History of CCASS shareholding
Participant: CONSTANCE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.162 | 123,791,950 | +0 | 12.20% | 20,054,296 |
| 2025-10-13 | 2025-10-09 | 0.188 | 123,791,950 | +0 | 12.20% | 23,272,887 |
| 2025-10-10 | 2025-10-08 | 0.220 | 123,791,950 | +0 | 12.20% | 27,234,229 |
| 2025-10-09 | 2025-10-06 | 0.226 | 123,791,950 | +0 | 12.20% | 27,976,981 |
| 2025-10-08 | 2025-10-03 | 0.215 | 123,791,950 | +0 | 12.20% | 26,615,269 |
| 2025-10-06 | 2025-10-02 | 0.194 | 123,791,950 | +0 | 12.20% | 24,015,638 |
| 2025-10-03 | 2025-09-30 | 0.202 | 123,791,950 | +0 | 12.20% | 25,005,974 |
| 2025-10-02 | 2025-09-29 | 0.196 | 123,791,950 | +0 | 12.20% | 24,263,222 |
| 2025-09-30 | 2025-09-26 | 0.200 | 123,791,950 | +0 | 12.20% | 24,758,390 |
| 2025-09-29 | 2025-09-25 | 0.201 | 123,791,950 | +0 | 12.20% | 24,882,182 |
| 2025-09-26 | 2025-09-24 | 0.208 | 123,791,950 | +0 | 12.20% | 25,748,726 |
| 2025-09-25 | 2025-09-23 | 0.209 | 123,791,950 | +0 | 12.20% | 25,872,518 |
| 2025-09-24 | 2025-09-22 | 0.198 | 123,791,950 | -1,300,000 | 12.20% | 24,510,806 |
| 2025-09-17 | 2025-09-15 | 0.206 | 125,091,950 | -1,720,000 | 12.33% | 25,768,942 |
| 2025-09-15 | 2025-09-11 | 0.242 | 126,811,950 | +9,690,000 | 12.50% | 30,688,492 |
| 2025-09-11 | 2025-09-09 | 0.280 | 117,121,950 | -400,000 | 11.55% | 32,794,146 |
| 2025-09-10 | 2025-09-08 | 0.290 | 117,521,950 | -950,000 | 11.58% | 34,081,366 |
| 2025-09-03 | 2025-09-01 | 0.124 | 118,471,950 | -18,000,000 | 11.68% | 14,690,522 |
| 2025-09-01 | 2025-08-28 | 0.100 | 136,471,950 | -3,000,000 | 13.45% | 13,647,195 |
| 2025-08-06 | 2025-08-04 | 0.069 | 139,471,950 | +12,000,000 | 13.75% | 9,623,565 |
| 2025-07-29 | 2025-07-25 | 0.071 | 127,471,950 | +10,900,000 | 12.57% | 9,050,508 |
| 2025-07-18 | 2025-07-16 | 0.070 | 116,571,950 | -4,000,000 | 11.49% | 8,160,037 |
| 2025-06-06 | 2025-06-04 | 0.082 | 120,571,950 | +4,000,000 | 11.89% | 9,886,900 |
| 2025-02-04 | 2025-01-28 | 0.095 | 116,571,950 | +79,490,575 | 11.49% | 11,074,335 |
| 2024-11-14 | 2024-11-12 | 0.086 | 37,081,375 | -500,000 | 10.97% | 3,188,998 |
| 2024-08-28 | 2024-08-26 | 0.108 | 37,581,375 | -11,000,000 | 11.11% | 4,058,788 |
| 2024-08-09 | 2024-08-07 | 0.162 | 48,581,375 | -5,095,000 | 14.37% | 7,870,183 |
| 2024-07-31 | 2024-07-29 | 0.180 | 53,676,375 | +2,580,000 | 15.87% | 9,661,748 |
| 2024-07-08 | 2024-07-04 | 0.295 | 51,096,375 | +2,130,000 | 15.11% | 15,073,431 |
| 2024-07-05 | 2024-07-03 | 0.335 | 48,966,375 | +2,590,000 | 14.48% | 16,403,736 |
| 2024-06-28 | 2024-06-26 | 0.370 | 46,376,375 | +1,100,000 | 13.71% | 17,159,259 |
| 2024-06-26 | 2024-06-24 | 0.410 | 45,276,375 | +5,000,000 | 13.39% | 18,563,314 |
