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 | 2.590 | 12,000 | +0 | 0.00% | 31,080 |
| 2025-10-13 | 2025-10-09 | 2.650 | 12,000 | +0 | 0.00% | 31,800 |
| 2025-10-10 | 2025-10-08 | 2.660 | 12,000 | +0 | 0.00% | 31,920 |
| 2025-10-09 | 2025-10-06 | 2.710 | 12,000 | +0 | 0.00% | 32,520 |
| 2025-10-08 | 2025-10-03 | 2.730 | 12,000 | +0 | 0.00% | 32,760 |
| 2025-10-06 | 2025-10-02 | 2.510 | 12,000 | +0 | 0.00% | 30,120 |
| 2025-10-03 | 2025-09-30 | 2.550 | 12,000 | +0 | 0.00% | 30,600 |
| 2025-10-02 | 2025-09-29 | 2.530 | 12,000 | +0 | 0.00% | 30,360 |
| 2025-09-30 | 2025-09-26 | 2.450 | 12,000 | +0 | 0.00% | 29,400 |
| 2025-09-29 | 2025-09-25 | 2.450 | 12,000 | +0 | 0.00% | 29,400 |
| 2025-09-26 | 2025-09-24 | 2.410 | 12,000 | +0 | 0.00% | 28,920 |
| 2025-09-25 | 2025-09-23 | 2.410 | 12,000 | +0 | 0.00% | 28,920 |
| 2025-09-24 | 2025-09-22 | 2.480 | 12,000 | +0 | 0.00% | 29,760 |
| 2025-09-23 | 2025-09-19 | 2.430 | 12,000 | +0 | 0.00% | 29,160 |
| 2025-09-22 | 2025-09-18 | 2.380 | 12,000 | +0 | 0.00% | 28,560 |
| 2025-09-19 | 2025-09-17 | 2.490 | 12,000 | +0 | 0.00% | 29,880 |
| 2025-09-18 | 2025-09-16 | 2.490 | 12,000 | +0 | 0.00% | 29,880 |
| 2025-09-17 | 2025-09-15 | 2.550 | 12,000 | +0 | 0.00% | 30,600 |
| 2025-09-16 | 2025-09-12 | 2.540 | 12,000 | +0 | 0.00% | 30,480 |
| 2025-09-15 | 2025-09-11 | 2.500 | 12,000 | +0 | 0.00% | 30,000 |
| 2025-09-12 | 2025-09-10 | 2.500 | 12,000 | +0 | 0.00% | 30,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 12,000 | +0 | 0.00% | 30,840 |
| 2025-09-10 | 2025-09-08 | 2.580 | 12,000 | +0 | 0.00% | 30,960 |
| 2025-09-09 | 2025-09-05 | 2.530 | 12,000 | +0 | 0.00% | 30,360 |
| 2025-09-08 | 2025-09-04 | 2.470 | 12,000 | +0 | 0.00% | 29,640 |
| 2025-09-05 | 2025-09-03 | 2.550 | 12,000 | +0 | 0.00% | 30,600 |
| 2025-09-04 | 2025-09-02 | 2.550 | 12,000 | +0 | 0.00% | 30,600 |
| 2025-09-03 | 2025-09-01 | 2.540 | 12,000 | +0 | 0.00% | 30,480 |
| 2025-09-02 | 2025-08-29 | 2.550 | 12,000 | +0 | 0.00% | 30,600 |
| 2025-09-01 | 2025-08-28 | 2.594 | 12,000 | +0 | 0.00% | 31,125 |
| 2025-08-29 | 2025-08-27 | 2.573 | 12,000 | +202 | 0.00% | 30,881 |
| 2025-08-28 | 2025-08-26 | 2.624 | 11,798 | +0 | 0.00% | 30,961 |
| 2025-08-27 | 2025-08-25 | 2.634 | 11,798 | +0 | 0.00% | 31,081 |
| 2025-08-26 | 2025-08-22 | 2.675 | 11,798 | +0 | 0.00% | 31,561 |
| 2025-08-25 | 2025-08-21 | 2.655 | 11,798 | +0 | 0.00% | 31,321 |
| 2025-08-22 | 2025-08-20 | 2.695 | 11,798 | +0 | 0.00% | 31,801 |
| 2025-08-21 | 2025-08-19 | 2.624 | 11,798 | +0 | 0.00% | 30,961 |
