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 | 0.136 | 26,000 | +0 | 0.00% | 3,536 |
| 2025-10-13 | 2025-10-09 | 0.142 | 26,000 | +0 | 0.00% | 3,692 |
| 2025-10-10 | 2025-10-08 | 0.142 | 26,000 | +0 | 0.00% | 3,692 |
| 2025-10-09 | 2025-10-06 | 0.152 | 26,000 | +0 | 0.00% | 3,952 |
| 2025-10-08 | 2025-10-03 | 0.156 | 26,000 | +0 | 0.00% | 4,056 |
| 2025-10-06 | 2025-10-02 | 0.171 | 26,000 | +0 | 0.00% | 4,446 |
| 2025-10-03 | 2025-09-30 | 0.193 | 26,000 | +0 | 0.00% | 5,018 |
| 2025-10-02 | 2025-09-29 | 0.165 | 26,000 | +0 | 0.00% | 4,290 |
| 2025-09-30 | 2025-09-26 | 0.145 | 26,000 | +0 | 0.00% | 3,770 |
| 2025-09-29 | 2025-09-25 | 0.137 | 26,000 | +0 | 0.00% | 3,562 |
| 2025-09-26 | 2025-09-24 | 0.133 | 26,000 | +0 | 0.00% | 3,458 |
| 2025-09-25 | 2025-09-23 | 0.141 | 26,000 | +0 | 0.00% | 3,666 |
| 2025-09-24 | 2025-09-22 | 0.149 | 26,000 | +0 | 0.00% | 3,874 |
| 2025-09-23 | 2025-09-19 | 0.150 | 26,000 | +0 | 0.00% | 3,900 |
| 2025-09-22 | 2025-09-18 | 0.151 | 26,000 | +0 | 0.00% | 3,926 |
| 2025-09-19 | 2025-09-17 | 0.153 | 26,000 | +0 | 0.00% | 3,978 |
| 2025-09-18 | 2025-09-16 | 0.155 | 26,000 | +0 | 0.00% | 4,030 |
| 2025-09-17 | 2025-09-15 | 0.157 | 26,000 | +0 | 0.00% | 4,082 |
| 2025-09-16 | 2025-09-12 | 0.155 | 26,000 | +0 | 0.00% | 4,030 |
| 2025-09-15 | 2025-09-11 | 0.156 | 26,000 | +0 | 0.00% | 4,056 |
| 2025-09-12 | 2025-09-10 | 0.159 | 26,000 | +0 | 0.00% | 4,134 |
| 2025-09-11 | 2025-09-09 | 0.155 | 26,000 | +0 | 0.00% | 4,030 |
| 2025-09-10 | 2025-09-08 | 0.155 | 26,000 | +0 | 0.00% | 4,030 |
| 2025-09-09 | 2025-09-05 | 0.153 | 26,000 | +0 | 0.00% | 3,978 |
| 2025-09-08 | 2025-09-04 | 0.156 | 26,000 | +0 | 0.00% | 4,056 |
| 2025-09-05 | 2025-09-03 | 0.155 | 26,000 | +0 | 0.00% | 4,030 |
| 2025-09-04 | 2025-09-02 | 0.158 | 26,000 | +0 | 0.00% | 4,108 |
| 2025-09-03 | 2025-09-01 | 0.157 | 26,000 | +0 | 0.00% | 4,082 |
| 2025-09-02 | 2025-08-29 | 0.167 | 26,000 | +0 | 0.00% | 4,342 |
| 2025-09-01 | 2025-08-28 | 0.169 | 26,000 | +0 | 0.00% | 4,394 |
| 2025-08-29 | 2025-08-27 | 0.170 | 26,000 | +0 | 0.00% | 4,420 |
| 2025-08-28 | 2025-08-26 | 0.180 | 26,000 | +0 | 0.00% | 4,680 |
| 2025-08-27 | 2025-08-25 | 0.183 | 26,000 | +0 | 0.00% | 4,758 |
| 2025-08-26 | 2025-08-22 | 0.180 | 26,000 | +0 | 0.00% | 4,680 |
| 2025-08-25 | 2025-08-21 | 0.183 | 26,000 | +0 | 0.00% | 4,758 |
