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 | 0.345 | 150,000 | +0 | 0.00% | 51,750 |
| 2025-10-13 | 2025-10-09 | 0.345 | 150,000 | +0 | 0.00% | 51,750 |
| 2025-10-10 | 2025-10-08 | 0.360 | 150,000 | +0 | 0.00% | 54,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 150,000 | +20,000 | 0.00% | 58,500 |
| 2025-10-06 | 2025-10-02 | 0.340 | 130,000 | +10,000 | 0.00% | 44,200 |
| 2025-09-02 | 2025-08-29 | 0.490 | 120,000 | +10,000 | 0.00% | 58,800 |
| 2025-08-27 | 2025-08-25 | 0.550 | 110,000 | -20,000 | 0.00% | 60,500 |
| 2025-07-18 | 2025-07-16 | 0.620 | 130,000 | -300,000 | 0.00% | 80,600 |
| 2025-07-14 | 2025-07-10 | 0.405 | 430,000 | +200,000 | 0.01% | 174,150 |
| 2025-07-11 | 2025-07-09 | 0.375 | 230,000 | +100,000 | 0.00% | 86,250 |
| 2025-01-06 | 2025-01-02 | 0.167 | 130,000 | -40,000 | 0.00% | 21,710 |
| 2024-12-10 | 2024-12-06 | 0.231 | 170,000 | +40,000 | 0.00% | 39,270 |
| 2024-11-26 | 2024-11-22 | 0.234 | 130,000 | -40,000 | 0.00% | 30,420 |
| 2024-11-22 | 2024-11-20 | 0.224 | 170,000 | +40,000 | 0.00% | 38,080 |
| 2024-11-11 | 2024-11-07 | 0.194 | 130,000 | -140,000 | 0.00% | 25,220 |
| 2024-10-10 | 2024-10-08 | 0.140 | 270,000 | +60,000 | 0.01% | 37,800 |
| 2024-10-09 | 2024-10-07 | 0.168 | 210,000 | +40,000 | 0.00% | 35,280 |
| 2024-05-21 | 2024-05-17 | 0.202 | 170,000 | +10,000 | 0.00% | 34,340 |
| 2024-05-08 | 2024-05-06 | 0.209 | 160,000 | +10,000 | 0.00% | 33,440 |
| 2024-03-15 | 2024-03-13 | 0.290 | 150,000 | +10,000 | 0.00% | 43,500 |
| 2024-03-07 | 2024-03-05 | 0.290 | 140,000 | +10,000 | 0.00% | 40,600 |
| 2021-05-13 | 2021-05-11 | 0.560 | 130,000 | +20,000 | 0.00% | 72,800 |
| 2021-03-08 | 2021-03-04 | 0.720 | 110,000 | -40,000 | 0.00% | 79,200 |
| 2021-03-05 | 2021-03-03 | 0.780 | 150,000 | +40,000 | 0.00% | 117,000 |
| 2021-02-16 | 2021-02-09 | 0.480 | 110,000 | -100,000 | 0.00% | 52,800 |
| 2021-02-10 | 2021-02-08 | 0.380 | 210,000 | +100,000 | 0.00% | 79,800 |
| 2019-06-17 | 2019-06-13 | 0.153 | 110,000 | -260,000 | 0.00% | 16,830 |
| 2019-06-13 | 2019-06-11 | 0.153 | 370,000 | +260,000 | 0.01% | 56,610 |
| 2019-05-14 | 2019-05-09 | 0.157 | 110,000 | -500,000 | 0.00% | 17,270 |
| 2019-05-09 | 2019-05-07 | 0.157 | 610,000 | +200,000 | 0.01% | 95,770 |
| 2019-05-07 | 2019-05-03 | 0.171 | 410,000 | -300,000 | 0.01% | 70,110 |
| 2019-04-08 | 2019-04-03 | 0.160 | 710,000 | +600,000 | 0.01% | 113,600 |
| 2019-03-11 | 2019-03-07 | 0.161 | 110,000 | -300,000 | 0.00% | 17,710 |
| 2019-02-26 | 2019-02-22 | 0.167 | 410,000 | +300,000 | 0.01% | 68,470 |
| 2018-06-04 | 2018-05-31 | 0.910 | 110,000 | -30,000 | 0.00% | 100,100 |
| 2018-06-01 | 2018-05-30 | 0.900 | 140,000 | +30,000 | 0.00% | 126,000 |
| 2018-05-31 | 2018-05-29 | 0.840 | 110,000 | +60,000 | 0.00% | 92,400 |
| 2018-01-30 | 2018-01-26 | 0.870 | 50,000 | -50,000 | 0.00% | 43,500 |
| 2018-01-29 | 2018-01-25 | 0.880 | 100,000 | +50,000 | 0.00% | 88,000 |
| 2018-01-18 | 2018-01-16 | 1.060 | 50,000 | +50,000 | 0.00% | 53,000 |
