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 | 0.390 | 60,901,600 | +0 | 6.44% | 23,751,624 |
| 2025-10-13 | 2025-10-09 | 0.415 | 60,901,600 | +0 | 6.44% | 25,274,164 |
| 2025-10-10 | 2025-10-08 | 0.395 | 60,901,600 | +0 | 6.44% | 24,056,132 |
| 2025-10-09 | 2025-10-06 | 0.350 | 60,901,600 | +0 | 6.44% | 21,315,560 |
| 2025-10-08 | 2025-10-03 | 0.365 | 60,901,600 | +0 | 6.44% | 22,229,084 |
| 2025-10-06 | 2025-10-02 | 0.350 | 60,901,600 | +0 | 6.44% | 21,315,560 |
| 2025-10-03 | 2025-09-30 | 0.375 | 60,901,600 | +0 | 6.44% | 22,838,100 |
| 2025-10-02 | 2025-09-29 | 0.375 | 60,901,600 | +0 | 6.44% | 22,838,100 |
| 2025-09-30 | 2025-09-26 | 0.375 | 60,901,600 | +0 | 6.44% | 22,838,100 |
| 2025-09-29 | 2025-09-25 | 0.375 | 60,901,600 | +0 | 6.44% | 22,838,100 |
| 2025-09-26 | 2025-09-24 | 0.360 | 60,901,600 | +0 | 6.44% | 21,924,576 |
| 2025-09-25 | 2025-09-23 | 0.355 | 60,901,600 | +0 | 6.44% | 21,620,068 |
| 2025-09-24 | 2025-09-22 | 0.385 | 60,901,600 | +0 | 6.44% | 23,447,116 |
| 2025-09-23 | 2025-09-19 | 0.385 | 60,901,600 | +0 | 6.44% | 23,447,116 |
| 2025-09-22 | 2025-09-18 | 0.400 | 60,901,600 | +0 | 6.44% | 24,360,640 |
| 2025-09-19 | 2025-09-17 | 0.405 | 60,901,600 | +0 | 6.44% | 24,665,148 |
| 2025-09-18 | 2025-09-16 | 0.405 | 60,901,600 | +0 | 6.44% | 24,665,148 |
| 2025-09-17 | 2025-09-15 | 0.385 | 60,901,600 | +0 | 6.44% | 23,447,116 |
| 2025-09-16 | 2025-09-12 | 0.385 | 60,901,600 | +0 | 6.44% | 23,447,116 |
| 2025-09-15 | 2025-09-11 | 0.425 | 60,901,600 | +0 | 6.44% | 25,883,180 |
| 2025-09-12 | 2025-09-10 | 0.425 | 60,901,600 | +0 | 6.44% | 25,883,180 |
| 2025-09-11 | 2025-09-09 | 0.425 | 60,901,600 | +0 | 6.44% | 25,883,180 |
| 2025-09-10 | 2025-09-08 | 0.410 | 60,901,600 | +0 | 6.44% | 24,969,656 |
| 2025-09-09 | 2025-09-05 | 0.410 | 60,901,600 | +0 | 6.44% | 24,969,656 |
| 2025-09-08 | 2025-09-04 | 0.410 | 60,901,600 | +0 | 6.44% | 24,969,656 |
| 2025-09-05 | 2025-09-03 | 0.410 | 60,901,600 | +0 | 6.44% | 24,969,656 |
| 2025-09-04 | 2025-09-02 | 0.385 | 60,901,600 | +0 | 6.44% | 23,447,116 |
| 2025-09-03 | 2025-09-01 | 0.385 | 60,901,600 | +0 | 6.44% | 23,447,116 |
| 2025-09-02 | 2025-08-29 | 0.400 | 60,901,600 | +0 | 6.44% | 24,360,640 |
| 2025-09-01 | 2025-08-28 | 0.400 | 60,901,600 | +0 | 6.44% | 24,360,640 |
| 2025-08-29 | 2025-08-27 | 0.400 | 60,901,600 | +0 | 6.44% | 24,360,640 |
| 2025-08-28 | 2025-08-26 | 0.400 | 60,901,600 | +0 | 6.44% | 24,360,640 |
| 2025-08-27 | 2025-08-25 | 0.400 | 60,901,600 | +0 | 6.44% | 24,360,640 |
| 2025-08-26 | 2025-08-22 | 0.430 | 60,901,600 | +0 | 6.44% | 26,187,688 |
| 2025-08-25 | 2025-08-21 | 0.430 | 60,901,600 | +0 | 6.44% | 26,187,688 |
| 2025-08-22 | 2025-08-20 | 0.470 | 60,901,600 | +0 | 6.44% | 28,623,752 |
| 2025-08-21 | 2025-08-19 | 0.470 | 60,901,600 | +0 | 6.44% | 28,623,752 |
