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 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-10-13 | 2025-10-09 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-10-10 | 2025-10-08 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-10-09 | 2025-10-06 | 0.046 | 11,968,000 | +0 | 0.94% | 550,528 |
| 2025-10-08 | 2025-10-03 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-10-06 | 2025-10-02 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-10-03 | 2025-09-30 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-10-02 | 2025-09-29 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-09-30 | 2025-09-26 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-09-29 | 2025-09-25 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-09-26 | 2025-09-24 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-09-25 | 2025-09-23 | 0.046 | 11,968,000 | +0 | 0.94% | 550,528 |
| 2025-09-24 | 2025-09-22 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-09-23 | 2025-09-19 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-09-22 | 2025-09-18 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-09-19 | 2025-09-17 | 0.051 | 11,968,000 | +0 | 0.94% | 610,368 |
| 2025-09-18 | 2025-09-16 | 0.046 | 11,968,000 | +0 | 0.94% | 550,528 |
| 2025-09-17 | 2025-09-15 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-09-16 | 2025-09-12 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-09-15 | 2025-09-11 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-09-12 | 2025-09-10 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-09-11 | 2025-09-09 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-09-10 | 2025-09-08 | 0.044 | 11,968,000 | +0 | 0.94% | 526,592 |
| 2025-09-09 | 2025-09-05 | 0.046 | 11,968,000 | +0 | 0.94% | 550,528 |
| 2025-09-08 | 2025-09-04 | 0.046 | 11,968,000 | +0 | 0.94% | 550,528 |
| 2025-09-05 | 2025-09-03 | 0.046 | 11,968,000 | +0 | 0.94% | 550,528 |
| 2025-09-04 | 2025-09-02 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-09-03 | 2025-09-01 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-09-02 | 2025-08-29 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-09-01 | 2025-08-28 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-08-29 | 2025-08-27 | 0.046 | 11,968,000 | +0 | 0.94% | 550,528 |
| 2025-08-28 | 2025-08-26 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-08-27 | 2025-08-25 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-08-26 | 2025-08-22 | 0.049 | 11,968,000 | +0 | 0.94% | 586,432 |
| 2025-08-25 | 2025-08-21 | 0.050 | 11,968,000 | +0 | 0.94% | 598,400 |
| 2025-08-22 | 2025-08-20 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-08-21 | 2025-08-19 | 0.050 | 11,968,000 | +0 | 0.94% | 598,400 |
| 2025-08-20 | 2025-08-18 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-08-19 | 2025-08-15 | 0.051 | 11,968,000 | +0 | 0.94% | 610,368 |
| 2025-08-18 | 2025-08-14 | 0.050 | 11,968,000 | +0 | 0.94% | 598,400 |
| 2025-08-15 | 2025-08-13 | 0.056 | 11,968,000 | +0 | 0.94% | 670,208 |
| 2025-08-14 | 2025-08-12 | 0.056 | 11,968,000 | +0 | 0.94% | 670,208 |
| 2025-08-13 | 2025-08-11 | 0.054 | 11,968,000 | +0 | 0.94% | 646,272 |
| 2025-08-12 | 2025-08-08 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-08-11 | 2025-08-07 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-08-08 | 2025-08-06 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-08-07 | 2025-08-05 | 0.046 | 11,968,000 | +0 | 0.94% | 550,528 |
| 2025-08-06 | 2025-08-04 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-08-05 | 2025-08-01 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-08-04 | 2025-07-31 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-08-01 | 2025-07-30 | 0.051 | 11,968,000 | +0 | 0.94% | 610,368 |
| 2025-07-31 | 2025-07-29 | 0.050 | 11,968,000 | +0 | 0.94% | 598,400 |
| 2025-07-30 | 2025-07-28 | 0.051 | 11,968,000 | +0 | 0.94% | 610,368 |
| 2025-07-29 | 2025-07-25 | 0.050 | 11,968,000 | +0 | 0.94% | 598,400 |
| 2025-07-28 | 2025-07-24 | 0.050 | 11,968,000 | +0 | 0.94% | 598,400 |
| 2025-07-25 | 2025-07-23 | 0.050 | 11,968,000 | +0 | 0.94% | 598,400 |
| 2025-07-24 | 2025-07-22 | 0.051 | 11,968,000 | +0 | 0.94% | 610,368 |
| 2025-07-23 | 2025-07-21 | 0.052 | 11,968,000 | +0 | 0.94% | 622,336 |
| 2025-07-22 | 2025-07-18 | 0.049 | 11,968,000 | +0 | 0.94% | 586,432 |
