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 | 0.690 | 53,800 | +0 | 0.03% | 37,122 |
| 2025-10-13 | 2025-10-09 | 0.700 | 53,800 | +0 | 0.03% | 37,660 |
| 2025-10-10 | 2025-10-08 | 0.700 | 53,800 | +0 | 0.03% | 37,660 |
| 2025-10-09 | 2025-10-06 | 0.710 | 53,800 | +0 | 0.03% | 38,198 |
| 2025-10-08 | 2025-10-03 | 0.740 | 53,800 | +0 | 0.03% | 39,812 |
| 2025-10-06 | 2025-10-02 | 0.620 | 53,800 | +0 | 0.03% | 33,356 |
| 2025-10-03 | 2025-09-30 | 0.620 | 53,800 | +0 | 0.03% | 33,356 |
| 2025-10-02 | 2025-09-29 | 0.640 | 53,800 | +0 | 0.03% | 34,432 |
| 2025-09-30 | 2025-09-26 | 0.640 | 53,800 | +0 | 0.03% | 34,432 |
| 2025-09-29 | 2025-09-25 | 0.720 | 53,800 | +0 | 0.03% | 38,736 |
| 2025-09-26 | 2025-09-24 | 0.700 | 53,800 | +0 | 0.03% | 37,660 |
| 2025-09-25 | 2025-09-23 | 0.660 | 53,800 | +0 | 0.03% | 35,508 |
| 2025-09-24 | 2025-09-22 | 0.660 | 53,800 | +0 | 0.16% | 35,508 |
| 2025-09-23 | 2025-09-19 | 0.710 | 53,800 | +0 | 0.16% | 38,198 |
| 2025-09-22 | 2025-09-18 | 0.710 | 53,800 | +0 | 0.16% | 38,198 |
| 2025-09-19 | 2025-09-17 | 0.710 | 53,800 | +0 | 0.16% | 38,198 |
| 2025-09-18 | 2025-09-16 | 0.740 | 53,800 | +0 | 0.16% | 39,812 |
| 2025-09-17 | 2025-09-15 | 0.730 | 53,800 | +0 | 0.16% | 39,274 |
| 2025-09-16 | 2025-09-12 | 0.730 | 53,800 | +0 | 0.16% | 39,274 |
| 2025-09-15 | 2025-09-11 | 0.770 | 53,800 | +0 | 0.16% | 41,426 |
| 2025-09-12 | 2025-09-10 | 0.750 | 53,800 | +0 | 0.16% | 40,350 |
| 2025-09-11 | 2025-09-09 | 0.700 | 53,800 | +0 | 0.16% | 37,660 |
| 2025-09-10 | 2025-09-08 | 0.700 | 53,800 | +0 | 0.16% | 37,660 |
| 2025-09-09 | 2025-09-05 | 0.700 | 53,800 | +0 | 0.16% | 37,660 |
| 2025-09-08 | 2025-09-04 | 0.710 | 53,800 | +0 | 0.16% | 38,198 |
| 2025-09-05 | 2025-09-03 | 0.710 | 53,800 | +0 | 0.16% | 38,198 |
| 2025-09-04 | 2025-09-02 | 0.730 | 53,800 | +0 | 0.16% | 39,274 |
| 2025-09-03 | 2025-09-01 | 0.780 | 53,800 | +0 | 0.16% | 41,964 |
| 2025-09-02 | 2025-08-29 | 0.790 | 53,800 | +0 | 0.16% | 42,502 |
| 2025-09-01 | 2025-08-28 | 0.740 | 53,800 | +0 | 0.16% | 39,812 |
| 2025-08-29 | 2025-08-27 | 0.700 | 53,800 | +0 | 0.16% | 37,660 |
| 2025-08-28 | 2025-08-26 | 0.610 | 53,800 | +0 | 0.16% | 32,818 |
| 2025-08-27 | 2025-08-25 | 0.650 | 53,800 | +0 | 0.16% | 34,970 |
| 2025-08-26 | 2025-08-22 | 0.660 | 53,800 | +0 | 0.16% | 35,508 |
| 2025-08-25 | 2025-08-21 | 0.700 | 53,800 | +0 | 0.16% | 37,660 |
| 2025-08-22 | 2025-08-20 | 0.750 | 53,800 | +0 | 0.16% | 40,350 |
| 2025-08-21 | 2025-08-19 | 0.750 | 53,800 | +0 | 0.16% | 40,350 |
| 2025-08-20 | 2025-08-18 | 0.780 | 53,800 | +0 | 0.16% | 41,964 |