| 2025-08-20 | 2025-08-18 | 0.475 | 60,901,600 | +0 | 6.44% | 28,928,260 |
| 2025-08-19 | 2025-08-15 | 0.400 | 60,901,600 | +0 | 6.44% | 24,360,640 |
| 2025-08-18 | 2025-08-14 | 0.420 | 60,901,600 | +0 | 6.44% | 25,578,672 |
| 2025-08-15 | 2025-08-13 | 0.450 | 60,901,600 | +0 | 6.44% | 27,405,720 |
| 2025-08-14 | 2025-08-12 | 0.450 | 60,901,600 | +0 | 6.44% | 27,405,720 |
| 2025-08-13 | 2025-08-11 | 0.470 | 60,901,600 | +0 | 6.44% | 28,623,752 |
| 2025-08-12 | 2025-08-08 | 0.470 | 60,901,600 | +0 | 6.44% | 28,623,752 |
| 2025-08-11 | 2025-08-07 | 0.470 | 60,901,600 | +0 | 6.44% | 28,623,752 |
| 2025-08-08 | 2025-08-06 | 0.470 | 60,901,600 | +0 | 6.44% | 28,623,752 |
| 2025-08-07 | 2025-08-05 | 0.460 | 60,901,600 | +0 | 6.44% | 28,014,736 |
| 2025-08-06 | 2025-08-04 | 0.460 | 60,901,600 | +0 | 6.44% | 28,014,736 |
| 2025-08-05 | 2025-08-01 | 0.520 | 60,901,600 | +0 | 6.44% | 31,668,832 |
| 2025-08-04 | 2025-07-31 | 0.530 | 60,901,600 | +0 | 6.44% | 32,277,848 |
| 2025-08-01 | 2025-07-30 | 0.530 | 60,901,600 | +0 | 6.44% | 32,277,848 |
| 2025-07-31 | 2025-07-29 | 0.480 | 60,901,600 | +0 | 6.44% | 29,232,768 |
| 2025-07-30 | 2025-07-28 | 0.480 | 60,901,600 | +0 | 6.44% | 29,232,768 |
| 2025-07-29 | 2025-07-25 | 0.480 | 60,901,600 | +0 | 6.44% | 29,232,768 |
| 2025-07-28 | 2025-07-24 | 0.520 | 60,901,600 | +0 | 6.44% | 31,668,832 |
| 2025-07-25 | 2025-07-23 | 0.520 | 60,901,600 | +0 | 6.44% | 31,668,832 |
| 2025-07-24 | 2025-07-22 | 0.520 | 60,901,600 | +0 | 6.44% | 31,668,832 |
| 2025-07-23 | 2025-07-21 | 0.520 | 60,901,600 | +0 | 6.44% | 31,668,832 |
| 2025-07-22 | 2025-07-18 | 0.435 | 60,901,600 | +0 | 6.44% | 26,492,196 |
| 2025-07-21 | 2025-07-17 | 0.460 | 60,901,600 | +0 | 6.44% | 28,014,736 |
| 2025-07-18 | 2025-07-16 | 0.455 | 60,901,600 | +0 | 6.44% | 27,710,228 |
| 2025-07-17 | 2025-07-15 | 0.455 | 60,901,600 | +0 | 6.44% | 27,710,228 |
| 2025-07-16 | 2025-07-14 | 0.455 | 60,901,600 | +0 | 6.44% | 27,710,228 |
| 2025-07-15 | 2025-07-11 | 0.460 | 60,901,600 | +0 | 6.44% | 28,014,736 |
| 2025-07-14 | 2025-07-10 | 0.430 | 60,901,600 | +0 | 6.44% | 26,187,688 |
| 2025-07-11 | 2025-07-09 | 0.430 | 60,901,600 | +0 | 6.44% | 26,187,688 |
| 2025-07-10 | 2025-07-08 | 0.430 | 60,901,600 | +0 | 6.44% | 26,187,688 |
| 2025-07-09 | 2025-07-07 | 0.430 | 60,901,600 | +0 | 6.44% | 26,187,688 |
| 2025-07-08 | 2025-07-04 | 0.430 | 60,901,600 | +0 | 6.44% | 26,187,688 |
| 2025-07-07 | 2025-07-03 | 0.430 | 60,901,600 | +0 | 6.44% | 26,187,688 |
| 2025-07-04 | 2025-07-02 | 0.430 | 60,901,600 | -4,000 | 6.44% | 26,187,688 |
| 2025-03-21 | 2025-03-19 | 0.500 | 60,905,600 | -28,000 | 6.44% | 30,452,800 |
| 2025-03-13 | 2025-03-11 | 0.510 | 60,933,600 | -200,000 | 6.44% | 31,076,136 |
