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 | 0.300 | 5,520 | +0 | 0.00% | 1,656 |
| 2025-10-13 | 2025-10-09 | 0.310 | 5,520 | +0 | 0.00% | 1,711 |
| 2025-10-10 | 2025-10-08 | 0.315 | 5,520 | +0 | 0.00% | 1,739 |
| 2025-10-09 | 2025-10-06 | 0.300 | 5,520 | +0 | 0.00% | 1,656 |
| 2025-10-08 | 2025-10-03 | 0.325 | 5,520 | +0 | 0.00% | 1,794 |
| 2025-10-06 | 2025-10-02 | 0.330 | 5,520 | +0 | 0.00% | 1,822 |
| 2025-10-03 | 2025-09-30 | 0.330 | 5,520 | +0 | 0.00% | 1,822 |
| 2025-10-02 | 2025-09-29 | 0.340 | 5,520 | +0 | 0.00% | 1,877 |
| 2025-09-30 | 2025-09-26 | 0.345 | 5,520 | +0 | 0.00% | 1,904 |
| 2025-09-29 | 2025-09-25 | 0.360 | 5,520 | +0 | 0.00% | 1,987 |
| 2025-09-26 | 2025-09-24 | 0.360 | 5,520 | +0 | 0.00% | 1,987 |
| 2025-09-25 | 2025-09-23 | 0.295 | 5,520 | +0 | 0.00% | 1,628 |
| 2025-09-24 | 2025-09-22 | 0.300 | 5,520 | +0 | 0.00% | 1,656 |
| 2025-09-23 | 2025-09-19 | 0.305 | 5,520 | +0 | 0.00% | 1,684 |
| 2025-09-22 | 2025-09-18 | 0.330 | 5,520 | +0 | 0.00% | 1,822 |
| 2025-09-19 | 2025-09-17 | 0.330 | 5,520 | +0 | 0.00% | 1,822 |
| 2025-09-18 | 2025-09-16 | 0.330 | 5,520 | +0 | 0.00% | 1,822 |
| 2025-09-17 | 2025-09-15 | 0.330 | 5,520 | +0 | 0.00% | 1,822 |
| 2025-09-16 | 2025-09-12 | 0.330 | 5,520 | +0 | 0.00% | 1,822 |
| 2025-09-15 | 2025-09-11 | 0.335 | 5,520 | +0 | 0.00% | 1,849 |
| 2025-09-12 | 2025-09-10 | 0.300 | 5,520 | +0 | 0.00% | 1,656 |
| 2025-09-11 | 2025-09-09 | 0.300 | 5,520 | +0 | 0.00% | 1,656 |
| 2025-09-10 | 2025-09-08 | 0.300 | 5,520 | +0 | 0.00% | 1,656 |
| 2025-09-09 | 2025-09-05 | 0.295 | 5,520 | +0 | 0.00% | 1,628 |
| 2025-09-08 | 2025-09-04 | 0.295 | 5,520 | +0 | 0.00% | 1,628 |
| 2025-09-05 | 2025-09-03 | 0.295 | 5,520 | +0 | 0.00% | 1,628 |
| 2025-09-04 | 2025-09-02 | 0.295 | 5,520 | +0 | 0.00% | 1,628 |
| 2025-09-03 | 2025-09-01 | 0.290 | 5,520 | +0 | 0.00% | 1,601 |
| 2025-09-02 | 2025-08-29 | 0.290 | 5,520 | +0 | 0.00% | 1,601 |
| 2025-09-01 | 2025-08-28 | 0.295 | 5,520 | +0 | 0.00% | 1,628 |
| 2025-08-29 | 2025-08-27 | 0.295 | 5,520 | +0 | 0.00% | 1,628 |
| 2025-08-28 | 2025-08-26 | 0.295 | 5,520 | +0 | 0.00% | 1,628 |
| 2025-08-27 | 2025-08-25 | 0.295 | 5,520 | +0 | 0.00% | 1,628 |
| 2025-08-26 | 2025-08-22 | 0.305 | 5,520 | +0 | 0.00% | 1,684 |
| 2025-08-25 | 2025-08-21 | 0.305 | 5,520 | +0 | 0.00% | 1,684 |
| 2025-08-22 | 2025-08-20 | 0.270 | 5,520 | +0 | 0.00% | 1,490 |
