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 | 0.239 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.234 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.235 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.235 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.233 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.228 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.229 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.229 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.229 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.231 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.233 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.234 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.232 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.241 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.234 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.234 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.249 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.233 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.237 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.237 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.246 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.246 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.249 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.249 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.325 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.310 | 0 | -4,000 | ||
| 2025-08-07 | 2025-08-05 | 0.242 | 4,000 | +4,000 | 0.00% | 968 |
| 2023-01-09 | 2023-01-05 | 7.200 | 0 | -157,000 | ||
| 2023-01-05 | 2023-01-03 | 6.900 | 157,000 | +157,000 | 0.30% | 1,083,300 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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