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 | 0.310 | 497,760 | +0 | 0.34% | 154,306 |
| 2025-10-13 | 2025-10-09 | 0.310 | 497,760 | +0 | 0.34% | 154,306 |
| 2025-10-10 | 2025-10-08 | 0.325 | 497,760 | +0 | 0.34% | 161,772 |
| 2025-10-09 | 2025-10-06 | 0.335 | 497,760 | +0 | 0.34% | 166,750 |
| 2025-10-08 | 2025-10-03 | 0.345 | 497,760 | +0 | 0.34% | 171,727 |
| 2025-10-06 | 2025-10-02 | 0.330 | 497,760 | +0 | 0.34% | 164,261 |
| 2025-10-03 | 2025-09-30 | 0.335 | 497,760 | +0 | 0.34% | 166,750 |
| 2025-10-02 | 2025-09-29 | 0.345 | 497,760 | +0 | 0.34% | 171,727 |
| 2025-09-30 | 2025-09-26 | 0.350 | 497,760 | +0 | 0.34% | 174,216 |
| 2025-09-29 | 2025-09-25 | 0.335 | 497,760 | +0 | 0.34% | 166,750 |
| 2025-09-26 | 2025-09-24 | 0.320 | 497,760 | +0 | 0.34% | 159,283 |
| 2025-09-25 | 2025-09-23 | 0.335 | 497,760 | +0 | 0.34% | 166,750 |
| 2025-09-24 | 2025-09-22 | 0.350 | 497,760 | +0 | 0.34% | 174,216 |
| 2025-09-23 | 2025-09-19 | 0.440 | 497,760 | +0 | 0.34% | 219,014 |
| 2025-09-22 | 2025-09-18 | 0.435 | 497,760 | +0 | 0.34% | 216,526 |
| 2025-09-19 | 2025-09-17 | 0.435 | 497,760 | +0 | 0.34% | 216,526 |
| 2025-09-18 | 2025-09-16 | 0.435 | 497,760 | +0 | 0.34% | 216,526 |
| 2025-09-17 | 2025-09-15 | 0.435 | 497,760 | +0 | 0.34% | 216,526 |
| 2025-09-16 | 2025-09-12 | 0.440 | 497,760 | +0 | 0.34% | 219,014 |
| 2025-09-15 | 2025-09-11 | 0.440 | 497,760 | +0 | 0.34% | 219,014 |
| 2025-09-12 | 2025-09-10 | 0.465 | 497,760 | +0 | 0.34% | 231,458 |
| 2025-09-11 | 2025-09-09 | 0.455 | 497,760 | +0 | 0.34% | 226,481 |
| 2025-09-10 | 2025-09-08 | 0.475 | 497,760 | +0 | 0.34% | 236,436 |
| 2025-09-09 | 2025-09-05 | 0.475 | 497,760 | +0 | 0.34% | 236,436 |
| 2025-09-08 | 2025-09-04 | 0.475 | 497,760 | +0 | 0.34% | 236,436 |
| 2025-09-05 | 2025-09-03 | 0.475 | 497,760 | +0 | 0.34% | 236,436 |
| 2025-09-04 | 2025-09-02 | 0.475 | 497,760 | +0 | 0.34% | 236,436 |
| 2025-09-03 | 2025-09-01 | 0.475 | 497,760 | +0 | 0.34% | 236,436 |
| 2025-09-02 | 2025-08-29 | 0.475 | 497,760 | +0 | 0.34% | 236,436 |
| 2025-09-01 | 2025-08-28 | 0.460 | 497,760 | +0 | 0.34% | 228,970 |
| 2025-08-29 | 2025-08-27 | 0.500 | 497,760 | +0 | 0.34% | 248,880 |
| 2025-08-28 | 2025-08-26 | 0.500 | 497,760 | +0 | 0.34% | 248,880 |
| 2025-08-27 | 2025-08-25 | 0.500 | 497,760 | +0 | 0.34% | 248,880 |
| 2025-08-26 | 2025-08-22 | 0.500 | 497,760 | +0 | 0.34% | 248,880 |
| 2025-08-25 | 2025-08-21 | 0.530 | 497,760 | +0 | 0.34% | 263,813 |
| 2025-08-22 | 2025-08-20 | 0.580 | 497,760 | +0 | 0.34% | 288,701 |
| 2025-08-21 | 2025-08-19 | 0.580 | 497,760 | +0 | 0.34% | 288,701 |
| 2025-08-20 | 2025-08-18 | 0.580 | 497,760 | +0 | 0.34% | 288,701 |
| 2025-08-19 | 2025-08-15 | 0.590 | 497,760 | +0 | 0.34% | 293,678 |
| 2025-08-18 | 2025-08-14 | 0.590 | 497,760 | +0 | 0.34% | 293,678 |
| 2025-08-15 | 2025-08-13 | 0.550 | 497,760 | +0 | 0.34% | 273,768 |
| 2025-08-14 | 2025-08-12 | 0.430 | 497,760 | +0 | 0.34% | 214,037 |
| 2025-08-13 | 2025-08-11 | 0.430 | 497,760 | +0 | 0.34% | 214,037 |
