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 | 0.049 | 2,960,000 | +0 | 0.34% | 145,040 |
| 2025-10-13 | 2025-10-09 | 0.047 | 2,960,000 | +0 | 0.34% | 139,120 |
| 2025-10-10 | 2025-10-08 | 0.045 | 2,960,000 | +0 | 0.34% | 133,200 |
| 2025-10-09 | 2025-10-06 | 0.046 | 2,960,000 | +0 | 0.34% | 136,160 |
| 2025-10-08 | 2025-10-03 | 0.046 | 2,960,000 | +0 | 0.34% | 136,160 |
| 2025-10-06 | 2025-10-02 | 0.045 | 2,960,000 | +0 | 0.34% | 133,200 |
| 2025-10-03 | 2025-09-30 | 0.042 | 2,960,000 | +0 | 0.34% | 124,320 |
| 2025-10-02 | 2025-09-29 | 0.044 | 2,960,000 | +0 | 0.34% | 130,240 |
| 2025-09-30 | 2025-09-26 | 0.042 | 2,960,000 | +0 | 0.34% | 124,320 |
| 2025-09-29 | 2025-09-25 | 0.042 | 2,960,000 | +0 | 0.34% | 124,320 |
| 2025-09-26 | 2025-09-24 | 0.043 | 2,960,000 | +0 | 0.34% | 127,280 |
| 2025-09-25 | 2025-09-23 | 0.039 | 2,960,000 | +0 | 0.34% | 115,440 |
| 2025-09-24 | 2025-09-22 | 0.041 | 2,960,000 | +0 | 0.34% | 121,360 |
| 2025-09-23 | 2025-09-19 | 0.078 | 2,960,000 | +0 | 0.34% | 230,880 |
| 2025-09-22 | 2025-09-18 | 0.078 | 2,960,000 | +0 | 0.34% | 230,880 |
| 2025-09-19 | 2025-09-17 | 0.080 | 2,960,000 | +0 | 0.34% | 236,800 |
| 2025-09-18 | 2025-09-16 | 0.082 | 2,960,000 | +0 | 0.34% | 242,720 |
| 2025-09-17 | 2025-09-15 | 0.077 | 2,960,000 | +0 | 0.34% | 227,920 |
| 2025-09-16 | 2025-09-12 | 0.075 | 2,960,000 | +0 | 0.34% | 222,000 |
| 2025-09-15 | 2025-09-11 | 0.080 | 2,960,000 | +0 | 0.34% | 236,800 |
| 2025-09-12 | 2025-09-10 | 0.079 | 2,960,000 | +0 | 0.34% | 233,840 |
| 2025-09-11 | 2025-09-09 | 0.079 | 2,960,000 | +0 | 0.34% | 233,840 |
| 2025-09-10 | 2025-09-08 | 0.076 | 2,960,000 | +0 | 0.34% | 224,960 |
| 2025-09-09 | 2025-09-05 | 0.082 | 2,960,000 | +0 | 0.34% | 242,720 |
| 2025-09-08 | 2025-09-04 | 0.082 | 2,960,000 | +0 | 0.34% | 242,720 |
| 2025-09-05 | 2025-09-03 | 0.085 | 2,960,000 | +0 | 0.34% | 251,600 |
| 2025-09-04 | 2025-09-02 | 0.086 | 2,960,000 | +0 | 0.34% | 254,560 |
| 2025-09-03 | 2025-09-01 | 0.084 | 2,960,000 | +0 | 0.34% | 248,640 |
| 2025-09-02 | 2025-08-29 | 0.085 | 2,960,000 | +0 | 0.34% | 251,600 |
| 2025-09-01 | 2025-08-28 | 0.086 | 2,960,000 | +0 | 0.34% | 254,560 |
| 2025-08-29 | 2025-08-27 | 0.086 | 2,960,000 | +0 | 0.34% | 254,560 |
| 2025-08-28 | 2025-08-26 | 0.083 | 2,960,000 | +0 | 0.34% | 245,680 |
| 2025-08-27 | 2025-08-25 | 0.086 | 2,960,000 | +0 | 0.34% | 254,560 |
| 2025-08-26 | 2025-08-22 | 0.083 | 2,960,000 | +0 | 0.34% | 245,680 |
