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 | 1.240 | 12,000 | +0 | 0.00% | 14,880 |
| 2025-10-13 | 2025-10-09 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-10-09 | 2025-10-06 | 1.210 | 12,000 | +0 | 0.00% | 14,520 |
| 2025-10-08 | 2025-10-03 | 1.210 | 12,000 | +0 | 0.00% | 14,520 |
| 2025-10-06 | 2025-10-02 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-10-03 | 2025-09-30 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-10-02 | 2025-09-29 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-09-30 | 2025-09-26 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-09-29 | 2025-09-25 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-09-26 | 2025-09-24 | 1.180 | 12,000 | +0 | 0.00% | 14,160 |
| 2025-09-25 | 2025-09-23 | 1.170 | 12,000 | +0 | 0.00% | 14,040 |
| 2025-09-24 | 2025-09-22 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-09-23 | 2025-09-19 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-09-22 | 2025-09-18 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-09-19 | 2025-09-17 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-09-18 | 2025-09-16 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-09-17 | 2025-09-15 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-09-16 | 2025-09-12 | 1.210 | 12,000 | +0 | 0.00% | 14,520 |
| 2025-09-15 | 2025-09-11 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-09-12 | 2025-09-10 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-09-11 | 2025-09-09 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-09-10 | 2025-09-08 | 1.210 | 12,000 | +0 | 0.00% | 14,520 |
| 2025-09-09 | 2025-09-05 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-09-08 | 2025-09-04 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-09-05 | 2025-09-03 | 1.180 | 12,000 | +0 | 0.00% | 14,160 |
| 2025-09-04 | 2025-09-02 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-09-03 | 2025-09-01 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-09-02 | 2025-08-29 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-09-01 | 2025-08-28 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-08-29 | 2025-08-27 | 1.280 | 12,000 | +0 | 0.00% | 15,360 |
| 2025-08-28 | 2025-08-26 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-27 | 2025-08-25 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-26 | 2025-08-22 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-08-25 | 2025-08-21 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-08-22 | 2025-08-20 | 1.280 | 12,000 | +0 | 0.00% | 15,360 |
| 2025-08-21 | 2025-08-19 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-08-20 | 2025-08-18 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-08-19 | 2025-08-15 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-08-18 | 2025-08-14 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-08-15 | 2025-08-13 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-08-14 | 2025-08-12 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-08-13 | 2025-08-11 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-08-12 | 2025-08-08 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-08-11 | 2025-08-07 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-08-08 | 2025-08-06 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-08-07 | 2025-08-05 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-08-06 | 2025-08-04 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-08-05 | 2025-08-01 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-08-04 | 2025-07-31 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-08-01 | 2025-07-30 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-07-31 | 2025-07-29 | 1.360 | 12,000 | +0 | 0.00% | 16,320 |
