History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 852,000 | +0 | 0.03% | 647,520 |
| 2025-10-13 | 2025-10-09 | 0.800 | 852,000 | +0 | 0.03% | 681,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 852,000 | +0 | 0.03% | 766,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 852,000 | +0 | 0.03% | 681,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 852,000 | -22,000 | 0.03% | 596,400 |
| 2025-10-06 | 2025-10-02 | 0.690 | 874,000 | -120,000 | 0.03% | 603,060 |
| 2025-10-03 | 2025-09-30 | 0.530 | 994,000 | +20,000 | 0.04% | 526,820 |
| 2025-08-15 | 2025-08-13 | 0.465 | 974,000 | +10,000 | 0.04% | 452,910 |
| 2025-08-08 | 2025-08-06 | 0.460 | 964,000 | -10,000 | 0.04% | 443,440 |
| 2025-08-06 | 2025-08-04 | 0.465 | 974,000 | +10,000 | 0.04% | 452,910 |
| 2025-07-23 | 2025-07-21 | 0.520 | 964,000 | -200,000 | 0.04% | 501,280 |
| 2025-07-22 | 2025-07-18 | 0.500 | 1,164,000 | +200,000 | 0.05% | 582,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 964,000 | -100,000 | 0.04% | 467,540 |
| 2025-07-17 | 2025-07-15 | 0.510 | 1,064,000 | +250,000 | 0.05% | 542,640 |
| 2025-06-30 | 2025-06-26 | 0.435 | 814,000 | +20,000 | 0.03% | 354,090 |
| 2025-06-23 | 2025-06-19 | 0.480 | 794,000 | -20,000 | 0.03% | 381,120 |
| 2025-05-12 | 2025-05-08 | 0.223 | 814,000 | +20,000 | 0.03% | 181,522 |
| 2024-11-18 | 2024-11-14 | 0.241 | 794,000 | -22,000 | 0.04% | 191,354 |
| 2024-11-06 | 2024-11-04 | 0.315 | 816,000 | +18,000 | 0.04% | 257,040 |
| 2024-10-09 | 2024-10-07 | 0.350 | 798,000 | +4,000 | 0.04% | 279,300 |
| 2024-07-24 | 2024-07-22 | 0.300 | 794,000 | -330,000 | 0.04% | 238,200 |
| 2024-06-25 | 2024-06-21 | 0.325 | 1,124,000 | +330,000 | 0.06% | 365,300 |
| 2024-04-15 | 2024-04-11 | 0.345 | 794,000 | +760,000 | 0.04% | 273,930 |
| 2024-04-11 | 2024-04-09 | 0.350 | 34,000 | -20,000 | 0.00% | 11,900 |
| 2024-04-10 | 2024-04-08 | 0.380 | 54,000 | +20,000 | 0.00% | 20,520 |
| 2022-04-22 | 2022-04-20 | 0.570 | 34,000 | +4,000 | 0.00% | 19,380 |
| 2022-03-17 | 2022-03-15 | 0.530 | 30,000 | +20,000 | 0.00% | 15,900 |
| 2022-03-04 | 2022-03-02 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2021-07-30 | 2021-07-28 | 0.630 | 0 | -6,000 | ||
| 2021-07-27 | 2021-07-23 | 0.650 | 6,000 | -1,460,000 | 0.00% | 3,900 |
| 2021-07-20 | 2021-07-16 | 0.680 | 1,466,000 | -38,000 | 0.09% | 996,880 |
| 2021-07-15 | 2021-07-13 | 0.690 | 1,504,000 | -26,000 | 0.09% | 1,037,760 |
| 2021-07-14 | 2021-07-12 | 0.710 | 1,530,000 | +26,000 | 0.09% | 1,086,300 |
| 2021-05-31 | 2021-05-27 | 0.980 | 1,504,000 | +6,000 | 0.09% | 1,473,920 |
