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 | 1.760 | 17,000 | +0 | 0.00% | 29,920 |
| 2025-10-13 | 2025-10-09 | 1.760 | 17,000 | +0 | 0.00% | 29,920 |
| 2025-10-10 | 2025-10-08 | 1.750 | 17,000 | +0 | 0.00% | 29,750 |
| 2025-10-09 | 2025-10-06 | 1.770 | 17,000 | +0 | 0.00% | 30,090 |
| 2025-10-08 | 2025-10-03 | 1.770 | 17,000 | +0 | 0.00% | 30,090 |
| 2025-10-06 | 2025-10-02 | 1.780 | 17,000 | +0 | 0.00% | 30,260 |
| 2025-10-03 | 2025-09-30 | 1.800 | 17,000 | +0 | 0.00% | 30,600 |
| 2025-10-02 | 2025-09-29 | 1.770 | 17,000 | +0 | 0.00% | 30,090 |
| 2025-09-30 | 2025-09-26 | 1.760 | 17,000 | +0 | 0.00% | 29,920 |
| 2025-09-29 | 2025-09-25 | 1.770 | 17,000 | +0 | 0.00% | 30,090 |
| 2025-09-26 | 2025-09-24 | 1.790 | 17,000 | +0 | 0.00% | 30,430 |
| 2025-09-25 | 2025-09-23 | 1.810 | 17,000 | +0 | 0.00% | 30,770 |
| 2025-09-24 | 2025-09-22 | 1.820 | 17,000 | +0 | 0.00% | 30,940 |
| 2025-09-23 | 2025-09-19 | 1.840 | 17,000 | +0 | 0.00% | 31,280 |
| 2025-09-22 | 2025-09-18 | 1.840 | 17,000 | +0 | 0.00% | 31,280 |
| 2025-09-19 | 2025-09-17 | 1.930 | 17,000 | +0 | 0.00% | 32,810 |
| 2025-09-18 | 2025-09-16 | 1.890 | 17,000 | +0 | 0.00% | 32,130 |
| 2025-09-17 | 2025-09-15 | 1.980 | 17,000 | +0 | 0.00% | 33,660 |
| 2025-09-16 | 2025-09-12 | 1.970 | 17,000 | +0 | 0.00% | 33,490 |
| 2025-09-15 | 2025-09-11 | 1.940 | 17,000 | +0 | 0.00% | 32,980 |
| 2025-09-12 | 2025-09-10 | 1.840 | 17,000 | +0 | 0.00% | 31,280 |
| 2025-09-11 | 2025-09-09 | 1.840 | 17,000 | -2,000 | 0.00% | 31,280 |
| 2025-09-08 | 2025-09-04 | 1.710 | 19,000 | +2,000 | 0.00% | 32,490 |
| 2025-02-11 | 2025-02-07 | 1.360 | 17,000 | -98,000 | 0.00% | 23,120 |
| 2025-02-03 | 2025-01-24 | 1.350 | 115,000 | +20,000 | 0.00% | 155,250 |
| 2025-01-27 | 2025-01-23 | 1.340 | 95,000 | +78,000 | 0.00% | 127,300 |
| 2024-04-15 | 2024-04-11 | 1.830 | 17,000 | -10,000 | 0.00% | 31,110 |
| 2024-04-12 | 2024-04-10 | 1.860 | 27,000 | +10,000 | 0.00% | 50,220 |
| 2024-01-19 | 2024-01-17 | 1.660 | 17,000 | +1,000 | 0.00% | 28,220 |
| 2023-07-18 | 2023-07-13 | 1.950 | 16,000 | -20,000 | 0.00% | 31,200 |
| 2023-06-21 | 2023-06-19 | 1.940 | 36,000 | -10,000 | 0.00% | 69,840 |
| 2023-06-20 | 2023-06-16 | 1.980 | 46,000 | +20,000 | 0.00% | 91,080 |
| 2023-06-19 | 2023-06-15 | 1.920 | 26,000 | +10,000 | 0.00% | 49,920 |
| 2023-04-26 | 2023-04-24 | 2.000 | 16,000 | +1,000 | 0.00% | 32,000 |
| 2023-04-25 | 2023-04-21 | 2.010 | 15,000 | +2,000 | 0.00% | 30,150 |
| 2023-04-21 | 2023-04-19 | 2.050 | 13,000 | +6,000 | 0.00% | 26,650 |
| 2023-04-04 | 2023-03-31 | 2.070 | 7,000 | -3,000 | 0.00% | 14,490 |
