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 | 0.800 | 1,250,000 | +0 | 0.67% | 1,000,000 |
| 2025-10-13 | 2025-10-09 | 0.830 | 1,250,000 | +0 | 0.67% | 1,037,500 |
| 2025-10-10 | 2025-10-08 | 0.830 | 1,250,000 | +0 | 0.67% | 1,037,500 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,250,000 | +0 | 0.67% | 1,050,000 |
| 2025-10-08 | 2025-10-03 | 0.820 | 1,250,000 | -12,000 | 0.67% | 1,025,000 |
| 2025-10-03 | 2025-09-30 | 0.790 | 1,262,000 | +12,000 | 0.68% | 996,980 |
| 2025-09-26 | 2025-09-24 | 0.860 | 1,250,000 | +48,000 | 0.67% | 1,075,000 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,202,000 | +24,000 | 0.64% | 877,460 |
| 2025-09-18 | 2025-09-16 | 0.670 | 1,178,000 | -96,000 | 0.63% | 789,260 |
| 2024-08-08 | 2024-08-06 | 0.540 | 1,274,000 | +12,000 | 0.82% | 687,960 |
| 2024-06-11 | 2024-06-06 | 0.650 | 1,262,000 | -12,000 | 0.81% | 820,300 |
| 2024-01-17 | 2024-01-15 | 0.340 | 1,274,000 | -356,000 | 0.98% | 433,160 |
| 2024-01-16 | 2024-01-12 | 0.350 | 1,630,000 | +356,000 | 1.26% | 570,500 |
| 2023-09-07 | 2023-09-05 | 0.680 | 1,274,000 | +8,000 | 0.98% | 866,320 |
| 2023-09-05 | 2023-08-31 | 0.690 | 1,266,000 | -4,000 | 0.98% | 873,540 |
| 2023-09-04 | 2023-08-30 | 0.600 | 1,270,000 | -4,000 | 0.98% | 762,000 |
| 2023-08-29 | 2023-08-25 | 0.650 | 1,274,000 | +12,000 | 0.98% | 828,100 |
| 2023-08-28 | 2023-08-24 | 0.680 | 1,262,000 | -12,000 | 0.97% | 858,160 |
| 2023-08-17 | 2023-08-15 | 0.540 | 1,274,000 | +4,000 | 0.98% | 687,960 |
| 2023-08-16 | 2023-08-14 | 0.620 | 1,270,000 | +52,000 | 0.98% | 787,400 |
| 2023-08-15 | 2023-08-11 | 0.620 | 1,218,000 | -8,000 | 0.94% | 755,160 |
| 2023-08-14 | 2023-08-10 | 0.520 | 1,226,000 | -12,000 | 0.95% | 637,520 |
| 2023-08-11 | 2023-08-09 | 0.460 | 1,238,000 | +32,000 | 0.96% | 569,480 |
| 2023-07-28 | 2023-07-26 | 0.510 | 1,206,000 | -28,000 | 0.93% | 615,060 |
| 2023-07-25 | 2023-07-21 | 0.640 | 1,234,000 | -100,000 | 0.95% | 789,760 |
| 2023-07-24 | 2023-07-20 | 0.670 | 1,334,000 | +40,000 | 1.03% | 893,780 |
| 2023-07-21 | 2023-07-19 | 0.800 | 1,294,000 | +100,000 | 1.50% | 1,035,200 |
| 2023-07-20 | 2023-07-18 | 0.670 | 1,194,000 | -24,000 | 1.38% | 799,980 |
| 2023-07-18 | 2023-07-13 | 0.560 | 1,218,000 | -36,000 | 1.41% | 682,080 |
| 2023-06-23 | 2023-06-20 | 0.475 | 1,254,000 | +4,000 | 1.45% | 595,650 |
| 2023-06-21 | 2023-06-19 | 0.536 | 1,250,000 | -4,000 | 1.45% | 669,643 |
| 2023-06-20 | 2023-06-16 | 0.493 | 1,254,000 | +83,600 | 1.45% | 618,043 |
| 2023-06-16 | 2023-06-14 | 0.536 | 1,170,400 | +44,800 | 1.45% | 627,000 |
| 2023-06-15 | 2023-06-13 | 0.568 | 1,125,600 | -7,467 | 1.40% | 639,180 |