| 2025-08-22 | 2025-08-20 | 0.186 | 26,000 | +0 | 0.00% | 4,836 |
| 2025-08-21 | 2025-08-19 | 0.186 | 26,000 | +0 | 0.00% | 4,836 |
| 2025-08-20 | 2025-08-18 | 0.183 | 26,000 | +0 | 0.00% | 4,758 |
| 2025-08-19 | 2025-08-15 | 0.188 | 26,000 | +0 | 0.00% | 4,888 |
| 2025-08-18 | 2025-08-14 | 0.187 | 26,000 | +0 | 0.00% | 4,862 |
| 2025-08-15 | 2025-08-13 | 0.187 | 26,000 | +0 | 0.00% | 4,862 |
| 2025-08-14 | 2025-08-12 | 0.189 | 26,000 | +0 | 0.00% | 4,914 |
| 2025-08-13 | 2025-08-11 | 0.195 | 26,000 | +0 | 0.00% | 5,070 |
| 2025-08-12 | 2025-08-08 | 0.191 | 26,000 | +0 | 0.00% | 4,966 |
| 2025-08-11 | 2025-08-07 | 0.191 | 26,000 | +0 | 0.00% | 4,966 |
| 2025-08-08 | 2025-08-06 | 0.189 | 26,000 | +0 | 0.00% | 4,914 |
| 2025-08-07 | 2025-08-05 | 0.192 | 26,000 | +0 | 0.00% | 4,992 |
| 2025-08-06 | 2025-08-04 | 0.198 | 26,000 | +0 | 0.00% | 5,148 |
| 2025-08-05 | 2025-08-01 | 0.192 | 26,000 | +0 | 0.00% | 4,992 |
| 2025-08-04 | 2025-07-31 | 0.202 | 26,000 | +0 | 0.00% | 5,252 |
| 2025-08-01 | 2025-07-30 | 0.205 | 26,000 | +0 | 0.00% | 5,330 |
| 2025-07-31 | 2025-07-29 | 0.208 | 26,000 | +0 | 0.00% | 5,408 |
| 2025-07-30 | 2025-07-28 | 0.205 | 26,000 | +0 | 0.00% | 5,330 |
| 2025-07-29 | 2025-07-25 | 0.205 | 26,000 | +0 | 0.00% | 5,330 |
| 2025-07-28 | 2025-07-24 | 0.212 | 26,000 | +0 | 0.00% | 5,512 |
| 2025-07-25 | 2025-07-23 | 0.204 | 26,000 | +0 | 0.00% | 5,304 |
| 2025-07-24 | 2025-07-22 | 0.203 | 26,000 | +0 | 0.00% | 5,278 |
| 2025-07-23 | 2025-07-21 | 0.205 | 26,000 | +0 | 0.00% | 5,330 |
| 2025-07-22 | 2025-07-18 | 0.204 | 26,000 | +0 | 0.00% | 5,304 |
| 2025-07-21 | 2025-07-17 | 0.198 | 26,000 | +0 | 0.00% | 5,148 |
| 2025-07-18 | 2025-07-16 | 0.200 | 26,000 | +0 | 0.00% | 5,200 |
| 2025-07-17 | 2025-07-15 | 0.197 | 26,000 | +0 | 0.00% | 5,122 |
| 2025-07-16 | 2025-07-14 | 0.204 | 26,000 | +0 | 0.00% | 5,304 |
| 2025-07-15 | 2025-07-11 | 0.209 | 26,000 | +0 | 0.00% | 5,434 |
| 2025-07-14 | 2025-07-10 | 0.210 | 26,000 | +0 | 0.00% | 5,460 |
| 2025-07-11 | 2025-07-09 | 0.195 | 26,000 | +0 | 0.00% | 5,070 |
| 2025-07-10 | 2025-07-08 | 0.198 | 26,000 | +0 | 0.00% | 5,148 |
| 2025-07-09 | 2025-07-07 | 0.192 | 26,000 | +0 | 0.00% | 4,992 |
| 2025-07-08 | 2025-07-04 | 0.192 | 26,000 | +0 | 0.00% | 4,992 |
| 2025-07-07 | 2025-07-03 | 0.191 | 26,000 | +0 | 0.00% | 4,966 |