| 2023-04-03 | 2023-03-30 | 2.050 | 10,000 | -25,000 | 0.00% | 20,500 |
| 2023-02-28 | 2023-02-24 | 2.340 | 35,000 | -5,000 | 0.00% | 81,900 |
| 2023-02-27 | 2023-02-23 | 2.380 | 40,000 | +5,000 | 0.00% | 95,200 |
| 2023-01-05 | 2023-01-03 | 2.250 | 35,000 | -2,000 | 0.00% | 78,750 |
| 2023-01-04 | 2022-12-30 | 2.230 | 37,000 | +2,000 | 0.00% | 82,510 |
| 2022-11-14 | 2022-11-10 | 2.050 | 35,000 | -100,000 | 0.00% | 71,750 |
| 2022-11-11 | 2022-11-09 | 2.090 | 135,000 | +100,000 | 0.00% | 282,150 |
| 2022-10-19 | 2022-10-17 | 1.960 | 35,000 | +2,000 | 0.00% | 68,600 |
| 2022-10-03 | 2022-09-29 | 2.110 | 33,000 | +2,000 | 0.00% | 69,630 |
| 2022-09-08 | 2022-09-06 | 2.720 | 31,000 | +2,000 | 0.00% | 84,320 |
| 2022-08-16 | 2022-08-12 | 2.910 | 29,000 | +1,000 | 0.00% | 84,390 |
| 2022-08-11 | 2022-08-09 | 3.020 | 28,000 | +2,000 | 0.00% | 84,560 |
| 2022-07-07 | 2022-07-05 | 4.020 | 26,000 | -3,000 | 0.00% | 104,520 |
| 2022-07-04 | 2022-06-29 | 3.810 | 29,000 | -2,000 | 0.00% | 110,490 |
| 2022-06-27 | 2022-06-23 | 3.880 | 31,000 | -2,000 | 0.00% | 120,280 |
| 2022-06-24 | 2022-06-22 | 3.720 | 33,000 | -11,000 | 0.00% | 122,760 |
| 2022-06-22 | 2022-06-20 | 3.490 | 44,000 | +10,000 | 0.00% | 153,560 |
| 2022-06-21 | 2022-06-17 | 3.470 | 34,000 | -6,000 | 0.00% | 117,980 |
| 2022-06-20 | 2022-06-16 | 3.430 | 40,000 | -14,000 | 0.00% | 137,200 |
| 2022-06-15 | 2022-06-13 | 3.220 | 54,000 | -1,000 | 0.00% | 173,880 |
| 2022-06-10 | 2022-06-08 | 3.060 | 55,000 | +5,000 | 0.00% | 168,300 |
| 2022-06-08 | 2022-06-06 | 2.970 | 50,000 | +3,000 | 0.00% | 148,500 |
| 2022-05-27 | 2022-05-25 | 3.481 | 47,000 | +2,579 | 0.00% | 163,609 |
| 2022-05-20 | 2022-05-18 | 3.428 | 44,421 | -37,805 | 0.00% | 152,281 |
| 2022-05-19 | 2022-05-17 | 3.386 | 82,226 | +37,805 | 0.00% | 278,401 |
| 2022-05-11 | 2022-05-06 | 3.280 | 44,421 | +945 | 0.00% | 145,701 |
| 2022-04-28 | 2022-04-26 | 3.449 | 43,476 | -7,561 | 0.00% | 149,961 |
| 2022-04-27 | 2022-04-25 | 3.407 | 51,037 | -2,835 | 0.00% | 173,881 |
| 2022-04-25 | 2022-04-21 | 3.629 | 53,872 | -28,354 | 0.00% | 195,510 |
| 2022-04-22 | 2022-04-20 | 3.671 | 82,226 | -5,670 | 0.00% | 301,891 |
| 2022-04-21 | 2022-04-19 | 3.746 | 87,896 | +70,884 | 0.00% | 329,219 |
| 2022-04-08 | 2022-04-06 | 3.904 | 17,012 | -81,281 | 0.00% | 66,419 |
| 2022-04-07 | 2022-04-04 | 3.968 | 98,293 | +5,671 | 0.00% | 390,001 |
| 2022-04-06 | 2022-04-01 | 3.798 | 92,622 | +73,720 | 0.00% | 351,820 |
| 2022-04-04 | 2022-03-31 | 3.693 | 18,902 | +5,670 | 0.00% | 69,798 |
