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 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-10-09 | 2025-10-06 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-10-08 | 2025-10-03 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-10-06 | 2025-10-02 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-09-30 | 2025-09-26 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-29 | 2025-09-25 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-26 | 2025-09-24 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-09-25 | 2025-09-23 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-24 | 2025-09-22 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-23 | 2025-09-19 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-22 | 2025-09-18 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-19 | 2025-09-17 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-09-18 | 2025-09-16 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-09-17 | 2025-09-15 | 0.590 | 100,000 | +0 | 0.00% | 59,000 |
| 2025-09-16 | 2025-09-12 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-09-15 | 2025-09-11 | 0.590 | 100,000 | +0 | 0.00% | 59,000 |
| 2025-09-12 | 2025-09-10 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-09-11 | 2025-09-09 | 0.560 | 100,000 | +0 | 0.00% | 56,000 |
| 2025-09-10 | 2025-09-08 | 0.560 | 100,000 | +0 | 0.00% | 56,000 |
| 2025-09-09 | 2025-09-05 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-09-08 | 2025-09-04 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-09-05 | 2025-09-03 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-09-04 | 2025-09-02 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-09-02 | 2025-08-29 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-09-01 | 2025-08-28 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-08-29 | 2025-08-27 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-08-28 | 2025-08-26 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-08-26 | 2025-08-22 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-08-22 | 2025-08-20 | 0.560 | 100,000 | +0 | 0.00% | 56,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-08-20 | 2025-08-18 | 0.560 | 100,000 | +0 | 0.00% | 56,000 |
| 2025-08-19 | 2025-08-15 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-08-18 | 2025-08-14 | 0.560 | 100,000 | +0 | 0.00% | 56,000 |
| 2025-08-15 | 2025-08-13 | 0.560 | 100,000 | +0 | 0.00% | 56,000 |
| 2025-08-14 | 2025-08-12 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-08-13 | 2025-08-11 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-08-12 | 2025-08-08 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-08-11 | 2025-08-07 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-08-08 | 2025-08-06 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-08-07 | 2025-08-05 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-08-06 | 2025-08-04 | 0.530 | 100,000 | -200,000 | 0.00% | 53,000 |
| 2025-08-05 | 2025-08-01 | 0.540 | 300,000 | +200,000 | 0.00% | 162,000 |
| 2024-06-20 | 2024-06-18 | 0.248 | 100,000 | +6,076 | 0.00% | 24,807 |
| 2023-06-12 | 2023-06-08 | 0.322 | 93,924 | +3,821 | 0.00% | 30,230 |
| 2022-12-14 | 2022-12-12 | 0.361 | 90,103 | -90,104 | 0.00% | 32,500 |
| 2022-12-13 | 2022-12-09 | 0.355 | 180,207 | +90,104 | 0.00% | 64,000 |
| 2021-06-22 | 2021-06-18 | 0.574 | 90,103 | +5,573 | 0.00% | 51,698 |
| 2020-06-09 | 2020-06-05 | 0.738 | 84,530 | +5,932 | 0.00% | 62,377 |
