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 | 1.700 | 6,002,000 | +0 | 1.20% | 10,203,400 |
| 2025-10-13 | 2025-10-09 | 1.690 | 6,002,000 | +0 | 1.20% | 10,143,380 |
| 2025-10-10 | 2025-10-08 | 1.690 | 6,002,000 | +0 | 1.20% | 10,143,380 |
| 2025-10-09 | 2025-10-06 | 1.690 | 6,002,000 | +0 | 1.20% | 10,143,380 |
| 2025-10-08 | 2025-10-03 | 1.690 | 6,002,000 | +0 | 1.20% | 10,143,380 |
| 2025-10-06 | 2025-10-02 | 1.670 | 6,002,000 | +0 | 1.20% | 10,023,340 |
| 2025-10-03 | 2025-09-30 | 1.620 | 6,002,000 | +0 | 1.20% | 9,723,240 |
| 2025-10-02 | 2025-09-29 | 1.700 | 6,002,000 | +0 | 1.20% | 10,203,400 |
| 2025-09-30 | 2025-09-26 | 1.730 | 6,002,000 | +0 | 1.20% | 10,383,460 |
| 2025-09-29 | 2025-09-25 | 1.730 | 6,002,000 | +0 | 1.20% | 10,383,460 |
| 2025-09-26 | 2025-09-24 | 1.730 | 6,002,000 | +0 | 1.20% | 10,383,460 |
| 2025-09-25 | 2025-09-23 | 1.730 | 6,002,000 | +0 | 1.20% | 10,383,460 |
| 2025-09-24 | 2025-09-22 | 1.740 | 6,002,000 | +0 | 1.20% | 10,443,480 |
| 2025-09-23 | 2025-09-19 | 1.740 | 6,002,000 | +0 | 1.20% | 10,443,480 |
| 2025-09-22 | 2025-09-18 | 1.730 | 6,002,000 | +0 | 1.20% | 10,383,460 |
| 2025-09-19 | 2025-09-17 | 1.690 | 6,002,000 | +0 | 1.20% | 10,143,380 |
| 2025-09-18 | 2025-09-16 | 1.690 | 6,002,000 | +0 | 1.20% | 10,143,380 |
| 2025-09-17 | 2025-09-15 | 1.700 | 6,002,000 | +0 | 1.20% | 10,203,400 |
| 2025-09-16 | 2025-09-12 | 1.690 | 6,002,000 | +0 | 1.20% | 10,143,380 |
| 2025-09-15 | 2025-09-11 | 1.690 | 6,002,000 | +0 | 1.20% | 10,143,380 |
| 2025-09-12 | 2025-09-10 | 1.690 | 6,002,000 | +0 | 1.20% | 10,143,380 |
| 2025-09-11 | 2025-09-09 | 1.700 | 6,002,000 | +0 | 1.20% | 10,203,400 |
| 2025-09-10 | 2025-09-08 | 1.650 | 6,002,000 | +0 | 1.20% | 9,903,300 |
| 2025-09-09 | 2025-09-05 | 1.700 | 6,002,000 | +0 | 1.20% | 10,203,400 |
| 2025-09-08 | 2025-09-04 | 1.720 | 6,002,000 | +0 | 1.20% | 10,323,440 |
| 2025-09-05 | 2025-09-03 | 1.720 | 6,002,000 | +0 | 1.20% | 10,323,440 |
| 2025-09-04 | 2025-09-02 | 1.780 | 6,002,000 | +0 | 1.20% | 10,683,560 |
| 2025-09-03 | 2025-09-01 | 1.760 | 6,002,000 | +0 | 1.20% | 10,563,520 |
| 2025-09-02 | 2025-08-29 | 1.795 | 6,002,000 | +0 | 1.20% | 10,774,399 |
| 2025-09-01 | 2025-08-28 | 1.775 | 6,002,000 | +150,907 | 1.20% | 10,651,263 |
| 2025-08-29 | 2025-08-27 | 1.775 | 5,851,093 | +0 | 1.20% | 10,383,461 |
| 2025-08-28 | 2025-08-26 | 1.775 | 5,851,093 | +0 | 1.20% | 10,383,461 |