| 2025-07-30 | 2025-07-28 | 1.360 | 12,000 | +0 | 0.00% | 16,320 |
| 2025-07-29 | 2025-07-25 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-07-28 | 2025-07-24 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-07-25 | 2025-07-23 | 1.420 | 12,000 | +0 | 0.00% | 17,040 |
| 2025-07-24 | 2025-07-22 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-07-23 | 2025-07-21 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-07-22 | 2025-07-18 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-07-21 | 2025-07-17 | 1.290 | 12,000 | +0 | 0.00% | 15,480 |
| 2025-07-18 | 2025-07-16 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-07-17 | 2025-07-15 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-07-16 | 2025-07-14 | 1.370 | 12,000 | +0 | 0.00% | 16,440 |
| 2025-07-15 | 2025-07-11 | 1.230 | 12,000 | +0 | 0.00% | 14,760 |
| 2025-07-14 | 2025-07-10 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-07-11 | 2025-07-09 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-07-10 | 2025-07-08 | 1.090 | 12,000 | +0 | 0.00% | 13,080 |
| 2025-07-09 | 2025-07-07 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-07-08 | 2025-07-04 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-07-07 | 2025-07-03 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-07-04 | 2025-07-02 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-07-03 | 2025-06-30 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-07-02 | 2025-06-27 | 1.109 | 12,000 | +0 | 0.00% | 13,313 |
| 2025-06-30 | 2025-06-26 | 1.109 | 12,000 | +319 | 0.00% | 13,313 |
| 2025-06-27 | 2025-06-25 | 1.120 | 11,681 | +0 | 0.00% | 13,080 |
| 2025-06-26 | 2025-06-24 | 1.099 | 11,681 | +0 | 0.00% | 12,840 |
| 2025-06-25 | 2025-06-23 | 1.099 | 11,681 | +0 | 0.00% | 12,840 |
| 2025-06-24 | 2025-06-20 | 1.089 | 11,681 | +0 | 0.00% | 12,720 |
| 2025-06-23 | 2025-06-19 | 1.068 | 11,681 | +0 | 0.00% | 12,480 |
| 2025-06-20 | 2025-06-18 | 1.099 | 11,681 | +0 | 0.00% | 12,840 |
| 2025-06-19 | 2025-06-17 | 1.109 | 11,681 | +0 | 0.00% | 12,960 |
| 2025-06-18 | 2025-06-16 | 1.109 | 11,681 | +0 | 0.00% | 12,960 |
| 2025-06-17 | 2025-06-13 | 1.109 | 11,681 | +0 | 0.00% | 12,960 |
| 2025-06-16 | 2025-06-12 | 1.099 | 11,681 | +0 | 0.00% | 12,840 |
| 2025-06-13 | 2025-06-11 | 1.099 | 11,681 | +0 | 0.00% | 12,840 |
| 2025-06-12 | 2025-06-10 | 1.079 | 11,681 | +0 | 0.00% | 12,600 |
| 2025-06-11 | 2025-06-09 | 1.079 | 11,681 | +0 | 0.00% | 12,600 |
| 2025-06-10 | 2025-06-06 | 1.068 | 11,681 | +0 | 0.00% | 12,480 |
| 2025-06-09 | 2025-06-05 | 1.058 | 11,681 | +0 | 0.00% | 12,360 |
| 2025-06-06 | 2025-06-04 | 1.058 | 11,681 | +0 | 0.00% | 12,360 |
| 2025-06-05 | 2025-06-03 | 1.038 | 11,681 | +0 | 0.00% | 12,120 |
| 2025-06-04 | 2025-06-02 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-06-03 | 2025-05-30 | 1.038 | 11,681 | +0 | 0.00% | 12,120 |
| 2025-06-02 | 2025-05-29 | 1.048 | 11,681 | +0 | 0.00% | 12,240 |
| 2025-05-30 | 2025-05-28 | 1.048 | 11,681 | +0 | 0.00% | 12,240 |
| 2025-05-29 | 2025-05-27 | 1.048 | 11,681 | +0 | 0.00% | 12,240 |
| 2025-05-28 | 2025-05-26 | 1.038 | 11,681 | +0 | 0.00% | 12,120 |
| 2025-05-27 | 2025-05-23 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-05-26 | 2025-05-22 | 1.038 | 11,681 | +0 | 0.00% | 12,120 |
