History of CCASS shareholding
Participant: CONSTANCE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.560 | 0 | -5,160,000 | ||
| 2024-10-10 | 2024-10-08 | 0.690 | 5,160,000 | -12,180,000 | 0.26% | 3,560,400 |
| 2024-09-19 | 2024-09-16 | 0.700 | 17,340,000 | +2,750,000 | 0.87% | 12,138,000 |
| 2024-08-30 | 2024-08-28 | 0.700 | 14,590,000 | +5,890,000 | 0.73% | 10,213,000 |
| 2024-08-28 | 2024-08-26 | 0.720 | 8,700,000 | +800,000 | 0.43% | 6,264,000 |
| 2024-08-27 | 2024-08-23 | 0.830 | 7,900,000 | +7,900,000 | 0.40% | 6,557,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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