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 | 0.570 | 8,000 | +0 | 0.00% | 4,560 |
| 2025-10-13 | 2025-10-09 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-10-10 | 2025-10-08 | 0.570 | 8,000 | +0 | 0.00% | 4,560 |
| 2025-10-09 | 2025-10-06 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-10-08 | 2025-10-03 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-10-06 | 2025-10-02 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-10-03 | 2025-09-30 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-10-02 | 2025-09-29 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-30 | 2025-09-26 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-29 | 2025-09-25 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-26 | 2025-09-24 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-25 | 2025-09-23 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-24 | 2025-09-22 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-09-23 | 2025-09-19 | 0.570 | 8,000 | +0 | 0.00% | 4,560 |
| 2025-09-22 | 2025-09-18 | 0.570 | 8,000 | +0 | 0.00% | 4,560 |
| 2025-09-19 | 2025-09-17 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-09-18 | 2025-09-16 | 0.570 | 8,000 | +0 | 0.00% | 4,560 |
| 2025-09-17 | 2025-09-15 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-09-16 | 2025-09-12 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-09-15 | 2025-09-11 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-09-12 | 2025-09-10 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-11 | 2025-09-09 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-10 | 2025-09-08 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-09 | 2025-09-05 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-08 | 2025-09-04 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-05 | 2025-09-03 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-04 | 2025-09-02 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-03 | 2025-09-01 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-02 | 2025-08-29 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-01 | 2025-08-28 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-08-29 | 2025-08-27 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-08-28 | 2025-08-26 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-08-27 | 2025-08-25 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-08-26 | 2025-08-22 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-08-25 | 2025-08-21 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-08-22 | 2025-08-20 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-08-21 | 2025-08-19 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-20 | 2025-08-18 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-08-19 | 2025-08-15 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-08-18 | 2025-08-14 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-08-15 | 2025-08-13 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-08-14 | 2025-08-12 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-08-13 | 2025-08-11 | 0.570 | 8,000 | +0 | 0.00% | 4,560 |
| 2025-08-12 | 2025-08-08 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-08-11 | 2025-08-07 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-08-08 | 2025-08-06 | 0.590 | 8,000 | -3,000 | 0.00% | 4,720 |
