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 | 0.860 | 13,000 | +0 | 0.00% | 11,180 |
| 2025-10-13 | 2025-10-09 | 0.880 | 13,000 | +0 | 0.00% | 11,440 |
| 2025-10-10 | 2025-10-08 | 0.870 | 13,000 | +0 | 0.00% | 11,310 |
| 2025-10-09 | 2025-10-06 | 0.870 | 13,000 | +0 | 0.00% | 11,310 |
| 2025-10-08 | 2025-10-03 | 0.870 | 13,000 | +0 | 0.00% | 11,310 |
| 2025-10-06 | 2025-10-02 | 0.880 | 13,000 | +0 | 0.00% | 11,440 |
| 2025-10-03 | 2025-09-30 | 0.900 | 13,000 | +0 | 0.00% | 11,700 |
| 2025-10-02 | 2025-09-29 | 0.910 | 13,000 | +0 | 0.00% | 11,830 |
| 2025-09-30 | 2025-09-26 | 0.900 | 13,000 | +0 | 0.00% | 11,700 |
| 2025-09-29 | 2025-09-25 | 0.890 | 13,000 | +0 | 0.00% | 11,570 |
| 2025-09-26 | 2025-09-24 | 0.900 | 13,000 | +0 | 0.00% | 11,700 |
| 2025-09-25 | 2025-09-23 | 0.900 | 13,000 | +0 | 0.00% | 11,700 |
| 2025-09-24 | 2025-09-22 | 0.900 | 13,000 | +0 | 0.00% | 11,700 |
| 2025-09-23 | 2025-09-19 | 0.930 | 13,000 | +0 | 0.00% | 12,090 |
| 2025-09-22 | 2025-09-18 | 0.880 | 13,000 | +0 | 0.00% | 11,440 |
| 2025-09-19 | 2025-09-17 | 0.880 | 13,000 | +0 | 0.00% | 11,440 |
| 2025-09-18 | 2025-09-16 | 0.920 | 13,000 | +0 | 0.00% | 11,960 |
| 2025-09-17 | 2025-09-15 | 0.940 | 13,000 | +0 | 0.00% | 12,220 |
| 2025-09-16 | 2025-09-12 | 1.061 | 13,000 | +0 | 0.00% | 13,796 |
| 2025-09-15 | 2025-09-11 | 1.040 | 13,000 | +995 | 0.00% | 13,514 |
| 2025-09-12 | 2025-09-10 | 1.029 | 12,005 | +0 | 0.00% | 12,350 |
| 2025-09-11 | 2025-09-09 | 1.007 | 12,005 | +0 | 0.00% | 12,090 |
| 2025-09-10 | 2025-09-08 | 1.007 | 12,005 | +0 | 0.00% | 12,090 |
| 2025-09-09 | 2025-09-05 | 1.007 | 12,005 | +0 | 0.00% | 12,090 |
| 2025-09-08 | 2025-09-04 | 1.018 | 12,005 | +0 | 0.00% | 12,220 |
| 2025-09-05 | 2025-09-03 | 1.018 | 12,005 | +0 | 0.00% | 12,220 |
| 2025-09-04 | 2025-09-02 | 1.018 | 12,005 | +0 | 0.00% | 12,220 |
| 2025-09-03 | 2025-09-01 | 1.018 | 12,005 | +0 | 0.00% | 12,220 |
| 2025-09-02 | 2025-08-29 | 1.007 | 12,005 | +0 | 0.00% | 12,090 |
| 2025-09-01 | 2025-08-28 | 1.040 | 12,005 | +0 | 0.00% | 12,480 |
| 2025-08-29 | 2025-08-27 | 1.007 | 12,005 | +0 | 0.00% | 12,090 |
| 2025-08-28 | 2025-08-26 | 1.083 | 12,005 | +0 | 0.00% | 13,000 |
| 2025-08-27 | 2025-08-25 | 1.018 | 12,005 | +0 | 0.00% | 12,220 |
| 2025-08-26 | 2025-08-22 | 1.007 | 12,005 | +0 | 0.00% | 12,090 |
| 2025-08-25 | 2025-08-21 | 0.985 | 12,005 | +0 | 0.00% | 11,830 |
