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 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,000 | +0 | 0.00% | 335 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,000 | +0 | 0.00% | 355 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-10-03 | 2025-09-30 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-10-02 | 2025-09-29 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-09-22 | 2025-09-18 | 0.320 | 1,000 | -30,000 | 0.00% | 320 |
| 2025-09-18 | 2025-09-16 | 0.310 | 31,000 | +30,000 | 0.00% | 9,610 |
| 2024-06-18 | 2024-06-14 | 0.182 | 1,000 | +13 | 0.00% | 182 |
| 2023-06-19 | 2023-06-15 | 0.381 | 987 | +30 | 0.00% | 376 |
| 2022-09-06 | 2022-09-02 | 0.413 | 957 | -33,502 | 0.00% | 395 |
| 2022-09-05 | 2022-09-01 | 0.413 | 34,459 | +33,502 | 0.00% | 14,220 |
| 2021-12-16 | 2021-12-14 | 0.575 | 957 | -48,817 | 0.00% | 550 |
| 2021-12-15 | 2021-12-13 | 0.595 | 49,774 | +48,817 | 0.00% | 29,640 |
| 2021-07-29 | 2021-07-27 | 0.606 | 957 | -9,572 | 0.00% | 580 |
| 2021-01-28 | 2021-01-26 | 0.898 | 10,529 | +9,572 | 0.00% | 9,460 |
| 2021-01-27 | 2021-01-25 | 0.857 | 957 | -19,144 | 0.00% | 820 |
| 2021-01-26 | 2021-01-22 | 0.836 | 20,101 | -110,077 | 0.00% | 16,800 |
| 2021-01-25 | 2021-01-21 | 0.919 | 130,178 | +129,221 | 0.00% | 119,680 |
| 2021-01-15 | 2021-01-13 | 0.836 | 957 | -842,329 | 0.00% | 800 |
| 2021-01-07 | 2021-01-05 | 0.909 | 843,286 | +191,438 | 0.01% | 766,470 |
| 2021-01-06 | 2021-01-04 | 0.784 | 651,848 | +191,439 | 0.01% | 510,750 |
| 2021-01-05 | 2020-12-31 | 0.784 | 460,409 | +460,409 | 0.01% | 360,750 |
| 2020-12-11 | 2020-12-09 | 0.710 | 0 | -400,106 | ||
| 2020-12-04 | 2020-12-02 | 0.773 | 400,106 | +17,229 | 0.00% | 309,320 |
| 2020-12-02 | 2020-11-30 | 0.731 | 382,877 | +382,877 | 0.00% | 280,000 |
| 2020-12-01 | 2020-11-27 | 0.690 | 0 | -268,014 | ||
| 2020-11-30 | 2020-11-26 | 0.700 | 268,014 | +268,014 | 0.00% | 187,600 |
| 2020-09-02 | 2020-08-31 | 0.742 | 0 | -157,937 | ||
| 2020-08-28 | 2020-08-26 | 0.794 | 157,937 | -134,007 | 0.00% | 125,400 |
| 2020-08-27 | 2020-08-25 | 0.825 | 291,944 | +134,007 | 0.00% | 240,950 |
| 2020-08-24 | 2020-08-20 | 0.815 | 157,937 | -47,859 | 0.00% | 128,700 |
| 2020-08-21 | 2020-08-19 | 0.836 | 205,796 | +47,859 | 0.00% | 172,000 |
| 2020-08-12 | 2020-08-10 | 0.825 | 157,937 | -957 | 0.00% | 130,350 |
| 2020-08-11 | 2020-08-07 | 0.930 | 158,894 | +957 | 0.00% | 147,740 |
| 2020-08-10 | 2020-08-06 | 0.919 | 157,937 | +4,786 | 0.00% | 145,200 |
| 2020-08-06 | 2020-08-04 | 0.909 | 153,151 | +57,432 | 0.00% | 139,200 |
| 2020-08-05 | 2020-08-03 | 0.679 | 95,719 | +95,719 | 0.00% | 65,000 |
| 2019-03-14 | 2019-03-12 | 0.449 | 0 | -143,579 | ||
| 2019-03-13 | 2019-03-11 | 0.465 | 143,579 | +94,762 | 0.00% | 66,750 |
| 2019-03-12 | 2019-03-08 | 0.428 | 48,817 | -281,414 | 0.00% | 20,910 |
| 2019-03-11 | 2019-03-07 | 0.397 | 330,231 | +330,231 | 0.01% | 131,100 |
| 2018-12-03 | 2018-11-29 | 0.313 | 0 | -191,438 | ||
| 2018-07-26 | 2018-07-24 | 0.554 | 191,438 | +38,287 | 0.00% | 106,000 |
| 2018-05-28 | 2018-05-24 | 0.836 | 153,151 | +19,144 | 0.00% | 128,000 |
| 2018-04-26 | 2018-04-24 | 0.888 | 134,007 | +19,144 | 0.00% | 119,000 |
| 2018-04-19 | 2018-04-17 | 0.961 | 114,863 | +19,144 | 0.00% | 110,400 |
| 2018-04-16 | 2018-04-12 | 1.045 | 95,719 | +76,575 | 0.00% | 100,000 |
| 2018-04-06 | 2018-04-03 | 1.149 | 19,144 | -28,716 | 0.00% | 22,000 |
| 2018-03-29 | 2018-03-27 | 1.139 | 47,860 | -95,719 | 0.00% | 54,500 |
| 2017-11-01 | 2017-10-30 | 1.306 | 143,579 | +47,860 | 0.00% | 187,500 |
| 2017-10-31 | 2017-10-27 | 1.369 | 95,719 | +28,716 | 0.00% | 131,000 |
| 2017-10-24 | 2017-10-20 | 1.389 | 67,003 | +19,143 | 0.00% | 93,099 |
| 2017-10-18 | 2017-10-16 | 1.463 | 47,860 | +47,860 | 0.00% | 70,001 |
| 2017-05-04 | 2017-04-28 | 1.703 | 0 | -28,716 | ||
| 2016-12-06 | 2016-12-02 | 2.319 | 28,716 | +8,615 | 0.00% | 66,601 |
| 2016-12-05 | 2016-12-01 | 2.340 | 20,101 | +957 | 0.00% | 47,040 |
| 2016-12-01 | 2016-11-29 | 2.361 | 19,144 | +19,144 | 0.00% | 45,200 |
| 2016-11-11 | 2016-11-09 | 2.340 | 0 | -19,144 | ||
| 2016-11-07 | 2016-11-03 | 2.382 | 19,144 | -222,068 | 0.00% | 45,600 |
| 2016-11-04 | 2016-11-02 | 2.455 | 241,212 | +241,212 | 0.00% | 592,199 |
| 2015-04-21 | 2015-04-17 | 2.152 | 0 | -14,358 | ||
| 2015-04-16 | 2015-04-14 | 2.089 | 14,358 | +14,358 | 0.00% | 30,000 |
| 2014-09-12 | 2014-09-10 | 2.570 | 0 | -6,700 | ||
| 2014-08-28 | 2014-08-26 | 2.612 | 6,700 | +6,700 | 0.00% | 17,499 |
| 2014-07-17 | 2014-07-15 | 2.486 | 0 |
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