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 | 0.255 | 24,000 | +0 | 0.05% | 6,120 |
| 2025-10-13 | 2025-10-09 | 0.260 | 24,000 | +0 | 0.05% | 6,240 |
| 2025-10-10 | 2025-10-08 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-10-09 | 2025-10-06 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-10-08 | 2025-10-03 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.260 | 24,000 | +0 | 0.05% | 6,240 |
| 2025-09-29 | 2025-09-25 | 0.270 | 24,000 | +0 | 0.05% | 6,480 |
| 2025-09-26 | 2025-09-24 | 0.275 | 24,000 | +0 | 0.05% | 6,600 |
| 2025-09-25 | 2025-09-23 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-09-24 | 2025-09-22 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-09-23 | 2025-09-19 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-09-22 | 2025-09-18 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-09-19 | 2025-09-17 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-09-18 | 2025-09-16 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-09-17 | 2025-09-15 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-09-16 | 2025-09-12 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-09-15 | 2025-09-11 | 0.265 | 24,000 | +0 | 0.05% | 6,360 |
| 2025-09-12 | 2025-09-10 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-09-11 | 2025-09-09 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-09-10 | 2025-09-08 | 0.275 | 24,000 | +0 | 0.05% | 6,600 |
| 2025-09-09 | 2025-09-05 | 0.265 | 24,000 | +0 | 0.05% | 6,360 |
| 2025-09-08 | 2025-09-04 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-09-05 | 2025-09-03 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-09-04 | 2025-09-02 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-09-03 | 2025-09-01 | 0.255 | 24,000 | +0 | 0.05% | 6,120 |
| 2025-09-02 | 2025-08-29 | 0.189 | 24,000 | +0 | 0.05% | 4,536 |
| 2025-09-01 | 2025-08-28 | 0.191 | 24,000 | +0 | 0.05% | 4,584 |
| 2025-08-29 | 2025-08-27 | 0.186 | 24,000 | +0 | 0.05% | 4,464 |
| 2025-08-28 | 2025-08-26 | 0.190 | 24,000 | +0 | 0.05% | 4,560 |
| 2025-08-27 | 2025-08-25 | 0.192 | 24,000 | +0 | 0.05% | 4,608 |
| 2025-08-26 | 2025-08-22 | 0.205 | 24,000 | +0 | 0.05% | 4,920 |
| 2025-08-25 | 2025-08-21 | 0.206 | 24,000 | +0 | 0.05% | 4,944 |
| 2025-08-22 | 2025-08-20 | 0.213 | 24,000 | +0 | 0.05% | 5,112 |
| 2025-08-21 | 2025-08-19 | 0.218 | 24,000 | +0 | 0.05% | 5,232 |
| 2025-08-20 | 2025-08-18 | 0.219 | 24,000 | +0 | 0.05% | 5,256 |
| 2025-08-19 | 2025-08-15 | 0.219 | 24,000 | +0 | 0.05% | 5,256 |
| 2025-08-18 | 2025-08-14 | 0.220 | 24,000 | +0 | 0.05% | 5,280 |
| 2025-08-15 | 2025-08-13 | 0.220 | 24,000 | +0 | 0.05% | 5,280 |
| 2025-08-14 | 2025-08-12 | 0.220 | 24,000 | +0 | 0.05% | 5,280 |
| 2025-08-13 | 2025-08-11 | 0.220 | 24,000 | +0 | 0.05% | 5,280 |
| 2025-08-12 | 2025-08-08 | 0.219 | 24,000 | +0 | 0.05% | 5,256 |
| 2025-08-11 | 2025-08-07 | 0.226 | 24,000 | +0 | 0.05% | 5,424 |
| 2025-08-08 | 2025-08-06 | 0.228 | 24,000 | +0 | 0.05% | 5,472 |
| 2025-08-07 | 2025-08-05 | 0.243 | 24,000 | +0 | 0.05% | 5,832 |
| 2025-08-06 | 2025-08-04 | 0.243 | 24,000 | +0 | 0.05% | 5,832 |
| 2025-08-05 | 2025-08-01 | 0.255 | 24,000 | +0 | 0.05% | 6,120 |
| 2025-08-04 | 2025-07-31 | 0.246 | 24,000 | +0 | 0.05% | 5,904 |
| 2025-08-01 | 2025-07-30 | 0.245 | 24,000 | +0 | 0.05% | 5,880 |