| 2025-08-22 | 2025-08-20 | 1.007 | 12,005 | +0 | 0.00% | 12,090 |
| 2025-08-21 | 2025-08-19 | 1.040 | 12,005 | +0 | 0.00% | 12,480 |
| 2025-08-20 | 2025-08-18 | 1.029 | 12,005 | +0 | 0.00% | 12,350 |
| 2025-08-19 | 2025-08-15 | 1.007 | 12,005 | +0 | 0.00% | 12,090 |
| 2025-08-18 | 2025-08-14 | 1.050 | 12,005 | +0 | 0.00% | 12,610 |
| 2025-08-15 | 2025-08-13 | 1.050 | 12,005 | +0 | 0.00% | 12,610 |
| 2025-08-14 | 2025-08-12 | 1.072 | 12,005 | +0 | 0.00% | 12,870 |
| 2025-08-13 | 2025-08-11 | 1.083 | 12,005 | +0 | 0.00% | 13,000 |
| 2025-08-12 | 2025-08-08 | 1.072 | 12,005 | +0 | 0.00% | 12,870 |
| 2025-08-11 | 2025-08-07 | 1.083 | 12,005 | +0 | 0.00% | 13,000 |
| 2025-08-08 | 2025-08-06 | 1.094 | 12,005 | +0 | 0.00% | 13,130 |
| 2025-08-07 | 2025-08-05 | 1.072 | 12,005 | +0 | 0.00% | 12,870 |
| 2025-08-06 | 2025-08-04 | 1.105 | 12,005 | +0 | 0.00% | 13,260 |
| 2025-08-05 | 2025-08-01 | 1.050 | 12,005 | +0 | 0.00% | 12,610 |
| 2025-08-04 | 2025-07-31 | 1.061 | 12,005 | +0 | 0.00% | 12,740 |
| 2025-08-01 | 2025-07-30 | 1.072 | 12,005 | +0 | 0.00% | 12,870 |
| 2025-07-31 | 2025-07-29 | 1.094 | 12,005 | +0 | 0.00% | 13,130 |
| 2025-07-30 | 2025-07-28 | 1.094 | 12,005 | +0 | 0.00% | 13,130 |
| 2025-07-29 | 2025-07-25 | 1.105 | 12,005 | +0 | 0.00% | 13,260 |
| 2025-07-28 | 2025-07-24 | 1.137 | 12,005 | +0 | 0.00% | 13,650 |
| 2025-07-25 | 2025-07-23 | 1.094 | 12,005 | +0 | 0.00% | 13,130 |
| 2025-07-24 | 2025-07-22 | 1.105 | 12,005 | +0 | 0.00% | 13,260 |
| 2025-07-23 | 2025-07-21 | 1.083 | 12,005 | +0 | 0.00% | 13,000 |
| 2025-07-22 | 2025-07-18 | 1.094 | 12,005 | +0 | 0.00% | 13,130 |
| 2025-07-21 | 2025-07-17 | 1.083 | 12,005 | +0 | 0.00% | 13,000 |
| 2025-07-18 | 2025-07-16 | 1.083 | 12,005 | +0 | 0.00% | 13,000 |
| 2025-07-17 | 2025-07-15 | 0.975 | 12,005 | +0 | 0.00% | 11,700 |
| 2025-07-16 | 2025-07-14 | 0.964 | 12,005 | +0 | 0.00% | 11,570 |
| 2025-07-15 | 2025-07-11 | 0.953 | 12,005 | +0 | 0.00% | 11,440 |
| 2025-07-14 | 2025-07-10 | 0.953 | 12,005 | +0 | 0.00% | 11,440 |
| 2025-07-11 | 2025-07-09 | 0.964 | 12,005 | +0 | 0.00% | 11,570 |
| 2025-07-10 | 2025-07-08 | 1.007 | 12,005 | +0 | 0.00% | 12,090 |
| 2025-07-09 | 2025-07-07 | 0.931 | 12,005 | +0 | 0.00% | 11,180 |
| 2025-07-08 | 2025-07-04 | 0.866 | 12,005 | +0 | 0.00% | 10,400 |
| 2025-07-07 | 2025-07-03 | 0.866 | 12,005 | +0 | 0.00% | 10,400 |
