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 | 0.163 | 822,000 | +0 | 0.05% | 133,986 |
| 2025-10-13 | 2025-10-09 | 0.164 | 822,000 | +0 | 0.05% | 134,808 |
| 2025-10-10 | 2025-10-08 | 0.164 | 822,000 | +0 | 0.05% | 134,808 |
| 2025-10-09 | 2025-10-06 | 0.164 | 822,000 | +0 | 0.05% | 134,808 |
| 2025-10-08 | 2025-10-03 | 0.164 | 822,000 | +0 | 0.05% | 134,808 |
| 2025-10-06 | 2025-10-02 | 0.161 | 822,000 | +0 | 0.05% | 132,342 |
| 2025-10-03 | 2025-09-30 | 0.161 | 822,000 | +0 | 0.05% | 132,342 |
| 2025-10-02 | 2025-09-29 | 0.160 | 822,000 | +0 | 0.05% | 131,520 |
| 2025-09-30 | 2025-09-26 | 0.160 | 822,000 | +0 | 0.05% | 131,520 |
| 2025-09-29 | 2025-09-25 | 0.160 | 822,000 | +0 | 0.05% | 131,520 |
| 2025-09-26 | 2025-09-24 | 0.160 | 822,000 | +0 | 0.05% | 131,520 |
| 2025-09-25 | 2025-09-23 | 0.160 | 822,000 | +0 | 0.05% | 131,520 |
| 2025-09-24 | 2025-09-22 | 0.160 | 822,000 | +0 | 0.05% | 131,520 |
| 2025-09-23 | 2025-09-19 | 0.159 | 822,000 | +0 | 0.05% | 130,698 |
| 2025-09-22 | 2025-09-18 | 0.157 | 822,000 | +0 | 0.05% | 129,054 |
| 2025-09-19 | 2025-09-17 | 0.170 | 822,000 | +0 | 0.05% | 139,740 |
| 2025-09-18 | 2025-09-16 | 0.172 | 822,000 | +0 | 0.05% | 141,384 |
| 2025-09-17 | 2025-09-15 | 0.172 | 822,000 | +0 | 0.05% | 141,384 |
| 2025-09-16 | 2025-09-12 | 0.180 | 822,000 | +0 | 0.05% | 147,960 |
| 2025-09-15 | 2025-09-11 | 0.194 | 822,000 | +0 | 0.05% | 159,468 |
| 2025-09-12 | 2025-09-10 | 0.152 | 822,000 | +0 | 0.05% | 124,944 |
| 2025-09-11 | 2025-09-09 | 0.134 | 822,000 | +0 | 0.05% | 110,148 |
| 2025-09-10 | 2025-09-08 | 0.119 | 822,000 | +0 | 0.05% | 97,818 |
| 2025-09-09 | 2025-09-05 | 0.119 | 822,000 | +0 | 0.05% | 97,818 |
| 2025-09-08 | 2025-09-04 | 0.119 | 822,000 | +0 | 0.05% | 97,818 |
| 2025-09-05 | 2025-09-03 | 0.119 | 822,000 | +0 | 0.05% | 97,818 |
| 2025-09-04 | 2025-09-02 | 0.119 | 822,000 | +0 | 0.05% | 97,818 |
| 2025-09-03 | 2025-09-01 | 0.118 | 822,000 | +0 | 0.05% | 96,996 |
| 2025-09-02 | 2025-08-29 | 0.118 | 822,000 | +0 | 0.05% | 96,996 |
| 2025-09-01 | 2025-08-28 | 0.118 | 822,000 | +0 | 0.05% | 96,996 |
| 2025-08-29 | 2025-08-27 | 0.118 | 822,000 | +0 | 0.05% | 96,996 |
| 2025-08-28 | 2025-08-26 | 0.118 | 822,000 | +0 | 0.05% | 96,996 |
| 2025-08-27 | 2025-08-25 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-08-26 | 2025-08-22 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-08-25 | 2025-08-21 | 0.126 | 822,000 | +0 | 0.05% | 103,572 |
| 2025-08-22 | 2025-08-20 | 0.126 | 822,000 | +0 | 0.05% | 103,572 |
| 2025-08-21 | 2025-08-19 | 0.122 | 822,000 | +0 | 0.05% | 100,284 |
| 2025-08-20 | 2025-08-18 | 0.122 | 822,000 | +0 | 0.05% | 100,284 |
| 2025-08-19 | 2025-08-15 | 0.118 | 822,000 | +0 | 0.05% | 96,996 |
| 2025-08-18 | 2025-08-14 | 0.129 | 822,000 | +0 | 0.05% | 106,038 |