| 2021-05-25 | 2021-05-21 | 1.050 | 1,498,000 | -8,000 | 0.09% | 1,572,900 |
| 2021-05-24 | 2021-05-20 | 1.040 | 1,506,000 | +8,000 | 0.09% | 1,566,240 |
| 2021-05-17 | 2021-05-13 | 0.970 | 1,498,000 | -6,000 | 0.09% | 1,453,060 |
| 2021-05-14 | 2021-05-12 | 1.030 | 1,504,000 | -12,000 | 0.09% | 1,549,120 |
| 2021-05-12 | 2021-05-10 | 1.080 | 1,516,000 | +18,000 | 0.09% | 1,637,280 |
| 2021-02-19 | 2021-02-17 | 1.110 | 1,498,000 | -62,000 | 0.09% | 1,662,780 |
| 2021-02-18 | 2021-02-16 | 1.080 | 1,560,000 | +40,000 | 0.10% | 1,684,800 |
| 2020-12-28 | 2020-12-22 | 0.820 | 1,520,000 | -20,000 | 0.09% | 1,246,400 |
| 2020-12-23 | 2020-12-21 | 0.870 | 1,540,000 | +20,000 | 0.09% | 1,339,800 |
| 2020-12-10 | 2020-12-08 | 0.800 | 1,520,000 | -80,000 | 0.09% | 1,216,000 |
| 2020-12-07 | 2020-12-03 | 0.790 | 1,600,000 | +40,000 | 0.10% | 1,264,000 |
| 2020-12-04 | 2020-12-02 | 0.810 | 1,560,000 | +40,000 | 0.10% | 1,263,600 |
| 2020-11-25 | 2020-11-23 | 0.790 | 1,520,000 | -80,000 | 0.09% | 1,200,800 |
| 2020-11-18 | 2020-11-16 | 0.830 | 1,600,000 | +80,000 | 0.10% | 1,328,000 |
| 2020-11-12 | 2020-11-10 | 0.820 | 1,520,000 | -48,000 | 0.09% | 1,246,400 |
| 2020-11-11 | 2020-11-09 | 0.850 | 1,568,000 | +20,000 | 0.10% | 1,332,800 |
| 2020-11-10 | 2020-11-06 | 0.840 | 1,548,000 | +20,000 | 0.10% | 1,300,320 |
| 2020-11-05 | 2020-11-03 | 0.770 | 1,528,000 | +8,000 | 0.09% | 1,176,560 |
| 2020-10-16 | 2020-10-14 | 0.750 | 1,520,000 | -26,000 | 0.09% | 1,140,000 |
| 2020-10-05 | 2020-09-29 | 0.750 | 1,546,000 | +26,000 | 0.09% | 1,159,500 |
| 2020-09-11 | 2020-09-09 | 0.860 | 1,520,000 | +6,000 | 0.09% | 1,307,200 |
| 2020-08-14 | 2020-08-12 | 0.950 | 1,514,000 | +6,000 | 0.09% | 1,438,300 |
| 2020-08-13 | 2020-08-11 | 0.980 | 1,508,000 | +10,000 | 0.09% | 1,477,840 |
| 2020-08-11 | 2020-08-07 | 1.070 | 1,498,000 | -10,000 | 0.09% | 1,602,860 |
| 2020-07-28 | 2020-07-24 | 0.990 | 1,508,000 | +10,000 | 0.09% | 1,492,920 |
| 2020-02-26 | 2020-02-24 | 0.860 | 1,498,000 | -50,000 | 0.09% | 1,288,280 |
| 2020-02-25 | 2020-02-21 | 0.850 | 1,548,000 | +50,000 | 0.10% | 1,315,800 |
| 2020-01-22 | 2020-01-20 | 0.830 | 1,498,000 | -6,000 | 0.09% | 1,243,340 |
| 2020-01-20 | 2020-01-16 | 0.820 | 1,504,000 | +6,000 | 0.09% | 1,233,280 |
| 2020-01-14 | 2020-01-10 | 0.860 | 1,498,000 | -16,000 | 0.09% | 1,288,280 |
| 2020-01-08 | 2020-01-06 | 0.950 | 1,514,000 | +292,000 | 0.09% | 1,438,300 |
| 2020-01-07 | 2020-01-03 | 0.900 | 1,222,000 | +4,000 | 0.08% | 1,099,800 |
