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 | 0.600 | 180,000 | +0 | 0.01% | 108,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 180,000 | +0 | 0.01% | 108,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 180,000 | +0 | 0.01% | 111,600 |
| 2025-10-09 | 2025-10-06 | 0.650 | 180,000 | +0 | 0.01% | 117,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 180,000 | +0 | 0.01% | 113,400 |
| 2025-10-06 | 2025-10-02 | 0.610 | 180,000 | +0 | 0.01% | 109,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 180,000 | +0 | 0.01% | 108,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 180,000 | +0 | 0.01% | 104,400 |
| 2025-09-30 | 2025-09-26 | 0.580 | 180,000 | +0 | 0.01% | 104,400 |
| 2025-09-29 | 2025-09-25 | 0.590 | 180,000 | +0 | 0.01% | 106,200 |
| 2025-09-26 | 2025-09-24 | 0.670 | 180,000 | +0 | 0.01% | 120,600 |
| 2025-09-25 | 2025-09-23 | 0.670 | 180,000 | +0 | 0.01% | 120,600 |
| 2025-09-24 | 2025-09-22 | 0.570 | 180,000 | +0 | 0.01% | 102,600 |
| 2025-09-23 | 2025-09-19 | 0.560 | 180,000 | +0 | 0.01% | 100,800 |
| 2025-09-22 | 2025-09-18 | 0.540 | 180,000 | +0 | 0.01% | 97,200 |
| 2025-09-19 | 2025-09-17 | 0.580 | 180,000 | +0 | 0.01% | 104,400 |
| 2025-09-18 | 2025-09-16 | 0.570 | 180,000 | +0 | 0.01% | 102,600 |
| 2025-09-17 | 2025-09-15 | 0.610 | 180,000 | +0 | 0.01% | 109,800 |
| 2025-09-16 | 2025-09-12 | 0.630 | 180,000 | +0 | 0.01% | 113,400 |
| 2025-09-15 | 2025-09-11 | 0.610 | 180,000 | +0 | 0.01% | 109,800 |
| 2025-09-12 | 2025-09-10 | 0.630 | 180,000 | +0 | 0.01% | 113,400 |
| 2025-09-11 | 2025-09-09 | 0.640 | 180,000 | +0 | 0.01% | 115,200 |
| 2025-09-10 | 2025-09-08 | 0.650 | 180,000 | +0 | 0.01% | 117,000 |
| 2025-09-09 | 2025-09-05 | 0.640 | 180,000 | +0 | 0.01% | 115,200 |
| 2025-09-08 | 2025-09-04 | 0.630 | 180,000 | +0 | 0.01% | 113,400 |
| 2025-09-05 | 2025-09-03 | 0.650 | 180,000 | +0 | 0.01% | 117,000 |
| 2025-09-04 | 2025-09-02 | 0.560 | 180,000 | +0 | 0.01% | 100,800 |
| 2025-09-03 | 2025-09-01 | 0.620 | 180,000 | +0 | 0.01% | 111,600 |
| 2025-09-02 | 2025-08-29 | 0.640 | 180,000 | +0 | 0.01% | 115,200 |
| 2025-09-01 | 2025-08-28 | 0.650 | 180,000 | +0 | 0.01% | 117,000 |
| 2025-08-29 | 2025-08-27 | 0.660 | 180,000 | +0 | 0.01% | 118,800 |
| 2025-08-28 | 2025-08-26 | 0.690 | 180,000 | +0 | 0.01% | 124,200 |
| 2025-08-27 | 2025-08-25 | 0.690 | 180,000 | +0 | 0.01% | 124,200 |
| 2025-08-26 | 2025-08-22 | 0.720 | 180,000 | +0 | 0.01% | 129,600 |
| 2025-08-25 | 2025-08-21 | 0.720 | 180,000 | +0 | 0.01% | 129,600 |