| 2023-06-14 | 2023-06-12 | 0.536 | 1,133,067 | -14,933 | 1.41% | 607,000 |
| 2023-06-13 | 2023-06-09 | 0.504 | 1,148,000 | -29,867 | 1.42% | 578,100 |
| 2023-05-23 | 2023-05-19 | 0.461 | 1,177,867 | +3,734 | 1.46% | 542,660 |
| 2023-04-19 | 2023-04-17 | 0.504 | 1,174,133 | +26,133 | 1.46% | 591,260 |
| 2023-04-11 | 2023-04-04 | 0.520 | 1,148,000 | -22,400 | 1.42% | 596,550 |
| 2023-04-04 | 2023-03-31 | 0.434 | 1,170,400 | -3,733 | 1.45% | 507,870 |
| 2023-04-03 | 2023-03-30 | 0.418 | 1,174,133 | +11,200 | 1.46% | 490,620 |
| 2023-03-21 | 2023-03-17 | 0.386 | 1,162,933 | +3,733 | 1.44% | 448,560 |
| 2023-03-15 | 2023-03-13 | 0.375 | 1,159,200 | +3,733 | 1.44% | 434,700 |
| 2023-03-14 | 2023-03-10 | 0.391 | 1,155,467 | -7,466 | 1.43% | 451,870 |
| 2023-03-08 | 2023-03-06 | 0.386 | 1,162,933 | -11,200 | 1.44% | 448,560 |
| 2023-02-23 | 2023-02-21 | 0.445 | 1,174,133 | +11,200 | 1.46% | 522,070 |
| 2023-02-21 | 2023-02-17 | 0.461 | 1,162,933 | -11,200 | 1.44% | 535,780 |
| 2022-08-23 | 2022-08-19 | 0.392 | 1,174,133 | -173,724 | 1.75% | 460,260 |
| 2022-07-06 | 2022-07-04 | 0.700 | 1,347,857 | +2,143 | 1.75% | 943,500 |
| 2022-06-27 | 2022-06-23 | 0.709 | 1,345,714 | -2,143 | 1.74% | 954,560 |
| 2022-05-25 | 2022-05-23 | 0.728 | 1,347,857 | +2,143 | 1.75% | 981,240 |
| 2022-05-23 | 2022-05-19 | 0.719 | 1,345,714 | +4,285 | 1.74% | 967,120 |
| 2022-05-18 | 2022-05-16 | 0.793 | 1,341,429 | +4,286 | 1.74% | 1,064,200 |
| 2022-05-17 | 2022-05-13 | 0.747 | 1,337,143 | -2,143 | 1.73% | 998,400 |
| 2022-05-16 | 2022-05-12 | 0.691 | 1,339,286 | +4,286 | 1.74% | 925,000 |
| 2022-05-12 | 2022-05-10 | 0.747 | 1,335,000 | +6,429 | 1.73% | 996,800 |
| 2022-05-11 | 2022-05-06 | 0.803 | 1,328,571 | +10,714 | 1.72% | 1,066,400 |
| 2022-05-06 | 2022-05-04 | 0.849 | 1,317,857 | +15,000 | 1.71% | 1,119,300 |
| 2022-05-05 | 2022-05-03 | 0.877 | 1,302,857 | +4,286 | 1.69% | 1,143,040 |
| 2022-05-04 | 2022-04-29 | 0.905 | 1,298,571 | -17,143 | 1.68% | 1,175,640 |
| 2022-04-28 | 2022-04-26 | 0.877 | 1,315,714 | +4,285 | 1.71% | 1,154,320 |
| 2022-04-27 | 2022-04-25 | 0.915 | 1,311,429 | +42,858 | 1.70% | 1,199,520 |
| 2022-04-26 | 2022-04-22 | 0.999 | 1,268,571 | +66,428 | 1.64% | 1,266,880 |
| 2022-04-25 | 2022-04-21 | 0.980 | 1,202,143 | +66,429 | 1.56% | 1,178,100 |
| 2022-04-22 | 2022-04-20 | 1.073 | 1,135,714 | -17,143 | 1.47% | 1,219,000 |
| 2022-04-21 | 2022-04-19 | 1.073 | 1,152,857 | -10,714 | 1.49% | 1,237,400 |
| 2022-04-20 | 2022-04-14 | 1.073 | 1,163,571 | +10,714 | 1.51% | 1,248,900 |
| 2022-04-19 | 2022-04-13 | 0.989 | 1,152,857 | +10,714 | 1.49% | 1,140,560 |
| 2022-04-14 | 2022-04-12 | 0.933 | 1,142,143 | +169,286 | 1.48% | 1,066,000 |
