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 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-10-10 | 2025-10-08 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-10-06 | 2025-10-02 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 1.040 | 10,000 | -1,000 | 0.00% | 10,400 |
| 2025-10-02 | 2025-09-29 | 1.050 | 11,000 | +1,000 | 0.00% | 11,550 |
| 2025-07-08 | 2025-07-04 | 1.270 | 10,000 | -100,000 | 0.00% | 12,700 |
| 2025-07-02 | 2025-06-27 | 1.290 | 110,000 | -48,000 | 0.00% | 141,900 |
| 2025-03-18 | 2025-03-14 | 0.820 | 158,000 | -152,000 | 0.00% | 129,560 |
| 2024-11-07 | 2024-11-05 | 0.720 | 310,000 | -30,000 | 0.00% | 223,200 |
| 2024-02-06 | 2024-02-02 | 0.320 | 340,000 | +10,000 | 0.00% | 108,800 |
| 2023-11-02 | 2023-10-31 | 0.350 | 330,000 | +2,000 | 0.00% | 115,500 |
| 2023-06-26 | 2023-06-21 | 0.360 | 328,000 | +2,000 | 0.00% | 118,080 |
| 2023-06-05 | 2023-06-01 | 0.375 | 326,000 | +1,000 | 0.00% | 122,250 |
| 2023-06-02 | 2023-05-31 | 0.380 | 325,000 | +2,000 | 0.00% | 123,500 |
| 2023-05-31 | 2023-05-29 | 0.390 | 323,000 | +13,000 | 0.00% | 125,970 |
| 2023-05-24 | 2023-05-22 | 0.410 | 310,000 | +40,000 | 0.00% | 127,100 |
| 2023-05-18 | 2023-05-16 | 0.410 | 270,000 | +10,000 | 0.00% | 110,700 |
| 2023-04-12 | 2023-04-06 | 0.445 | 260,000 | +10,000 | 0.00% | 115,700 |
| 2023-04-03 | 2023-03-30 | 0.445 | 250,000 | +3,000 | 0.00% | 111,250 |
| 2023-03-31 | 2023-03-29 | 0.455 | 247,000 | +27,000 | 0.00% | 112,385 |
| 2023-02-06 | 2023-02-02 | 0.510 | 220,000 | -150,000 | 0.00% | 112,200 |
| 2023-02-03 | 2023-02-01 | 0.500 | 370,000 | +150,000 | 0.00% | 185,000 |
| 2023-01-11 | 2023-01-09 | 0.445 | 220,000 | -200,000 | 0.00% | 97,900 |
| 2022-12-19 | 2022-12-15 | 0.445 | 420,000 | -100,000 | 0.00% | 186,900 |
| 2022-12-16 | 2022-12-14 | 0.475 | 520,000 | +200,000 | 0.00% | 247,000 |
| 2022-12-15 | 2022-12-13 | 0.480 | 320,000 | +100,000 | 0.00% | 153,600 |
| 2022-11-25 | 2022-11-23 | 0.335 | 220,000 | -25,000 | 0.00% | 73,700 |
| 2022-08-24 | 2022-08-22 | 0.295 | 245,000 | +10,000 | 0.00% | 72,275 |
| 2022-07-07 | 2022-07-05 | 0.390 | 235,000 | -861,000 | 0.00% | 91,650 |
| 2022-07-06 | 2022-07-04 | 0.390 | 1,096,000 | -325,000 | 0.00% | 427,440 |
| 2022-07-05 | 2022-06-30 | 0.400 | 1,421,000 | -198,000 | 0.01% | 568,400 |
| 2022-06-30 | 2022-06-28 | 0.405 | 1,619,000 | +38,000 | 0.01% | 655,695 |
| 2022-06-28 | 2022-06-24 | 0.405 | 1,581,000 | +1,143,000 | 0.01% | 640,305 |
| 2022-06-27 | 2022-06-23 | 0.400 | 438,000 | +177,000 | 0.00% | 175,200 |