| 2019-12-13 | 2019-12-11 | 0.720 | 1,218,000 | -100,000 | 0.07% | 876,960 |
| 2019-12-06 | 2019-12-04 | 0.840 | 1,318,000 | +100,000 | 0.08% | 1,107,120 |
| 2019-08-09 | 2019-08-07 | 0.750 | 1,218,000 | -16,000 | 0.07% | 913,500 |
| 2019-08-07 | 2019-08-05 | 0.750 | 1,234,000 | +500,000 | 0.08% | 925,500 |
| 2019-07-30 | 2019-07-26 | 0.690 | 734,000 | +680,000 | 0.05% | 506,460 |
| 2019-01-28 | 2019-01-24 | 0.700 | 54,000 | -50,000 | 0.00% | 37,800 |
| 2018-11-26 | 2018-11-22 | 0.870 | 104,000 | +50,000 | 0.01% | 90,480 |
| 2018-09-18 | 2018-09-14 | 1.010 | 54,000 | -60,000 | 0.00% | 54,540 |
| 2018-09-11 | 2018-09-07 | 0.900 | 114,000 | +30,000 | 0.01% | 102,600 |
| 2018-09-10 | 2018-09-06 | 0.910 | 84,000 | +30,000 | 0.01% | 76,440 |
| 2018-08-31 | 2018-08-29 | 1.070 | 54,000 | -34,000 | 0.00% | 57,780 |
| 2018-06-07 | 2018-06-05 | 1.500 | 88,000 | +10,000 | 0.01% | 132,000 |
| 2018-05-31 | 2018-05-29 | 1.530 | 78,000 | +14,000 | 0.00% | 119,340 |
| 2018-05-11 | 2018-05-09 | 1.570 | 64,000 | -14,000 | 0.00% | 100,480 |
| 2018-04-27 | 2018-04-25 | 1.460 | 78,000 | +4,000 | 0.00% | 113,880 |
| 2018-04-19 | 2018-04-17 | 1.510 | 74,000 | -40,000 | 0.00% | 111,740 |
| 2018-03-29 | 2018-03-27 | 1.780 | 114,000 | +8,000 | 0.01% | 202,920 |
| 2018-03-21 | 2018-03-19 | 1.820 | 106,000 | +6,000 | 0.01% | 192,920 |
| 2018-03-09 | 2018-03-07 | 1.920 | 100,000 | +10,000 | 0.01% | 192,000 |
| 2018-03-07 | 2018-03-05 | 1.890 | 90,000 | +20,000 | 0.01% | 170,100 |
| 2018-03-06 | 2018-03-02 | 1.910 | 70,000 | +26,000 | 0.00% | 133,700 |
| 2018-02-21 | 2018-02-15 | 2.139 | 44,000 | +808 | 0.00% | 94,128 |
| 2018-02-02 | 2018-01-31 | 2.262 | 43,192 | +5,890 | 0.00% | 97,679 |
| 2018-01-02 | 2017-12-28 | 2.394 | 37,302 | +3,926 | 0.00% | 89,299 |
| 2017-12-01 | 2017-11-29 | 2.628 | 33,376 | -3,926 | 0.00% | 87,720 |
| 2017-11-17 | 2017-11-15 | 2.414 | 37,302 | +3,926 | 0.00% | 90,059 |
| 2017-10-20 | 2017-10-18 | 2.700 | 33,376 | -9,816 | 0.00% | 90,100 |
| 2017-09-18 | 2017-09-14 | 2.262 | 43,192 | -39,266 | 0.00% | 97,679 |
| 2017-09-15 | 2017-09-13 | 2.058 | 82,458 | +9,816 | 0.01% | 169,680 |
| 2017-09-14 | 2017-09-12 | 2.007 | 72,642 | +29,450 | 0.00% | 145,781 |
| 2017-09-13 | 2017-09-11 | 1.864 | 43,192 | -39,266 | 0.00% | 80,519 |
| 2017-09-12 | 2017-09-08 | 1.854 | 82,458 | +39,266 | 0.01% | 152,880 |
| 2017-08-10 | 2017-08-08 | 1.630 | 43,192 | -19,633 | 0.00% | 70,399 |
| 2017-07-28 | 2017-07-26 | 1.436 | 62,825 | -15,706 | 0.00% | 90,240 |
| 2017-06-01 | 2017-05-29 | 1.539 | 78,531 | +1,602 | 0.00% | 120,866 |
