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 | 0.990 | 5,550 | +0 | 0.01% | 5,494 |
| 2025-10-13 | 2025-10-09 | 0.990 | 5,550 | +0 | 0.01% | 5,494 |
| 2025-10-10 | 2025-10-08 | 0.960 | 5,550 | +0 | 0.01% | 5,328 |
| 2025-10-09 | 2025-10-06 | 0.960 | 5,550 | +0 | 0.01% | 5,328 |
| 2025-10-08 | 2025-10-03 | 0.980 | 5,550 | +0 | 0.01% | 5,439 |
| 2025-10-06 | 2025-10-02 | 1.000 | 5,550 | +0 | 0.01% | 5,550 |
| 2025-10-03 | 2025-09-30 | 1.000 | 5,550 | +0 | 0.01% | 5,550 |
| 2025-10-02 | 2025-09-29 | 0.990 | 5,550 | +0 | 0.01% | 5,494 |
| 2025-09-30 | 2025-09-26 | 0.930 | 5,550 | +0 | 0.01% | 5,162 |
| 2025-09-29 | 2025-09-25 | 0.960 | 5,550 | +0 | 0.01% | 5,328 |
| 2025-09-26 | 2025-09-24 | 0.920 | 5,550 | +0 | 0.01% | 5,106 |
| 2025-09-25 | 2025-09-23 | 0.920 | 5,550 | +0 | 0.01% | 5,106 |
| 2025-09-24 | 2025-09-22 | 0.940 | 5,550 | +0 | 0.01% | 5,217 |
| 2025-09-23 | 2025-09-19 | 0.940 | 5,550 | +0 | 0.01% | 5,217 |
| 2025-09-22 | 2025-09-18 | 0.960 | 5,550 | +0 | 0.01% | 5,328 |
| 2025-09-19 | 2025-09-17 | 0.950 | 5,550 | +0 | 0.01% | 5,272 |
| 2025-09-18 | 2025-09-16 | 0.900 | 5,550 | +0 | 0.01% | 4,995 |
| 2025-09-17 | 2025-09-15 | 0.780 | 5,550 | +0 | 0.01% | 4,329 |
| 2025-09-16 | 2025-09-12 | 0.780 | 5,550 | +0 | 0.01% | 4,329 |
| 2025-09-15 | 2025-09-11 | 0.790 | 5,550 | +0 | 0.01% | 4,384 |
| 2025-09-12 | 2025-09-10 | 0.790 | 5,550 | +0 | 0.01% | 4,384 |
| 2025-09-11 | 2025-09-09 | 0.750 | 5,550 | +0 | 0.01% | 4,162 |
| 2025-09-10 | 2025-09-08 | 0.700 | 5,550 | +0 | 0.01% | 3,885 |
| 2025-09-09 | 2025-09-05 | 0.750 | 5,550 | +0 | 0.01% | 4,162 |
| 2025-09-08 | 2025-09-04 | 0.730 | 5,550 | +0 | 0.01% | 4,052 |
| 2025-09-05 | 2025-09-03 | 0.830 | 5,550 | +0 | 0.01% | 4,606 |
| 2025-09-04 | 2025-09-02 | 0.880 | 5,550 | +0 | 0.01% | 4,884 |
| 2025-09-03 | 2025-09-01 | 0.990 | 5,550 | +0 | 0.01% | 5,494 |
| 2025-09-02 | 2025-08-29 | 1.040 | 5,550 | +0 | 0.01% | 5,772 |
| 2025-09-01 | 2025-08-28 | 1.050 | 5,550 | +0 | 0.01% | 5,828 |
| 2025-08-29 | 2025-08-27 | 1.030 | 5,550 | +0 | 0.01% | 5,716 |
| 2025-08-28 | 2025-08-26 | 1.050 | 5,550 | +0 | 0.01% | 5,828 |
| 2025-08-27 | 2025-08-25 | 1.050 | 5,550 | +0 | 0.01% | 5,828 |
| 2025-08-26 | 2025-08-22 | 0.990 | 5,550 | +0 | 0.01% | 5,494 |
| 2025-08-25 | 2025-08-21 | 1.090 | 5,550 | +0 | 0.01% | 6,050 |
| 2025-08-22 | 2025-08-20 | 1.110 | 5,550 | +0 | 0.01% | 6,161 |
| 2025-08-21 | 2025-08-19 | 2.910 | 5,550 | +0 | 0.01% | 16,150 |
| 2025-08-20 | 2025-08-18 | 0.742 | 5,550 | +2,937 | 0.01% | 4,115 |
| 2025-08-19 | 2025-08-15 | 0.777 | 2,613 | -9,175 | 0.01% | 2,030 |
| 2023-10-12 | 2023-10-10 | 1.412 | 11,788 | -42,481 | 0.01% | 16,649 |
| 2023-10-03 | 2023-09-28 | 1.459 | 54,269 | -4,248 | 0.05% | 79,205 |
| 2023-09-29 | 2023-09-27 | 1.342 | 58,517 | -38,233 | 0.05% | 78,517 |
