 0.174 | 2,038,000 | +0 | 0.27% | 354,612 |
| 2025-09-16 | 2025-09-12 | 0.180 | 2,038,000 | +0 | 0.27% | 366,840 |
| 2025-09-15 | 2025-09-11 | 0.184 | 2,038,000 | +0 | 0.27% | 374,992 |
| 2025-09-12 | 2025-09-10 | 0.188 | 2,038,000 | +0 | 0.27% | 383,144 |
| 2025-09-11 | 2025-09-09 | 0.187 | 2,038,000 | +0 | 0.27% | 381,106 |
| 2025-09-10 | 2025-09-08 | 0.203 | 2,038,000 | +0 | 0.27% | 413,714 |
| 2025-09-09 | 2025-09-05 | 0.243 | 2,038,000 | +0 | 0.27% | 495,234 |
| 2025-09-08 | 2025-09-04 | 0.220 | 2,038,000 | +0 | 0.27% | 448,360 |
| 2025-09-05 | 2025-09-03 | 0.175 | 2,038,000 | +0 | 0.27% | 356,650 |
| 2025-09-04 | 2025-09-02 | 0.170 | 2,038,000 | +0 | 0.27% | 346,460 |
| 2025-09-03 | 2025-09-01 | 0.172 | 2,038,000 | +0 | 0.27% | 350,536 |
| 2025-09-02 | 2025-08-29 | 0.190 | 2,038,000 | +0 | 0.27% | 387,220 |
| 2025-09-01 | 2025-08-28 | 0.185 | 2,038,000 | +0 | 0.27% | 377,030 |
| 2025-08-29 | 2025-08-27 | 0.155 | 2,038,000 | +0 | 0.33% | 315,890 |
| 2025-08-28 | 2025-08-26 | 0.171 | 2,038,000 | +0 | 0.33% | 348,498 |
| 2025-08-27 | 2025-08-25 | 0.200 | 2,038,000 | +0 | 0.33% | 407,600 |
| 2025-08-26 | 2025-08-22 | 0.275 | 2,038,000 | +0 | 0.33% | 560,450 |
| 2025-08-25 | 2025-08-21 | 0.285 | 2,038,000 | +0 | 0.33% | 580,830 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,038,000 | +0 | 0.33% | 550,260 |
| 2025-08-21 | 2025-08-19 | 0.214 | 2,038,000 | +0 | 0.33% | 436,132 |
| 2025-08-20 | 2025-08-18 | 0.190 | 2,038,000 | +0 | 0.33% | 387,220 |
| 2025-08-19 | 2025-08-15 | 0.171 | 2,038,000 | +0 | 0.33% | 348,498 |
| 2025-08-18 | 2025-08-14 | 0.182 | 2,038,000 | +0 | 0.33% | 370,916 |
| 2025-08-15 | 2025-08-13 | 0.176 | 2,038,000 | +0 | 0.33% | 358,688 |
| 2025-08-14 | 2025-08-12 | 0.155 | 2,038,000 | +0 | 0.33% | 315,890 |
| 2025-08-13 | 2025-08-11 | 0.154 | 2,038,000 | +0 | 0.33% | 313,852 |
| 2025-08-12 | 2025-08-08 | 0.157 | 2,038,000 | +0 | 0.33% | 319,966 |
| 2025-08-11 | 2025-08-07 | 0.164 | 2,038,000 | +0 | 0.33% | 334,232 |
| 2025-08-08 | 2025-08-06 | 0.165 | 2,038,000 | +0 | 0.33% | 336,270 |
| 2025-08-07 | 2025-08-05 | 0.170 | 2,038,000 | +0 | 0.33% | 346,460 |
| 2025-08-06 | 2025-08-04 | 0.161 | 2,038,000 | +0 | 0.33% | 328,118 |
| 2025-08-05 | 2025-08-01 | 0.135 | 2,038,000 | +0 | 0.33% | 275,130 |
| 2025-08-04 | 2025-07-31 | 0.127 | 2,038,000 | +0 | 0.33% | 258,826 |
| 2025-08-01 | 2025-07-30 | 0.132 | 2,038,000 | +0 | 0.33% | 269,016 |