| 2025-07-04 | 2025-07-02 | 0.910 | 12,005 | +0 | 0.00% | 10,920 |
| 2025-07-03 | 2025-06-30 | 0.790 | 12,005 | +0 | 0.00% | 9,490 |
| 2025-07-02 | 2025-06-27 | 0.845 | 12,005 | +0 | 0.00% | 10,140 |
| 2025-06-30 | 2025-06-26 | 0.888 | 12,005 | +0 | 0.00% | 10,660 |
| 2025-06-27 | 2025-06-25 | 0.899 | 12,005 | +0 | 0.00% | 10,790 |
| 2025-06-26 | 2025-06-24 | 0.910 | 12,005 | +0 | 0.00% | 10,920 |
| 2025-06-25 | 2025-06-23 | 0.920 | 12,005 | +0 | 0.00% | 11,050 |
| 2025-06-24 | 2025-06-20 | 0.888 | 12,005 | +0 | 0.00% | 10,660 |
| 2025-06-23 | 2025-06-19 | 0.877 | 12,005 | +0 | 0.00% | 10,530 |
| 2025-06-20 | 2025-06-18 | 0.953 | 12,005 | +0 | 0.00% | 11,440 |
| 2025-06-19 | 2025-06-17 | 1.007 | 12,005 | -7,388 | 0.00% | 12,090 |
| 2025-05-29 | 2025-05-27 | 2.187 | 19,393 | +1,147 | 0.00% | 42,408 |
| 2025-05-16 | 2025-05-14 | 2.198 | 18,246 | +6,951 | 0.00% | 40,110 |
| 2024-09-13 | 2024-09-11 | 1.039 | 11,295 | +664 | 0.00% | 11,740 |
| 2019-05-24 | 2019-05-22 | 1.525 | 10,631 | +229 | 0.00% | 16,210 |
| 2016-08-16 | 2016-08-12 | 1.462 | 10,402 | -41,606 | 0.00% | 15,211 |
| 2016-08-15 | 2016-08-11 | 1.487 | 52,008 | -54,408 | 0.01% | 77,350 |
| 2015-06-24 | 2015-06-22 | 3.313 | 106,416 | +2,046 | 0.01% | 352,579 |
| 2015-03-31 | 2015-03-27 | 2.421 | 104,370 | +15,695 | 0.01% | 252,700 |
| 2015-03-30 | 2015-03-26 | 2.510 | 88,675 | +15,695 | 0.01% | 222,610 |
| 2015-03-12 | 2015-03-10 | 2.803 | 72,980 | +9,416 | 0.01% | 204,599 |
| 2015-03-09 | 2015-03-05 | 2.982 | 63,564 | +9,417 | 0.01% | 189,541 |
| 2015-02-06 | 2015-02-04 | 3.199 | 54,147 | +9,417 | 0.01% | 173,191 |
| 2015-01-27 | 2015-01-23 | 3.199 | 44,730 | +15,695 | 0.01% | 143,070 |
| 2015-01-21 | 2015-01-19 | 3.453 | 29,035 | +9,417 | 0.00% | 100,269 |
| 2015-01-15 | 2015-01-13 | 3.797 | 19,618 | +9,416 | 0.00% | 74,499 |
| 2014-11-18 | 2014-11-14 | 4.804 | 10,202 | -6,277 | 0.00% | 49,012 |
| 2014-10-10 | 2014-10-08 | 4.256 | 16,479 | +6,277 | 0.00% | 70,138 |
| 2014-09-25 | 2014-09-23 | 4.460 | 10,202 | +59 | 0.00% | 45,503 |
| 2014-06-18 | 2014-06-16 | 7.245 | 10,143 | +95 | 0.00% | 73,486 |
| 2014-01-21 | 2014-01-17 | 7.245 | 10,048 | -15,459 | 0.00% | 72,798 |
| 2014-01-15 | 2014-01-13 | 6.818 | 25,507 | +15,459 | 0.00% | 173,908 |
| 2013-11-06 | 2013-11-04 | 3.480 | 10,048 | -340 | 0.00% | 34,969 |
| 2013-10-11 | 2013-10-09 | 2.419 | 10,388 | -3,092 | 0.00% | 25,132 |
