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 | 0.130 | 2,692,000 | +0 | 0.11% | 349,960 |
| 2025-10-13 | 2025-10-09 | 0.124 | 2,692,000 | +0 | 0.11% | 333,808 |
| 2025-10-10 | 2025-10-08 | 0.129 | 2,692,000 | +0 | 0.11% | 347,268 |
| 2025-10-09 | 2025-10-06 | 0.145 | 2,692,000 | +0 | 0.11% | 390,340 |
| 2025-10-08 | 2025-10-03 | 0.139 | 2,692,000 | +0 | 0.11% | 374,188 |
| 2025-10-06 | 2025-10-02 | 0.139 | 2,692,000 | +0 | 0.11% | 374,188 |
| 2025-10-03 | 2025-09-30 | 0.136 | 2,692,000 | +0 | 0.11% | 366,112 |
| 2025-10-02 | 2025-09-29 | 0.139 | 2,692,000 | +0 | 0.11% | 374,188 |
| 2025-09-30 | 2025-09-26 | 0.136 | 2,692,000 | +0 | 0.11% | 366,112 |
| 2025-09-29 | 2025-09-25 | 0.139 | 2,692,000 | +0 | 0.11% | 374,188 |
| 2025-09-26 | 2025-09-24 | 0.136 | 2,692,000 | +0 | 0.11% | 366,112 |
| 2025-09-25 | 2025-09-23 | 0.133 | 2,692,000 | +0 | 0.11% | 358,036 |
| 2025-09-24 | 2025-09-22 | 0.134 | 2,692,000 | +0 | 0.11% | 360,728 |
| 2025-09-23 | 2025-09-19 | 0.144 | 2,692,000 | +0 | 0.11% | 387,648 |
| 2025-09-22 | 2025-09-18 | 0.139 | 2,692,000 | +0 | 0.11% | 374,188 |
| 2025-09-19 | 2025-09-17 | 0.139 | 2,692,000 | +0 | 0.11% | 374,188 |
| 2025-09-18 | 2025-09-16 | 0.138 | 2,692,000 | +0 | 0.11% | 371,496 |
| 2025-09-17 | 2025-09-15 | 0.145 | 2,692,000 | +0 | 0.11% | 390,340 |
| 2025-09-16 | 2025-09-12 | 0.138 | 2,692,000 | +0 | 0.11% | 371,496 |
| 2025-09-15 | 2025-09-11 | 0.138 | 2,692,000 | +0 | 0.11% | 371,496 |
| 2025-09-12 | 2025-09-10 | 0.138 | 2,692,000 | +0 | 0.11% | 371,496 |
| 2025-09-11 | 2025-09-09 | 0.140 | 2,692,000 | +0 | 0.11% | 376,880 |
| 2025-09-10 | 2025-09-08 | 0.140 | 2,692,000 | +0 | 0.11% | 376,880 |
| 2025-09-09 | 2025-09-05 | 0.138 | 2,692,000 | +0 | 0.11% | 371,496 |
| 2025-09-08 | 2025-09-04 | 0.135 | 2,692,000 | +0 | 0.11% | 363,420 |
| 2025-09-05 | 2025-09-03 | 0.135 | 2,692,000 | +0 | 0.11% | 363,420 |
| 2025-09-04 | 2025-09-02 | 0.144 | 2,692,000 | +0 | 0.11% | 387,648 |
| 2025-09-03 | 2025-09-01 | 0.145 | 2,692,000 | +0 | 0.11% | 390,340 |
| 2025-09-02 | 2025-08-29 | 0.155 | 2,692,000 | +0 | 0.11% | 417,260 |
| 2025-09-01 | 2025-08-28 | 0.150 | 2,692,000 | +0 | 0.11% | 403,800 |
| 2025-08-29 | 2025-08-27 | 0.131 | 2,692,000 | +0 | 0.11% | 352,652 |
| 2025-08-28 | 2025-08-26 | 0.134 | 2,692,000 | +0 | 0.11% | 360,728 |
| 2025-08-27 | 2025-08-25 | 0.135 | 2,692,000 | +0 | 0.11% | 363,420 |
| 2025-08-26 | 2025-08-22 | 0.128 | 2,692,000 | +0 | 0.11% | 344,576 |
| 2025-08-25 | 2025-08-21 | 0.128 | 2,692,000 | +0 | 0.11% | 344,576 |
| 2025-08-22 | 2025-08-20 | 0.126 | 2,692,000 | +0 | 0.11% | 339,192 |
| 2025-08-21 | 2025-08-19 | 0.135 | 2,692,000 | +0 | 0.11% | 363,420 |
