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 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-10-13 | 2025-10-09 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-10-10 | 2025-10-08 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-10-09 | 2025-10-06 | 0.490 | 55,000 | +0 | 0.04% | 26,950 |
| 2025-10-08 | 2025-10-03 | 0.490 | 55,000 | +0 | 0.04% | 26,950 |
| 2025-10-06 | 2025-10-02 | 0.490 | 55,000 | +0 | 0.04% | 26,950 |
| 2025-10-03 | 2025-09-30 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-10-02 | 2025-09-29 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-09-30 | 2025-09-26 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-09-29 | 2025-09-25 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-09-26 | 2025-09-24 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-09-25 | 2025-09-23 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-09-24 | 2025-09-22 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-09-23 | 2025-09-19 | 0.470 | 55,000 | +0 | 0.04% | 25,850 |
| 2025-09-22 | 2025-09-18 | 0.470 | 55,000 | +0 | 0.04% | 25,850 |
| 2025-09-19 | 2025-09-17 | 0.430 | 55,000 | +0 | 0.04% | 23,650 |
| 2025-09-18 | 2025-09-16 | 0.430 | 55,000 | +0 | 0.04% | 23,650 |
| 2025-09-17 | 2025-09-15 | 0.420 | 55,000 | +0 | 0.04% | 23,100 |
| 2025-09-16 | 2025-09-12 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-09-15 | 2025-09-11 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-09-12 | 2025-09-10 | 0.440 | 55,000 | +0 | 0.04% | 24,200 |
| 2025-09-11 | 2025-09-09 | 0.425 | 55,000 | +0 | 0.04% | 23,375 |
| 2025-09-10 | 2025-09-08 | 0.395 | 55,000 | +0 | 0.04% | 21,725 |
| 2025-09-09 | 2025-09-05 | 0.395 | 55,000 | +0 | 0.04% | 21,725 |
| 2025-09-08 | 2025-09-04 | 0.360 | 55,000 | +0 | 0.04% | 19,800 |
| 2025-09-05 | 2025-09-03 | 0.360 | 55,000 | +0 | 0.04% | 19,800 |
| 2025-09-04 | 2025-09-02 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-09-03 | 2025-09-01 | 0.400 | 55,000 | +0 | 0.04% | 22,000 |
| 2025-09-02 | 2025-08-29 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-09-01 | 2025-08-28 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-29 | 2025-08-27 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-28 | 2025-08-26 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-27 | 2025-08-25 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-26 | 2025-08-22 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-25 | 2025-08-21 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-22 | 2025-08-20 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-21 | 2025-08-19 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-20 | 2025-08-18 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-19 | 2025-08-15 