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 | 2.750 | 5,714,000 | +0 | 2.59% | 15,713,500 |
| 2025-10-13 | 2025-10-09 | 2.760 | 5,714,000 | +0 | 2.59% | 15,770,640 |
| 2025-10-10 | 2025-10-08 | 2.750 | 5,714,000 | +0 | 2.59% | 15,713,500 |
| 2025-10-09 | 2025-10-06 | 2.770 | 5,714,000 | +0 | 2.59% | 15,827,780 |
| 2025-10-08 | 2025-10-03 | 2.850 | 5,714,000 | +0 | 2.59% | 16,284,900 |
| 2025-10-06 | 2025-10-02 | 2.880 | 5,714,000 | +0 | 2.59% | 16,456,320 |
| 2025-10-03 | 2025-09-30 | 2.740 | 5,714,000 | +0 | 2.59% | 15,656,360 |
| 2025-10-02 | 2025-09-29 | 2.700 | 5,714,000 | +0 | 2.59% | 15,427,800 |
| 2025-09-30 | 2025-09-26 | 2.660 | 5,714,000 | +0 | 2.59% | 15,199,240 |
| 2025-09-29 | 2025-09-25 | 2.650 | 5,714,000 | +0 | 2.59% | 15,142,100 |
| 2025-09-26 | 2025-09-24 | 2.670 | 5,714,000 | +0 | 2.59% | 15,256,380 |
| 2025-09-25 | 2025-09-23 | 2.550 | 5,714,000 | +0 | 2.59% | 14,570,700 |
| 2025-09-24 | 2025-09-22 | 2.400 | 5,714,000 | +0 | 2.59% | 13,713,600 |
| 2025-09-23 | 2025-09-19 | 2.630 | 5,714,000 | +0 | 2.59% | 15,027,820 |
| 2025-09-22 | 2025-09-18 | 2.500 | 5,714,000 | +0 | 2.59% | 14,285,000 |
| 2025-09-19 | 2025-09-17 | 2.570 | 5,714,000 | +0 | 2.59% | 14,684,980 |
| 2025-09-18 | 2025-09-16 | 2.490 | 5,714,000 | +0 | 2.59% | 14,227,860 |
| 2025-09-17 | 2025-09-15 | 2.410 | 5,714,000 | +0 | 2.60% | 13,770,740 |
| 2025-09-16 | 2025-09-12 | 2.430 | 5,714,000 | +0 | 2.60% | 13,885,020 |
| 2025-09-15 | 2025-09-11 | 2.470 | 5,714,000 | +0 | 2.60% | 14,113,580 |
| 2025-09-12 | 2025-09-10 | 2.520 | 5,714,000 | +0 | 2.60% | 14,399,280 |
| 2025-09-11 | 2025-09-09 | 2.500 | 5,714,000 | +0 | 2.60% | 14,285,000 |
| 2025-09-10 | 2025-09-08 | 2.440 | 5,714,000 | +0 | 2.60% | 13,942,160 |
| 2025-09-09 | 2025-09-05 | 2.420 | 5,714,000 | +0 | 2.60% | 13,827,880 |
| 2025-09-08 | 2025-09-04 | 2.340 | 5,714,000 | +0 | 2.60% | 13,370,760 |
| 2025-09-05 | 2025-09-03 | 2.280 | 5,714,000 | +0 | 2.60% | 13,027,920 |
| 2025-09-04 | 2025-09-02 | 2.250 | 5,714,000 | +0 | 2.60% | 12,856,500 |
| 2025-09-03 | 2025-09-01 | 2.290 | 5,714,000 | +0 | 2.60% | 13,085,060 |
| 2025-09-02 | 2025-08-29 | 2.350 | 5,714,000 | +0 | 2.60% | 13,427,900 |
| 2025-09-01 | 2025-08-28 | 2.390 | 5,714,000 | +0 | 2.60% | 13,656,460 |
| 2025-08-29 | 2025-08-27 | 2.260 | 5,714,000 | +0 | 2.60% | 12,913,640 |
