History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-10-13 | 2025-10-09 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-10-10 | 2025-10-08 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-10-09 | 2025-10-06 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-10-08 | 2025-10-03 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-10-06 | 2025-10-02 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-10-03 | 2025-09-30 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-10-02 | 2025-09-29 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-30 | 2025-09-26 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-29 | 2025-09-25 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-26 | 2025-09-24 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-25 | 2025-09-23 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-24 | 2025-09-22 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-23 | 2025-09-19 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-22 | 2025-09-18 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-19 | 2025-09-17 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-18 | 2025-09-16 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-17 | 2025-09-15 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-16 | 2025-09-12 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-15 | 2025-09-11 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-12 | 2025-09-10 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-11 | 2025-09-09 | 0.360 | 30,732,261 | +0 | 12.48% | 11,063,614 |
| 2025-09-10 | 2025-09-08 | 0.360 | 30,732,261 | +20,000 | 12.48% | 11,063,614 |
| 2025-09-04 | 2025-09-02 | 0.540 | 30,712,261 | -150,000 | 12.48% | 16,584,621 |
| 2025-09-03 | 2025-09-01 | 0.305 | 30,862,261 | -900,000 | 12.54% | 9,412,990 |
| 2025-09-02 | 2025-08-29 | 0.450 | 31,762,261 | -40,000 | 12.90% | 14,293,017 |
| 2025-09-01 | 2025-08-28 | 1.060 | 31,802,261 | +14,000 | 12.92% | 33,710,397 |
| 2025-08-29 | 2025-08-27 | 1.100 | 31,788,261 | -220,000 | 12.91% | 34,967,087 |
| 2025-08-28 | 2025-08-26 | 1.340 | 32,008,261 | +7,001,801 | 13.00% | 42,891,070 |
| 2025-08-27 | 2025-08-25 | 1.110 | 25,006,460 | -12,000 | 10.16% | 27,757,171 |
| 2025-08-25 | 2025-08-21 | 0.920 | 25,018,460 | -18,000 | 10.16% | 23,016,983 |
| 2025-08-22 | 2025-08-20 | 0.920 | 25,036,460 | -88,000 | 10.17% | 23,033,543 |
| 2025-08-21 | 2025-08-19 | 0.510 | 25,124,460 | -320,000 | 10.21% | 12,813,475 |
| 2025-08-20 | 2025-08-18 | 0.710 | 25,444,460 | -50,000 | 10.34% | 18,065,567 |
| 2025-08-15 | 2025-08-13 | 0.880 | 25,494,460 | -150,000 | 10.36% | 22,435,125 |
| 2025-08-14 | 2025-08-12 | 0.700 | 25,644,460 | -50,000 | 10.42% | 17,951,122 |
| 2021-04-15 | 2021-04-13 | 0.850 | 25,694,460 | -6,000 | 10.44% | 21,840,291 |
| 2020-09-02 | 2020-08-31 | 0.800 | 25,700,460 | -66,000 | 10.44% | 20,560,368 |
| 2020-02-17 | 2020-02-13 | 0.415 | 25,766,460 | -192,000 | 10.47% | 10,693,081 |
| 2020-02-13 | 2020-02-11 | 0.425 | 25,958,460 | -34,000 | 10.54% | 11,032,346 |
| 2018-12-12 | 2018-12-10 | 0.800 | 25,992,460 | +100,000 | 10.56% | 20,793,968 |
| 2018-12-10 | 2018-12-06 | 0.780 | 25,892,460 | +34,000 | 10.52% | 20,196,119 |
| 2018-12-07 | 2018-12-05 | 0.800 | 25,858,460 | +100,000 | 10.50% | 20,686,768 |
| 2018-12-04 | 2018-11-30 | 0.840 | 25,758,460 | +100,000 | 10.46% | 21,637,106 |
| 2018-12-03 | 2018-11-29 | 0.850 | 25,658,460 | +34,000 | 10.42% | 21,809,691 |
| 2018-11-13 | 2018-11-09 | 0.790 | 25,624,460 | +100,000 | 10.41% | 20,243,323 |
| 2018-11-07 | 2018-11-05 | 0.860 | 25,524,460 | +8,000 | 10.37% | 21,951,036 |
| 2018-09-24 | 2018-09-20 | 0.900 | 25,516,460 | +100,000 | 10.36% | 22,964,814 |
| 2018-06-13 | 2018-06-11 | 1.300 | 25,416,460 | +850,000 | 10.32% | 33,041,398 |
| 2018-03-21 | 2018-03-19 | 1.730 | 24,566,460 | -52,000 | 10.04% | 42,499,976 |