| 2022-04-13 | 2022-04-11 | 0.999 | 972,857 | +34,286 | 1.26% | 971,560 |
| 2022-04-12 | 2022-04-08 | 1.027 | 938,571 | +87,857 | 1.22% | 963,600 |
| 2022-04-11 | 2022-04-07 | 1.027 | 850,714 | +244,285 | 1.10% | 873,400 |
| 2022-04-08 | 2022-04-06 | 1.055 | 606,429 | +34,286 | 0.79% | 639,580 |
| 2022-04-06 | 2022-04-01 | 1.101 | 572,143 | +160,714 | 0.74% | 630,120 |
| 2022-04-04 | 2022-03-31 | 1.045 | 411,429 | +128,572 | 0.53% | 430,080 |
| 2022-04-01 | 2022-03-30 | 1.120 | 282,857 | -10,714 | 0.37% | 316,800 |
| 2022-03-31 | 2022-03-29 | 0.821 | 293,571 | -4,286 | 0.38% | 241,120 |
| 2022-03-10 | 2022-03-08 | 0.756 | 297,857 | -12,857 | 0.39% | 225,180 |
| 2022-03-07 | 2022-03-03 | 0.812 | 310,714 | -2,143 | 0.40% | 252,300 |
| 2022-03-03 | 2022-03-01 | 0.831 | 312,857 | -6,429 | 0.41% | 259,880 |
| 2022-02-28 | 2022-02-24 | 0.849 | 319,286 | -6,428 | 0.41% | 271,180 |
| 2022-02-25 | 2022-02-23 | 0.868 | 325,714 | -10,715 | 0.42% | 282,720 |
| 2022-02-22 | 2022-02-18 | 0.821 | 336,429 | -8,571 | 0.44% | 276,320 |
| 2022-02-11 | 2022-02-09 | 0.943 | 345,000 | -117,857 | 0.45% | 325,220 |
| 2022-02-07 | 2022-01-31 | 1.073 | 462,857 | +8,571 | 0.60% | 496,800 |
| 2022-02-04 | 2022-01-27 | 1.045 | 454,286 | +4,286 | 0.59% | 474,880 |
| 2022-01-28 | 2022-01-26 | 1.111 | 450,000 | +4,286 | 0.58% | 499,800 |
| 2022-01-27 | 2022-01-25 | 1.148 | 445,714 | -4,286 | 0.58% | 511,680 |
| 2022-01-26 | 2022-01-24 | 1.073 | 450,000 | -167,143 | 0.58% | 483,000 |
| 2022-01-25 | 2022-01-21 | 1.139 | 617,143 | -42,857 | 0.80% | 702,720 |
| 2022-01-24 | 2022-01-20 | 1.269 | 660,000 | -4,286 | 0.86% | 837,760 |
| 2022-01-21 | 2022-01-19 | 1.456 | 664,286 | +2,143 | 0.86% | 967,200 |
| 2022-01-20 | 2022-01-18 | 1.587 | 662,143 | -17,143 | 0.86% | 1,050,600 |
| 2022-01-19 | 2022-01-17 | 1.521 | 679,286 | +12,857 | 0.88% | 1,033,420 |
| 2022-01-18 | 2022-01-14 | 1.773 | 666,429 | +111,429 | 0.86% | 1,181,801 |
| 2022-01-17 | 2022-01-13 | 1.801 | 555,000 | -184,286 | 0.72% | 999,740 |
| 2022-01-14 | 2022-01-12 | 2.520 | 739,286 | -68,571 | 0.96% | 1,863,001 |
| 2022-01-13 | 2022-01-11 | 3.547 | 807,857 | -220,714 | 1.05% | 2,865,199 |
| 2022-01-12 | 2022-01-10 | 21.653 | 1,028,571 | +8,571 | 1.33% | 22,271,991 |
| 2022-01-11 | 2022-01-07 | 21.840 | 1,020,000 | +32,143 | 1.32% | 22,276,800 |
| 2022-01-10 | 2022-01-06 | 22.213 | 987,857 | -36,429 | 1.28% | 21,943,597 |
| 2022-01-07 | 2022-01-05 | 20.253 | 1,024,286 | +10,715 | 1.33% | 20,745,206 |
| 2022-01-06 | 2022-01-04 | 17.640 | 1,013,571 | +225,000 | 1.31% | 17,879,392 |
| 2022-01-05 | 2022-01-03 | 16.240 | 788,571 | +128,571 | 1.02% | 12,806,393 |