| 2025-08-19 | 2025-08-15 | 0.800 | 53,800 | +0 | 0.16% | 43,040 |
| 2025-08-18 | 2025-08-14 | 0.800 | 53,800 | +0 | 0.16% | 43,040 |
| 2025-08-15 | 2025-08-13 | 0.800 | 53,800 | +0 | 0.16% | 43,040 |
| 2025-08-14 | 2025-08-12 | 0.800 | 53,800 | +0 | 0.16% | 43,040 |
| 2025-08-13 | 2025-08-11 | 0.800 | 53,800 | +0 | 0.16% | 43,040 |
| 2025-08-12 | 2025-08-08 | 0.860 | 53,800 | +0 | 0.16% | 46,268 |
| 2025-08-11 | 2025-08-07 | 0.810 | 53,800 | +0 | 0.16% | 43,578 |
| 2025-08-08 | 2025-08-06 | 0.810 | 53,800 | +0 | 0.16% | 43,578 |
| 2025-08-07 | 2025-08-05 | 1.341 | 53,800 | +0 | 0.16% | 72,149 |
| 2025-08-06 | 2025-08-04 | 0.611 | 53,800 | +17,694 | 0.16% | 32,856 |
| 2025-08-05 | 2025-08-01 | 0.621 | 36,106 | -44,060 | 0.16% | 22,414 |
| 2024-05-30 | 2024-05-28 | 0.923 | 80,166 | +5,961 | 0.16% | 73,975 |
| 2024-04-24 | 2024-04-22 | 2.584 | 74,205 | -110,265 | 0.17% | 191,729 |
| 2024-04-23 | 2024-04-19 | 2.852 | 184,470 | -426,159 | 0.43% | 526,149 |
| 2024-04-22 | 2024-04-18 | 2.651 | 610,629 | +35,761 | 1.42% | 1,618,710 |
| 2024-04-19 | 2024-04-17 | 2.349 | 574,868 | +110,265 | 1.34% | 1,350,301 |
| 2024-04-18 | 2024-04-16 | 2.349 | 464,603 | +5,961 | 1.08% | 1,091,301 |
| 2024-04-15 | 2024-04-11 | 2.382 | 458,642 | +2,980 | 1.07% | 1,092,689 |
| 2024-04-12 | 2024-04-10 | 2.282 | 455,662 | +113,245 | 1.06% | 1,039,719 |
| 2024-04-11 | 2024-04-09 | 2.282 | 342,417 | +151,987 | 0.80% | 781,320 |
| 2024-04-10 | 2024-04-08 | 2.349 | 190,430 | +116,225 | 0.44% | 447,299 |
| 2023-12-06 | 2023-12-04 | 2.148 | 74,205 | +2,980 | 0.17% | 159,359 |
| 2023-11-16 | 2023-11-14 | 1.409 | 71,225 | -14,901 | 0.17% | 100,380 |
| 2023-10-17 | 2023-10-13 | 1.678 | 86,126 | -23,841 | 0.20% | 144,500 |
| 2023-10-13 | 2023-10-11 | 2.114 | 109,967 | -178,808 | 0.26% | 232,470 |
| 2023-10-12 | 2023-10-10 | 2.852 | 288,775 | +8,941 | 0.67% | 823,650 |
| 2023-10-10 | 2023-10-06 | 15.100 | 279,834 | +2,980 | 0.65% | 4,225,493 |
| 2023-10-09 | 2023-10-05 | 15.670 | 276,854 | -17,881 | 0.65% | 4,338,425 |
| 2023-09-29 | 2023-09-27 | 14.328 | 294,735 | +2,980 | 0.69% | 4,223,029 |
| 2023-09-28 | 2023-09-26 | 14.395 | 291,755 | +20,861 | 0.68% | 4,199,910 |
| 2023-09-27 | 2023-09-25 | 14.228 | 270,894 | +14,901 | 0.63% | 3,854,159 |
| 2023-09-26 | 2023-09-22 | 14.395 | 255,993 | -2,981 | 0.60% | 3,685,105 |
| 2023-09-25 | 2023-09-21 | 14.697 | 258,974 | +253,312 | 0.60% | 3,806,227 |
| 2021-12-13 | 2021-12-09 | 26.844 | 5,662 | -447 | 0.05% | 151,993 |
| 2021-12-10 | 2021-12-08 | 23.489 | 6,109 | +447 | 0.05% | 143,494 |