| 2016-10-28 | 2016-10-26 | 1.240 | 24,618,460 | +30,000 | 10.06% | 30,526,890 |
| 2016-07-04 | 2016-06-29 | 1.140 | 24,588,460 | -48,000 | 10.05% | 28,030,844 |
| 2016-06-30 | 2016-06-28 | 1.050 | 24,636,460 | -50,000 | 10.07% | 25,868,283 |
| 2016-03-10 | 2016-03-08 | 1.000 | 24,686,460 | -50,000 | 10.09% | 24,686,460 |
| 2015-11-17 | 2015-11-13 | 1.100 | 24,736,460 | +3,166,410 | 10.16% | 27,210,106 |
| 2015-11-06 | 2015-11-04 | 1.130 | 21,570,050 | -32,000 | 10.63% | 24,374,156 |
| 2015-10-30 | 2015-10-28 | 1.110 | 21,602,050 | -32,000 | 10.64% | 23,978,276 |
| 2015-10-28 | 2015-10-26 | 1.150 | 21,634,050 | -12,000 | 10.66% | 24,879,157 |
| 2015-10-15 | 2015-10-13 | 1.210 | 21,646,050 | +1,073,358 | 10.66% | 26,191,720 |
| 2015-09-09 | 2015-09-07 | 0.947 | 20,572,692 | +1,901 | 10.66% | 19,481,445 |
| 2015-08-21 | 2015-08-19 | 1.315 | 20,570,791 | +85,537 | 10.66% | 27,055,062 |
| 2015-08-04 | 2015-07-31 | 1.263 | 20,485,254 | +152,066 | 10.62% | 25,864,860 |
| 2015-07-06 | 2015-07-02 | 1.747 | 20,333,188 | +237,603 | 10.57% | 35,514,123 |
| 2015-07-03 | 2015-06-30 | 1.820 | 20,095,585 | +112,149 | 10.44% | 36,579,207 |
| 2015-07-02 | 2015-06-29 | 1.841 | 19,983,436 | +57,025 | 10.38% | 36,795,588 |
| 2015-06-30 | 2015-06-26 | 1.947 | 19,926,411 | -30,413 | 10.35% | 38,787,192 |
| 2015-06-29 | 2015-06-25 | 1.968 | 19,956,824 | -268,017 | 10.37% | 39,266,353 |
| 2015-06-26 | 2015-06-24 | 1.968 | 20,224,841 | -114,049 | 10.51% | 39,793,694 |
| 2015-06-23 | 2015-06-19 | 1.862 | 20,338,890 | -34,215 | 10.61% | 37,878,088 |
| 2015-06-22 | 2015-06-18 | 1.852 | 20,373,105 | +114,049 | 10.63% | 37,727,447 |
| 2015-06-19 | 2015-06-17 | 1.894 | 20,259,056 | -241,405 | 10.57% | 38,368,890 |
| 2015-06-18 | 2015-06-16 | 1.778 | 20,500,461 | +10,789,139 | 10.70% | 36,453,385 |
| 2015-06-16 | 2015-06-12 | 1.852 | 9,711,322 | +115,950 | 5.07% | 17,983,679 |
| 2015-06-15 | 2015-06-11 | 1.894 | 9,595,372 | -190,083 | 5.01% | 18,172,800 |
| 2015-06-11 | 2015-06-09 | 1.757 | 9,785,455 | -17,107 | 5.11% | 17,194,321 |
| 2015-06-09 | 2015-06-05 | 1.947 | 9,802,562 | -190,083 | 5.11% | 19,080,900 |
| 2015-06-05 | 2015-06-03 | 1.947 | 9,992,645 | +9,505 | 5.21% | 19,450,901 |
| 2015-06-04 | 2015-06-02 | 1.968 | 9,983,140 | -663,389 | 5.21% | 19,642,479 |
| 2015-06-03 | 2015-06-01 | 1.947 | 10,646,529 | -2,683,967 | 5.55% | 20,723,700 |
| 2015-06-02 | 2015-05-29 | 1.894 | 13,330,496 | -568,347 | 6.95% | 25,246,800 |
| 2015-06-01 | 2015-05-28 | 1.820 | 13,898,843 | -114,050 | 7.25% | 25,299,520 |
| 2015-05-29 | 2015-05-27 | 1.894 | 14,012,893 | -651,983 | 7.31% | 26,539,201 |
| 2015-05-28 | 2015-05-26 | 1.894 | 14,664,876 | -190,083 | 7.65% | 27,774,000 |
| 2015-05-27 | 2015-05-22 | 1.873 | 14,854,959 | -532,231 | 7.75% | 27,821,401 |
| 2015-05-21 | 2015-05-19 | 1.873 | 15,387,190 | -454,298 | 8.03% | 28,818,200 |
| 2015-05-20 | 2015-05-18 | 1.852 | 15,841,488 | -520,826 | 8.26% | 29,335,681 |
| 2015-05-19 | 2015-05-15 | 1.925 | 16,362,314 | -2,043,388 | 8.54% | 31,505,280 |
| 2015-05-18 | 2015-05-14 | 1.999 | 18,405,702 | -1,758,265 | 9.60% | 36,795,399 |
| 2015-05-15 | 2015-05-13 | 1.925 | 20,163,967 | -760,331 | 10.52% | 38,825,280 |
| 2015-05-14 | 2015-05-12 | 1.957 | 20,924,298 | -712,809 | 10.92% | 40,949,761 |
| 2015-05-13 | 2015-05-11 | 2.010 | 21,637,107 | -581,653 | 11.29% | 43,483,059 |
| 2015-05-11 | 2015-05-07 | 2.315 | 22,218,760 | -47,521 | 11.59% | 51,431,599 |
| 2014-12-19 | 2014-12-17 | 1.347 | 22,266,281 | +408,678 | 11.64% | 29,987,840 |
| 2014-09-29 | 2014-09-25 | 1.284 | 21,857,603 | -57,025 | 11.47% | 28,057,560 |
| 2014-09-23 | 2014-09-19 | 1.168 | 21,914,628 | +21,914,628 | 11.50% | 25,594,380 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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