| 2025-08-25 | 2025-08-21 | 0.082 | 2,960,000 | +0 | 0.34% | 242,720 |
| 2025-08-22 | 2025-08-20 | 0.083 | 2,960,000 | +0 | 0.34% | 245,680 |
| 2025-08-21 | 2025-08-19 | 0.082 | 2,960,000 | +0 | 0.34% | 242,720 |
| 2025-08-20 | 2025-08-18 | 0.083 | 2,960,000 | +0 | 0.34% | 245,680 |
| 2025-08-19 | 2025-08-15 | 0.085 | 2,960,000 | +0 | 0.34% | 251,600 |
| 2025-08-18 | 2025-08-14 | 0.085 | 2,960,000 | +0 | 0.34% | 251,600 |
| 2025-08-15 | 2025-08-13 | 0.088 | 2,960,000 | +0 | 0.34% | 260,480 |
| 2025-08-14 | 2025-08-12 | 0.087 | 2,960,000 | +0 | 0.34% | 257,520 |
| 2025-08-13 | 2025-08-11 | 0.091 | 2,960,000 | +0 | 0.34% | 269,360 |
| 2025-08-12 | 2025-08-08 | 0.091 | 2,960,000 | +0 | 0.34% | 269,360 |
| 2025-08-11 | 2025-08-07 | 0.091 | 2,960,000 | +0 | 0.34% | 269,360 |
| 2025-08-08 | 2025-08-06 | 0.092 | 2,960,000 | +0 | 0.34% | 272,320 |
| 2025-08-07 | 2025-08-05 | 0.091 | 2,960,000 | +0 | 0.34% | 269,360 |
| 2025-08-06 | 2025-08-04 | 0.094 | 2,960,000 | +0 | 0.34% | 278,240 |
| 2025-08-05 | 2025-08-01 | 0.095 | 2,960,000 | +0 | 0.34% | 281,200 |
| 2025-08-04 | 2025-07-31 | 0.094 | 2,960,000 | +0 | 0.34% | 278,240 |
| 2025-08-01 | 2025-07-30 | 0.098 | 2,960,000 | +0 | 0.34% | 290,080 |
| 2025-07-31 | 2025-07-29 | 0.099 | 2,960,000 | +0 | 0.34% | 293,040 |
| 2025-07-30 | 2025-07-28 | 0.099 | 2,960,000 | +0 | 0.34% | 293,040 |
| 2025-07-29 | 2025-07-25 | 0.099 | 2,960,000 | +0 | 0.34% | 293,040 |
| 2025-07-28 | 2025-07-24 | 0.099 | 2,960,000 | +0 | 0.34% | 293,040 |
| 2025-07-25 | 2025-07-23 | 0.098 | 2,960,000 | +0 | 0.34% | 290,080 |
| 2025-07-24 | 2025-07-22 | 0.099 | 2,960,000 | +0 | 0.34% | 293,040 |
| 2025-07-23 | 2025-07-21 | 0.099 | 2,960,000 | +0 | 0.34% | 293,040 |
| 2025-07-22 | 2025-07-18 | 0.100 | 2,960,000 | +0 | 0.34% | 296,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 2,960,000 | +0 | 0.34% | 296,000 |
| 2025-07-18 | 2025-07-16 | 0.098 | 2,960,000 | +0 | 0.34% | 290,080 |
| 2025-07-17 | 2025-07-15 | 0.104 | 2,960,000 | +0 | 0.34% | 307,840 |
| 2025-07-16 | 2025-07-14 | 0.101 | 2,960,000 | +0 | 0.34% | 298,960 |
| 2025-07-15 | 2025-07-11 | 0.095 | 2,960,000 | +0 | 0.34% | 281,200 |
| 2025-07-14 | 2025-07-10 | 0.093 | 2,960,000 | +0 | 0.34% | 275,280 |
| 2025-07-11 | 2025-07-09 | 0.090 | 2,960,000 | +0 | 0.34% | 266,400 |
| 2025-07-10 | 2025-07-08 | 0.091 | 2,960,000 | +0 | 0.34% | 269,360 |
| 2025-07-09 | 2025-07-07 | 0.092 | 2,960,000 | +0 | 0.34% | 272,320 |
| 2025-07-08 | 2025-07-04 | 0.092 | 2,960,000 | +0 | 0.34% | 272,320 |