| 2025-05-23 | 2025-05-21 | 1.048 | 11,681 | +0 | 0.00% | 12,240 |
| 2025-05-22 | 2025-05-20 | 1.038 | 11,681 | +0 | 0.00% | 12,120 |
| 2025-05-21 | 2025-05-19 | 1.038 | 11,681 | +0 | 0.00% | 12,120 |
| 2025-05-20 | 2025-05-16 | 1.048 | 11,681 | +0 | 0.00% | 12,240 |
| 2025-05-19 | 2025-05-15 | 1.048 | 11,681 | +0 | 0.00% | 12,240 |
| 2025-05-16 | 2025-05-14 | 1.058 | 11,681 | +0 | 0.00% | 12,360 |
| 2025-05-15 | 2025-05-13 | 1.048 | 11,681 | +0 | 0.00% | 12,240 |
| 2025-05-14 | 2025-05-12 | 1.058 | 11,681 | +0 | 0.00% | 12,360 |
| 2025-05-13 | 2025-05-09 | 1.038 | 11,681 | +0 | 0.00% | 12,120 |
| 2025-05-12 | 2025-05-08 | 1.038 | 11,681 | +0 | 0.00% | 12,120 |
| 2025-05-09 | 2025-05-07 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-05-08 | 2025-05-06 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-05-07 | 2025-05-02 | 1.007 | 11,681 | +0 | 0.00% | 11,760 |
| 2025-05-06 | 2025-04-30 | 1.017 | 11,681 | +0 | 0.00% | 11,880 |
| 2025-05-02 | 2025-04-29 | 1.017 | 11,681 | +0 | 0.00% | 11,880 |
| 2025-04-30 | 2025-04-28 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-04-29 | 2025-04-25 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-04-28 | 2025-04-24 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-04-25 | 2025-04-23 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-04-24 | 2025-04-22 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-04-23 | 2025-04-17 | 1.017 | 11,681 | +0 | 0.00% | 11,880 |
| 2025-04-22 | 2025-04-16 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-04-17 | 2025-04-15 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-04-16 | 2025-04-14 | 1.038 | 11,681 | +0 | 0.00% | 12,120 |
| 2025-04-15 | 2025-04-11 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-04-14 | 2025-04-10 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-04-11 | 2025-04-09 | 1.017 | 11,681 | +0 | 0.00% | 11,880 |
| 2025-04-10 | 2025-04-08 | 0.986 | 11,681 | +0 | 0.00% | 11,520 |
| 2025-04-09 | 2025-04-07 | 0.945 | 11,681 | +0 | 0.00% | 11,040 |
| 2025-04-08 | 2025-04-03 | 1.068 | 11,681 | +0 | 0.00% | 12,480 |
| 2025-04-07 | 2025-04-02 | 1.058 | 11,681 | +0 | 0.00% | 12,360 |
| 2025-04-03 | 2025-04-01 | 1.058 | 11,681 | +0 | 0.00% | 12,360 |
| 2025-04-02 | 2025-03-31 | 1.038 | 11,681 | +0 | 0.00% | 12,120 |
| 2025-04-01 | 2025-03-28 | 1.068 | 11,681 | +0 | 0.00% | 12,480 |
| 2025-03-31 | 2025-03-27 | 1.079 | 11,681 | +0 | 0.00% | 12,600 |
| 2025-03-28 | 2025-03-26 | 1.089 | 11,681 | +0 | 0.00% | 12,720 |
| 2025-03-27 | 2025-03-25 | 1.089 | 11,681 | +0 | 0.00% | 12,720 |
| 2025-03-26 | 2025-03-24 | 1.099 | 11,681 | +0 | 0.00% | 12,840 |
| 2025-03-25 | 2025-03-21 | 1.109 | 11,681 | +0 | 0.00% | 12,960 |
| 2025-03-24 | 2025-03-20 | 1.099 | 11,681 | +0 | 0.00% | 12,840 |
| 2025-03-21 | 2025-03-19 | 1.099 | 11,681 | +0 | 0.00% | 12,840 |
| 2025-03-20 | 2025-03-18 | 1.109 | 11,681 | +0 | 0.00% | 12,960 |
| 2025-03-19 | 2025-03-17 | 1.099 | 11,681 | +0 | 0.00% | 12,840 |
| 2025-03-18 | 2025-03-14 | 1.058 | 11,681 | +0 | 0.00% | 12,360 |
| 2025-03-17 | 2025-03-13 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-03-14 | 2025-03-12 | 1.027 | 11,681 | +0 | 0.00% | 12,000 |
| 2025-03-13 | 2025-03-11 | 1.017 | 11,681 | +0 | 0.00% | 11,880 |
| 2025-03-12 | 2025-03-10 | 1.017 | 11,681 | +0 | 0.00% | 11,880 |
| 2025-03-11 | 2025-03-07 | 1.017 | 11,681 | +0 | 0.00% | 11,880 |
| 2025-03-10 | 2025-03-06 | 1.017 | 11,681 | +0 | 0.00% | 11,880 |