| 2025-08-15 | 2025-08-13 | 0.129 | 822,000 | +0 | 0.05% | 106,038 |
| 2025-08-14 | 2025-08-12 | 0.116 | 822,000 | +0 | 0.05% | 95,352 |
| 2025-08-13 | 2025-08-11 | 0.116 | 822,000 | +0 | 0.05% | 95,352 |
| 2025-08-12 | 2025-08-08 | 0.116 | 822,000 | +0 | 0.05% | 95,352 |
| 2025-08-11 | 2025-08-07 | 0.116 | 822,000 | +0 | 0.05% | 95,352 |
| 2025-08-08 | 2025-08-06 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-08-07 | 2025-08-05 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-08-06 | 2025-08-04 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-08-05 | 2025-08-01 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-08-04 | 2025-07-31 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-08-01 | 2025-07-30 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-07-31 | 2025-07-29 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-07-30 | 2025-07-28 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-07-29 | 2025-07-25 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-07-28 | 2025-07-24 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-07-25 | 2025-07-23 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-07-24 | 2025-07-22 | 0.116 | 822,000 | +0 | 0.05% | 95,352 |
| 2025-07-23 | 2025-07-21 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-07-22 | 2025-07-18 | 0.119 | 822,000 | +0 | 0.05% | 97,818 |
| 2025-07-21 | 2025-07-17 | 0.119 | 822,000 | +0 | 0.05% | 97,818 |
| 2025-07-18 | 2025-07-16 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-07-17 | 2025-07-15 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-07-16 | 2025-07-14 | 0.124 | 822,000 | +0 | 0.05% | 101,928 |
| 2025-07-15 | 2025-07-11 | 0.124 | 822,000 | +0 | 0.05% | 101,928 |
| 2025-07-14 | 2025-07-10 | 0.124 | 822,000 | +0 | 0.05% | 101,928 |
| 2025-07-11 | 2025-07-09 | 0.124 | 822,000 | +0 | 0.05% | 101,928 |
| 2025-07-10 | 2025-07-08 | 0.124 | 822,000 | +0 | 0.05% | 101,928 |
| 2025-07-09 | 2025-07-07 | 0.124 | 822,000 | +0 | 0.05% | 101,928 |
| 2025-07-08 | 2025-07-04 | 0.123 | 822,000 | +0 | 0.05% | 101,106 |
| 2025-07-07 | 2025-07-03 | 0.119 | 822,000 | +0 | 0.05% | 97,818 |
| 2025-07-04 | 2025-07-02 | 0.119 | 822,000 | +0 | 0.05% | 97,818 |
| 2025-07-03 | 2025-06-30 | 0.119 | 822,000 | +0 | 0.05% | 97,818 |
| 2025-07-02 | 2025-06-27 | 0.119 | 822,000 | +0 | 0.05% | 97,818 |
| 2025-06-30 | 2025-06-26 | 0.119 | 822,000 | +0 | 0.05% | 97,818 |
| 2025-06-27 | 2025-06-25 | 0.118 | 822,000 | +0 | 0.05% | 96,996 |
| 2025-06-26 | 2025-06-24 | 0.117 | 822,000 | +0 | 0.05% | 96,174 |
| 2025-06-25 | 2025-06-23 | 0.117 | 822,000 | +0 | 0.05% | 96,174 |
| 2025-06-24 | 2025-06-20 | 0.123 | 822,000 | +0 | 0.05% | 101,106 |
| 2025-06-23 | 2025-06-19 | 0.123 | 822,000 | +0 | 0.05% | 101,106 |