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-18 | 2025-08-14 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-15 | 2025-08-13 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-14 | 2025-08-12 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-13 | 2025-08-11 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-12 | 2025-08-08 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-08-11 | 2025-08-07 | 0.400 | 55,000 | +0 | 0.04% | 22,000 |
| 2025-08-08 | 2025-08-06 | 0.400 | 55,000 | +0 | 0.04% | 22,000 |
| 2025-08-07 | 2025-08-05 | 0.400 | 55,000 | +0 | 0.04% | 22,000 |
| 2025-08-06 | 2025-08-04 | 0.400 | 55,000 | +0 | 0.04% | 22,000 |
| 2025-08-05 | 2025-08-01 | 0.400 | 55,000 | +0 | 0.04% | 22,000 |
| 2025-08-04 | 2025-07-31 | 0.400 | 55,000 | +0 | 0.04% | 22,000 |
| 2025-08-01 | 2025-07-30 | 0.400 | 55,000 | +0 | 0.04% | 22,000 |
| 2025-07-31 | 2025-07-29 | 0.400 | 55,000 | +0 | 0.04% | 22,000 |
| 2025-07-30 | 2025-07-28 | 0.400 | 55,000 | +0 | 0.04% | 22,000 |
| 2025-07-29 | 2025-07-25 | 0.350 | 55,000 | +0 | 0.04% | 19,250 |
| 2025-07-28 | 2025-07-24 | 0.340 | 55,000 | +0 | 0.04% | 18,700 |
| 2025-07-25 | 2025-07-23 | 0.330 | 55,000 | +0 | 0.04% | 18,150 |
| 2025-07-24 | 2025-07-22 | 0.330 | 55,000 | +0 | 0.04% | 18,150 |
| 2025-07-23 | 2025-07-21 | 0.385 | 55,000 | +0 | 0.04% | 21,175 |
| 2025-07-22 | 2025-07-18 | 0.385 | 55,000 | +0 | 0.04% | 21,175 |
| 2025-07-21 | 2025-07-17 | 0.385 | 55,000 | +0 | 0.04% | 21,175 |
| 2025-07-18 | 2025-07-16 | 0.385 | 55,000 | +0 | 0.04% | 21,175 |
| 2025-07-17 | 2025-07-15 | 0.385 | 55,000 | +0 | 0.04% | 21,175 |
| 2025-07-16 | 2025-07-14 | 0.385 | 55,000 | +0 | 0.04% | 21,175 |
| 2025-07-15 | 2025-07-11 | 0.385 | 55,000 | +0 | 0.04% | 21,175 |
| 2025-07-14 | 2025-07-10 | 0.385 | 55,000 | +0 | 0.04% | 21,175 |
| 2025-07-11 | 2025-07-09 | 0.385 | 55,000 | +0 | 0.04% | 21,175 |
| 2025-07-10 | 2025-07-08 | 0.385 | 55,000 | +0 | 0.04% | 21,175 |
| 2025-07-09 | 2025-07-07 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-07-08 | 2025-07-04 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-07-07 | 2025-07-03 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-07-04 | 2025-07-02 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-07-03 | 2025-06-30 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-07-02 | 2025-06-27 | 0.390 | 55,000 | +0 | 0.04% | 21,450 |
| 2025-06-30 | 2025-06-26 | 0.410 | 55,000 | +0 | 0.04% | 22,550 |
| 2025-06-27 | 2025-06-25 | 0.435 | 55,000 | +0 | 0.04% | 23,925 |
| 2025-06-26 | 2025-06-24 | 0.435 | 55,000 | +0 | 0.04% | 23,925 |
| 2025-06-25 | 2025-06-23 | 0.435 | 55,000 | +0 | 0.04% | 23,925 |
| 2025-06-24 | 2025-06-20 | 0.435 | 55,000 | +0 | 0.04% | 23,925 |
| 2025-06-23 | 2025-06-19 | 0.435 | 55,000 | +0 | 0.04% | 23,925 |