| 2025-08-22 | 2025-08-20 | 0.710 | 180,000 | +0 | 0.01% | 127,800 |
| 2025-08-21 | 2025-08-19 | 0.720 | 180,000 | +0 | 0.01% | 129,600 |
| 2025-08-20 | 2025-08-18 | 0.710 | 180,000 | +0 | 0.01% | 127,800 |
| 2025-08-19 | 2025-08-15 | 0.700 | 180,000 | +0 | 0.01% | 126,000 |
| 2025-08-18 | 2025-08-14 | 0.720 | 180,000 | +0 | 0.01% | 129,600 |
| 2025-08-15 | 2025-08-13 | 0.740 | 180,000 | +0 | 0.01% | 133,200 |
| 2025-08-14 | 2025-08-12 | 0.740 | 180,000 | +0 | 0.01% | 133,200 |
| 2025-08-13 | 2025-08-11 | 0.760 | 180,000 | +0 | 0.01% | 136,800 |
| 2025-08-12 | 2025-08-08 | 0.760 | 180,000 | +0 | 0.01% | 136,800 |
| 2025-08-11 | 2025-08-07 | 0.780 | 180,000 | +0 | 0.01% | 140,400 |
| 2025-08-08 | 2025-08-06 | 0.760 | 180,000 | +0 | 0.01% | 136,800 |
| 2025-08-07 | 2025-08-05 | 0.770 | 180,000 | +0 | 0.01% | 138,600 |
| 2025-08-06 | 2025-08-04 | 0.780 | 180,000 | +0 | 0.01% | 140,400 |
| 2025-08-05 | 2025-08-01 | 0.700 | 180,000 | +0 | 0.01% | 126,000 |
| 2025-08-04 | 2025-07-31 | 0.780 | 180,000 | +0 | 0.01% | 140,400 |
| 2025-08-01 | 2025-07-30 | 0.810 | 180,000 | +0 | 0.01% | 145,800 |
| 2025-07-31 | 2025-07-29 | 0.810 | 180,000 | +0 | 0.01% | 145,800 |
| 2025-07-30 | 2025-07-28 | 0.830 | 180,000 | +0 | 0.01% | 149,400 |
| 2025-07-29 | 2025-07-25 | 0.830 | 180,000 | +0 | 0.01% | 149,400 |
| 2025-07-28 | 2025-07-24 | 0.830 | 180,000 | +0 | 0.01% | 149,400 |
| 2025-07-25 | 2025-07-23 | 0.830 | 180,000 | +0 | 0.01% | 149,400 |
| 2025-07-24 | 2025-07-22 | 0.820 | 180,000 | +0 | 0.01% | 147,600 |
| 2025-07-23 | 2025-07-21 | 0.800 | 180,000 | +0 | 0.01% | 144,000 |
| 2025-07-22 | 2025-07-18 | 0.870 | 180,000 | +0 | 0.01% | 156,600 |
| 2025-07-21 | 2025-07-17 | 0.860 | 180,000 | +0 | 0.01% | 154,800 |
| 2025-07-18 | 2025-07-16 | 0.870 | 180,000 | +0 | 0.01% | 156,600 |
| 2025-07-17 | 2025-07-15 | 0.860 | 180,000 | +0 | 0.01% | 154,800 |
| 2025-07-16 | 2025-07-14 | 0.840 | 180,000 | +0 | 0.01% | 151,200 |
| 2025-07-15 | 2025-07-11 | 0.840 | 180,000 | +0 | 0.01% | 151,200 |
| 2025-07-14 | 2025-07-10 | 0.860 | 180,000 | +0 | 0.01% | 154,800 |
| 2025-07-11 | 2025-07-09 | 0.820 | 180,000 | +0 | 0.01% | 147,600 |
| 2025-07-10 | 2025-07-08 | 0.820 | 180,000 | +0 | 0.01% | 147,600 |
| 2025-07-09 | 2025-07-07 | 0.820 | 180,000 | +0 | 0.01% | 147,600 |
| 2025-07-08 | 2025-07-04 | 0.820 | 180,000 | +0 | 0.01% | 147,600 |
| 2025-07-07 | 2025-07-03 | 0.820 | 180,000 | +0 | 0.01% | 147,600 |