| 2022-03-24 | 2022-03-22 | 3.576 | 13,232 | +1,891 | 0.00% | 47,321 |
| 2022-03-08 | 2022-03-04 | 3.671 | 11,341 | -85,061 | 0.00% | 41,638 |
| 2022-03-03 | 2022-03-01 | 3.820 | 96,402 | +85,061 | 0.00% | 368,218 |
| 2022-02-24 | 2022-02-22 | 3.640 | 11,341 | -26,464 | 0.00% | 41,278 |
| 2022-02-23 | 2022-02-21 | 3.714 | 37,805 | -53,872 | 0.00% | 140,400 |
| 2022-02-22 | 2022-02-18 | 3.756 | 91,677 | +78,445 | 0.00% | 344,351 |
| 2022-02-17 | 2022-02-15 | 3.693 | 13,232 | -6,616 | 0.00% | 48,861 |
| 2022-02-16 | 2022-02-14 | 3.682 | 19,848 | -6,615 | 0.00% | 73,082 |
| 2022-02-10 | 2022-02-08 | 3.661 | 26,463 | +13,231 | 0.00% | 96,878 |
| 2022-01-13 | 2022-01-11 | 3.597 | 13,232 | -189,024 | 0.00% | 47,601 |
| 2022-01-12 | 2022-01-10 | 3.862 | 202,256 | +155,945 | 0.01% | 781,100 |
| 2022-01-10 | 2022-01-06 | 3.756 | 46,311 | -13,232 | 0.00% | 173,950 |
| 2022-01-07 | 2022-01-05 | 3.767 | 59,543 | -9,451 | 0.00% | 224,281 |
| 2022-01-06 | 2022-01-04 | 3.682 | 68,994 | -2,835 | 0.00% | 254,040 |
| 2021-12-30 | 2021-12-28 | 3.132 | 71,829 | -9,451 | 0.00% | 224,959 |
| 2021-12-29 | 2021-12-24 | 3.174 | 81,280 | +18,902 | 0.00% | 257,998 |
| 2021-12-14 | 2021-12-10 | 2.952 | 62,378 | +9,451 | 0.00% | 184,140 |
| 2021-11-02 | 2021-10-29 | 3.195 | 52,927 | -69,939 | 0.00% | 169,121 |
| 2021-11-01 | 2021-10-28 | 3.015 | 122,866 | +3,781 | 0.00% | 370,500 |
| 2021-10-29 | 2021-10-27 | 3.068 | 119,085 | -19,848 | 0.00% | 365,399 |
| 2021-10-28 | 2021-10-26 | 3.047 | 138,933 | +9,451 | 0.00% | 423,360 |
| 2021-10-27 | 2021-10-25 | 3.195 | 129,482 | +56,708 | 0.00% | 413,741 |
| 2021-10-26 | 2021-10-22 | 3.185 | 72,774 | -23,628 | 0.00% | 231,769 |
| 2021-10-25 | 2021-10-21 | 3.164 | 96,402 | -4,726 | 0.00% | 304,979 |
| 2021-10-22 | 2021-10-20 | 3.206 | 101,128 | +37,805 | 0.00% | 324,210 |
| 2021-10-19 | 2021-10-15 | 3.164 | 63,323 | -3,781 | 0.00% | 200,329 |
| 2021-10-11 | 2021-10-07 | 2.931 | 67,104 | -14,176 | 0.00% | 196,671 |
| 2021-10-07 | 2021-10-05 | 2.677 | 81,280 | +14,176 | 0.00% | 217,579 |
| 2021-10-06 | 2021-10-04 | 2.709 | 67,104 | -9,451 | 0.00% | 181,761 |
| 2021-10-05 | 2021-09-30 | 2.603 | 76,555 | +18,903 | 0.00% | 199,260 |
| 2021-09-29 | 2021-09-27 | 2.613 | 57,652 | +6,615 | 0.00% | 150,669 |
| 2021-08-25 | 2021-08-23 | 2.338 | 51,037 | +2,836 | 0.00% | 119,341 |
| 2021-07-28 | 2021-07-26 | 2.423 | 48,201 | -22,683 | 0.00% | 116,789 |
| 2021-07-26 | 2021-07-22 | 2.592 | 70,884 | +11,341 | 0.00% | 183,750 |
| 2021-07-23 | 2021-07-21 | 2.613 | 59,543 | -18,902 | 0.00% | 155,611 |
