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 | 4.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.730 | 0 | -15,300 | ||
| 2025-04-22 | 2025-04-16 | 4.523 | 15,300 | +451 | 0.00% | 69,206 |
| 2025-01-13 | 2025-01-09 | 4.158 | 14,849 | +500 | 0.00% | 61,748 |
| 2024-07-08 | 2024-07-04 | 4.440 | 14,349 | +978 | 0.00% | 63,706 |
| 2023-07-06 | 2023-07-04 | 3.936 | 13,371 | +1,086 | 0.00% | 52,624 |
| 2023-05-16 | 2023-05-12 | 3.998 | 12,285 | -8,029 | 0.00% | 49,115 |
| 2023-02-21 | 2023-02-17 | 3.649 | 20,314 | -8,029 | 0.00% | 74,130 |
| 2022-12-07 | 2022-12-05 | 3.375 | 28,343 | -8,029 | 0.00% | 95,664 |
| 2022-07-07 | 2022-07-05 | 4.279 | 36,372 | +3,028 | 0.00% | 155,653 |
| 2022-03-02 | 2022-02-28 | 4.130 | 33,344 | +7,361 | 0.00% | 137,712 |
| 2021-06-25 | 2021-06-23 | 3.831 | 25,983 | -22,082 | 0.00% | 99,545 |
| 2021-05-27 | 2021-05-25 | 4.627 | 48,065 | +3,614 | 0.00% | 222,420 |
| 2021-04-21 | 2021-04-19 | 4.569 | 44,451 | +6,807 | 0.00% | 203,084 |
| 2020-07-07 | 2020-07-03 | 4.751 | 37,644 | +2,494 | 0.00% | 178,856 |
| 2020-04-09 | 2020-04-07 | 4.736 | 35,150 | +19,069 | 0.00% | 166,453 |
| 2019-06-14 | 2019-06-12 | 5.066 | 16,081 | +1,398 | 0.00% | 81,465 |
| 2019-05-23 | 2019-05-21 | 5.951 | 14,683 | +865 | 0.00% | 87,383 |
| 2019-04-18 | 2019-04-16 | 6.369 | 13,818 | -598 | 0.00% | 88,010 |
| 2018-07-05 | 2018-07-03 | 6.792 | 14,416 | +790 | 0.00% | 97,907 |
| 2018-05-11 | 2018-05-09 | 7.358 | 13,626 | +565 | 0.00% | 100,254 |
| 2017-07-06 | 2017-07-04 | 7.164 | 13,061 | +647 | 0.00% | 93,573 |
| 2017-04-05 | 2017-03-31 | 7.183 | 12,414 | +538 | 0.00% | 89,169 |
| 2016-06-16 | 2016-06-14 | 6.385 | 11,876 | +765 | 0.00% | 75,829 |
| 2015-08-28 | 2015-08-26 | 7.022 | 11,111 | -25,136 | 0.00% | 78,016 |
| 2015-08-26 | 2015-08-24 | 7.360 | 36,247 | +25,136 | 0.00% | 266,766 |
| 2015-06-25 | 2015-06-23 | 11.239 | 11,111 | +493 | 0.00% | 124,882 |
| 2015-04-27 | 2015-04-23 | 11.219 | 10,618 | +4,805 | 0.00% | 119,120 |
| 2015-04-14 | 2015-04-10 | 10.449 | 5,813 | -961 | 0.00% | 60,737 |
| 2015-04-13 | 2015-04-09 | 10.220 | 6,774 | +961 | 0.00% | 69,227 |
| 2015-03-23 | 2015-03-19 | 9.262 | 5,813 | -14,414 | 0.00% | 53,841 |
| 2015-03-06 | 2015-03-04 | 8.950 | 20,227 | +14,414 | 0.00% | 181,031 |
| 2015-03-02 | 2015-02-26 | 9.304 | 5,813 | -9,609 | 0.00% | 54,083 |
| 2015-02-05 | 2015-02-03 | 8.992 | 15,422 | -1,442 | 0.00% | 138,668 |
| 2015-02-02 | 2015-01-29 | 9.054 | 16,864 | +9,609 | 0.00% | 152,687 |
| 2015-01-30 | 2015-01-28 | 9.262 | 7,255 | +1,442 | 0.00% | 67,197 |
| 2014-12-02 | 2014-11-28 | 8.326 | 5,813 | -4,805 | 0.00% | 48,396 |
| 2014-11-13 | 2014-11-11 | 7.909 | 10,618 | +4,805 | 0.00% | 83,980 |
| 2014-06-19 | 2014-06-17 | 8.337 | 5,813 | +385 | 0.00% | 48,463 |
| 2013-10-24 | 2013-10-22 | 8.025 | 5,428 | -449 | 0.00% | 43,560 |
| 2013-09-04 | 2013-09-02 | 7.445 | 5,877 | -4,486 | 0.00% | 43,757 |
| 2013-08-30 | 2013-08-28 | 7.200 | 10,363 | +4,486 | 0.00% | 74,615 |
| 2013-08-21 | 2013-08-19 | 7.535 | 5,877 | -4,486 | 0.00% | 44,281 |
| 2013-08-02 | 2013-07-31 | 7.245 | 10,363 | +4,486 | 0.00% | 75,077 |
| 2013-06-07 | 2013-06-05 | 8.706 | 5,877 | +354 | 0.00% | 51,163 |
| 2013-05-22 | 2013-05-20 | 9.061 | 5,523 | -4,215 | 0.00% | 50,046 |
| 2013-02-25 | 2013-02-21 | 8.801 | 9,738 | +421 | 0.00% | 85,699 |
| 2012-09-13 | 2012-09-11 | 6.737 | 9,317 | +4,216 | 0.00% | 62,767 |
| 2012-09-10 | 2012-09-06 | 6.547 | 5,101 | +5,101 | 0.00% | 33,396 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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