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 | 0.405 | 10,000 | +0 | 0.01% | 4,050 |
| 2025-10-13 | 2025-10-09 | 0.405 | 10,000 | +0 | 0.01% | 4,050 |
| 2025-10-10 | 2025-10-08 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-10-09 | 2025-10-06 | 0.395 | 10,000 | +0 | 0.01% | 3,950 |
| 2025-10-08 | 2025-10-03 | 0.395 | 10,000 | +0 | 0.01% | 3,950 |
| 2025-10-06 | 2025-10-02 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-10-03 | 2025-09-30 | 0.390 | 10,000 | +0 | 0.01% | 3,900 |
| 2025-10-02 | 2025-09-29 | 0.390 | 10,000 | +0 | 0.01% | 3,900 |
| 2025-09-30 | 2025-09-26 | 0.390 | 10,000 | +0 | 0.01% | 3,900 |
| 2025-09-29 | 2025-09-25 | 0.390 | 10,000 | +0 | 0.01% | 3,900 |
| 2025-09-26 | 2025-09-24 | 0.375 | 10,000 | +0 | 0.01% | 3,750 |
| 2025-09-25 | 2025-09-23 | 0.395 | 10,000 | +0 | 0.01% | 3,950 |
| 2025-09-24 | 2025-09-22 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-09-23 | 2025-09-19 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-09-22 | 2025-09-18 | 0.395 | 10,000 | +0 | 0.01% | 3,950 |
| 2025-09-19 | 2025-09-17 | 0.385 | 10,000 | +0 | 0.01% | 3,850 |
| 2025-09-18 | 2025-09-16 | 0.385 | 10,000 | +0 | 0.01% | 3,850 |
| 2025-09-17 | 2025-09-15 | 0.415 | 10,000 | +0 | 0.01% | 4,150 |
| 2025-09-16 | 2025-09-12 | 0.420 | 10,000 | +0 | 0.01% | 4,200 |
| 2025-09-15 | 2025-09-11 | 0.390 | 10,000 | +0 | 0.01% | 3,900 |
| 2025-09-12 | 2025-09-10 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-09-11 | 2025-09-09 | 0.390 | 10,000 | +0 | 0.01% | 3,900 |
| 2025-09-10 | 2025-09-08 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-09-09 | 2025-09-05 | 0.470 | 10,000 | +0 | 0.01% | 4,700 |
| 2025-09-08 | 2025-09-04 | 0.480 | 10,000 | +0 | 0.01% | 4,800 |
| 2025-09-05 | 2025-09-03 | 0.480 | 10,000 | +0 | 0.01% | 4,800 |
| 2025-09-04 | 2025-09-02 | 0.475 | 10,000 | +0 | 0.01% | 4,750 |
| 2025-09-03 | 2025-09-01 | 0.485 | 10,000 | +0 | 0.01% | 4,850 |
| 2025-09-02 | 2025-08-29 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-09-01 | 2025-08-28 | 0.520 | 10,000 | +0 | 0.01% | 5,200 |
| 2025-08-29 | 2025-08-27 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-08-28 | 2025-08-26 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-08-27 | 2025-08-25 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-08-26 | 2025-08-22 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-08-25 | 2025-08-21 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-08-22 | 2025-08-20 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-08-21 | 2025-08-19 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-08-20 | 2025-08-18 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-08-19 | 2025-08-15 | 0.460 | 10,000 | +0 | 0.01% | 4,600 |
| 2025-08-18 | 2025-08-14 | 0.500 | 10,000 | +0 | 0.01% | 5,000 |
| 2025-08-15 | 2025-08-13 | 0.495 | 10,000 | +0 | 0.01% | 4,950 |
| 2025-08-14 | 2025-08-12 | 0.520 | 10,000 | +0 | 0.01% | 5,200 |
| 2025-08-13 | 2025-08-11 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-08-12 | 2025-08-08 | 0.550 | 10,000 | +0 | 0.01% | 5,500 |