| 2025-08-21 | 2025-08-19 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-08-20 | 2025-08-18 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-08-19 | 2025-08-15 | 0.280 | 5,520 | +0 | 0.00% | 1,546 |
| 2025-08-18 | 2025-08-14 | 0.270 | 5,520 | +0 | 0.00% | 1,490 |
| 2025-08-15 | 2025-08-13 | 0.280 | 5,520 | +0 | 0.00% | 1,546 |
| 2025-08-14 | 2025-08-12 | 0.275 | 5,520 | +0 | 0.00% | 1,518 |
| 2025-08-13 | 2025-08-11 | 0.275 | 5,520 | +0 | 0.00% | 1,518 |
| 2025-08-12 | 2025-08-08 | 0.285 | 5,520 | +0 | 0.00% | 1,573 |
| 2025-08-11 | 2025-08-07 | 0.290 | 5,520 | +0 | 0.00% | 1,601 |
| 2025-08-08 | 2025-08-06 | 0.290 | 5,520 | +0 | 0.00% | 1,601 |
| 2025-08-07 | 2025-08-05 | 0.290 | 5,520 | +0 | 0.00% | 1,601 |
| 2025-08-06 | 2025-08-04 | 0.290 | 5,520 | +0 | 0.00% | 1,601 |
| 2025-08-05 | 2025-08-01 | 0.285 | 5,520 | +0 | 0.00% | 1,573 |
| 2025-08-04 | 2025-07-31 | 0.285 | 5,520 | +0 | 0.00% | 1,573 |
| 2025-08-01 | 2025-07-30 | 0.295 | 5,520 | +0 | 0.00% | 1,628 |
| 2025-07-31 | 2025-07-29 | 0.290 | 5,520 | +0 | 0.00% | 1,601 |
| 2025-07-30 | 2025-07-28 | 0.310 | 5,520 | +0 | 0.00% | 1,711 |
| 2025-07-29 | 2025-07-25 | 0.285 | 5,520 | +0 | 0.00% | 1,573 |
| 2025-07-28 | 2025-07-24 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-07-25 | 2025-07-23 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-07-24 | 2025-07-22 | 0.255 | 5,520 | +0 | 0.00% | 1,408 |
| 2025-07-23 | 2025-07-21 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-07-22 | 2025-07-18 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-07-21 | 2025-07-17 | 0.270 | 5,520 | +0 | 0.00% | 1,490 |
| 2025-07-18 | 2025-07-16 | 0.270 | 5,520 | +0 | 0.00% | 1,490 |
| 2025-07-17 | 2025-07-15 | 0.270 | 5,520 | +0 | 0.00% | 1,490 |
| 2025-07-16 | 2025-07-14 | 0.270 | 5,520 | +0 | 0.00% | 1,490 |
| 2025-07-15 | 2025-07-11 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-07-14 | 2025-07-10 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-07-11 | 2025-07-09 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-07-10 | 2025-07-08 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-07-09 | 2025-07-07 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-07-08 | 2025-07-04 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-07-07 | 2025-07-03 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-07-04 | 2025-07-02 | 0.275 | 5,520 | +0 | 0.00% | 1,518 |