| 2025-07-21 | 2025-07-17 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-07-18 | 2025-07-16 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-07-17 | 2025-07-15 | 0.044 | 11,968,000 | +0 | 0.94% | 526,592 |
| 2025-07-16 | 2025-07-14 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-07-15 | 2025-07-11 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-07-14 | 2025-07-10 | 0.042 | 11,968,000 | +0 | 0.94% | 502,656 |
| 2025-07-11 | 2025-07-09 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-07-10 | 2025-07-08 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-07-09 | 2025-07-07 | 0.047 | 11,968,000 | +0 | 0.94% | 562,496 |
| 2025-07-08 | 2025-07-04 | 0.046 | 11,968,000 | +0 | 0.94% | 550,528 |
| 2025-07-07 | 2025-07-03 | 0.043 | 11,968,000 | +0 | 0.94% | 514,624 |
| 2025-07-04 | 2025-07-02 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-07-03 | 2025-06-30 | 0.046 | 11,968,000 | +0 | 0.94% | 550,528 |
| 2025-07-02 | 2025-06-27 | 0.049 | 11,968,000 | +0 | 0.94% | 586,432 |
| 2025-06-30 | 2025-06-26 | 0.049 | 11,968,000 | +0 | 0.94% | 586,432 |
| 2025-06-27 | 2025-06-25 | 0.053 | 11,968,000 | +0 | 0.94% | 634,304 |
| 2025-06-26 | 2025-06-24 | 0.053 | 11,968,000 | +0 | 0.94% | 634,304 |
| 2025-06-25 | 2025-06-23 | 0.053 | 11,968,000 | +0 | 0.94% | 634,304 |
| 2025-06-24 | 2025-06-20 | 0.050 | 11,968,000 | +0 | 0.94% | 598,400 |
| 2025-06-23 | 2025-06-19 | 0.052 | 11,968,000 | +0 | 0.94% | 622,336 |
| 2025-06-20 | 2025-06-18 | 0.058 | 11,968,000 | +0 | 0.94% | 694,144 |
| 2025-06-19 | 2025-06-17 | 0.057 | 11,968,000 | +0 | 0.94% | 682,176 |
| 2025-06-18 | 2025-06-16 | 0.050 | 11,968,000 | +0 | 0.94% | 598,400 |
| 2025-06-17 | 2025-06-13 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-06-16 | 2025-06-12 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-06-13 | 2025-06-11 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-06-12 | 2025-06-10 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-06-11 | 2025-06-09 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-06-10 | 2025-06-06 | 0.046 | 11,968,000 | +0 | 0.94% | 550,528 |
| 2025-06-09 | 2025-06-05 | 0.043 | 11,968,000 | +0 | 0.94% | 514,624 |
| 2025-06-06 | 2025-06-04 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-06-05 | 2025-06-03 | 0.044 | 11,968,000 | +0 | 0.94% | 526,592 |
| 2025-06-04 | 2025-06-02 | 0.049 | 11,968,000 | +0 | 0.94% | 586,432 |
| 2025-06-03 | 2025-05-30 | 0.049 | 11,968,000 | +0 | 0.94% | 586,432 |
| 2025-06-02 | 2025-05-29 | 0.046 | 11,968,000 | +0 | 0.94% | 550,528 |
| 2025-05-30 | 2025-05-28 | 0.042 | 11,968,000 | +0 | 0.94% | 502,656 |
| 2025-05-29 | 2025-05-27 | 0.041 | 11,968,000 | +0 | 0.94% | 490,688 |
| 2025-05-28 | 2025-05-26 | 0.042 | 11,968,000 | +0 | 0.94% | 502,656 |
| 2025-05-27 | 2025-05-23 | 0.040 | 11,968,000 | +0 | 0.94% | 478,720 |
| 2025-05-26 | 2025-05-22 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-05-23 | 2025-05-21 | 0.045 | 11,968,000 | +0 | 0.94% | 538,560 |
| 2025-05-22 | 2025-05-20 | 0.048 | 11,968,000 | +0 | 0.94% | 574,464 |
| 2025-05-21 | 2025-05-19 | 0.053 | 11,968,000 | +0 | 0.94% | 634,304 |
| 2025-05-20 | 2025-05-16 | 0.058 | 11,968,000 | +0 | 0.94% | 694,144 |
| 2025-05-19 | 2025-05-15 | 0.038 | 11,968,000 | -70,000 | 0.94% | 454,784 |
| 2025-05-15 | 2025-05-13 | 0.041 | 12,038,000 | +70,000 | 0.95% | 493,558 |
| 2015-06-11 | 2015-06-09 | 0.560 | 11,968,000 | -100,000 | 1.13% | 6,702,080 |
| 2015-06-10 | 2015-06-08 | 0.460 | 12,068,000 | +100,000 | 1.14% | 5,551,280 |
| 2011-03-23 | 2011-03-21 | 0.131 | 11,968,000 | +8,000 | 1.13% | 1,567,808 |
| 2011-01-26 | 2011-01-24 | 0.151 | 11,960,000 | +110,000 | 1.13% | 1,805,960 |
| 2010-08-11 | 2010-08-09 | 0.140 | 11,850,000 | +2,000 | 1.12% | 1,659,000 |
| 2010-08-10 | 2010-08-06 | 0.138 | 11,848,000 | +300,000 | 1.12% | 1,635,024 |
| 2010-07-22 | 2010-07-20 | 0.130 | 11,548,000 | +380,000 | 1.09% | 1,501,240 |
| 2010-05-10 | 2010-05-06 | 0.175 | 11,168,000 | +750,000 | 1.05% | 1,954,400 |
| 2010-05-06 | 2010-05-04 | 0.190 | 10,418,000 | +2,418,000 | 0.98% | 1,979,420 |
| 2010-05-04 | 2010-04-30 | 0.198 | 8,000,000 | +2,000,000 | 0.75% | 1,584,000 |
| 2010-05-03 | 2010-04-29 | 0.185 | 6,000,000 | +6,000,000 | 0.57% | 1,110,000 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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