| 2017-05-19 | 2017-05-17 | 1.549 | 76,929 | -23,078 | 0.00% | 119,200 |
| 2017-03-31 | 2017-03-29 | 1.591 | 100,007 | +5,769 | 0.01% | 159,119 |
| 2017-03-29 | 2017-03-27 | 1.570 | 94,238 | +30,772 | 0.01% | 147,980 |
| 2017-03-22 | 2017-03-20 | 1.601 | 63,466 | +5,769 | 0.00% | 101,640 |
| 2017-03-21 | 2017-03-17 | 1.664 | 57,697 | +1,924 | 0.00% | 96,001 |
| 2017-03-16 | 2017-03-14 | 1.570 | 55,773 | +1,923 | 0.00% | 87,579 |
| 2017-03-14 | 2017-03-10 | 1.518 | 53,850 | +1,923 | 0.00% | 81,760 |
| 2017-03-03 | 2017-03-01 | 1.591 | 51,927 | +1,923 | 0.00% | 82,620 |
| 2017-03-02 | 2017-02-28 | 1.601 | 50,004 | +3,847 | 0.00% | 80,080 |
| 2017-02-20 | 2017-02-16 | 1.622 | 46,157 | +3,846 | 0.00% | 74,880 |
| 2016-12-05 | 2016-12-01 | 1.383 | 42,311 | -3,846 | 0.00% | 58,520 |
| 2016-09-19 | 2016-09-14 | 1.882 | 46,157 | +515 | 0.00% | 86,890 |
| 2016-08-10 | 2016-08-08 | 1.904 | 45,642 | -11,410 | 0.00% | 86,881 |
| 2016-07-15 | 2016-07-13 | 2.019 | 57,052 | -5,705 | 0.00% | 115,200 |
| 2016-07-14 | 2016-07-12 | 2.030 | 62,757 | -24,723 | 0.00% | 127,380 |
| 2016-07-08 | 2016-07-06 | 1.925 | 87,480 | +24,723 | 0.01% | 168,361 |
| 2016-06-28 | 2016-06-24 | 1.546 | 62,757 | +3,803 | 0.00% | 97,020 |
| 2016-06-20 | 2016-06-16 | 1.535 | 58,954 | +3,804 | 0.00% | 90,520 |
| 2016-04-08 | 2016-04-06 | 1.672 | 55,150 | +1,902 | 0.00% | 92,220 |
| 2016-04-05 | 2016-03-31 | 1.882 | 53,248 | +1,901 | 0.00% | 100,239 |
| 2016-04-01 | 2016-03-30 | 1.925 | 51,347 | +1,902 | 0.00% | 98,820 |
| 2016-03-30 | 2016-03-24 | 1.925 | 49,445 | +3,803 | 0.00% | 95,160 |
| 2015-10-12 | 2015-10-08 | 1.967 | 45,642 | +245 | 0.00% | 89,761 |
| 2015-09-09 | 2015-09-07 | 1.998 | 45,397 | -4,728,905 | 0.00% | 90,719 |
| 2015-08-04 | 2015-07-31 | 2.696 | 4,774,302 | -5,674,686 | 0.38% | 12,872,399 |
| 2015-07-29 | 2015-07-27 | 2.834 | 10,448,988 | -47,289 | 0.84% | 29,608,639 |
| 2015-07-24 | 2015-07-22 | 3.299 | 10,496,277 | +18,915 | 0.84% | 34,625,759 |
| 2015-07-14 | 2015-07-10 | 3.648 | 10,477,362 | -18,915 | 0.84% | 38,219,101 |
| 2015-07-13 | 2015-07-09 | 3.225 | 10,496,277 | -13,241 | 0.84% | 33,848,899 |
| 2015-07-10 | 2015-07-08 | 2.146 | 10,509,518 | +11,349 | 0.84% | 22,557,359 |
| 2015-07-09 | 2015-07-07 | 2.950 | 10,498,169 | +4,719,447 | 0.84% | 30,969,000 |
| 2015-07-08 | 2015-07-06 | 3.109 | 5,778,722 | +22,699 | 0.46% | 17,963,401 |
| 2015-07-03 | 2015-06-30 | 4.684 | 5,756,023 | -18,916 | 0.46% | 26,960,980 |
| 2015-06-30 | 2015-06-26 | 4.853 | 5,774,939 | +47,289 | 0.46% | 28,026,541 |
