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 | 0.290 | 230 | +0 | 0.00% | 67 |
| 2025-10-13 | 2025-10-09 | 0.300 | 230 | +0 | 0.00% | 69 |
| 2025-10-10 | 2025-10-08 | 0.300 | 230 | +0 | 0.00% | 69 |
| 2025-10-09 | 2025-10-06 | 0.300 | 230 | +0 | 0.00% | 69 |
| 2025-10-08 | 2025-10-03 | 0.300 | 230 | +0 | 0.00% | 69 |
| 2025-10-06 | 2025-10-02 | 0.300 | 230 | +0 | 0.00% | 69 |
| 2025-10-03 | 2025-09-30 | 0.310 | 230 | +0 | 0.00% | 71 |
| 2025-10-02 | 2025-09-29 | 0.310 | 230 | +0 | 0.00% | 71 |
| 2025-09-30 | 2025-09-26 | 0.285 | 230 | +0 | 0.00% | 66 |
| 2025-09-29 | 2025-09-25 | 0.285 | 230 | +0 | 0.00% | 66 |
| 2025-09-26 | 2025-09-24 | 0.285 | 230 | +0 | 0.00% | 66 |
| 2025-09-25 | 2025-09-23 | 0.285 | 230 | +0 | 0.00% | 66 |
| 2025-09-24 | 2025-09-22 | 0.280 | 230 | +0 | 0.00% | 64 |
| 2025-09-23 | 2025-09-19 | 0.290 | 230 | +0 | 0.00% | 67 |
| 2025-09-22 | 2025-09-18 | 0.290 | 230 | +0 | 0.00% | 67 |
| 2025-09-19 | 2025-09-17 | 0.290 | 230 | +0 | 0.00% | 67 |
| 2025-09-18 | 2025-09-16 | 0.295 | 230 | +0 | 0.00% | 68 |
| 2025-09-17 | 2025-09-15 | 0.295 | 230 | +0 | 0.00% | 68 |
| 2025-09-16 | 2025-09-12 | 0.285 | 230 | +0 | 0.00% | 66 |
| 2025-09-15 | 2025-09-11 | 0.280 | 230 | +0 | 0.00% | 64 |
| 2025-09-12 | 2025-09-10 | 0.270 | 230 | +0 | 0.00% | 62 |
| 2025-09-11 | 2025-09-09 | 0.275 | 230 | +0 | 0.00% | 63 |
| 2025-09-10 | 2025-09-08 | 0.300 | 230 | +0 | 0.00% | 69 |
| 2025-09-09 | 2025-09-05 | 0.315 | 230 | +0 | 0.00% | 72 |
| 2025-09-08 | 2025-09-04 | 0.330 | 230 | +0 | 0.00% | 76 |
| 2025-09-05 | 2025-09-03 | 0.330 | 230 | +0 | 0.00% | 76 |
| 2025-09-04 | 2025-09-02 | 0.330 | 230 | +0 | 0.00% | 76 |
| 2025-09-03 | 2025-09-01 | 0.330 | 230 | +0 | 0.00% | 76 |
| 2025-09-02 | 2025-08-29 | 0.340 | 230 | +0 | 0.00% | 78 |
| 2025-09-01 | 2025-08-28 | 0.335 | 230 | +0 | 0.00% | 77 |
| 2025-08-29 | 2025-08-27 | 0.350 | 230 | +0 | 0.00% | 80 |
| 2025-08-28 | 2025-08-26 | 0.345 | 230 | +0 | 0.00% | 79 |
| 2025-08-27 | 2025-08-25 | 0.395 | 230 | +0 | 0.00% | 91 |
| 2025-08-26 | 2025-08-22 | 0.375 | 230 | +0 | 0.00% | 86 |
| 2025-08-25 | 2025-08-21 | 0.400 | 230 | +0 | 0.00% | 92 |
| 2025-08-22 | 2025-08-20 | 0.395 | 230 | +0 | 0.00% | 91 |
| 2025-08-21 | 2025-08-19 | 0.365 | 230 | +0 | 0.00% | 84 |
| 2025-08-20 | 2025-08-18 | 0.370 | 230 | +0 | 0.00% | 85 |
| 2025-08-19 | 2025-08-15 | 0.375 | 230 | +0 | 0.00% | 86 |
| 2025-08-18 | 2025-08-14 | 0.400 | 230 | -1 | 0.00% | 92 |
| 2022-08-25 | 2022-08-23 | 1.500 | 231 | -20,000 | 0.00% | 346 |
| 2022-08-03 | 2022-08-01 | 1.530 | 20,231 | +20,000 | 0.01% | 30,953 |
| 2022-03-09 | 2022-03-07 | 7.650 | 231 | +50 | 0.00% | 1,767 |
| 2022-01-26 | 2022-01-24 | 7.650 | 181 | +147 | 0.00% | 1,385 |
