History of CCASS shareholding
Participant: FORMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-10-13 | 2025-10-09 | 1.260 | 400 | +0 | 0.00% | 504 |
| 2025-10-10 | 2025-10-08 | 1.320 | 400 | +0 | 0.00% | 528 |
| 2025-10-09 | 2025-10-06 | 1.240 | 400 | +0 | 0.00% | 496 |
| 2025-10-08 | 2025-10-03 | 1.260 | 400 | +0 | 0.00% | 504 |
| 2025-10-06 | 2025-10-02 | 1.270 | 400 | +0 | 0.00% | 508 |
| 2025-10-03 | 2025-09-30 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-10-02 | 2025-09-29 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-09-30 | 2025-09-26 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-09-29 | 2025-09-25 | 1.270 | 400 | +0 | 0.00% | 508 |
| 2025-09-26 | 2025-09-24 | 1.250 | 400 | +0 | 0.00% | 500 |
| 2025-09-25 | 2025-09-23 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-09-24 | 2025-09-22 | 1.270 | 400 | +0 | 0.00% | 508 |
| 2025-09-23 | 2025-09-19 | 1.260 | 400 | +0 | 0.00% | 504 |
| 2025-09-22 | 2025-09-18 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-09-19 | 2025-09-17 | 1.320 | 400 | +0 | 0.00% | 528 |
| 2025-09-18 | 2025-09-16 | 1.340 | 400 | +0 | 0.00% | 536 |
| 2025-09-17 | 2025-09-15 | 1.330 | 400 | +0 | 0.00% | 532 |
| 2025-09-16 | 2025-09-12 | 1.240 | 400 | +0 | 0.00% | 496 |
| 2025-09-15 | 2025-09-11 | 1.310 | 400 | +0 | 0.00% | 524 |
| 2025-09-12 | 2025-09-10 | 1.310 | 400 | +0 | 0.00% | 524 |
| 2025-09-11 | 2025-09-09 | 1.260 | 400 | +0 | 0.00% | 504 |
| 2025-09-10 | 2025-09-08 | 1.240 | 400 | +0 | 0.00% | 496 |
| 2025-09-09 | 2025-09-05 | 1.230 | 400 | +0 | 0.00% | 492 |
| 2025-09-08 | 2025-09-04 | 1.230 | 400 | +0 | 0.00% | 492 |
| 2025-09-05 | 2025-09-03 | 1.140 | 400 | +0 | 0.00% | 456 |
| 2025-09-04 | 2025-09-02 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-09-03 | 2025-09-01 | 1.140 | 400 | +0 | 0.00% | 456 |
| 2025-09-02 | 2025-08-29 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-01 | 2025-08-28 | 1.010 | 400 | +0 | 0.00% | 404 |
| 2025-08-29 | 2025-08-27 | 1.090 | 400 | +0 | 0.00% | 436 |
| 2025-08-28 | 2025-08-26 | 1.110 | 400 | +0 | 0.00% | 444 |
| 2025-08-27 | 2025-08-25 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-08-26 | 2025-08-22 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-08-25 | 2025-08-21 | 1.220 | 400 | +0 | 0.00% | 488 |
| 2025-08-22 | 2025-08-20 | 1.270 | 400 | +0 | 0.00% | 508 |
| 2025-08-21 | 2025-08-19 | 1.250 | 400 | +0 | 0.00% | 500 |
| 2025-08-20 | 2025-08-18 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-08-19 | 2025-08-15 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-08-18 | 2025-08-14 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-08-15 | 2025-08-13 | 1.180 | 400 | +0 | 0.00% | 472 |
| 2025-08-14 | 2025-08-12 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-08-13 | 2025-08-11 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-08-12 | 2025-08-08 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-08-11 | 2025-08-07 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-08-08 | 2025-08-06 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-08-07 | 2025-08-05 | 1.250 | 400 | +0 | 0.00% | 500 |