| 2025-08-20 | 2025-08-18 | 0.125 | 2,692,000 | +0 | 0.11% | 336,500 |
| 2025-08-19 | 2025-08-15 | 0.132 | 2,692,000 | +0 | 0.11% | 355,344 |
| 2025-08-18 | 2025-08-14 | 0.122 | 2,692,000 | +0 | 0.11% | 328,424 |
| 2025-08-15 | 2025-08-13 | 0.122 | 2,692,000 | +0 | 0.11% | 328,424 |
| 2025-08-14 | 2025-08-12 | 0.121 | 2,692,000 | +0 | 0.11% | 325,732 |
| 2025-08-13 | 2025-08-11 | 0.126 | 2,692,000 | +0 | 0.11% | 339,192 |
| 2025-08-12 | 2025-08-08 | 0.124 | 2,692,000 | +0 | 0.11% | 333,808 |
| 2025-08-11 | 2025-08-07 | 0.120 | 2,692,000 | +0 | 0.11% | 323,040 |
| 2025-08-08 | 2025-08-06 | 0.122 | 2,692,000 | +0 | 0.11% | 328,424 |
| 2025-08-07 | 2025-08-05 | 0.122 | 2,692,000 | +0 | 0.11% | 328,424 |
| 2025-08-06 | 2025-08-04 | 0.123 | 2,692,000 | +0 | 0.11% | 331,116 |
| 2025-08-05 | 2025-08-01 | 0.115 | 2,692,000 | +0 | 0.11% | 309,580 |
| 2025-08-04 | 2025-07-31 | 0.118 | 2,692,000 | +0 | 0.11% | 317,656 |
| 2025-08-01 | 2025-07-30 | 0.118 | 2,692,000 | +0 | 0.11% | 317,656 |
| 2025-07-31 | 2025-07-29 | 0.124 | 2,692,000 | +0 | 0.11% | 333,808 |
| 2025-07-30 | 2025-07-28 | 0.124 | 2,692,000 | +0 | 0.11% | 333,808 |
| 2025-07-29 | 2025-07-25 | 0.124 | 2,692,000 | +0 | 0.11% | 333,808 |
| 2025-07-28 | 2025-07-24 | 0.112 | 2,692,000 | +0 | 0.11% | 301,504 |
| 2025-07-25 | 2025-07-23 | 0.122 | 2,692,000 | +0 | 0.11% | 328,424 |
| 2025-07-24 | 2025-07-22 | 0.122 | 2,692,000 | +0 | 0.11% | 328,424 |
| 2025-07-23 | 2025-07-21 | 0.122 | 2,692,000 | +0 | 0.11% | 328,424 |
| 2025-07-22 | 2025-07-18 | 0.117 | 2,692,000 | +0 | 0.11% | 314,964 |
| 2025-07-21 | 2025-07-17 | 0.119 | 2,692,000 | +0 | 0.11% | 320,348 |
| 2025-07-18 | 2025-07-16 | 0.126 | 2,692,000 | +0 | 0.11% | 339,192 |
| 2025-07-17 | 2025-07-15 | 0.127 | 2,692,000 | +0 | 0.11% | 341,884 |
| 2025-07-16 | 2025-07-14 | 0.120 | 2,692,000 | +0 | 0.11% | 323,040 |
| 2025-07-15 | 2025-07-11 | 0.128 | 2,692,000 | +0 | 0.11% | 344,576 |
| 2025-07-14 | 2025-07-10 | 0.120 | 2,692,000 | +0 | 0.11% | 323,040 |
| 2025-07-11 | 2025-07-09 | 0.120 | 2,692,000 | +0 | 0.11% | 323,040 |
| 2025-07-10 | 2025-07-08 | 0.118 | 2,692,000 | +0 | 0.11% | 317,656 |
| 2025-07-09 | 2025-07-07 | 0.118 | 2,692,000 | +0 | 0.11% | 317,656 |
| 2025-07-08 | 2025-07-04 | 0.122 | 2,692,000 | +0 | 0.11% | 328,424 |
| 2025-07-07 | 2025-07-03 | 0.128 | 2,692,000 | +0 | 0.11% | 344,576 |
| 2025-07-04 | 2025-07-02 | 0.128 | 2,692,000 | +0 | 0.11% | 344,576 |
| 2025-07-03 | 2025-06-30 | 0.132 | 2,692,000 | +0 | 0.11% | 355,344 |
| 2025-07-02 | 2025-06-27 | 0.126 | 2,692,000 | +0 | 0.11% | 339,192 |
| 2025-06-30 | 2025-06-26 | 0.126 | 2,692,000 | +0 | 0.11% | 339,192 |
| 2025-06-27 | 2025-06-25 | 0.126 | 2,692,000 | +0 | 0.11% | 339,192 |