| 2025-08-28 | 2025-08-26 | 2.480 | 5,714,000 | +0 | 2.60% | 14,170,720 |
| 2025-08-27 | 2025-08-25 | 2.400 | 5,714,000 | +0 | 2.60% | 13,713,600 |
| 2025-08-26 | 2025-08-22 | 2.280 | 5,714,000 | +0 | 2.60% | 13,027,920 |
| 2025-08-25 | 2025-08-21 | 2.260 | 5,714,000 | +0 | 2.60% | 12,913,640 |
| 2025-08-22 | 2025-08-20 | 2.220 | 5,714,000 | +0 | 2.60% | 12,685,080 |
| 2025-08-21 | 2025-08-19 | 2.270 | 5,714,000 | +0 | 2.60% | 12,970,780 |
| 2025-08-20 | 2025-08-18 | 2.040 | 5,714,000 | +0 | 2.60% | 11,656,560 |
| 2025-08-19 | 2025-08-15 | 1.970 | 5,714,000 | +0 | 2.60% | 11,256,580 |
| 2025-08-18 | 2025-08-14 | 1.960 | 5,714,000 | +0 | 2.60% | 11,199,440 |
| 2025-08-15 | 2025-08-13 | 1.940 | 5,714,000 | +0 | 2.60% | 11,085,160 |
| 2025-08-14 | 2025-08-12 | 2.000 | 5,714,000 | +0 | 2.60% | 11,428,000 |
| 2025-08-13 | 2025-08-11 | 2.000 | 5,714,000 | +0 | 2.60% | 11,428,000 |
| 2025-08-12 | 2025-08-08 | 1.970 | 5,714,000 | +0 | 2.60% | 11,256,580 |
| 2025-08-11 | 2025-08-07 | 1.950 | 5,714,000 | -3,552,000 | 2.60% | 11,142,300 |
| 2025-08-06 | 2025-08-04 | 1.930 | 9,266,000 | -18,000 | 4.21% | 17,883,380 |
| 2025-06-11 | 2025-06-09 | 1.900 | 9,284,000 | +192,000 | 4.96% | 17,639,600 |
| 2025-06-09 | 2025-06-05 | 1.890 | 9,092,000 | +690,000 | 4.85% | 17,183,880 |
| 2025-06-06 | 2025-06-04 | 1.730 | 8,402,000 | +36,000 | 4.49% | 14,535,460 |
| 2025-06-05 | 2025-06-03 | 1.700 | 8,366,000 | +60,000 | 4.47% | 14,222,200 |
| 2025-06-04 | 2025-06-02 | 1.690 | 8,306,000 | +6,000 | 4.43% | 14,037,140 |
| 2025-05-27 | 2025-05-23 | 1.590 | 8,300,000 | -72,000 | 4.43% | 13,197,000 |
| 2025-05-26 | 2025-05-22 | 1.580 | 8,372,000 | -84,000 | 4.47% | 13,227,760 |
| 2025-05-23 | 2025-05-21 | 1.600 | 8,456,000 | -72,000 | 4.51% | 13,529,600 |
| 2025-05-22 | 2025-05-20 | 1.590 | 8,528,000 | -78,000 | 4.55% | 13,559,520 |
| 2025-05-21 | 2025-05-19 | 1.560 | 8,606,000 | -72,000 | 4.59% | 13,425,360 |
| 2025-05-20 | 2025-05-16 | 1.590 | 8,678,000 | -24,000 | 4.63% | 13,798,020 |
| 2025-05-19 | 2025-05-15 | 1.590 | 8,702,000 | -90,000 | 4.65% | 13,836,180 |
| 2025-05-16 | 2025-05-14 | 1.590 | 8,792,000 | -66,000 | 4.69% | 13,979,280 |
| 2025-05-15 | 2025-05-13 | 1.600 | 8,858,000 | -138,000 | 4.73% | 14,172,800 |
| 2025-05-13 | 2025-05-09 | 1.730 | 8,996,000 | -42,000 | 4.80% | 15,563,080 |
