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 | 0.850 | 197,500 | +0 | 0.17% | 167,875 |
| 2025-10-13 | 2025-10-09 | 0.770 | 197,500 | +0 | 0.17% | 152,075 |
| 2025-10-10 | 2025-10-08 | 0.650 | 197,500 | +0 | 0.17% | 128,375 |
| 2025-10-09 | 2025-10-06 | 0.650 | 197,500 | +0 | 0.17% | 128,375 |
| 2025-10-08 | 2025-10-03 | 0.650 | 197,500 | +0 | 0.17% | 128,375 |
| 2025-10-06 | 2025-10-02 | 0.640 | 197,500 | +0 | 0.17% | 126,400 |
| 2025-10-03 | 2025-09-30 | 0.730 | 197,500 | +20,000 | 0.17% | 144,175 |
| 2025-08-19 | 2025-08-15 | 0.405 | 177,500 | -50,000 | 0.15% | 71,888 |
| 2025-03-21 | 2025-03-19 | 0.510 | 227,500 | -60,000 | 0.24% | 116,025 |
| 2024-05-14 | 2024-05-10 | 0.600 | 287,500 | -50,000 | 0.30% | 172,500 |
| 2024-04-12 | 2024-04-10 | 0.530 | 337,500 | +10,000 | 0.35% | 178,875 |
| 2024-03-11 | 2024-03-07 | 0.800 | 327,500 | -60,000 | 0.34% | 262,000 |
| 2024-03-08 | 2024-03-06 | 0.880 | 387,500 | -30,000 | 0.40% | 341,000 |
| 2024-03-07 | 2024-03-05 | 0.910 | 417,500 | +10,000 | 0.43% | 379,925 |
| 2024-03-01 | 2024-02-28 | 0.920 | 407,500 | +285,000 | 0.42% | 374,900 |
| 2024-02-06 | 2024-02-02 | 1.100 | 122,500 | -61,000 | 0.51% | 134,750 |
| 2024-02-05 | 2024-02-01 | 1.120 | 183,500 | -35,750 | 0.76% | 205,520 |
| 2024-01-22 | 2024-01-18 | 2.046 | 219,250 | +88,543 | 0.91% | 448,685 |
| 2024-01-19 | 2024-01-17 | 1.795 | 130,707 | -14,904 | 0.91% | 234,598 |
| 2024-01-08 | 2024-01-04 | 1.996 | 145,611 | +11,923 | 1.02% | 290,658 |
| 2024-01-02 | 2023-12-28 | 1.728 | 133,688 | -11,923 | 0.93% | 230,978 |
| 2023-11-27 | 2023-11-23 | 1.241 | 145,611 | +23,847 | 1.02% | 180,746 |
| 2023-10-05 | 2023-10-03 | 2.097 | 121,764 | +1,192 | 0.85% | 255,312 |
| 2023-09-22 | 2023-09-20 | 2.348 | 120,572 | +1,192 | 0.84% | 283,150 |
| 2023-08-14 | 2023-08-10 | 2.315 | 119,380 | +1,192 | 0.83% | 276,345 |
| 2023-08-01 | 2023-07-28 | 0.894 | 118,188 | -214,360 | 0.83% | 105,687 |
| 2023-06-14 | 2023-06-12 | 1.598 | 332,548 | +16,774 | 0.83% | 531,309 |
| 2023-06-13 | 2023-06-09 | 1.514 | 315,774 | +16,774 | 0.78% | 478,155 |
| 2023-06-12 | 2023-06-08 | 1.371 | 299,000 | +25,161 | 0.74% | 409,975 |
| 2023-05-08 | 2023-05-04 | 1.145 | 273,839 | +20,968 | 0.82% | 313,440 |
| 2023-05-04 | 2023-05-02 | 1.252 | 252,871 | +41,936 | 0.75% | 316,575 |
| 2023-02-20 | 2023-02-16 | 1.002 | 210,935 | +12,580 | 0.63% | 211,260 |
| 2022-12-14 | 2022-12-12 | 1.085 | 198,355 | -1,258 | 0.59% | 215,215 |
| 2022-12-06 | 2022-12-02 | 1.121 | 199,613 | +28,097 | 0.60% | 223,720 |
| 2022-12-02 | 2022-11-30 | 1.168 | 171,516 | +1,258 | 0.51% | 200,410 |
| 2022-11-22 | 2022-11-18 | 1.097 | 170,258 | +12,581 | 0.51% | 186,760 |
| 2022-11-18 | 2022-11-16 | 1.168 | 157,677 | +25,161 | 0.47% | 184,240 |
| 2022-10-14 | 2022-10-12 | 0.870 | 132,516 | +1,258 | 0.39% | 115,340 |