| 2025-07-04 | 2025-07-02 | 0.820 | 180,000 | +0 | 0.01% | 147,600 |
| 2025-07-03 | 2025-06-30 | 0.850 | 180,000 | +0 | 0.01% | 153,000 |
| 2025-07-02 | 2025-06-27 | 0.820 | 180,000 | +0 | 0.01% | 147,600 |
| 2025-06-30 | 2025-06-26 | 0.860 | 180,000 | +0 | 0.01% | 154,800 |
| 2025-06-27 | 2025-06-25 | 0.880 | 180,000 | +0 | 0.01% | 158,400 |
| 2025-06-26 | 2025-06-24 | 0.880 | 180,000 | +0 | 0.01% | 158,400 |
| 2025-06-25 | 2025-06-23 | 0.880 | 180,000 | +0 | 0.01% | 158,400 |
| 2025-06-24 | 2025-06-20 | 0.880 | 180,000 | +0 | 0.01% | 158,400 |
| 2025-06-23 | 2025-06-19 | 0.810 | 180,000 | +0 | 0.01% | 145,800 |
| 2025-06-20 | 2025-06-18 | 0.850 | 180,000 | +0 | 0.01% | 153,000 |
| 2025-06-19 | 2025-06-17 | 0.880 | 180,000 | +0 | 0.01% | 158,400 |
| 2025-06-18 | 2025-06-16 | 0.910 | 180,000 | +0 | 0.01% | 163,800 |
| 2025-06-17 | 2025-06-13 | 0.820 | 180,000 | +0 | 0.01% | 147,600 |
| 2025-06-16 | 2025-06-12 | 0.800 | 180,000 | +0 | 0.01% | 144,000 |
| 2025-06-13 | 2025-06-11 | 0.810 | 180,000 | +0 | 0.01% | 145,800 |
| 2025-06-12 | 2025-06-10 | 0.780 | 180,000 | +0 | 0.01% | 140,400 |
| 2025-06-11 | 2025-06-09 | 0.830 | 180,000 | +0 | 0.01% | 149,400 |
| 2025-06-10 | 2025-06-06 | 0.880 | 180,000 | +0 | 0.01% | 158,400 |
| 2025-06-09 | 2025-06-05 | 0.890 | 180,000 | +0 | 0.01% | 160,200 |
| 2025-06-06 | 2025-06-04 | 0.890 | 180,000 | +0 | 0.01% | 160,200 |
| 2025-06-05 | 2025-06-03 | 0.880 | 180,000 | +0 | 0.01% | 158,400 |
| 2025-06-04 | 2025-06-02 | 0.730 | 180,000 | +0 | 0.01% | 131,400 |
| 2025-06-03 | 2025-05-30 | 0.670 | 180,000 | +0 | 0.01% | 120,600 |
| 2025-06-02 | 2025-05-29 | 0.670 | 180,000 | +0 | 0.01% | 120,600 |
| 2025-05-30 | 2025-05-28 | 0.670 | 180,000 | +0 | 0.01% | 120,600 |
| 2025-05-29 | 2025-05-27 | 0.670 | 180,000 | -80,000 | 0.01% | 120,600 |
| 2025-04-10 | 2025-04-08 | 0.229 | 260,000 | -128,000 | 0.02% | 59,540 |
| 2025-04-09 | 2025-04-07 | 0.198 | 388,000 | +128,000 | 0.02% | 76,824 |
| 2025-02-21 | 2025-02-19 | 0.152 | 260,000 | -208,000 | 0.02% | 39,520 |
| 2025-02-20 | 2025-02-18 | 0.154 | 468,000 | +208,000 | 0.03% | 72,072 |
| 2025-01-24 | 2025-01-22 | 0.166 | 260,000 | -192,000 | 0.02% | 43,160 |
| 2025-01-23 | 2025-01-21 | 0.163 | 452,000 | +192,000 | 0.03% | 73,676 |
| 2024-12-13 | 2024-12-11 | 0.200 | 260,000 | -160,000 | 0.02% | 52,000 |
| 2024-12-12 | 2024-12-10 | 0.200 | 420,000 | +160,000 | 0.03% | 84,000 |
| 2024-12-03 | 2024-11-29 | 0.207 | 260,000 | -160,000 | 0.02% | 53,820 |
| 2024-12-02 | 2024-11-28 | 0.193 | 420,000 | +160,000 | 0.03% | 81,060 |
