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 | 0.690 | 100,000 | +0 | 0.03% | 69,000 |
| 2025-10-13 | 2025-10-09 | 0.710 | 100,000 | +0 | 0.03% | 71,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 100,000 | +0 | 0.03% | 70,000 |
| 2025-10-09 | 2025-10-06 | 0.740 | 100,000 | +0 | 0.03% | 74,000 |
| 2025-10-08 | 2025-10-03 | 0.760 | 100,000 | +0 | 0.03% | 76,000 |
| 2025-10-06 | 2025-10-02 | 0.760 | 100,000 | +0 | 0.03% | 76,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 100,000 | +0 | 0.03% | 77,000 |
| 2025-10-02 | 2025-09-29 | 0.750 | 100,000 | +0 | 0.03% | 75,000 |
| 2025-09-30 | 2025-09-26 | 0.750 | 100,000 | +0 | 0.03% | 75,000 |
| 2025-09-29 | 2025-09-25 | 0.750 | 100,000 | +0 | 0.03% | 75,000 |
| 2025-09-26 | 2025-09-24 | 0.720 | 100,000 | +10,000 | 0.03% | 72,000 |
| 2025-09-25 | 2025-09-23 | 0.740 | 90,000 | +10,000 | 0.03% | 66,600 |
| 2025-09-17 | 2025-09-15 | 0.770 | 80,000 | +10,000 | 0.03% | 61,600 |
| 2025-09-15 | 2025-09-11 | 0.810 | 70,000 | +10,000 | 0.02% | 56,700 |
| 2025-08-20 | 2025-08-18 | 0.850 | 60,000 | +10,000 | 0.02% | 51,000 |
| 2025-08-13 | 2025-08-11 | 0.870 | 50,000 | +10,000 | 0.02% | 43,500 |
| 2025-02-03 | 2025-01-24 | 0.380 | 40,000 | +10,000 | 0.02% | 15,200 |
| 2024-12-12 | 2024-12-10 | 0.370 | 30,000 | +10,000 | 0.01% | 11,100 |
| 2024-12-02 | 2024-11-28 | 0.350 | 20,000 | +20,000 | 0.01% | 7,000 |
| 2021-02-19 | 2021-02-17 | 5.200 | 0 | -34,000 | ||
| 2021-02-18 | 2021-02-16 | 5.100 | 34,000 | +34,000 | 0.03% | 173,400 |
| 2019-03-04 | 2019-02-28 | 6.600 | 0 | -26,000 | ||
| 2019-03-01 | 2019-02-27 | 6.700 | 26,000 | -13,000 | 0.03% | 174,200 |
| 2018-10-25 | 2018-10-23 | 4.740 | 39,000 | -25,000 | 0.04% | 184,860 |
| 2018-10-02 | 2018-09-27 | 5.800 | 64,000 | -11,000 | 0.07% | 371,200 |
| 2018-09-20 | 2018-09-18 | 6.000 | 75,000 | -25,000 | 0.08% | 450,000 |
| 2018-08-20 | 2018-08-16 | 6.200 | 100,000 | -1,000 | 0.11% | 620,000 |
| 2018-07-04 | 2018-06-29 | 8.100 | 101,000 | -4,000 | 0.11% | 818,100 |
| 2018-06-29 | 2018-06-27 | 7.900 | 105,000 | +29,000 | 0.11% | 829,500 |
| 2018-06-25 | 2018-06-21 | 7.900 | 76,000 | +67,500 | 0.08% | 600,400 |
| 2018-06-07 | 2018-06-05 | 7.000 | 8,500 | +7,500 | 0.01% | 59,500 |
| 2018-03-21 | 2018-03-19 | 7.300 | 1,000 | -25,000 | 0.00% | 7,300 |