| 2025-06-20 | 2025-06-18 | 0.435 | 55,000 | +0 | 0.04% | 23,925 |
| 2025-06-19 | 2025-06-17 | 0.435 | 55,000 | +0 | 0.04% | 23,925 |
| 2025-06-18 | 2025-06-16 | 0.435 | 55,000 | +0 | 0.04% | 23,925 |
| 2025-06-17 | 2025-06-13 | 0.435 | 55,000 | +0 | 0.04% | 23,925 |
| 2025-06-16 | 2025-06-12 | 0.435 | 55,000 | +0 | 0.04% | 23,925 |
| 2025-06-13 | 2025-06-11 | 0.435 | 55,000 | +0 | 0.04% | 23,925 |
| 2025-06-12 | 2025-06-10 | 0.435 | 55,000 | +0 | 0.04% | 23,925 |
| 2025-06-11 | 2025-06-09 | 0.430 | 55,000 | +0 | 0.04% | 23,650 |
| 2025-06-10 | 2025-06-06 | 0.430 | 55,000 | +0 | 0.04% | 23,650 |
| 2025-06-09 | 2025-06-05 | 0.430 | 55,000 | +0 | 0.04% | 23,650 |
| 2025-06-06 | 2025-06-04 | 0.430 | 55,000 | +0 | 0.04% | 23,650 |
| 2025-06-05 | 2025-06-03 | 0.430 | 55,000 | +0 | 0.04% | 23,650 |
| 2025-06-04 | 2025-06-02 | 0.450 | 55,000 | +0 | 0.04% | 24,750 |
| 2025-06-03 | 2025-05-30 | 0.470 | 55,000 | +0 | 0.04% | 25,850 |
| 2025-06-02 | 2025-05-29 | 0.470 | 55,000 | +0 | 0.04% | 25,850 |
| 2025-05-30 | 2025-05-28 | 0.470 | 55,000 | +0 | 0.04% | 25,850 |
| 2025-05-29 | 2025-05-27 | 0.470 | 55,000 | +0 | 0.04% | 25,850 |
| 2025-05-28 | 2025-05-26 | 0.425 | 55,000 | +0 | 0.04% | 23,375 |
| 2025-05-27 | 2025-05-23 | 0.425 | 55,000 | +0 | 0.04% | 23,375 |
| 2025-05-26 | 2025-05-22 | 0.425 | 55,000 | +0 | 0.04% | 23,375 |
| 2024-10-16 | 2024-10-14 | 0.548 | 55,000 | -3,235 | 0.06% | 30,128 |
| 2023-07-27 | 2023-07-25 | 1.251 | 58,235 | -5,494 | 0.08% | 72,875 |
| 2021-10-12 | 2021-10-08 | 3.280 | 63,729 | +1,159 | 0.08% | 208,999 |
| 2021-09-10 | 2021-09-08 | 3.193 | 62,570 | -1,692 | 0.08% | 199,798 |
| 2021-05-21 | 2021-05-18 | 3.571 | 64,262 | -3,780 | 0.08% | 229,502 |
| 2021-01-15 | 2021-01-13 | 2.936 | 68,042 | -17,640 | 0.08% | 199,801 |
| 2021-01-05 | 2020-12-31 | 2.778 | 85,682 | -10,080 | 0.10% | 238,000 |
| 2020-12-07 | 2020-12-03 | 2.778 | 95,762 | -10,081 | 0.12% | 265,999 |
| 2020-11-23 | 2020-11-19 | 2.778 | 105,843 | -2,520 | 0.13% | 294,001 |
| 2020-11-19 | 2020-11-17 | 2.778 | 108,363 | -11,340 | 0.13% | 301,001 |
| 2020-11-13 | 2020-11-11 | 2.619 | 119,703 | -10,080 | 0.15% | 313,500 |
| 2020-11-11 | 2020-11-09 | 2.619 | 129,783 | -7,560 | 0.16% | 339,900 |
| 2020-10-19 | 2020-10-15 | 2.063 | 137,343 | -309 | 0.17% | 283,399 |
| 2020-09-24 | 2020-09-22 | 2.460 | 137,652 | -35,281 | 0.17% | 338,659 |
| 2020-06-22 | 2020-06-18 | 1.981 | 172,933 | -7,205 | 0.21% | 342,564 |
| 2019-09-27 | 2019-09-25 | 2.209 | 180,138 | -6,212 | 0.21% | 398,009 |
| 2019-06-20 | 2019-06-18 | 2.282 | 186,350 | -6,110 | 0.21% | 425,241 |
| 2019-04-10 | 2019-04-08 | 2.745 | 192,460 | +14,023 | 0.21% | 528,393 |
| 2019-04-04 | 2019-04-02 | 2.532 | 178,437 | +14,023 | 0.19% | 451,720 |
