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 | 6.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.940 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.630 | 0 | -2,400 | ||
| 2025-06-25 | 2025-06-23 | 8.012 | 2,400 | +57 | 0.00% | 19,228 |
| 2024-12-11 | 2024-12-09 | 5.875 | 2,343 | +178 | 0.00% | 13,766 |
| 2024-07-04 | 2024-07-02 | 6.734 | 2,165 | +315 | 0.00% | 14,579 |
| 2023-06-26 | 2023-06-21 | 5.772 | 1,850 | +166 | 0.00% | 10,678 |
| 2022-06-27 | 2022-06-23 | 6.022 | 1,684 | +158 | 0.00% | 10,141 |
| 2021-06-28 | 2021-06-24 | 6.808 | 1,526 | +116 | 0.00% | 10,388 |
| 2020-05-22 | 2020-05-20 | 6.793 | 1,410 | +99 | 0.00% | 9,579 |
| 2019-06-14 | 2019-06-12 | 8.020 | 1,311 | +656 | 0.00% | 10,515 |
| 2019-05-28 | 2019-05-24 | 9.005 | 655 | +37 | 0.00% | 5,898 |
| 2018-05-29 | 2018-05-25 | 11.899 | 618 | +34 | 0.00% | 7,354 |
| 2017-05-31 | 2017-05-26 | 10.841 | 584 | +28 | 0.00% | 6,331 |
| 2016-05-30 | 2016-05-26 | 10.586 | 556 | +30 | 0.00% | 5,886 |
| 2014-05-23 | 2014-05-21 | 11.551 | 526 | +35 | 0.00% | 6,076 |
| 2014-02-21 | 2014-02-19 | 10.916 | 491 | -2,048 | 0.00% | 5,360 |
| 2014-02-19 | 2014-02-17 | 10.281 | 2,539 | -2,047 | 0.00% | 26,104 |
| 2014-01-21 | 2014-01-17 | 9.426 | 4,586 | +4,095 | 0.00% | 43,230 |
| 2013-08-19 | 2013-08-15 | 9.524 | 491 | -4,095 | 0.00% | 4,676 |
| 2013-06-13 | 2013-06-10 | 9.744 | 4,586 | +4,095 | 0.00% | 44,686 |
| 2013-05-30 | 2013-05-28 | 11.427 | 491 | +21 | 0.00% | 5,611 |
| 2013-05-08 | 2013-05-06 | 11.223 | 470 | -3,921 | 0.00% | 5,275 |
| 2013-04-26 | 2013-04-24 | 10.534 | 4,391 | +3,921 | 0.00% | 46,256 |
| 2012-09-10 | 2012-09-06 | 8.978 | 470 | +470 | 0.00% | 4,220 |
| 2007-06-26 | 2007-06-22 | 17.738 | 0 |
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