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 | 0.173 | 1,360 | +0 | 0.00% | 235 |
| 2025-10-13 | 2025-10-09 | 0.173 | 1,360 | +0 | 0.00% | 235 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,360 | +0 | 0.00% | 235 |
| 2025-10-09 | 2025-10-06 | 0.173 | 1,360 | +0 | 0.00% | 235 |
| 2025-10-08 | 2025-10-03 | 0.173 | 1,360 | +0 | 0.00% | 235 |
| 2025-10-06 | 2025-10-02 | 0.173 | 1,360 | +0 | 0.00% | 235 |
| 2025-10-03 | 2025-09-30 | 0.173 | 1,360 | +0 | 0.00% | 235 |
| 2025-10-02 | 2025-09-29 | 0.178 | 1,360 | +0 | 0.00% | 242 |
| 2025-09-30 | 2025-09-26 | 0.185 | 1,360 | +0 | 0.00% | 252 |
| 2025-09-29 | 2025-09-25 | 0.193 | 1,360 | +0 | 0.00% | 262 |
| 2025-09-26 | 2025-09-24 | 0.189 | 1,360 | +0 | 0.00% | 257 |
| 2025-09-25 | 2025-09-23 | 0.187 | 1,360 | +0 | 0.00% | 254 |
| 2025-09-24 | 2025-09-22 | 0.191 | 1,360 | +0 | 0.00% | 260 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,360 | +0 | 0.00% | 261 |
| 2025-09-22 | 2025-09-18 | 0.190 | 1,360 | +0 | 0.00% | 258 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,360 | +0 | 0.00% | 258 |
| 2025-09-18 | 2025-09-16 | 0.201 | 1,360 | +0 | 0.00% | 273 |
| 2025-09-17 | 2025-09-15 | 0.226 | 1,360 | +0 | 0.00% | 307 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,360 | +0 | 0.00% | 303 |
| 2025-09-15 | 2025-09-11 | 0.227 | 1,360 | +0 | 0.00% | 309 |
| 2025-09-12 | 2025-09-10 | 0.201 | 1,360 | +0 | 0.00% | 273 |
| 2025-09-11 | 2025-09-09 | 0.210 | 1,360 | +0 | 0.00% | 286 |
| 2025-09-10 | 2025-09-08 | 0.212 | 1,360 | +0 | 0.00% | 288 |
| 2025-09-09 | 2025-09-05 | 0.215 | 1,360 | +0 | 0.00% | 292 |
| 2025-09-08 | 2025-09-04 | 0.220 | 1,360 | +0 | 0.00% | 299 |
| 2025-09-05 | 2025-09-03 | 0.221 | 1,360 | +0 | 0.00% | 301 |
| 2025-09-04 | 2025-09-02 | 0.222 | 1,360 | +0 | 0.00% | 302 |
| 2025-09-03 | 2025-09-01 | 0.222 | 1,360 | +0 | 0.00% | 302 |
| 2025-09-02 | 2025-08-29 | 0.220 | 1,360 | +0 | 0.00% | 299 |
| 2025-09-01 | 2025-08-28 | 0.224 | 1,360 | +0 | 0.00% | 305 |
| 2025-08-29 | 2025-08-27 | 0.229 | 1,360 | +0 | 0.00% | 311 |
| 2025-08-28 | 2025-08-26 | 0.215 | 1,360 | +0 | 0.00% | 292 |
| 2025-08-27 | 2025-08-25 | 0.226 | 1,360 | +0 | 0.00% | 307 |
| 2025-08-26 | 2025-08-22 | 0.410 | 1,360 | +0 | 0.00% | 558 |
| 2025-08-25 | 2025-08-21 | 0.395 | 1,360 | +0 | 0.00% | 537 |
| 2025-08-22 | 2025-08-20 | 0.410 | 1,360 | +0 | 0.00% | 558 |
| 2025-08-21 | 2025-08-19 | 0.500 | 1,360 | +0 | 0.00% | 680 |
| 2025-08-20 | 2025-08-18 | 0.710 | 1,360 | +0 | 0.00% | 966 |
| 2025-08-19 | 2025-08-15 | 0.390 | 1,360 | +0 | 0.00% | 530 |
| 2025-08-18 | 2025-08-14 | 0.380 | 1,360 | +0 | 0.00% | 517 |
| 2025-08-15 | 2025-08-13 | 0.395 | 1,360 | +0 | 0.00% | 537 |
| 2025-08-14 | 2025-08-12 | 0.390 | 1,360 | +0 | 0.00% | 530 |
| 2025-08-13 | 2025-08-11 | 0.395 | 1,360 | +0 | 0.00% | 537 |
| 2025-08-12 | 2025-08-08 | 0.400 | 1,360 | +0 | 0.00% | 544 |