| 2025-06-26 | 2025-06-24 | 0.126 | 2,692,000 | +0 | 0.11% | 339,192 |
| 2025-06-25 | 2025-06-23 | 0.128 | 2,692,000 | +0 | 0.11% | 344,576 |
| 2025-06-24 | 2025-06-20 | 0.123 | 2,692,000 | +0 | 0.11% | 331,116 |
| 2025-06-23 | 2025-06-19 | 0.120 | 2,692,000 | +0 | 0.11% | 323,040 |
| 2025-06-20 | 2025-06-18 | 0.130 | 2,692,000 | +0 | 0.11% | 349,960 |
| 2025-06-19 | 2025-06-17 | 0.130 | 2,692,000 | +0 | 0.11% | 349,960 |
| 2025-06-18 | 2025-06-16 | 0.130 | 2,692,000 | +0 | 0.11% | 349,960 |
| 2025-06-17 | 2025-06-13 | 0.128 | 2,692,000 | +0 | 0.11% | 344,576 |
| 2025-06-16 | 2025-06-12 | 0.128 | 2,692,000 | +0 | 0.11% | 344,576 |
| 2025-06-13 | 2025-06-11 | 0.133 | 2,692,000 | +0 | 0.11% | 358,036 |
| 2025-06-12 | 2025-06-10 | 0.126 | 2,692,000 | -801,000 | 0.11% | 339,192 |
| 2025-06-11 | 2025-06-09 | 0.134 | 3,493,000 | -89,000 | 0.14% | 468,062 |
| 2025-06-10 | 2025-06-06 | 0.145 | 3,582,000 | -102,000 | 0.15% | 519,390 |
| 2024-12-12 | 2024-12-10 | 0.199 | 3,684,000 | -120,000 | 0.15% | 733,116 |
| 2024-12-11 | 2024-12-09 | 0.135 | 3,804,000 | -342,000 | 0.16% | 513,540 |
| 2024-12-06 | 2024-12-04 | 0.126 | 4,146,000 | -290,000 | 0.17% | 522,396 |
| 2024-11-29 | 2024-11-27 | 0.135 | 4,436,000 | -1,340,000 | 0.18% | 598,860 |
| 2024-11-27 | 2024-11-25 | 0.141 | 5,776,000 | -166,000 | 0.24% | 814,416 |
| 2024-11-21 | 2024-11-19 | 0.161 | 5,942,000 | -400,000 | 0.24% | 956,662 |
| 2024-11-20 | 2024-11-18 | 0.161 | 6,342,000 | -56,000 | 0.26% | 1,021,062 |
| 2024-11-19 | 2024-11-15 | 0.150 | 6,398,000 | -240,000 | 0.26% | 959,700 |
| 2024-11-18 | 2024-11-14 | 0.145 | 6,638,000 | -462,000 | 0.27% | 962,510 |
| 2024-11-15 | 2024-11-13 | 0.152 | 7,100,000 | -120,000 | 0.29% | 1,079,200 |
| 2024-10-18 | 2024-10-16 | 0.163 | 7,220,000 | -2,000 | 0.30% | 1,176,860 |
| 2024-10-17 | 2024-10-15 | 0.163 | 7,222,000 | -740,000 | 0.30% | 1,177,186 |
| 2024-10-09 | 2024-10-07 | 0.193 | 7,962,000 | -456,000 | 0.33% | 1,536,666 |
| 2024-10-08 | 2024-10-04 | 0.170 | 8,418,000 | -60,000 | 0.35% | 1,431,060 |
| 2024-10-04 | 2024-10-02 | 0.183 | 8,478,000 | -340,000 | 0.35% | 1,551,474 |
| 2024-10-03 | 2024-09-30 | 0.166 | 8,818,000 | -264,000 | 0.36% | 1,463,788 |
| 2024-09-30 | 2024-09-26 | 0.145 | 9,082,000 | -100,000 | 0.37% | 1,316,890 |
| 2024-09-27 | 2024-09-25 | 0.156 | 9,182,000 | -322,000 | 0.38% | 1,432,392 |
| 2024-09-26 | 2024-09-24 | 0.170 | 9,504,000 | -448,000 | 0.39% | 1,615,680 |
| 2024-09-24 | 2024-09-20 | 0.188 | 9,952,000 | -254,000 | 0.41% | 1,870,976 |
| 2024-09-23 | 2024-09-19 | 0.188 | 10,206,000 | -646,000 | 0.42% | 1,918,728 |
| 2024-09-20 | 2024-09-17 | 0.200 | 10,852,000 | -80,000 | 0.45% | 2,170,400 |
