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 | 9.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.870 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.820 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.970 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.190 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.830 | 0 | -7,200 | ||
| 2025-06-04 | 2025-06-02 | 7.810 | 7,200 | +92 | 0.00% | 56,230 |
| 2024-10-31 | 2024-10-29 | 6.450 | 7,108 | +187 | 0.00% | 45,844 |
| 2024-05-31 | 2024-05-29 | 7.169 | 6,921 | +142 | 0.00% | 49,615 |
| 2023-09-07 | 2023-09-05 | 6.366 | 6,779 | +162 | 0.00% | 43,154 |
| 2023-06-05 | 2023-06-01 | 7.399 | 6,617 | +107 | 0.00% | 48,962 |
| 2022-11-21 | 2022-11-17 | 10.872 | 6,510 | -9,041 | 0.00% | 70,779 |
| 2022-09-08 | 2022-09-06 | 8.738 | 15,551 | +197 | 0.00% | 135,879 |
| 2022-05-31 | 2022-05-27 | 8.678 | 15,354 | +192 | 0.00% | 133,246 |
| 2022-05-12 | 2022-05-10 | 8.576 | 15,162 | +8,815 | 0.00% | 130,032 |
| 2021-09-10 | 2021-09-08 | 11.004 | 6,347 | +52 | 0.00% | 69,841 |
| 2021-07-28 | 2021-07-26 | 11.919 | 6,295 | -11,190 | 0.00% | 75,029 |
| 2021-05-24 | 2021-05-20 | 12.615 | 17,485 | +141 | 0.00% | 220,580 |
| 2021-05-20 | 2021-05-17 | 12.546 | 17,344 | -3,469 | 0.00% | 217,601 |
| 2021-03-16 | 2021-03-12 | 10.966 | 20,813 | -6,937 | 0.00% | 228,244 |
| 2021-01-26 | 2021-01-22 | 9.917 | 27,750 | -10,407 | 0.00% | 275,198 |
| 2020-10-29 | 2020-10-27 | 9.698 | 38,157 | +20,813 | 0.00% | 370,044 |
| 2020-10-22 | 2020-10-20 | 10.390 | 17,344 | -17,344 | 0.00% | 180,201 |
| 2020-10-15 | 2020-10-12 | 29.225 | 34,688 | +13,008 | 0.00% | 1,013,767 |
| 2020-10-06 | 2020-09-30 | 27.675 | 21,680 | +10,840 | 0.00% | 600,004 |
| 2020-09-10 | 2020-09-08 | 29.042 | 10,840 | +42 | 0.00% | 314,814 |
| 2020-08-17 | 2020-08-13 | 28.634 | 10,798 | +4,319 | 0.00% | 309,195 |
| 2020-07-03 | 2020-06-30 | 27.116 | 6,479 | +1,080 | 0.00% | 175,682 |
| 2020-06-18 | 2020-06-16 | 35.157 | 5,399 | +956 | 0.00% | 189,812 |
| 2019-07-31 | 2019-07-29 | 30.926 | 4,443 | +4,443 | 0.00% | 137,402 |
| 2018-07-26 | 2018-07-24 | 47.919 | 0 | -1,753 | ||
| 2018-05-30 | 2018-05-28 | 59.804 | 1,753 | +11 | 0.00% | 104,837 |
| 2018-03-12 | 2018-03-08 | 42.839 | 1,742 | +1,742 | 0.00% | 74,625 |
| 2017-11-10 | 2017-11-08 | 34.895 | 0 | -2,614 | ||
| 2017-10-20 | 2017-10-18 | 29.891 | 2,614 | +2,614 | 0.00% | 78,134 |
| 2007-06-26 | 2007-06-22 | 0 |
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