| 2021-12-07 | 2021-12-03 | 17.449 | 5,662 | -3,427 | 0.05% | 98,796 |
| 2021-12-03 | 2021-12-01 | 32.549 | 9,089 | -298 | 0.08% | 295,837 |
| 2021-12-01 | 2021-11-29 | 51.004 | 9,387 | +1,341 | 0.08% | 478,779 |
| 2021-11-29 | 2021-11-25 | 57.716 | 8,046 | +2,235 | 0.07% | 464,379 |
| 2021-11-19 | 2021-11-17 | 67.782 | 5,811 | -7,898 | 0.05% | 393,882 |
| 2021-11-18 | 2021-11-16 | 61.071 | 13,709 | +3,428 | 0.12% | 837,224 |
| 2021-11-16 | 2021-11-12 | 57.716 | 10,281 | +5,513 | 0.09% | 593,374 |
| 2021-11-15 | 2021-11-11 | 55.702 | 4,768 | +2,086 | 0.04% | 265,588 |
| 2021-11-12 | 2021-11-10 | 58.387 | 2,682 | -1,341 | 0.02% | 156,593 |
| 2021-11-04 | 2021-11-02 | 53.689 | 4,023 | +1,490 | 0.03% | 215,990 |
| 2021-11-03 | 2021-11-01 | 57.044 | 2,533 | +149 | 0.02% | 144,494 |
| 2021-11-02 | 2021-10-29 | 53.689 | 2,384 | +447 | 0.02% | 127,994 |
| 2021-10-29 | 2021-10-27 | 54.360 | 1,937 | +298 | 0.02% | 105,295 |
| 2021-10-28 | 2021-10-26 | 75.164 | 1,639 | -1,490 | 0.01% | 123,195 |
| 2021-10-27 | 2021-10-25 | 79.862 | 3,129 | +298 | 0.03% | 249,889 |
| 2021-10-26 | 2021-10-22 | 92.613 | 2,831 | +745 | 0.02% | 262,188 |
| 2021-10-25 | 2021-10-21 | 75.164 | 2,086 | +149 | 0.02% | 156,793 |
| 2021-10-19 | 2021-10-15 | 55.702 | 1,937 | +745 | 0.02% | 107,895 |
| 2021-09-28 | 2021-09-24 | 35.569 | 1,192 | -149 | 0.01% | 42,398 |
| 2021-09-27 | 2021-09-23 | 38.924 | 1,341 | -894 | 0.01% | 52,198 |
| 2021-09-03 | 2021-09-01 | 70.467 | 2,235 | -149 | 0.02% | 157,493 |
| 2021-08-27 | 2021-08-25 | 66.440 | 2,384 | +149 | 0.02% | 158,393 |
| 2021-08-26 | 2021-08-24 | 72.480 | 2,235 | -447 | 0.02% | 161,993 |
| 2021-08-24 | 2021-08-20 | 55.702 | 2,682 | -1,937 | 0.02% | 149,393 |
| 2021-08-23 | 2021-08-19 | 72.480 | 4,619 | +149 | 0.04% | 334,785 |
| 2021-08-13 | 2021-08-11 | 99.324 | 4,470 | -447 | 0.04% | 443,980 |
| 2021-08-10 | 2021-08-06 | 179.858 | 4,917 | +149 | 0.04% | 884,361 |
| 2021-08-06 | 2021-08-04 | 171.804 | 4,768 | +298 | 0.04% | 819,164 |
| 2021-08-04 | 2021-08-02 | 187.911 | 4,470 | -1,192 | 0.04% | 839,963 |
| 2021-08-03 | 2021-07-30 | 193.951 | 5,662 | +596 | 0.05% | 1,098,151 |
| 2021-08-02 | 2021-07-29 | 189.253 | 5,066 | +1,192 | 0.04% | 958,757 |
| 2021-07-27 | 2021-07-23 | 214.756 | 3,874 | +745 | 0.03% | 831,963 |
| 2021-07-23 | 2021-07-21 | 208.716 | 3,129 | +596 | 0.03% | 653,071 |
| 2021-07-22 | 2021-07-20 | 214.084 | 2,533 | +2,533 | 0.02% | 542,276 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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