| 2024-09-17 | 2024-09-13 | 0.196 | 10,932,000 | -166,000 | 0.45% | 2,142,672 |
| 2024-09-16 | 2024-09-12 | 0.200 | 11,098,000 | -58,000 | 0.46% | 2,219,600 |
| 2024-09-13 | 2024-09-11 | 0.210 | 11,156,000 | -132,000 | 0.46% | 2,342,760 |
| 2024-09-12 | 2024-09-10 | 0.205 | 11,288,000 | -98,000 | 0.46% | 2,314,040 |
| 2024-09-09 | 2024-09-04 | 0.205 | 11,386,000 | -110,000 | 0.47% | 2,334,130 |
| 2024-09-05 | 2024-09-03 | 0.200 | 11,496,000 | -160,000 | 0.47% | 2,299,200 |
| 2024-09-02 | 2024-08-29 | 0.221 | 11,656,000 | -220,000 | 0.48% | 2,575,976 |
| 2024-08-30 | 2024-08-28 | 0.214 | 11,876,000 | -510,000 | 0.49% | 2,541,464 |
| 2023-06-02 | 2023-05-31 | 0.112 | 12,386,000 | +1,226,337 | 0.51% | 1,388,457 |
| 2020-09-22 | 2020-09-18 | 0.142 | 11,159,663 | +953,817 | 0.51% | 1,584,598 |
| 2019-12-09 | 2019-12-05 | 0.121 | 10,205,846 | -715,217 | 0.51% | 1,238,600 |
| 2019-12-02 | 2019-11-28 | 0.126 | 10,921,063 | -164,796 | 0.54% | 1,378,416 |
| 2019-11-29 | 2019-11-27 | 0.131 | 11,085,859 | -667,426 | 0.55% | 1,453,032 |
| 2019-11-28 | 2019-11-26 | 0.125 | 11,753,285 | -810,799 | 0.59% | 1,469,192 |
| 2019-06-18 | 2019-06-14 | 0.126 | 12,564,084 | -351,016 | 0.63% | 1,585,792 |
| 2019-06-11 | 2019-06-06 | 0.121 | 12,915,100 | -82,398 | 0.64% | 1,567,400 |
| 2019-06-10 | 2019-06-05 | 0.115 | 12,997,498 | -491,094 | 0.65% | 1,498,530 |
| 2019-06-06 | 2019-06-04 | 0.127 | 13,488,592 | -362,552 | 0.67% | 1,718,850 |
| 2019-05-27 | 2019-05-23 | 0.157 | 13,851,144 | -1,804,522 | 0.69% | 2,168,490 |
| 2018-08-03 | 2018-08-01 | 0.278 | 15,655,666 | -164,796 | 0.77% | 4,351,000 |
| 2018-08-02 | 2018-07-31 | 0.232 | 15,820,462 | -510,869 | 0.78% | 3,667,200 |
| 2018-08-01 | 2018-07-30 | 0.231 | 16,331,331 | -148,317 | 0.81% | 3,765,800 |
| 2018-07-17 | 2018-07-13 | 0.289 | 16,479,648 | -6,179,868 | 0.81% | 4,760,000 |
| 2018-03-20 | 2018-03-16 | 0.413 | 22,659,516 | +7,333,443 | 1.12% | 9,350,000 |
| 2017-11-07 | 2017-11-03 | 0.346 | 15,326,073 | -82,398 | 0.76% | 5,301,000 |
| 2017-09-26 | 2017-09-22 | 0.352 | 15,408,471 | -82,398 | 0.76% | 5,423,000 |
| 2017-09-21 | 2017-09-19 | 0.376 | 15,490,869 | +507,897 | 0.77% | 5,831,186 |
| 2017-08-14 | 2017-08-10 | 0.439 | 14,982,972 | -247,059 | 0.77% | 6,580,000 |
| 2017-07-04 | 2017-06-30 | 0.627 | 15,230,031 | -239,090 | 0.78% | 9,555,000 |
| 2017-06-20 | 2017-06-16 | 0.502 | 15,469,121 | -286,908 | 0.79% | 7,764,000 |
| 2017-06-19 | 2017-06-15 | 0.452 | 15,756,029 | -79,697 | 0.81% | 7,117,200 |
| 2017-06-14 | 2017-06-12 | 0.496 | 15,835,726 | -39,848 | 0.81% | 7,848,650 |
| 2017-06-13 | 2017-06-09 | 0.502 | 15,875,574 | -39,849 | 0.81% | 7,968,000 |
| 2017-06-09 | 2017-06-07 | 0.514 | 15,915,423 | -119,545 | 0.82% | 8,187,700 |
