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 | 0.120 | 876,000 | +0 | 0.16% | 105,120 |
| 2025-10-13 | 2025-10-09 | 0.121 | 876,000 | +0 | 0.16% | 105,996 |
| 2025-10-10 | 2025-10-08 | 0.120 | 876,000 | +0 | 0.16% | 105,120 |
| 2025-10-09 | 2025-10-06 | 0.129 | 876,000 | +0 | 0.16% | 113,004 |
| 2025-10-08 | 2025-10-03 | 0.129 | 876,000 | +0 | 0.16% | 113,004 |
| 2025-10-06 | 2025-10-02 | 0.121 | 876,000 | +0 | 0.16% | 105,996 |
| 2025-10-03 | 2025-09-30 | 0.125 | 876,000 | +0 | 0.16% | 109,500 |
| 2025-10-02 | 2025-09-29 | 0.126 | 876,000 | +0 | 0.16% | 110,376 |
| 2025-09-30 | 2025-09-26 | 0.127 | 876,000 | +0 | 0.16% | 111,252 |
| 2025-09-29 | 2025-09-25 | 0.127 | 876,000 | +0 | 0.16% | 111,252 |
| 2025-09-26 | 2025-09-24 | 0.127 | 876,000 | +0 | 0.16% | 111,252 |
| 2025-09-25 | 2025-09-23 | 0.123 | 876,000 | +0 | 0.16% | 107,748 |
| 2025-09-24 | 2025-09-22 | 0.115 | 876,000 | -100,000 | 0.16% | 100,740 |
| 2025-08-28 | 2025-08-26 | 0.107 | 976,000 | -80,000 | 0.18% | 104,432 |
| 2025-02-20 | 2025-02-18 | 0.112 | 1,056,000 | -4,000 | 0.19% | 118,272 |
| 2024-08-28 | 2024-08-26 | 0.101 | 1,060,000 | -52,000 | 0.19% | 107,060 |
| 2024-08-14 | 2024-08-12 | 0.106 | 1,112,000 | -240,000 | 0.20% | 117,872 |
| 2024-07-03 | 2024-06-28 | 0.154 | 1,352,000 | -1,508,000 | 0.25% | 208,208 |
| 2024-06-20 | 2024-06-18 | 0.187 | 2,860,000 | -1,076,000 | 0.52% | 534,820 |
| 2024-06-18 | 2024-06-14 | 0.240 | 3,936,000 | +2,564,000 | 0.72% | 944,640 |
| 2024-06-14 | 2024-06-12 | 0.790 | 1,372,000 | +28,000 | 0.25% | 1,083,880 |
| 2024-06-13 | 2024-06-11 | 0.800 | 1,344,000 | +460,000 | 0.24% | 1,075,200 |
| 2024-06-12 | 2024-06-07 | 0.780 | 884,000 | +884,000 | 0.16% | 689,520 |
| 2022-12-20 | 2022-12-16 | 0.790 | 0 | -16,000 | ||
| 2022-12-14 | 2022-12-12 | 0.800 | 16,000 | -444,000 | 0.00% | 12,800 |
| 2022-12-13 | 2022-12-09 | 0.710 | 460,000 | +460,000 | 0.08% | 326,600 |
| 2018-01-29 | 2018-01-25 | 3.207 | 0 | -10,252 | ||
| 2018-01-26 | 2018-01-24 | 2.048 | 10,252 | -10,251 | 0.00% | 21,001 |
| 2018-01-24 | 2018-01-22 | 3.886 | 20,503 | -23,921 | 0.00% | 79,679 |
| 2018-01-16 | 2018-01-12 | 3.523 | 44,424 | +44,424 | 0.01% | 156,522 |
| 2017-07-13 | 2017-07-11 | 1.887 | 0 | -44,080 | ||
| 2017-07-12 | 2017-07-10 | 2.454 | 44,080 | -10,173 | 0.01% | 108,160 |
| 2017-07-11 | 2017-07-07 | 2.348 | 54,253 | +54,253 | 0.01% | 127,361 |
| 2016-06-15 | 2016-06-13 | 1.326 | 0 | -109,468 | ||
| 2016-05-27 | 2016-05-25 | 1.387 | 109,468 | +109,468 | 0.02% | 151,800 |
| 2016-04-19 | 2016-04-15 | 1.773 | 0 | -116,102 | ||
| 2016-01-27 | 2016-01-25 | 1.242 | 116,102 | +116,102 | 0.03% | 144,200 |
| 2015-11-25 | 2015-11-23 | 1.527 | 0 | -9,744 | ||
| 2015-11-11 | 2015-11-09 | 1.404 | 9,744 | +9,744 | 0.00% | 13,680 |
| 2015-08-04 | 2015-07-31 | 1.821 | 0 | -18,975 | ||
| 2015-07-31 | 2015-07-29 | 1.771 | 18,975 | +9,488 | 0.00% | 33,601 |
| 2015-07-30 | 2015-07-28 | 1.771 | 9,487 | +9,487 | 0.00% | 16,800 |
| 2015-06-05 | 2015-06-03 | 1.872 | 0 | -79,060 | ||
| 2015-05-26 | 2015-05-21 | 1.467 | 79,060 | +79,060 | 0.02% | 115,999 |
| 2015-04-23 | 2015-04-21 | 1.467 | 0 | -3,162 | ||
| 2015-04-15 | 2015-04-13 | 1.265 | 3,162 | +3,162 | 0.00% | 3,999 |
| 2015-03-24 | 2015-03-20 | 1.202 | 0 | -6,325 | ||
| 2015-03-20 | 2015-03-18 | 1.164 | 6,325 | +6,325 | 0.00% | 7,360 |
| 2014-09-29 | 2014-09-25 | 1.459 | 0 | -61,432 | ||
| 2014-09-23 | 2014-09-19 | 1.563 | 61,432 | +30,716 | 0.02% | 96,001 |
| 2014-09-22 | 2014-09-18 | 1.498 | 30,716 | +30,716 | 0.01% | 46,000 |
| 2013-12-05 | 2013-12-03 | 0.969 | 0 |
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