| 2025-08-11 | 2025-08-07 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-08-08 | 2025-08-06 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-08-07 | 2025-08-05 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-08-06 | 2025-08-04 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-08-05 | 2025-08-01 | 0.520 | 10,000 | +0 | 0.01% | 5,200 |
| 2025-08-04 | 2025-07-31 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-08-01 | 2025-07-30 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-07-31 | 2025-07-29 | 0.550 | 10,000 | +0 | 0.01% | 5,500 |
| 2025-07-30 | 2025-07-28 | 0.550 | 10,000 | +0 | 0.01% | 5,500 |
| 2025-07-29 | 2025-07-25 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-07-28 | 2025-07-24 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-07-25 | 2025-07-23 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-07-24 | 2025-07-22 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-07-23 | 2025-07-21 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-07-22 | 2025-07-18 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-07-21 | 2025-07-17 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-07-18 | 2025-07-16 | 0.600 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-07-17 | 2025-07-15 | 0.550 | 10,000 | +0 | 0.01% | 5,500 |
| 2025-07-16 | 2025-07-14 | 0.600 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-07-15 | 2025-07-11 | 0.600 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-07-14 | 2025-07-10 | 0.600 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-07-11 | 2025-07-09 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-07-10 | 2025-07-08 | 0.490 | 10,000 | +0 | 0.01% | 4,900 |
| 2025-07-09 | 2025-07-07 | 0.500 | 10,000 | -190,000 | 0.01% | 5,000 |
| 2025-06-18 | 2025-06-16 | 0.440 | 200,000 | +190,000 | 0.12% | 88,000 |
| 2025-06-11 | 2025-06-09 | 0.720 | 10,000 | -140,000 | 0.01% | 7,200 |
| 2025-06-10 | 2025-06-06 | 0.680 | 150,000 | -345,000 | 0.09% | 102,000 |
| 2025-06-09 | 2025-06-05 | 0.590 | 495,000 | +35,000 | 0.30% | 292,050 |
| 2025-06-04 | 2025-06-02 | 0.405 | 460,000 | -2,020,000 | 0.28% | 186,300 |
| 2025-05-20 | 2025-05-16 | 0.169 | 2,480,000 | -80,000 | 1.49% | 419,120 |
| 2025-05-19 | 2025-05-15 | 0.260 | 2,560,000 | +2,550,000 | 1.53% | 665,600 |
| 2024-03-28 | 2024-03-26 | 0.402 | 10,000 | +41 | 0.01% | 4,017 |
| 2023-03-01 | 2023-02-27 | 0.558 | 9,959 | -82 | 0.01% | 5,554 |
| 2018-12-04 | 2018-11-30 | 4.043 | 10,041 | -3,264 | 0.02% | 40,599 |
| 2018-04-24 | 2018-04-20 | 5.477 | 13,305 | -25,103 | 0.02% | 72,876 |
| 2018-04-20 | 2018-04-18 | 5.975 | 38,408 | -10,041 | 0.06% | 229,500 |
| 2018-04-10 | 2018-04-06 | 6.573 | 48,449 | +10,041 | 0.08% | 318,448 |
| 2018-04-06 | 2018-04-03 | 7.170 | 38,408 | +3,263 | 0.06% | 275,400 |
| 2018-04-04 | 2018-03-29 | 7.170 | 35,145 | +15,062 | 0.06% | 252,003 |
| 2018-04-03 | 2018-03-28 | 7.370 | 20,083 | +10,042 | 0.03% | 148,003 |