| 2018-07-13 | 2018-07-11 | 4.065 | 164,414 | +8,414 | 0.18% | 668,297 |
| 2018-07-05 | 2018-07-03 | 4.207 | 156,000 | +12,621 | 0.17% | 656,346 |
| 2018-07-03 | 2018-06-28 | 4.207 | 143,379 | +2,805 | 0.16% | 603,245 |
| 2018-06-21 | 2018-06-19 | 4.426 | 140,574 | -4,393 | 0.15% | 622,124 |
| 2018-02-09 | 2018-02-07 | 4.218 | 144,967 | +14,461 | 0.16% | 611,492 |
| 2018-02-08 | 2018-02-06 | 4.218 | 130,506 | +10,123 | 0.14% | 550,494 |
| 2017-11-27 | 2017-11-23 | 4.633 | 120,383 | +5,785 | 0.13% | 557,740 |
| 2017-11-23 | 2017-11-21 | 4.840 | 114,598 | +5,784 | 0.13% | 554,712 |
| 2017-11-22 | 2017-11-20 | 5.532 | 108,814 | -11,569 | 0.12% | 601,959 |
| 2017-08-22 | 2017-08-18 | 3.872 | 120,383 | -2,150 | 0.13% | 466,171 |
| 2017-05-23 | 2017-05-19 | 4.082 | 122,533 | -3,890 | 0.14% | 500,239 |
| 2017-03-28 | 2017-03-24 | 4.214 | 126,423 | +6,075 | 0.14% | 532,769 |
| 2017-03-03 | 2017-03-01 | 4.609 | 120,348 | -6,075 | 0.13% | 554,714 |
| 2017-03-01 | 2017-02-27 | 4.214 | 126,423 | +6,075 | 0.14% | 532,769 |
| 2017-01-26 | 2017-01-24 | 4.280 | 120,348 | +6,075 | 0.13% | 515,092 |
| 2017-01-23 | 2017-01-19 | 4.609 | 114,273 | -6,075 | 0.13% | 526,713 |
| 2016-08-24 | 2016-08-22 | 3.984 | 120,348 | -22,780 | 0.13% | 479,432 |
| 2016-08-23 | 2016-08-19 | 3.853 | 143,128 | -1,183 | 0.16% | 551,486 |
| 2016-08-16 | 2016-08-12 | 3.722 | 144,311 | -9,187 | 0.16% | 537,195 |
| 2016-08-12 | 2016-08-10 | 3.331 | 153,498 | -4,594 | 0.17% | 511,247 |
| 2016-07-18 | 2016-07-14 | 3.167 | 158,092 | -12,250 | 0.17% | 500,737 |
| 2016-07-06 | 2016-07-04 | 2.873 | 170,342 | -6,125 | 0.19% | 489,477 |
| 2016-06-29 | 2016-06-27 | 2.678 | 176,467 | +12,250 | 0.19% | 472,504 |
| 2016-06-28 | 2016-06-24 | 2.645 | 164,217 | +1,531 | 0.18% | 434,341 |
| 2016-05-23 | 2016-05-19 | 2.678 | 162,686 | -3,920 | 0.18% | 435,729 |
| 2016-04-28 | 2016-04-26 | 2.806 | 166,606 | -10,977 | 0.18% | 467,477 |
| 2016-04-13 | 2016-04-11 | 2.615 | 177,583 | -18,817 | 0.19% | 464,304 |
| 2016-03-15 | 2016-03-11 | 2.296 | 196,400 | +15,681 | 0.21% | 450,880 |
| 2016-03-10 | 2016-03-08 | 2.264 | 180,719 | +3,136 | 0.19% | 409,119 |
| 2016-03-03 | 2016-03-01 | 2.615 | 177,583 | +34,499 | 0.19% | 464,304 |
| 2016-03-02 | 2016-02-29 | 2.806 | 143,084 | +87,815 | 0.15% | 401,477 |
| 2016-02-29 | 2016-02-25 | 2.264 | 55,269 | +39,204 | 0.06% | 125,120 |
| 2016-02-19 | 2016-02-17 | 2.296 | 16,065 | +6,272 | 0.02% | 36,881 |
| 2016-02-05 | 2016-02-03 | 2.136 | 9,793 | +3,137 | 0.01% | 20,921 |
| 2016-02-04 | 2016-02-02 | 2.168 | 6,656 | +3,136 | 0.01% | 14,431 |
| 2016-02-03 | 2016-02-01 | 2.104 | 3,520 | +3,136 | 0.00% | 7,408 |
| 2016-01-11 | 2016-01-07 | 6.313 | 384 | 0.00% | 2,424 |
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