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 | 0.178 | 84,000 | +0 | 0.02% | 14,952 |
| 2025-10-13 | 2025-10-09 | 0.178 | 84,000 | +0 | 0.02% | 14,952 |
| 2025-10-10 | 2025-10-08 | 0.178 | 84,000 | +0 | 0.02% | 14,952 |
| 2025-10-09 | 2025-10-06 | 0.178 | 84,000 | +0 | 0.02% | 14,952 |
| 2025-10-08 | 2025-10-03 | 0.178 | 84,000 | +0 | 0.02% | 14,952 |
| 2025-10-06 | 2025-10-02 | 0.179 | 84,000 | +0 | 0.02% | 15,036 |
| 2025-10-03 | 2025-09-30 | 0.179 | 84,000 | +0 | 0.02% | 15,036 |
| 2025-10-02 | 2025-09-29 | 0.179 | 84,000 | +0 | 0.02% | 15,036 |
| 2025-09-30 | 2025-09-26 | 0.179 | 84,000 | +0 | 0.02% | 15,036 |
| 2025-09-29 | 2025-09-25 | 0.179 | 84,000 | +0 | 0.02% | 15,036 |
| 2025-09-26 | 2025-09-24 | 0.179 | 84,000 | +0 | 0.02% | 15,036 |
| 2025-09-25 | 2025-09-23 | 0.179 | 84,000 | +0 | 0.02% | 15,036 |
| 2025-09-24 | 2025-09-22 | 0.179 | 84,000 | +0 | 0.02% | 15,036 |
| 2025-09-23 | 2025-09-19 | 0.179 | 84,000 | +0 | 0.02% | 15,036 |
| 2025-09-22 | 2025-09-18 | 0.167 | 84,000 | +0 | 0.02% | 14,028 |
| 2025-09-19 | 2025-09-17 | 0.173 | 84,000 | +0 | 0.02% | 14,532 |
| 2025-09-18 | 2025-09-16 | 0.173 | 84,000 | +0 | 0.02% | 14,532 |
| 2025-09-17 | 2025-09-15 | 0.173 | 84,000 | +0 | 0.02% | 14,532 |
| 2025-09-16 | 2025-09-12 | 0.190 | 84,000 | +0 | 0.02% | 15,960 |
| 2025-09-15 | 2025-09-11 | 0.170 | 84,000 | +0 | 0.02% | 14,280 |
| 2025-09-12 | 2025-09-10 | 0.180 | 84,000 | +0 | 0.02% | 15,120 |
| 2025-09-11 | 2025-09-09 | 0.180 | 84,000 | +0 | 0.02% | 15,120 |
| 2025-09-10 | 2025-09-08 | 0.159 | 84,000 | +0 | 0.02% | 13,356 |
| 2025-09-09 | 2025-09-05 | 0.159 | 84,000 | +0 | 0.02% | 13,356 |
| 2025-09-08 | 2025-09-04 | 0.159 | 84,000 | +0 | 0.02% | 13,356 |
| 2025-09-05 | 2025-09-03 | 0.161 | 84,000 | +0 | 0.02% | 13,524 |
| 2025-09-04 | 2025-09-02 | 0.161 | 84,000 | +0 | 0.02% | 13,524 |
| 2025-09-03 | 2025-09-01 | 0.161 | 84,000 | +0 | 0.02% | 13,524 |
| 2025-09-02 | 2025-08-29 | 0.160 | 84,000 | +0 | 0.02% | 13,440 |
| 2025-09-01 | 2025-08-28 | 0.160 | 84,000 | +0 | 0.02% | 13,440 |
| 2025-08-29 | 2025-08-27 | 0.160 | 84,000 | +0 | 0.02% | 13,440 |
| 2025-08-28 | 2025-08-26 | 0.171 | 84,000 | +0 | 0.02% | 14,364 |
| 2025-08-27 | 2025-08-25 | 0.184 | 84,000 | +0 | 0.02% | 15,456 |
| 2025-08-26 | 2025-08-22 | 0.180 | 84,000 | +0 | 0.02% | 15,120 |
| 2025-08-25 | 2025-08-21 | 0.185 | 84,000 | +0 | 0.02% | 15,540 |
| 2025-08-22 | 2025-08-20 | 0.185 | 84,000 | +0 | 0.02% | 15,540 |