| 2022-01-04 | 2021-12-31 | 15.493 | 660,000 | +53,571 | 0.86% | 10,225,600 |
| 2022-01-03 | 2021-12-29 | 15.213 | 606,429 | +27,858 | 0.79% | 9,225,807 |
| 2021-12-30 | 2021-12-28 | 14.560 | 578,571 | +81,428 | 0.75% | 8,423,994 |
| 2021-12-29 | 2021-12-24 | 14.000 | 497,143 | +68,572 | 0.64% | 6,960,002 |
| 2021-12-28 | 2021-12-22 | 13.813 | 428,571 | -158,572 | 0.56% | 5,919,994 |
| 2021-12-23 | 2021-12-21 | 12.973 | 587,143 | +17,143 | 0.76% | 7,617,202 |
| 2021-12-22 | 2021-12-20 | 13.067 | 570,000 | +53,571 | 0.74% | 7,448,000 |
| 2021-12-21 | 2021-12-17 | 13.160 | 516,429 | +135,000 | 0.67% | 6,796,206 |
| 2021-12-20 | 2021-12-16 | 12.787 | 381,429 | +40,715 | 0.49% | 4,877,205 |
| 2021-12-17 | 2021-12-15 | 12.227 | 340,714 | +21,428 | 0.44% | 4,165,797 |
| 2021-12-16 | 2021-12-14 | 11.947 | 319,286 | +15,000 | 0.41% | 3,814,403 |
| 2021-12-15 | 2021-12-13 | 10.640 | 304,286 | +92,143 | 0.39% | 3,237,603 |
| 2021-12-14 | 2021-12-10 | 10.733 | 212,143 | +68,572 | 0.28% | 2,277,002 |
| 2021-12-13 | 2021-12-09 | 10.827 | 143,571 | +45,000 | 0.19% | 1,554,395 |
| 2021-12-09 | 2021-12-07 | 10.080 | 98,571 | +21,428 | 0.13% | 993,596 |
| 2021-12-08 | 2021-12-06 | 8.960 | 77,143 | +36,429 | 0.10% | 691,201 |
| 2021-12-07 | 2021-12-03 | 9.053 | 40,714 | +2,143 | 0.05% | 368,597 |
| 2021-12-06 | 2021-12-02 | 9.053 | 38,571 | +15,000 | 0.05% | 349,196 |
| 2021-12-03 | 2021-12-01 | 9.053 | 23,571 | -10,715 | 0.03% | 213,396 |
| 2021-12-02 | 2021-11-30 | 8.773 | 34,286 | +12,857 | 0.04% | 300,803 |
| 2021-12-01 | 2021-11-29 | 8.120 | 21,429 | +8,572 | 0.03% | 174,003 |
| 2021-11-26 | 2021-11-24 | 8.307 | 12,857 | +4,286 | 0.02% | 106,799 |
| 2021-11-25 | 2021-11-23 | 7.747 | 8,571 | +6,428 | 0.01% | 66,397 |
| 2021-11-24 | 2021-11-22 | 7.560 | 2,143 | +2,143 | 0.00% | 16,201 |
| 2016-12-14 | 2016-12-12 | 5.115 | 0 | -2,679 | ||
| 2016-11-18 | 2016-11-16 | 4.965 | 2,679 | -13,392 | 0.00% | 13,302 |
| 2016-11-11 | 2016-11-09 | 5.003 | 16,071 | +5,357 | 0.02% | 80,398 |
| 2016-11-08 | 2016-11-04 | 5.339 | 10,714 | +535 | 0.02% | 57,198 |
| 2016-11-04 | 2016-11-02 | 5.189 | 10,179 | -535 | 0.02% | 52,822 |
| 2016-11-03 | 2016-11-01 | 5.152 | 10,714 | -5,357 | 0.02% | 55,199 |
| 2016-10-05 | 2016-10-03 | 5.115 | 16,071 | +5,357 | 0.02% | 82,198 |
| 2016-09-22 | 2016-09-20 | 6.197 | 10,714 | -13,393 | 0.02% | 66,398 |
| 2016-09-20 | 2016-09-15 | 6.421 | 24,107 | -16,072 | 0.04% | 154,799 |
| 2016-09-19 | 2016-09-14 | 6.160 | 40,179 | +2,679 | 0.06% | 247,503 |
| 2016-09-15 | 2016-09-13 | 6.272 | 37,500 | +1,071 | 0.06% | 235,200 |
| 2016-09-14 | 2016-09-12 | 7.205 | 36,429 | 0.06% | 262,483 |
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