| 2025-03-04 | 2025-02-28 | 0.280 | 11,000 | -20,000 | 0.00% | 3,080 |
| 2025-02-06 | 2025-02-04 | 0.228 | 31,000 | +20,000 | 0.01% | 7,068 |
| 2023-01-19 | 2023-01-17 | 0.530 | 11,000 | +3,000 | 0.00% | 5,830 |
| 2022-10-19 | 2022-10-17 | 0.510 | 8,000 | -300,000 | 0.00% | 4,080 |
| 2022-09-23 | 2022-09-21 | 0.600 | 308,000 | +100,000 | 0.08% | 184,800 |
| 2022-09-22 | 2022-09-20 | 0.590 | 208,000 | +200,000 | 0.05% | 122,720 |
| 2022-08-30 | 2022-08-26 | 0.650 | 8,000 | -377,000 | 0.00% | 5,200 |
| 2022-08-19 | 2022-08-17 | 0.620 | 385,000 | +90,000 | 0.10% | 238,700 |
| 2022-08-17 | 2022-08-15 | 0.630 | 295,000 | +287,000 | 0.08% | 185,850 |
| 2022-08-08 | 2022-08-04 | 0.690 | 8,000 | -252,000 | 0.00% | 5,520 |
| 2022-08-04 | 2022-08-02 | 0.670 | 260,000 | +252,000 | 0.07% | 174,200 |
| 2016-11-30 | 2016-11-28 | 4.850 | 8,000 | +8,000 | 0.00% | 38,800 |
| 2016-10-13 | 2016-10-11 | 6.800 | 0 | -16,000 | ||
| 2016-10-12 | 2016-10-07 | 5.200 | 16,000 | -4,000 | 0.00% | 83,200 |
| 2016-08-30 | 2016-08-26 | 5.800 | 20,000 | +4,000 | 0.01% | 116,000 |
| 2016-08-29 | 2016-08-25 | 5.600 | 16,000 | +4,000 | 0.00% | 89,600 |
| 2016-08-25 | 2016-08-23 | 5.500 | 12,000 | +4,000 | 0.00% | 66,000 |
| 2016-08-24 | 2016-08-22 | 5.400 | 8,000 | +8,000 | 0.00% | 43,200 |
| 2016-08-11 | 2016-08-09 | 5.900 | 0 | -4,000 | ||
| 2015-10-05 | 2015-09-30 | 4.050 | 4,000 | +4,000 | 0.00% | 16,200 |
| 2015-09-02 | 2015-08-31 | 2.650 | 0 | -12,000 | ||
| 2015-08-26 | 2015-08-24 | 2.650 | 12,000 | +12,000 | 0.00% | 31,800 |
| 2015-08-24 | 2015-08-20 | 2.900 | 0 | -12,000 | ||
| 2015-08-21 | 2015-08-19 | 2.900 | 12,000 | +12,000 | 0.00% | 34,800 |
| 2015-05-22 | 2015-05-20 | 5.700 | 0 | -12,000 | ||
| 2015-05-20 | 2015-05-18 | 5.700 | 12,000 | +12,000 | 0.00% | 68,400 |
| 2015-05-08 | 2015-05-06 | 2.900 | 0 | -268,000 | ||
| 2015-05-07 | 2015-05-05 | 3.000 | 268,000 | +268,000 | 0.10% | 804,000 |
| 2014-11-12 | 2014-11-10 | 1.240 | 0 | -40,000 | ||
| 2014-11-10 | 2014-11-06 | 1.290 | 40,000 | +40,000 | 0.01% | 51,600 |
| 2014-09-16 | 2014-09-12 | 1.470 | 0 | -20,000 | ||
| 2014-08-26 | 2014-08-22 | 1.570 | 20,000 | -4,000 | 0.01% | 31,400 |
| 2014-08-25 | 2014-08-21 | 1.560 | 24,000 | +24,000 | 0.01% | 37,440 |
| 2014-03-11 | 2014-03-07 | 1.460 | 0 | -12,000 | ||
| 2014-03-10 | 2014-03-06 | 1.450 | 12,000 | +12,000 | 0.00% | 17,400 |
| 2014-03-03 | 2014-02-27 | 1.680 | 0 | -8,000 | ||
| 2014-02-27 | 2014-02-25 | 1.510 | 8,000 | -4,000 | 0.00% | 12,080 |
| 2014-02-25 | 2014-02-21 | 1.350 | 12,000 | +4,000 | 0.00% | 16,200 |
| 2014-02-20 | 2014-02-18 | 1.370 | 8,000 | -12,000 | 0.00% | 10,960 |
| 2014-01-24 | 2014-01-22 | 1.020 | 20,000 | +20,000 | 0.01% | 20,400 |
| 2013-08-30 | 2013-08-28 | 1.049 | 0 | -1 | ||
| 2013-08-16 | 2013-08-13 | 1.440 | 1 | +1 | 0.00% | 1 |
| 2013-08-15 | 2013-08-12 | 1.440 | 0 | -7,776 | ||
| 2013-07-31 | 2013-07-29 | 1.399 | 7,776 | -7,776 | 0.01% | 10,880 |
| 2013-07-26 | 2013-07-24 | 1.749 | 15,552 | -27,216 | 0.01% | 27,200 |
| 2013-07-25 | 2013-07-23 | 1.152 | 42,768 | -25,271 | 0.04% | 49,281 |
| 2013-07-17 | 2013-07-15 | 1.132 | 68,039 | -5,832 | 0.06% | 77,000 |
| 2013-06-21 | 2013-06-19 | 1.811 | 73,871 | +38,879 | 0.07% | 133,760 |
| 2013-06-07 | 2013-06-05 | 1.872 | 34,992 | +25,272 | 0.03% | 65,521 |
| 2013-06-06 | 2013-06-04 | 2.119 | 9,720 | +9,720 | 0.01% | 20,600 |
