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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | -30,000 | ||
| 2023-06-02 | 2023-05-31 | 1.767 | 30,000 | +1,139 | 0.00% | 53,013 |
| 2022-11-24 | 2022-11-22 | 2.308 | 28,861 | -9,620 | 0.00% | 66,601 |
| 2022-09-26 | 2022-09-22 | 2.588 | 38,481 | +307 | 0.00% | 99,595 |
| 2021-11-05 | 2021-11-03 | 2.861 | 38,174 | -2,863 | 0.00% | 109,200 |
| 2021-11-03 | 2021-11-01 | 3.772 | 41,037 | -2,863 | 0.00% | 154,800 |
| 2021-03-16 | 2021-03-12 | 2.494 | 43,900 | +5,726 | 0.00% | 109,480 |
| 2021-03-10 | 2021-03-08 | 2.242 | 38,174 | +9,544 | 0.00% | 85,600 |
| 2021-02-04 | 2021-02-02 | 3.144 | 28,630 | -9,544 | 0.00% | 89,999 |
| 2021-02-01 | 2021-01-28 | 2.326 | 38,174 | +9,544 | 0.00% | 88,800 |
| 2020-12-29 | 2020-12-24 | 1.477 | 28,630 | -19,087 | 0.00% | 42,299 |
| 2020-12-23 | 2020-12-21 | 1.561 | 47,717 | +19,087 | 0.00% | 74,500 |
| 2015-12-29 | 2015-12-24 | 1.236 | 28,630 | +242 | 0.00% | 35,400 |
| 2015-12-22 | 2015-12-18 | 1.429 | 28,388 | +1,942 | 0.00% | 40,576 |
| 2015-04-16 | 2015-04-14 | 2.881 | 26,446 | -8,815 | 0.00% | 76,201 |
| 2015-04-15 | 2015-04-13 | 3.018 | 35,261 | +8,815 | 0.00% | 106,400 |
| 2014-11-11 | 2014-11-07 | 2.859 | 26,446 | -17,630 | 0.00% | 75,601 |
| 2014-11-10 | 2014-11-06 | 2.847 | 44,076 | +17,630 | 0.00% | 125,500 |
| 2014-11-04 | 2014-10-31 | 2.972 | 26,446 | -17,630 | 0.00% | 78,601 |
| 2014-10-30 | 2014-10-28 | 2.938 | 44,076 | +17,630 | 0.00% | 129,500 |
| 2013-06-13 | 2013-06-10 | 2.178 | 26,446 | -13,223 | 0.00% | 57,601 |
| 2013-06-10 | 2013-06-06 | 2.235 | 39,669 | -8,815 | 0.00% | 88,651 |
| 2013-06-07 | 2013-06-05 | 2.178 | 48,484 | +22,038 | 0.00% | 105,601 |
| 2013-01-09 | 2013-01-07 | 2.246 | 26,446 | -17,630 | 0.00% | 59,401 |
| 2013-01-08 | 2013-01-04 | 2.087 | 44,076 | +26,446 | 0.00% | 92,000 |
| 2013-01-07 | 2013-01-03 | 1.974 | 17,630 | +17,630 | 0.00% | 34,799 |
| 2012-11-23 | 2012-11-21 | 1.463 | 0 | -44,076 | ||
| 2012-11-20 | 2012-11-16 | 1.531 | 44,076 | +44,076 | 0.00% | 67,500 |
| 2012-11-12 | 2012-11-08 | 1.736 | 0 | -35,261 | ||
| 2012-11-07 | 2012-11-05 | 1.702 | 35,261 | -44,076 | 0.00% | 60,000 |
| 2012-10-26 | 2012-10-24 | 1.622 | 79,337 | -44,076 | 0.00% | 128,700 |
| 2012-10-05 | 2012-10-03 | 1.316 | 123,413 | +123,413 | 0.00% | 162,400 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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