| 2024-06-25 | 2024-06-21 | 0.390 | 40,276,375 | +4,000,000 | 11.91% | 15,707,786 |
| 2024-06-18 | 2024-06-14 | 0.405 | 36,276,375 | +6,000,000 | 10.73% | 14,691,932 |
| 2024-06-14 | 2024-06-12 | 0.450 | 30,276,375 | +5,000,000 | 8.95% | 13,624,369 |
| 2024-05-31 | 2024-05-29 | 0.330 | 25,276,375 | +16,735,000 | 7.47% | 8,341,204 |
| 2024-03-13 | 2024-03-11 | 0.240 | 8,541,375 | +4,350,000 | 8.28% | 2,049,930 |
| 2024-03-11 | 2024-03-07 | 0.237 | 4,191,375 | +745,000 | 4.06% | 993,356 |
| 2023-09-29 | 2023-09-27 | 0.500 | 3,446,375 | +50,000 | 3.34% | 1,723,188 |
| 2023-09-28 | 2023-09-26 | 0.480 | 3,396,375 | +250,000 | 3.29% | 1,630,260 |
| 2023-09-27 | 2023-09-25 | 0.500 | 3,146,375 | +200,000 | 3.05% | 1,573,188 |
| 2023-09-14 | 2023-09-12 | 0.500 | 2,946,375 | -10,000 | 2.86% | 1,473,188 |
| 2023-09-13 | 2023-09-11 | 0.520 | 2,956,375 | +10,000 | 2.87% | 1,537,315 |
| 2023-05-10 | 2023-05-08 | 0.720 | 2,946,375 | -127,000 | 5.54% | 2,121,390 |
| 2023-02-17 | 2023-02-15 | 2.760 | 3,073,375 | -37,500 | 5.78% | 8,482,515 |
| 2023-02-15 | 2023-02-13 | 3.000 | 3,110,875 | -50,000 | 5.85% | 9,332,625 |
| 2023-02-14 | 2023-02-10 | 2.800 | 3,160,875 | -62,000 | 5.95% | 8,850,450 |
| 2023-02-10 | 2023-02-08 | 2.800 | 3,222,875 | -12,500 | 6.06% | 9,024,050 |
| 2023-02-08 | 2023-02-06 | 2.800 | 3,235,375 | -57,000 | 6.09% | 9,059,050 |
| 2023-02-01 | 2023-01-30 | 2.800 | 3,292,375 | -17,000 | 6.19% | 9,218,650 |
| 2023-01-27 | 2023-01-20 | 2.840 | 3,309,375 | -75,000 | 6.23% | 9,398,625 |
| 2023-01-26 | 2023-01-19 | 2.800 | 3,384,375 | -25,000 | 6.37% | 9,476,250 |
| 2022-10-10 | 2022-10-06 | 2.960 | 3,409,375 | -75,000 | 6.41% | 10,091,750 |
| 2022-09-22 | 2022-09-20 | 3.200 | 3,484,375 | -12,500 | 9.18% | 11,150,000 |
| 2022-09-21 | 2022-09-19 | 3.200 | 3,496,875 | -12,500 | 9.21% | 11,190,000 |
| 2022-09-19 | 2022-09-15 | 3.200 | 3,509,375 | -37,500 | 9.24% | 11,230,000 |
| 2022-09-16 | 2022-09-14 | 3.200 | 3,546,875 | -30,000 | 9.34% | 11,350,000 |
| 2022-09-15 | 2022-09-13 | 3.360 | 3,576,875 | -135,000 | 9.42% | 12,018,300 |
| 2022-09-09 | 2022-09-07 | 3.320 | 3,711,875 | -27,500 | 9.78% | 12,323,425 |
| 2022-09-08 | 2022-09-06 | 3.160 | 3,739,375 | -12,500 | 9.85% | 11,816,425 |
| 2022-09-05 | 2022-09-01 | 3.200 | 3,751,875 | -45,500 | 9.88% | 12,006,000 |
| 2022-09-02 | 2022-08-31 | 3.320 | 3,797,375 | -12,500 | 10.00% | 12,607,285 |
| 2022-08-30 | 2022-08-26 | 3.160 | 3,809,875 | -22,500 | 10.04% | 12,039,205 |
| 2022-08-29 | 2022-08-25 | 3.320 | 3,832,375 | -62,500 | 10.09% | 12,723,485 |
| 2022-08-09 | 2022-08-05 | 3.240 | 3,894,875 | -75,000 | 10.26% | 12,619,395 |