| 2025-07-31 | 2025-07-29 | 0.128 | 2,038,000 | +0 | 0.33% | 260,864 |
| 2025-07-30 | 2025-07-28 | 0.124 | 2,038,000 | +0 | 0.33% | 252,712 |
| 2025-07-29 | 2025-07-25 | 0.123 | 2,038,000 | +0 | 0.33% | 250,674 |
| 2025-07-28 | 2025-07-24 | 0.124 | 2,038,000 | +0 | 0.33% | 252,712 |
| 2025-07-25 | 2025-07-23 | 0.124 | 2,038,000 | +0 | 0.33% | 252,712 |
| 2025-07-24 | 2025-07-22 | 0.121 | 2,038,000 | +0 | 0.33% | 246,598 |
| 2025-07-23 | 2025-07-21 | 0.123 | 2,038,000 | +0 | 0.33% | 250,674 |
| 2025-07-22 | 2025-07-18 | 0.116 | 2,038,000 | +0 | 0.33% | 236,408 |
| 2025-07-21 | 2025-07-17 | 0.114 | 2,038,000 | +0 | 0.33% | 232,332 |
| 2025-07-18 | 2025-07-16 | 0.113 | 2,038,000 | +0 | 0.33% | 230,294 |
| 2025-07-17 | 2025-07-15 | 0.115 | 2,038,000 | +0 | 0.33% | 234,370 |
| 2025-07-16 | 2025-07-14 | 0.115 | 2,038,000 | +0 | 0.33% | 234,370 |
| 2025-07-15 | 2025-07-11 | 0.115 | 2,038,000 | +0 | 0.33% | 234,370 |
| 2025-07-14 | 2025-07-10 | 0.115 | 2,038,000 | +0 | 0.33% | 234,370 |
| 2025-07-11 | 2025-07-09 | 0.119 | 2,038,000 | +0 | 0.33% | 242,522 |
| 2025-07-10 | 2025-07-08 | 0.116 | 2,038,000 | +0 | 0.33% | 236,408 |
| 2025-07-09 | 2025-07-07 | 0.113 | 2,038,000 | +0 | 0.33% | 230,294 |
| 2025-07-08 | 2025-07-04 | 0.115 | 2,038,000 | +0 | 0.33% | 234,370 |
| 2025-07-07 | 2025-07-03 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-07-04 | 2025-07-02 | 0.116 | 2,038,000 | +0 | 0.33% | 236,408 |
| 2025-07-03 | 2025-06-30 | 0.117 | 2,038,000 | +0 | 0.33% | 238,446 |
| 2025-07-02 | 2025-06-27 | 0.121 | 2,038,000 | +0 | 0.33% | 246,598 |
| 2025-06-30 | 2025-06-26 | 0.121 | 2,038,000 | +0 | 0.33% | 246,598 |
| 2025-06-27 | 2025-06-25 | 0.134 | 2,038,000 | +0 | 0.33% | 273,092 |
| 2025-06-26 | 2025-06-24 | 0.128 | 2,038,000 | +0 | 0.33% | 260,864 |
| 2025-06-25 | 2025-06-23 | 0.124 | 2,038,000 | +0 | 0.33% | 252,712 |
| 2025-06-24 | 2025-06-20 | 0.130 | 2,038,000 | +0 | 0.33% | 264,940 |
| 2025-06-23 | 2025-06-19 | 0.133 | 2,038,000 | +0 | 0.33% | 271,054 |
| 2025-06-20 | 2025-06-18 | 0.150 | 2,038,000 | +0 | 0.33% | 305,700 |
| 2025-06-19 | 2025-06-17 | 0.158 | 2,038,000 | +0 | 0.33% | 322,004 |
| 2025-06-18 | 2025-06-16 | 0.125 | 2,038,000 | +0 | 0.33% | 254,750 |
| 2025-06-17 | 2025-06-13 | 0.119 | 2,038,000 | +0 | 0.33% | 242,522 |
| 2025-06-16 | 2025-06-12 | 0.120 | 2,038,000 | +0 | 0.33% | 244,560 |
