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 | 0.630 | 50,000 | +0 | 0.01% | 31,500 |
| 2025-10-13 | 2025-10-09 | 0.660 | 50,000 | +0 | 0.01% | 33,000 |
| 2025-10-10 | 2025-10-08 | 0.650 | 50,000 | +0 | 0.01% | 32,500 |
| 2025-10-09 | 2025-10-06 | 0.650 | 50,000 | +0 | 0.01% | 32,500 |
| 2025-10-08 | 2025-10-03 | 0.670 | 50,000 | +0 | 0.01% | 33,500 |
| 2025-10-06 | 2025-10-02 | 0.670 | 50,000 | +0 | 0.01% | 33,500 |
| 2025-10-03 | 2025-09-30 | 0.670 | 50,000 | +0 | 0.01% | 33,500 |
| 2025-10-02 | 2025-09-29 | 0.660 | 50,000 | +0 | 0.01% | 33,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 50,000 | +0 | 0.01% | 33,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 50,000 | +0 | 0.01% | 33,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 50,000 | +0 | 0.01% | 33,000 |
| 2025-09-25 | 2025-09-23 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-24 | 2025-09-22 | 0.660 | 50,000 | +0 | 0.01% | 33,000 |
| 2025-09-23 | 2025-09-19 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-22 | 2025-09-18 | 0.580 | 50,000 | +0 | 0.01% | 29,000 |
| 2025-09-19 | 2025-09-17 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-09-18 | 2025-09-16 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-09-17 | 2025-09-15 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-09-16 | 2025-09-12 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-09-15 | 2025-09-11 | 0.540 | 50,000 | -50,000 | 0.01% | 27,000 |
| 2025-06-26 | 2025-06-24 | 0.430 | 100,000 | +1,195 | 0.02% | 43,014 |
| 2023-12-15 | 2023-12-13 | 0.440 | 98,805 | +98,805 | 0.02% | 43,500 |
| 2019-04-15 | 2019-04-11 | 0.708 | 0 | -94,853 | ||
| 2019-04-09 | 2019-04-04 | 0.729 | 94,853 | +94,853 | 0.02% | 69,120 |
| 2019-03-26 | 2019-03-22 | 0.719 | 0 | -49,402 | ||
| 2019-03-25 | 2019-03-21 | 0.729 | 49,402 | +49,402 | 0.01% | 36,000 |
| 2019-03-18 | 2019-03-14 | 0.951 | 0 | -27,665 | ||
| 2019-03-15 | 2019-03-13 | 0.931 | 27,665 | +27,665 | 0.01% | 25,760 |
| 2019-02-19 | 2019-02-15 | 0.830 | 0 | -49,402 | ||
| 2019-02-18 | 2019-02-14 | 0.860 | 49,402 | +49,402 | 0.01% | 42,500 |
| 2018-02-01 | 2018-01-30 | 1.457 | 0 | -9,880 | ||
| 2018-01-31 | 2018-01-29 | 1.498 | 9,880 | +9,880 | 0.00% | 14,799 |
| 2017-09-25 | 2017-09-21 | 1.275 | 0 | -98,805 | ||
| 2017-09-11 | 2017-09-07 | 1.073 | 98,805 | -98,805 | 0.02% | 106,000 |
| 2017-09-07 | 2017-09-05 | 1.468 | 197,610 | +197,610 | 0.04% | 290,000 |
| 2017-01-12 | 2017-01-10 | 0.769 | 0 | -9,880 | ||
| 2016-09-26 | 2016-09-22 | 0.840 | 9,880 | -98,805 | 0.00% | 8,300 |
| 2016-07-25 | 2016-07-21 | 0.830 | 108,685 | +98,805 | 0.02% | 90,200 |
| 2015-05-29 | 2015-05-27 | 2.055 | 9,880 | +9,880 | 0.00% | 20,299 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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