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 | 0.285 | 31,930 | +0 | 0.00% | 9,100 |
| 2025-10-13 | 2025-10-09 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-10-10 | 2025-10-08 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-10-09 | 2025-10-06 | 0.285 | 31,930 | +0 | 0.00% | 9,100 |
| 2025-10-08 | 2025-10-03 | 0.285 | 31,930 | +0 | 0.00% | 9,100 |
| 2025-10-06 | 2025-10-02 | 0.285 | 31,930 | +0 | 0.00% | 9,100 |
| 2025-10-03 | 2025-09-30 | 0.285 | 31,930 | +0 | 0.00% | 9,100 |
| 2025-10-02 | 2025-09-29 | 0.290 | 31,930 | +0 | 0.00% | 9,260 |
| 2025-09-30 | 2025-09-26 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-09-29 | 2025-09-25 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-09-26 | 2025-09-24 | 0.285 | 31,930 | +0 | 0.00% | 9,100 |
| 2025-09-25 | 2025-09-23 | 0.290 | 31,930 | +0 | 0.00% | 9,260 |
| 2025-09-24 | 2025-09-22 | 0.295 | 31,930 | +0 | 0.00% | 9,419 |
| 2025-09-23 | 2025-09-19 | 0.300 | 31,930 | +0 | 0.00% | 9,579 |
| 2025-09-22 | 2025-09-18 | 0.295 | 31,930 | +0 | 0.00% | 9,419 |
| 2025-09-19 | 2025-09-17 | 0.310 | 31,930 | +0 | 0.00% | 9,898 |
| 2025-09-18 | 2025-09-16 | 0.305 | 31,930 | +0 | 0.00% | 9,739 |
| 2025-09-17 | 2025-09-15 | 0.315 | 31,930 | +0 | 0.00% | 10,058 |
| 2025-09-16 | 2025-09-12 | 0.305 | 31,930 | +0 | 0.00% | 9,739 |
| 2025-09-15 | 2025-09-11 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-09-12 | 2025-09-10 | 0.270 | 31,930 | +0 | 0.00% | 8,621 |
| 2025-09-11 | 2025-09-09 | 0.275 | 31,930 | +0 | 0.00% | 8,781 |
| 2025-09-10 | 2025-09-08 | 0.270 | 31,930 | +0 | 0.00% | 8,621 |
| 2025-09-09 | 2025-09-05 | 0.270 | 31,930 | +0 | 0.00% | 8,621 |
| 2025-09-08 | 2025-09-04 | 0.265 | 31,930 | +0 | 0.00% | 8,461 |
| 2025-09-05 | 2025-09-03 | 0.275 | 31,930 | +0 | 0.00% | 8,781 |
| 2025-09-04 | 2025-09-02 | 0.270 | 31,930 | +0 | 0.00% | 8,621 |
| 2025-09-03 | 2025-09-01 | 0.270 | 31,930 | +0 | 0.00% | 8,621 |
| 2025-09-02 | 2025-08-29 | 0.275 | 31,930 | +0 | 0.00% | 8,781 |
| 2025-09-01 | 2025-08-28 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-08-29 | 2025-08-27 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-08-28 | 2025-08-26 | 0.285 | 31,930 | +0 | 0.00% | 9,100 |
| 2025-08-27 | 2025-08-25 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-08-26 | 2025-08-22 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-08-25 | 2025-08-21 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-08-22 | 2025-08-20 | 0.270 | 31,930 | +0 | 0.00% | 8,621 |
| 2025-08-21 | 2025-08-19 | 0.275 | 31,930 | +0 | 0.00% | 8,781 |
| 2025-08-20 | 2025-08-18 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-08-19 | 2025-08-15 | 0.265 | 31,930 | +0 | 0.00% | 8,461 |
| 2025-08-18 | 2025-08-14 | 0.265 | 31,930 | +0 | 0.00% | 8,461 |
| 2025-08-15 | 2025-08-13 | 0.270 | 31,930 | +0 | 0.00% | 8,621 |
| 2025-08-14 | 2025-08-12 | 0.275 | 31,930 | +0 | 0.00% | 8,781 |
| 2025-08-13 | 2025-08-11 | 0.270 | 31,930 | +0 | 0.00% | 8,621 |