| 2018-01-16 | 2018-01-12 | 0.880 | 0 | -50,000 | ||
| 2018-01-15 | 2018-01-11 | 0.920 | 50,000 | -10,000 | 0.00% | 46,000 |
| 2018-01-12 | 2018-01-10 | 0.830 | 60,000 | -40,000 | 0.00% | 49,800 |
| 2018-01-10 | 2018-01-08 | 0.690 | 100,000 | +100,000 | 0.00% | 69,000 |
| 2018-01-05 | 2018-01-03 | 0.580 | 0 | -110,000 | ||
| 2018-01-04 | 2018-01-02 | 0.870 | 110,000 | -190,000 | 0.00% | 95,700 |
| 2018-01-03 | 2017-12-29 | 0.475 | 300,000 | -100,000 | 0.01% | 142,500 |
| 2017-11-24 | 2017-11-22 | 0.280 | 400,000 | +200,000 | 0.01% | 112,000 |
| 2017-11-23 | 2017-11-21 | 0.275 | 200,000 | -180,000 | 0.00% | 55,000 |
| 2017-10-10 | 2017-10-06 | 0.280 | 380,000 | -150,000 | 0.01% | 106,400 |
| 2017-09-22 | 2017-09-20 | 0.255 | 530,000 | +150,000 | 0.01% | 135,150 |
| 2017-09-18 | 2017-09-14 | 0.295 | 380,000 | -130,000 | 0.01% | 112,100 |
| 2017-09-15 | 2017-09-13 | 0.305 | 510,000 | +130,000 | 0.01% | 155,550 |
| 2017-09-14 | 2017-09-12 | 0.315 | 380,000 | -40,000 | 0.01% | 119,700 |
| 2017-09-13 | 2017-09-11 | 0.295 | 420,000 | +40,000 | 0.01% | 123,900 |
| 2017-09-08 | 2017-09-06 | 0.260 | 380,000 | -700,000 | 0.01% | 98,800 |
| 2017-09-07 | 2017-09-05 | 0.230 | 1,080,000 | +700,000 | 0.02% | 248,400 |
| 2017-05-16 | 2017-05-12 | 0.246 | 380,000 | -120,000 | 0.01% | 93,480 |
| 2017-05-15 | 2017-05-11 | 0.249 | 500,000 | +120,000 | 0.01% | 124,500 |
| 2017-04-24 | 2017-04-20 | 1.100 | 380,000 | +285,000 | 0.01% | 418,000 |
| 2016-10-13 | 2016-10-11 | 1.360 | 95,000 | -150,000 | 0.01% | 129,200 |
| 2016-10-12 | 2016-10-07 | 1.380 | 245,000 | +150,000 | 0.02% | 338,100 |
| 2016-07-18 | 2016-07-14 | 1.400 | 95,000 | -740,000 | 0.01% | 133,000 |
| 2016-06-17 | 2016-06-15 | 1.600 | 835,000 | +740,000 | 0.07% | 1,336,000 |
| 2016-06-07 | 2016-06-03 | 1.440 | 95,000 | +45,000 | 0.01% | 136,800 |
| 2016-06-03 | 2016-06-01 | 1.460 | 50,000 | -45,000 | 0.00% | 73,000 |
| 2016-04-26 | 2016-04-22 | 1.200 | 95,000 | +20,000 | 0.01% | 114,000 |
| 2015-11-30 | 2015-11-26 | 1.180 | 75,000 | +25,000 | 0.01% | 88,500 |
| 2015-11-10 | 2015-11-06 | 1.600 | 50,000 | +50,000 | 0.00% | 80,000 |
| 2015-11-09 | 2015-11-05 | 1.700 | 0 | -60,000 | ||
| 2015-10-29 | 2015-10-27 | 1.500 | 60,000 | +60,000 | 0.01% | 90,000 |
| 2015-10-12 | 2015-10-08 | 1.100 | 0 | -50,000 | ||
| 2015-10-08 | 2015-10-06 | 0.970 | 50,000 | +50,000 | 0.00% | 48,500 |
| 2015-10-06 | 2015-10-02 | 0.990 | 0 | -50,000 | ||
| 2015-10-05 | 2015-09-30 | 0.860 | 50,000 | +50,000 | 0.00% | 43,000 |
| 2015-10-02 | 2015-09-29 | 0.900 | 0 | -15,000 | ||
| 2015-09-30 | 2015-09-25 | 0.930 | 15,000 | -35,000 | 0.00% | 13,950 |
| 2015-09-21 | 2015-09-17 | 0.800 | 50,000 | +50,000 | 0.00% | 40,000 |
| 2015-09-17 | 2015-09-15 | 0.990 | 0 | -50,000 | ||
| 2015-09-16 | 2015-09-14 | 0.860 | 50,000 | +50,000 | 0.00% | 43,000 |
| 2015-09-10 | 2015-09-08 | 0.640 | 0 | -90,000 | ||
| 2015-09-07 | 2015-09-02 | 0.610 | 90,000 | 0.01% | 54,900 |
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