| 2025-07-03 | 2025-06-30 | 0.285 | 5,520 | +0 | 0.00% | 1,573 |
| 2025-07-02 | 2025-06-27 | 0.265 | 5,520 | +0 | 0.00% | 1,463 |
| 2025-06-30 | 2025-06-26 | 0.255 | 5,520 | +0 | 0.00% | 1,408 |
| 2025-06-27 | 2025-06-25 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-06-26 | 2025-06-24 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-06-25 | 2025-06-23 | 0.260 | 5,520 | +0 | 0.00% | 1,435 |
| 2025-06-24 | 2025-06-20 | 0.255 | 5,520 | +0 | 0.00% | 1,408 |
| 2025-06-23 | 2025-06-19 | 0.255 | 5,520 | +0 | 0.00% | 1,408 |
| 2025-06-20 | 2025-06-18 | 0.255 | 5,520 | +0 | 0.00% | 1,408 |
| 2025-06-19 | 2025-06-17 | 0.275 | 5,520 | +0 | 0.00% | 1,518 |
| 2025-06-18 | 2025-06-16 | 0.275 | 5,520 | +0 | 0.00% | 1,518 |
| 2025-06-17 | 2025-06-13 | 0.275 | 5,520 | +0 | 0.00% | 1,518 |
| 2025-06-16 | 2025-06-12 | 0.275 | 5,520 | +0 | 0.00% | 1,518 |
| 2025-06-13 | 2025-06-11 | 0.275 | 5,520 | +0 | 0.00% | 1,518 |
| 2025-06-12 | 2025-06-10 | 0.280 | 5,520 | +0 | 0.00% | 1,546 |
| 2025-06-11 | 2025-06-09 | 0.280 | 5,520 | +0 | 0.00% | 1,546 |
| 2025-06-10 | 2025-06-06 | 0.290 | 5,520 | +0 | 0.00% | 1,601 |
| 2025-06-09 | 2025-06-05 | 0.290 | 5,520 | +0 | 0.00% | 1,601 |
| 2025-06-06 | 2025-06-04 | 0.300 | 5,520 | +0 | 0.00% | 1,656 |
| 2025-06-05 | 2025-06-03 | 0.310 | 5,520 | +0 | 0.00% | 1,711 |
| 2025-06-04 | 2025-06-02 | 0.285 | 5,520 | +0 | 0.00% | 1,573 |
| 2025-06-03 | 2025-05-30 | 0.315 | 5,520 | +0 | 0.00% | 1,739 |
| 2025-06-02 | 2025-05-29 | 0.315 | 5,520 | +0 | 0.00% | 1,739 |
| 2025-05-30 | 2025-05-28 | 0.310 | 5,520 | +0 | 0.00% | 1,711 |
| 2025-05-29 | 2025-05-27 | 0.325 | 5,520 | +0 | 0.00% | 1,794 |
| 2025-05-28 | 2025-05-26 | 0.330 | 5,520 | +0 | 0.00% | 1,822 |
| 2025-05-27 | 2025-05-23 | 0.330 | 5,520 | +0 | 0.00% | 1,822 |
| 2025-05-26 | 2025-05-22 | 0.330 | 5,520 | +0 | 0.00% | 1,822 |
| 2025-05-23 | 2025-05-21 | 0.350 | 5,520 | +0 | 0.00% | 1,932 |
| 2025-05-22 | 2025-05-20 | 0.340 | 5,520 | +0 | 0.00% | 1,877 |
| 2025-05-21 | 2025-05-19 | 0.340 | 5,520 | +0 | 0.00% | 1,877 |
| 2025-05-20 | 2025-05-16 | 0.340 | 5,520 | +0 | 0.00% | 1,877 |
| 2025-05-19 | 2025-05-15 | 0.345 | 5,520 | +0 | 0.00% | 1,904 |
| 2025-05-16 | 2025-05-14 | 0.325 | 5,520 | +0 | 0.00% | 1,794 |
| 2025-05-15 | 2025-05-13 | 0.345 | 5,520 | +0 | 0.00% | 1,904 |
| 2025-05-14 | 2025-05-12 | 0.360 | 5,520 | +0 | 0.00% | 1,987 |