| 2025-08-12 | 2025-08-08 | 0.275 | 31,930 | +0 | 0.00% | 8,781 |
| 2025-08-11 | 2025-08-07 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-08-08 | 2025-08-06 | 0.270 | 31,930 | +0 | 0.00% | 8,621 |
| 2025-08-07 | 2025-08-05 | 0.265 | 31,930 | +0 | 0.00% | 8,461 |
| 2025-08-06 | 2025-08-04 | 0.270 | 31,930 | +0 | 0.00% | 8,621 |
| 2025-08-05 | 2025-08-01 | 0.280 | 31,930 | +0 | 0.00% | 8,940 |
| 2025-08-04 | 2025-07-31 | 0.255 | 31,930 | +0 | 0.00% | 8,142 |
| 2025-08-01 | 2025-07-30 | 0.265 | 31,930 | +0 | 0.00% | 8,461 |
| 2025-07-31 | 2025-07-29 | 0.260 | 31,930 | +0 | 0.00% | 8,302 |
| 2025-07-30 | 2025-07-28 | 0.260 | 31,930 | +0 | 0.00% | 8,302 |
| 2025-07-29 | 2025-07-25 | 0.255 | 31,930 | +0 | 0.00% | 8,142 |
| 2025-07-28 | 2025-07-24 | 0.260 | 31,930 | +0 | 0.00% | 8,302 |
| 2025-07-25 | 2025-07-23 | 0.255 | 31,930 | +0 | 0.00% | 8,142 |
| 2025-07-24 | 2025-07-22 | 0.249 | 31,930 | +0 | 0.00% | 7,951 |
| 2025-07-23 | 2025-07-21 | 0.250 | 31,930 | +0 | 0.00% | 7,982 |
| 2025-07-22 | 2025-07-18 | 0.247 | 31,930 | +0 | 0.00% | 7,887 |
| 2025-07-21 | 2025-07-17 | 0.244 | 31,930 | +0 | 0.00% | 7,791 |
| 2025-07-18 | 2025-07-16 | 0.245 | 31,930 | +0 | 0.00% | 7,823 |
| 2025-07-17 | 2025-07-15 | 0.250 | 31,930 | +0 | 0.00% | 7,982 |
| 2025-07-16 | 2025-07-14 | 0.242 | 31,930 | +0 | 0.00% | 7,727 |
| 2025-07-15 | 2025-07-11 | 0.238 | 31,930 | +0 | 0.00% | 7,599 |
| 2025-07-14 | 2025-07-10 | 0.240 | 31,930 | +0 | 0.00% | 7,663 |
| 2025-07-11 | 2025-07-09 | 0.228 | 31,930 | +30,000 | 0.00% | 7,280 |
| 2025-01-27 | 2025-01-23 | 0.146 | 1,930 | -1,544 | 0.00% | 282 |
| 2025-01-21 | 2025-01-17 | 0.270 | 3,474 | +3,474 | 0.00% | 938 |
| 2015-03-11 | 2015-03-09 | 3.284 | 0 | -14,677 | ||
| 2015-02-12 | 2015-02-10 | 2.712 | 14,677 | +14,677 | 0.00% | 39,800 |
| 2014-11-19 | 2014-11-17 | 2.385 | 0 | -22,016 | ||
| 2014-11-18 | 2014-11-14 | 2.398 | 22,016 | +22,016 | 0.00% | 52,801 |
| 2013-11-05 | 2013-11-01 | 2.848 | 0 | -10,274 | ||
| 2013-10-03 | 2013-09-30 | 6.743 | 10,274 | +3,049 | 0.00% | 69,277 |
| 2013-08-23 | 2013-08-21 | 5.639 | 7,225 | +7,225 | 0.00% | 40,738 |
| 2013-07-02 | 2013-06-27 | 5.406 | 0 | -7,225 | ||
| 2013-06-26 | 2013-06-24 | 5.522 | 7,225 | +5,161 | 0.00% | 39,898 |
| 2013-06-25 | 2013-06-21 | 5.871 | 2,064 | +2,064 | 0.00% | 12,118 |
| 2011-07-26 | 2011-07-22 | 4.475 | 0 | -8,224 | ||
| 2011-07-21 | 2011-07-19 | 4.397 | 8,224 | +8,224 | 0.00% | 36,159 |
| 2011-06-28 | 2011-06-24 | 4.416 | 0 | -16,449 | ||
| 2011-06-22 | 2011-06-20 | 4.241 | 16,449 | -25,701 | 0.00% | 69,762 |
| 2011-06-14 | 2011-06-10 | 4.144 | 42,150 | +5,141 | 0.00% | 174,661 |
| 2011-06-09 | 2011-06-07 | 4.183 | 37,009 | +173 | 0.00% | 154,805 |
| 2011-06-07 | 2011-06-02 | 4.202 | 36,836 | +25,581 | 0.00% | 154,801 |
| 2011-04-28 | 2011-04-26 | 4.281 | 11,255 | +11,255 | 0.00% | 48,178 |
| 2011-03-30 | 2011-03-28 | 4.808 | 0 | -3,070 | ||
