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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | -70,000 | ||
| 2025-08-11 | 2025-08-07 | 0.680 | 70,000 | -70,000 | 0.03% | 47,600 |
| 2025-08-08 | 2025-08-06 | 0.660 | 140,000 | -112,000 | 0.06% | 92,400 |
| 2025-08-05 | 2025-08-01 | 0.660 | 252,000 | -130,000 | 0.11% | 166,320 |
| 2025-07-18 | 2025-07-16 | 0.700 | 382,000 | -80,000 | 0.17% | 267,400 |
| 2025-07-15 | 2025-07-11 | 1.000 | 462,000 | +462,000 | 0.20% | 462,000 |
| 2025-06-05 | 2025-06-03 | 0.410 | 0 | -190,000 | ||
| 2025-05-26 | 2025-05-22 | 0.415 | 190,000 | -100,000 | 0.08% | 78,850 |
| 2025-05-23 | 2025-05-21 | 0.415 | 290,000 | -200,000 | 0.13% | 120,350 |
| 2025-05-22 | 2025-05-20 | 0.425 | 490,000 | -10,000 | 0.22% | 208,250 |
| 2025-05-15 | 2025-05-13 | 0.395 | 500,000 | -200,000 | 0.22% | 197,500 |
| 2025-05-14 | 2025-05-12 | 0.290 | 700,000 | -517,400 | 0.31% | 203,000 |
| 2025-05-13 | 2025-05-09 | 0.290 | 1,217,400 | -100,000 | 0.54% | 353,046 |
| 2025-05-12 | 2025-05-08 | 0.290 | 1,317,400 | -140,000 | 0.58% | 382,046 |
| 2024-07-12 | 2024-07-10 | 0.405 | 1,457,400 | +57,400 | 0.79% | 590,247 |
| 2022-07-20 | 2022-07-18 | 2.500 | 1,400,000 | -460,000 | 0.78% | 3,500,000 |
| 2021-03-09 | 2021-03-05 | 6.150 | 1,860,000 | +10,000 | 1.16% | 11,439,000 |
| 2019-10-04 | 2019-10-02 | 5.350 | 1,850,000 | +354,200 | 1.30% | 9,897,500 |
| 2018-05-16 | 2018-05-14 | 7.800 | 1,495,800 | -2,400 | 1.49% | 11,667,240 |
| 2018-04-18 | 2018-04-16 | 8.250 | 1,498,200 | +407,600 | 1.49% | 12,360,150 |
| 2017-06-20 | 2017-06-16 | 10.150 | 1,090,600 | +548,200 | 1.23% | 11,069,590 |
| 2017-05-04 | 2017-04-28 | 12.400 | 542,400 | +540,000 | 0.61% | 6,725,760 |
| 2016-06-06 | 2016-06-02 | 14.000 | 2,400 | -4,800 | 0.00% | 33,600 |
| 2016-05-25 | 2016-05-23 | 15.250 | 7,200 | +4,800 | 0.01% | 109,800 |
| 2015-06-05 | 2015-06-03 | 35.000 | 2,400 | -4,000 | 0.00% | 84,000 |
| 2015-05-28 | 2015-05-26 | 37.000 | 6,400 | +4,000 | 0.01% | 236,800 |
| 2015-04-28 | 2015-04-24 | 36.500 | 2,400 | -2,000 | 0.00% | 87,600 |
| 2015-04-22 | 2015-04-20 | 35.500 | 4,400 | +2,000 | 0.01% | 156,200 |
| 2015-03-24 | 2015-03-20 | 26.500 | 2,400 | -2,600 | 0.00% | 63,600 |
| 2014-04-09 | 2014-04-07 | 55.000 | 5,000 | +1,600 | 0.01% | 275,000 |
| 2014-04-07 | 2014-04-03 | 62.000 | 3,400 | +1,200 | 0.01% | 210,800 |
| 2014-04-04 | 2014-04-02 | 62.000 | 2,200 | +1,200 | 0.00% | 136,400 |
| 2014-04-03 | 2014-04-01 | 65.000 | 1,000 | +1,000 | 0.00% | 65,000 |
| 2014-03-17 | 2014-03-13 | 57.000 | 0 | -400 | ||
| 2014-03-14 | 2014-03-12 | 52.000 | 400 | +400 | 0.00% | 20,800 |
| 2014-03-13 | 2014-03-11 | 54.500 | 0 | -1,600 | ||
| 2014-03-06 | 2014-03-04 | 42.000 | 1,600 | +1,600 | 0.00% | 67,200 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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