| 2025-08-21 | 2025-08-19 | 0.185 | 84,000 | +0 | 0.02% | 15,540 |
| 2025-08-20 | 2025-08-18 | 0.185 | 84,000 | +0 | 0.02% | 15,540 |
| 2025-08-19 | 2025-08-15 | 0.180 | 84,000 | +0 | 0.02% | 15,120 |
| 2025-08-18 | 2025-08-14 | 0.180 | 84,000 | +0 | 0.02% | 15,120 |
| 2025-08-15 | 2025-08-13 | 0.180 | 84,000 | +0 | 0.02% | 15,120 |
| 2025-08-14 | 2025-08-12 | 0.148 | 84,000 | +0 | 0.02% | 12,432 |
| 2025-08-13 | 2025-08-11 | 0.145 | 84,000 | +0 | 0.02% | 12,180 |
| 2025-08-12 | 2025-08-08 | 0.145 | 84,000 | +0 | 0.02% | 12,180 |
| 2025-08-11 | 2025-08-07 | 0.142 | 84,000 | +0 | 0.02% | 11,928 |
| 2025-08-08 | 2025-08-06 | 0.140 | 84,000 | +0 | 0.02% | 11,760 |
| 2025-08-07 | 2025-08-05 | 0.125 | 84,000 | +0 | 0.02% | 10,500 |
| 2025-08-06 | 2025-08-04 | 0.121 | 84,000 | +0 | 0.02% | 10,164 |
| 2025-08-05 | 2025-08-01 | 0.121 | 84,000 | +0 | 0.02% | 10,164 |
| 2025-08-04 | 2025-07-31 | 0.121 | 84,000 | +0 | 0.02% | 10,164 |
| 2025-08-01 | 2025-07-30 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-07-31 | 2025-07-29 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-07-30 | 2025-07-28 | 0.125 | 84,000 | +0 | 0.02% | 10,500 |
| 2025-07-29 | 2025-07-25 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-07-28 | 2025-07-24 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-07-25 | 2025-07-23 | 0.126 | 84,000 | +0 | 0.02% | 10,584 |
| 2025-07-24 | 2025-07-22 | 0.130 | 84,000 | +0 | 0.02% | 10,920 |
| 2025-07-23 | 2025-07-21 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-07-22 | 2025-07-18 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-07-21 | 2025-07-17 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-07-18 | 2025-07-16 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-07-17 | 2025-07-15 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-07-16 | 2025-07-14 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-07-15 | 2025-07-11 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-07-14 | 2025-07-10 | 0.124 | 84,000 | +0 | 0.02% | 10,416 |
| 2025-07-11 | 2025-07-09 | 0.121 | 84,000 | +0 | 0.02% | 10,164 |
| 2025-07-10 | 2025-07-08 | 0.117 | 84,000 | +0 | 0.02% | 9,828 |
| 2025-07-09 | 2025-07-07 | 0.117 | 84,000 | +0 | 0.02% | 9,828 |
| 2025-07-08 | 2025-07-04 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-07-07 | 2025-07-03 | 0.125 | 84,000 | +0 | 0.02% | 10,500 |
| 2025-07-04 | 2025-07-02 | 0.125 | 84,000 | +0 | 0.02% | 10,500 |