| 2025-05-13 | 2025-05-09 | 0.325 | 5,520 | +0 | 0.00% | 1,794 |
| 2025-05-12 | 2025-05-08 | 0.295 | 5,520 | +0 | 0.00% | 1,628 |
| 2025-05-09 | 2025-05-07 | 0.295 | 5,520 | +0 | 0.00% | 1,628 |
| 2025-05-08 | 2025-05-06 | 0.305 | 5,520 | +0 | 0.00% | 1,684 |
| 2025-05-07 | 2025-05-02 | 0.330 | 5,520 | +0 | 0.00% | 1,822 |
| 2025-05-06 | 2025-04-30 | 0.270 | 5,520 | +0 | 0.00% | 1,490 |
| 2025-05-02 | 2025-04-29 | 0.249 | 5,520 | +0 | 0.00% | 1,374 |
| 2025-04-30 | 2025-04-28 | 0.265 | 5,520 | +0 | 0.00% | 1,463 |
| 2025-04-29 | 2025-04-25 | 0.290 | 5,520 | +0 | 0.00% | 1,601 |
| 2025-04-28 | 2025-04-24 | 0.380 | 5,520 | +0 | 0.00% | 2,098 |
| 2025-04-25 | 2025-04-23 | 0.385 | 5,520 | +0 | 0.00% | 2,125 |
| 2025-04-24 | 2025-04-22 | 0.400 | 5,520 | +0 | 0.00% | 2,208 |
| 2025-04-23 | 2025-04-17 | 0.375 | 5,520 | +0 | 0.00% | 2,070 |
| 2025-04-22 | 2025-04-16 | 0.305 | 5,520 | +0 | 0.00% | 1,684 |
| 2025-04-17 | 2025-04-15 | 0.230 | 5,520 | +0 | 0.00% | 1,270 |
| 2025-04-16 | 2025-04-14 | 0.237 | 5,520 | +0 | 0.00% | 1,308 |
| 2025-04-15 | 2025-04-11 | 0.250 | 5,520 | +0 | 0.00% | 1,380 |
| 2025-04-14 | 2025-04-10 | 0.300 | 5,520 | +0 | 0.00% | 1,656 |
| 2025-04-11 | 2025-04-09 | 0.355 | 5,520 | +0 | 0.00% | 1,960 |
| 2025-04-10 | 2025-04-08 | 0.345 | 5,520 | +0 | 0.00% | 1,904 |
| 2025-04-09 | 2025-04-07 | 0.345 | 5,520 | +0 | 0.01% | 1,904 |
| 2025-04-08 | 2025-04-03 | 0.340 | 5,520 | +0 | 0.01% | 1,877 |
| 2025-04-07 | 2025-04-02 | 0.365 | 5,520 | +0 | 0.01% | 2,015 |
| 2025-04-03 | 2025-04-01 | 0.345 | 5,520 | +0 | 0.01% | 1,904 |
| 2025-04-02 | 2025-03-31 | 0.350 | 5,520 | +0 | 0.01% | 1,932 |
| 2025-04-01 | 2025-03-28 | 0.385 | 5,520 | +0 | 0.01% | 2,125 |
| 2025-03-31 | 2025-03-27 | 0.390 | 5,520 | +0 | 0.01% | 2,153 |
| 2025-03-28 | 2025-03-26 | 0.400 | 5,520 | +0 | 0.01% | 2,208 |
| 2025-03-27 | 2025-03-25 | 0.390 | 5,520 | +0 | 0.01% | 2,153 |
| 2025-03-26 | 2025-03-24 | 0.375 | 5,520 | +0 | 0.01% | 2,070 |
| 2025-03-25 | 2025-03-21 | 0.375 | 5,520 | +0 | 0.01% | 2,070 |
| 2025-03-24 | 2025-03-20 | 0.345 | 5,520 | +0 | 0.01% | 1,904 |
| 2025-03-21 | 2025-03-19 | 0.360 | 5,520 | +0 | 0.01% | 1,987 |
| 2025-03-20 | 2025-03-18 | 0.335 | 5,520 | +0 | 0.01% | 1,849 |
| 2025-03-19 | 2025-03-17 | 0.330 | 5,520 | +0 | 0.01% | 1,822 |
| 2025-03-18 | 2025-03-14 | 0.355 | 5,520 | +0 | 0.01% | 1,960 |