| 2025-06-13 | 2025-06-11 | 0.123 | 2,038,000 | +0 | 0.33% | 250,674 |
| 2025-06-12 | 2025-06-10 | 0.119 | 2,038,000 | +0 | 0.33% | 242,522 |
| 2025-06-11 | 2025-06-09 | 0.120 | 2,038,000 | +0 | 0.33% | 244,560 |
| 2025-06-10 | 2025-06-06 | 0.120 | 2,038,000 | +0 | 0.33% | 244,560 |
| 2025-06-09 | 2025-06-05 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-06-06 | 2025-06-04 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-06-05 | 2025-06-03 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-06-04 | 2025-06-02 | 0.112 | 2,038,000 | +0 | 0.33% | 228,256 |
| 2025-06-03 | 2025-05-30 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-06-02 | 2025-05-29 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-05-30 | 2025-05-28 | 0.119 | 2,038,000 | +0 | 0.33% | 242,522 |
| 2025-05-29 | 2025-05-27 | 0.120 | 2,038,000 | +0 | 0.33% | 244,560 |
| 2025-05-28 | 2025-05-26 | 0.119 | 2,038,000 | +0 | 0.33% | 242,522 |
| 2025-05-27 | 2025-05-23 | 0.124 | 2,038,000 | +0 | 0.33% | 252,712 |
| 2025-05-26 | 2025-05-22 | 0.115 | 2,038,000 | +0 | 0.33% | 234,370 |
| 2025-05-23 | 2025-05-21 | 0.113 | 2,038,000 | +0 | 0.33% | 230,294 |
| 2025-05-22 | 2025-05-20 | 0.129 | 2,038,000 | +0 | 0.33% | 262,902 |
| 2025-05-21 | 2025-05-19 | 0.119 | 2,038,000 | +0 | 0.33% | 242,522 |
| 2025-05-20 | 2025-05-16 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-05-19 | 2025-05-15 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-05-16 | 2025-05-14 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-05-15 | 2025-05-13 | 0.120 | 2,038,000 | +0 | 0.33% | 244,560 |
| 2025-05-14 | 2025-05-12 | 0.121 | 2,038,000 | +0 | 0.33% | 246,598 |
| 2025-05-13 | 2025-05-09 | 0.121 | 2,038,000 | +0 | 0.33% | 246,598 |
| 2025-05-12 | 2025-05-08 | 0.126 | 2,038,000 | +0 | 0.33% | 256,788 |
| 2025-05-09 | 2025-05-07 | 0.128 | 2,038,000 | +0 | 0.33% | 260,864 |
| 2025-05-08 | 2025-05-06 | 0.126 | 2,038,000 | +0 | 0.33% | 256,788 |
| 2025-05-07 | 2025-05-02 | 0.123 | 2,038,000 | +0 | 0.33% | 250,674 |
| 2025-05-06 | 2025-04-30 | 0.123 | 2,038,000 | +0 | 0.33% | 250,674 |
| 2025-05-02 | 2025-04-29 | 0.127 | 2,038,000 | +0 | 0.33% | 258,826 |
| 2025-04-30 | 2025-04-28 | 0.120 | 2,038,000 | +0 | 0.33% | 244,560 |
| 2025-04-29 | 2025-04-25 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-04-28 | 2025-04-24 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-04-25 | 2025-04-23 | 0.117 | 2,038,000 | +0 | 0.33% | 238,446 |
