History of CCASS shareholding
Participant: BLACKWELL GLOBAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 80,000 | +0 | 0.00% | 104,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 80,000 | +0 | 0.00% | 108,800 |
| 2025-10-10 | 2025-10-08 | 1.340 | 80,000 | +0 | 0.00% | 107,200 |
| 2025-10-09 | 2025-10-06 | 1.330 | 80,000 | +0 | 0.00% | 106,400 |
| 2025-10-08 | 2025-10-03 | 1.350 | 80,000 | +0 | 0.00% | 108,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 80,000 | +0 | 0.00% | 106,400 |
| 2025-10-03 | 2025-09-30 | 1.310 | 80,000 | +0 | 0.00% | 104,800 |
| 2025-10-02 | 2025-09-29 | 1.290 | 80,000 | +0 | 0.00% | 103,200 |
| 2025-09-30 | 2025-09-26 | 1.260 | 80,000 | +0 | 0.00% | 100,800 |
| 2025-09-29 | 2025-09-25 | 1.280 | 80,000 | +0 | 0.00% | 102,400 |
| 2025-09-26 | 2025-09-24 | 1.300 | 80,000 | +0 | 0.00% | 104,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 80,000 | +0 | 0.00% | 100,800 |
| 2025-09-24 | 2025-09-22 | 1.290 | 80,000 | +0 | 0.00% | 103,200 |
| 2025-09-23 | 2025-09-19 | 1.330 | 80,000 | +0 | 0.00% | 106,400 |
| 2025-09-22 | 2025-09-18 | 1.360 | 80,000 | +0 | 0.00% | 108,800 |
| 2025-09-19 | 2025-09-17 | 1.390 | 80,000 | +0 | 0.00% | 111,200 |
| 2025-09-18 | 2025-09-16 | 1.310 | 80,000 | +0 | 0.00% | 104,800 |
| 2025-09-17 | 2025-09-15 | 1.260 | 80,000 | +0 | 0.00% | 100,800 |
| 2025-09-16 | 2025-09-12 | 1.270 | 80,000 | +0 | 0.00% | 101,600 |
| 2025-09-15 | 2025-09-11 | 1.320 | 80,000 | +0 | 0.00% | 105,600 |
| 2025-09-12 | 2025-09-10 | 1.330 | 80,000 | +0 | 0.00% | 106,400 |
| 2025-09-11 | 2025-09-09 | 1.390 | 80,000 | +0 | 0.00% | 111,200 |
| 2025-09-10 | 2025-09-08 | 1.440 | 80,000 | +0 | 0.00% | 115,200 |
| 2025-09-09 | 2025-09-05 | 1.470 | 80,000 | +0 | 0.00% | 117,600 |
| 2025-09-08 | 2025-09-04 | 1.310 | 80,000 | +0 | 0.00% | 104,800 |
| 2025-09-05 | 2025-09-03 | 1.290 | 80,000 | +0 | 0.00% | 103,200 |
| 2025-09-04 | 2025-09-02 | 1.300 | 80,000 | +0 | 0.00% | 104,000 |
| 2025-09-03 | 2025-09-01 | 1.280 | 80,000 | +0 | 0.00% | 102,400 |
| 2025-09-02 | 2025-08-29 | 1.250 | 80,000 | +0 | 0.00% | 100,000 |
| 2025-09-01 | 2025-08-28 | 1.190 | 80,000 | +0 | 0.00% | 95,200 |
| 2025-08-29 | 2025-08-27 | 1.180 | 80,000 | +0 | 0.00% | 94,400 |
| 2025-08-28 | 2025-08-26 | 1.250 | 80,000 | +0 | 0.00% | 100,000 |
| 2025-08-27 | 2025-08-25 | 1.240 | 80,000 | +0 | 0.00% | 99,200 |
| 2025-08-26 | 2025-08-22 | 1.190 | 80,000 | -1,000 | 0.00% | 95,200 |
