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 | 1.370 | 4,800 | +0 | 0.00% | 6,576 |
| 2025-10-13 | 2025-10-09 | 1.370 | 4,800 | +0 | 0.00% | 6,576 |
| 2025-10-10 | 2025-10-08 | 1.310 | 4,800 | +0 | 0.00% | 6,288 |
| 2025-10-09 | 2025-10-06 | 1.300 | 4,800 | +0 | 0.00% | 6,240 |
| 2025-10-08 | 2025-10-03 | 1.350 | 4,800 | +0 | 0.00% | 6,480 |
| 2025-10-06 | 2025-10-02 | 1.360 | 4,800 | +0 | 0.00% | 6,528 |
| 2025-10-03 | 2025-09-30 | 1.410 | 4,800 | +0 | 0.00% | 6,768 |
| 2025-10-02 | 2025-09-29 | 1.400 | 4,800 | +0 | 0.00% | 6,720 |
| 2025-09-30 | 2025-09-26 | 1.380 | 4,800 | +0 | 0.00% | 6,624 |
| 2025-09-29 | 2025-09-25 | 1.390 | 4,800 | +0 | 0.00% | 6,672 |
| 2025-09-26 | 2025-09-24 | 1.400 | 4,800 | +0 | 0.00% | 6,720 |
| 2025-09-25 | 2025-09-23 | 1.410 | 4,800 | +0 | 0.00% | 6,768 |
| 2025-09-24 | 2025-09-22 | 1.460 | 4,800 | +0 | 0.00% | 7,008 |
| 2025-09-23 | 2025-09-19 | 1.460 | 4,800 | +0 | 0.00% | 7,008 |
| 2025-09-22 | 2025-09-18 | 1.570 | 4,800 | +0 | 0.00% | 7,536 |
| 2025-09-19 | 2025-09-17 | 1.620 | 4,800 | +0 | 0.00% | 7,776 |
| 2025-09-18 | 2025-09-16 | 1.600 | 4,800 | +0 | 0.00% | 7,680 |
| 2025-09-17 | 2025-09-15 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-09-16 | 2025-09-12 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-09-15 | 2025-09-11 | 1.550 | 4,800 | +0 | 0.00% | 7,440 |
| 2025-09-12 | 2025-09-10 | 1.570 | 4,800 | +0 | 0.00% | 7,536 |
| 2025-09-11 | 2025-09-09 | 1.560 | 4,800 | +0 | 0.00% | 7,488 |
| 2025-09-10 | 2025-09-08 | 1.540 | 4,800 | +0 | 0.00% | 7,392 |
| 2025-09-09 | 2025-09-05 | 1.530 | 4,800 | +0 | 0.00% | 7,344 |
| 2025-09-08 | 2025-09-04 | 1.510 | 4,800 | +0 | 0.00% | 7,248 |
| 2025-09-05 | 2025-09-03 | 1.520 | 4,800 | +0 | 0.00% | 7,296 |
| 2025-09-04 | 2025-09-02 | 1.530 | 4,800 | +0 | 0.00% | 7,344 |
| 2025-09-03 | 2025-09-01 | 1.540 | 4,800 | +0 | 0.00% | 7,392 |
| 2025-09-02 | 2025-08-29 | 1.600 | 4,800 | +0 | 0.00% | 7,680 |
| 2025-09-01 | 2025-08-28 | 1.590 | 4,800 | +0 | 0.00% | 7,632 |
| 2025-08-29 | 2025-08-27 | 1.620 | 4,800 | +0 | 0.00% | 7,776 |
| 2025-08-28 | 2025-08-26 | 1.690 | 4,800 | +0 | 0.00% | 8,112 |
| 2025-08-27 | 2025-08-25 | 1.680 | 4,800 | +4,800 | 0.00% | 8,064 |
| 2024-11-14 | 2024-11-12 | 2.070 | 0 | -20,000 | ||
| 2024-11-13 | 2024-11-11 | 2.650 | 20,000 | +20,000 | 0.00% | 53,000 |
| 2018-07-11 | 2018-07-09 | 12.567 | 0 | -3,481 | ||
| 2018-06-22 | 2018-06-20 | 14.562 | 3,481 | +3,481 | 0.00% | 50,690 |
| 2018-01-22 | 2018-01-18 | 16.997 | 0 | -7,307 | ||
| 2018-01-18 | 2018-01-16 | 18.694 | 7,307 | +7,307 | 0.00% | 136,597 |
| 2017-12-15 | 2017-12-13 | 15.218 | 0 | -7,307 | ||
| 2017-12-06 | 2017-12-04 | 13.562 | 7,307 | +7,307 | 0.00% | 99,098 |
| 2017-03-22 | 2017-03-20 | 13.588 | 0 | -13,777 | ||
| 2017-03-21 | 2017-03-17 | 13.385 | 13,777 | +13,777 | 0.00% | 184,404 |
| 2016-04-01 | 2016-03-30 | 12.920 | 0 | -6,440 | ||
| 2016-03-29 | 2016-03-23 | 12.548 | 6,440 | -9,659 | 0.00% | 80,806 |
| 2016-03-24 | 2016-03-22 | 12.315 | 16,099 | +16,099 | 0.00% | 198,253 |
| 2016-03-09 | 2016-03-07 | 11.103 | 0 | -7,599 | ||
| 2016-03-08 | 2016-03-04 | 10.855 | 7,599 | +7,599 | 0.00% | 82,486 |
| 2015-07-16 | 2015-07-14 | 18.790 | 0 | -258 | ||
| 2015-07-14 | 2015-07-10 | 19.101 | 258 | -128 | 0.00% | 4,928 |
| 2015-06-30 | 2015-06-26 | 19.784 | 386 | 0.00% | 7,637 |
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