| 2025-06-20 | 2025-06-18 | 0.123 | 822,000 | +0 | 0.05% | 101,106 |
| 2025-06-19 | 2025-06-17 | 0.123 | 822,000 | +0 | 0.05% | 101,106 |
| 2025-06-18 | 2025-06-16 | 0.122 | 822,000 | +0 | 0.05% | 100,284 |
| 2025-06-17 | 2025-06-13 | 0.122 | 822,000 | +0 | 0.05% | 100,284 |
| 2025-06-16 | 2025-06-12 | 0.123 | 822,000 | +0 | 0.05% | 101,106 |
| 2025-06-13 | 2025-06-11 | 0.123 | 822,000 | +0 | 0.05% | 101,106 |
| 2025-06-12 | 2025-06-10 | 0.123 | 822,000 | +0 | 0.05% | 101,106 |
| 2025-06-11 | 2025-06-09 | 0.129 | 822,000 | +0 | 0.05% | 106,038 |
| 2025-06-10 | 2025-06-06 | 0.130 | 822,000 | +0 | 0.05% | 106,860 |
| 2025-06-09 | 2025-06-05 | 0.132 | 822,000 | +0 | 0.05% | 108,504 |
| 2025-06-06 | 2025-06-04 | 0.132 | 822,000 | +0 | 0.05% | 108,504 |
| 2025-06-05 | 2025-06-03 | 0.129 | 822,000 | +0 | 0.05% | 106,038 |
| 2025-06-04 | 2025-06-02 | 0.118 | 822,000 | +0 | 0.05% | 96,996 |
| 2025-06-03 | 2025-05-30 | 0.121 | 822,000 | +0 | 0.05% | 99,462 |
| 2025-06-02 | 2025-05-29 | 0.121 | 822,000 | +0 | 0.05% | 99,462 |
| 2025-05-30 | 2025-05-28 | 0.121 | 822,000 | +0 | 0.05% | 99,462 |
| 2025-05-29 | 2025-05-27 | 0.121 | 822,000 | +0 | 0.05% | 99,462 |
| 2025-05-28 | 2025-05-26 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-05-27 | 2025-05-23 | 0.128 | 822,000 | +0 | 0.05% | 105,216 |
| 2025-05-26 | 2025-05-22 | 0.128 | 822,000 | +0 | 0.05% | 105,216 |
| 2025-05-23 | 2025-05-21 | 0.128 | 822,000 | +0 | 0.05% | 105,216 |
| 2025-05-22 | 2025-05-20 | 0.128 | 822,000 | +0 | 0.05% | 105,216 |
| 2025-05-21 | 2025-05-19 | 0.123 | 822,000 | +0 | 0.05% | 101,106 |
| 2025-05-20 | 2025-05-16 | 0.123 | 822,000 | +0 | 0.05% | 101,106 |
| 2025-05-19 | 2025-05-15 | 0.121 | 822,000 | +0 | 0.05% | 99,462 |
| 2025-05-16 | 2025-05-14 | 0.126 | 822,000 | +0 | 0.05% | 103,572 |
| 2025-05-15 | 2025-05-13 | 0.126 | 822,000 | +0 | 0.05% | 103,572 |
| 2025-05-14 | 2025-05-12 | 0.125 | 822,000 | +0 | 0.05% | 102,750 |
| 2025-05-13 | 2025-05-09 | 0.125 | 822,000 | +0 | 0.05% | 102,750 |
| 2025-05-12 | 2025-05-08 | 0.137 | 822,000 | +0 | 0.05% | 112,614 |
| 2025-05-09 | 2025-05-07 | 0.137 | 822,000 | +0 | 0.05% | 112,614 |
| 2025-05-08 | 2025-05-06 | 0.137 | 822,000 | +0 | 0.05% | 112,614 |
| 2025-05-07 | 2025-05-02 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-05-06 | 2025-04-30 | 0.125 | 822,000 | +0 | 0.05% | 102,750 |
| 2025-05-02 | 2025-04-29 | 0.116 | 822,000 | +0 | 0.05% | 95,352 |
| 2025-04-30 | 2025-04-28 | 0.121 | 822,000 | +0 | 0.05% | 99,462 |
| 2025-04-29 | 2025-04-25 | 0.123 | 822,000 | +0 | 0.05% | 101,106 |
| 2025-04-28 | 2025-04-24 | 0.126 | 822,000 | +0 | 0.05% | 103,572 |
| 2025-04-25 | 2025-04-23 | 0.120 | 822,000 | +0 | 0.05% | 98,640 |
| 2025-04-24 | 2025-04-22 | 0.127 | 822,000 | +0 | 0.05% | 104,394 |