| 2017-05-25 | 2017-05-23 | 5.975 | 10,041 | -8,033 | 0.02% | 59,998 |
| 2017-04-06 | 2017-04-03 | 6.274 | 18,074 | +8,033 | 0.05% | 113,398 |
| 2016-12-23 | 2016-12-21 | 8.764 | 10,041 | -10,042 | 0.03% | 87,997 |
| 2016-09-14 | 2016-09-12 | 10.556 | 20,083 | -251 | 0.05% | 212,004 |
| 2016-09-13 | 2016-09-09 | 10.756 | 20,334 | +251 | 0.05% | 218,703 |
| 2016-09-12 | 2016-09-08 | 10.955 | 20,083 | -251 | 0.05% | 220,004 |
| 2016-09-07 | 2016-09-05 | 11.154 | 20,334 | +251 | 0.05% | 226,804 |
| 2016-09-01 | 2016-08-30 | 11.951 | 20,083 | -251 | 0.05% | 240,004 |
| 2016-08-31 | 2016-08-29 | 11.951 | 20,334 | +251 | 0.05% | 243,004 |
| 2016-08-19 | 2016-08-17 | 10.357 | 20,083 | -45,186 | 0.05% | 208,004 |
| 2016-08-18 | 2016-08-16 | 10.756 | 65,269 | +55,228 | 0.17% | 702,004 |
| 2016-08-15 | 2016-08-11 | 10.158 | 10,041 | -25,104 | 0.03% | 101,997 |
| 2016-08-08 | 2016-08-04 | 12.747 | 35,145 | +10,042 | 0.09% | 448,005 |
| 2016-08-05 | 2016-08-03 | 15.337 | 25,103 | -83,343 | 0.07% | 384,995 |
| 2016-08-04 | 2016-08-01 | 10.357 | 108,446 | +108,446 | 0.28% | 1,123,197 |
| 2016-05-09 | 2016-05-05 | 63.139 | 0 | -70,289 | ||
| 2016-05-06 | 2016-05-04 | 63.139 | 70,289 | -91,627 | 0.22% | 4,437,984 |
| 2016-05-05 | 2016-05-03 | 63.139 | 161,916 | -35,396 | 0.50% | 10,223,230 |
| 2016-03-10 | 2016-03-08 | 64.334 | 197,312 | +3,012 | 0.61% | 12,693,901 |
| 2016-03-09 | 2016-03-07 | 66.326 | 194,300 | +16,067 | 0.60% | 12,887,127 |
| 2016-03-08 | 2016-03-04 | 69.114 | 178,233 | +29,119 | 0.55% | 12,318,467 |
| 2016-03-07 | 2016-03-03 | 67.521 | 149,114 | +22,844 | 0.46% | 10,068,325 |
| 2016-03-04 | 2016-03-02 | 64.733 | 126,270 | +15,815 | 0.39% | 8,173,774 |
| 2016-03-02 | 2016-02-29 | 62.342 | 110,455 | +29,622 | 0.34% | 6,886,028 |
| 2016-02-29 | 2016-02-25 | 57.761 | 80,833 | +5,523 | 0.25% | 4,669,021 |
| 2016-02-26 | 2016-02-24 | 54.375 | 75,310 | +75,310 | 0.23% | 4,095,004 |
| 2015-10-23 | 2015-10-20 | 40.831 | 0 | -115,475 | ||
| 2015-10-14 | 2015-10-12 | 42.026 | 115,475 | +15,062 | 0.36% | 4,852,991 |
| 2015-09-08 | 2015-09-04 | 40.234 | 100,413 | +100,413 | 0.31% | 4,039,991 |
| 2015-07-13 | 2015-07-09 | 36.449 | 0 | -75,310 | ||
| 2015-07-10 | 2015-07-08 | 33.462 | 75,310 | +75,310 | 0.23% | 2,520,003 |
| 2015-03-31 | 2015-03-27 | 36.051 | 0 | -2,510 | ||
| 2015-03-19 | 2015-03-17 | 26.690 | 2,510 | +2,510 | 0.01% | 66,991 |
| 2015-03-17 | 2015-03-13 | 25.295 | 0 | -2,008 | ||
| 2015-02-09 | 2015-02-05 | 27.088 | 2,008 | -1,004 | 0.01% | 54,393 |
| 2015-02-05 | 2015-02-03 | 27.088 | 3,012 | +3,012 | 0.01% | 81,589 |
| 2015-01-29 | 2015-01-27 | 25.096 | 0 | -5,021 | ||
| 2015-01-28 | 2015-01-26 | 25.096 | 5,021 | -5,020 | 0.02% | 126,009 |
| 2015-01-27 | 2015-01-23 | 25.096 | 10,041 | +10,041 | 0.03% | 251,992 |
| 2015-01-05 | 2014-12-31 | 23.304 | 0 | -2,510 | ||
| 2014-12-18 | 2014-12-16 | 23.901 | 2,510 | +2,510 | 0.01% | 59,992 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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