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 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-10-13 | 2025-10-09 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-10-10 | 2025-10-08 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-10-09 | 2025-10-06 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-10-08 | 2025-10-03 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-10-06 | 2025-10-02 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-10-03 | 2025-09-30 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-10-02 | 2025-09-29 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-30 | 2025-09-26 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-29 | 2025-09-25 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-26 | 2025-09-24 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-25 | 2025-09-23 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-24 | 2025-09-22 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-23 | 2025-09-19 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-22 | 2025-09-18 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-19 | 2025-09-17 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-18 | 2025-09-16 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-17 | 2025-09-15 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-16 | 2025-09-12 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-15 | 2025-09-11 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-12 | 2025-09-10 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-11 | 2025-09-09 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-10 | 2025-09-08 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-09 | 2025-09-05 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-08 | 2025-09-04 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-05 | 2025-09-03 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-04 | 2025-09-02 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-03 | 2025-09-01 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-02 | 2025-08-29 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-01 | 2025-08-28 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-08-29 | 2025-08-27 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-08-28 | 2025-08-26 | 0.021 | 500,000 | +0 | 0.01% | 10,500 |
| 2025-08-27 | 2025-08-25 | 0.021 | 500,000 | +0 | 0.01% | 10,500 |
| 2025-08-26 | 2025-08-22 | 0.021 | 500,000 | +0 | 0.01% | 10,500 |
| 2025-08-25 | 2025-08-21 | 0.021 | 500,000 | +0 | 0.01% | 10,500 |
| 2025-08-22 | 2025-08-20 | 0.024 | 500,000 | +0 | 0.01% | 12,000 |
| 2025-08-21 | 2025-08-19 | 0.024 | 500,000 | +0 | 0.01% | 12,000 |
| 2025-08-20 | 2025-08-18 | 0.023 | 500,000 | +0 | 0.01% | 11,500 |
| 2025-08-19 | 2025-08-15 | 0.023 | 500,000 | +0 | 0.01% | 11,500 |
| 2025-08-18 | 2025-08-14 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-08-15 | 2025-08-13 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-08-14 | 2025-08-12 | 0.023 | 500,000 | +0 | 0.01% | 11,500 |
| 2025-08-13 | 2025-08-11 | 0.023 | 500,000 | +0 | 0.01% | 11,500 |
| 2025-08-12 | 2025-08-08 | 0.023 | 500,000 | +0 | 0.01% | 11,500 |
| 2025-08-11 | 2025-08-07 | 0.024 | 500,000 | +0 | 0.01% | 12,000 |
| 2025-08-08 | 2025-08-06 | 0.026 | 500,000 | +0 | 0.01% | 13,000 |
| 2025-08-07 | 2025-08-05 | 0.027 | 500,000 | +0 | 0.01% | 13,500 |
| 2025-08-06 | 2025-08-04 | 0.027 | 500,000 | +0 | 0.01% | 13,500 |
| 2025-08-05 | 2025-08-01 | 0.026 | 500,000 | +0 | 0.01% | 13,000 |
| 2025-08-04 | 2025-07-31 | 0.025 | 500,000 | +0 | 0.01% | 12,500 |
| 2025-08-01 | 2025-07-30 | 0.025 | 500,000 | +0 | 0.01% | 12,500 |
| 2025-07-31 | 2025-07-29 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-07-30 | 2025-07-28 | 0.020 | 500,000 | +0 | 0.01% | 10,000 |
| 2025-07-29 | 2025-07-25 | 0.021 | 500,000 | +0 | 0.01% | 10,500 |
| 2025-07-28 | 2025-07-24 | 0.021 | 500,000 | +0 | 0.01% | 10,500 |
| 2025-07-25 | 2025-07-23 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-07-24 | 2025-07-22 | 0.021 | 500,000 | +0 | 0.01% | 10,500 |
| 2025-07-23 | 2025-07-21 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-07-22 | 2025-07-18 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-07-21 | 2025-07-17 | 0.018 | 500,000 | +0 | 0.01% | 9,000 |
