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 | 0.430 | 100,000 | +0 | 0.11% | 43,000 |
| 2025-10-13 | 2025-10-09 | 0.465 | 100,000 | +0 | 0.11% | 46,500 |
| 2025-10-10 | 2025-10-08 | 0.495 | 100,000 | +0 | 0.11% | 49,500 |
| 2025-10-09 | 2025-10-06 | 0.520 | 100,000 | +0 | 0.11% | 52,000 |
| 2025-10-08 | 2025-10-03 | 0.460 | 100,000 | -2,000 | 0.11% | 46,000 |
| 2025-10-06 | 2025-10-02 | 0.550 | 102,000 | -486,000 | 0.11% | 56,100 |
| 2025-10-03 | 2025-09-30 | 3.480 | 588,000 | +580,000 | 0.63% | 2,046,240 |
| 2025-09-29 | 2025-09-25 | 3.970 | 8,000 | +8,000 | 0.01% | 31,760 |
| 2023-01-16 | 2023-01-12 | 1.964 | 0 | -2,459 | ||
| 2023-01-13 | 2023-01-11 | 2.135 | 2,459 | +2,459 | 0.01% | 5,250 |
| 2018-08-01 | 2018-07-30 | 92.234 | 0 | -468 | ||
| 2018-07-31 | 2018-07-27 | 91.380 | 468 | +468 | 0.00% | 42,766 |
| 2018-05-24 | 2018-05-21 | 98.212 | 0 | -585 | ||
| 2018-05-23 | 2018-05-18 | 99.920 | 585 | -890 | 0.00% | 58,453 |
| 2018-05-21 | 2018-05-17 | 99.066 | 1,475 | +1,475 | 0.01% | 146,122 |
| 2018-04-25 | 2018-04-23 | 96.504 | 0 | -703 | ||
| 2018-04-24 | 2018-04-20 | 97.358 | 703 | +703 | 0.00% | 68,442 |
| 2018-04-10 | 2018-04-06 | 100.774 | 0 | -1,452 | ||
| 2018-04-09 | 2018-04-04 | 100.774 | 1,452 | +1,452 | 0.01% | 146,323 |
| 2018-04-04 | 2018-03-29 | 99.066 | 0 | -820 | ||
| 2018-04-03 | 2018-03-28 | 99.920 | 820 | +820 | 0.00% | 81,934 |
| 2018-03-28 | 2018-03-26 | 102.482 | 0 | -1,382 | ||
| 2018-03-27 | 2018-03-23 | 100.774 | 1,382 | +1,382 | 0.01% | 139,269 |
| 2016-08-29 | 2016-08-25 | 78.569 | 0 | -117 | ||
| 2015-11-03 | 2015-10-30 | 138.350 | 117 | +117 | 0.00% | 16,187 |
| 2015-07-13 | 2015-07-09 | 117.854 | 0 | -23 | ||
| 2015-07-10 | 2015-07-08 | 121.270 | 23 | -2,928 | 0.00% | 2,789 |
| 2015-07-08 | 2015-07-06 | 115.292 | 2,951 | 0.01% | 340,227 |
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