| 2025-03-07 | 2025-03-05 | 1.007 | 11,681 | +0 | 0.00% | 11,760 |
| 2025-03-06 | 2025-03-04 | 0.986 | 11,681 | +0 | 0.00% | 11,520 |
| 2025-03-05 | 2025-03-03 | 0.996 | 11,681 | -1,947 | 0.00% | 11,640 |
| 2024-12-02 | 2024-11-28 | 1.010 | 13,628 | +187 | 0.00% | 13,769 |
| 2024-11-14 | 2024-11-12 | 1.104 | 13,441 | -1,920 | 0.00% | 14,840 |
| 2024-10-09 | 2024-10-07 | 1.292 | 15,361 | +1,920 | 0.00% | 19,840 |
| 2024-07-11 | 2024-07-09 | 0.927 | 13,441 | +456 | 0.00% | 12,463 |
| 2024-04-16 | 2024-04-12 | 0.776 | 12,985 | +12,985 | 0.00% | 10,080 |
| 2023-08-07 | 2023-08-03 | 1.057 | 0 | -59,358 | ||
| 2023-08-03 | 2023-08-01 | 1.078 | 59,358 | -33,389 | 0.00% | 64,000 |
| 2023-08-02 | 2023-07-31 | 1.078 | 92,747 | +92,747 | 0.00% | 100,000 |
| 2023-02-22 | 2023-02-20 | 1.074 | 0 | -9,031 | ||
| 2023-02-10 | 2023-02-08 | 1.052 | 9,031 | +9,031 | 0.00% | 9,499 |
| 2022-10-05 | 2022-09-30 | 0.908 | 0 | -84,896 | ||
| 2022-09-28 | 2022-09-26 | 1.008 | 84,896 | -5,419 | 0.00% | 85,540 |
| 2022-09-15 | 2022-09-13 | 1.174 | 90,315 | +90,315 | 0.00% | 106,000 |
| 2022-07-13 | 2022-07-11 | 1.196 | 0 | -90,315 | ||
| 2022-07-12 | 2022-07-08 | 1.196 | 90,315 | +90,315 | 0.00% | 108,000 |
| 2021-12-22 | 2021-12-20 | 1.668 | 0 | -1,410,408 | ||
| 2021-12-17 | 2021-12-15 | 1.543 | 1,410,408 | +1,278,182 | 0.02% | 2,176,001 |
| 2021-12-08 | 2021-12-06 | 1.361 | 132,226 | -440,752 | 0.00% | 180,000 |
| 2021-12-07 | 2021-12-03 | 1.486 | 572,978 | +440,752 | 0.01% | 851,500 |
| 2021-12-02 | 2021-11-30 | 1.248 | 132,226 | -35,260 | 0.00% | 165,000 |
| 2021-12-01 | 2021-11-29 | 1.339 | 167,486 | -141,041 | 0.00% | 224,200 |
| 2021-11-18 | 2021-11-16 | 1.066 | 308,527 | +44,076 | 0.00% | 329,000 |
| 2021-11-17 | 2021-11-15 | 1.078 | 264,451 | +132,225 | 0.00% | 285,000 |
| 2021-11-15 | 2021-11-11 | 1.134 | 132,226 | -70,520 | 0.00% | 150,000 |
| 2021-11-12 | 2021-11-10 | 1.134 | 202,746 | +70,520 | 0.00% | 230,000 |
| 2021-11-01 | 2021-10-28 | 1.361 | 132,226 | -44,075 | 0.00% | 180,000 |
| 2021-10-27 | 2021-10-25 | 1.327 | 176,301 | -70,520 | 0.00% | 234,000 |
| 2021-10-25 | 2021-10-21 | 1.259 | 246,821 | +88,150 | 0.00% | 310,800 |
| 2021-10-21 | 2021-10-19 | 1.316 | 158,671 | +26,445 | 0.00% | 208,800 |
| 2021-10-20 | 2021-10-18 | 1.350 | 132,226 | -105,780 | 0.00% | 178,500 |
| 2021-10-19 | 2021-10-15 | 1.271 | 238,006 | +52,890 | 0.00% | 302,400 |
| 2021-10-12 | 2021-10-08 | 1.305 | 185,116 | +52,890 | 0.00% | 241,500 |
| 2021-10-04 | 2021-09-29 | 1.554 | 132,226 | +88,151 | 0.00% | 205,500 |
| 2021-09-30 | 2021-09-28 | 1.463 | 44,075 | +44,075 | 0.00% | 64,500 |
| 2021-09-07 | 2021-09-03 | 1.656 | 0 | -44,075 | ||
| 2021-09-06 | 2021-09-02 | 1.452 | 44,075 | -49,364 | 0.00% | 64,000 |
| 2021-09-03 | 2021-09-01 | 1.361 | 93,439 | +93,439 | 0.00% | 127,199 |
| 2017-09-22 | 2017-09-20 | 1.873 | 0 | -3,033 | ||
| 2017-06-22 | 2017-06-20 | 1.985 | 3,033 | +70 | 0.00% | 6,019 |
| 2017-04-10 | 2017-04-06 | 1.931 | 2,963 | -5,926 | 0.00% | 5,720 |
| 2017-03-24 | 2017-03-22 | 2.012 | 8,889 | -5,925 | 0.00% | 17,881 |
| 2017-03-23 | 2017-03-21 | 2.025 | 14,814 | -1,482 | 0.00% | 29,999 |
| 2017-03-21 | 2017-03-17 | 2.025 | 16,296 | +8,889 | 0.00% | 33,000 |
| 2017-02-24 | 2017-02-22 | 2.012 | 7,407 | +7,407 | 0.00% | 14,900 |
| 2016-01-07 | 2016-01-05 | 2.101 | 0 | -82,615 | ||
| 2016-01-06 | 2016-01-04 | 2.047 | 82,615 | +82,615 | 0.00% | 169,120 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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