| 2025-07-18 | 2025-07-16 | 0.018 | 500,000 | +0 | 0.01% | 9,000 |
| 2025-07-17 | 2025-07-15 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-07-16 | 2025-07-14 | 0.020 | 500,000 | +0 | 0.01% | 10,000 |
| 2025-07-15 | 2025-07-11 | 0.017 | 500,000 | +0 | 0.01% | 8,500 |
| 2025-07-14 | 2025-07-10 | 0.017 | 500,000 | +0 | 0.01% | 8,500 |
| 2025-07-11 | 2025-07-09 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-07-10 | 2025-07-08 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-07-09 | 2025-07-07 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-07-08 | 2025-07-04 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-07-07 | 2025-07-03 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-07-04 | 2025-07-02 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-07-03 | 2025-06-30 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-07-02 | 2025-06-27 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-06-30 | 2025-06-26 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-06-27 | 2025-06-25 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-06-26 | 2025-06-24 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-06-25 | 2025-06-23 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-06-24 | 2025-06-20 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-06-23 | 2025-06-19 | 0.016 | 500,000 | +0 | 0.01% | 8,000 |
| 2025-06-20 | 2025-06-18 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-06-19 | 2025-06-17 | 0.016 | 500,000 | +0 | 0.01% | 8,000 |
| 2025-06-18 | 2025-06-16 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-06-17 | 2025-06-13 | 0.017 | 500,000 | +0 | 0.01% | 8,500 |
| 2025-06-16 | 2025-06-12 | 0.016 | 500,000 | +0 | 0.01% | 8,000 |
| 2025-06-13 | 2025-06-11 | 0.016 | 500,000 | +0 | 0.01% | 8,000 |
| 2025-06-12 | 2025-06-10 | 0.016 | 500,000 | +0 | 0.01% | 8,000 |
| 2025-06-11 | 2025-06-09 | 0.016 | 500,000 | +0 | 0.01% | 8,000 |
| 2025-06-10 | 2025-06-06 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-06-09 | 2025-06-05 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-06-06 | 2025-06-04 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-06-05 | 2025-06-03 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-06-04 | 2025-06-02 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-06-03 | 2025-05-30 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-06-02 | 2025-05-29 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-05-30 | 2025-05-28 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-05-29 | 2025-05-27 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-05-28 | 2025-05-26 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-05-27 | 2025-05-23 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-05-26 | 2025-05-22 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-05-23 | 2025-05-21 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-05-22 | 2025-05-20 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-05-21 | 2025-05-19 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-05-20 | 2025-05-16 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-05-19 | 2025-05-15 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-05-16 | 2025-05-14 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-05-15 | 2025-05-13 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-05-14 | 2025-05-12 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-05-13 | 2025-05-09 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-05-12 | 2025-05-08 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-05-09 | 2025-05-07 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-05-08 | 2025-05-06 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-05-07 | 2025-05-02 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-05-06 | 2025-04-30 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-05-02 | 2025-04-29 | 0.012 | 500,000 | +0 | 0.01% | 6,000 |
| 2025-04-30 | 2025-04-28 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-04-29 | 2025-04-25 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-04-28 | 2025-04-24 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-04-25 | 2025-04-23 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-04-24 | 2025-04-22 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-04-23 | 2025-04-17 | 0.012 | 500,000 | +0 | 0.01% | 6,000 |