| 2018-03-06 | 2018-03-02 | 7.400 | 26,000 | -1,500 | 0.03% | 192,400 |
| 2018-03-01 | 2018-02-27 | 7.600 | 27,500 | -2,500 | 0.03% | 209,000 |
| 2018-02-02 | 2018-01-31 | 7.700 | 30,000 | -25,000 | 0.03% | 231,000 |
| 2018-01-05 | 2018-01-03 | 8.400 | 55,000 | +50,000 | 0.06% | 462,000 |
| 2017-11-06 | 2017-11-02 | 7.900 | 5,000 | -50,000 | 0.01% | 39,500 |
| 2017-11-02 | 2017-10-31 | 7.900 | 55,000 | -6,000 | 0.06% | 434,500 |
| 2017-11-01 | 2017-10-30 | 7.900 | 61,000 | -10,000 | 0.07% | 481,900 |
| 2017-10-31 | 2017-10-27 | 8.200 | 71,000 | -5,000 | 0.08% | 582,200 |
| 2017-10-30 | 2017-10-26 | 8.600 | 76,000 | +15,000 | 0.08% | 653,600 |
| 2017-10-27 | 2017-10-25 | 8.100 | 61,000 | +56,000 | 0.07% | 494,100 |
| 2017-10-09 | 2017-10-04 | 7.400 | 5,000 | -8,000 | 0.01% | 37,000 |
| 2017-10-04 | 2017-09-29 | 6.700 | 13,000 | +8,000 | 0.01% | 87,100 |
| 2017-10-03 | 2017-09-28 | 6.800 | 5,000 | -11,500 | 0.01% | 34,000 |
| 2017-09-26 | 2017-09-22 | 6.600 | 16,500 | -5,000 | 0.02% | 108,900 |
| 2017-09-20 | 2017-09-18 | 7.000 | 21,500 | +5,000 | 0.02% | 150,500 |
| 2017-09-19 | 2017-09-15 | 7.500 | 16,500 | +5,000 | 0.02% | 123,750 |
| 2017-09-18 | 2017-09-14 | 7.700 | 11,500 | -5,000 | 0.01% | 88,550 |
| 2017-09-15 | 2017-09-13 | 7.300 | 16,500 | +10,000 | 0.02% | 120,450 |
| 2017-09-14 | 2017-09-12 | 7.400 | 6,500 | -10,000 | 0.01% | 48,100 |
| 2017-09-12 | 2017-09-08 | 6.500 | 16,500 | +10,000 | 0.02% | 107,250 |
| 2017-08-31 | 2017-08-29 | 5.400 | 6,500 | -8,000 | 0.01% | 35,100 |
| 2017-08-28 | 2017-08-24 | 5.400 | 14,500 | +8,000 | 0.02% | 78,300 |
| 2017-08-25 | 2017-08-22 | 5.500 | 6,500 | -5,000 | 0.01% | 35,750 |
| 2017-08-17 | 2017-08-15 | 5.900 | 11,500 | +5,000 | 0.01% | 67,850 |
| 2017-08-07 | 2017-08-03 | 5.200 | 6,500 | -2,500 | 0.01% | 33,800 |
| 2017-08-04 | 2017-08-02 | 5.200 | 9,000 | +2,500 | 0.01% | 46,800 |
| 2017-08-02 | 2017-07-31 | 5.800 | 6,500 | -2,500 | 0.01% | 37,700 |
| 2017-07-31 | 2017-07-27 | 6.000 | 9,000 | -500 | 0.01% | 54,000 |
| 2017-07-25 | 2017-07-21 | 5.800 | 9,500 | -5,000 | 0.01% | 55,100 |
| 2017-07-21 | 2017-07-19 | 6.000 | 14,500 | -10,000 | 0.02% | 87,000 |
| 2017-07-20 | 2017-07-18 | 6.100 | 24,500 | +10,000 | 0.03% | 149,450 |
| 2017-07-17 | 2017-07-13 | 6.300 | 14,500 | +5,000 | 0.02% | 91,350 |