| 2025-03-17 | 2025-03-13 | 0.310 | 5,520 | +0 | 0.01% | 1,711 |
| 2025-03-14 | 2025-03-12 | 0.305 | 5,520 | +0 | 0.01% | 1,684 |
| 2025-03-13 | 2025-03-11 | 0.315 | 5,520 | +0 | 0.01% | 1,739 |
| 2025-03-12 | 2025-03-10 | 0.320 | 5,520 | +0 | 0.01% | 1,766 |
| 2025-03-11 | 2025-03-07 | 0.335 | 5,520 | +0 | 0.01% | 1,849 |
| 2025-03-10 | 2025-03-06 | 0.310 | 5,520 | +0 | 0.01% | 1,711 |
| 2025-03-07 | 2025-03-05 | 0.305 | 5,520 | +0 | 0.01% | 1,684 |
| 2025-03-06 | 2025-03-04 | 0.310 | 5,520 | +0 | 0.01% | 1,711 |
| 2025-03-05 | 2025-03-03 | 0.355 | 5,520 | +0 | 0.01% | 1,960 |
| 2025-03-04 | 2025-02-28 | 0.360 | 5,520 | +0 | 0.01% | 1,987 |
| 2025-03-03 | 2025-02-27 | 0.345 | 5,520 | +0 | 0.01% | 1,904 |
| 2025-02-28 | 2025-02-26 | 0.335 | 5,520 | +0 | 0.01% | 1,849 |
| 2025-02-27 | 2025-02-25 | 0.335 | 5,520 | +0 | 0.01% | 1,849 |
| 2025-02-26 | 2025-02-24 | 0.350 | 5,520 | +0 | 0.01% | 1,932 |
| 2025-02-25 | 2025-02-21 | 0.350 | 5,520 | +0 | 0.01% | 1,932 |
| 2025-02-24 | 2025-02-20 | 0.345 | 5,520 | +0 | 0.01% | 1,904 |
| 2025-02-21 | 2025-02-19 | 0.505 | 5,520 | +0 | 0.01% | 2,788 |
| 2025-02-20 | 2025-02-18 | 0.317 | 5,520 | +1,149 | 0.01% | 1,748 |
| 2025-02-19 | 2025-02-17 | 0.325 | 4,371 | -2,600 | 0.01% | 1,419 |
| 2024-03-06 | 2024-03-04 | 1.010 | 6,971 | -26,267 | 0.01% | 7,038 |
| 2023-11-06 | 2023-11-02 | 0.876 | 33,238 | -5,810 | 0.42% | 29,125 |
| 2021-04-12 | 2021-04-08 | 4.887 | 39,048 | -950 | 0.42% | 190,818 |
| 2021-04-09 | 2021-04-07 | 4.803 | 39,998 | -11,394 | 0.43% | 192,091 |
| 2021-04-07 | 2021-03-31 | 5.140 | 51,392 | -37,031 | 0.55% | 264,131 |
| 2021-04-01 | 2021-03-30 | 26.961 | 88,423 | +10,445 | 0.95% | 2,384,013 |
| 2021-03-31 | 2021-03-29 | 26.624 | 77,978 | +27,536 | 0.84% | 2,076,121 |
| 2021-03-29 | 2021-03-25 | 25.445 | 50,442 | +50,323 | 0.54% | 1,283,490 |
| 2020-12-08 | 2020-12-04 | 5.729 | 119 | -474 | 0.00% | 682 |
| 2020-11-19 | 2020-11-17 | 5.535 | 593 | -130 | 0.02% | 3,282 |
| 2019-08-30 | 2019-08-28 | 10.931 | 723 | -86 | 0.02% | 7,903 |
| 2019-06-28 | 2019-06-26 | 8.717 | 809 | -58 | 0.03% | 7,052 |
| 2019-06-26 | 2019-06-24 | 11.900 | 867 | -434 | 0.03% | 10,317 |
| 2019-06-24 | 2019-06-20 | 13.837 | 1,301 | +492 | 0.04% | 18,002 |
| 2019-06-21 | 2019-06-19 | 15.912 | 809 | +809 | 0.03% | 12,873 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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