| 2013-09-12 | 2013-09-10 | 2.406 | 13,480 | -23,189 | 0.00% | 32,438 |
| 2013-09-02 | 2013-08-29 | 2.445 | 36,669 | -24,734 | 0.01% | 89,663 |
| 2013-08-30 | 2013-08-28 | 2.523 | 61,403 | -80,386 | 0.01% | 154,908 |
| 2013-07-05 | 2013-07-03 | 1.255 | 141,789 | -1,276,104 | 0.02% | 177,936 |
| 2013-06-20 | 2013-06-18 | 0.788 | 1,417,893 | +1,276,104 | 0.20% | 1,117,875 |
| 2013-06-19 | 2013-06-17 | 0.765 | 141,789 | -95,537 | 0.02% | 108,499 |
| 2013-06-10 | 2013-06-06 | 0.773 | 237,326 | +18,113 | 0.06% | 183,440 |
| 2013-05-16 | 2013-05-14 | 0.742 | 219,213 | +2,587 | 0.06% | 162,662 |
| 2013-05-06 | 2013-05-02 | 0.742 | 216,626 | +15,525 | 0.06% | 160,743 |
| 2013-04-24 | 2013-04-22 | 0.757 | 201,101 | +2,588 | 0.05% | 152,332 |
| 2013-04-23 | 2013-04-19 | 0.734 | 198,513 | +49,162 | 0.05% | 145,768 |
| 2013-04-18 | 2013-04-16 | 0.757 | 149,351 | +64,688 | 0.04% | 113,132 |
| 2013-04-17 | 2013-04-15 | 0.757 | 84,663 | +25,875 | 0.02% | 64,131 |
| 2013-02-27 | 2013-02-25 | 0.719 | 58,788 | +36,225 | 0.02% | 42,259 |
| 2011-06-15 | 2011-06-13 | 0.688 | 22,563 | -5,175 | 0.01% | 15,522 |
| 2011-04-29 | 2011-04-27 | 0.889 | 27,738 | +10,350 | 0.01% | 24,656 |
| 2011-01-14 | 2011-01-12 | 0.688 | 17,388 | -25,875 | 0.01% | 11,962 |
| 2010-12-14 | 2010-12-10 | 0.719 | 43,263 | -12,938 | 0.02% | 31,099 |
| 2010-12-09 | 2010-12-07 | 0.750 | 56,201 | -100,912 | 0.02% | 42,137 |
| 2010-11-16 | 2010-11-12 | 0.812 | 157,113 | +36,225 | 0.07% | 127,512 |
| 2010-11-10 | 2010-11-08 | 0.827 | 120,888 | -64,688 | 0.05% | 99,981 |
| 2010-11-09 | 2010-11-05 | 0.804 | 185,576 | +129,375 | 0.08% | 149,178 |
| 2010-10-27 | 2010-10-25 | 0.889 | 56,201 | +38,813 | 0.03% | 49,956 |
| 2010-10-15 | 2010-10-13 | 0.796 | 17,388 | -18,113 | 0.01% | 13,843 |
| 2010-09-30 | 2010-09-28 | 0.765 | 35,501 | -2,587 | 0.02% | 27,166 |
| 2010-09-29 | 2010-09-27 | 0.781 | 38,088 | +18,112 | 0.02% | 29,734 |
| 2010-09-24 | 2010-09-21 | 0.835 | 19,976 | +2,588 | 0.01% | 16,676 |
| 2010-06-24 | 2010-06-22 | 1.237 | 17,388 | -10,997 | 0.02% | 21,504 |
| 2010-04-29 | 2010-04-27 | 1.314 | 28,385 | +5,175 | 0.03% | 37,298 |
| 2010-04-22 | 2010-04-20 | 1.283 | 23,210 | +5,175 | 0.03% | 29,781 |
| 2009-10-16 | 2009-10-14 | 1.971 | 18,035 | -162,314 | 0.03% | 35,547 |
| 2009-10-02 | 2009-09-29 | 2.010 | 180,349 | +162,314 | 0.28% | 362,440 |