| 2025-08-27 | 2025-08-25 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-08-26 | 2025-08-22 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-08-25 | 2025-08-21 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-08-22 | 2025-08-20 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-08-21 | 2025-08-19 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-08-20 | 2025-08-18 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-08-19 | 2025-08-15 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-08-18 | 2025-08-14 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-08-15 | 2025-08-13 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-08-14 | 2025-08-12 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-08-13 | 2025-08-11 | 1.734 | 5,851,093 | +0 | 1.20% | 10,143,381 |
| 2025-08-12 | 2025-08-08 | 1.744 | 5,851,093 | +0 | 1.20% | 10,203,401 |
| 2025-08-11 | 2025-08-07 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-08-08 | 2025-08-06 | 1.744 | 5,851,093 | +0 | 1.20% | 10,203,401 |
| 2025-08-07 | 2025-08-05 | 1.744 | 5,851,093 | +0 | 1.20% | 10,203,401 |
| 2025-08-06 | 2025-08-04 | 1.744 | 5,851,093 | +0 | 1.20% | 10,203,401 |
| 2025-08-05 | 2025-08-01 | 1.744 | 5,851,093 | +0 | 1.20% | 10,203,401 |
| 2025-08-04 | 2025-07-31 | 1.744 | 5,851,093 | +0 | 1.20% | 10,203,401 |
| 2025-08-01 | 2025-07-30 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-07-31 | 2025-07-29 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-07-30 | 2025-07-28 | 1.734 | 5,851,093 | +0 | 1.20% | 10,143,381 |
| 2025-07-29 | 2025-07-25 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-07-28 | 2025-07-24 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-07-25 | 2025-07-23 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-07-24 | 2025-07-22 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-07-23 | 2025-07-21 | 1.754 | 5,851,093 | +0 | 1.20% | 10,263,421 |
| 2025-07-22 | 2025-07-18 | 1.713 | 5,851,093 | +0 | 1.20% | 10,023,341 |
| 2025-07-21 | 2025-07-17 | 1.641 | 5,851,093 | +0 | 1.20% | 9,603,201 |
| 2025-07-18 | 2025-07-16 | 1.682 | 5,851,093 | +0 | 1.20% | 9,843,281 |
| 2025-07-17 | 2025-07-15 | 1.682 | 5,851,093 | +0 | 1.20% | 9,843,281 |
| 2025-07-16 | 2025-07-14 | 1.693 | 5,851,093 | +0 | 1.20% | 9,903,301 |
| 2025-07-15 | 2025-07-11 | 1.703 | 5,851,093 | +0 | 1.20% | 9,963,321 |
| 2025-07-14 | 2025-07-10 | 1.713 | 5,851,093 | +292,458 | 1.20% | 10,023,341 |
| 2025-05-30 | 2025-05-28 | 1.853 | 5,558,635 | +174,700 | 1.14% | 10,302,285 |
| 2024-08-30 | 2024-08-28 | 1.921 | 5,383,935 | +99,485 | 1.14% | 10,340,636 |
| 2024-05-30 | 2024-05-28 | 1.877 | 5,284,450 | +59,991 | 1.14% | 9,920,056 |
| 2024-03-14 | 2024-03-12 | 1.888 | 5,224,459 | +230,895 | 1.14% | 9,864,460 |
| 2024-03-08 | 2024-03-06 | 1.844 | 4,993,564 | +2,519,688 | 1.09% | 9,210,500 |
| 2024-03-04 | 2024-02-29 | 1.910 | 2,473,876 | +2,473,876 | 0.54% | 4,725,000 |
| 2023-12-07 | 2023-12-05 | 1.954 | 0 |
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