| 2025-05-12 | 2025-05-08 | 1.730 | 9,038,000 | -84,000 | 4.83% | 15,635,740 |
| 2025-05-09 | 2025-05-07 | 1.650 | 9,122,000 | -126,000 | 4.87% | 15,051,300 |
| 2025-05-08 | 2025-05-06 | 1.660 | 9,248,000 | -36,000 | 4.94% | 15,351,680 |
| 2023-06-15 | 2023-06-13 | 0.970 | 9,284,000 | -32,000 | 6.55% | 9,005,480 |
| 2023-06-07 | 2023-06-05 | 0.970 | 9,316,000 | -12,000 | 6.57% | 9,036,520 |
| 2023-05-30 | 2023-05-25 | 0.930 | 9,328,000 | -6,000 | 6.58% | 8,675,040 |
| 2022-05-12 | 2022-05-10 | 0.670 | 9,334,000 | +9,270,000 | 6.59% | 6,253,780 |
| 2020-08-12 | 2020-08-10 | 0.350 | 64,000 | +400 | 0.07% | 22,400 |
| 2017-10-03 | 2017-09-28 | 2.700 | 63,600 | -4,000 | 0.08% | 171,720 |
| 2017-09-01 | 2017-08-30 | 2.750 | 67,600 | -8,000 | 0.08% | 185,900 |
| 2017-06-02 | 2017-05-31 | 2.850 | 75,600 | -4,000 | 0.09% | 215,460 |
| 2017-05-26 | 2017-05-24 | 2.950 | 79,600 | -6,000 | 0.10% | 234,820 |
| 2017-01-11 | 2017-01-09 | 3.150 | 85,600 | -4,000 | 0.10% | 269,640 |
| 2017-01-09 | 2017-01-05 | 3.100 | 89,600 | -3,000 | 0.11% | 277,760 |
| 2016-11-16 | 2016-11-14 | 3.150 | 92,600 | -10,000 | 0.11% | 291,690 |
| 2016-10-13 | 2016-10-11 | 3.650 | 102,600 | +10,000 | 0.12% | 374,490 |
| 2016-10-12 | 2016-10-07 | 3.550 | 92,600 | +13,000 | 0.11% | 328,730 |
| 2016-03-04 | 2016-03-02 | 4.650 | 79,600 | -10,000 | 0.10% | 370,140 |
| 2016-03-03 | 2016-03-01 | 4.650 | 89,600 | +10,000 | 0.11% | 416,640 |
| 2015-11-17 | 2015-11-13 | 6.500 | 79,600 | -5,000 | 0.10% | 517,400 |
| 2015-11-10 | 2015-11-06 | 6.600 | 84,600 | -7,600 | 0.10% | 558,360 |
| 2015-11-06 | 2015-11-04 | 6.600 | 92,200 | +5,000 | 0.11% | 608,520 |
| 2015-11-04 | 2015-11-02 | 6.800 | 87,200 | +10,000 | 0.11% | 592,960 |
| 2015-11-03 | 2015-10-30 | 7.100 | 77,200 | -7,600 | 0.09% | 548,120 |
| 2015-10-12 | 2015-10-08 | 6.400 | 84,800 | -2,000 | 0.10% | 542,720 |
| 2015-10-09 | 2015-10-07 | 6.600 | 86,800 | +2,000 | 0.11% | 572,880 |
| 2015-09-30 | 2015-09-25 | 6.300 | 84,800 | -400 | 0.10% | 534,240 |
| 2015-09-10 | 2015-09-08 | 7.000 | 85,200 | -5,200 | 0.10% | 596,400 |
| 2015-08-25 | 2015-08-21 | 7.100 | 90,400 | -2,000 | 0.11% | 641,840 |
| 2015-08-21 | 2015-08-19 | 7.800 | 92,400 | -17,000 | 0.11% | 720,720 |
| 2015-08-20 | 2015-08-18 | 7.900 | 109,400 | -1,600 | 0.13% | 864,260 |