| 2021-07-21 | 2021-07-19 | 2.645 | 78,445 | -20,793 | 0.00% | 207,500 |
| 2021-07-19 | 2021-07-15 | 2.814 | 99,238 | +13,232 | 0.00% | 279,301 |
| 2021-07-16 | 2021-07-14 | 2.878 | 86,006 | -9,451 | 0.00% | 247,520 |
| 2021-07-15 | 2021-07-13 | 2.857 | 95,457 | +44,420 | 0.00% | 272,699 |
| 2021-07-13 | 2021-07-09 | 2.846 | 51,037 | +2,836 | 0.00% | 145,261 |
| 2021-07-08 | 2021-07-06 | 2.994 | 48,201 | -2,836 | 0.00% | 144,329 |
| 2021-07-05 | 2021-06-30 | 3.527 | 51,037 | +7,834 | 0.00% | 180,021 |
| 2021-06-17 | 2021-06-15 | 3.493 | 43,203 | +1,763 | 0.00% | 150,918 |
| 2021-06-15 | 2021-06-10 | 3.573 | 41,440 | +32,623 | 0.00% | 148,050 |
| 2021-06-09 | 2021-06-07 | 3.697 | 8,817 | +1,763 | 0.00% | 32,600 |
| 2021-06-02 | 2021-05-31 | 3.879 | 7,054 | +1,764 | 0.00% | 27,361 |
| 2021-06-01 | 2021-05-28 | 4.004 | 5,290 | +1,763 | 0.00% | 21,179 |
| 2021-05-12 | 2021-05-10 | 4.038 | 3,527 | +1,764 | 0.00% | 14,241 |
| 2021-04-28 | 2021-04-26 | 4.446 | 1,763 | +1,763 | 0.00% | 7,838 |
| 2021-04-21 | 2021-04-19 | 4.945 | 0 | -1,763 | ||
| 2021-04-14 | 2021-04-12 | 4.412 | 1,763 | +881 | 0.00% | 7,778 |
| 2021-04-13 | 2021-04-09 | 4.695 | 882 | -881 | 0.00% | 4,141 |
| 2021-04-12 | 2021-04-08 | 4.548 | 1,763 | +1,763 | 0.00% | 8,018 |
| 2021-03-09 | 2021-03-05 | 5.183 | 0 | -52,902 | ||
| 2021-03-08 | 2021-03-04 | 5.274 | 52,902 | +52,902 | 0.00% | 278,999 |
| 2021-02-25 | 2021-02-23 | 6.726 | 0 | -4,409 | ||
| 2021-01-27 | 2021-01-25 | 3.278 | 4,409 | -35,268 | 0.00% | 14,452 |
| 2021-01-26 | 2021-01-22 | 3.142 | 39,677 | +35,268 | 0.00% | 124,651 |
| 2021-01-06 | 2021-01-04 | 3.289 | 4,409 | -7,053 | 0.00% | 14,502 |
| 2020-11-27 | 2020-11-25 | 2.699 | 11,462 | -882 | 0.00% | 30,940 |
| 2020-11-12 | 2020-11-10 | 2.767 | 12,344 | +3,527 | 0.00% | 34,160 |
| 2020-10-06 | 2020-09-30 | 3.040 | 8,817 | +1,763 | 0.00% | 26,800 |
| 2020-09-29 | 2020-09-25 | 3.085 | 7,054 | -1,763 | 0.00% | 21,761 |
| 2020-09-23 | 2020-09-21 | 3.232 | 8,817 | +1,763 | 0.00% | 28,500 |
| 2020-09-18 | 2020-09-16 | 3.403 | 7,054 | +1,764 | 0.00% | 24,001 |
| 2020-09-08 | 2020-09-04 | 4.305 | 5,290 | +190 | 0.00% | 22,776 |
| 2020-08-28 | 2020-08-26 | 4.247 | 5,100 | -138,564 | 0.00% | 21,658 |
| 2020-08-27 | 2020-08-25 | 4.647 | 143,664 | -62,905 | 0.00% | 667,552 |
| 2020-08-26 | 2020-08-24 | 4.835 | 206,569 | +206,569 | 0.01% | 998,728 |
| 2020-07-31 | 2020-07-29 | 3.870 | 0 | -1,700 | ||
| 2020-07-30 | 2020-07-28 | 3.670 | 1,700 | -5,101 | 0.00% | 6,239 |
| 2020-07-21 | 2020-07-17 | 3.247 | 6,801 | +5,101 | 0.00% | 22,081 |
| 2020-07-20 | 2020-07-16 | 3.164 | 1,700 | +1,700 | 0.00% | 5,379 |
