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 | 5.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.000 | 0 | -6,000 | ||
| 2025-04-30 | 2025-04-28 | 4.078 | 6,000 | +262 | 0.00% | 24,470 |
| 2024-05-03 | 2024-04-30 | 3.464 | 5,738 | +456 | 0.00% | 19,879 |
| 2023-05-03 | 2023-04-28 | 7.189 | 5,282 | +391 | 0.00% | 37,974 |
| 2022-06-01 | 2022-05-30 | 12.993 | 4,891 | +402 | 0.00% | 63,547 |
| 2021-05-18 | 2021-05-14 | 14.884 | 4,489 | +240 | 0.00% | 66,814 |
| 2020-05-26 | 2020-05-22 | 13.353 | 4,249 | +178 | 0.00% | 56,735 |
| 2020-01-03 | 2019-12-31 | 12.822 | 4,071 | -2,714 | 0.00% | 52,199 |
| 2019-11-11 | 2019-11-07 | 10.832 | 6,785 | -4,071 | 0.00% | 73,498 |
| 2019-10-17 | 2019-10-15 | 10.243 | 10,856 | -1,357 | 0.00% | 111,197 |
| 2019-05-28 | 2019-05-24 | 9.258 | 12,213 | +411 | 0.00% | 113,067 |
| 2019-05-21 | 2019-05-17 | 9.563 | 11,802 | +3,934 | 0.00% | 112,862 |
| 2019-05-07 | 2019-05-03 | 11.073 | 7,868 | +3,934 | 0.00% | 87,122 |
| 2019-03-06 | 2019-03-04 | 10.326 | 3,934 | -13,113 | 0.00% | 40,621 |
| 2019-03-05 | 2019-03-01 | 9.914 | 17,047 | +13,113 | 0.00% | 169,000 |
| 2018-06-15 | 2018-06-13 | 14.756 | 3,934 | +51 | 0.00% | 58,048 |
| 2017-05-31 | 2017-05-26 | 6.999 | 3,883 | +42 | 0.00% | 27,176 |
| 2016-05-31 | 2016-05-27 | 5.663 | 3,841 | +48 | 0.00% | 21,753 |
| 2015-05-27 | 2015-05-22 | 14.146 | 3,793 | +90 | 0.00% | 53,654 |
| 2014-05-28 | 2014-05-26 | 12.083 | 3,703 | +103 | 0.00% | 44,743 |
| 2013-11-14 | 2013-11-12 | 12.499 | 3,600 | -7,200 | 0.00% | 44,998 |
| 2013-11-05 | 2013-11-01 | 12.883 | 10,800 | -6,001 | 0.00% | 139,134 |
| 2013-10-22 | 2013-10-18 | 12.849 | 16,801 | +6,001 | 0.00% | 215,884 |
| 2013-10-11 | 2013-10-09 | 12.933 | 10,800 | -6,001 | 0.00% | 139,674 |
| 2013-09-19 | 2013-09-17 | 12.933 | 16,801 | +6,001 | 0.00% | 217,284 |
| 2013-09-09 | 2013-09-05 | 12.466 | 10,800 | -3,601 | 0.00% | 134,634 |
| 2013-09-03 | 2013-08-30 | 11.883 | 14,401 | +3,601 | 0.00% | 171,125 |
| 2013-08-28 | 2013-08-26 | 11.983 | 10,800 | -3,601 | 0.00% | 129,415 |
| 2013-08-02 | 2013-07-31 | 11.666 | 14,401 | +10,801 | 0.00% | 168,005 |
| 2013-05-28 | 2013-05-24 | 15.033 | 3,600 | +80 | 0.00% | 54,118 |
| 2012-09-19 | 2012-09-17 | 14.419 | 3,520 | +3,520 | 0.00% | 50,756 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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