History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.710 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.088 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.099 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.971 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.887 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.844 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.834 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.844 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.823 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.759 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.812 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.812 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.844 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.696 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.685 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.674 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.802 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.802 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.781 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.759 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.738 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.812 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.685 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.674 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.653 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.611 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.547 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.441 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.547 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.526 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.515 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.515 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.494 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.484 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.452 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.505 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.473 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.420 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.441 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.452 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.473 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.409 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.431 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.314 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.314 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.335 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.314 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.218 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.282 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.293 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.261 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.282 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.271 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.229 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.208 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.208 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.240 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.218 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.176 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.218 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.070 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.932 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.377 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.346 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.303 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.261 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.494 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.579 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.568 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.579 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.579 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.611 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.717 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.791 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.823 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.791 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.727 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.632 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.568 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.579 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.611 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.674 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.674 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.643 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.674 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.621 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.770 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.738 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.643 | 0 | -18,856 | ||
| 2024-07-15 | 2024-07-11 | 6.125 | 18,856 | +1,322 | 0.00% | 115,495 |
| 2023-07-25 | 2023-07-21 | 6.864 | 17,534 | +956 | 0.00% | 120,361 |
| 2022-07-18 | 2022-07-14 | 6.361 | 16,578 | +983 | 0.00% | 105,450 |
| 2021-07-27 | 2021-07-23 | 6.868 | 15,595 | +859 | 0.00% | 107,099 |
| 2020-07-16 | 2020-07-14 | 9.623 | 14,736 | +500 | 0.00% | 141,812 |
| 2019-07-17 | 2019-07-15 | 13.204 | 14,236 | +362 | 0.00% | 187,977 |
| 2018-07-10 | 2018-07-06 | 11.494 | 13,874 | +389 | 0.00% | 159,471 |
| 2017-09-19 | 2017-09-15 | 14.772 | 13,485 | -6,743 | 0.00% | 199,200 |
| 2017-09-14 | 2017-09-12 | 14.816 | 20,228 | -6,742 | 0.00% | 299,707 |
| 2017-09-05 | 2017-09-01 | 15.247 | 26,970 | +6,742 | 0.00% | 411,199 |
| 2017-09-04 | 2017-08-31 | 15.217 | 20,228 | +6,743 | 0.00% | 307,807 |
| 2017-07-11 | 2017-07-07 | 15.465 | 13,485 | +242 | 0.00% | 208,546 |
| 2016-07-11 | 2016-07-07 | 14.515 | 13,243 | +249 | 0.00% | 192,221 |
| 2015-06-16 | 2015-06-12 | 21.276 | 12,994 | +191 | 0.00% | 276,459 |
| 2015-05-06 | 2015-05-04 | 24.119 | 12,803 | +6,401 | 0.00% | 308,795 |
| 2015-04-30 | 2015-04-28 | 26.087 | 6,402 | +6,402 | 0.00% | 167,010 |
| 2015-01-06 | 2015-01-02 | 16.152 | 0 | -10,243 | ||
| 2014-12-30 | 2014-12-24 | 14.528 | 10,243 | +4,482 | 0.00% | 148,806 |
| 2014-12-29 | 2014-12-22 | 16.121 | 5,761 | -7,042 | 0.00% | 92,873 |
| 2014-12-23 | 2014-12-19 | 15.840 | 12,803 | +12,803 | 0.00% | 202,797 |
| 2008-03-17 | 2008-03-13 | 20.846 | 0 |
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