| 2017-05-29 | 2017-05-25 | 0.577 | 16,034,968 | -1,405,849 | 0.82% | 9,255,200 |
| 2017-05-26 | 2017-05-24 | 0.665 | 17,440,817 | -79,696 | 0.89% | 11,598,520 |
| 2017-04-18 | 2017-04-12 | 0.841 | 17,520,513 | -247,060 | 0.90% | 14,729,280 |
| 2017-04-13 | 2017-04-11 | 0.841 | 17,767,573 | -23,909 | 0.91% | 14,936,980 |
| 2017-04-12 | 2017-04-10 | 0.841 | 17,791,482 | -47,818 | 0.91% | 14,957,080 |
| 2017-04-11 | 2017-04-07 | 0.853 | 17,839,300 | -278,938 | 0.91% | 15,221,120 |
| 2017-04-10 | 2017-04-06 | 0.841 | 18,118,238 | -256,624 | 0.93% | 15,231,780 |
| 2017-04-07 | 2017-04-05 | 0.866 | 18,374,862 | -262,998 | 0.94% | 15,908,640 |
| 2017-04-06 | 2017-04-03 | 0.841 | 18,637,860 | -127,515 | 0.96% | 15,668,620 |
| 2017-03-28 | 2017-03-24 | 0.878 | 18,765,375 | -39,848 | 0.99% | 16,482,200 |
| 2017-03-21 | 2017-03-17 | 0.853 | 18,805,223 | -79,697 | 0.99% | 16,045,280 |
| 2017-02-03 | 2017-02-01 | 1.016 | 18,884,920 | -390,514 | 1.08% | 19,193,760 |
| 2017-01-26 | 2017-01-24 | 0.941 | 19,275,434 | -1,042,432 | 1.11% | 18,139,500 |
| 2016-12-30 | 2016-12-28 | 0.929 | 20,317,866 | -47,818 | 1.17% | 18,865,560 |
| 2016-12-28 | 2016-12-22 | 0.916 | 20,365,684 | -46,224 | 1.17% | 18,654,420 |
| 2016-11-08 | 2016-11-04 | 0.954 | 20,411,908 | -398,483 | 1.17% | 19,465,120 |
| 2016-11-07 | 2016-11-03 | 0.929 | 20,810,391 | -79,697 | 1.20% | 19,322,880 |
| 2016-11-03 | 2016-11-01 | 0.916 | 20,890,088 | -79,697 | 1.20% | 19,134,760 |
| 2016-09-12 | 2016-09-08 | 1.144 | 20,969,785 | +1,191,465 | 1.20% | 23,991,472 |
| 2016-08-15 | 2016-08-11 | 1.091 | 19,778,320 | -150,337 | 1.20% | 21,575,840 |
| 2016-08-08 | 2016-08-04 | 1.157 | 19,928,657 | -547,226 | 1.21% | 23,065,441 |
| 2016-05-13 | 2016-05-11 | 1.264 | 20,475,883 | +426,581 | 1.36% | 25,872,205 |
| 2016-05-05 | 2016-05-03 | 1.345 | 20,049,302 | +368,012 | 1.36% | 26,967,600 |
| 2016-01-11 | 2016-01-07 | 1.345 | 19,681,290 | -4,416,146 | 1.33% | 26,472,600 |
| 2015-12-03 | 2015-12-01 | 1.427 | 24,097,436 | +368,013 | 1.63% | 34,377,001 |
| 2015-12-01 | 2015-11-27 | 1.427 | 23,729,423 | +7,360,243 | 1.61% | 33,851,999 |
| 2015-09-25 | 2015-09-23 | 21.847 | 16,369,180 | +15,346,106 | 1.11% | 357,619,191 |
| 2015-08-12 | 2015-08-10 | 26.412 | 1,023,074 | +644,021 | 1.11% | 27,021,606 |
| 2015-08-07 | 2015-08-05 | 26.847 | 379,053 | +379,053 | 0.41% | 10,176,413 |
| 2015-01-14 | 2015-01-12 | 17.144 | 0 | -2,540 | ||
| 2015-01-02 | 2014-12-29 | 18.632 | 2,540 | -8,344 | 0.00% | 47,326 |
| 2014-12-18 | 2014-12-16 | 11.631 | 10,884 | +10,884 | 0.01% | 126,596 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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