| 2025-08-12 | 2025-08-08 | 0.420 | 497,760 | +0 | 0.34% | 209,059 |
| 2025-08-11 | 2025-08-07 | 0.430 | 497,760 | +0 | 0.34% | 214,037 |
| 2025-08-08 | 2025-08-06 | 0.420 | 497,760 | +0 | 0.34% | 209,059 |
| 2025-08-07 | 2025-08-05 | 0.420 | 497,760 | +0 | 0.34% | 209,059 |
| 2025-08-06 | 2025-08-04 | 0.415 | 497,760 | +0 | 0.34% | 206,570 |
| 2025-08-05 | 2025-08-01 | 0.400 | 497,760 | +0 | 0.34% | 199,104 |
| 2025-08-04 | 2025-07-31 | 0.400 | 497,760 | +0 | 0.34% | 199,104 |
| 2025-08-01 | 2025-07-30 | 0.400 | 497,760 | +0 | 0.34% | 199,104 |
| 2025-07-31 | 2025-07-29 | 0.415 | 497,760 | +0 | 0.34% | 206,570 |
| 2025-07-30 | 2025-07-28 | 0.415 | 497,760 | +0 | 0.34% | 206,570 |
| 2025-07-29 | 2025-07-25 | 0.415 | 497,760 | +0 | 0.34% | 206,570 |
| 2025-07-28 | 2025-07-24 | 0.415 | 497,760 | +0 | 0.34% | 206,570 |
| 2025-07-25 | 2025-07-23 | 0.410 | 497,760 | +0 | 0.34% | 204,082 |
| 2025-07-24 | 2025-07-22 | 0.415 | 497,760 | +0 | 0.34% | 206,570 |
| 2025-07-23 | 2025-07-21 | 0.395 | 497,760 | +0 | 0.34% | 196,615 |
| 2025-07-22 | 2025-07-18 | 0.415 | 497,760 | +0 | 0.34% | 206,570 |
| 2025-07-21 | 2025-07-17 | 0.415 | 497,760 | +0 | 0.34% | 206,570 |
| 2025-07-18 | 2025-07-16 | 0.415 | 497,760 | +0 | 0.34% | 206,570 |
| 2025-07-17 | 2025-07-15 | 0.415 | 497,760 | +0 | 0.34% | 206,570 |
| 2025-07-16 | 2025-07-14 | 0.360 | 497,760 | +0 | 0.34% | 179,194 |
| 2025-07-15 | 2025-07-11 | 0.325 | 497,760 | +0 | 0.34% | 161,772 |
| 2025-07-14 | 2025-07-10 | 0.325 | 497,760 | +0 | 0.34% | 161,772 |
| 2025-07-11 | 2025-07-09 | 0.325 | 497,760 | +0 | 0.34% | 161,772 |
| 2025-07-10 | 2025-07-08 | 0.325 | 497,760 | +0 | 0.34% | 161,772 |
| 2025-07-09 | 2025-07-07 | 0.320 | 497,760 | +0 | 0.34% | 159,283 |
| 2025-07-08 | 2025-07-04 | 0.320 | 497,760 | +0 | 0.34% | 159,283 |
| 2025-07-07 | 2025-07-03 | 0.315 | 497,760 | +0 | 0.34% | 156,794 |
| 2025-07-04 | 2025-07-02 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-07-03 | 2025-06-30 | 0.400 | 497,760 | +0 | 0.34% | 199,104 |
| 2025-07-02 | 2025-06-27 | 0.310 | 497,760 | +0 | 0.34% | 154,306 |
| 2025-06-30 | 2025-06-26 | 0.310 | 497,760 | +0 | 0.34% | 154,306 |
| 2025-06-27 | 2025-06-25 | 0.310 | 497,760 | +0 | 0.34% | 154,306 |
| 2025-06-26 | 2025-06-24 | 0.310 | 497,760 | +0 | 0.34% | 154,306 |
| 2025-06-25 | 2025-06-23 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-06-24 | 2025-06-20 | 0.305 | 497,760 | +0 | 0.34% | 151,817 |
| 2025-06-23 | 2025-06-19 | 0.275 | 497,760 | +0 | 0.34% | 136,884 |
| 2025-06-20 | 2025-06-18 | 0.270 | 497,760 | +0 | 0.34% | 134,395 |
| 2025-06-19 | 2025-06-17 | 0.295 | 497,760 | +0 | 0.34% | 146,839 |
| 2025-06-18 | 2025-06-16 | 0.295 | 497,760 | +0 | 0.34% | 146,839 |
| 2025-06-17 | 2025-06-13 | 0.280 | 497,760 | +0 | 0.34% | 139,373 |
| 2025-06-16 | 2025-06-12 | 0.285 | 497,760 | +0 | 0.34% | 141,862 |
| 2025-06-13 | 2025-06-11 | 0.285 | 497,760 | +0 | 0.34% | 141,862 |
| 2025-06-12 | 2025-06-10 | 0.285 | 497,760 | +0 | 0.34% | 141,862 |
| 2025-06-11 | 2025-06-09 | 0.285 | 497,760 | +0 | 0.34% | 141,862 |