| 2025-08-20 | 2025-08-18 | 2.553 | 11,798 | +0 | 0.00% | 30,121 |
| 2025-08-19 | 2025-08-15 | 2.533 | 11,798 | +0 | 0.00% | 29,881 |
| 2025-08-18 | 2025-08-14 | 2.563 | 11,798 | +0 | 0.00% | 30,241 |
| 2025-08-15 | 2025-08-13 | 2.563 | 11,798 | +0 | 0.00% | 30,241 |
| 2025-08-14 | 2025-08-12 | 2.502 | 11,798 | +0 | 0.00% | 29,521 |
| 2025-08-13 | 2025-08-11 | 2.502 | 11,798 | +0 | 0.00% | 29,521 |
| 2025-08-12 | 2025-08-08 | 2.523 | 11,798 | +0 | 0.00% | 29,761 |
| 2025-08-11 | 2025-08-07 | 2.462 | 11,798 | +3,933 | 0.00% | 29,041 |
| 2025-08-07 | 2025-08-05 | 2.421 | 7,865 | +1,966 | 0.00% | 19,040 |
| 2025-05-27 | 2025-05-23 | 2.400 | 5,899 | +523 | 0.00% | 14,156 |
| 2025-01-10 | 2025-01-08 | 2.422 | 5,376 | -7,167 | 0.00% | 13,021 |
| 2025-01-02 | 2024-12-27 | 2.768 | 12,543 | +7,167 | 0.00% | 34,719 |
| 2024-09-09 | 2024-09-04 | 1.966 | 5,376 | +126 | 0.00% | 10,568 |
| 2024-06-04 | 2024-05-31 | 2.544 | 5,250 | +462 | 0.00% | 13,354 |
| 2024-04-16 | 2024-04-12 | 1.867 | 4,788 | +4,788 | 0.00% | 8,939 |
| 2023-08-31 | 2023-08-29 | 1.688 | 0 | -7,819 | ||
| 2023-06-02 | 2023-05-31 | 2.055 | 7,819 | +423 | 0.00% | 16,070 |
| 2022-09-08 | 2022-09-06 | 2.459 | 7,396 | +118 | 0.00% | 18,190 |
| 2022-06-02 | 2022-05-31 | 3.274 | 7,278 | +283 | 0.00% | 23,827 |
| 2021-08-30 | 2021-08-26 | 4.854 | 6,995 | +115 | 0.00% | 33,957 |
| 2021-06-02 | 2021-05-31 | 4.509 | 6,880 | +183 | 0.00% | 31,023 |
| 2020-09-07 | 2020-09-03 | 3.912 | 6,697 | +51 | 0.00% | 26,198 |
| 2020-06-03 | 2020-06-01 | 3.524 | 6,646 | +261 | 0.00% | 23,419 |
| 2020-02-11 | 2020-02-07 | 6.045 | 6,385 | +1,277 | 0.00% | 38,599 |
| 2019-11-12 | 2019-11-08 | 6.171 | 5,108 | +1,277 | 0.00% | 31,519 |
| 2019-09-09 | 2019-09-05 | 5.561 | 3,831 | +55 | 0.00% | 21,304 |
| 2019-06-03 | 2019-05-30 | 6.435 | 3,776 | +1,258 | 0.00% | 24,298 |
| 2019-05-16 | 2019-05-14 | 7.350 | 2,518 | +80 | 0.00% | 18,508 |
| 2018-11-22 | 2018-11-20 | 6.891 | 2,438 | +1,219 | 0.00% | 16,800 |
| 2018-11-15 | 2018-11-13 | 7.252 | 1,219 | +1,219 | 0.00% | 8,840 |
| 2014-11-26 | 2014-11-24 | 3.870 | 0 | -15,505 | ||
| 2014-11-20 | 2014-11-18 | 3.850 | 15,505 | +15,505 | 0.00% | 59,699 |
| 2014-11-17 | 2014-11-13 | 3.792 | 0 | -31,010 | ||
| 2014-11-14 | 2014-11-12 | 3.676 | 31,010 | +15,505 | 0.01% | 113,998 |
| 2014-11-10 | 2014-11-06 | 3.289 | 15,505 | +15,505 | 0.00% | 50,999 |
| 2014-09-10 | 2014-09-05 | 2.415 | 0 | -2,038 | ||
| 2014-08-25 | 2014-08-21 | 2.258 | 2,038 | +2,038 | 0.00% | 4,601 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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