| 2017-07-14 | 2017-07-12 | 6.400 | 9,500 | -7,500 | 0.01% | 60,800 |
| 2017-07-13 | 2017-07-11 | 6.200 | 17,000 | +5,000 | 0.02% | 105,400 |
| 2017-07-07 | 2017-07-05 | 5.700 | 12,000 | +2,500 | 0.01% | 68,400 |
| 2017-07-04 | 2017-06-30 | 5.800 | 9,500 | -8,000 | 0.01% | 55,100 |
| 2017-06-27 | 2017-06-23 | 6.400 | 17,500 | +5,000 | 0.02% | 112,000 |
| 2017-06-26 | 2017-06-22 | 6.400 | 12,500 | -5,000 | 0.01% | 80,000 |
| 2017-06-20 | 2017-06-16 | 6.600 | 17,500 | +10,000 | 0.02% | 115,500 |
| 2017-06-06 | 2017-06-02 | 6.500 | 7,500 | -12,500 | 0.01% | 48,750 |
| 2017-06-05 | 2017-06-01 | 6.600 | 20,000 | +7,500 | 0.02% | 132,000 |
| 2017-06-02 | 2017-05-31 | 6.500 | 12,500 | -3,000 | 0.01% | 81,250 |
| 2017-06-01 | 2017-05-29 | 6.600 | 15,500 | -5,000 | 0.02% | 102,300 |
| 2017-05-31 | 2017-05-26 | 6.600 | 20,500 | +5,000 | 0.02% | 135,300 |
| 2017-05-25 | 2017-05-23 | 6.600 | 15,500 | +5,000 | 0.02% | 102,300 |
| 2017-05-22 | 2017-05-18 | 6.500 | 10,500 | -3,000 | 0.01% | 68,250 |
| 2017-05-12 | 2017-05-10 | 6.900 | 13,500 | -3,000 | 0.01% | 93,150 |
| 2017-05-04 | 2017-04-28 | 8.000 | 16,500 | +3,000 | 0.02% | 132,000 |
| 2017-05-02 | 2017-04-27 | 7.500 | 13,500 | +1,500 | 0.01% | 101,250 |
| 2017-04-28 | 2017-04-26 | 7.400 | 12,000 | -5,000 | 0.01% | 88,800 |
| 2017-04-26 | 2017-04-24 | 7.300 | 17,000 | -1,500 | 0.02% | 124,100 |
| 2017-04-20 | 2017-04-18 | 7.800 | 18,500 | -5,000 | 0.02% | 144,300 |
| 2017-04-19 | 2017-04-13 | 8.200 | 23,500 | -2,500 | 0.03% | 192,700 |
| 2017-04-12 | 2017-04-10 | 8.200 | 26,000 | +3,000 | 0.03% | 213,200 |
| 2017-04-11 | 2017-04-07 | 8.500 | 23,000 | -3,000 | 0.03% | 195,500 |
| 2017-03-31 | 2017-03-29 | 10.000 | 26,000 | +3,000 | 0.03% | 260,000 |
| 2017-03-30 | 2017-03-28 | 10.400 | 23,000 | -3,000 | 0.03% | 239,200 |
| 2017-03-28 | 2017-03-24 | 10.200 | 26,000 | +6,000 | 0.03% | 265,200 |
| 2017-03-27 | 2017-03-23 | 10.000 | 20,000 | -6,000 | 0.02% | 200,000 |
| 2017-03-20 | 2017-03-16 | 10.200 | 26,000 | +6,000 | 0.03% | 265,200 |
| 2017-03-16 | 2017-03-14 | 10.600 | 20,000 | -3,000 | 0.02% | 212,000 |
| 2017-03-08 | 2017-03-06 | 10.600 | 23,000 | -4,000 | 0.03% | 243,800 |
| 2017-03-03 | 2017-03-01 | 11.200 | 27,000 | +4,000 | 0.03% | 302,400 |