| 2015-07-21 | 2015-07-17 | 8.500 | 111,000 | -2,000 | 0.13% | 943,500 |
| 2015-07-20 | 2015-07-16 | 8.500 | 113,000 | -6,000 | 0.14% | 960,500 |
| 2015-07-17 | 2015-07-15 | 8.400 | 119,000 | +2,000 | 0.14% | 999,600 |
| 2015-07-15 | 2015-07-13 | 8.400 | 117,000 | +6,000 | 0.14% | 982,800 |
| 2015-07-14 | 2015-07-10 | 8.100 | 111,000 | -6,000 | 0.13% | 899,100 |
| 2015-07-03 | 2015-06-30 | 10.200 | 117,000 | +6,400 | 0.14% | 1,193,400 |
| 2015-07-02 | 2015-06-29 | 10.100 | 110,600 | +15,000 | 0.13% | 1,117,060 |
| 2015-06-29 | 2015-06-25 | 11.300 | 95,600 | -3,400 | 0.12% | 1,080,280 |
| 2015-06-26 | 2015-06-24 | 11.500 | 99,000 | +2,400 | 0.12% | 1,138,500 |
| 2015-06-16 | 2015-06-12 | 11.000 | 96,600 | +10,000 | 0.12% | 1,062,600 |
| 2015-06-12 | 2015-06-10 | 11.000 | 86,600 | +10,000 | 0.11% | 952,600 |
| 2015-06-11 | 2015-06-09 | 11.300 | 76,600 | +3,000 | 0.09% | 865,580 |
| 2015-06-10 | 2015-06-08 | 12.000 | 73,600 | +39,200 | 0.09% | 883,200 |
| 2015-06-08 | 2015-06-04 | 11.900 | 34,400 | +6,200 | 0.04% | 409,360 |
| 2015-06-05 | 2015-06-03 | 11.400 | 28,200 | -3,000 | 0.03% | 321,480 |
| 2015-06-04 | 2015-06-02 | 11.400 | 31,200 | +5,000 | 0.04% | 355,680 |
| 2015-06-03 | 2015-06-01 | 11.200 | 26,200 | +21,400 | 0.03% | 293,440 |
| 2015-05-27 | 2015-05-22 | 10.407 | 4,800 | -89 | 0.01% | 49,955 |
| 2015-02-03 | 2015-01-30 | 9.229 | 4,889 | -6,111 | 0.01% | 45,121 |
| 2015-01-09 | 2015-01-07 | 9.327 | 11,000 | +815 | 0.01% | 102,600 |
| 2014-12-04 | 2014-12-02 | 9.916 | 10,185 | +5,296 | 0.01% | 100,998 |
| 2014-12-01 | 2014-11-27 | 9.622 | 4,889 | -27,500 | 0.01% | 47,041 |
| 2014-11-28 | 2014-11-26 | 9.622 | 32,389 | -16,907 | 0.04% | 311,641 |
| 2014-11-27 | 2014-11-25 | 9.622 | 49,296 | -1,426 | 0.06% | 474,317 |
| 2014-11-26 | 2014-11-24 | 9.524 | 50,722 | -13,445 | 0.06% | 483,058 |
| 2014-11-24 | 2014-11-20 | 9.524 | 64,167 | -12,629 | 0.08% | 611,103 |
| 2014-11-12 | 2014-11-10 | 10.113 | 76,796 | -9,574 | 0.09% | 776,617 |
| 2014-09-29 | 2014-09-25 | 10.015 | 86,370 | -3,667 | 0.10% | 864,956 |
| 2014-09-26 | 2014-09-24 | 9.916 | 90,037 | -6,111 | 0.11% | 892,840 |
| 2014-09-24 | 2014-09-22 | 10.015 | 96,148 | -65,389 | 0.11% | 962,879 |
| 2014-09-22 | 2014-09-18 | 10.309 | 161,537 | -3,667 | 0.19% | 1,665,300 |
| 2014-09-19 | 2014-09-17 | 10.407 | 165,204 | -15,074 | 0.20% | 1,719,323 |