| 2019-06-11 | 2019-06-06 | 1.260 | 78,598 | +4,812 | 0.00% | 99,065 |
| 2019-05-10 | 2019-05-08 | 1.464 | 73,786 | -14,757 | 0.00% | 108,000 |
| 2019-05-09 | 2019-05-07 | 1.477 | 88,543 | +14,757 | 0.00% | 130,800 |
| 2019-03-11 | 2019-03-07 | 1.450 | 73,786 | -73,786 | 0.00% | 107,000 |
| 2019-03-08 | 2019-03-06 | 1.464 | 147,572 | +73,786 | 0.00% | 216,000 |
| 2018-06-12 | 2018-06-08 | 1.723 | 73,786 | +2,419 | 0.00% | 127,170 |
| 2017-09-27 | 2017-09-25 | 1.990 | 71,367 | -7,136 | 0.00% | 142,001 |
| 2017-09-14 | 2017-09-12 | 2.060 | 78,503 | +7,136 | 0.00% | 161,699 |
| 2017-08-29 | 2017-08-25 | 1.836 | 71,367 | -42,820 | 0.00% | 131,000 |
| 2017-08-25 | 2017-08-22 | 1.920 | 114,187 | +42,820 | 0.00% | 219,200 |
| 2017-06-12 | 2017-06-08 | 1.783 | 71,367 | +2,399 | 0.00% | 127,279 |
| 2016-12-20 | 2016-12-16 | 1.612 | 68,968 | +2,603 | 0.00% | 111,196 |
| 2016-08-09 | 2016-08-05 | 2.125 | 66,365 | -11,946 | 0.00% | 140,999 |
| 2016-07-25 | 2016-07-21 | 1.959 | 78,311 | -87,602 | 0.00% | 153,400 |
| 2016-06-06 | 2016-06-02 | 1.598 | 165,913 | +1,595 | 0.00% | 265,048 |
| 2015-10-23 | 2015-10-20 | 1.978 | 164,318 | +98,591 | 0.00% | 325,000 |
| 2015-08-12 | 2015-08-10 | 2.419 | 65,727 | -19,718 | 0.00% | 159,000 |
| 2015-07-02 | 2015-06-29 | 2.860 | 85,445 | +65,727 | 0.00% | 244,399 |
| 2015-06-04 | 2015-06-02 | 3.515 | 19,718 | +86 | 0.00% | 69,302 |
| 2015-05-06 | 2015-05-04 | 2.659 | 19,632 | -23,558 | 0.00% | 52,200 |
| 2015-05-05 | 2015-04-30 | 2.476 | 43,190 | -6,545 | 0.00% | 106,919 |
| 2015-05-04 | 2015-04-29 | 2.170 | 49,735 | +30,103 | 0.00% | 107,921 |
| 2014-03-11 | 2014-03-07 | 3.056 | 19,632 | -17,014 | 0.00% | 60,000 |
| 2014-01-21 | 2014-01-17 | 2.965 | 36,646 | -6,544 | 0.00% | 108,639 |
| 2014-01-13 | 2014-01-09 | 2.965 | 43,190 | +9,161 | 0.00% | 128,039 |
| 2013-12-27 | 2013-12-20 | 3.163 | 34,029 | +1,309 | 0.00% | 107,640 |
| 2013-12-23 | 2013-12-19 | 3.270 | 32,720 | +13,088 | 0.00% | 107,000 |
| 2013-11-21 | 2013-11-19 | 4.630 | 19,632 | -19,632 | 0.01% | 90,900 |
| 2013-11-12 | 2013-11-08 | 4.737 | 39,264 | +19,632 | 0.01% | 186,000 |
| 2013-02-25 | 2013-02-21 | 6.158 | 19,632 | -1,309 | 0.01% | 120,900 |
| 2013-02-07 | 2013-02-05 | 6.479 | 20,941 | -1,309 | 0.01% | 135,681 |
| 2013-02-01 | 2013-01-30 | 6.770 | 22,250 | +1,309 | 0.01% | 150,622 |
| 2013-01-23 | 2013-01-21 | 7.182 | 20,941 | +1,309 | 0.01% | 150,401 |
| 2013-01-22 | 2013-01-18 | 6.877 | 19,632 | -1,309 | 0.01% | 135,000 |
| 2013-01-11 | 2013-01-09 | 6.877 | 20,941 | +1,309 | 0.01% | 144,001 |
| 2012-12-05 | 2012-12-03 | 6.693 | 19,632 | -1,309 | 0.01% | 131,400 |
| 2012-11-29 | 2012-11-27 | 7.152 | 20,941 | +1,309 | 0.01% | 149,761 |
| 2012-11-22 | 2012-11-20 | 7.029 | 19,632 | -2,618 | 0.01% | 138,000 |
| 2012-11-19 | 2012-11-15 | 7.488 | 22,250 | +2,618 | 0.01% | 166,603 |
| 2012-11-01 | 2012-10-30 | 8.023 | 19,632 | +5,235 | 0.01% | 157,500 |
| 2012-10-18 | 2012-10-16 | 8.405 | 14,397 | -1,309 | 0.00% | 121,001 |
| 2012-10-17 | 2012-10-15 | 7.931 | 15,706 | +1,309 | 0.00% | 124,563 |
| 2012-10-10 | 2012-10-08 | 7.182 | 14,397 | -1,309 | 0.00% | 103,401 |
| 2012-10-09 | 2012-10-05 | 7.748 | 15,706 | +1,309 | 0.00% | 121,683 |
| 2012-09-25 | 2012-09-21 | 7.396 | 14,397 | +14,397 | 0.00% | 106,481 |
| 2007-11-20 | 2007-11-16 | 2.888 | 0 | -14,397 | ||
| 2007-10-16 | 2007-10-12 | 6.494 | 14,397 | +14,397 | 0.00% | 93,501 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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