| 2025-07-04 | 2025-07-02 | 0.192 | 26,000 | +0 | 0.00% | 4,992 |
| 2025-07-03 | 2025-06-30 | 0.192 | 26,000 | +0 | 0.00% | 4,992 |
| 2025-07-02 | 2025-06-27 | 0.194 | 26,000 | +0 | 0.00% | 5,044 |
| 2025-06-30 | 2025-06-26 | 0.194 | 26,000 | +0 | 0.00% | 5,044 |
| 2025-06-27 | 2025-06-25 | 0.198 | 26,000 | +0 | 0.00% | 5,148 |
| 2025-06-26 | 2025-06-24 | 0.194 | 26,000 | +0 | 0.00% | 5,044 |
| 2025-06-25 | 2025-06-23 | 0.191 | 26,000 | +0 | 0.00% | 4,966 |
| 2025-06-24 | 2025-06-20 | 0.191 | 26,000 | +0 | 0.00% | 4,966 |
| 2025-06-23 | 2025-06-19 | 0.183 | 26,000 | +0 | 0.00% | 4,758 |
| 2025-06-20 | 2025-06-18 | 0.190 | 26,000 | +0 | 0.00% | 4,940 |
| 2025-06-19 | 2025-06-17 | 0.190 | 26,000 | +0 | 0.00% | 4,940 |
| 2025-06-18 | 2025-06-16 | 0.196 | 26,000 | +0 | 0.00% | 5,096 |
| 2025-06-17 | 2025-06-13 | 0.193 | 26,000 | +0 | 0.00% | 5,018 |
| 2025-06-16 | 2025-06-12 | 0.194 | 26,000 | +0 | 0.00% | 5,044 |
| 2025-06-13 | 2025-06-11 | 0.191 | 26,000 | +0 | 0.00% | 4,966 |
| 2025-06-12 | 2025-06-10 | 0.190 | 26,000 | +0 | 0.00% | 4,940 |
| 2025-06-11 | 2025-06-09 | 0.187 | 26,000 | +0 | 0.00% | 4,862 |
| 2025-06-10 | 2025-06-06 | 0.186 | 26,000 | +0 | 0.00% | 4,836 |
| 2025-06-09 | 2025-06-05 | 0.184 | 26,000 | +0 | 0.00% | 4,784 |
| 2025-06-06 | 2025-06-04 | 0.190 | 26,000 | +0 | 0.00% | 4,940 |
| 2025-06-05 | 2025-06-03 | 0.189 | 26,000 | +0 | 0.00% | 4,914 |
| 2025-06-04 | 2025-06-02 | 0.198 | 26,000 | +0 | 0.00% | 5,148 |
| 2025-06-03 | 2025-05-30 | 0.187 | 26,000 | +0 | 0.00% | 4,862 |
| 2025-06-02 | 2025-05-29 | 0.189 | 26,000 | +0 | 0.00% | 4,914 |
| 2025-05-30 | 2025-05-28 | 0.192 | 26,000 | +0 | 0.00% | 4,992 |
| 2025-05-29 | 2025-05-27 | 0.206 | 26,000 | +0 | 0.00% | 5,356 |
| 2025-05-28 | 2025-05-26 | 0.211 | 26,000 | +0 | 0.00% | 5,486 |
| 2025-05-27 | 2025-05-23 | 0.212 | 26,000 | +0 | 0.00% | 5,512 |
| 2025-05-26 | 2025-05-22 | 0.210 | 26,000 | +0 | 0.00% | 5,460 |
| 2025-05-23 | 2025-05-21 | 0.211 | 26,000 | +0 | 0.00% | 5,486 |
| 2025-05-22 | 2025-05-20 | 0.214 | 26,000 | +0 | 0.00% | 5,564 |
| 2025-05-21 | 2025-05-19 | 0.215 | 26,000 | +0 | 0.00% | 5,590 |
| 2025-05-20 | 2025-05-16 | 0.216 | 26,000 | +0 | 0.00% | 5,616 |
| 2025-05-19 | 2025-05-15 | 0.223 | 26,000 | +0 | 0.00% | 5,798 |
| 2025-05-16 | 2025-05-14 | 0.227 | 26,000 | +0 | 0.00% | 5,902 |
