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 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.150 | 0 | -7,315 | ||
| 2025-07-03 | 2025-06-30 | 6.402 | 7,315 | +208 | 0.00% | 46,832 |
| 2025-01-02 | 2024-12-27 | 5.645 | 7,107 | +420 | 0.00% | 40,116 |
| 2024-07-08 | 2024-07-04 | 5.690 | 6,687 | +478 | 0.00% | 38,049 |
| 2023-07-06 | 2023-07-04 | 5.878 | 6,209 | +995 | 0.00% | 36,497 |
| 2023-01-30 | 2023-01-26 | 5.976 | 5,214 | -3,564 | 0.00% | 31,160 |
| 2022-07-04 | 2022-06-29 | 7.684 | 8,778 | +1,293 | 0.00% | 67,447 |
| 2022-06-20 | 2022-06-16 | 7.338 | 7,485 | +1,823 | 0.00% | 54,926 |
| 2022-06-16 | 2022-06-14 | 7.437 | 5,662 | +1,216 | 0.00% | 42,107 |
| 2022-05-31 | 2022-05-27 | 7.733 | 4,446 | -55 | 0.00% | 34,381 |
| 2022-03-09 | 2022-03-07 | 7.453 | 4,501 | -1,823 | 0.00% | 33,547 |
| 2021-06-28 | 2021-06-24 | 8.822 | 6,324 | +403 | 0.00% | 55,788 |
| 2021-01-27 | 2021-01-25 | 8.892 | 5,921 | -4,552 | 0.00% | 52,649 |
| 2021-01-26 | 2021-01-22 | 8.857 | 10,473 | +4,552 | 0.00% | 92,757 |
| 2020-06-22 | 2020-06-18 | 9.507 | 5,921 | +329 | 0.00% | 56,293 |
| 2020-03-19 | 2020-03-17 | 9.545 | 5,592 | -5,375 | 0.00% | 53,373 |
| 2020-02-20 | 2020-02-18 | 10.252 | 10,967 | +5,375 | 0.00% | 112,429 |
| 2019-06-25 | 2019-06-21 | 11.586 | 5,592 | +266 | 0.00% | 64,787 |
| 2019-05-09 | 2019-05-07 | 11.214 | 5,326 | +1,582 | 0.00% | 59,728 |
| 2019-01-15 | 2019-01-11 | 11.156 | 3,744 | -10,237 | 0.00% | 41,767 |
| 2019-01-11 | 2019-01-09 | 11.117 | 13,981 | +10,237 | 0.00% | 155,424 |
| 2018-07-05 | 2018-07-03 | 11.871 | 3,744 | +188 | 0.00% | 44,443 |
| 2017-08-07 | 2017-08-03 | 11.562 | 3,556 | -29,164 | 0.00% | 41,114 |
| 2017-08-03 | 2017-08-01 | 11.397 | 32,720 | +29,164 | 0.00% | 372,922 |
| 2017-07-27 | 2017-07-25 | 11.109 | 3,556 | -29,164 | 0.00% | 39,505 |
| 2017-07-21 | 2017-07-19 | 10.986 | 32,720 | +29,164 | 0.00% | 359,459 |
| 2017-07-03 | 2017-06-29 | 11.444 | 3,556 | +181 | 0.00% | 40,693 |
| 2016-06-29 | 2016-06-27 | 10.194 | 3,375 | +210 | 0.00% | 34,405 |
| 2016-03-17 | 2016-03-15 | 9.732 | 3,165 | -4,326 | 0.00% | 30,801 |
| 2015-12-28 | 2015-12-22 | 10.934 | 7,491 | -2,595 | 0.00% | 81,904 |
| 2015-11-12 | 2015-11-10 | 11.119 | 10,086 | +4,326 | 0.00% | 112,142 |
| 2015-11-11 | 2015-11-09 | 11.280 | 5,760 | +2,595 | 0.00% | 64,975 |
| 2015-11-06 | 2015-11-04 | 11.512 | 3,165 | -2,595 | 0.00% | 36,434 |
| 2015-11-04 | 2015-11-02 | 11.188 | 5,760 | +2,595 | 0.00% | 64,442 |
| 2015-10-22 | 2015-10-19 | 11.673 | 3,165 | -2,595 | 0.00% | 36,946 |
| 2015-09-25 | 2015-09-23 | 10.518 | 5,760 | +2,595 | 0.00% | 60,581 |
| 2015-09-11 | 2015-09-09 | 10.911 | 3,165 | -2,595 | 0.00% | 34,532 |