| 2013-05-29 | 2013-05-27 | 1.893 | 0 | -25 | ||
| 2013-04-24 | 2013-04-22 | 1.955 | 25 | -5,831 | 0.00% | 49 |
| 2013-04-09 | 2013-04-05 | 1.811 | 5,856 | +5,831 | 0.01% | 10,604 |
| 2013-02-05 | 2013-02-01 | 2.140 | 25 | -13,607 | 0.00% | 53 |
| 2013-02-04 | 2013-01-31 | 2.222 | 13,632 | +13,607 | 0.01% | 30,294 |
| 2013-01-15 | 2013-01-11 | 2.037 | 25 | -7,775 | 0.00% | 51 |
| 2013-01-11 | 2013-01-09 | 2.016 | 7,800 | +7,775 | 0.01% | 15,729 |
| 2012-09-25 | 2012-09-21 | 3.560 | 25 | +25 | 0.00% | 89 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -197 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 197 | +146 | 0.00% | 465 |
| 2012-04-05 | 2012-04-02 | 6.133 | 51 | -464 | 0.00% | 313 |
| 2012-03-21 | 2012-03-19 | 7.862 | 515 | +464 | 0.00% | 4,049 |
| 2012-03-05 | 2012-03-01 | 11.007 | 51 | -1,527 | 0.00% | 561 |
| 2012-02-08 | 2012-02-06 | 17.297 | 1,578 | +1,527 | 0.01% | 27,295 |
| 2012-01-05 | 2012-01-03 | 19.656 | 51 | -255 | 0.00% | 1,002 |
| 2011-12-15 | 2011-12-13 | 21.229 | 306 | +255 | 0.00% | 6,496 |
| 2011-11-08 | 2011-11-04 | 29.877 | 51 | -255 | 0.00% | 1,524 |
| 2011-11-03 | 2011-11-01 | 29.091 | 306 | +255 | 0.00% | 8,902 |
| 2011-09-12 | 2011-09-08 | 40.099 | 51 | -51 | 0.00% | 2,045 |
| 2011-08-03 | 2011-08-01 | 56.610 | 102 | -51 | 0.00% | 5,774 |
| 2011-07-11 | 2011-07-07 | 56.610 | 153 | +51 | 0.00% | 8,661 |
| 2011-06-27 | 2011-06-23 | 58.969 | 102 | -458 | 0.00% | 6,015 |
| 2011-06-24 | 2011-06-22 | 62.900 | 560 | +509 | 0.01% | 35,224 |
| 2011-06-09 | 2011-06-07 | 74.694 | 51 | -3 | 0.00% | 3,809 |
| 2011-05-27 | 2011-05-25 | 89.632 | 54 | -102 | 0.00% | 4,840 |
| 2011-05-26 | 2011-05-24 | 79.411 | 156 | -508 | 0.00% | 12,388 |
| 2011-05-24 | 2011-05-20 | 95.922 | 664 | +254 | 0.01% | 63,692 |
| 2011-05-23 | 2011-05-19 | 174.547 | 410 | +305 | 0.01% | 71,564 |
| 2011-05-20 | 2011-05-18 | 432.436 | 105 | +102 | 0.09% | 45,406 |
| 2011-05-04 | 2011-04-29 | 550.373 | 3 | -89 | 0.00% | 1,651 |
| 2011-04-27 | 2011-04-21 | 628.998 | 92 | +89 | 0.08% | 57,868 |
| 2011-04-19 | 2011-04-15 | 715.485 | 3 | -3 | 0.00% | 2,146 |
| 2011-04-15 | 2011-04-13 | 111.118 | 6 | -77 | 0.01% | 667 |
| 2011-04-12 | 2011-04-08 | 124.063 | 83 | -74 | 0.00% | 10,297 |
| 2011-04-11 | 2011-04-07 | 136.470 | 157 | -111 | 0.01% | 21,426 |
| 2011-03-30 | 2011-03-28 | 145.640 | 268 | +111 | 0.02% | 39,031 |
| 2011-03-23 | 2011-03-21 | 186.635 | 157 | -37 | 0.01% | 29,302 |
| 2011-03-21 | 2011-03-17 | 244.351 | 194 | -556 | 0.01% | 47,404 |
| 2011-03-18 | 2011-03-16 | 178.004 | 750 | -445 | 0.04% | 133,503 |
| 2011-03-16 | 2011-03-14 | 83.069 | 1,195 | +371 | 0.07% | 99,267 |
| 2011-03-15 | 2011-03-11 | 56.098 | 824 | +185 | 0.05% | 46,225 |
| 2011-03-11 | 2011-03-09 | 47.468 | 639 | +186 | 0.04% | 30,332 |
| 2011-01-25 | 2011-01-21 | 45.310 | 453 | -10,882 | 0.03% | 20,525 |
| 2011-01-11 | 2011-01-07 | 70.123 | 11,335 | +10,882 | 0.79% | 794,842 |
| 2010-09-07 | 2010-09-03 | 296.674 | 453 | -297 | 0.04% | 134,393 |
| 2010-07-30 | 2010-07-28 | 343.872 | 750 | +742 | 0.06% | 257,904 |
| 2010-05-04 | 2010-04-30 | 431.525 | 8 | -30 | 0.00% | 3,452 |
| 2010-04-27 | 2010-04-23 | 438.268 | 38 | +30 | 0.00% | 16,654 |
| 2007-06-26 | 2007-06-22 | 465.238 | 8 | 0.00% | 3,722 |
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