| 2025-07-07 | 2025-07-03 | 0.093 | 2,960,000 | +0 | 0.34% | 275,280 |
| 2025-07-04 | 2025-07-02 | 0.090 | 2,960,000 | +0 | 0.34% | 266,400 |
| 2025-07-03 | 2025-06-30 | 0.091 | 2,960,000 | +0 | 0.34% | 269,360 |
| 2025-07-02 | 2025-06-27 | 0.090 | 2,960,000 | +0 | 0.34% | 266,400 |
| 2025-06-30 | 2025-06-26 | 0.092 | 2,960,000 | +0 | 0.34% | 272,320 |
| 2025-06-27 | 2025-06-25 | 0.091 | 2,960,000 | +0 | 0.34% | 269,360 |
| 2025-06-26 | 2025-06-24 | 0.092 | 2,960,000 | +0 | 0.34% | 272,320 |
| 2025-06-25 | 2025-06-23 | 0.096 | 2,960,000 | +0 | 0.34% | 284,160 |
| 2025-06-24 | 2025-06-20 | 0.095 | 2,960,000 | +0 | 0.34% | 281,200 |
| 2025-06-23 | 2025-06-19 | 0.102 | 2,960,000 | +0 | 0.34% | 301,920 |
| 2025-06-20 | 2025-06-18 | 0.105 | 2,960,000 | +0 | 0.34% | 310,800 |
| 2025-06-19 | 2025-06-17 | 0.104 | 2,960,000 | +0 | 0.34% | 307,840 |
| 2025-06-18 | 2025-06-16 | 0.104 | 2,960,000 | +0 | 0.34% | 307,840 |
| 2025-06-17 | 2025-06-13 | 0.107 | 2,960,000 | +0 | 0.34% | 316,720 |
| 2025-06-16 | 2025-06-12 | 0.089 | 2,960,000 | +0 | 0.34% | 263,440 |
| 2025-06-13 | 2025-06-11 | 0.094 | 2,960,000 | +0 | 0.34% | 278,240 |
| 2025-06-12 | 2025-06-10 | 0.092 | 2,960,000 | +0 | 0.34% | 272,320 |
| 2025-06-11 | 2025-06-09 | 0.092 | 2,960,000 | +0 | 0.34% | 272,320 |
| 2025-06-10 | 2025-06-06 | 0.091 | 2,960,000 | +0 | 0.34% | 269,360 |
| 2025-06-09 | 2025-06-05 | 0.098 | 2,960,000 | +260,000 | 0.34% | 290,080 |
| 2025-06-06 | 2025-06-04 | 0.120 | 2,700,000 | +20,000 | 0.31% | 324,000 |
| 2025-06-04 | 2025-06-02 | 0.115 | 2,680,000 | -140,000 | 0.31% | 308,200 |
| 2025-05-22 | 2025-05-20 | 0.154 | 2,820,000 | +120,000 | 0.32% | 434,280 |
| 2025-05-21 | 2025-05-19 | 0.151 | 2,700,000 | +60,000 | 0.31% | 407,700 |
| 2025-05-20 | 2025-05-16 | 0.204 | 2,640,000 | +260,000 | 0.30% | 538,560 |
| 2025-05-19 | 2025-05-15 | 0.210 | 2,380,000 | +100,000 | 0.27% | 499,800 |
| 2025-05-14 | 2025-05-12 | 0.310 | 2,280,000 | +200,000 | 0.26% | 706,800 |
| 2025-04-29 | 2025-04-25 | 0.099 | 2,080,000 | +100,000 | 0.24% | 205,920 |
| 2023-03-24 | 2023-03-22 | 0.390 | 1,980,000 | -40,000 | 0.23% | 772,200 |
| 2023-01-04 | 2022-12-30 | 0.465 | 2,020,000 | +20,000 | 0.23% | 939,300 |
| 2022-12-29 | 2022-12-23 | 0.465 | 2,000,000 | +20,000 | 0.23% | 930,000 |
| 2022-12-14 | 2022-12-12 | 0.540 | 1,980,000 | +20,000 | 0.23% | 1,069,200 |
| 2022-12-09 | 2022-12-07 | 0.530 | 1,960,000 | +40,000 | 0.22% | 1,038,800 |
| 2022-03-09 | 2022-03-07 | 0.370 | 1,920,000 | +380,000 | 0.22% | 710,400 |
