History of CCASS shareholding
Participant: CITYLINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | -50,000 | ||
| 2025-08-12 | 2025-08-08 | 1.200 | 50,000 | +50,000 | 0.00% | 60,000 |
| 2025-07-21 | 2025-07-17 | 0.730 | 0 | -2,000 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 2,000 | +2,000 | 0.00% | 1,420 |
| 2025-07-14 | 2025-07-10 | 0.690 | 0 | -6,000 | ||
| 2025-07-04 | 2025-07-02 | 0.700 | 6,000 | +6,000 | 0.00% | 4,200 |
| 2025-06-24 | 2025-06-20 | 0.670 | 0 | -4,000 | ||
| 2025-06-18 | 2025-06-16 | 0.690 | 4,000 | +4,000 | 0.00% | 2,760 |
| 2025-06-16 | 2025-06-12 | 0.690 | 0 | -10,000 | ||
| 2025-06-13 | 2025-06-11 | 0.710 | 10,000 | +6,000 | 0.00% | 7,100 |
| 2025-06-09 | 2025-06-05 | 0.680 | 4,000 | -2,000 | 0.00% | 2,720 |
| 2025-06-06 | 2025-06-04 | 0.700 | 6,000 | +6,000 | 0.00% | 4,200 |
| 2025-05-14 | 2025-05-12 | 0.650 | 0 | -6,000 | ||
| 2025-05-13 | 2025-05-09 | 0.660 | 6,000 | +4,000 | 0.00% | 3,960 |
| 2025-05-08 | 2025-05-06 | 0.650 | 2,000 | +2,000 | 0.00% | 1,300 |
| 2025-04-16 | 2025-04-14 | 0.640 | 0 | -6,000 | ||
| 2025-04-15 | 2025-04-11 | 0.600 | 6,000 | +6,000 | 0.00% | 3,600 |
| 2025-03-25 | 2025-03-21 | 0.680 | 0 | -2,000 | ||
| 2025-03-20 | 2025-03-18 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2025-03-14 | 2025-03-12 | 0.660 | 0 | -6,000 | ||
| 2025-03-12 | 2025-03-10 | 0.680 | 6,000 | +6,000 | 0.00% | 4,080 |
| 2025-03-04 | 2025-02-28 | 0.670 | 0 | -2,000 | ||
| 2025-02-28 | 2025-02-26 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2025-02-19 | 2025-02-17 | 0.730 | 0 | -34,000 | ||
| 2025-02-18 | 2025-02-14 | 0.760 | 34,000 | +18,000 | 0.00% | 25,840 |
| 2025-02-13 | 2025-02-11 | 0.780 | 16,000 | +16,000 | 0.00% | 12,480 |
| 2025-02-11 | 2025-02-07 | 0.740 | 0 | -40,000 | ||
| 2025-02-10 | 2025-02-06 | 0.720 | 40,000 | +36,000 | 0.00% | 28,800 |
| 2025-02-06 | 2025-02-04 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2025-02-05 | 2025-02-03 | 0.790 | 0 | -100,000 | ||
| 2025-02-04 | 2025-01-28 | 0.760 | 100,000 | -32,000 | 0.00% | 76,000 |
| 2025-02-03 | 2025-01-24 | 0.760 | 132,000 | +132,000 | 0.00% | 100,320 |
| 2025-01-24 | 2025-01-22 | 0.740 | 0 | -206,000 | ||
| 2025-01-23 | 2025-01-21 | 0.770 | 206,000 | +206,000 | 0.01% | 158,620 |
| 2025-01-15 | 2025-01-13 | 0.810 | 0 | -2,000 | ||
| 2025-01-14 | 2025-01-10 | 0.800 | 2,000 | +2,000 | 0.00% | 1,600 |
| 2025-01-13 | 2025-01-09 | 0.790 | 0 | -88,000 | ||
| 2025-01-10 | 2025-01-08 | 0.780 | 88,000 | +88,000 | 0.00% | 68,640 |
| 2025-01-09 | 2025-01-07 | 0.750 | 0 | -2,000 | ||
| 2025-01-03 | 2024-12-31 | 0.790 | 2,000 | +2,000 | 0.00% | 1,580 |
| 2024-12-19 | 2024-12-17 | 0.710 | 0 | -144,000 | ||
