History of CCASS shareholding
Participant: STELLAR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 79,100 | +0 | 0.01% | 34,408 |
| 2025-10-13 | 2025-10-09 | 0.435 | 79,100 | +0 | 0.01% | 34,408 |
| 2025-10-10 | 2025-10-08 | 0.400 | 79,100 | +0 | 0.01% | 31,640 |
| 2025-10-09 | 2025-10-06 | 0.390 | 79,100 | +0 | 0.01% | 30,849 |
| 2025-10-08 | 2025-10-03 | 0.375 | 79,100 | +0 | 0.01% | 29,662 |
| 2025-10-06 | 2025-10-02 | 0.340 | 79,100 | +0 | 0.01% | 26,894 |
| 2025-10-03 | 2025-09-30 | 0.325 | 79,100 | +0 | 0.01% | 25,708 |
| 2025-10-02 | 2025-09-29 | 0.315 | 79,100 | +0 | 0.01% | 24,916 |
| 2025-09-30 | 2025-09-26 | 0.280 | 79,100 | +0 | 0.01% | 22,148 |
| 2025-09-29 | 2025-09-25 | 0.265 | 79,100 | +0 | 0.01% | 20,962 |
| 2025-09-26 | 2025-09-24 | 0.280 | 79,100 | +0 | 0.01% | 22,148 |
| 2020-03-09 | 2020-03-05 | 0.920 | 79,100 | -14,000 | 0.01% | 72,772 |
| 2019-12-18 | 2019-12-16 | 1.060 | 93,100 | -4,900 | 0.01% | 98,686 |
| 2019-10-30 | 2019-10-28 | 1.400 | 98,000 | -2,100 | 0.01% | 137,200 |
| 2019-10-21 | 2019-10-17 | 1.460 | 100,100 | -7,000 | 0.01% | 146,146 |
| 2019-08-26 | 2019-08-22 | 1.420 | 107,100 | +4,900 | 0.01% | 152,082 |
| 2019-08-19 | 2019-08-15 | 1.640 | 102,200 | +9,100 | 0.01% | 167,608 |
| 2019-06-25 | 2019-06-21 | 1.260 | 93,100 | -4,900 | 0.01% | 117,306 |
| 2019-06-24 | 2019-06-20 | 1.240 | 98,000 | +4,900 | 0.01% | 121,520 |
| 2019-04-18 | 2019-04-16 | 1.300 | 93,100 | -11,900 | 0.01% | 121,030 |
| 2019-04-08 | 2019-04-03 | 1.100 | 105,000 | +11,900 | 0.01% | 115,500 |
| 2018-09-07 | 2018-09-05 | 1.180 | 93,100 | -4,200 | 0.01% | 109,858 |
| 2018-08-21 | 2018-08-17 | 1.200 | 97,300 | +2,100 | 0.01% | 116,760 |
| 2018-08-07 | 2018-08-03 | 1.260 | 95,200 | +2,100 | 0.01% | 119,952 |
| 2016-01-29 | 2016-01-27 | 7.800 | 93,100 | +49,700 | 0.02% | 726,180 |
| 2015-12-07 | 2015-12-03 | 10.200 | 43,400 | -49,700 | 0.01% | 442,680 |
| 2015-11-25 | 2015-11-23 | 12.800 | 93,100 | +49,700 | 0.02% | 1,191,680 |
| 2015-08-12 | 2015-08-10 | 19.400 | 43,400 | +23,100 | 0.02% | 841,960 |
| 2015-07-30 | 2015-07-28 | 18.200 | 20,300 | +6,300 | 0.01% | 369,460 |
| 2015-07-28 | 2015-07-24 | 20.800 | 14,000 | +14,000 | 0.01% | 291,200 |
| 2014-10-29 | 2014-10-27 | 14.309 | 0 | -4,445 | ||
| 2014-10-28 | 2014-10-24 | 17.211 | 4,445 | +4,445 | 0.01% | 76,503 |
| 2014-09-02 | 2014-08-29 | 67.494 | 0 | -2,963 | ||
| 2014-09-01 | 2014-08-28 | 63.444 | 2,963 | +2,963 | 0.00% | 187,986 |
| 2014-08-19 | 2014-08-15 | 46.571 | 0 | -4,445 | ||
| 2014-08-18 | 2014-08-14 | 38.472 | 4,445 | +4,445 | 0.01% | 171,007 |
| 2014-08-05 | 2014-08-01 | 27.335 | 0 | -5,186 | ||
| 2014-08-04 | 2014-07-31 | 27.335 | 5,186 | +5,186 | 0.01% | 141,760 |
| 2014-02-24 | 2014-02-20 | 14.376 | 0 | -7,408 | ||
| 2014-02-18 | 2014-02-14 | 15.726 | 7,408 | -6,667 | 0.02% | 116,499 |
| 2014-02-17 | 2014-02-13 | 16.199 | 14,075 | -741 | 0.05% | 227,995 |
| 2014-02-11 | 2014-02-07 | 13.971 | 14,816 | +2,963 | 0.05% | 206,999 |
| 2014-02-10 | 2014-02-06 | 13.161 | 11,853 | -2,963 | 0.04% | 156,002 |
| 2014-02-07 | 2014-02-05 | 15.186 | 14,816 | +14,816 | 0.05% | 224,998 |
| 2012-03-15 | 2012-03-13 | 24.410 | 0 | -1,905 | ||
| 2012-03-08 | 2012-03-06 | 27.823 | 1,905 | +1,905 | 0.02% | 53,002 |
| 2009-03-03 | 2009-02-27 | 31.497 | 0 | -571 | ||
| 2009-02-26 | 2009-02-24 | 36.747 | 571 | -762 | 0.01% | 20,982 |
| 2009-02-25 | 2009-02-23 | 39.634 | 1,333 | -1,143 | 0.01% | 52,832 |
| 2009-02-19 | 2009-02-17 | 45.409 | 2,476 | +1,409 | 0.02% | 112,432 |
| 2009-02-18 | 2009-02-16 | 47.771 | 1,067 | +1,067 | 0.01% | 50,972 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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