| 2009-07-06 | 2009-07-02 | 2.783 | 18,035 | -26 | 0.03% | 50,184 |
| 2009-07-03 | 2009-06-30 | 2.783 | 18,061 | +26 | 0.03% | 50,257 |
| 2008-07-08 | 2008-07-04 | 6.261 | 18,035 | -466 | 0.04% | 112,915 |
| 2008-07-04 | 2008-07-02 | 6.184 | 18,501 | -160,632 | 0.04% | 114,402 |
| 2008-07-03 | 2008-06-30 | 6.338 | 179,133 | -12,937 | 0.36% | 1,135,374 |
| 2008-06-24 | 2008-06-20 | 5.874 | 192,070 | +2,665 | 0.42% | 1,128,295 |
| 2008-05-20 | 2008-05-16 | 7.652 | 189,405 | -12,938 | 0.41% | 1,449,360 |
| 2008-05-07 | 2008-05-05 | 7.575 | 202,343 | +233 | 0.44% | 1,532,723 |
| 2008-03-19 | 2008-03-17 | 7.575 | 202,110 | -1,293 | 0.44% | 1,530,958 |
| 2008-02-22 | 2008-02-20 | 9.507 | 203,403 | +336 | 0.44% | 1,933,802 |
| 2007-11-07 | 2007-11-05 | 16.077 | 203,067 | -1,941 | 0.44% | 3,264,767 |
| 2007-11-06 | 2007-11-02 | 17.391 | 205,008 | +27,816 | 0.44% | 3,565,355 |
| 2007-11-05 | 2007-11-01 | 15.845 | 177,192 | -906 | 0.38% | 2,807,679 |
| 2007-10-30 | 2007-10-26 | 13.217 | 178,098 | +906 | 0.39% | 2,353,990 |
| 2007-10-26 | 2007-10-24 | 14.841 | 177,192 | -9,393 | 0.38% | 2,629,631 |
| 2007-10-10 | 2007-10-08 | 14.145 | 186,585 | -6,468 | 0.40% | 2,639,231 |
| 2007-10-05 | 2007-10-03 | 13.140 | 193,053 | +9,263 | 0.42% | 2,536,734 |
| 2007-10-04 | 2007-10-02 | 14.300 | 183,790 | +13,067 | 0.40% | 2,628,107 |
| 2007-09-07 | 2007-09-05 | 16.309 | 170,723 | +1,293 | 0.37% | 2,784,351 |
| 2007-09-05 | 2007-09-03 | 20.483 | 169,430 | -2,587 | 0.37% | 3,470,449 |
| 2007-08-29 | 2007-08-27 | 20.483 | 172,017 | -2,588 | 0.37% | 3,523,439 |
| 2007-08-14 | 2007-08-10 | 15.150 | 174,605 | +2,588 | 0.38% | 2,645,223 |
| 2007-08-06 | 2007-08-02 | 22.802 | 172,017 | -5,175 | 0.37% | 3,922,319 |
| 2007-07-31 | 2007-07-27 | 24.734 | 177,192 | -2,588 | 0.38% | 4,382,719 |
| 2007-07-30 | 2007-07-26 | 25.894 | 179,780 | +466 | 0.39% | 4,655,172 |
| 2007-07-24 | 2007-07-20 | 24.734 | 179,314 | -3,881 | 0.39% | 4,435,205 |
| 2007-07-13 | 2007-07-11 | 27.440 | 183,195 | -3,881 | 0.40% | 5,026,799 |
| 2007-07-09 | 2007-07-05 | 28.599 | 187,076 | +14,231 | 0.41% | 5,350,191 |
| 2007-07-06 | 2007-07-04 | 28.213 | 172,845 | +1,294 | 0.38% | 4,876,399 |
| 2007-06-28 | 2007-06-26 | 24.348 | 171,551 | -11,644 | 0.44% | 4,176,893 |
| 2007-06-26 | 2007-06-22 | 28.599 | 183,195 | 0.47% | 5,239,198 |
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