History of CCASS shareholding
Participant: JVSAKK ASIA 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 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.270 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.910 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.870 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.870 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.860 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.820 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.840 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.810 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.800 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.820 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.850 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.870 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.860 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.860 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.910 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.840 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.810 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.830 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.870 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.880 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.850 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.800 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.780 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.790 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.790 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.790 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.790 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.780 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.790 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.830 | 0 | -200,000 | ||
| 2025-03-12 | 2025-03-10 | 1.210 | 200,000 | +200,000 | 0.00% | 242,000 |
| 2011-10-18 | 2011-10-14 | 2.749 | 0 | -170,977 | ||
| 2011-10-17 | 2011-10-13 | 2.924 | 170,977 | +170,977 | 0.00% | 500,001 |
| 2011-07-08 | 2011-07-06 | 5.100 | 0 | -170,977 | ||
| 2011-06-30 | 2011-06-28 | 4.691 | 170,977 | -85,488 | 0.00% | 802,002 |
| 2011-06-29 | 2011-06-27 | 4.819 | 256,465 | +256,465 | 0.00% | 1,236,000 |
| 2011-06-24 | 2011-06-22 | 4.480 | 0 | -256,465 | ||
| 2011-06-22 | 2011-06-20 | 4.562 | 256,465 | +85,488 | 0.00% | 1,170,000 |
| 2011-06-13 | 2011-06-09 | 4.071 | 170,977 | +170,977 | 0.00% | 696,002 |
| 2011-06-10 | 2011-06-08 | 4.211 | 0 | -170,977 | ||
| 2011-05-17 | 2011-05-13 | 6.200 | 170,977 | +85,489 | 0.00% | 1,060,002 |
| 2011-05-16 | 2011-05-12 | 6.223 | 85,488 | -85,489 | 0.00% | 531,998 |
| 2011-05-13 | 2011-05-11 | 6.527 | 170,977 | +170,977 | 0.00% | 1,116,003 |
| 2011-05-05 | 2011-05-03 | 6.441 | 0 | -169,236 | ||
| 2011-05-03 | 2011-04-28 | 6.204 | 169,236 | -84,618 | 0.00% | 1,049,999 |
| 2011-04-29 | 2011-04-27 | 6.122 | 253,854 | +253,854 | 0.00% | 1,553,999 |
| 2011-04-27 | 2011-04-21 | 5.661 | 0 | -84,618 | ||
| 2011-04-26 | 2011-04-20 | 5.720 | 84,618 | +84,618 | 0.00% | 484,000 |
| 2011-04-13 | 2011-04-11 | 5.767 | 0 | -84,618 | ||
| 2011-04-12 | 2011-04-08 | 5.531 | 84,618 | +84,618 | 0.00% | 468,000 |
| 2010-06-04 | 2010-06-02 | 1.714 | 0 | -253,854 | ||
| 2010-06-02 | 2010-05-31 | 1.844 | 253,854 | +253,854 | 0.00% | 468,000 |
| 2009-12-02 | 2009-11-30 | 2.966 | 0 | -84,618 | ||
| 2009-12-01 | 2009-11-27 | 3.120 | 84,618 | +84,618 | 0.00% | 264,000 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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