| 2025-08-06 | 2025-08-04 | 1.270 | 400 | +0 | 0.00% | 508 |
| 2025-08-05 | 2025-08-01 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-08-04 | 2025-07-31 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-08-01 | 2025-07-30 | 1.380 | 400 | +0 | 0.00% | 552 |
| 2025-07-31 | 2025-07-29 | 1.450 | 400 | +0 | 0.00% | 580 |
| 2025-07-30 | 2025-07-28 | 1.460 | 400 | +0 | 0.00% | 584 |
| 2025-07-29 | 2025-07-25 | 1.480 | 400 | +0 | 0.00% | 592 |
| 2025-07-28 | 2025-07-24 | 1.480 | 400 | +0 | 0.00% | 592 |
| 2025-07-25 | 2025-07-23 | 1.480 | 400 | +0 | 0.00% | 592 |
| 2025-07-24 | 2025-07-22 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-07-23 | 2025-07-21 | 1.620 | 400 | +0 | 0.00% | 648 |
| 2025-07-22 | 2025-07-18 | 1.160 | 400 | +0 | 0.00% | 464 |
| 2025-07-21 | 2025-07-17 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-07-18 | 2025-07-16 | 0.890 | 400 | +0 | 0.00% | 356 |
| 2025-07-17 | 2025-07-15 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-07-16 | 2025-07-14 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-07-15 | 2025-07-11 | 0.860 | 400 | +0 | 0.00% | 344 |
| 2025-07-14 | 2025-07-10 | 0.930 | 400 | +0 | 0.00% | 372 |
| 2025-07-11 | 2025-07-09 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-07-10 | 2025-07-08 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-07-09 | 2025-07-07 | 0.790 | 400 | +0 | 0.00% | 316 |
| 2025-07-08 | 2025-07-04 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-07 | 2025-07-03 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-07-04 | 2025-07-02 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-07-03 | 2025-06-30 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-07-02 | 2025-06-27 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-06-30 | 2025-06-26 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-06-27 | 2025-06-25 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-06-26 | 2025-06-24 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-06-25 | 2025-06-23 | 0.620 | 400 | +0 | 0.00% | 248 |
| 2025-06-24 | 2025-06-20 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-06-23 | 2025-06-19 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-06-20 | 2025-06-18 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-06-19 | 2025-06-17 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-06-18 | 2025-06-16 | 0.830 | 400 | +0 | 0.00% | 332 |
| 2025-06-17 | 2025-06-13 | 0.830 | 400 | +0 | 0.00% | 332 |
| 2025-06-16 | 2025-06-12 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-06-13 | 2025-06-11 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-06-12 | 2025-06-10 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2021-05-24 | 2021-05-20 | 14.519 | 400 | -35 | 0.00% | 5,808 |
| 2019-07-29 | 2019-07-25 | 15.622 | 435 | -1,741 | 0.00% | 6,795 |
| 2019-04-08 | 2019-04-03 | 26.465 | 2,176 | -218 | 0.00% | 57,588 |
| 2017-03-31 | 2017-03-29 | 26.832 | 2,394 | +1,741 | 0.00% | 64,237 |
| 2017-03-30 | 2017-03-28 | 26.832 | 653 | -2,176 | 0.00% | 17,522 |
| 2017-03-24 | 2017-03-22 | 26.465 | 2,829 | +2,176 | 0.00% | 74,869 |