| 2024-06-17 | 2024-06-13 | 0.082 | 260,000 | -12,000 | 0.02% | 21,320 |
| 2023-08-04 | 2023-08-02 | 0.209 | 272,000 | -80,000 | 0.02% | 56,848 |
| 2023-05-30 | 2023-05-25 | 0.234 | 352,000 | -10,000 | 0.03% | 82,368 |
| 2023-02-17 | 2023-02-15 | 0.145 | 362,000 | +24,752 | 0.08% | 52,611 |
| 2023-02-16 | 2023-02-14 | 0.140 | 337,248 | -51,321 | 0.08% | 47,128 |
| 2022-11-08 | 2022-11-04 | 0.177 | 388,569 | -10,734 | 0.08% | 68,780 |
| 2022-09-20 | 2022-09-16 | 0.196 | 399,303 | +10,734 | 0.09% | 78,120 |
| 2022-08-26 | 2022-08-24 | 0.198 | 388,569 | +10,734 | 0.08% | 76,744 |
| 2021-12-02 | 2021-11-30 | 0.309 | 377,835 | -171,743 | 0.12% | 116,864 |
| 2021-12-01 | 2021-11-29 | 0.302 | 549,578 | -264,055 | 0.17% | 165,888 |
| 2021-04-09 | 2021-04-07 | 0.293 | 813,633 | -4,294 | 0.25% | 238,012 |
| 2021-04-08 | 2021-04-01 | 0.322 | 817,927 | +4,294 | 0.25% | 263,652 |
| 2021-02-05 | 2021-02-03 | 0.367 | 813,633 | -236,147 | 0.25% | 298,652 |
| 2021-02-04 | 2021-02-02 | 0.375 | 1,049,780 | -25,761 | 0.33% | 393,156 |
| 2021-02-02 | 2021-01-29 | 0.389 | 1,075,541 | -45,083 | 0.33% | 418,836 |
| 2021-01-11 | 2021-01-07 | 0.440 | 1,120,624 | -88,018 | 0.35% | 492,768 |
| 2021-01-07 | 2021-01-05 | 0.429 | 1,208,642 | -122,367 | 0.38% | 517,960 |
| 2021-01-05 | 2020-12-31 | 0.484 | 1,331,009 | -122,367 | 0.41% | 644,800 |
| 2020-12-30 | 2020-12-28 | 0.361 | 1,453,376 | -259,762 | 0.45% | 525,352 |
| 2020-12-28 | 2020-12-22 | 0.531 | 1,713,138 | -218,972 | 0.53% | 909,720 |
| 2020-12-23 | 2020-12-21 | 0.661 | 1,932,110 | +57,963 | 0.60% | 1,278,000 |
| 2020-12-22 | 2020-12-18 | 3.242 | 1,874,147 | +23,615 | 0.58% | 6,076,081 |
| 2020-12-18 | 2020-12-16 | 3.205 | 1,850,532 | +852,275 | 0.57% | 5,930,560 |
| 2020-12-17 | 2020-12-15 | 3.186 | 998,257 | +931,707 | 0.31% | 3,180,600 |
| 2020-12-15 | 2020-12-11 | 3.112 | 66,550 | +62,256 | 0.02% | 207,079 |
| 2016-09-09 | 2016-09-07 | 2.124 | 4,294 | +4,294 | 0.00% | 9,121 |
| 2016-06-01 | 2016-05-30 | 1.901 | 0 | -53,670 | ||
| 2016-05-30 | 2016-05-26 | 1.919 | 53,670 | +53,670 | 0.02% | 103,001 |
| 2015-10-13 | 2015-10-09 | 1.845 | 0 | -12,881 | ||
| 2015-10-06 | 2015-10-02 | 1.807 | 12,881 | +12,881 | 0.00% | 23,280 |
| 2015-09-15 | 2015-09-11 | 2.385 | 0 | -53,670 | ||
| 2015-09-11 | 2015-09-09 | 2.124 | 53,670 | -4,293 | 0.02% | 114,001 |
| 2015-09-10 | 2015-09-08 | 2.236 | 57,963 | 0.02% | 129,599 |
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