| 2017-02-28 | 2017-02-24 | 11.200 | 23,000 | +3,000 | 0.03% | 257,600 |
| 2017-02-24 | 2017-02-22 | 11.600 | 20,000 | -4,000 | 0.02% | 232,000 |
| 2017-02-20 | 2017-02-16 | 11.800 | 24,000 | -3,000 | 0.03% | 283,200 |
| 2017-02-16 | 2017-02-14 | 11.800 | 27,000 | +4,000 | 0.03% | 318,600 |
| 2017-02-15 | 2017-02-13 | 11.800 | 23,000 | -4,000 | 0.03% | 271,400 |
| 2017-02-09 | 2017-02-07 | 12.200 | 27,000 | +3,000 | 0.03% | 329,400 |
| 2017-02-08 | 2017-02-06 | 12.600 | 24,000 | +5,000 | 0.03% | 302,400 |
| 2017-02-07 | 2017-02-03 | 12.600 | 19,000 | -1,000 | 0.02% | 239,400 |
| 2017-02-02 | 2017-01-27 | 11.200 | 20,000 | -3,000 | 0.02% | 224,000 |
| 2017-01-25 | 2017-01-23 | 11.000 | 23,000 | +6,000 | 0.03% | 253,000 |
| 2017-01-24 | 2017-01-20 | 11.600 | 17,000 | -9,000 | 0.02% | 197,200 |
| 2017-01-19 | 2017-01-17 | 11.600 | 26,000 | +3,000 | 0.03% | 301,600 |
| 2017-01-18 | 2017-01-16 | 12.200 | 23,000 | +6,000 | 0.03% | 280,600 |
| 2017-01-17 | 2017-01-13 | 12.600 | 17,000 | -8,500 | 0.02% | 214,200 |
| 2017-01-16 | 2017-01-12 | 12.000 | 25,500 | +6,000 | 0.03% | 306,000 |
| 2017-01-12 | 2017-01-10 | 12.200 | 19,500 | +3,000 | 0.02% | 237,900 |
| 2017-01-11 | 2017-01-09 | 12.000 | 16,500 | -3,000 | 0.02% | 198,000 |
| 2017-01-09 | 2017-01-05 | 11.400 | 19,500 | +3,000 | 0.02% | 222,300 |
| 2017-01-03 | 2016-12-29 | 11.800 | 16,500 | -2,500 | 0.02% | 194,700 |
| 2016-12-30 | 2016-12-28 | 9.800 | 19,000 | +2,500 | 0.02% | 186,200 |
| 2016-12-29 | 2016-12-23 | 10.200 | 16,500 | -2,500 | 0.02% | 168,300 |
| 2016-12-23 | 2016-12-21 | 9.300 | 19,000 | -2,000 | 0.02% | 176,700 |
| 2016-12-21 | 2016-12-19 | 10.000 | 21,000 | -3,000 | 0.02% | 210,000 |
| 2016-12-19 | 2016-12-15 | 11.000 | 24,000 | +3,000 | 0.03% | 264,000 |
| 2016-12-14 | 2016-12-12 | 11.800 | 21,000 | +5,000 | 0.02% | 247,800 |
| 2016-12-13 | 2016-12-09 | 10.800 | 16,000 | -3,000 | 0.02% | 172,800 |
| 2016-12-12 | 2016-12-08 | 12.000 | 19,000 | -2,000 | 0.02% | 228,000 |
| 2016-12-09 | 2016-12-07 | 13.000 | 21,000 | -3,000 | 0.02% | 273,000 |
| 2016-12-08 | 2016-12-06 | 13.800 | 24,000 | +6,000 | 0.03% | 331,200 |
| 2016-12-07 | 2016-12-05 | 14.200 | 18,000 | -3,000 | 0.02% | 255,600 |
| 2016-12-05 | 2016-12-01 | 12.800 | 21,000 | +7,500 | 0.02% | 268,800 |
| 2016-12-02 | 2016-11-30 | 13.600 | 13,500 | +2,500 | 0.02% | 183,600 |
