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 | 0.237 | 288,000 | +0 | 0.00% | 68,256 |
| 2025-10-13 | 2025-10-09 | 0.248 | 288,000 | +0 | 0.00% | 71,424 |
| 2025-10-10 | 2025-10-08 | 0.246 | 288,000 | +160,000 | 0.00% | 70,848 |
| 2025-10-03 | 2025-09-30 | 0.270 | 128,000 | -496,000 | 0.00% | 34,560 |
| 2025-10-02 | 2025-09-29 | 0.265 | 624,000 | +408,000 | 0.01% | 165,360 |
| 2025-09-30 | 2025-09-26 | 0.260 | 216,000 | -288,000 | 0.00% | 56,160 |
| 2025-09-29 | 2025-09-25 | 0.250 | 504,000 | +504,000 | 0.01% | 126,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 0 | -504,000 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 504,000 | -104,000 | 0.01% | 128,520 |
| 2025-09-19 | 2025-09-17 | 0.270 | 608,000 | +608,000 | 0.01% | 164,160 |
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | -304,000 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 304,000 | -216,000 | 0.00% | 89,680 |
| 2025-09-12 | 2025-09-10 | 0.300 | 520,000 | +88,000 | 0.01% | 156,000 |
| 2025-09-11 | 2025-09-09 | 0.295 | 432,000 | +432,000 | 0.00% | 127,440 |
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | -208,000 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 208,000 | +208,000 | 0.00% | 54,080 |
| 2025-07-23 | 2025-07-21 | 0.213 | 0 | -200,000 | ||
| 2025-07-22 | 2025-07-18 | 0.228 | 200,000 | +200,000 | 0.00% | 45,600 |
| 2025-07-18 | 2025-07-16 | 0.213 | 0 | -360,000 | ||
| 2025-07-16 | 2025-07-14 | 0.242 | 360,000 | -104,000 | 0.00% | 87,120 |
| 2025-05-07 | 2025-05-02 | 0.480 | 464,000 | -80,000 | 0.01% | 222,720 |
| 2025-05-02 | 2025-04-29 | 0.450 | 544,000 | +160,000 | 0.01% | 244,800 |
| 2025-04-29 | 2025-04-25 | 0.460 | 384,000 | -280,000 | 0.01% | 176,640 |
| 2025-04-24 | 2025-04-22 | 0.465 | 664,000 | +280,000 | 0.01% | 308,760 |
| 2025-04-15 | 2025-04-11 | 0.470 | 384,000 | -40,000 | 0.01% | 180,480 |
| 2025-04-14 | 2025-04-10 | 0.475 | 424,000 | +40,000 | 0.01% | 201,400 |
| 2025-04-03 | 2025-04-01 | 0.840 | 384,000 | +104,000 | 0.01% | 322,560 |
| 2025-03-07 | 2025-03-05 | 0.850 | 280,000 | -280,000 | 0.00% | 238,000 |
| 2025-02-21 | 2025-02-19 | 0.880 | 560,000 | +192,000 | 0.01% | 492,800 |
| 2025-02-20 | 2025-02-18 | 0.830 | 368,000 | +368,000 | 0.00% | 305,440 |
| 2025-02-11 | 2025-02-07 | 0.890 | 0 | -504,000 | ||
| 2025-02-10 | 2025-02-06 | 0.940 | 504,000 | -160,000 | 0.01% | 473,760 |
| 2025-02-06 | 2025-02-04 | 0.820 | 664,000 | +160,000 | 0.01% | 544,480 |
| 2025-01-22 | 2025-01-20 | 0.880 | 504,000 | -112,000 | 0.01% | 443,520 |