| 2025-08-11 | 2025-08-07 | 0.395 | 1,360 | +0 | 0.00% | 537 |
| 2025-08-08 | 2025-08-06 | 0.400 | 1,360 | +0 | 0.00% | 544 |
| 2025-08-07 | 2025-08-05 | 0.420 | 1,360 | +0 | 0.00% | 571 |
| 2025-08-06 | 2025-08-04 | 0.430 | 1,360 | +0 | 0.00% | 585 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,360 | +0 | 0.00% | 612 |
| 2025-08-04 | 2025-07-31 | 0.470 | 1,360 | +0 | 0.00% | 639 |
| 2025-08-01 | 2025-07-30 | 0.475 | 1,360 | +0 | 0.00% | 646 |
| 2025-07-31 | 2025-07-29 | 0.520 | 1,360 | +0 | 0.00% | 707 |
| 2025-07-30 | 2025-07-28 | 0.440 | 1,360 | +0 | 0.00% | 598 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,360 | +0 | 0.00% | 585 |
| 2025-07-28 | 2025-07-24 | 0.570 | 1,360 | +0 | 0.00% | 775 |
| 2025-07-25 | 2025-07-23 | 0.395 | 1,360 | +0 | 0.00% | 537 |
| 2025-07-24 | 2025-07-22 | 0.390 | 1,360 | +0 | 0.00% | 530 |
| 2025-07-23 | 2025-07-21 | 0.415 | 1,360 | +0 | 0.00% | 564 |
| 2025-07-22 | 2025-07-18 | 0.425 | 1,360 | +0 | 0.00% | 578 |
| 2025-07-21 | 2025-07-17 | 0.425 | 1,360 | +0 | 0.00% | 578 |
| 2025-07-18 | 2025-07-16 | 0.420 | 1,360 | +0 | 0.00% | 571 |
| 2025-07-17 | 2025-07-15 | 0.415 | 1,360 | +0 | 0.00% | 564 |
| 2025-07-16 | 2025-07-14 | 0.405 | 1,360 | +0 | 0.00% | 551 |
| 2025-07-15 | 2025-07-11 | 0.405 | 1,360 | +0 | 0.00% | 551 |
| 2025-07-14 | 2025-07-10 | 0.490 | 1,360 | +0 | 0.00% | 666 |
| 2025-07-11 | 2025-07-09 | 0.445 | 1,360 | +0 | 0.00% | 605 |
| 2025-07-10 | 2025-07-08 | 0.370 | 1,360 | +0 | 0.00% | 503 |
| 2025-07-09 | 2025-07-07 | 0.370 | 1,360 | +0 | 0.00% | 503 |
| 2025-07-08 | 2025-07-04 | 0.270 | 1,360 | +0 | 0.00% | 367 |
| 2025-07-07 | 2025-07-03 | 0.270 | 1,360 | +0 | 0.00% | 367 |
| 2025-07-04 | 2025-07-02 | 0.270 | 1,360 | +0 | 0.00% | 367 |
| 2025-07-03 | 2025-06-30 | 0.270 | 1,360 | +0 | 0.00% | 367 |
| 2025-07-02 | 2025-06-27 | 0.260 | 1,360 | +0 | 0.00% | 354 |
| 2025-06-30 | 2025-06-26 | 0.260 | 1,360 | +0 | 0.00% | 354 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1,360 | +0 | 0.00% | 374 |
| 2025-06-26 | 2025-06-24 | 0.285 | 1,360 | +0 | 0.00% | 388 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1,360 | +0 | 0.00% | 354 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1,360 | +0 | 0.00% | 374 |
| 2025-06-23 | 2025-06-19 | 0.265 | 1,360 | +0 | 0.00% | 360 |
| 2025-06-20 | 2025-06-18 | 0.290 | 1,360 | +0 | 0.00% | 394 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,360 | +0 | 0.00% | 381 |
| 2025-06-18 | 2025-06-16 | 0.305 | 1,360 | +0 | 0.00% | 415 |
| 2018-07-13 | 2018-07-11 | 1.800 | 1,360 | -720 | 0.00% | 2,448 |
| 2018-05-25 | 2018-05-23 | 2.450 | 2,080 | -320 | 0.00% | 5,096 |
| 2018-05-18 | 2018-05-16 | 2.775 | 2,400 | -3,680 | 0.00% | 6,660 |
| 2018-05-17 | 2018-05-15 | 2.925 | 6,080 | +3,680 | 0.01% | 17,784 |
| 2018-05-15 | 2018-05-11 | 2.875 | 2,400 | -2,640 | 0.00% | 6,900 |
| 2018-04-26 | 2018-04-24 | 2.875 | 5,040 | +2,960 | 0.01% | 14,490 |