| 2015-06-15 | 2015-06-11 | 5.392 | 5,727,650 | -6,629,924 | 0.46% | 30,885,602 |
| 2015-06-12 | 2015-06-10 | 5.498 | 12,357,574 | -6,612,901 | 0.99% | 67,943,198 |
| 2015-06-11 | 2015-06-09 | 5.604 | 18,970,475 | +24,590 | 1.52% | 106,307,400 |
| 2015-06-10 | 2015-06-08 | 6.101 | 18,945,885 | +9,457,810 | 1.52% | 115,584,642 |
| 2015-06-05 | 2015-06-03 | 5.403 | 9,488,075 | +1,892 | 0.76% | 51,263,521 |
| 2015-06-02 | 2015-05-29 | 6.386 | 9,486,183 | -3,783 | 0.77% | 60,581,198 |
| 2015-05-29 | 2015-05-27 | 6.333 | 9,489,966 | +9,457,809 | 0.78% | 60,103,657 |
| 2015-05-27 | 2015-05-22 | 5.614 | 32,157 | +3,784 | 0.00% | 180,543 |
| 2015-05-20 | 2015-05-18 | 5.054 | 28,373 | +18,915 | 0.00% | 143,398 |
| 2015-05-14 | 2015-05-12 | 3.542 | 9,458 | -7,566 | 0.00% | 33,501 |
| 2015-05-13 | 2015-05-11 | 3.722 | 17,024 | -1,892 | 0.00% | 63,360 |
| 2015-04-23 | 2015-04-21 | 3.476 | 18,916 | +272 | 0.00% | 65,746 |
| 2015-04-21 | 2015-04-17 | 3.347 | 18,644 | -13,051 | 0.00% | 62,401 |
| 2015-04-20 | 2015-04-16 | 3.486 | 31,695 | +3,729 | 0.00% | 110,502 |
| 2015-04-17 | 2015-04-15 | 3.958 | 27,966 | +1,865 | 0.00% | 110,701 |
| 2015-04-16 | 2015-04-14 | 3.722 | 26,101 | +7,457 | 0.00% | 97,159 |
| 2015-04-14 | 2015-04-10 | 3.186 | 18,644 | +18,644 | 0.00% | 59,400 |
| 2015-02-25 | 2015-02-23 | 2.017 | 0 | -68,982 | ||
| 2015-02-24 | 2015-02-18 | 1.931 | 68,982 | +50,338 | 0.01% | 133,200 |
| 2015-02-16 | 2015-02-12 | 1.974 | 18,644 | -55,931 | 0.00% | 36,800 |
| 2015-02-13 | 2015-02-11 | 1.995 | 74,575 | +74,575 | 0.01% | 148,799 |
| 2014-11-21 | 2014-11-19 | 1.899 | 0 | -3,729 | ||
| 2014-11-18 | 2014-11-14 | 1.952 | 3,729 | -1,864 | 0.00% | 7,280 |
| 2014-10-13 | 2014-10-09 | 1.761 | 5,593 | +72 | 0.00% | 9,847 |
| 2014-09-11 | 2014-09-08 | 2.771 | 5,521 | +3,681 | 0.00% | 15,300 |
| 2014-09-01 | 2014-08-28 | 2.217 | 1,840 | -7,362 | 0.00% | 4,079 |
| 2014-08-29 | 2014-08-27 | 2.326 | 9,202 | -1,840 | 0.00% | 21,401 |
| 2014-08-22 | 2014-08-20 | 2.391 | 11,042 | +7,361 | 0.00% | 26,400 |
| 2014-08-21 | 2014-08-19 | 2.304 | 3,681 | -14,722 | 0.00% | 8,481 |
| 2014-08-18 | 2014-08-14 | 1.771 | 18,403 | +9,201 | 0.00% | 32,600 |
| 2014-08-15 | 2014-08-13 | 1.728 | 9,202 | +9,202 | 0.00% | 15,901 |
| 2014-08-14 | 2014-08-12 | 1.847 | 0 | -9,202 | ||
| 2014-08-13 | 2014-08-11 | 1.630 | 9,202 | +9,202 | 0.00% | 15,001 |
| 2013-01-18 | 2013-01-16 | 1.658 | 0 | -43,739 | ||
| 2013-01-17 | 2013-01-15 | 1.555 | 43,739 | +43,739 | 0.01% | 67,999 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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