| 2025-04-22 | 2025-04-16 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-04-17 | 2025-04-15 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-04-16 | 2025-04-14 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-04-15 | 2025-04-11 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-04-14 | 2025-04-10 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-04-11 | 2025-04-09 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-04-10 | 2025-04-08 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-04-09 | 2025-04-07 | 0.014 | 500,000 | +0 | 0.01% | 7,000 |
| 2025-04-08 | 2025-04-03 | 0.015 | 500,000 | +0 | 0.01% | 7,500 |
| 2025-04-07 | 2025-04-02 | 0.013 | 500,000 | +0 | 0.01% | 6,500 |
| 2025-04-03 | 2025-04-01 | 0.012 | 500,000 | +0 | 0.01% | 6,000 |
| 2025-04-02 | 2025-03-31 | 0.012 | 500,000 | +500,000 | 0.01% | 6,000 |
| 2018-05-23 | 2018-05-18 | 1.307 | 0 | -62,437 | ||
| 2018-05-18 | 2018-05-16 | 1.345 | 62,437 | -15,610 | 0.00% | 84,000 |
| 2018-03-14 | 2018-03-12 | 1.217 | 78,047 | -78,046 | 0.00% | 95,000 |
| 2018-02-23 | 2018-02-21 | 1.422 | 156,093 | +156,093 | 0.01% | 222,000 |
| 2015-08-10 | 2015-08-06 | 1.013 | 0 | -5,531 | ||
| 2015-08-07 | 2015-08-05 | 1.013 | 5,531 | -11,061 | 0.00% | 5,600 |
| 2015-08-03 | 2015-07-30 | 1.027 | 16,592 | +16,592 | 0.00% | 17,040 |
| 2013-08-08 | 2013-08-06 | 1.699 | 0 | -37,906 | ||
| 2013-07-19 | 2013-07-17 | 1.729 | 37,906 | +37,906 | 0.00% | 65,521 |
| 2013-07-08 | 2013-07-04 | 1.566 | 0 | -37,906 | ||
| 2013-07-04 | 2013-07-02 | 1.684 | 37,906 | +37,906 | 0.00% | 63,841 |
| 2013-06-26 | 2013-06-24 | 1.330 | 0 | -67,688 | ||
| 2013-06-21 | 2013-06-19 | 1.596 | 67,688 | +64,980 | 0.01% | 107,999 |
| 2013-06-20 | 2013-06-18 | 1.330 | 2,708 | +2,708 | 0.00% | 3,601 |
| 2013-03-15 | 2013-03-13 | 0.606 | 0 | -54,151 | ||
| 2013-03-13 | 2013-03-11 | 0.672 | 54,151 | +54,151 | 0.00% | 36,400 |
| 2013-03-07 | 2013-03-05 | 0.709 | 0 | -27,075 | ||
| 2013-03-04 | 2013-02-28 | 0.783 | 27,075 | +27,075 | 0.00% | 21,200 |
| 2013-03-01 | 2013-02-27 | 0.753 | 0 | -27,075 | ||
| 2013-02-28 | 2013-02-26 | 0.694 | 27,075 | +27,075 | 0.00% | 18,800 |
| 2013-01-30 | 2013-01-28 | 0.650 | 0 | -24,368 | ||
| 2013-01-25 | 2013-01-23 | 0.687 | 24,368 | +24,368 | 0.00% | 16,740 |
| 2008-07-04 | 2008-07-02 | 1.251 | 0 | -12,470 | ||
| 2007-10-18 | 2007-10-16 | 1.668 | 12,470 | -71,942 | 0.00% | 20,800 |
| 2007-10-12 | 2007-10-10 | 1.731 | 84,412 | -815,340 | 0.03% | 146,080 |
| 2007-10-03 | 2007-09-28 | 1.960 | 899,752 | -14,389 | 0.30% | 1,763,439 |
| 2007-09-25 | 2007-09-21 | 1.877 | 914,141 | +14,389 | 0.31% | 1,715,400 |
| 2007-09-21 | 2007-09-19 | 2.002 | 899,752 | +4,796 | 0.30% | 1,800,959 |
| 2007-09-20 | 2007-09-18 | 2.127 | 894,956 | -4,796 | 0.30% | 1,903,319 |
| 2007-09-13 | 2007-09-11 | 2.043 | 899,752 | -9,593 | 0.30% | 1,838,479 |
| 2007-09-07 | 2007-09-05 | 1.981 | 909,345 | +23,022 | 0.31% | 1,801,201 |
| 2007-09-05 | 2007-09-03 | 2.043 | 886,323 | +23,980 | 0.30% | 1,811,039 |
| 2007-09-04 | 2007-08-31 | 2.022 | 862,343 | +9,593 | 0.29% | 1,744,061 |
| 2007-09-03 | 2007-08-30 | 2.064 | 852,750 | +71,941 | 0.29% | 1,760,219 |
| 2007-08-30 | 2007-08-28 | 2.335 | 780,809 | -23,980 | 0.28% | 1,823,361 |
| 2007-08-29 | 2007-08-27 | 1.918 | 804,789 | +71,942 | 0.29% | 1,543,760 |
| 2007-08-07 | 2007-08-03 | 2.168 | 732,847 | +13,429 | 0.27% | 1,589,119 |
| 2007-08-06 | 2007-08-02 | 2.168 | 719,418 | -60,431 | 0.26% | 1,559,999 |
| 2007-08-02 | 2007-07-31 | 2.460 | 779,849 | +23,980 | 0.28% | 1,918,679 |
| 2007-07-27 | 2007-07-25 | 2.711 | 755,869 | +95,923 | 0.28% | 2,048,801 |
| 2007-07-26 | 2007-07-24 | 2.752 | 659,946 | +335,728 | 0.24% | 1,816,319 |
| 2007-07-25 | 2007-07-23 | 2.669 | 324,218 | +71,942 | 0.12% | 865,280 |
| 2007-07-24 | 2007-07-20 | 2.669 | 252,276 | +167,864 | 0.09% | 673,280 |
| 2007-06-29 | 2007-06-27 | 2.794 | 84,412 | -95,922 | 0.03% | 235,841 |
| 2007-06-28 | 2007-06-26 | 2.961 | 180,334 | +47,961 | 0.07% | 533,919 |
| 2007-06-26 | 2007-06-22 | 3.002 | 132,373 | 0.05% | 397,440 |
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