| 2020-07-10 | 2020-07-08 | 3.635 | 0 | -850 | ||
| 2020-07-08 | 2020-07-06 | 3.353 | 850 | -850 | 0.00% | 2,850 |
| 2020-06-05 | 2020-06-03 | 2.622 | 1,700 | -85,008 | 0.00% | 4,458 |
| 2020-06-04 | 2020-06-02 | 2.658 | 86,708 | +85,045 | 0.00% | 230,495 |
| 2020-04-17 | 2020-04-15 | 2.514 | 1,663 | -64,846 | 0.00% | 4,181 |
| 2020-04-16 | 2020-04-14 | 2.430 | 66,509 | +64,846 | 0.00% | 161,600 |
| 2020-03-27 | 2020-03-25 | 2.237 | 1,663 | +832 | 0.00% | 3,721 |
| 2020-03-09 | 2020-03-05 | 2.682 | 831 | -832 | 0.00% | 2,229 |
| 2020-02-04 | 2020-01-31 | 1.997 | 1,663 | +1,663 | 0.00% | 3,321 |
| 2019-10-14 | 2019-10-10 | 3.163 | 0 | -44,062 | ||
| 2019-10-11 | 2019-10-09 | 2.947 | 44,062 | +44,062 | 0.00% | 129,849 |
| 2019-07-30 | 2019-07-26 | 3.260 | 0 | -83,136 | ||
| 2019-07-29 | 2019-07-25 | 3.332 | 83,136 | +83,136 | 0.00% | 276,999 |
| 2019-07-10 | 2019-07-08 | 2.815 | 0 | -91,450 | ||
| 2019-07-09 | 2019-07-05 | 3.127 | 91,450 | +91,450 | 0.00% | 286,000 |
| 2019-05-21 | 2019-05-17 | 3.765 | 0 | -14,965 | ||
| 2019-05-16 | 2019-05-14 | 3.789 | 14,965 | -16,627 | 0.00% | 56,702 |
| 2019-05-15 | 2019-05-10 | 3.777 | 31,592 | +16,627 | 0.00% | 119,321 |
| 2019-04-26 | 2019-04-24 | 4.042 | 14,965 | +14,965 | 0.00% | 60,482 |
| 2019-03-25 | 2019-03-21 | 3.428 | 0 | -16,627 | ||
| 2019-03-11 | 2019-03-07 | 3.163 | 16,627 | +16,627 | 0.00% | 52,599 |
| 2019-03-08 | 2019-03-06 | 3.248 | 0 | -16,627 | ||
| 2019-02-22 | 2019-02-20 | 2.899 | 16,627 | +16,627 | 0.00% | 48,199 |
| 2019-01-10 | 2019-01-08 | 1.756 | 0 | -41,568 | ||
| 2019-01-09 | 2019-01-07 | 1.816 | 41,568 | +41,568 | 0.00% | 75,500 |
| 2018-12-11 | 2018-12-07 | 1.696 | 0 | -24,941 | ||
| 2018-12-10 | 2018-12-06 | 1.684 | 24,941 | +24,941 | 0.00% | 42,000 |
| 2018-07-10 | 2018-07-06 | 1.395 | 0 | -4,157 | ||
| 2017-08-03 | 2017-08-01 | 1.937 | 4,157 | -41,568 | 0.00% | 8,050 |
| 2017-08-01 | 2017-07-28 | 1.925 | 45,725 | +41,568 | 0.00% | 88,000 |
| 2017-03-21 | 2017-03-17 | 2.045 | 4,157 | -61,521 | 0.00% | 8,500 |
| 2017-03-20 | 2017-03-16 | 2.081 | 65,678 | +61,521 | 0.00% | 136,671 |
| 2016-11-16 | 2016-11-14 | 1.961 | 4,157 | +4,157 | 0.00% | 8,150 |
| 2016-11-14 | 2016-11-10 | 1.900 | 0 | -74,823 | ||
| 2016-11-11 | 2016-11-09 | 1.720 | 74,823 | +74,823 | 0.00% | 128,701 |
| 2016-11-08 | 2016-11-04 | 1.913 | 0 | -58,195 | ||
| 2016-11-07 | 2016-11-03 | 1.913 | 58,195 | +45,725 | 0.00% | 111,299 |
| 2016-11-03 | 2016-11-01 | 1.997 | 12,470 | 0.00% | 24,899 |
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