| 2011-03-29 | 2011-03-25 | 4.535 | 3,070 | +2,047 | 0.00% | 13,922 |
| 2011-03-21 | 2011-03-17 | 4.105 | 1,023 | -2,047 | 0.00% | 4,199 |
| 2011-03-18 | 2011-03-16 | 4.281 | 3,070 | +1,024 | 0.00% | 13,142 |
| 2011-03-16 | 2011-03-14 | 4.711 | 2,046 | -1,024 | 0.00% | 9,638 |
| 2011-03-10 | 2011-03-08 | 4.202 | 3,070 | -3,069 | 0.00% | 12,902 |
| 2011-03-09 | 2011-03-07 | 3.948 | 6,139 | +1,023 | 0.00% | 24,239 |
| 2011-02-18 | 2011-02-16 | 3.772 | 5,116 | -2,046 | 0.00% | 19,300 |
| 2011-01-28 | 2011-01-26 | 3.831 | 7,162 | +1,023 | 0.00% | 27,438 |
| 2011-01-27 | 2011-01-25 | 3.851 | 6,139 | +5,116 | 0.00% | 23,639 |
| 2011-01-19 | 2011-01-17 | 4.007 | 1,023 | -1,023 | 0.00% | 4,099 |
| 2011-01-18 | 2011-01-14 | 3.870 | 2,046 | +1,023 | 0.00% | 7,918 |
| 2011-01-13 | 2011-01-11 | 3.772 | 1,023 | +1,023 | 0.00% | 3,859 |
| 2010-12-17 | 2010-12-15 | 3.714 | 0 | -4,093 | ||
| 2010-11-08 | 2010-11-04 | 3.929 | 4,093 | -15,348 | 0.00% | 16,081 |
| 2010-10-15 | 2010-10-13 | 4.085 | 19,441 | +5,116 | 0.00% | 79,420 |
| 2010-10-11 | 2010-10-07 | 4.202 | 14,325 | +2,046 | 0.00% | 60,200 |
| 2010-09-24 | 2010-09-21 | 3.968 | 12,279 | +8,186 | 0.00% | 48,722 |
| 2010-09-21 | 2010-09-17 | 4.887 | 4,093 | +4,093 | 0.00% | 20,001 |
| 2010-07-05 | 2010-06-30 | 3.245 | 0 | -15,348 | ||
| 2010-07-02 | 2010-06-29 | 3.284 | 15,348 | -5,116 | 0.00% | 50,399 |
| 2010-06-30 | 2010-06-28 | 3.303 | 20,464 | +5,116 | 0.00% | 67,599 |
| 2010-06-25 | 2010-06-23 | 3.303 | 15,348 | -3,070 | 0.00% | 50,699 |
| 2010-06-18 | 2010-06-15 | 3.323 | 18,418 | +3,070 | 0.00% | 61,201 |
| 2010-06-15 | 2010-06-11 | 3.421 | 15,348 | +15,348 | 0.00% | 52,499 |
| 2010-06-14 | 2010-06-10 | 3.030 | 0 | -1,023 | ||
| 2010-06-09 | 2010-06-07 | 2.815 | 1,023 | +1,023 | 0.00% | 2,879 |
| 2010-05-17 | 2010-05-13 | 3.088 | 0 | -1,023 | ||
| 2010-05-04 | 2010-04-30 | 3.264 | 1,023 | +1,023 | 0.00% | 3,339 |
| 2010-03-31 | 2010-03-29 | 3.225 | 0 | -5,116 | ||
| 2010-03-30 | 2010-03-26 | 3.127 | 5,116 | +2,046 | 0.00% | 16,000 |
| 2010-03-24 | 2010-03-22 | 3.069 | 3,070 | +2,047 | 0.00% | 9,421 |
| 2010-03-23 | 2010-03-19 | 3.088 | 1,023 | +1,023 | 0.00% | 3,159 |
| 2009-08-06 | 2009-08-04 | 2.971 | 0 | -5,116 | ||
| 2009-07-28 | 2009-07-24 | 2.893 | 5,116 | -10,232 | 0.00% | 14,800 |
| 2009-07-24 | 2009-07-22 | 2.795 | 15,348 | +15,348 | 0.00% | 42,899 |
| 2008-07-04 | 2008-07-02 | 2.072 | 0 | -15,348 | ||
| 2008-05-27 | 2008-05-23 | 2.912 | 15,348 | -41,952 | 0.00% | 44,699 |
| 2008-05-07 | 2008-05-05 | 3.401 | 57,300 | +41,952 | 0.01% | 194,880 |
| 2008-01-04 | 2008-01-02 | 4.417 | 15,348 | -15,348 | 0.00% | 67,799 |
| 2007-12-21 | 2007-12-19 | 4.281 | 30,696 | -20,465 | 0.00% | 131,398 |
| 2007-12-11 | 2007-12-07 | 3.421 | 51,161 | +25,581 | 0.01% | 175,001 |
| 2007-12-03 | 2007-11-29 | 3.382 | 25,580 | +25,580 | 0.00% | 86,499 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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