| 2025-05-15 | 2025-05-13 | 0.222 | 26,000 | +0 | 0.00% | 5,772 |
| 2025-05-14 | 2025-05-12 | 0.235 | 26,000 | +0 | 0.00% | 6,110 |
| 2025-05-13 | 2025-05-09 | 0.232 | 26,000 | +0 | 0.00% | 6,032 |
| 2025-05-12 | 2025-05-08 | 0.226 | 26,000 | +0 | 0.00% | 5,876 |
| 2025-05-09 | 2025-05-07 | 0.225 | 26,000 | +0 | 0.00% | 5,850 |
| 2025-05-08 | 2025-05-06 | 0.218 | 26,000 | +0 | 0.00% | 5,668 |
| 2025-05-07 | 2025-05-02 | 0.227 | 26,000 | +0 | 0.00% | 5,902 |
| 2025-05-06 | 2025-04-30 | 0.225 | 26,000 | +0 | 0.00% | 5,850 |
| 2025-05-02 | 2025-04-29 | 0.226 | 26,000 | +0 | 0.00% | 5,876 |
| 2025-04-30 | 2025-04-28 | 0.231 | 26,000 | +0 | 0.00% | 6,006 |
| 2025-04-29 | 2025-04-25 | 0.229 | 26,000 | +0 | 0.00% | 5,954 |
| 2025-04-28 | 2025-04-24 | 0.228 | 26,000 | +0 | 0.00% | 5,928 |
| 2025-04-25 | 2025-04-23 | 0.234 | 26,000 | +0 | 0.00% | 6,084 |
| 2025-04-24 | 2025-04-22 | 0.225 | 26,000 | +0 | 0.00% | 5,850 |
| 2025-04-23 | 2025-04-17 | 0.235 | 26,000 | +0 | 0.00% | 6,110 |
| 2025-04-22 | 2025-04-16 | 0.229 | 26,000 | +0 | 0.00% | 5,954 |
| 2025-04-17 | 2025-04-15 | 0.232 | 26,000 | +0 | 0.00% | 6,032 |
| 2025-04-16 | 2025-04-14 | 0.234 | 26,000 | +0 | 0.00% | 6,084 |
| 2025-04-15 | 2025-04-11 | 0.229 | 26,000 | +0 | 0.00% | 5,954 |
| 2025-04-14 | 2025-04-10 | 0.237 | 26,000 | +0 | 0.00% | 6,162 |
| 2025-04-11 | 2025-04-09 | 0.236 | 26,000 | +0 | 0.00% | 6,136 |
| 2025-04-10 | 2025-04-08 | 0.220 | 26,000 | +0 | 0.00% | 5,720 |
| 2025-04-09 | 2025-04-07 | 0.211 | 26,000 | +0 | 0.00% | 5,486 |
| 2025-04-08 | 2025-04-03 | 0.255 | 26,000 | +0 | 0.00% | 6,630 |
| 2025-04-07 | 2025-04-02 | 0.255 | 26,000 | +0 | 0.00% | 6,630 |
| 2025-04-03 | 2025-04-01 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-04-02 | 2025-03-31 | 0.295 | 26,000 | +25,000 | 0.00% | 7,670 |
| 2023-04-27 | 2023-04-25 | 0.630 | 1,000 | -50,000 | 0.00% | 630 |
| 2022-10-06 | 2022-10-03 | 0.870 | 51,000 | -50,000 | 0.00% | 44,370 |
| 2022-10-05 | 2022-09-30 | 0.840 | 101,000 | +50,000 | 0.00% | 84,840 |
| 2022-07-07 | 2022-07-05 | 2.310 | 51,000 | -40,000 | 0.00% | 117,810 |
| 2022-07-06 | 2022-07-04 | 2.390 | 91,000 | -40,000 | 0.00% | 217,490 |
| 2022-07-05 | 2022-06-30 | 2.600 | 131,000 | +80,000 | 0.01% | 340,600 |
| 2022-06-21 | 2022-06-17 | 2.220 | 51,000 | -50,000 | 0.00% | 113,220 |
| 2022-06-13 | 2022-06-09 | 2.380 | 101,000 | +10,000 | 0.00% | 240,380 |