| 2025-04-23 | 2025-04-17 | 0.138 | 822,000 | +478,000 | 0.05% | 113,436 |
| 2024-07-11 | 2024-07-09 | 0.205 | 344,000 | +64,000 | 0.02% | 70,520 |
| 2022-09-13 | 2022-09-08 | 0.520 | 280,000 | +5,490 | 0.02% | 145,656 |
| 2022-04-22 | 2022-04-20 | 0.520 | 274,510 | -260,784 | 0.02% | 142,800 |
| 2021-11-22 | 2021-11-18 | 0.663 | 535,294 | +84,314 | 0.03% | 354,900 |
| 2021-10-11 | 2021-10-07 | 0.724 | 450,980 | +121,568 | 0.03% | 326,600 |
| 2021-10-04 | 2021-09-29 | 0.714 | 329,412 | +54,902 | 0.02% | 235,200 |
| 2021-09-14 | 2021-09-10 | 0.868 | 274,510 | +9,922 | 0.02% | 238,210 |
| 2021-08-13 | 2021-08-11 | 0.847 | 264,588 | +94,496 | 0.02% | 224,000 |
| 2021-07-29 | 2021-07-27 | 0.847 | 170,092 | +94,495 | 0.01% | 144,000 |
| 2021-07-27 | 2021-07-23 | 0.910 | 75,597 | +47,248 | 0.01% | 68,800 |
| 2021-07-26 | 2021-07-22 | 0.878 | 28,349 | +28,349 | 0.00% | 24,900 |
| 2017-08-21 | 2017-08-17 | 1.215 | 0 | -20,750 | ||
| 2017-08-17 | 2017-08-15 | 1.215 | 20,750 | +20,750 | 0.00% | 25,221 |
| 2014-08-01 | 2014-07-30 | 2.114 | 0 | -1,419 | ||
| 2014-07-25 | 2014-07-23 | 2.128 | 1,419 | +1,419 | 0.00% | 3,020 |
| 2014-07-21 | 2014-07-17 | 2.156 | 0 | -1,419 | ||
| 2014-06-26 | 2014-06-24 | 2.142 | 1,419 | +1,419 | 0.00% | 3,040 |
| 2014-06-23 | 2014-06-19 | 2.255 | 0 | -1,419 | ||
| 2014-02-25 | 2014-02-21 | 2.678 | 1,419 | +1,419 | 0.00% | 3,800 |
| 2014-02-17 | 2014-02-13 | 2.636 | 0 | -1,419 | ||
| 2014-02-13 | 2014-02-11 | 2.622 | 1,419 | +1,419 | 0.00% | 3,720 |
| 2014-02-11 | 2014-02-07 | 2.678 | 0 | -1,419 | ||
| 2014-01-27 | 2014-01-23 | 2.777 | 1,419 | +1,419 | 0.00% | 3,940 |
| 2013-08-19 | 2013-08-15 | 2.853 | 0 | -1,129 | ||
| 2013-08-06 | 2013-08-02 | 2.747 | 1,129 | +1,129 | 0.00% | 3,101 |
| 2013-08-02 | 2013-07-31 | 2.729 | 0 | -1,129 | ||
| 2013-08-01 | 2013-07-30 | 2.640 | 1,129 | -1,128 | 0.00% | 2,981 |
| 2013-07-15 | 2013-07-11 | 2.587 | 2,257 | -1,129 | 0.00% | 5,840 |
| 2013-07-05 | 2013-07-03 | 2.658 | 3,386 | +1,129 | 0.00% | 9,001 |
| 2013-07-04 | 2013-07-02 | 2.676 | 2,257 | +2,257 | 0.00% | 6,040 |
| 2013-07-03 | 2013-06-28 | 2.835 | 0 | -1,129 | ||
| 2013-06-28 | 2013-06-26 | 2.729 | 1,129 | +1,129 | 0.00% | 3,081 |
| 2013-02-08 | 2013-02-06 | 1.896 | 0 | -1,129 | ||
| 2013-02-06 | 2013-02-04 | 1.932 | 1,129 | +1,129 | 0.00% | 2,181 |
| 2009-12-11 | 2009-12-09 | 2.573 | 0 | -17,308 | ||
| 2009-12-10 | 2009-12-08 | 2.711 | 17,308 | +17,308 | 0.00% | 46,919 |
| 2008-10-29 | 2008-10-27 | 0.652 | 0 | -25,304 | ||
| 2008-09-22 | 2008-09-18 | 1.047 | 25,304 | +10,122 | 0.00% | 26,500 |
| 2008-08-14 | 2008-08-12 | 2.135 | 15,182 | +286 | 0.00% | 32,411 |
| 2008-06-13 | 2008-06-11 | 3.625 | 14,896 | +14,896 | 0.00% | 54,001 |
| 2007-06-26 | 2007-06-22 | 7.085 | 0 |
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