| 2022-01-25 | 2022-01-21 | 7.650 | 34 | -302 | 0.00% | 260 |
| 2015-07-29 | 2015-07-27 | 15.354 | 336 | -928 | 0.00% | 5,159 |
| 2015-07-22 | 2015-07-20 | 18.048 | 1,264 | -3,712 | 0.00% | 22,812 |
| 2015-07-21 | 2015-07-17 | 17.509 | 4,976 | +4,640 | 0.00% | 87,124 |
| 2015-07-15 | 2015-07-13 | 21.549 | 336 | +65 | 0.00% | 7,241 |
| 2015-06-19 | 2015-06-17 | 44.176 | 271 | -5,568 | 0.00% | 11,972 |
| 2015-06-18 | 2015-06-16 | 45.792 | 5,839 | +5,568 | 0.01% | 267,381 |
| 2015-06-17 | 2015-06-15 | 56.567 | 271 | -24,130 | 0.00% | 15,330 |
| 2015-06-16 | 2015-06-12 | 48.486 | 24,401 | +9,281 | 0.04% | 1,183,105 |
| 2015-06-15 | 2015-06-11 | 43.099 | 15,120 | +14,849 | 0.02% | 651,651 |
| 2015-06-05 | 2015-06-03 | 23.214 | 271 | -68 | 0.00% | 6,291 |
| 2015-05-08 | 2015-05-06 | 24.504 | 339 | -2,326 | 0.00% | 8,307 |
| 2015-05-07 | 2015-05-05 | 23.214 | 2,665 | +2,326 | 0.00% | 61,867 |
| 2015-04-21 | 2015-04-17 | 16.336 | 339 | -9,305 | 0.00% | 5,538 |
| 2015-04-20 | 2015-04-16 | 13.972 | 9,644 | +9,305 | 0.01% | 134,743 |
| 2015-03-17 | 2015-03-13 | 8.168 | 339 | -4,652 | 0.00% | 2,769 |
| 2015-03-16 | 2015-03-12 | 8.684 | 4,991 | +4,652 | 0.01% | 43,341 |
| 2013-11-28 | 2013-11-26 | 8.340 | 339 | -1,357 | 0.00% | 2,827 |
| 2013-11-14 | 2013-11-12 | 9.028 | 1,696 | +1,357 | 0.00% | 15,311 |
| 2011-11-16 | 2011-11-14 | 24.934 | 339 | -140 | 0.00% | 8,453 |
| 2011-11-15 | 2011-11-11 | 25.149 | 479 | +140 | 0.00% | 12,046 |
| 2011-04-06 | 2011-04-01 | 77.382 | 339 | -465 | 0.00% | 26,232 |
| 2011-03-17 | 2011-03-15 | 122.521 | 804 | +581 | 0.01% | 98,507 |
| 2011-03-16 | 2011-03-14 | 128.969 | 223 | +163 | 0.00% | 28,760 |
| 2011-03-14 | 2011-03-10 | 109.624 | 60 | -954 | 0.00% | 6,577 |
| 2011-03-11 | 2011-03-09 | 111.773 | 1,014 | -558 | 0.01% | 113,338 |
| 2011-03-10 | 2011-03-08 | 105.325 | 1,572 | +47 | 0.02% | 165,571 |
| 2011-03-09 | 2011-03-07 | 87.054 | 1,525 | +372 | 0.02% | 132,758 |
| 2011-03-07 | 2011-03-03 | 83.830 | 1,153 | +93 | 0.01% | 96,656 |
| 2011-02-21 | 2011-02-17 | 64.485 | 1,060 | -117 | 0.01% | 68,354 |
| 2011-02-18 | 2011-02-16 | 62.335 | 1,177 | -465 | 0.01% | 73,368 |
| 2011-02-01 | 2011-01-28 | 58.036 | 1,642 | +465 | 0.02% | 95,295 |
| 2010-11-30 | 2010-11-26 | 63.410 | 1,177 | -116 | 0.01% | 74,633 |
| 2010-11-25 | 2010-11-23 | 56.961 | 1,293 | -139 | 0.02% | 73,651 |
| 2010-11-24 | 2010-11-22 | 60.186 | 1,432 | -233 | 0.02% | 86,186 |
| 2010-11-10 | 2010-11-08 | 62.335 | 1,665 | -2,605 | 0.02% | 103,788 |
| 2010-11-09 | 2010-11-05 | 54.812 | 4,270 | -233 | 0.05% | 234,047 |
| 2010-10-29 | 2010-10-27 | 54.812 | 4,503 | -233 | 0.05% | 246,818 |
| 2010-10-21 | 2010-10-19 | 53.737 | 4,736 | -232 | 0.06% | 254,499 |