| 2017-03-01 | 2017-02-27 | 27.935 | 653 | -19,044 | 0.00% | 18,242 |
| 2017-02-28 | 2017-02-24 | 28.303 | 19,697 | +13,603 | 0.01% | 557,478 |
| 2017-02-27 | 2017-02-23 | 27.568 | 6,094 | +5,441 | 0.00% | 167,997 |
| 2017-02-22 | 2017-02-20 | 27.935 | 653 | -1,632 | 0.00% | 18,242 |
| 2017-02-21 | 2017-02-17 | 27.935 | 2,285 | -1,089 | 0.00% | 63,832 |
| 2017-02-20 | 2017-02-16 | 29.038 | 3,374 | -1,414 | 0.00% | 97,974 |
| 2017-02-17 | 2017-02-15 | 28.670 | 4,788 | -2,721 | 0.00% | 137,273 |
| 2017-02-16 | 2017-02-14 | 29.773 | 7,509 | +6,856 | 0.01% | 223,565 |
| 2017-02-14 | 2017-02-10 | 30.141 | 653 | -6,856 | 0.00% | 19,682 |
| 2017-02-13 | 2017-02-09 | 30.141 | 7,509 | +6,856 | 0.01% | 226,325 |
| 2017-02-10 | 2017-02-08 | 29.773 | 653 | -2,176 | 0.00% | 19,442 |
| 2017-02-09 | 2017-02-07 | 30.141 | 2,829 | +2,176 | 0.00% | 85,268 |
| 2017-02-02 | 2017-01-27 | 30.141 | 653 | -6,747 | 0.00% | 19,682 |
| 2017-02-01 | 2017-01-25 | 29.405 | 7,400 | -109 | 0.01% | 217,600 |
| 2017-01-26 | 2017-01-24 | 30.508 | 7,509 | +4,135 | 0.01% | 229,085 |
| 2017-01-24 | 2017-01-20 | 31.611 | 3,374 | +218 | 0.00% | 106,655 |
| 2017-01-19 | 2017-01-17 | 32.714 | 3,156 | -3,482 | 0.00% | 103,244 |
| 2017-01-18 | 2017-01-16 | 30.508 | 6,638 | +5,985 | 0.00% | 202,513 |
| 2017-01-17 | 2017-01-13 | 31.611 | 653 | +218 | 0.00% | 20,642 |
| 2017-01-09 | 2017-01-05 | 29.405 | 435 | -327 | 0.00% | 12,791 |
| 2017-01-04 | 2016-12-30 | 29.405 | 762 | -979 | 0.00% | 22,407 |
| 2017-01-03 | 2016-12-29 | 29.773 | 1,741 | +1,306 | 0.00% | 51,835 |
| 2016-11-14 | 2016-11-10 | 38.962 | 435 | -2,721 | 0.00% | 16,949 |
| 2016-11-11 | 2016-11-09 | 38.227 | 3,156 | +2,721 | 0.00% | 120,644 |
| 2016-09-08 | 2016-09-06 | 56.973 | 435 | -109 | 0.00% | 24,783 |
| 2016-08-22 | 2016-08-18 | 58.811 | 544 | -109 | 0.00% | 31,993 |
| 2016-08-19 | 2016-08-17 | 58.811 | 653 | +109 | 0.00% | 38,403 |
| 2016-08-18 | 2016-08-16 | 56.238 | 544 | -1,088 | 0.00% | 30,593 |
| 2016-08-17 | 2016-08-15 | 56.973 | 1,632 | +108 | 0.00% | 92,980 |
| 2016-08-11 | 2016-08-09 | 57.341 | 1,524 | -108 | 0.00% | 87,387 |
| 2016-08-10 | 2016-08-08 | 59.178 | 1,632 | -980 | 0.00% | 96,579 |
| 2016-07-13 | 2016-07-11 | 48.519 | 2,612 | +2,177 | 0.00% | 126,731 |
| 2016-06-20 | 2016-06-16 | 58.076 | 435 | +326 | 0.00% | 25,263 |
| 2016-06-16 | 2016-06-14 | 56.605 | 109 | +109 | 0.00% | 6,170 |
| 2016-03-24 | 2016-03-22 | 48.519 | 0 | -109 | ||
| 2016-03-22 | 2016-03-18 | 47.784 | 109 | +109 | 0.00% | 5,208 |
| 2016-02-25 | 2016-02-23 | 42.270 | 0 | -109 | ||
| 2016-02-17 | 2016-02-15 | 42.270 | 109 | +109 | 0.00% | 4,607 |
| 2015-10-06 | 2015-10-02 | 54.640 | 0 | -109 | ||
| 2015-10-05 | 2015-09-30 | 53.173 | 109 | +109 | 0.00% | 5,796 |
| 2015-09-25 | 2015-09-23 | 54.640 | 0 | -109 | ||
| 2015-09-23 | 2015-09-21 | 58.307 | 109 | -545 | 0.00% | 6,355 |
| 2015-09-22 | 2015-09-18 | 51.340 | 654 | +109 | 0.00% | 33,576 |
| 2015-09-17 | 2015-09-15 | 45.106 | 545 | +545 | 0.00% | 24,583 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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