| 2016-12-01 | 2016-11-29 | 14.600 | 11,000 | -2,500 | 0.01% | 160,600 |
| 2016-11-30 | 2016-11-28 | 14.400 | 13,500 | -8,500 | 0.02% | 194,400 |
| 2016-11-29 | 2016-11-25 | 13.600 | 22,000 | +7,500 | 0.03% | 299,200 |
| 2016-11-25 | 2016-11-23 | 12.800 | 14,500 | +1,000 | 0.02% | 185,600 |
| 2016-11-24 | 2016-11-22 | 9.700 | 13,500 | +4,500 | 0.02% | 130,950 |
| 2016-11-23 | 2016-11-21 | 9.900 | 9,000 | +9,000 | 0.01% | 89,100 |
| 2016-11-17 | 2016-11-15 | 10.000 | 0 | -500 | ||
| 2016-11-16 | 2016-11-14 | 9.100 | 500 | +500 | 0.00% | 4,550 |
| 2016-06-23 | 2016-06-21 | 4.680 | 0 | -1,000 | ||
| 2016-06-08 | 2016-06-06 | 5.200 | 1,000 | -25,000 | 0.00% | 5,200 |
| 2016-06-07 | 2016-06-03 | 5.400 | 26,000 | +25,000 | 0.03% | 140,400 |
| 2016-06-02 | 2016-05-31 | 5.600 | 1,000 | -15,000 | 0.00% | 5,600 |
| 2016-06-01 | 2016-05-30 | 5.800 | 16,000 | -3,900 | 0.02% | 92,800 |
| 2016-05-31 | 2016-05-27 | 5.600 | 19,900 | +18,900 | 0.02% | 111,440 |
| 2016-05-12 | 2016-05-10 | 7.400 | 1,000 | -5,000 | 0.00% | 7,400 |
| 2016-05-10 | 2016-05-06 | 7.800 | 6,000 | +5,000 | 0.01% | 46,800 |
| 2016-04-18 | 2016-04-14 | 9.200 | 1,000 | +1,000 | 0.00% | 9,200 |
| 2015-09-10 | 2015-09-08 | 18.000 | 0 | -1,000 | ||
| 2015-07-15 | 2015-07-13 | 26.400 | 1,000 | -2,500 | 0.01% | 26,400 |
| 2015-07-14 | 2015-07-10 | 24.800 | 3,500 | +1,000 | 0.02% | 86,800 |
| 2015-06-15 | 2015-06-11 | 36.000 | 2,500 | +1,000 | 0.01% | 90,000 |
| 2015-06-04 | 2015-06-02 | 43.600 | 1,500 | +1,250 | 0.01% | 65,400 |
| 2015-06-03 | 2015-06-01 | 46.400 | 250 | -400 | 0.00% | 11,600 |
| 2015-06-01 | 2015-05-28 | 37.800 | 650 | +400 | 0.00% | 24,570 |
| 2013-02-19 | 2013-02-15 | 27.200 | 250 | +250 | 0.00% | 6,800 |
| 2012-01-06 | 2012-01-04 | 25.295 | 0 | -1,048 | ||
| 2012-01-05 | 2012-01-03 | 26.727 | 1,048 | +1,048 | 0.00% | 28,010 |
| 2011-11-11 | 2011-11-09 | 24.341 | 0 | -419 | ||
| 2011-11-10 | 2011-11-08 | 23.577 | 419 | +419 | 0.00% | 9,879 |
| 2011-09-16 | 2011-09-14 | 23.005 | 0 | -6,286 | ||
| 2011-09-14 | 2011-09-09 | 25.773 | 6,286 | +6,286 | 0.02% | 162,007 |
| 2011-07-21 | 2011-07-19 | 34.841 | 0 | -1,048 | ||
| 2011-07-19 | 2011-07-15 | 35.318 | 1,048 | -523 | 0.00% | 37,013 |
| 2011-03-25 | 2011-03-23 | 31.500 | 1,571 | +1,047 | 0.00% | 49,487 |