| 2025-07-31 | 2025-07-29 | 0.250 | 24,000 | +0 | 0.05% | 6,000 |
| 2025-07-30 | 2025-07-28 | 0.246 | 24,000 | +0 | 0.05% | 5,904 |
| 2025-07-29 | 2025-07-25 | 0.230 | 24,000 | +0 | 0.05% | 5,520 |
| 2025-07-28 | 2025-07-24 | 0.211 | 24,000 | +0 | 0.05% | 5,064 |
| 2025-07-25 | 2025-07-23 | 0.207 | 24,000 | +0 | 0.05% | 4,968 |
| 2025-07-24 | 2025-07-22 | 0.208 | 24,000 | +0 | 0.05% | 4,992 |
| 2025-07-23 | 2025-07-21 | 0.201 | 24,000 | +0 | 0.05% | 4,824 |
| 2025-07-22 | 2025-07-18 | 0.245 | 24,000 | +0 | 0.05% | 5,880 |
| 2025-07-21 | 2025-07-17 | 0.235 | 24,000 | +0 | 0.05% | 5,640 |
| 2025-07-18 | 2025-07-16 | 0.225 | 24,000 | +0 | 0.05% | 5,400 |
| 2025-07-17 | 2025-07-15 | 0.243 | 24,000 | +0 | 0.05% | 5,832 |
| 2025-07-16 | 2025-07-14 | 0.225 | 24,000 | +0 | 0.05% | 5,400 |
| 2025-07-15 | 2025-07-11 | 0.225 | 24,000 | +0 | 0.05% | 5,400 |
| 2025-07-14 | 2025-07-10 | 0.218 | 24,000 | +0 | 0.05% | 5,232 |
| 2025-07-11 | 2025-07-09 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-10 | 2025-07-08 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-09 | 2025-07-07 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-08 | 2025-07-04 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-07 | 2025-07-03 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-04 | 2025-07-02 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-03 | 2025-06-30 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-02 | 2025-06-27 | 0.202 | 24,000 | +0 | 0.05% | 4,848 |
| 2025-06-30 | 2025-06-26 | 0.217 | 24,000 | +0 | 0.05% | 5,208 |
| 2025-06-27 | 2025-06-25 | 0.209 | 24,000 | +0 | 0.05% | 5,016 |
| 2025-06-26 | 2025-06-24 | 0.201 | 24,000 | +0 | 0.05% | 4,824 |
| 2025-06-25 | 2025-06-23 | 0.189 | 24,000 | +0 | 0.05% | 4,536 |
| 2025-06-24 | 2025-06-20 | 0.202 | 24,000 | +0 | 0.05% | 4,848 |
| 2025-06-23 | 2025-06-19 | 0.195 | 24,000 | +0 | 0.05% | 4,680 |
| 2025-06-20 | 2025-06-18 | 0.200 | 24,000 | +0 | 0.05% | 4,800 |
| 2025-06-19 | 2025-06-17 | 0.200 | 24,000 | +0 | 0.05% | 4,800 |
| 2025-06-18 | 2025-06-16 | 0.207 | 24,000 | +0 | 0.05% | 4,968 |
| 2025-06-17 | 2025-06-13 | 0.208 | 24,000 | +0 | 0.05% | 4,992 |
| 2025-06-16 | 2025-06-12 | 0.208 | 24,000 | +0 | 0.05% | 4,992 |
| 2025-06-13 | 2025-06-11 | 0.208 | 24,000 | +0 | 0.05% | 4,992 |
| 2025-06-12 | 2025-06-10 | 0.235 | 24,000 | +0 | 0.05% | 5,640 |
| 2025-06-11 | 2025-06-09 | 0.244 | 24,000 | +0 | 0.05% | 5,856 |
| 2025-06-10 | 2025-06-06 | 0.248 | 24,000 | +0 | 0.05% | 5,952 |
| 2025-06-09 | 2025-06-05 | 0.241 | 24,000 | +0 | 0.05% | 5,784 |
| 2025-06-06 | 2025-06-04 | 0.255 | 24,000 | +0 | 0.05% | 6,120 |
| 2025-06-05 | 2025-06-03 | 0.245 | 24,000 | +0 | 0.05% | 5,880 |
| 2025-06-04 | 2025-06-02 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-06-03 | 2025-05-30 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-06-02 | 2025-05-29 | 0.295 | 24,000 | +0 | 0.05% | 7,080 |
| 2025-05-30 | 2025-05-28 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-05-29 | 2025-05-27 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-05-28 | 2025-05-26 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-05-27 | 2025-05-23 | 0.305 | 24,000 | +0 | 0.05% | 7,320 |
| 2025-05-26 | 2025-05-22 | 0.310 | 24,000 | +0 | 0.05% | 7,440 |