| 2010-10-19 | 2010-10-15 | 54.812 | 4,968 | +232 | 0.06% | 272,306 |
| 2010-10-18 | 2010-10-14 | 53.737 | 4,736 | -232 | 0.06% | 254,499 |
| 2010-09-08 | 2010-09-06 | 58.036 | 4,968 | -605 | 0.08% | 288,324 |
| 2010-08-05 | 2010-08-03 | 56.961 | 5,573 | -465 | 0.10% | 317,446 |
| 2010-08-03 | 2010-07-30 | 51.803 | 6,038 | -233 | 0.10% | 312,784 |
| 2010-08-02 | 2010-07-29 | 51.158 | 6,271 | -791 | 0.11% | 320,811 |
| 2010-07-30 | 2010-07-28 | 49.438 | 7,062 | -256 | 0.12% | 349,133 |
| 2010-06-11 | 2010-06-09 | 42.345 | 7,318 | -279 | 0.14% | 309,880 |
| 2010-05-19 | 2010-05-17 | 42.130 | 7,597 | -465 | 0.14% | 320,061 |
| 2010-05-18 | 2010-05-14 | 46.859 | 8,062 | -233 | 0.15% | 377,776 |
| 2010-05-07 | 2010-05-05 | 43.205 | 8,295 | -1,116 | 0.16% | 358,383 |
| 2010-04-29 | 2010-04-27 | 47.504 | 9,411 | +279 | 0.18% | 447,057 |
| 2010-04-20 | 2010-04-16 | 56.961 | 9,132 | -465 | 0.17% | 520,172 |
| 2010-04-16 | 2010-04-14 | 49.008 | 9,597 | -210 | 0.18% | 470,333 |
| 2010-04-14 | 2010-04-12 | 52.877 | 9,807 | -465 | 0.18% | 518,569 |
| 2010-04-13 | 2010-04-09 | 49.008 | 10,272 | -232 | 0.19% | 503,413 |
| 2010-02-25 | 2010-02-23 | 42.560 | 10,504 | -466 | 0.20% | 447,049 |
| 2010-02-24 | 2010-02-22 | 41.270 | 10,970 | -93 | 0.21% | 452,734 |
| 2010-02-11 | 2010-02-09 | 34.392 | 11,063 | +140 | 0.21% | 380,477 |
| 2010-02-04 | 2010-02-02 | 35.896 | 10,923 | -186 | 0.20% | 392,097 |
| 2010-02-01 | 2010-01-28 | 34.822 | 11,109 | +465 | 0.21% | 386,834 |
| 2010-01-25 | 2010-01-21 | 39.121 | 10,644 | +209 | 0.20% | 416,401 |
| 2010-01-18 | 2010-01-14 | 39.551 | 10,435 | +140 | 0.20% | 412,710 |
| 2010-01-15 | 2010-01-13 | 40.195 | 10,295 | +23 | 0.19% | 413,812 |
| 2010-01-04 | 2009-12-29 | 44.709 | 10,272 | +47 | 0.19% | 459,254 |
| 2009-12-29 | 2009-12-24 | 45.354 | 10,225 | -3 | 0.19% | 463,747 |
| 2009-12-01 | 2009-11-27 | 39.121 | 10,228 | +466 | 0.19% | 400,126 |
| 2009-11-26 | 2009-11-24 | 42.560 | 9,762 | -1,396 | 0.18% | 415,469 |
| 2009-11-20 | 2009-11-18 | 43.850 | 11,158 | +930 | 0.21% | 489,273 |
| 2009-11-10 | 2009-11-06 | 45.139 | 10,228 | -837 | 0.19% | 461,684 |
| 2009-11-09 | 2009-11-05 | 40.840 | 11,065 | -93 | 0.21% | 451,898 |
| 2009-11-05 | 2009-11-03 | 42.990 | 11,158 | -465 | 0.21% | 479,680 |
| 2009-11-04 | 2009-11-02 | 40.840 | 11,623 | +651 | 0.22% | 474,686 |
| 2009-10-30 | 2009-10-28 | 46.214 | 10,972 | +465 | 0.21% | 507,060 |
| 2009-10-27 | 2009-10-22 | 50.298 | 10,507 | -465 | 0.20% | 528,481 |
| 2009-10-23 | 2009-10-21 | 45.784 | 10,972 | -1,396 | 0.21% | 502,343 |
| 2009-10-21 | 2009-10-19 | 42.345 | 12,368 | -744 | 0.23% | 523,722 |
| 2009-10-07 | 2009-10-05 | 38.691 | 13,112 | -60 | 0.25% | 507,314 |