| 2025-03-12 | 2025-03-10 | 0.520 | 61,133,600 | -50,000 | 6.46% | 31,789,472 |
| 2024-07-30 | 2024-07-26 | 0.750 | 61,183,600 | -60,000 | 22.46% | 45,887,700 |
| 2023-11-07 | 2023-11-03 | 0.275 | 61,243,600 | +452,000 | 22.48% | 16,841,990 |
| 2022-07-14 | 2022-07-12 | 0.124 | 60,791,600 | -404,000 | 22.31% | 7,538,158 |
| 2020-07-07 | 2020-07-03 | 0.198 | 61,195,600 | +150,000 | 22.46% | 12,116,729 |
| 2018-09-19 | 2018-09-17 | 0.400 | 61,045,600 | +1,270,000 | 22.40% | 24,418,240 |
| 2018-06-21 | 2018-06-19 | 0.850 | 59,775,600 | +824,000 | 21.94% | 50,809,260 |
| 2018-06-19 | 2018-06-14 | 0.860 | 58,951,600 | +506,000 | 21.64% | 50,698,376 |
| 2018-06-11 | 2018-06-07 | 0.870 | 58,445,600 | +1,000,000 | 21.45% | 50,847,672 |
| 2018-05-02 | 2018-04-27 | 0.810 | 57,445,600 | +370,000 | 21.08% | 46,530,936 |
| 2018-04-27 | 2018-04-25 | 0.850 | 57,075,600 | +778,000 | 20.95% | 48,514,260 |
| 2018-04-24 | 2018-04-20 | 0.850 | 56,297,600 | +1,000,000 | 20.66% | 47,852,960 |
| 2018-04-18 | 2018-04-16 | 0.970 | 55,297,600 | +642,000 | 20.29% | 53,638,672 |
| 2018-04-17 | 2018-04-13 | 0.940 | 54,655,600 | +1,574,000 | 20.06% | 51,376,264 |
| 2018-02-14 | 2018-02-12 | 1.220 | 53,081,600 | +200,000 | 19.48% | 64,759,552 |
| 2018-02-12 | 2018-02-08 | 1.250 | 52,881,600 | +404,000 | 19.41% | 66,102,000 |
| 2018-01-12 | 2018-01-10 | 1.320 | 52,477,600 | +1,000,000 | 19.26% | 69,270,432 |
| 2018-01-11 | 2018-01-09 | 1.310 | 51,477,600 | +1,000,000 | 18.89% | 67,435,656 |
| 2018-01-08 | 2018-01-04 | 1.290 | 50,477,600 | +1,800,000 | 18.53% | 65,116,104 |
| 2018-01-05 | 2018-01-03 | 1.260 | 48,677,600 | +88,000 | 17.87% | 61,333,776 |
| 2018-01-04 | 2018-01-02 | 1.190 | 48,589,600 | +288,000 | 17.83% | 57,821,624 |
| 2017-12-21 | 2017-12-19 | 1.210 | 48,301,600 | +1,954,000 | 17.73% | 58,444,936 |
| 2017-12-18 | 2017-12-14 | 1.200 | 46,347,600 | +45,411,600 | 17.01% | 55,617,120 |
| 2017-12-15 | 2017-12-13 | 1.180 | 936,000 | +234,000 | 0.34% | 1,104,480 |
| 2017-12-14 | 2017-12-12 | 1.140 | 702,000 | +382,000 | 0.26% | 800,280 |
| 2017-10-25 | 2017-10-23 | 1.470 | 320,000 | +320,000 | 0.12% | 470,400 |
| 2015-01-28 | 2015-01-26 | 1.844 | 0 | -3,341 | ||
| 2014-03-27 | 2014-03-25 | 2.323 | 3,341 | -33,407 | 0.00% | 7,761 |
| 2014-03-14 | 2014-03-12 | 2.658 | 36,748 | +8,352 | 0.02% | 97,680 |
| 2014-03-12 | 2014-03-10 | 2.730 | 28,396 | +13,363 | 0.01% | 77,520 |
| 2014-03-11 | 2014-03-07 | 2.790 | 15,033 | +11,692 | 0.01% | 41,939 |
| 2014-03-05 | 2014-03-03 | 2.910 | 3,341 | -8,351 | 0.00% | 9,721 |
| 2014-02-28 | 2014-02-26 | 2.754 | 11,692 | +8,351 | 0.01% | 32,199 |
| 2014-01-20 | 2014-01-16 | 3.233 | 3,341 | -1,670 | 0.00% | 10,801 |
| 2014-01-17 | 2014-01-15 | 3.185 | 5,011 | 0.00% | 15,960 |
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