| 2015-06-29 | 2015-06-25 | 16.287 | 5,760 | +694 | 0.00% | 93,813 |
| 2015-06-25 | 2015-06-23 | 16.117 | 5,066 | -2,057 | 0.00% | 81,648 |
| 2015-06-24 | 2015-06-22 | 15.679 | 7,123 | -4,114 | 0.00% | 111,684 |
| 2015-06-11 | 2015-06-09 | 16.068 | 11,237 | +8,228 | 0.00% | 180,559 |
| 2015-06-10 | 2015-06-08 | 16.263 | 3,009 | -4,114 | 0.00% | 48,935 |
| 2015-06-08 | 2015-06-04 | 16.409 | 7,123 | +4,114 | 0.00% | 116,878 |
| 2015-06-03 | 2015-06-01 | 16.579 | 3,009 | -4,114 | 0.00% | 49,885 |
| 2015-06-02 | 2015-05-29 | 16.409 | 7,123 | -4,114 | 0.00% | 116,878 |
| 2015-06-01 | 2015-05-28 | 16.360 | 11,237 | +6,171 | 0.00% | 183,837 |
| 2015-05-28 | 2015-05-26 | 16.895 | 5,066 | +2,057 | 0.00% | 85,589 |
| 2015-05-22 | 2015-05-20 | 16.360 | 3,009 | -1,234 | 0.00% | 49,227 |
| 2015-05-21 | 2015-05-19 | 16.287 | 4,243 | -823 | 0.00% | 69,106 |
| 2015-05-20 | 2015-05-18 | 16.068 | 5,066 | +2,057 | 0.00% | 81,402 |
| 2015-05-11 | 2015-05-07 | 15.606 | 3,009 | -1,646 | 0.00% | 46,960 |
| 2015-05-07 | 2015-05-05 | 15.849 | 4,655 | -411 | 0.00% | 73,779 |
| 2015-04-28 | 2015-04-24 | 16.482 | 5,066 | -2,057 | 0.00% | 83,495 |
| 2015-04-27 | 2015-04-23 | 16.554 | 7,123 | +4,114 | 0.00% | 117,917 |
| 2015-04-24 | 2015-04-22 | 16.968 | 3,009 | -2,057 | 0.00% | 51,056 |
| 2015-04-23 | 2015-04-21 | 16.943 | 5,066 | +2,057 | 0.00% | 85,835 |
| 2015-04-14 | 2015-04-10 | 15.242 | 3,009 | -4,730 | 0.00% | 45,862 |
| 2015-04-13 | 2015-04-09 | 15.096 | 7,739 | +431 | 0.00% | 116,827 |
| 2015-02-05 | 2015-02-03 | 13.564 | 7,308 | -823 | 0.00% | 99,129 |
| 2015-01-30 | 2015-01-28 | 13.905 | 8,131 | +823 | 0.00% | 113,060 |
| 2014-12-12 | 2014-12-10 | 13.030 | 7,308 | -2,057 | 0.00% | 95,221 |
| 2014-06-12 | 2014-06-10 | 13.569 | 9,365 | +590 | 0.00% | 127,069 |
| 2014-05-26 | 2014-05-22 | 12.894 | 8,775 | -5,782 | 0.00% | 113,145 |
| 2014-05-20 | 2014-05-16 | 12.505 | 14,557 | -1,927 | 0.00% | 182,033 |
| 2014-03-06 | 2014-03-04 | 11.934 | 16,484 | +1,927 | 0.00% | 196,722 |
| 2014-02-20 | 2014-02-18 | 12.557 | 14,557 | +1,928 | 0.00% | 182,788 |
| 2014-02-14 | 2014-02-12 | 12.505 | 12,629 | +1,927 | 0.00% | 157,924 |
| 2014-01-21 | 2014-01-17 | 12.661 | 10,702 | +3,854 | 0.00% | 135,493 |
| 2013-10-24 | 2013-10-22 | 14.010 | 6,848 | -385 | 0.00% | 95,938 |
| 2013-08-02 | 2013-07-31 | 13.231 | 7,233 | +4,028 | 0.00% | 95,702 |
| 2013-06-17 | 2013-06-13 | 14.039 | 3,205 | +190 | 0.00% | 44,995 |
| 2013-02-25 | 2013-02-21 | 15.308 | 3,015 | +363 | 0.00% | 46,153 |
| 2012-09-10 | 2012-09-06 | 11.308 | 2,652 | +2,652 | 0.00% | 29,990 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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