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 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 16,000 | +0 | 0.00% | 8,160 |
| 2025-10-10 | 2025-10-08 | 0.510 | 16,000 | +0 | 0.00% | 8,160 |
| 2025-10-09 | 2025-10-06 | 0.520 | 16,000 | +0 | 0.00% | 8,320 |
| 2025-10-08 | 2025-10-03 | 0.520 | 16,000 | +0 | 0.00% | 8,320 |
| 2025-10-06 | 2025-10-02 | 0.530 | 16,000 | +0 | 0.00% | 8,480 |
| 2025-10-03 | 2025-09-30 | 0.530 | 16,000 | +0 | 0.00% | 8,480 |
| 2025-10-02 | 2025-09-29 | 0.520 | 16,000 | +0 | 0.00% | 8,320 |
| 2025-09-30 | 2025-09-26 | 0.520 | 16,000 | +0 | 0.00% | 8,320 |
| 2025-09-29 | 2025-09-25 | 0.520 | 16,000 | +0 | 0.00% | 8,320 |
| 2025-09-26 | 2025-09-24 | 0.540 | 16,000 | +0 | 0.00% | 8,640 |
| 2025-09-25 | 2025-09-23 | 0.530 | 16,000 | +0 | 0.00% | 8,480 |
| 2025-09-24 | 2025-09-22 | 0.540 | 16,000 | -2,000 | 0.00% | 8,640 |
| 2025-09-23 | 2025-09-19 | 0.550 | 18,000 | +2,000 | 0.00% | 9,900 |
| 2025-07-24 | 2025-07-22 | 0.570 | 16,000 | -200,000 | 0.00% | 9,120 |
| 2025-07-23 | 2025-07-21 | 0.590 | 216,000 | +200,000 | 0.00% | 127,440 |
| 2025-06-27 | 2025-06-25 | 0.500 | 16,000 | -50,000 | 0.00% | 8,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 66,000 | +50,000 | 0.00% | 34,320 |
| 2025-06-23 | 2025-06-19 | 0.730 | 16,000 | -40,000 | 0.00% | 11,680 |
| 2025-06-20 | 2025-06-18 | 0.770 | 56,000 | +40,000 | 0.00% | 43,120 |
| 2025-06-06 | 2025-06-04 | 0.521 | 16,000 | +1,720 | 0.00% | 8,336 |
| 2024-09-27 | 2024-09-25 | 0.420 | 14,280 | +1,705 | 0.00% | 5,996 |
| 2024-08-23 | 2024-08-21 | 0.534 | 12,575 | -785,909 | 0.00% | 6,720 |
| 2024-08-16 | 2024-08-14 | 0.515 | 798,484 | -785,909 | 0.00% | 411,480 |
| 2024-07-18 | 2024-07-16 | 0.414 | 1,584,393 | +1,571,818 | 0.01% | 655,200 |
| 2024-04-16 | 2024-04-12 | 0.738 | 12,575 | +12,575 | 0.00% | 9,280 |
| 2023-06-02 | 2023-05-31 | 1.401 | 0 | -14,987 | ||
| 2023-06-01 | 2023-05-30 | 1.375 | 14,987 | +14,987 | 0.00% | 20,600 |
| 2022-01-24 | 2022-01-20 | 1.506 | 0 | -14,209 | ||
| 2022-01-21 | 2022-01-19 | 1.506 | 14,209 | +14,209 | 0.00% | 21,401 |
| 2020-10-28 | 2020-10-23 | 1.573 | 0 | -20,973 | ||
| 2020-10-27 | 2020-10-22 | 1.631 | 20,973 | +20,973 | 0.00% | 34,200 |
| 2018-06-28 | 2018-06-26 | 1.469 | 0 | -68,058 | ||
| 2018-06-27 | 2018-06-25 | 1.440 | 68,058 | +68,058 | 0.00% | 98,000 |
| 2017-12-27 | 2017-12-21 | 0.923 | 0 | -63,933 | ||
| 2017-12-22 | 2017-12-20 | 0.923 | 63,933 | +63,933 | 0.00% | 59,000 |
| 2017-11-29 | 2017-11-27 | 0.911 | 0 | -59,284 | ||
| 2017-11-28 | 2017-11-24 | 0.945 | 59,284 | +59,284 | 0.00% | 56,000 |
| 2017-01-16 | 2017-01-12 | 0.666 | 0 | -59,284 | ||
| 2017-01-13 | 2017-01-11 | 0.683 | 59,284 | +59,284 | 0.00% | 40,500 |
| 2015-04-23 | 2015-04-21 | 2.790 | 0 | -42,213 | ||
| 2015-04-22 | 2015-04-20 | 2.528 | 42,213 | +42,213 | 0.00% | 106,720 |
| 2013-09-10 | 2013-09-06 | 2.681 | 0 | -918 | ||
| 2013-08-06 | 2013-08-02 | 2.485 | 918 | +918 | 0.00% | 2,281 |
| 2011-02-25 | 2011-02-23 | 2.485 | 0 | -3,671 | ||
| 2011-02-22 | 2011-02-18 | 2.877 | 3,671 | +1,836 | 0.00% | 10,561 |
| 2011-02-18 | 2011-02-16 | 2.964 | 1,835 | +917 | 0.00% | 5,439 |
| 2011-02-17 | 2011-02-15 | 3.029 | 918 | -917 | 0.00% | 2,781 |
| 2011-02-15 | 2011-02-11 | 3.117 | 1,835 | +917 | 0.00% | 5,719 |
| 2011-02-14 | 2011-02-10 | 3.138 | 918 | -917 | 0.00% | 2,881 |
| 2011-02-11 | 2011-02-09 | 3.247 | 1,835 | +1,835 | 0.00% | 5,959 |
| 2011-02-10 | 2011-02-08 | 3.247 | 0 | -1,835 | ||
| 2011-02-08 | 2011-02-02 | 3.335 | 1,835 | +1,835 | 0.00% | 6,119 |
| 2010-12-21 | 2010-12-17 | 3.596 | 0 | -9,177 | ||
| 2010-12-17 | 2010-12-15 | 3.487 | 9,177 | +9,177 | 0.00% | 32,001 |
| 2009-06-04 | 2009-06-02 | 1.417 | 0 | -918 | ||
| 2009-05-29 | 2009-05-26 | 1.308 | 918 | +918 | 0.00% | 1,200 |
| 2008-05-16 | 2008-05-14 | 1.961 | 0 | -16,518 | ||
| 2008-05-13 | 2008-05-08 | 2.005 | 16,518 | -2,753 | 0.00% | 33,120 |
| 2008-04-15 | 2008-04-11 | 2.158 | 19,271 | -3,671 | 0.00% | 41,580 |
| 2008-04-09 | 2008-04-07 | 2.136 | 22,942 | +22,942 | 0.00% | 49,000 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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