| 2022-08-01 | 2022-07-28 | 3.120 | 3,969,875 | -66,500 | 10.46% | 12,386,010 |
| 2022-07-15 | 2022-07-13 | 3.600 | 4,036,375 | -50,000 | 14.44% | 14,530,950 |
| 2022-07-12 | 2022-07-08 | 3.680 | 4,086,375 | -50,000 | 14.62% | 15,037,860 |
| 2022-07-07 | 2022-07-05 | 3.600 | 4,136,375 | -75,000 | 14.80% | 14,890,950 |
| 2022-07-06 | 2022-07-04 | 3.640 | 4,211,375 | -80,500 | 15.07% | 15,329,405 |
| 2022-06-17 | 2022-06-15 | 4.000 | 4,291,875 | +127,500 | 15.36% | 17,167,500 |
| 2022-05-03 | 2022-04-28 | 4.600 | 4,164,375 | +58,000 | 14.90% | 19,156,125 |
| 2022-04-22 | 2022-04-20 | 4.280 | 4,106,375 | +1,160,000 | 14.70% | 17,575,285 |
| 2022-02-23 | 2022-02-21 | 5.200 | 2,946,375 | -67,375 | 12.65% | 15,321,150 |
| 2022-02-22 | 2022-02-18 | 5.080 | 3,013,750 | -15,000 | 12.94% | 15,309,850 |
| 2022-02-21 | 2022-02-17 | 5.320 | 3,028,750 | -170,000 | 13.01% | 16,112,950 |
| 2022-02-18 | 2022-02-16 | 5.280 | 3,198,750 | -75,000 | 13.74% | 16,889,400 |
| 2022-02-15 | 2022-02-11 | 5.680 | 3,273,750 | -112,500 | 14.06% | 18,594,900 |
| 2022-02-14 | 2022-02-10 | 6.120 | 3,386,250 | -90,000 | 14.54% | 20,723,850 |
| 2022-02-11 | 2022-02-09 | 5.800 | 3,476,250 | -50,000 | 14.93% | 20,162,250 |
| 2022-02-08 | 2022-02-04 | 5.600 | 3,526,250 | -7,500 | 15.14% | 19,747,000 |
| 2022-02-07 | 2022-01-31 | 5.560 | 3,533,750 | -25,000 | 15.18% | 19,647,650 |
| 2022-01-28 | 2022-01-26 | 5.880 | 3,558,750 | -30,625 | 15.28% | 20,925,450 |
| 2022-01-27 | 2022-01-25 | 5.800 | 3,589,375 | -12,500 | 15.41% | 20,818,375 |
| 2022-01-26 | 2022-01-24 | 5.960 | 3,601,875 | -25,000 | 15.47% | 21,467,175 |
| 2022-01-21 | 2022-01-19 | 5.720 | 3,626,875 | -62,500 | 15.58% | 20,745,725 |
| 2022-01-20 | 2022-01-18 | 5.480 | 3,689,375 | -62,500 | 15.84% | 20,217,775 |
| 2022-01-19 | 2022-01-17 | 5.800 | 3,751,875 | -100,000 | 16.11% | 21,760,875 |
| 2022-01-17 | 2022-01-13 | 6.120 | 3,851,875 | -75,000 | 16.54% | 23,573,475 |
| 2022-01-14 | 2022-01-12 | 6.120 | 3,926,875 | -87,500 | 16.86% | 24,032,475 |
| 2022-01-12 | 2022-01-10 | 7.120 | 4,014,375 | -50,000 | 17.24% | 28,582,350 |
| 2022-01-07 | 2022-01-05 | 7.080 | 4,064,375 | -87,500 | 17.45% | 28,775,775 |
| 2022-01-06 | 2022-01-04 | 6.760 | 4,151,875 | -150,000 | 17.83% | 28,066,675 |
| 2022-01-04 | 2021-12-31 | 7.280 | 4,301,875 | -25,000 | 18.47% | 31,317,650 |
| 2022-01-03 | 2021-12-29 | 7.960 | 4,326,875 | -75,000 | 18.58% | 34,441,925 |
| 2021-12-29 | 2021-12-24 | 8.320 | 4,401,875 | -62,500 | 18.90% | 36,623,600 |
| 2021-12-28 | 2021-12-22 | 7.560 | 4,464,375 | -50,000 | 19.17% | 33,750,675 |
| 2021-12-22 | 2021-12-20 | 8.040 | 4,514,375 | -50,000 | 19.39% | 36,295,575 |