| 2025-07-03 | 2025-06-30 | 0.128 | 84,000 | +0 | 0.02% | 10,752 |
| 2025-07-02 | 2025-06-27 | 0.123 | 84,000 | +0 | 0.02% | 10,332 |
| 2025-06-30 | 2025-06-26 | 0.116 | 84,000 | +0 | 0.02% | 9,744 |
| 2025-06-27 | 2025-06-25 | 0.121 | 84,000 | +0 | 0.02% | 10,164 |
| 2025-06-26 | 2025-06-24 | 0.134 | 84,000 | +0 | 0.02% | 11,256 |
| 2025-06-25 | 2025-06-23 | 0.134 | 84,000 | +0 | 0.02% | 11,256 |
| 2025-06-24 | 2025-06-20 | 0.135 | 84,000 | +0 | 0.02% | 11,340 |
| 2025-06-23 | 2025-06-19 | 0.120 | 84,000 | +0 | 0.02% | 10,080 |
| 2025-06-20 | 2025-06-18 | 0.121 | 84,000 | +0 | 0.02% | 10,164 |
| 2025-06-19 | 2025-06-17 | 0.121 | 84,000 | +0 | 0.02% | 10,164 |
| 2025-06-18 | 2025-06-16 | 0.122 | 84,000 | +0 | 0.02% | 10,248 |
| 2025-06-17 | 2025-06-13 | 0.126 | 84,000 | +0 | 0.02% | 10,584 |
| 2025-06-16 | 2025-06-12 | 0.126 | 84,000 | +0 | 0.02% | 10,584 |
| 2025-06-13 | 2025-06-11 | 0.131 | 84,000 | -40,000 | 0.02% | 11,004 |
| 2025-06-10 | 2025-06-06 | 0.129 | 124,000 | +40,000 | 0.02% | 15,996 |
| 2025-01-27 | 2025-01-23 | 0.147 | 84,000 | -120,000 | 0.02% | 12,348 |
| 2022-03-18 | 2022-03-16 | 0.315 | 204,000 | -16,000 | 0.04% | 64,260 |
| 2021-10-18 | 2021-10-12 | 0.660 | 220,000 | +4,000 | 0.04% | 145,200 |
| 2021-10-05 | 2021-09-30 | 0.720 | 216,000 | -28,000 | 0.04% | 155,520 |
| 2021-10-04 | 2021-09-29 | 0.740 | 244,000 | -424,000 | 0.05% | 180,560 |
| 2021-09-30 | 2021-09-28 | 0.780 | 668,000 | -188,000 | 0.13% | 521,040 |
| 2021-09-29 | 2021-09-27 | 0.840 | 856,000 | -36,000 | 0.17% | 719,040 |
| 2021-09-27 | 2021-09-23 | 0.940 | 892,000 | +4,000 | 0.18% | 838,480 |
| 2021-09-16 | 2021-09-14 | 0.980 | 888,000 | -120,000 | 0.18% | 870,240 |
| 2021-09-14 | 2021-09-10 | 1.050 | 1,008,000 | -48,000 | 0.20% | 1,058,400 |
| 2021-09-13 | 2021-09-09 | 1.100 | 1,056,000 | -16,000 | 0.21% | 1,161,600 |
| 2021-09-10 | 2021-09-08 | 1.120 | 1,072,000 | -236,000 | 0.21% | 1,200,640 |
| 2021-09-08 | 2021-09-06 | 1.220 | 1,308,000 | -288,000 | 0.26% | 1,595,760 |
| 2021-09-07 | 2021-09-03 | 2.230 | 1,596,000 | -80,000 | 0.32% | 3,559,080 |
| 2021-09-06 | 2021-09-02 | 4.180 | 1,676,000 | +1,676,000 | 0.34% | 7,005,680 |
| 2019-10-09 | 2019-10-04 | 6.170 | 0 | -4,000 | ||
| 2019-10-08 | 2019-10-03 | 6.250 | 4,000 | +4,000 | 0.00% | 25,000 |
| 2019-09-20 | 2019-09-18 | 6.380 | 0 | -4,000 | ||
| 2019-09-19 | 2019-09-17 | 6.450 | 4,000 | +4,000 | 0.00% | 25,800 |
| 2019-06-21 | 2019-06-19 | 6.790 | 0 | -4,000 | ||