| 2025-06-10 | 2025-06-06 | 0.285 | 497,760 | +0 | 0.34% | 141,862 |
| 2025-06-09 | 2025-06-05 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-06-06 | 2025-06-04 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-06-05 | 2025-06-03 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-06-04 | 2025-06-02 | 0.285 | 497,760 | +0 | 0.34% | 141,862 |
| 2025-06-03 | 2025-05-30 | 0.285 | 497,760 | +0 | 0.34% | 141,862 |
| 2025-06-02 | 2025-05-29 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-05-30 | 2025-05-28 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-05-29 | 2025-05-27 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-05-28 | 2025-05-26 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-05-27 | 2025-05-23 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-05-26 | 2025-05-22 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-05-23 | 2025-05-21 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-05-22 | 2025-05-20 | 0.285 | 497,760 | +0 | 0.34% | 141,862 |
| 2025-05-21 | 2025-05-19 | 0.285 | 497,760 | +0 | 0.34% | 141,862 |
| 2025-05-20 | 2025-05-16 | 0.285 | 497,760 | +0 | 0.34% | 141,862 |
| 2025-05-19 | 2025-05-15 | 0.285 | 497,760 | +0 | 0.34% | 141,862 |
| 2025-05-16 | 2025-05-14 | 0.280 | 497,760 | +0 | 0.34% | 139,373 |
| 2025-05-15 | 2025-05-13 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-05-14 | 2025-05-12 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-05-13 | 2025-05-09 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-05-12 | 2025-05-08 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-05-09 | 2025-05-07 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-05-08 | 2025-05-06 | 0.305 | 497,760 | +0 | 0.34% | 151,817 |
| 2025-05-07 | 2025-05-02 | 0.305 | 497,760 | +0 | 0.34% | 151,817 |
| 2025-05-06 | 2025-04-30 | 0.305 | 497,760 | +0 | 0.34% | 151,817 |
| 2025-05-02 | 2025-04-29 | 0.305 | 497,760 | +0 | 0.34% | 151,817 |
| 2025-04-30 | 2025-04-28 | 0.305 | 497,760 | +0 | 0.34% | 151,817 |
| 2025-04-29 | 2025-04-25 | 0.260 | 497,760 | +0 | 0.34% | 129,418 |
| 2025-04-28 | 2025-04-24 | 0.270 | 497,760 | +0 | 0.34% | 134,395 |
| 2025-04-25 | 2025-04-23 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-04-24 | 2025-04-22 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-04-23 | 2025-04-17 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-04-22 | 2025-04-16 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-04-17 | 2025-04-15 | 0.300 | 497,760 | +0 | 0.34% | 149,328 |
| 2025-04-16 | 2025-04-14 | 0.265 | 497,760 | +0 | 0.34% | 131,906 |
| 2025-04-15 | 2025-04-11 | 0.265 | 497,760 | +0 | 0.34% | 131,906 |
| 2025-04-14 | 2025-04-10 | 0.260 | 497,760 | +0 | 0.34% | 129,418 |
| 2025-04-11 | 2025-04-09 | 0.255 | 497,760 | +0 | 0.34% | 126,929 |
| 2025-04-10 | 2025-04-08 | 0.255 | 497,760 | +0 | 0.34% | 126,929 |
| 2025-04-09 | 2025-04-07 | 0.255 | 497,760 | +84,000 | 0.34% | 126,929 |
| 2024-08-27 | 2024-08-23 | 0.160 | 413,760 | +408,000 | 0.28% | 66,202 |
