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 | 4.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.300 | 0 | -3,250 | ||
| 2023-09-11 | 2023-09-06 | 0.440 | 3,250 | +272 | 0.01% | 1,430 |
| 2023-09-07 | 2023-09-05 | 0.440 | 2,978 | -569 | 0.01% | 1,310 |
| 2019-03-19 | 2019-03-15 | 4.545 | 3,547 | +1,092 | 0.01% | 16,122 |
| 2019-01-29 | 2019-01-25 | 6.873 | 2,455 | +1,091 | 0.01% | 16,873 |
| 2019-01-24 | 2019-01-22 | 7.606 | 1,364 | +546 | 0.01% | 10,374 |
| 2019-01-23 | 2019-01-21 | 7.789 | 818 | -273 | 0.00% | 6,371 |
| 2019-01-22 | 2019-01-18 | 13.562 | 1,091 | +273 | 0.00% | 14,796 |
| 2019-01-08 | 2019-01-04 | 27.308 | 818 | -546 | 0.00% | 22,338 |
| 2019-01-04 | 2019-01-02 | 25.292 | 1,364 | -546 | 0.01% | 34,498 |
| 2018-07-27 | 2018-07-25 | 22.543 | 1,910 | +546 | 0.01% | 43,056 |
| 2018-07-12 | 2018-07-10 | 20.710 | 1,364 | -546 | 0.01% | 28,248 |
| 2018-07-06 | 2018-07-04 | 18.877 | 1,910 | +546 | 0.01% | 36,055 |
| 2018-06-22 | 2018-06-20 | 24.559 | 1,364 | -546 | 0.01% | 33,498 |
| 2018-05-11 | 2018-05-09 | 19.244 | 1,910 | +546 | 0.01% | 36,755 |
| 2018-03-19 | 2018-03-15 | 21.443 | 1,364 | +546 | 0.01% | 29,248 |
| 2018-03-13 | 2018-03-09 | 21.260 | 818 | -546 | 0.00% | 17,390 |
| 2018-03-01 | 2018-02-27 | 21.993 | 1,364 | +546 | 0.01% | 29,998 |
| 2018-02-12 | 2018-02-08 | 21.993 | 818 | +545 | 0.00% | 17,990 |
| 2017-10-10 | 2017-10-06 | 52.966 | 273 | +273 | 0.00% | 14,460 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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