| 2023-09-13 | 2023-09-11 | 1.507 | 96,750 | -36,108 | 0.09% | 145,761 |
| 2023-09-12 | 2023-09-07 | 1.601 | 132,858 | -6,372 | 0.12% | 212,670 |
| 2023-09-11 | 2023-09-06 | 1.554 | 139,230 | -10,620 | 0.13% | 216,315 |
| 2023-09-07 | 2023-09-05 | 1.554 | 149,850 | -10,621 | 0.14% | 232,814 |
| 2023-09-05 | 2023-08-31 | 1.530 | 160,471 | -50,976 | 0.15% | 245,538 |
| 2023-08-31 | 2023-08-29 | 1.554 | 211,447 | -2,124 | 0.19% | 328,515 |
| 2023-08-30 | 2023-08-28 | 1.718 | 213,571 | -10,620 | 0.20% | 367,007 |
| 2023-08-29 | 2023-08-25 | 1.789 | 224,191 | -21,241 | 0.21% | 401,089 |
| 2023-08-25 | 2023-08-23 | 1.860 | 245,432 | -6,372 | 0.23% | 456,423 |
| 2023-08-23 | 2023-08-21 | 1.883 | 251,804 | -14,868 | 0.23% | 474,200 |
| 2023-08-22 | 2023-08-18 | 1.836 | 266,672 | -42,481 | 0.25% | 489,645 |
| 2023-06-27 | 2023-06-23 | 1.648 | 309,153 | -89,846 | 0.34% | 509,425 |
| 2023-06-26 | 2023-06-21 | 1.742 | 398,999 | -54,163 | 0.44% | 695,045 |
| 2023-06-23 | 2023-06-20 | 1.836 | 453,162 | +31,860 | 0.50% | 832,065 |
| 2023-06-21 | 2023-06-19 | 2.213 | 421,302 | -16,567 | 0.47% | 932,246 |
| 2023-06-20 | 2023-06-16 | 2.048 | 437,869 | +437,869 | 0.48% | 896,753 |
| 2022-05-19 | 2022-05-17 | 5.414 | 0 | -1,274 | ||
| 2022-05-18 | 2022-05-16 | 5.038 | 1,274 | -1,700 | 0.00% | 6,418 |
| 2022-05-13 | 2022-05-11 | 5.603 | 2,974 | -1,274 | 0.00% | 16,662 |
| 2022-04-22 | 2022-04-20 | 4.637 | 4,248 | -2,124 | 0.01% | 19,700 |
| 2022-02-15 | 2022-02-11 | 4.473 | 6,372 | -2,124 | 0.01% | 28,500 |
| 2021-10-28 | 2021-10-26 | 4.590 | 8,496 | +1,699 | 0.02% | 38,999 |
| 2021-09-03 | 2021-09-01 | 4.684 | 6,797 | +425 | 0.01% | 31,840 |
| 2021-08-18 | 2021-08-16 | 4.873 | 6,372 | +2,124 | 0.01% | 31,050 |
| 2021-08-11 | 2021-08-09 | 5.061 | 4,248 | +4,248 | 0.01% | 21,500 |
| 2021-07-12 | 2021-07-08 | 4.308 | 0 | -637 | ||
| 2021-07-05 | 2021-06-30 | 4.402 | 637 | +212 | 0.00% | 2,804 |
| 2021-06-30 | 2021-06-28 | 4.426 | 425 | +425 | 0.00% | 1,881 |
| 2020-11-24 | 2020-11-20 | 6.003 | 0 | -44,286 | ||
| 2020-11-23 | 2020-11-19 | 6.356 | 44,286 | +44,286 | 0.11% | 281,475 |
| 2020-11-05 | 2020-11-03 | 33.427 | 0 | -4,248 | ||
| 2020-10-29 | 2020-10-27 | 28.484 | 4,248 | +4,248 | 0.01% | 120,998 |
| 2017-11-10 | 2017-11-08 | 74.858 | 0 | -531 | ||
| 2017-11-09 | 2017-11-07 | 75.564 | 531 | +531 | 0.00% | 40,124 |
| 2017-11-02 | 2017-10-31 | 59.086 | 0 | -425 | ||
| 2017-11-01 | 2017-10-30 | 61.204 | 425 | +425 | 0.00% | 26,012 |
| 2017-07-19 | 2017-07-17 | 68.031 | 0 | -3,398 | ||
| 2017-07-14 | 2017-07-12 | 55.084 | 3,398 | +1,699 | 0.01% | 187,175 |
| 2017-07-11 | 2017-07-07 | 54.378 | 1,699 | +1,699 | 0.00% | 92,388 |
| 2017-06-14 | 2017-06-12 | 52.965 | 0 | -2,124 | ||
| 2017-06-13 | 2017-06-09 | 48.493 | 2,124 | 0.01% | 102,998 |
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