| 2024-06-20 | 2024-06-18 | 0.157 | 5,760 | +1,337 | 0.02% | 907 |
| 2024-06-19 | 2024-06-17 | 0.154 | 4,423 | -3,078 | 0.02% | 679 |
| 2023-06-29 | 2023-06-27 | 1.305 | 7,501 | -8,127 | 0.02% | 9,791 |
| 2021-05-05 | 2021-05-03 | 2.688 | 15,628 | -71,888 | 0.06% | 42,000 |
| 2021-04-30 | 2021-04-28 | 11.902 | 87,516 | +8,126 | 0.32% | 1,041,597 |
| 2021-04-29 | 2021-04-27 | 11.710 | 79,390 | +71,889 | 0.29% | 929,643 |
| 2021-04-22 | 2021-04-20 | 9.982 | 7,501 | -31,256 | 0.03% | 74,876 |
| 2021-04-21 | 2021-04-19 | 9.790 | 38,757 | +20,629 | 0.14% | 379,438 |
| 2021-04-20 | 2021-04-16 | 8.638 | 18,128 | +10,627 | 0.07% | 156,597 |
| 2021-04-19 | 2021-04-15 | 9.022 | 7,501 | -15,628 | 0.03% | 67,676 |
| 2021-04-16 | 2021-04-14 | 9.022 | 23,129 | -1,251 | 0.08% | 208,677 |
| 2021-04-15 | 2021-04-13 | 9.214 | 24,380 | +1,251 | 0.09% | 224,644 |
| 2021-04-07 | 2021-03-31 | 10.174 | 23,129 | -625 | 0.08% | 235,317 |
| 2021-03-31 | 2021-03-29 | 9.598 | 23,754 | +10,001 | 0.09% | 227,996 |
| 2021-03-29 | 2021-03-25 | 9.310 | 13,753 | +3,751 | 0.05% | 128,044 |
| 2021-03-26 | 2021-03-24 | 9.406 | 10,002 | -2,500 | 0.04% | 94,081 |
| 2021-03-25 | 2021-03-23 | 9.598 | 12,502 | +3,750 | 0.05% | 119,997 |
| 2021-03-24 | 2021-03-22 | 9.214 | 8,752 | +625 | 0.03% | 80,643 |
| 2021-03-22 | 2021-03-18 | 7.967 | 8,127 | -33,756 | 0.03% | 64,744 |
| 2021-03-19 | 2021-03-17 | 9.310 | 41,883 | -10,627 | 0.15% | 389,942 |
| 2021-03-18 | 2021-03-16 | 8.830 | 52,510 | +35,632 | 0.19% | 463,682 |
| 2021-03-17 | 2021-03-15 | 8.446 | 16,878 | +9,377 | 0.06% | 142,559 |
| 2020-01-08 | 2020-01-06 | 3.225 | 7,501 | -7,502 | 0.03% | 24,191 |
| 2019-12-27 | 2019-12-20 | 3.878 | 15,003 | -625 | 0.06% | 58,177 |
| 2019-12-23 | 2019-12-19 | 3.820 | 15,628 | +625 | 0.06% | 59,700 |
| 2019-09-23 | 2019-09-19 | 2.380 | 15,003 | +1,250 | 0.06% | 35,712 |
| 2019-09-20 | 2019-09-18 | 2.284 | 13,753 | +1,251 | 0.05% | 31,417 |
| 2019-07-16 | 2019-07-12 | 5.183 | 12,502 | +625 | 0.05% | 64,798 |
| 2019-07-15 | 2019-07-11 | 6.527 | 11,877 | -58,761 | 0.04% | 77,519 |
| 2019-07-12 | 2019-07-10 | 20.732 | 70,638 | +70,013 | 0.26% | 1,464,477 |
| 2019-07-08 | 2019-07-04 | 17.661 | 625 | +625 | 0.00% | 11,038 |
| 2018-02-06 | 2018-02-02 | 9.598 | 0 | -1,875 | ||
| 2018-01-09 | 2018-01-05 | 11.902 | 1,875 | -1,251 | 0.01% | 22,316 |
| 2018-01-03 | 2017-12-29 | 12.478 | 3,126 | +3,126 | 0.01% | 39,005 |
| 2017-12-04 | 2017-11-30 | 13.629 | 0 | -3,126 | ||
| 2017-12-01 | 2017-11-29 | 14.973 | 3,126 | +3,126 | 0.01% | 46,806 |
| 2017-07-24 | 2017-07-20 | 4.646 | 0 | -1,875 | ||
| 2017-05-19 | 2017-05-17 | 4.991 | 1,875 | -1,876 | 0.01% | 9,358 |
| 2017-01-03 | 2016-12-29 | 5.087 | 3,751 | -3,125 | 0.01% | 19,082 |
| 2016-12-13 | 2016-12-09 | 6.047 | 6,876 | -3,126 | 0.03% | 41,578 |
| 2016-12-12 | 2016-12-08 | 5.759 | 10,002 | +3,126 | 0.04% | 57,601 |
| 2016-12-09 | 2016-12-07 | 7.007 | 6,876 | +3,750 | 0.03% | 48,178 |
| 2016-12-06 | 2016-12-02 | 6.527 | 3,126 | 0.01% | 20,403 |
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