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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.835 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.825 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.825 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.835 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.835 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.835 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.856 | 0 | -29,451 | ||
| 2025-09-12 | 2025-09-10 | 0.856 | 29,451 | +29,451 | 0.00% | 25,200 |
| 2025-09-08 | 2025-09-04 | 0.876 | 0 | -39,268 | ||
| 2025-09-01 | 2025-08-28 | 0.876 | 39,268 | +19,634 | 0.01% | 34,400 |
| 2025-08-22 | 2025-08-20 | 0.886 | 19,634 | +9,817 | 0.00% | 17,400 |
| 2025-08-20 | 2025-08-18 | 0.886 | 9,817 | +9,817 | 0.00% | 8,700 |
| 2021-04-22 | 2021-04-20 | 3.882 | 0 | -10,278 | ||
| 2021-03-31 | 2021-03-29 | 3.867 | 10,278 | -3,426 | 0.00% | 39,749 |
| 2021-03-01 | 2021-02-25 | 3.970 | 13,704 | -41,113 | 0.00% | 54,399 |
| 2021-02-26 | 2021-02-24 | 4.072 | 54,817 | +30,835 | 0.01% | 223,200 |
| 2021-02-22 | 2021-02-18 | 3.867 | 23,982 | -52,076 | 0.00% | 92,748 |
| 2021-02-19 | 2021-02-17 | 3.882 | 76,058 | +76,058 | 0.02% | 295,258 |
| 2017-05-22 | 2017-05-18 | 3.271 | 0 | -15,318 | ||
| 2017-05-19 | 2017-05-17 | 3.330 | 15,318 | -101,606 | 0.00% | 51,001 |
| 2017-05-16 | 2017-05-12 | 3.290 | 116,924 | -5,106 | 0.03% | 384,719 |
| 2017-05-11 | 2017-05-09 | 3.330 | 122,030 | +25,529 | 0.03% | 406,300 |
| 2017-04-28 | 2017-04-26 | 3.545 | 96,501 | +29,104 | 0.03% | 342,091 |
| 2017-04-27 | 2017-04-25 | 3.604 | 67,397 | +67,397 | 0.02% | 242,879 |
| 2017-01-18 | 2017-01-16 | 3.290 | 0 | -10,212 | ||
| 2017-01-16 | 2017-01-12 | 3.388 | 10,212 | +294 | 0.00% | 34,595 |
| 2016-12-29 | 2016-12-23 | 3.247 | 9,918 | +4,959 | 0.00% | 32,199 |
| 2016-12-09 | 2016-12-07 | 3.267 | 4,959 | +4,959 | 0.00% | 16,200 |
| 2014-11-11 | 2014-11-07 | 4.554 | 0 | -4,304 | ||
| 2014-11-10 | 2014-11-06 | 4.554 | 4,304 | +4,304 | 0.00% | 19,602 |
| 2013-11-29 | 2013-11-27 | 7.412 | 0 | -4,986 | ||
| 2013-09-27 | 2013-09-25 | 7.172 | 4,986 | 0.00% | 35,758 |
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