| 2025-01-17 | 2025-01-15 | 0.740 | 616,000 | +112,000 | 0.01% | 455,840 |
| 2025-01-08 | 2025-01-06 | 0.850 | 504,000 | -208,000 | 0.01% | 428,400 |
| 2024-11-25 | 2024-11-21 | 0.600 | 712,000 | +208,000 | 0.01% | 427,200 |
| 2024-11-20 | 2024-11-18 | 0.620 | 504,000 | +200,000 | 0.01% | 312,480 |
| 2024-11-15 | 2024-11-13 | 0.500 | 304,000 | -240,000 | 0.00% | 152,000 |
| 2024-11-12 | 2024-11-08 | 0.435 | 544,000 | +240,000 | 0.01% | 236,640 |
| 2024-11-11 | 2024-11-07 | 0.390 | 304,000 | +56,000 | 0.00% | 118,560 |
| 2024-10-14 | 2024-10-09 | 0.475 | 248,000 | +48,000 | 0.00% | 117,800 |
| 2024-09-03 | 2024-08-30 | 0.465 | 200,000 | +144,000 | 0.00% | 93,000 |
| 2024-08-22 | 2024-08-20 | 0.600 | 56,000 | +56,000 | 0.00% | 33,600 |
| 2024-06-25 | 2024-06-21 | 0.860 | 0 | -32,000 | ||
| 2024-06-04 | 2024-05-31 | 0.850 | 32,000 | -656,000 | 0.00% | 27,200 |
| 2024-06-03 | 2024-05-30 | 0.900 | 688,000 | +8,000 | 0.01% | 619,200 |
| 2024-05-31 | 2024-05-29 | 0.920 | 680,000 | +312,000 | 0.01% | 625,600 |
| 2024-05-30 | 2024-05-28 | 0.940 | 368,000 | +336,000 | 0.00% | 345,920 |
| 2024-05-22 | 2024-05-20 | 1.000 | 32,000 | +32,000 | 0.00% | 32,000 |
| 2023-11-15 | 2023-11-13 | 1.490 | 0 | -296,000 | ||
| 2023-11-14 | 2023-11-10 | 1.230 | 296,000 | -848,000 | 0.00% | 364,080 |
| 2023-11-13 | 2023-11-09 | 1.140 | 1,144,000 | +184,000 | 0.02% | 1,304,160 |
| 2023-11-10 | 2023-11-08 | 1.210 | 960,000 | +488,000 | 0.01% | 1,161,600 |
| 2023-11-09 | 2023-11-07 | 1.120 | 472,000 | +472,000 | 0.01% | 528,640 |
| 2023-09-11 | 2023-09-06 | 1.000 | 0 | -32,000 | ||
| 2023-08-22 | 2023-08-18 | 0.770 | 32,000 | -256,000 | 0.00% | 24,640 |
| 2023-08-21 | 2023-08-17 | 0.790 | 288,000 | +24,000 | 0.00% | 227,520 |
| 2023-08-18 | 2023-08-16 | 0.730 | 264,000 | +264,000 | 0.00% | 192,720 |
| 2018-12-21 | 2018-12-19 | 0.345 | 0 | -400,000 | ||
| 2018-12-13 | 2018-12-11 | 0.365 | 400,000 | +200,000 | 0.01% | 146,000 |
| 2018-12-07 | 2018-12-05 | 0.360 | 200,000 | +200,000 | 0.01% | 72,000 |
| 2018-11-19 | 2018-11-15 | 0.310 | 0 | -120,000 | ||
| 2018-11-16 | 2018-11-14 | 0.300 | 120,000 | +120,000 | 0.00% | 36,000 |
| 2018-10-15 | 2018-10-11 | 0.229 | 0 | -656,000 | ||
| 2018-09-18 | 2018-09-14 | 0.295 | 656,000 | -200,000 | 0.02% | 193,520 |
| 2018-09-17 | 2018-09-13 | 0.285 | 856,000 | +280,000 | 0.02% | 243,960 |
| 2018-09-07 | 2018-09-05 | 0.249 | 576,000 | +80,000 | 0.02% | 143,424 |
| 2018-09-06 | 2018-09-04 | 0.275 | 496,000 | +496,000 | 0.01% | 136,400 |