| 2022-01-13 | 2022-01-11 | 0.580 | 1,540,000 | -560,000 | 0.18% | 893,200 |
| 2022-01-12 | 2022-01-10 | 0.560 | 2,100,000 | -1,180,000 | 0.24% | 1,176,000 |
| 2021-06-15 | 2021-06-10 | 1.460 | 3,280,000 | +320,000 | 0.38% | 4,788,800 |
| 2021-03-30 | 2021-03-26 | 1.600 | 2,960,000 | +1,740,000 | 0.34% | 4,736,000 |
| 2021-03-29 | 2021-03-25 | 1.600 | 1,220,000 | +1,220,000 | 0.14% | 1,952,000 |
| 2020-02-03 | 2020-01-30 | 0.170 | 0 | -168,000 | ||
| 2020-01-31 | 2020-01-29 | 0.200 | 168,000 | +168,000 | 0.04% | 33,600 |
| 2018-08-20 | 2018-08-16 | 1.447 | 0 | -1,825 | ||
| 2018-08-17 | 2018-08-15 | 1.699 | 1,825 | +1,825 | 0.00% | 3,101 |
| 2018-03-01 | 2018-02-27 | 2.116 | 0 | -27,368 | ||
| 2018-02-23 | 2018-02-21 | 2.269 | 27,368 | +27,368 | 0.01% | 62,099 |
| 2018-02-13 | 2018-02-09 | 2.050 | 0 | -40,140 | ||
| 2018-02-12 | 2018-02-08 | 2.083 | 40,140 | +31,017 | 0.01% | 83,599 |
| 2018-02-09 | 2018-02-07 | 2.105 | 9,123 | +9,123 | 0.00% | 19,200 |
| 2017-11-21 | 2017-11-17 | 2.412 | 0 | -71,158 | ||
| 2017-11-20 | 2017-11-16 | 2.532 | 71,158 | -74,807 | 0.02% | 180,180 |
| 2017-11-17 | 2017-11-15 | 2.510 | 145,965 | -18,246 | 0.04% | 366,400 |
| 2017-11-14 | 2017-11-10 | 2.565 | 164,211 | -9,122 | 0.05% | 421,201 |
| 2017-11-06 | 2017-11-02 | 2.631 | 173,333 | -49,263 | 0.05% | 455,999 |
| 2017-11-03 | 2017-11-01 | 2.850 | 222,596 | -58,386 | 0.06% | 634,399 |
| 2017-11-02 | 2017-10-31 | 2.960 | 280,982 | +91,228 | 0.08% | 831,599 |
| 2017-10-24 | 2017-10-20 | 2.894 | 189,754 | +18,245 | 0.05% | 549,119 |
| 2017-10-20 | 2017-10-18 | 2.949 | 171,509 | -27,368 | 0.05% | 505,721 |
| 2017-10-04 | 2017-09-29 | 2.455 | 198,877 | -34,667 | 0.06% | 488,320 |
| 2017-10-03 | 2017-09-28 | 2.477 | 233,544 | +32,842 | 0.07% | 578,560 |
| 2017-09-25 | 2017-09-21 | 2.708 | 200,702 | +56,562 | 0.07% | 543,401 |
| 2017-07-31 | 2017-07-27 | 2.006 | 144,140 | -312,000 | 0.05% | 289,139 |
| 2017-07-21 | 2017-07-19 | 2.159 | 456,140 | -182,456 | 0.15% | 984,999 |
| 2017-04-24 | 2017-04-20 | 2.094 | 638,596 | +456,140 | 0.22% | 1,336,999 |
| 2017-01-11 | 2017-01-09 | 2.631 | 182,456 | +155,088 | 0.06% | 480,000 |
| 2017-01-10 | 2017-01-06 | 2.839 | 27,368 | +27,368 | 0.01% | 77,699 |
| 2015-12-30 | 2015-12-28 | 2.061 | 0 | -5,474 | ||
| 2015-12-15 | 2015-12-11 | 2.313 | 5,474 | +5,474 | 0.00% | 12,661 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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