| 2022-06-10 | 2022-06-08 | 2.320 | 91,000 | +10,000 | 0.00% | 211,120 |
| 2022-05-23 | 2022-05-19 | 2.500 | 81,000 | -30,000 | 0.00% | 202,500 |
| 2022-05-18 | 2022-05-16 | 2.480 | 111,000 | +30,000 | 0.01% | 275,280 |
| 2022-05-06 | 2022-05-04 | 2.760 | 81,000 | +3,000 | 0.00% | 223,560 |
| 2022-05-04 | 2022-04-29 | 2.800 | 78,000 | +2,000 | 0.00% | 218,400 |
| 2022-04-01 | 2022-03-30 | 2.790 | 76,000 | -25,000 | 0.00% | 212,040 |
| 2022-03-24 | 2022-03-22 | 2.750 | 101,000 | +25,000 | 0.00% | 277,750 |
| 2022-03-17 | 2022-03-15 | 1.740 | 76,000 | +10,000 | 0.00% | 132,240 |
| 2022-02-04 | 2022-01-27 | 3.000 | 66,000 | +15,000 | 0.00% | 198,000 |
| 2021-07-12 | 2021-07-08 | 8.360 | 51,000 | +20,000 | 0.00% | 426,360 |
| 2021-07-06 | 2021-07-02 | 8.810 | 31,000 | +30,000 | 0.00% | 273,110 |
| 2021-06-18 | 2021-06-16 | 9.110 | 1,000 | +1,000 | 0.00% | 9,110 |
| 2020-10-08 | 2020-10-06 | 12.034 | 0 | -919 | ||
| 2020-09-25 | 2020-09-23 | 12.882 | 919 | -9,191 | 0.00% | 11,839 |
| 2020-09-23 | 2020-09-21 | 12.948 | 10,110 | +919 | 0.00% | 130,901 |
| 2020-09-18 | 2020-09-16 | 13.144 | 9,191 | +9,191 | 0.00% | 120,802 |
| 2020-03-24 | 2020-03-20 | 13.815 | 0 | -17,083 | ||
| 2020-03-18 | 2020-03-16 | 14.401 | 17,083 | +17,083 | 0.00% | 246,005 |
| 2019-10-15 | 2019-10-11 | 17.036 | 0 | -4,522 | ||
| 2019-09-17 | 2019-09-13 | 17.620 | 4,522 | -13,566 | 0.00% | 79,678 |
| 2019-09-16 | 2019-09-12 | 16.930 | 18,088 | +6,029 | 0.00% | 306,232 |
| 2019-09-13 | 2019-09-11 | 16.797 | 12,059 | +9,798 | 0.00% | 202,560 |
| 2019-09-12 | 2019-09-10 | 17.647 | 2,261 | +2,261 | 0.00% | 39,899 |
| 2019-03-15 | 2019-03-13 | 19.658 | 0 | -16,970 | ||
| 2019-03-14 | 2019-03-12 | 17.056 | 16,970 | +16,970 | 0.00% | 289,436 |
| 2018-05-09 | 2018-05-07 | 16.744 | 0 | -1,359 | ||
| 2018-05-03 | 2018-04-30 | 16.921 | 1,359 | -1,360 | 0.00% | 22,995 |
| 2018-04-26 | 2018-04-24 | 16.832 | 2,719 | -2,718 | 0.00% | 45,767 |
| 2018-04-25 | 2018-04-23 | 15.832 | 5,437 | -1,359 | 0.00% | 86,077 |
| 2018-03-20 | 2018-03-16 | 18.127 | 6,796 | +6,796 | 0.00% | 123,191 |
| 2015-03-05 | 2015-03-03 | 5.678 | 0 | -12,438 | ||
| 2015-01-06 | 2015-01-02 | 5.872 | 12,438 | +12,438 | 0.00% | 73,040 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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