| 2011-03-18 | 2011-03-16 | 37.227 | 524 | +524 | 0.00% | 19,507 |
| 2011-03-14 | 2011-03-10 | 37.705 | 0 | -524 | ||
| 2011-03-10 | 2011-03-08 | 35.318 | 524 | +524 | 0.00% | 18,507 |
| 2011-01-17 | 2011-01-13 | 36.750 | 0 | -1,048 | ||
| 2011-01-07 | 2011-01-05 | 35.318 | 1,048 | +1,048 | 0.00% | 37,013 |
| 2010-12-17 | 2010-12-15 | 34.889 | 0 | -1,103 | ||
| 2010-12-13 | 2010-12-09 | 34.436 | 1,103 | +1,103 | 0.00% | 37,983 |
| 2010-10-13 | 2010-10-11 | 24.921 | 0 | -1,103 | ||
| 2010-10-12 | 2010-10-08 | 24.468 | 1,103 | +1,103 | 0.00% | 26,988 |
| 2010-04-16 | 2010-04-14 | 24.704 | 0 | -9,229 | ||
| 2010-04-13 | 2010-04-09 | 25.138 | 9,229 | -1,154 | 0.02% | 231,995 |
| 2009-12-10 | 2009-12-08 | 18.983 | 10,383 | +1,154 | 0.02% | 197,103 |
| 2009-09-24 | 2009-09-22 | 21.149 | 9,229 | -190 | 0.02% | 195,180 |
| 2009-07-03 | 2009-06-30 | 21.658 | 9,419 | -2,355 | 0.02% | 203,998 |
| 2009-06-05 | 2009-06-03 | 23.781 | 11,774 | +2,355 | 0.03% | 280,003 |
| 2009-06-04 | 2009-06-02 | 24.206 | 9,419 | -4,710 | 0.02% | 227,997 |
| 2009-06-02 | 2009-05-29 | 18.346 | 14,129 | -5,887 | 0.03% | 259,206 |
| 2009-05-25 | 2009-05-21 | 17.072 | 20,016 | +5,887 | 0.04% | 341,707 |
| 2009-05-22 | 2009-05-20 | 18.261 | 14,129 | +4,710 | 0.03% | 258,006 |
| 2009-05-08 | 2009-05-06 | 14.099 | 9,419 | -1,295 | 0.02% | 132,798 |
| 2009-05-05 | 2009-04-30 | 11.636 | 10,714 | -330 | 0.02% | 124,667 |
| 2009-02-16 | 2009-02-12 | 10.787 | 11,044 | +683 | 0.02% | 119,127 |
| 2009-02-06 | 2009-02-04 | 9.937 | 10,361 | +353 | 0.02% | 102,960 |
| 2009-01-07 | 2009-01-05 | 13.335 | 10,008 | +589 | 0.02% | 133,453 |
| 2007-12-20 | 2007-12-18 | 82.386 | 9,419 | +1,177 | 0.04% | 775,991 |
| 2007-11-15 | 2007-11-13 | 121.455 | 8,242 | +1,178 | 0.03% | 1,001,034 |
| 2007-10-22 | 2007-10-17 | 140.141 | 7,064 | +1,177 | 0.03% | 989,954 |
| 2007-10-11 | 2007-10-09 | 85.783 | 5,887 | +1,177 | 0.03% | 505,005 |
| 2007-10-05 | 2007-10-03 | 84.934 | 4,710 | +1,178 | 0.02% | 400,038 |
| 2007-09-21 | 2007-09-19 | 99.372 | 3,532 | +3,532 | 0.02% | 350,984 |
| 2007-08-08 | 2007-08-06 | 102.770 | 0 | -1,177 | ||
| 2007-07-30 | 2007-07-26 | 93.427 | 1,177 | +1,177 | 0.01% | 109,964 |
| 2007-06-26 | 2007-06-22 | 65.399 | 0 |
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