| 2021-12-15 | 2021-12-13 | 8.600 | 4,564,375 | -87,500 | 19.60% | 39,253,625 |
| 2021-12-13 | 2021-12-09 | 9.200 | 4,651,875 | -75,000 | 19.98% | 42,797,250 |
| 2021-12-06 | 2021-12-02 | 9.760 | 4,726,875 | -70,000 | 20.30% | 46,134,300 |
| 2021-12-03 | 2021-12-01 | 12.400 | 4,796,875 | -5,000 | 20.60% | 59,481,250 |
| 2021-12-01 | 2021-11-29 | 12.600 | 4,801,875 | -50,000 | 20.62% | 60,503,625 |
| 2021-11-30 | 2021-11-26 | 13.400 | 4,851,875 | -50,000 | 20.84% | 65,015,125 |
| 2021-11-29 | 2021-11-25 | 15.000 | 4,901,875 | -57,500 | 21.05% | 73,528,125 |
| 2021-11-26 | 2021-11-24 | 18.400 | 4,959,375 | +52,000 | 21.30% | 91,252,500 |
| 2021-11-25 | 2021-11-23 | 18.400 | 4,907,375 | +17,375 | 21.07% | 90,295,700 |
| 2021-09-28 | 2021-09-24 | 17.400 | 4,890,000 | -150,000 | 21.00% | 85,086,000 |
| 2021-05-04 | 2021-04-30 | 20.000 | 5,040,000 | +161,250 | 21.64% | 100,800,000 |
| 2021-05-03 | 2021-04-29 | 20.000 | 4,878,750 | +160,000 | 20.95% | 97,575,000 |
| 2021-04-30 | 2021-04-28 | 20.400 | 4,718,750 | +172,500 | 20.26% | 96,262,500 |
| 2021-04-29 | 2021-04-27 | 20.000 | 4,546,250 | +441,750 | 19.52% | 90,925,000 |
| 2021-04-26 | 2021-04-22 | 20.000 | 4,104,500 | +675,000 | 17.63% | 82,090,000 |
| 2021-04-01 | 2021-03-30 | 19.600 | 3,429,500 | -1,125,000 | 14.73% | 67,218,200 |
| 2021-03-01 | 2021-02-25 | 19.600 | 4,554,500 | +20,000 | 19.56% | 89,268,200 |
| 2021-02-26 | 2021-02-24 | 19.400 | 4,534,500 | +126,250 | 19.47% | 87,969,300 |
| 2021-02-22 | 2021-02-18 | 19.200 | 4,408,250 | -156,250 | 18.93% | 84,638,400 |
| 2020-11-23 | 2020-11-19 | 13.800 | 4,564,500 | +250,500 | 19.60% | 62,990,100 |
| 2020-11-16 | 2020-11-12 | 13.600 | 4,314,000 | +175,000 | 18.53% | 58,670,400 |
| 2020-09-08 | 2020-09-04 | 10.200 | 4,139,000 | +495,000 | 17.77% | 42,217,800 |
| 2020-08-31 | 2020-08-27 | 9.560 | 3,644,000 | +197,000 | 15.65% | 34,836,640 |
| 2020-05-13 | 2020-05-11 | 21.200 | 3,447,000 | +55,875 | 14.80% | 73,076,400 |
| 2020-05-08 | 2020-05-06 | 21.600 | 3,391,125 | +1,826,375 | 14.56% | 73,248,300 |
| 2020-05-07 | 2020-05-05 | 21.600 | 1,564,750 | +65,625 | 6.72% | 33,798,600 |
| 2020-04-22 | 2020-04-20 | 19.000 | 1,499,125 | +13,500 | 6.44% | 28,483,375 |
| 2020-04-21 | 2020-04-17 | 20.000 | 1,485,625 | +52,125 | 6.38% | 29,712,500 |
| 2020-04-17 | 2020-04-15 | 20.400 | 1,433,500 | +25,000 | 6.16% | 29,243,400 |
| 2020-04-16 | 2020-04-14 | 20.400 | 1,408,500 | +127,250 | 6.05% | 28,733,400 |
| 2020-02-11 | 2020-02-07 | 19.000 | 1,281,250 | +1,125,000 | 5.50% | 24,343,750 |
| 2020-01-09 | 2020-01-07 | 19.044 | 156,250 | -14,411 | 3.35% | 2,975,556 |