| 2025-04-24 | 2025-04-22 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-04-23 | 2025-04-17 | 0.119 | 2,038,000 | +0 | 0.33% | 242,522 |
| 2025-04-22 | 2025-04-16 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-04-17 | 2025-04-15 | 0.119 | 2,038,000 | +0 | 0.33% | 242,522 |
| 2025-04-16 | 2025-04-14 | 0.119 | 2,038,000 | +0 | 0.33% | 242,522 |
| 2025-04-15 | 2025-04-11 | 0.123 | 2,038,000 | +0 | 0.33% | 250,674 |
| 2025-04-14 | 2025-04-10 | 0.123 | 2,038,000 | +0 | 0.33% | 250,674 |
| 2025-04-11 | 2025-04-09 | 0.113 | 2,038,000 | +0 | 0.33% | 230,294 |
| 2025-04-10 | 2025-04-08 | 0.124 | 2,038,000 | +0 | 0.33% | 252,712 |
| 2025-04-09 | 2025-04-07 | 0.118 | 2,038,000 | +0 | 0.33% | 240,484 |
| 2025-04-08 | 2025-04-03 | 0.132 | 2,038,000 | +0 | 0.33% | 269,016 |
| 2025-04-07 | 2025-04-02 | 0.125 | 2,038,000 | +0 | 0.33% | 254,750 |
| 2025-04-03 | 2025-04-01 | 0.129 | 2,038,000 | +0 | 0.33% | 262,902 |
| 2025-04-02 | 2025-03-31 | 0.137 | 2,038,000 | +0 | 0.33% | 279,206 |
| 2025-04-01 | 2025-03-28 | 0.140 | 2,038,000 | +0 | 0.33% | 285,320 |
| 2025-03-31 | 2025-03-27 | 0.141 | 2,038,000 | +0 | 0.33% | 287,358 |
| 2025-03-28 | 2025-03-26 | 0.141 | 2,038,000 | +0 | 0.33% | 287,358 |
| 2025-03-27 | 2025-03-25 | 0.144 | 2,038,000 | +0 | 0.33% | 293,472 |
| 2025-03-26 | 2025-03-24 | 0.135 | 2,038,000 | +0 | 0.33% | 275,130 |
| 2025-03-25 | 2025-03-21 | 0.143 | 2,038,000 | +0 | 0.33% | 291,434 |
| 2025-03-24 | 2025-03-20 | 0.144 | 2,038,000 | +0 | 0.33% | 293,472 |
| 2025-03-21 | 2025-03-19 | 0.140 | 2,038,000 | +0 | 0.33% | 285,320 |
| 2025-03-20 | 2025-03-18 | 0.140 | 2,038,000 | +0 | 0.33% | 285,320 |
| 2025-03-19 | 2025-03-17 | 0.137 | 2,038,000 | +0 | 0.33% | 279,206 |
| 2025-03-18 | 2025-03-14 | 0.135 | 2,038,000 | +0 | 0.33% | 275,130 |
| 2025-03-17 | 2025-03-13 | 0.145 | 2,038,000 | +0 | 0.33% | 295,510 |
| 2025-03-14 | 2025-03-12 | 0.136 | 2,038,000 | +0 | 0.33% | 277,168 |
| 2025-03-13 | 2025-03-11 | 0.133 | 2,038,000 | +0 | 0.33% | 271,054 |
| 2025-03-12 | 2025-03-10 | 0.139 | 2,038,000 | +0 | 0.33% | 283,282 |
| 2025-03-11 | 2025-03-07 | 0.133 | 2,038,000 | +0 | 0.33% | 271,054 |
| 2025-03-10 | 2025-03-06 | 0.134 | 2,038,000 | +0 | 0.33% | 273,092 |
| 2025-03-07 | 2025-03-05 | 0.135 | 2,038,000 | +0 | 0.33% | 275,130 |
| 2025-03-06 | 2025-03-04 | 0.135 | 2,038,000 | +0 | 0.33% | 275,130 |
| 2025-03-05 | 2025-03-03 | 0.138 | 2,038,000 | +0 | 0.33% | 281,244 |
| 2025-03-04 | 2025-02-28 | 0.138 | 2,038,000 | +0 | 0.33% | 281,244 |
| 2025-03-03 | 2025-02-27 | 0.139 | 2,038,000 | +0 | 0.33% | 283,282 |
| 2025-02-28 | 2025-02-26 | 0.130 | 2,038,000 | +0 | 0.33% | 264,940 |
| 2025-02-27 | 2025-02-25 | 0.130 | 2,038,000 | +0 | 0.33% | 264,940 |
| 2025-02-26 | 2025-02-24 | 0.135 | 2,038,000 | +0 | 0.33% | 275,130 |
| 2025-02-25 | 2025-02-21 | 0.135 | 2,038,000 | +0 | 0.33% | 275,130 |
| 2025-02-24 | 2025-02-20 | 0.136 | 2,038,000 | +0 | 0.33% | 277,168 |
| 2025-02-21 | 2025-02-19 | 0.137 | 2,038,000 | +0 | 0.33% | 279,206 |
| 2025-02-20 | 2025-02-18 | 0.140 | 2,038,000 | +0 | 0.33% | 285,320 |
| 2025-02-19 | 2025-02-17 | 0.138 | 2,038,000 | +0 | 0.33% | 281,244 |
| 2025-02-18 | 2025-02-14 | 0.130 | 2,038,000 | +0 | 0.33% | 264,940 |
| 2025-02-17 | 2025-02-13 | 0.121 | 2,038,000 | +300,000 | 0.33% | 246,598 |
| 2025-02-14 | 2025-02-12 | 0.115 | 1,738,000 | +300,000 | 0.28% | 199,870 |
| 2025-01-08 | 2025-01-06 | 0.113 | 1,438,000 | +300,000 | 0.23% | 162,494 |
| 2024-10-03 | 2024-09-30 | 0.192 | 1,138,000 | +102,000 | 0.18% | 218,496 |
| 2024-09-30 | 2024-09-26 | 0.188 | 1,036,000 | +100,000 | 0.17% | 194,768 |
| 2024-08-22 | 2024-08-20 | 0.185 | 936,000 | -2,394,000 | 0.15% | 173,160 |
| 2024-01-02 | 2023-12-28 | 0.219 | 3,330,000 | +1,000,000 | 0.53% | 729,270 |
| 2023-12-29 | 2023-12-27 | 0.250 | 2,330,000 | +2,000,000 | 0.37% | 582,500 |
| 2023-10-26 | 2023-10-24 | 1.500 | 330,000 | -600,000 | 0.05% | 495,000 |
| 2023-10-24 | 2023-10-19 | 1.500 | 930,000 | -550,000 | 0.15% | 1,395,000 |
| 2023-08-23 | 2023-08-21 | 1.140 | 1,480,000 | -600,000 | 0.24% | 1,687,200 |
| 2022-09-08 | 2022-09-06 | 0.640 | 2,080,000 | +2,080,000 | 0.40% | 1,331,200 |
| 2022-05-12 | 2022-05-10 | 0.910 | 0 | -2,080,000 | ||
| 2021-06-01 | 2021-05-28 | 1.588 | 2,080,000 | +23,847 | 0.40% | 3,303,474 |
| 2020-12-21 | 2020-12-17 | 1.113 | 2,056,153 | +2,056,153 | 0.40% | 2,288,000 |
| 2020-08-26 | 2020-08-24 | 1.012 | 0 | -413,208 | ||
| 2020-08-24 | 2020-08-20 | 0.961 | 413,208 | -494,267 | 0.08% | 397,100 |
| 2020-03-24 | 2020-03-20 | 0.941 | 907,475 | -559,511 | 0.18% | 853,740 |
| 2020-03-20 | 2020-03-18 | 0.910 | 1,466,986 | 0.29% | 1,335,600 |
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