| 2024-06-03 | 2024-05-30 | 1.520 | 81,000 | -38,000 | 0.00% | 123,120 |
| 2024-05-16 | 2024-05-13 | 1.430 | 119,000 | -38,000 | 0.00% | 170,170 |
| 2023-06-02 | 2023-05-31 | 1.767 | 157,000 | +5,962 | 0.00% | 277,436 |
| 2023-05-08 | 2023-05-04 | 1.944 | 151,038 | +25,013 | 0.00% | 293,590 |
| 2022-09-26 | 2022-09-22 | 2.588 | 126,025 | +1,006 | 0.00% | 326,173 |
| 2022-08-10 | 2022-08-08 | 3.269 | 125,019 | -9,544 | 0.00% | 408,719 |
| 2022-08-09 | 2022-08-05 | 3.301 | 134,563 | -19,087 | 0.00% | 444,151 |
| 2022-04-01 | 2022-03-30 | 3.028 | 153,650 | +76,348 | 0.00% | 465,291 |
| 2021-12-06 | 2021-12-02 | 2.861 | 77,302 | +954 | 0.00% | 221,130 |
| 2021-11-03 | 2021-11-01 | 3.772 | 76,348 | -19,087 | 0.00% | 288,001 |
| 2021-06-03 | 2021-06-01 | 2.075 | 95,435 | -4,771 | 0.00% | 198,001 |
| 2021-03-30 | 2021-03-26 | 2.159 | 100,206 | -14,316 | 0.00% | 216,299 |
| 2021-03-29 | 2021-03-25 | 2.012 | 114,522 | +14,316 | 0.00% | 230,401 |
| 2021-03-15 | 2021-03-11 | 2.536 | 100,206 | -4,772 | 0.00% | 254,099 |
| 2021-03-12 | 2021-03-10 | 2.389 | 104,978 | +4,772 | 0.00% | 250,800 |
| 2021-03-10 | 2021-03-08 | 2.242 | 100,206 | +9,543 | 0.00% | 224,699 |
| 2021-03-09 | 2021-03-05 | 3.018 | 90,663 | -4,772 | 0.00% | 273,600 |
| 2021-03-08 | 2021-03-04 | 3.102 | 95,435 | +4,772 | 0.00% | 296,001 |
| 2021-03-05 | 2021-03-03 | 3.385 | 90,663 | -14,315 | 0.00% | 306,850 |
| 2021-02-26 | 2021-02-24 | 2.483 | 104,978 | +104,978 | 0.00% | 260,700 |
| 2021-02-08 | 2021-02-04 | 3.416 | 0 | -9,543 | ||
| 2021-02-05 | 2021-02-03 | 3.060 | 9,543 | +9,543 | 0.00% | 29,199 |
| 2021-02-03 | 2021-02-01 | 2.316 | 0 | -47,717 | ||
| 2021-02-02 | 2021-01-29 | 2.515 | 47,717 | +47,717 | 0.00% | 119,999 |
| 2021-01-27 | 2021-01-25 | 2.693 | 0 | -38,174 | ||
| 2021-01-21 | 2021-01-19 | 1.970 | 38,174 | +19,087 | 0.00% | 75,200 |
| 2021-01-14 | 2021-01-12 | 1.341 | 19,087 | +9,544 | 0.00% | 25,600 |
| 2021-01-08 | 2021-01-06 | 1.268 | 9,543 | +9,543 | 0.00% | 12,099 |
| 2020-11-11 | 2020-11-09 | 0.424 | 0 | -19,087 | ||
| 2020-10-21 | 2020-10-19 | 0.388 | 19,087 | +19,087 | 0.00% | 7,400 |
| 2020-04-29 | 2020-04-27 | 0.238 | 0 | -9,543 | ||
| 2018-12-07 | 2018-12-05 | 0.576 | 9,543 | -9,544 | 0.00% | 5,500 |
| 2018-11-22 | 2018-11-20 | 0.566 | 19,087 | +9,544 | 0.00% | 10,800 |
| 2018-07-30 | 2018-07-26 | 0.744 | 9,543 | +9,543 | 0.00% | 7,100 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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