| 2025-05-23 | 2025-05-21 | 0.310 | 24,000 | +0 | 0.05% | 7,440 |
| 2025-05-22 | 2025-05-20 | 0.275 | 24,000 | +0 | 0.05% | 6,600 |
| 2025-05-21 | 2025-05-19 | 0.229 | 24,000 | +0 | 0.05% | 5,496 |
| 2025-05-20 | 2025-05-16 | 0.228 | 24,000 | +0 | 0.05% | 5,472 |
| 2025-05-19 | 2025-05-15 | 0.226 | 24,000 | +0 | 0.05% | 5,424 |
| 2025-05-16 | 2025-05-14 | 0.220 | 24,000 | +0 | 0.05% | 5,280 |
| 2025-05-15 | 2025-05-13 | 0.255 | 24,000 | +0 | 0.05% | 6,120 |
| 2025-05-14 | 2025-05-12 | 0.260 | 24,000 | +0 | 0.05% | 6,240 |
| 2025-05-13 | 2025-05-09 | 0.265 | 24,000 | +0 | 0.05% | 6,360 |
| 2025-05-12 | 2025-05-08 | 0.270 | 24,000 | +0 | 0.05% | 6,480 |
| 2025-05-09 | 2025-05-07 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-05-08 | 2025-05-06 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-05-07 | 2025-05-02 | 0.275 | 24,000 | +0 | 0.05% | 6,600 |
| 2025-05-06 | 2025-04-30 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-05-02 | 2025-04-29 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2023-09-11 | 2023-09-06 | 2.200 | 24,000 | +3,200 | 0.08% | 52,800 |
| 2023-06-06 | 2023-06-02 | 1.964 | 20,800 | -589 | 0.11% | 40,860 |
| 2023-02-21 | 2023-02-17 | 3.306 | 21,389 | -8,226 | 0.11% | 70,721 |
| 2022-12-19 | 2022-12-15 | 2.917 | 29,615 | +9,666 | 0.18% | 86,400 |
| 2022-12-15 | 2022-12-13 | 3.015 | 19,949 | +5,141 | 0.12% | 60,140 |
| 2022-06-29 | 2022-06-27 | 2.431 | 14,808 | -37,635 | 0.09% | 36,001 |
| 2021-07-22 | 2021-07-20 | 3.015 | 52,443 | -515 | 0.39% | 158,099 |
| 2021-07-15 | 2021-07-13 | 3.695 | 52,958 | -514 | 0.40% | 195,702 |
| 2020-12-11 | 2020-12-09 | 4.084 | 53,472 | +103 | 0.40% | 218,401 |
| 2020-04-23 | 2020-04-21 | 6.127 | 53,369 | -6,170 | 0.40% | 326,971 |
| 2020-04-20 | 2020-04-16 | 6.127 | 59,539 | -4,113 | 0.45% | 364,772 |
| 2020-04-03 | 2020-04-01 | 6.127 | 63,652 | -5,141 | 0.48% | 389,971 |
| 2020-03-25 | 2020-03-23 | 6.418 | 68,793 | -3,394 | 0.51% | 441,537 |
| 2020-03-23 | 2020-03-19 | 6.710 | 72,187 | -3,907 | 0.54% | 484,381 |
| 2020-03-19 | 2020-03-17 | 6.418 | 76,094 | -6,993 | 0.57% | 488,398 |
| 2020-03-17 | 2020-03-13 | 5.932 | 83,087 | -4,627 | 0.62% | 492,881 |
| 2020-02-18 | 2020-02-14 | 5.738 | 87,714 | +103 | 0.66% | 503,269 |
| 2020-02-04 | 2020-01-31 | 6.905 | 87,611 | +4,113 | 0.66% | 604,918 |
| 2020-01-29 | 2020-01-22 | 8.072 | 83,498 | +6,478 | 0.62% | 673,959 |
| 2020-01-21 | 2020-01-17 | 9.725 | 77,020 | +1,028 | 0.58% | 749,002 |
| 2020-01-20 | 2020-01-16 | 9.239 | 75,992 | +20,567 | 0.57% | 702,055 |
| 2020-01-17 | 2020-01-15 | 11.378 | 55,425 | -515 | 0.41% | 630,625 |
| 2020-01-16 | 2020-01-14 | 17.505 | 55,940 | +36,505 | 0.42% | 979,207 |
| 2020-01-15 | 2020-01-13 | 42.303 | 19,435 | -21,903 | 0.15% | 822,154 |
| 2020-01-13 | 2020-01-09 | 30.147 | 41,338 | +10,283 | 0.31% | 1,246,208 |
| 2019-12-02 | 2019-11-28 | 25.284 | 31,055 | +5,142 | 0.23% | 785,207 |
| 2019-11-25 | 2019-11-21 | 25.284 | 25,913 | +3,085 | 0.19% | 655,195 |
| 2019-11-22 | 2019-11-20 | 25.284 | 22,828 | +7,403 | 0.17% | 577,192 |
| 2019-11-11 | 2019-11-07 | 25.771 | 15,425 | +5,142 | 0.12% | 397,512 |
| 2019-10-08 | 2019-10-03 | 13.128 | 10,283 | +10,283 | 0.08% | 135,000 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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