| 2018-02-21 | 2018-02-15 | 3.450 | 2,080 | +720 | 0.00% | 7,176 |
| 2018-01-12 | 2018-01-10 | 3.825 | 1,360 | -4,000 | 0.00% | 5,202 |
| 2018-01-10 | 2018-01-08 | 3.900 | 5,360 | +4,000 | 0.01% | 20,904 |
| 2017-12-29 | 2017-12-27 | 3.700 | 1,360 | -25,360 | 0.00% | 5,032 |
| 2017-12-28 | 2017-12-22 | 3.725 | 26,720 | +25,360 | 0.03% | 99,532 |
| 2017-12-27 | 2017-12-21 | 3.425 | 1,360 | +400 | 0.00% | 4,658 |
| 2017-12-21 | 2017-12-19 | 5.125 | 960 | -2,720 | 0.00% | 4,920 |
| 2017-12-20 | 2017-12-18 | 5.625 | 3,680 | +2,720 | 0.01% | 20,700 |
| 2017-12-11 | 2017-12-07 | 4.450 | 960 | -160 | 0.00% | 4,272 |
| 2017-11-17 | 2017-11-15 | 4.805 | 1,120 | -331 | 0.00% | 5,382 |
| 2017-09-27 | 2017-09-25 | 4.188 | 1,451 | -1,554 | 0.00% | 6,077 |
| 2017-08-30 | 2017-08-28 | 5.114 | 3,005 | +1,761 | 0.01% | 15,368 |
| 2017-08-07 | 2017-08-03 | 5.597 | 1,244 | -1,036 | 0.00% | 6,962 |
| 2017-07-05 | 2017-07-03 | 5.693 | 2,280 | +518 | 0.00% | 12,981 |
| 2017-06-30 | 2017-06-28 | 5.790 | 1,762 | +518 | 0.00% | 10,202 |
| 2017-06-28 | 2017-06-26 | 5.790 | 1,244 | +1,037 | 0.00% | 7,202 |
| 2017-05-25 | 2017-05-23 | 7.913 | 207 | -5,182 | 0.00% | 1,638 |
| 2017-05-18 | 2017-05-16 | 7.720 | 5,389 | +5,182 | 0.01% | 41,601 |
| 2017-05-11 | 2017-05-09 | 6.079 | 207 | -104 | 0.00% | 1,258 |
| 2017-05-04 | 2017-04-28 | 7.527 | 311 | +104 | 0.00% | 2,341 |
| 2017-03-31 | 2017-03-29 | 9.167 | 207 | -5,182 | 0.00% | 1,898 |
| 2017-03-30 | 2017-03-28 | 9.360 | 5,389 | +5,182 | 0.01% | 50,442 |
| 2017-01-09 | 2017-01-05 | 9.843 | 207 | -5,182 | 0.00% | 2,037 |
| 2017-01-06 | 2017-01-04 | 9.843 | 5,389 | +5,182 | 0.01% | 53,042 |
| 2016-11-25 | 2016-11-23 | 11.001 | 207 | -1,037 | 0.00% | 2,277 |
| 2016-11-24 | 2016-11-22 | 10.808 | 1,244 | +1,037 | 0.00% | 13,445 |
| 2016-11-23 | 2016-11-21 | 11.579 | 207 | -13,887 | 0.00% | 2,397 |
| 2016-11-22 | 2016-11-18 | 10.808 | 14,094 | +13,887 | 0.03% | 152,321 |
| 2016-11-08 | 2016-11-04 | 8.685 | 207 | -2,073 | 0.00% | 1,798 |
| 2016-11-07 | 2016-11-03 | 7.720 | 2,280 | +2,073 | 0.00% | 17,601 |
| 2016-10-03 | 2016-09-29 | 7.141 | 207 | -1,866 | 0.00% | 1,478 |
| 2016-09-30 | 2016-09-28 | 5.404 | 2,073 | +1,037 | 0.00% | 11,202 |
| 2016-09-29 | 2016-09-27 | 5.404 | 1,036 | -415 | 0.00% | 5,598 |
| 2016-09-23 | 2016-09-21 | 5.886 | 1,451 | +1,036 | 0.00% | 8,541 |
| 2016-06-10 | 2016-06-07 | 4.632 | 415 | +208 | 0.00% | 1,922 |
| 2016-06-06 | 2016-06-02 | 4.578 | 207 | -59 | 0.00% | 948 |
| 2016-06-03 | 2016-06-01 | 4.653 | 266 | -3,198 | 0.00% | 1,238 |
| 2016-06-02 | 2016-05-31 | 4.503 | 3,464 | +3,064 | 0.01% | 15,599 |
| 2016-05-30 | 2016-05-26 | 3.708 | 400 | -1,599 | 0.00% | 1,483 |
| 2016-05-11 | 2016-05-09 | 5.779 | 1,999 | +1,733 | 0.01% | 11,552 |
| 2016-04-20 | 2016-04-18 | 7.280 | 266 | +266 | 0.00% | 1,936 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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