| 2017-06-27 | 2017-06-23 | 1.664 | 0 | -19,468 | ||
| 2017-06-26 | 2017-06-22 | 1.664 | 19,468 | +19,468 | 0.00% | 32,399 |
| 2017-03-09 | 2017-03-07 | 1.603 | 0 | -85,661 | ||
| 2017-03-08 | 2017-03-06 | 1.623 | 85,661 | -58,404 | 0.02% | 139,041 |
| 2017-03-03 | 2017-03-01 | 1.623 | 144,065 | -31,150 | 0.03% | 233,839 |
| 2017-02-08 | 2017-02-06 | 1.603 | 175,215 | -27,255 | 0.04% | 280,800 |
| 2017-02-02 | 2017-01-27 | 1.582 | 202,470 | +136,278 | 0.04% | 320,319 |
| 2017-02-01 | 2017-01-25 | 1.603 | 66,192 | +66,192 | 0.01% | 106,080 |
| 2016-07-21 | 2016-07-19 | 2.609 | 0 | -155,746 | ||
| 2016-07-20 | 2016-07-18 | 2.609 | 155,746 | +155,746 | 0.03% | 406,399 |
| 2016-07-19 | 2016-07-15 | 2.322 | 0 | -42,830 | ||
| 2016-07-18 | 2016-07-14 | 2.219 | 42,830 | -54,512 | 0.01% | 95,039 |
| 2016-07-15 | 2016-07-13 | 2.219 | 97,342 | -175,214 | 0.02% | 216,001 |
| 2016-07-08 | 2016-07-06 | 2.116 | 272,556 | +272,556 | 0.06% | 576,799 |
| 2016-06-10 | 2016-06-07 | 1.623 | 0 | -1,144,736 | ||
| 2016-06-08 | 2016-06-06 | 3.842 | 1,144,736 | -256,982 | 0.24% | 4,398,239 |
| 2016-06-06 | 2016-06-02 | 3.924 | 1,401,718 | -19,468 | 0.29% | 5,500,801 |
| 2016-06-01 | 2016-05-30 | 3.883 | 1,421,186 | +42,830 | 0.29% | 5,518,800 |
| 2016-05-20 | 2016-05-18 | 3.657 | 1,378,356 | +3,894 | 0.28% | 5,040,961 |
| 2016-05-17 | 2016-05-13 | 3.452 | 1,374,462 | +175,215 | 0.28% | 4,744,319 |
| 2016-05-10 | 2016-05-06 | 3.144 | 1,199,247 | +93,447 | 0.25% | 3,769,919 |
| 2016-04-26 | 2016-04-22 | 3.123 | 1,105,800 | -101,235 | 0.23% | 3,453,441 |
| 2016-04-12 | 2016-04-08 | 2.671 | 1,207,035 | -23,362 | 0.25% | 3,224,001 |
| 2016-04-11 | 2016-04-07 | 2.650 | 1,230,397 | +786,520 | 0.25% | 3,261,121 |
| 2016-04-08 | 2016-04-06 | 2.342 | 443,877 | -389,366 | 0.09% | 1,039,679 |
| 2016-04-07 | 2016-04-05 | 2.281 | 833,243 | -77,874 | 0.17% | 1,900,319 |
| 2016-04-06 | 2016-04-01 | 2.240 | 911,117 | +428,303 | 0.19% | 2,040,481 |
| 2016-04-05 | 2016-03-31 | 2.034 | 482,814 | +482,814 | 0.10% | 982,080 |
| 2016-04-01 | 2016-03-30 | 1.870 | 0 | -1,152,524 | ||
| 2016-03-03 | 2016-03-01 | 2.219 | 1,152,524 | +704,753 | 0.24% | 2,557,441 |
| 2016-03-02 | 2016-02-29 | 2.260 | 447,771 | +447,771 | 0.09% | 1,012,000 |
| 2016-01-19 | 2016-01-15 | 2.466 | 0 | -27,256 | ||
| 2016-01-18 | 2016-01-14 | 2.466 | 27,256 | +27,256 | 0.01% | 67,201 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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