| 2019-06-20 | 2019-06-18 | 6.470 | 4,000 | -12,000 | 0.00% | 25,880 |
| 2019-06-19 | 2019-06-17 | 6.400 | 16,000 | +16,000 | 0.00% | 102,400 |
| 2019-06-17 | 2019-06-13 | 6.730 | 0 | -8,000 | ||
| 2019-06-14 | 2019-06-12 | 6.920 | 8,000 | +4,000 | 0.00% | 55,360 |
| 2019-06-13 | 2019-06-11 | 7.040 | 4,000 | +4,000 | 0.00% | 28,160 |
| 2019-06-12 | 2019-06-10 | 6.980 | 0 | -20,000 | ||
| 2019-06-11 | 2019-06-06 | 6.900 | 20,000 | -4,000 | 0.00% | 138,000 |
| 2019-06-10 | 2019-06-05 | 6.880 | 24,000 | -12,000 | 0.00% | 165,120 |
| 2019-06-06 | 2019-06-04 | 6.840 | 36,000 | +36,000 | 0.01% | 246,240 |
| 2019-06-04 | 2019-05-31 | 6.800 | 0 | -8,000 | ||
| 2019-06-03 | 2019-05-30 | 6.770 | 8,000 | +4,000 | 0.00% | 54,160 |
| 2019-05-31 | 2019-05-29 | 6.950 | 4,000 | +4,000 | 0.00% | 27,800 |
| 2019-05-27 | 2019-05-23 | 6.450 | 0 | -24,000 | ||
| 2019-05-24 | 2019-05-22 | 6.620 | 24,000 | +24,000 | 0.00% | 158,880 |
| 2019-05-22 | 2019-05-20 | 6.650 | 0 | -8,000 | ||
| 2019-05-21 | 2019-05-17 | 6.750 | 8,000 | +4,000 | 0.00% | 54,000 |
| 2019-05-20 | 2019-05-16 | 6.860 | 4,000 | -24,000 | 0.00% | 27,440 |
| 2019-05-17 | 2019-05-15 | 6.850 | 28,000 | +28,000 | 0.01% | 191,800 |
| 2019-05-08 | 2019-05-06 | 6.970 | 0 | -12,000 | ||
| 2019-05-07 | 2019-05-03 | 6.940 | 12,000 | +12,000 | 0.00% | 83,280 |
| 2019-04-29 | 2019-04-25 | 6.820 | 0 | -4,000 | ||
| 2019-04-26 | 2019-04-24 | 6.990 | 4,000 | +4,000 | 0.00% | 27,960 |
| 2019-04-25 | 2019-04-23 | 6.810 | 0 | -24,000 | ||
| 2019-04-24 | 2019-04-18 | 6.490 | 24,000 | +24,000 | 0.00% | 155,760 |
| 2019-04-11 | 2019-04-09 | 6.000 | 0 | -28,000 | ||
| 2019-04-10 | 2019-04-08 | 5.500 | 28,000 | -12,000 | 0.01% | 154,000 |
| 2019-04-09 | 2019-04-04 | 5.440 | 40,000 | +36,000 | 0.01% | 217,600 |
| 2019-04-08 | 2019-04-03 | 5.400 | 4,000 | +4,000 | 0.00% | 21,600 |
| 2019-04-04 | 2019-04-02 | 5.400 | 0 | -44,000 | ||
| 2019-04-03 | 2019-04-01 | 5.470 | 44,000 | +44,000 | 0.01% | 240,680 |
| 2019-03-28 | 2019-03-26 | 5.470 | 0 | -20,000 | ||
| 2019-03-27 | 2019-03-25 | 5.240 | 20,000 | +20,000 | 0.00% | 104,800 |
| 2019-03-21 | 2019-03-19 | 4.220 | 0 | -20,000 | ||
| 2019-03-19 | 2019-03-15 | 3.750 | 20,000 | +20,000 | 0.00% | 75,000 |
| 2019-03-18 | 2019-03-14 | 3.810 | 0 | -24,000 | ||
| 2019-03-14 | 2019-03-12 | 3.730 | 24,000 | +24,000 | 0.00% | 89,520 |
| 2016-11-29 | 2016-11-25 | 0.760 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy