History of CCASS shareholding
Participant: CROSBY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 2,185,600 | +0 | 0.13% | 148,621 |
| 2025-10-13 | 2025-10-09 | 0.072 | 2,185,600 | +0 | 0.13% | 157,363 |
| 2025-10-10 | 2025-10-08 | 0.072 | 2,185,600 | +0 | 0.13% | 157,363 |
| 2025-10-09 | 2025-10-06 | 0.067 | 2,185,600 | +0 | 0.13% | 146,435 |
| 2025-10-08 | 2025-10-03 | 0.064 | 2,185,600 | +0 | 0.13% | 139,878 |
| 2025-10-06 | 2025-10-02 | 0.074 | 2,185,600 | +0 | 0.13% | 161,734 |
| 2025-10-03 | 2025-09-30 | 0.078 | 2,185,600 | +0 | 0.16% | 170,477 |
| 2025-10-02 | 2025-09-29 | 0.077 | 2,185,600 | +0 | 0.16% | 168,291 |
| 2025-09-30 | 2025-09-26 | 0.080 | 2,185,600 | +0 | 0.16% | 174,848 |
| 2025-09-29 | 2025-09-25 | 0.080 | 2,185,600 | +0 | 0.16% | 174,848 |
| 2025-09-26 | 2025-09-24 | 0.080 | 2,185,600 | +0 | 0.16% | 174,848 |
| 2025-09-25 | 2025-09-23 | 0.078 | 2,185,600 | +0 | 0.16% | 170,477 |
| 2025-09-24 | 2025-09-22 | 0.077 | 2,185,600 | +0 | 0.16% | 168,291 |
| 2025-09-23 | 2025-09-19 | 0.078 | 2,185,600 | +0 | 0.16% | 170,477 |
| 2025-09-22 | 2025-09-18 | 0.079 | 2,185,600 | +0 | 0.16% | 172,662 |
| 2025-09-19 | 2025-09-17 | 0.078 | 2,185,600 | +0 | 0.16% | 170,477 |
| 2025-09-18 | 2025-09-16 | 0.085 | 2,185,600 | +0 | 0.16% | 185,776 |
| 2025-09-17 | 2025-09-15 | 0.090 | 2,185,600 | +0 | 0.16% | 196,704 |
| 2025-09-16 | 2025-09-12 | 0.093 | 2,185,600 | +0 | 0.16% | 203,261 |
| 2025-09-15 | 2025-09-11 | 0.094 | 2,185,600 | +0 | 0.49% | 205,446 |
| 2025-09-12 | 2025-09-10 | 0.097 | 2,185,600 | +0 | 0.49% | 212,003 |
| 2025-09-11 | 2025-09-09 | 0.100 | 2,185,600 | +0 | 0.49% | 218,560 |
| 2025-09-10 | 2025-09-08 | 0.102 | 2,185,600 | +0 | 0.49% | 222,931 |
| 2025-09-09 | 2025-09-05 | 0.092 | 2,185,600 | +0 | 0.49% | 201,075 |
| 2025-09-08 | 2025-09-04 | 0.104 | 2,185,600 | +0 | 0.49% | 227,302 |
| 2025-09-05 | 2025-09-03 | 0.101 | 2,185,600 | +0 | 0.49% | 220,746 |
| 2025-09-04 | 2025-09-02 | 0.107 | 2,185,600 | +0 | 0.49% | 233,859 |
| 2025-09-03 | 2025-09-01 | 0.095 | 2,185,600 | +0 | 0.49% | 207,632 |
| 2025-09-02 | 2025-08-29 | 0.098 | 2,185,600 | +0 | 0.49% | 214,189 |
| 2025-09-01 | 2025-08-28 | 0.097 | 2,185,600 | +0 | 0.49% | 212,003 |
| 2025-08-29 | 2025-08-27 | 0.095 | 2,185,600 | +0 | 0.49% | 207,632 |
| 2025-08-28 | 2025-08-26 | 0.109 | 2,185,600 | +0 | 0.49% | 238,230 |
| 2025-08-27 | 2025-08-25 | 0.110 | 2,185,600 | +0 | 0.49% | 240,416 |
| 2025-08-26 | 2025-08-22 | 0.111 | 2,185,600 | +0 | 0.49% | 242,602 |
| 2025-08-25 | 2025-08-21 | 0.114 | 2,185,600 | +0 | 0.49% | 249,158 |
| 2025-08-22 | 2025-08-20 | 0.113 | 2,185,600 | +0 | 0.49% | 246,973 |
| 2025-08-21 | 2025-08-19 | 0.114 | 2,185,600 | +0 | 0.49% | 249,158 |
| 2025-08-20 | 2025-08-18 | 0.122 | 2,185,600 | +0 | 0.49% | 266,643 |
| 2025-08-19 | 2025-08-15 | 0.118 | 2,185,600 | +0 | 0.49% | 257,901 |
| 2025-08-18 | 2025-08-14 | 0.119 | 2,185,600 | +0 | 0.49% | 260,086 |
| 2025-08-15 | 2025-08-13 | 0.136 | 2,185,600 | +0 | 0.49% | 297,617 |
| 2025-08-14 | 2025-08-12 | 0.134 | 2,185,600 | +436,117 | 0.49% | 292,156 |
| 2025-08-13 | 2025-08-11 | 0.136 | 1,749,483 | +0 | 0.49% | 238,230 |
| 2025-08-12 | 2025-08-08 | 0.137 | 1,749,483 | -812,625 | 0.49% | 240,416 |
| 2025-01-24 | 2025-01-22 | 0.262 | 2,562,108 | -228,931 | 0.71% | 672,168 |
| 2024-10-03 | 2024-09-30 | 0.160 | 2,791,039 | -1,564,963 | 1.47% | 446,822 |
| 2024-07-25 | 2024-07-23 | 0.256 | 4,356,002 | -62,464 | 1.47% | 1,115,776 |
| 2024-07-24 | 2024-07-22 | 0.272 | 4,418,466 | -62,465 | 1.49% | 1,202,512 |
| 2024-07-15 | 2024-07-11 | 0.272 | 4,480,931 | -2,498,567 | 1.51% | 1,219,512 |
| 2024-07-12 | 2024-07-10 | 0.304 | 6,979,498 | -1,873,925 | 2.35% | 2,122,984 |
| 2024-07-10 | 2024-07-08 | 0.288 | 8,853,423 | -3,360,574 | 2.98% | 2,551,248 |
| 2024-07-04 | 2024-07-02 | 0.608 | 12,213,997 | -1,249,283 | 4.11% | 7,430,368 |
| 2024-07-03 | 2024-06-28 | 0.720 | 13,463,280 | -853,136 | 4.53% | 9,699,120 |
| 2024-07-02 | 2024-06-27 | 0.688 | 14,316,416 | -187,393 | 4.82% | 9,855,342 |
| 2024-06-27 | 2024-06-25 | 0.752 | 14,503,809 | -197,012 | 4.88% | 10,913,118 |
| 2024-05-23 | 2024-05-21 | 0.945 | 14,700,821 | -624,641 | 4.95% | 13,885,532 |
| 2024-05-21 | 2024-05-17 | 0.961 | 15,325,462 | -312,321 | 5.16% | 14,720,880 |
| 2024-05-17 | 2024-05-14 | 0.977 | 15,637,783 | -624,642 | 5.27% | 15,271,228 |
| 2024-05-13 | 2024-05-09 | 0.945 | 16,262,425 | -624,642 | 5.48% | 15,360,532 |
| 2024-05-10 | 2024-05-08 | 1.041 | 16,887,067 | -624,642 | 5.69% | 17,572,620 |
| 2024-04-16 | 2024-04-12 | 1.137 | 17,511,709 | -624,642 | 5.90% | 19,904,708 |
| 2024-03-01 | 2024-02-28 | 1.233 | 18,136,351 | +15,926,868 | 6.11% | 22,356,796 |
| 2024-02-22 | 2024-02-20 | 1.137 | 2,209,483 | +2,209,483 | 0.74% | 2,511,412 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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