| 2020-01-08 | 2020-01-06 | 18.311 | 170,661 | -35,573 | 3.35% | 3,124,993 |
| 2019-12-20 | 2019-12-18 | 19.044 | 206,234 | -157,009 | 4.05% | 3,927,429 |
| 2019-12-19 | 2019-12-17 | 18.311 | 363,243 | -109,223 | 7.14% | 6,651,383 |
| 2019-12-18 | 2019-12-16 | 19.776 | 472,466 | +13,243 | 9.29% | 9,343,488 |
| 2019-12-17 | 2019-12-13 | 18.311 | 459,223 | +436,989 | 9.03% | 8,408,883 |
| 2019-12-16 | 2019-12-12 | 19.044 | 22,234 | +144 | 0.44% | 423,414 |
| 2019-12-13 | 2019-12-11 | 18.311 | 22,090 | +6,826 | 0.43% | 404,492 |
| 2019-12-12 | 2019-12-10 | 19.044 | 15,264 | +7,373 | 0.30% | 290,681 |
| 2019-12-11 | 2019-12-09 | 18.311 | 7,891 | +7,891 | 0.16% | 144,493 |
| 2019-10-11 | 2019-10-09 | 19.776 | 0 | -21,688 | ||
| 2019-09-25 | 2019-09-23 | 21.973 | 21,688 | -1,324 | 0.43% | 476,558 |
| 2019-09-24 | 2019-09-20 | 21.973 | 23,012 | -11,516 | 0.45% | 505,650 |
| 2019-09-20 | 2019-09-18 | 21.973 | 34,528 | -5,461 | 0.68% | 758,695 |
| 2019-09-19 | 2019-09-17 | 21.973 | 39,989 | -34,133 | 0.79% | 878,692 |
| 2019-09-18 | 2019-09-16 | 21.241 | 74,122 | -19,742 | 1.46% | 1,574,417 |
| 2019-09-17 | 2019-09-13 | 22.706 | 93,864 | -10,922 | 1.85% | 2,131,255 |
| 2019-09-16 | 2019-09-12 | 21.973 | 104,786 | -65,875 | 2.06% | 2,302,498 |
| 2019-09-13 | 2019-09-11 | 21.973 | 170,661 | -23,210 | 3.35% | 3,749,991 |
| 2019-09-12 | 2019-09-10 | 23.438 | 193,871 | -116,050 | 3.81% | 4,543,992 |
| 2019-09-04 | 2019-09-02 | 22.706 | 309,921 | -32,767 | 6.09% | 7,036,997 |
| 2019-09-03 | 2019-08-30 | 21.973 | 342,688 | +270,328 | 6.74% | 7,529,998 |
| 2019-09-02 | 2019-08-29 | 21.973 | 72,360 | -2,731 | 1.42% | 1,589,990 |
| 2019-08-30 | 2019-08-28 | 21.973 | 75,091 | -61,438 | 1.48% | 1,650,000 |
| 2019-08-21 | 2019-08-19 | 24.903 | 136,529 | +136,529 | 2.68% | 3,399,997 |
| 2019-08-08 | 2019-08-06 | 30.030 | 0 | -107,080 | ||
| 2019-08-06 | 2019-08-02 | 32.960 | 107,080 | -4,096 | 2.11% | 3,529,357 |
| 2019-08-05 | 2019-08-01 | 33.692 | 111,176 | -14,335 | 2.19% | 3,745,791 |
| 2019-08-01 | 2019-07-30 | 35.157 | 125,511 | -2,731 | 2.96% | 4,412,632 |
| 2019-07-17 | 2019-07-15 | 39.552 | 128,242 | -2,730 | 3.02% | 5,072,228 |
| 2019-07-16 | 2019-07-12 | 39.552 | 130,972 | -3,687 | 3.09% | 5,180,205 |
| 2019-07-15 | 2019-07-11 | 38.820 | 134,659 | -6,826 | 3.18% | 5,227,403 |
| 2019-07-11 | 2019-07-09 | 35.890 | 141,485 | -9,557 | 3.34% | 5,077,865 |
| 2019-07-10 | 2019-07-08 | 35.890 | 151,042 | -22,527 | 3.56% | 5,420,864 |
| 2019-06-04 | 2019-05-31 | 43.947 | 173,569 | -17,572 | 4.09% | 7,627,779 |
| 2019-05-30 | 2019-05-28 | 40.284 | 191,141 | +191,141 | 4.72% | 7,700,009 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy