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 | 0.205 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.204 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.205 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.201 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.205 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.202 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.202 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.204 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.204 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.202 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.211 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.215 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.206 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.208 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.208 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.205 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.204 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.204 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.212 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.214 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.218 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.227 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.232 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.225 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.202 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.201 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.203 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.202 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.199 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.197 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.195 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.196 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.196 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.196 | 0 | -16,000 | ||
| 2025-08-04 | 2025-07-31 | 0.198 | 16,000 | -16,000 | 0.00% | 3,168 |
| 2023-11-06 | 2023-11-02 | 0.139 | 32,000 | -16,000 | 0.00% | 4,448 |
| 2021-01-19 | 2021-01-15 | 1.500 | 48,000 | 0.00% | 72,000 |
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