| 2024-12-18 | 2024-12-16 | 0.780 | 144,000 | +144,000 | 0.00% | 112,320 |
| 2024-12-17 | 2024-12-13 | 0.740 | 0 | -66,000 | ||
| 2024-12-16 | 2024-12-12 | 0.770 | 66,000 | +66,000 | 0.00% | 50,820 |
| 2024-11-14 | 2024-11-12 | 0.690 | 0 | -94,000 | ||
| 2024-11-13 | 2024-11-11 | 0.760 | 94,000 | +94,000 | 0.00% | 71,440 |
| 2024-11-12 | 2024-11-08 | 0.830 | 0 | -178,000 | ||
| 2024-11-11 | 2024-11-07 | 0.850 | 178,000 | +178,000 | 0.01% | 151,300 |
| 2024-11-06 | 2024-11-04 | 0.900 | 0 | -42,000 | ||
| 2024-11-05 | 2024-11-01 | 0.950 | 42,000 | -38,000 | 0.00% | 39,900 |
| 2024-11-04 | 2024-10-31 | 0.850 | 80,000 | -30,000 | 0.00% | 68,000 |
| 2024-11-01 | 2024-10-30 | 0.740 | 110,000 | +110,000 | 0.00% | 81,400 |
| 2024-10-30 | 2024-10-28 | 0.475 | 0 | -28,000 | ||
| 2024-10-29 | 2024-10-25 | 0.435 | 28,000 | +28,000 | 0.00% | 12,180 |
| 2024-10-28 | 2024-10-24 | 0.440 | 0 | -8,000 | ||
| 2024-10-25 | 2024-10-23 | 0.470 | 8,000 | -136,000 | 0.00% | 3,760 |
| 2024-10-24 | 2024-10-22 | 0.510 | 144,000 | +144,000 | 0.00% | 73,440 |
| 2024-10-21 | 2024-10-17 | 0.450 | 0 | -48,000 | ||
| 2024-10-18 | 2024-10-16 | 0.475 | 48,000 | +48,000 | 0.00% | 22,800 |
| 2024-10-15 | 2024-10-10 | 0.440 | 0 | -146,000 | ||
| 2024-10-14 | 2024-10-09 | 0.460 | 146,000 | +46,000 | 0.00% | 67,160 |
| 2024-10-10 | 2024-10-08 | 0.475 | 100,000 | +88,000 | 0.00% | 47,500 |
| 2024-10-09 | 2024-10-07 | 0.570 | 12,000 | +12,000 | 0.00% | 6,840 |
| 2024-10-04 | 2024-10-02 | 0.285 | 0 | -2,000 | ||
| 2024-10-02 | 2024-09-27 | 0.280 | 2,000 | -26,000 | 0.00% | 560 |
| 2024-09-30 | 2024-09-26 | 0.285 | 28,000 | +26,000 | 0.00% | 7,980 |
| 2024-07-09 | 2024-07-05 | 0.400 | 2,000 | -10,000 | 0.00% | 800 |
| 2024-07-04 | 2024-07-02 | 0.435 | 12,000 | +12,000 | 0.00% | 5,220 |
| 2023-11-14 | 2023-11-10 | 0.415 | 0 | -4,000 | ||
| 2023-11-13 | 2023-11-09 | 0.425 | 4,000 | +4,000 | 0.00% | 1,700 |
| 2023-11-03 | 2023-11-01 | 0.475 | 0 | -12,000 | ||
| 2023-11-01 | 2023-10-30 | 0.530 | 12,000 | +12,000 | 0.00% | 6,360 |
| 2023-09-29 | 2023-09-27 | 0.790 | 0 | -6,000 | ||
| 2023-09-27 | 2023-09-25 | 0.790 | 6,000 | +6,000 | 0.00% | 4,740 |
| 2023-08-28 | 2023-08-24 | 0.830 | 0 | -6,000 | ||
| 2023-08-24 | 2023-08-22 | 0.820 | 6,000 | +6,000 | 0.00% | 4,920 |
| 2023-08-09 | 2023-08-07 | 0.880 | 0 | -6,000 | ||
| 2023-08-04 | 2023-08-02 | 0.880 | 6,000 | +6,000 | 0.00% | 5,280 |
| 2023-07-07 | 2023-07-05 | 0.940 | 0 | -2,000 | ||
| 2023-07-05 | 2023-07-03 | 0.920 | 2,000 | +2,000 | 0.00% | 1,840 |
| 2023-06-05 | 2023-06-01 | 0.930 | 0 | -2,000 | ||
| 2023-06-02 | 2023-05-31 | 0.930 | 2,000 | +2,000 | 0.00% | 1,860 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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