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 | 6.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.870 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.210 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.370 | 0 | -3,300 | ||
| 2025-04-11 | 2025-04-09 | 6.746 | 3,300 | +106 | 0.00% | 22,263 |
| 2025-01-16 | 2025-01-14 | 6.521 | 3,194 | +102 | 0.00% | 20,827 |
| 2024-07-02 | 2024-06-27 | 6.909 | 3,092 | +207 | 0.00% | 21,364 |
| 2023-07-04 | 2023-06-30 | 6.442 | 2,885 | +226 | 0.00% | 18,585 |
| 2022-07-04 | 2022-06-29 | 7.260 | 2,659 | +204 | 0.00% | 19,304 |
| 2022-05-31 | 2022-05-27 | 7.193 | 2,455 | -394 | 0.00% | 17,658 |
| 2021-07-05 | 2021-06-30 | 7.570 | 2,849 | +208 | 0.00% | 21,566 |
| 2021-06-25 | 2021-06-23 | 7.512 | 2,641 | -6,896 | 0.00% | 19,839 |
| 2020-07-28 | 2020-07-24 | 6.308 | 9,537 | -1,379 | 0.00% | 60,161 |
| 2020-07-06 | 2020-07-02 | 7.795 | 10,916 | +741 | 0.00% | 85,086 |
| 2020-05-06 | 2020-05-04 | 7.281 | 10,175 | +6,428 | 0.00% | 74,086 |
| 2020-04-29 | 2020-04-27 | 7.577 | 3,747 | -6,428 | 0.00% | 28,390 |
| 2020-04-09 | 2020-04-07 | 7.546 | 10,175 | +6,428 | 0.00% | 76,777 |
| 2019-06-25 | 2019-06-21 | 10.605 | 3,747 | +196 | 0.00% | 39,737 |
| 2019-05-09 | 2019-05-07 | 10.868 | 3,551 | +1,541 | 0.00% | 38,591 |
| 2018-07-04 | 2018-06-29 | 10.470 | 2,010 | +116 | 0.00% | 21,046 |
| 2017-06-26 | 2017-06-22 | 10.795 | 1,894 | +100 | 0.00% | 20,446 |
| 2016-06-29 | 2016-06-27 | 9.894 | 1,794 | +113 | 0.00% | 17,750 |
| 2015-05-21 | 2015-05-19 | 16.076 | 1,681 | -5,094 | 0.00% | 27,024 |
| 2015-05-20 | 2015-05-18 | 15.625 | 6,775 | +297 | 0.00% | 105,857 |
| 2015-05-15 | 2015-05-13 | 15.501 | 6,478 | +4,871 | 0.00% | 100,418 |
| 2014-07-03 | 2014-06-30 | 11.680 | 1,607 | +95 | 0.00% | 18,770 |
| 2013-07-02 | 2013-06-27 | 11.965 | 1,512 | -4,580 | 0.00% | 18,090 |
| 2013-06-28 | 2013-06-26 | 12.127 | 6,092 | +356 | 0.00% | 73,877 |
| 2013-06-26 | 2013-06-24 | 11.733 | 5,736 | +4,313 | 0.00% | 67,298 |
| 2012-09-10 | 2012-09-06 | 11.269 | 1,423 | +1,423 | 0.00% | 16,036 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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