| 2022-06-24 | 2022-06-22 | 0.385 | 261,000 | +26,000 | 0.00% | 100,485 |
| 2022-05-30 | 2022-05-26 | 0.340 | 235,000 | -40,000 | 0.00% | 79,900 |
| 2022-04-11 | 2022-04-07 | 0.425 | 275,000 | +20,000 | 0.00% | 116,875 |
| 2022-04-08 | 2022-04-06 | 0.440 | 255,000 | +20,000 | 0.00% | 112,200 |
| 2022-02-10 | 2022-02-08 | 0.415 | 235,000 | +20,000 | 0.00% | 97,525 |
| 2022-02-08 | 2022-02-04 | 0.410 | 215,000 | -298,000 | 0.00% | 88,150 |
| 2022-02-07 | 2022-01-31 | 0.415 | 513,000 | +298,000 | 0.00% | 212,895 |
| 2022-01-27 | 2022-01-25 | 0.415 | 215,000 | +20,000 | 0.00% | 89,225 |
| 2022-01-20 | 2022-01-18 | 0.445 | 195,000 | +20,000 | 0.00% | 86,775 |
| 2022-01-07 | 2022-01-05 | 0.510 | 175,000 | +25,000 | 0.00% | 89,250 |
| 2021-03-30 | 2021-03-26 | 0.960 | 150,000 | -846,000 | 0.00% | 144,000 |
| 2021-03-26 | 2021-03-24 | 0.950 | 996,000 | +846,000 | 0.00% | 946,200 |
| 2021-03-25 | 2021-03-23 | 0.970 | 150,000 | -900,000 | 0.00% | 145,500 |
| 2021-03-24 | 2021-03-22 | 0.970 | 1,050,000 | +441,000 | 0.00% | 1,018,500 |
| 2021-03-23 | 2021-03-19 | 0.960 | 609,000 | +459,000 | 0.00% | 584,640 |
| 2021-03-22 | 2021-03-18 | 0.980 | 150,000 | -1,960,000 | 0.00% | 147,000 |
| 2021-03-19 | 2021-03-17 | 0.970 | 2,110,000 | +1,960,000 | 0.01% | 2,046,700 |
| 2021-03-17 | 2021-03-15 | 0.950 | 150,000 | -980,000 | 0.00% | 142,500 |
| 2021-03-16 | 2021-03-12 | 0.940 | 1,130,000 | +980,000 | 0.00% | 1,062,200 |
| 2021-03-12 | 2021-03-10 | 0.930 | 150,000 | -939,000 | 0.00% | 139,500 |
| 2021-03-11 | 2021-03-09 | 0.920 | 1,089,000 | +109,000 | 0.00% | 1,001,880 |
| 2021-03-10 | 2021-03-08 | 0.930 | 980,000 | +830,000 | 0.00% | 911,400 |
| 2021-03-04 | 2021-03-02 | 0.900 | 150,000 | +7,000 | 0.00% | 135,000 |
| 2021-02-25 | 2021-02-23 | 0.990 | 143,000 | -1,860,000 | 0.00% | 141,570 |
| 2021-02-24 | 2021-02-22 | 0.970 | 2,003,000 | +1,860,000 | 0.01% | 1,942,910 |
| 2021-01-06 | 2021-01-04 | 0.840 | 143,000 | +9,000 | 0.00% | 120,120 |
| 2020-12-30 | 2020-12-28 | 0.820 | 134,000 | +3,000 | 0.00% | 109,880 |
| 2020-12-28 | 2020-12-22 | 0.840 | 131,000 | +1,000 | 0.00% | 110,040 |
| 2020-09-30 | 2020-09-28 | 0.790 | 130,000 | -10,000 | 0.00% | 102,700 |
| 2020-09-21 | 2020-09-17 | 0.810 | 140,000 | +2,000 | 0.00% | 113,400 |
| 2020-09-17 | 2020-09-15 | 0.810 | 138,000 | +1,000 | 0.00% | 111,780 |
| 2020-09-10 | 2020-09-08 | 0.830 | 137,000 | +4,000 | 0.00% | 113,710 |
| 2020-09-09 | 2020-09-07 | 0.830 | 133,000 | +8,000 | 0.00% | 110,390 |
| 2020-09-08 | 2020-09-04 | 0.850 | 125,000 | +2,000 | 0.00% | 106,250 |
