History of CCASS shareholding
Participant: CROSBY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-10-10 | 2025-10-08 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-10-09 | 2025-10-06 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-10-08 | 2025-10-03 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-10-06 | 2025-10-02 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-09-30 | 2025-09-26 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-29 | 2025-09-25 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-26 | 2025-09-24 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-09-25 | 2025-09-23 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-24 | 2025-09-22 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-23 | 2025-09-19 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-22 | 2025-09-18 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-09-19 | 2025-09-17 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-09-18 | 2025-09-16 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-17 | 2025-09-15 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-09-16 | 2025-09-12 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-09-15 | 2025-09-11 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-12 | 2025-09-10 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-11 | 2025-09-09 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-09-10 | 2025-09-08 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-09-09 | 2025-09-05 | 0.480 | 3,000 | +0 | 0.00% | 1,440 |
| 2025-09-08 | 2025-09-04 | 0.445 | 3,000 | +0 | 0.00% | 1,335 |
| 2025-09-05 | 2025-09-03 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-09-04 | 2025-09-02 | 0.445 | 3,000 | +0 | 0.00% | 1,335 |
| 2025-09-03 | 2025-09-01 | 0.445 | 3,000 | +0 | 0.00% | 1,335 |
| 2025-09-02 | 2025-08-29 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-09-01 | 2025-08-28 | 0.440 | 3,000 | +0 | 0.00% | 1,320 |
| 2025-08-29 | 2025-08-27 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-08-28 | 2025-08-26 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-08-27 | 2025-08-25 | 0.480 | 3,000 | +0 | 0.00% | 1,440 |
| 2025-08-26 | 2025-08-22 | 0.480 | 3,000 | +0 | 0.00% | 1,440 |
| 2025-08-25 | 2025-08-21 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-08-22 | 2025-08-20 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-08-21 | 2025-08-19 | 0.480 | 3,000 | +0 | 0.00% | 1,440 |
| 2025-08-20 | 2025-08-18 | 0.475 | 3,000 | +0 | 0.00% | 1,425 |
| 2025-08-19 | 2025-08-15 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-08-18 | 2025-08-14 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-08-15 | 2025-08-13 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-08-14 | 2025-08-12 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-08-13 | 2025-08-11 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-08-12 | 2025-08-08 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-08-11 | 2025-08-07 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-08-08 | 2025-08-06 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-08-07 | 2025-08-05 | 0.475 | 3,000 | +0 | 0.00% | 1,425 |
| 2025-08-06 | 2025-08-04 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-08-05 | 2025-08-01 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-08-04 | 2025-07-31 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-08-01 | 2025-07-30 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-07-31 | 2025-07-29 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-07-30 | 2025-07-28 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-07-29 | 2025-07-25 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-07-28 | 2025-07-24 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-07-25 | 2025-07-23 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-07-24 | 2025-07-22 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-07-23 | 2025-07-21 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-07-22 | 2025-07-18 | 0.445 | 3,000 | -25,000 | 0.00% | 1,335 |
| 2025-04-23 | 2025-04-17 | 0.435 | 28,000 | -342,000 | 0.00% | 12,180 |
| 2025-04-08 | 2025-04-03 | 0.445 | 370,000 | +76,000 | 0.00% | 164,650 |
| 2025-04-07 | 2025-04-02 | 0.450 | 294,000 | +166,000 | 0.00% | 132,300 |
| 2023-08-18 | 2023-08-16 | 0.830 | 128,000 | +25,000 | 0.00% | 106,240 |
| 2023-01-09 | 2023-01-05 | 2.860 | 103,000 | -739,000 | 0.00% | 294,580 |
| 2023-01-06 | 2023-01-04 | 2.890 | 842,000 | +739,000 | 0.00% | 2,433,380 |
| 2022-06-07 | 2022-06-02 | 4.883 | 103,000 | +2,589 | 0.00% | 502,922 |
| 2022-04-07 | 2022-04-04 | 6.514 | 100,411 | -1,950 | 0.00% | 654,051 |
| 2021-10-06 | 2021-10-04 | 8.217 | 102,361 | +4,875 | 0.00% | 841,054 |
| 2021-09-14 | 2021-09-10 | 8.952 | 97,486 | +2,873 | 0.00% | 872,721 |
| 2021-06-03 | 2021-06-01 | 10.796 | 94,613 | +2,911 | 0.00% | 1,021,430 |
| 2020-09-16 | 2020-09-14 | 10.788 | 91,702 | +2,159 | 0.00% | 989,286 |
| 2020-06-01 | 2020-05-28 | 11.144 | 89,543 | +3,484 | 0.00% | 997,825 |
| 2019-09-12 | 2019-09-10 | 12.170 | 86,059 | +2,082 | 0.00% | 1,047,333 |
| 2019-05-21 | 2019-05-17 | 13.911 | 83,977 | +2,604 | 0.00% | 1,168,229 |
| 2018-09-12 | 2018-09-10 | 13.293 | 81,373 | +1,629 | 0.00% | 1,081,657 |
| 2018-06-11 | 2018-06-07 | 23.217 | 79,744 | +5,317 | 0.00% | 1,851,445 |
| 2018-05-21 | 2018-05-17 | 22.885 | 74,427 | +1,366 | 0.00% | 1,703,262 |
| 2017-09-22 | 2017-09-20 | 19.600 | 73,061 | +920 | 0.00% | 1,432,028 |
| 2017-09-14 | 2017-09-12 | 16.773 | 72,141 | +72,141 | 0.00% | 1,209,997 |
| 2017-05-22 | 2017-05-18 | 10.867 | 0 | -335,024 | ||
| 2017-04-11 | 2017-04-07 | 10.403 | 335,024 | -487,243 | 0.00% | 3,485,400 |
| 2017-03-23 | 2017-03-21 | 9.462 | 822,267 | +439,586 | 0.01% | 7,779,881 |
| 2017-03-22 | 2017-03-20 | 8.941 | 382,681 | +382,681 | 0.00% | 3,421,677 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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