History of CCASS shareholding
Participant: GLOBAL GROUP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.978 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.069 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.978 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.284 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.273 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.141 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.927 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.978 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.039 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.161 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.477 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.049 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.141 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.957 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.763 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.733 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.559 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.529 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.488 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.202 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.631 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.631 | 0 | -1,961 | ||
| 2025-06-30 | 2025-06-26 | 5.714 | 1,961 | +53 | 0.00% | 11,205 |
| 2024-11-21 | 2024-11-19 | 5.315 | 1,908 | +34 | 0.00% | 10,141 |
| 2024-06-27 | 2024-06-25 | 5.946 | 1,874 | +31 | 0.00% | 11,143 |
| 2023-06-23 | 2023-06-20 | 3.929 | 1,843 | +21 | 0.00% | 7,241 |
| 2022-06-29 | 2022-06-27 | 3.440 | 1,822 | +43 | 0.00% | 6,268 |
| 2022-02-16 | 2022-02-14 | 5.902 | 1,779 | -1,779 | 0.00% | 10,500 |
| 2022-01-17 | 2022-01-13 | 5.464 | 3,558 | +1,779 | 0.00% | 19,439 |
| 2015-08-19 | 2015-08-17 | 3.373 | 1,779 | -8,895 | 0.00% | 6,000 |
| 2015-08-18 | 2015-08-14 | 3.328 | 10,674 | -8,896 | 0.00% | 35,519 |
| 2015-08-17 | 2015-08-13 | 3.384 | 19,570 | +17,791 | 0.00% | 66,221 |
| 2015-08-13 | 2015-08-11 | 3.451 | 1,779 | -8,895 | 0.00% | 6,140 |
| 2015-08-12 | 2015-08-10 | 3.451 | 10,674 | +8,895 | 0.00% | 36,839 |
| 2014-10-14 | 2014-10-10 | 3.620 | 1,779 | -17,791 | 0.00% | 6,440 |
| 2014-10-13 | 2014-10-09 | 3.755 | 19,570 | -8,895 | 0.00% | 73,481 |
| 2014-10-10 | 2014-10-08 | 3.710 | 28,465 | +26,686 | 0.00% | 105,600 |
| 2014-09-26 | 2014-09-24 | 3.654 | 1,779 | -17,791 | 0.00% | 6,500 |
| 2014-09-25 | 2014-09-23 | 3.597 | 19,570 | +17,791 | 0.00% | 70,401 |
| 2014-08-26 | 2014-08-22 | 3.890 | 1,779 | -17,791 | 0.00% | 6,920 |
| 2014-08-21 | 2014-08-19 | 3.901 | 19,570 | +17,791 | 0.00% | 76,341 |
| 2014-08-15 | 2014-08-13 | 4.013 | 1,779 | -17,791 | 0.00% | 7,140 |
| 2014-08-14 | 2014-08-12 | 3.980 | 19,570 | +17,791 | 0.00% | 77,882 |
| 2014-08-13 | 2014-08-11 | 3.980 | 1,779 | -17,791 | 0.00% | 7,080 |
| 2014-08-12 | 2014-08-08 | 3.890 | 19,570 | -17,790 | 0.00% | 76,121 |
| 2014-08-11 | 2014-08-07 | 3.968 | 37,360 | +35,581 | 0.00% | 148,259 |
| 2014-07-29 | 2014-07-25 | 3.901 | 1,779 | -17,791 | 0.00% | 6,940 |
| 2014-07-28 | 2014-07-24 | 3.833 | 19,570 | -8,895 | 0.00% | 75,021 |
| 2014-07-25 | 2014-07-23 | 3.878 | 28,465 | +26,686 | 0.00% | 110,400 |
| 2012-09-10 | 2012-09-06 | 3.238 | 1,779 | +1,779 | 0.00% | 5,760 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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