| 2020-07-17 | 2020-07-15 | 0.960 | 123,000 | +2,000 | 0.00% | 118,080 |
| 2020-07-16 | 2020-07-14 | 0.970 | 121,000 | +25,000 | 0.00% | 117,370 |
| 2020-07-14 | 2020-07-10 | 1.040 | 96,000 | +8,000 | 0.00% | 99,840 |
| 2020-07-09 | 2020-07-07 | 0.980 | 88,000 | +3,000 | 0.00% | 86,240 |
| 2020-07-03 | 2020-06-30 | 0.791 | 85,000 | +1,234 | 0.00% | 67,277 |
| 2020-07-02 | 2020-06-29 | 0.781 | 83,766 | +2,957 | 0.00% | 65,450 |
| 2020-06-29 | 2020-06-24 | 0.791 | 80,809 | +9,855 | 0.00% | 63,960 |
| 2020-06-17 | 2020-06-15 | 0.791 | 70,954 | +1,970 | 0.00% | 56,160 |
| 2020-06-15 | 2020-06-11 | 0.832 | 68,984 | +6,899 | 0.00% | 57,400 |
| 2020-06-12 | 2020-06-10 | 0.852 | 62,085 | -3,942 | 0.00% | 52,920 |
| 2020-06-11 | 2020-06-09 | 0.852 | 66,027 | +985 | 0.00% | 56,280 |
| 2020-06-10 | 2020-06-08 | 0.832 | 65,042 | +4,928 | 0.00% | 54,120 |
| 2020-05-27 | 2020-05-25 | 0.802 | 60,114 | +3,942 | 0.00% | 48,190 |
| 2020-05-25 | 2020-05-21 | 0.832 | 56,172 | +2,956 | 0.00% | 46,740 |
| 2020-05-21 | 2020-05-19 | 0.812 | 53,216 | +1,971 | 0.00% | 43,200 |
| 2020-05-20 | 2020-05-18 | 0.802 | 51,245 | +2,957 | 0.00% | 41,080 |
| 2020-05-19 | 2020-05-15 | 0.822 | 48,288 | +4,927 | 0.00% | 39,690 |
| 2020-05-18 | 2020-05-14 | 0.812 | 43,361 | +11,826 | 0.00% | 35,200 |
| 2020-05-15 | 2020-05-13 | 0.852 | 31,535 | +4,927 | 0.00% | 26,880 |
| 2020-05-13 | 2020-05-11 | 0.873 | 26,608 | +9,855 | 0.00% | 23,220 |
| 2020-03-11 | 2020-03-09 | 1.055 | 16,753 | -98,548 | 0.00% | 17,680 |
| 2020-03-10 | 2020-03-06 | 1.126 | 115,301 | +49,274 | 0.00% | 129,870 |
| 2020-03-09 | 2020-03-05 | 1.157 | 66,027 | +49,274 | 0.00% | 76,380 |
| 2020-02-27 | 2020-02-25 | 1.126 | 16,753 | -98,548 | 0.00% | 18,870 |
| 2020-02-26 | 2020-02-24 | 1.147 | 115,301 | -49,274 | 0.00% | 132,210 |
| 2020-01-15 | 2020-01-13 | 1.329 | 164,575 | +147,822 | 0.00% | 218,770 |
| 2019-08-16 | 2019-08-14 | 1.126 | 16,753 | -5,913 | 0.00% | 18,870 |
| 2019-06-25 | 2019-06-21 | 1.384 | 22,666 | +229 | 0.00% | 31,367 |
| 2019-05-08 | 2019-05-06 | 1.589 | 22,437 | +1,951 | 0.00% | 35,650 |
| 2019-03-06 | 2019-03-04 | 1.948 | 20,486 | +1,951 | 0.00% | 39,900 |
| 2019-03-04 | 2019-02-28 | 1.845 | 18,535 | +976 | 0.00% | 34,200 |
| 2019-02-27 | 2019-02-25 | 1.968 | 17,559 | -97,552 | 0.00% | 34,559 |
| 2019-02-25 | 2019-02-21 | 1.763 | 115,111 | -190,225 | 0.00% | 202,960 |
| 2019-02-18 | 2019-02-14 | 1.681 | 305,336 | +97,551 | 0.00% | 513,320 |
| 2019-02-12 | 2019-02-08 | 1.589 | 207,785 | +97,552 | 0.00% | 330,151 |
| 2019-01-31 | 2019-01-29 | 1.568 | 110,233 | +97,551 | 0.00% | 172,890 |