| 2014-09-18 | 2014-09-16 | 10.407 | 180,278 | -27,500 | 0.21% | 1,876,202 |
| 2014-09-17 | 2014-09-15 | 10.505 | 207,778 | -5,296 | 0.25% | 2,182,802 |
| 2014-09-04 | 2014-09-02 | 11.682 | 213,074 | -3,611 | 0.25% | 2,489,130 |
| 2014-08-04 | 2014-07-31 | 12.358 | 216,685 | +621 | 0.25% | 2,677,754 |
| 2014-05-28 | 2014-05-26 | 14.096 | 216,064 | -7,399 | 0.25% | 3,045,560 |
| 2014-05-20 | 2014-05-16 | 12.415 | 223,463 | -1,500 | 0.25% | 2,774,374 |
| 2014-04-23 | 2014-04-17 | 12.602 | 224,963 | +214 | 0.25% | 2,834,997 |
| 2014-03-20 | 2014-03-18 | 16.336 | 224,749 | -214 | 0.25% | 3,671,500 |
| 2014-03-14 | 2014-03-12 | 16.989 | 224,963 | +428 | 0.25% | 3,821,996 |
| 2014-03-06 | 2014-03-04 | 18.110 | 224,535 | +2,143 | 0.25% | 4,066,245 |
| 2014-02-28 | 2014-02-26 | 18.296 | 222,392 | -643 | 0.25% | 4,068,956 |
| 2014-02-26 | 2014-02-24 | 19.603 | 223,035 | -3,642 | 0.25% | 4,372,200 |
| 2014-02-25 | 2014-02-21 | 18.296 | 226,677 | -9,213 | 0.26% | 4,147,356 |
| 2014-02-24 | 2014-02-20 | 17.083 | 235,890 | +857 | 0.27% | 4,029,660 |
| 2014-02-21 | 2014-02-19 | 17.550 | 235,033 | -4,071 | 0.27% | 4,124,720 |
| 2014-02-20 | 2014-02-18 | 17.736 | 239,104 | +429 | 0.27% | 4,240,804 |
| 2014-02-19 | 2014-02-17 | 17.643 | 238,675 | +7,713 | 0.27% | 4,210,915 |
| 2014-02-18 | 2014-02-14 | 17.643 | 230,962 | -1,286 | 0.26% | 4,074,835 |
| 2014-02-17 | 2014-02-13 | 18.110 | 232,248 | +857 | 0.26% | 4,205,924 |
| 2014-02-14 | 2014-02-12 | 18.576 | 231,391 | +5,785 | 0.26% | 4,298,404 |
| 2014-02-13 | 2014-02-11 | 18.483 | 225,606 | -1,071 | 0.26% | 4,169,880 |
| 2014-02-12 | 2014-02-10 | 17.830 | 226,677 | +214 | 0.26% | 4,041,556 |
| 2014-02-11 | 2014-02-07 | 18.576 | 226,463 | +857 | 0.26% | 4,206,860 |
| 2014-01-29 | 2014-01-27 | 19.136 | 225,606 | +1,500 | 0.26% | 4,317,300 |
| 2014-01-28 | 2014-01-24 | 21.190 | 224,106 | -7,499 | 0.25% | 4,748,835 |
| 2014-01-27 | 2014-01-23 | 23.150 | 231,605 | +3,214 | 0.26% | 5,361,760 |
| 2014-01-24 | 2014-01-22 | 23.524 | 228,391 | +2,142 | 0.26% | 5,372,634 |
| 2014-01-22 | 2014-01-20 | 23.711 | 226,249 | -10,712 | 0.26% | 5,364,486 |
| 2014-01-20 | 2014-01-16 | 23.524 | 236,961 | +67,060 | 0.28% | 5,574,233 |
| 2014-01-17 | 2014-01-15 | 26.231 | 169,901 | 0.20% | 4,456,665 |
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