| 2009-10-02 | 2009-09-29 | 38.476 | 13,172 | +233 | 0.25% | 506,804 |
| 2009-09-28 | 2009-09-24 | 41.270 | 12,939 | +1,861 | 0.24% | 533,995 |
| 2009-09-24 | 2009-09-22 | 42.560 | 11,078 | +47 | 0.21% | 471,478 |
| 2009-09-22 | 2009-09-18 | 41.915 | 11,031 | +465 | 0.21% | 462,365 |
| 2009-09-21 | 2009-09-17 | 42.990 | 10,566 | +465 | 0.20% | 454,230 |
| 2009-09-17 | 2009-09-15 | 42.775 | 10,101 | +233 | 0.19% | 432,068 |
| 2009-09-16 | 2009-09-14 | 45.569 | 9,868 | +697 | 0.19% | 449,676 |
| 2009-09-15 | 2009-09-11 | 46.429 | 9,171 | +1,396 | 0.17% | 425,800 |
| 2009-09-11 | 2009-09-09 | 47.719 | 7,775 | +93 | 0.15% | 371,012 |
| 2009-09-09 | 2009-09-07 | 46.214 | 7,682 | +1,489 | 0.15% | 355,016 |
| 2009-09-04 | 2009-09-02 | 45.999 | 6,193 | -698 | 0.12% | 284,872 |
| 2009-09-02 | 2009-08-31 | 47.289 | 6,891 | +233 | 0.13% | 325,867 |
| 2009-09-01 | 2009-08-28 | 51.373 | 6,658 | +698 | 0.13% | 342,040 |
| 2009-08-25 | 2009-08-21 | 52.662 | 5,960 | -722 | 0.11% | 313,868 |
| 2009-08-13 | 2009-08-11 | 52.018 | 6,682 | +466 | 0.13% | 347,582 |
| 2009-07-30 | 2009-07-28 | 64.485 | 6,216 | -24 | 0.12% | 400,836 |
| 2009-07-29 | 2009-07-27 | 65.559 | 6,240 | +256 | 0.12% | 409,091 |
| 2009-07-27 | 2009-07-23 | 64.485 | 5,984 | +326 | 0.12% | 385,876 |
| 2009-07-24 | 2009-07-22 | 72.008 | 5,658 | +1,651 | 0.11% | 407,420 |
| 2009-07-22 | 2009-07-20 | 49.223 | 4,007 | -977 | 0.08% | 197,238 |
| 2009-07-16 | 2009-07-14 | 47.289 | 4,984 | +187 | 0.10% | 235,687 |
| 2009-07-10 | 2009-07-08 | 51.588 | 4,797 | +23 | 0.09% | 247,466 |
| 2009-07-03 | 2009-06-30 | 53.737 | 4,774 | +209 | 0.09% | 256,541 |
| 2009-06-30 | 2009-06-26 | 56.961 | 4,565 | +186 | 0.09% | 260,029 |
| 2009-06-23 | 2009-06-19 | 52.233 | 4,379 | +931 | 0.09% | 228,726 |
| 2009-06-22 | 2009-06-18 | 53.737 | 3,448 | +930 | 0.07% | 185,286 |
| 2009-06-17 | 2009-06-15 | 63.410 | 2,518 | +23 | 0.05% | 159,666 |
| 2009-06-16 | 2009-06-12 | 68.784 | 2,495 | +117 | 0.05% | 171,615 |
| 2009-06-15 | 2009-06-11 | 70.933 | 2,378 | +2,163 | 0.05% | 168,679 |
| 2009-06-09 | 2009-06-05 | 59.111 | 215 | +93 | 0.00% | 12,709 |
| 2009-06-08 | 2009-06-04 | 61.260 | 122 | +47 | 0.00% | 7,474 |
| 2008-11-11 | 2008-11-07 | 18.271 | 75 | +75 | 0.00% | 1,370 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -75 | ||
| 2007-12-05 | 2007-12-03 | 144.016 | 75 | -140 | 0.00% | 10,801 |
| 2007-11-20 | 2007-11-16 | 176.258 | 215 | +140 | 0.01% | 37,895 |
| 2007-10-08 | 2007-10-04 | 75 | +74 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 1 | -74 | 0.00% | ||
| 2007-09-05 | 2007-09-03 | 75 | -579 | 0.06% | ||
| 2007-06-26 | 2007-06-22 | 654 | 0.06% |
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