| 2018-08-13 | 2018-08-09 | 1.999 | 12,682 | -3,902 | 0.00% | 25,351 |
| 2018-07-27 | 2018-07-25 | 1.999 | 16,584 | +3,902 | 0.00% | 33,150 |
| 2018-06-27 | 2018-06-25 | 2.511 | 12,682 | -975 | 0.00% | 31,851 |
| 2018-06-25 | 2018-06-21 | 2.542 | 13,657 | +975 | 0.00% | 34,719 |
| 2018-06-21 | 2018-06-19 | 2.511 | 12,682 | +4,878 | 0.00% | 31,851 |
| 2018-06-05 | 2018-06-01 | 2.676 | 7,804 | +4,877 | 0.00% | 20,880 |
| 2018-04-13 | 2018-04-11 | 3.383 | 2,927 | +2,927 | 0.00% | 9,902 |
| 2018-04-12 | 2018-04-10 | 3.797 | 0 | -3,902 | ||
| 2018-04-11 | 2018-04-09 | 3.699 | 3,902 | +236 | 0.00% | 14,433 |
| 2018-04-10 | 2018-04-06 | 3.601 | 3,666 | +3,666 | 0.00% | 13,201 |
| 2017-07-25 | 2017-07-21 | 3.383 | 0 | -1,833 | ||
| 2017-07-19 | 2017-07-17 | 3.383 | 1,833 | +1,833 | 0.00% | 6,200 |
| 2017-07-18 | 2017-07-14 | 3.383 | 0 | -1,833 | ||
| 2017-07-14 | 2017-07-12 | 3.361 | 1,833 | +1,833 | 0.00% | 6,160 |
| 2017-07-13 | 2017-07-11 | 3.361 | 0 | -1,833 | ||
| 2017-07-11 | 2017-07-07 | 3.317 | 1,833 | +917 | 0.00% | 6,080 |
| 2017-07-10 | 2017-07-06 | 3.361 | 916 | +916 | 0.00% | 3,078 |
| 2017-07-05 | 2017-07-03 | 3.350 | 0 | -916 | ||
| 2017-06-28 | 2017-06-26 | 3.383 | 916 | -1,833 | 0.00% | 3,098 |
| 2017-06-27 | 2017-06-23 | 3.328 | 2,749 | +916 | 0.00% | 9,149 |
| 2017-06-16 | 2017-06-14 | 3.459 | 1,833 | +917 | 0.00% | 6,340 |
| 2017-06-14 | 2017-06-12 | 3.437 | 916 | +916 | 0.00% | 3,148 |
| 2017-06-06 | 2017-06-02 | 3.503 | 0 | -916 | ||
| 2017-05-25 | 2017-05-23 | 3.492 | 916 | -366,586 | 0.00% | 3,198 |
| 2017-05-18 | 2017-05-16 | 3.481 | 367,502 | +916 | 0.00% | 1,279,189 |
| 2017-05-16 | 2017-05-12 | 3.871 | 366,586 | +18,393 | 0.00% | 1,419,207 |
| 2017-05-12 | 2017-05-10 | 3.768 | 348,193 | -871 | 0.00% | 1,312,000 |
| 2017-05-09 | 2017-05-05 | 3.745 | 349,064 | +871 | 0.00% | 1,307,262 |
| 2017-05-08 | 2017-05-04 | 3.791 | 348,193 | -1,741 | 0.00% | 1,320,000 |
| 2017-05-04 | 2017-04-28 | 3.768 | 349,934 | +1,741 | 0.00% | 1,318,560 |
| 2017-04-27 | 2017-04-25 | 3.492 | 348,193 | +174,096 | 0.00% | 1,216,000 |
| 2016-12-20 | 2016-12-16 | 3.228 | 174,097 | -870 | 0.00% | 562,001 |
| 2016-12-05 | 2016-12-01 | 3.492 | 174,967 | +174,097 | 0.00% | 611,040 |
| 2016-11-17 | 2016-11-15 | 3.573 | 870 | +870 | 0.00% | 3,108 |
| 2015-11-19 | 2015-11-17 | 3.412 | 0 | -39,172 | ||
| 2015-11-18 | 2015-11-16 | 3.423 | 39,172 | +39,172 | 0.00% | 134,101 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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