| 2022-10-11 | 2022-10-07 | 0.942 | 131,258 | +15,516 | 0.39% | 123,635 |
| 2022-09-20 | 2022-09-16 | 1.228 | 115,742 | -46,968 | 0.35% | 142,140 |
| 2022-09-13 | 2022-09-08 | 1.335 | 162,710 | -1,677 | 0.49% | 217,280 |
| 2022-09-02 | 2022-08-31 | 1.395 | 164,387 | -8,387 | 0.49% | 229,320 |
| 2022-07-13 | 2022-07-11 | 1.514 | 172,774 | -420 | 0.51% | 261,620 |
| 2022-06-10 | 2022-06-08 | 1.586 | 173,194 | +16,775 | 0.52% | 274,646 |
| 2022-05-31 | 2022-05-27 | 1.586 | 156,419 | +8,387 | 0.47% | 248,044 |
| 2022-05-18 | 2022-05-16 | 1.645 | 148,032 | -3,355 | 0.44% | 243,570 |
| 2022-05-16 | 2022-05-12 | 1.622 | 151,387 | -13,419 | 0.45% | 245,480 |
| 2022-05-06 | 2022-05-04 | 1.681 | 164,806 | -420 | 0.49% | 277,064 |
| 2022-04-29 | 2022-04-27 | 1.729 | 165,226 | +8,387 | 0.49% | 285,650 |
| 2022-04-27 | 2022-04-25 | 1.681 | 156,839 | +16,774 | 0.47% | 263,670 |
| 2022-04-26 | 2022-04-22 | 1.681 | 140,065 | +6,710 | 0.42% | 235,471 |
| 2022-04-22 | 2022-04-20 | 2.361 | 133,355 | +25,161 | 0.40% | 314,820 |
| 2022-04-21 | 2022-04-19 | 1.812 | 108,194 | +420 | 0.32% | 196,081 |
| 2022-04-20 | 2022-04-14 | 1.979 | 107,774 | +2,935 | 0.32% | 213,310 |
| 2022-04-19 | 2022-04-13 | 2.909 | 104,839 | -6,709 | 0.31% | 305,001 |
| 2022-04-14 | 2022-04-12 | 42.685 | 111,548 | +5,871 | 0.33% | 4,761,383 |
| 2022-04-13 | 2022-04-11 | 42.327 | 105,677 | +11,742 | 0.31% | 4,472,982 |
| 2022-04-12 | 2022-04-08 | 43.758 | 93,935 | +1,677 | 0.28% | 4,110,379 |
| 2022-04-11 | 2022-04-07 | 41.135 | 92,258 | -839 | 0.27% | 3,794,997 |
| 2022-04-08 | 2022-04-06 | 40.896 | 93,097 | +10,065 | 0.28% | 3,807,309 |
| 2022-04-06 | 2022-04-01 | 38.035 | 83,032 | +1,258 | 0.25% | 3,158,090 |
| 2022-04-04 | 2022-03-31 | 38.035 | 81,774 | +2,516 | 0.24% | 3,110,243 |
| 2022-04-01 | 2022-03-30 | 38.392 | 79,258 | +3,355 | 0.24% | 3,042,898 |
| 2022-03-31 | 2022-03-29 | 35.054 | 75,903 | +4,193 | 0.23% | 2,660,692 |
| 2022-03-30 | 2022-03-28 | 34.577 | 71,710 | +7,549 | 0.21% | 2,479,511 |
| 2022-03-29 | 2022-03-25 | 33.862 | 64,161 | -5,033 | 0.19% | 2,172,590 |
| 2022-03-28 | 2022-03-24 | 34.815 | 69,194 | -838 | 0.21% | 2,409,016 |
| 2022-03-25 | 2022-03-23 | 33.265 | 70,032 | +1,258 | 0.21% | 2,329,641 |
| 2022-03-24 | 2022-03-22 | 31.000 | 68,774 | +8,806 | 0.20% | 2,131,994 |
| 2022-03-23 | 2022-03-21 | 27.304 | 59,968 | +2,936 | 0.18% | 1,637,357 |
| 2022-03-21 | 2022-03-17 | 22.535 | 57,032 | +419 | 0.17% | 1,285,194 |
| 2022-03-17 | 2022-03-15 | 21.223 | 56,613 | +839 | 0.17% | 1,201,502 |
| 2022-03-16 | 2022-03-14 | 22.892 | 55,774 | +1,258 | 0.17% | 1,276,796 |
| 2022-03-15 | 2022-03-11 | 24.085 | 54,516 | +419 | 0.16% | 1,312,997 |
| 2022-03-11 | 2022-03-09 | 23.608 | 54,097 | +839 | 0.16% | 1,277,105 |
| 2022-03-10 | 2022-03-08 | 24.562 | 53,258 | +2,935 | 0.16% | 1,308,098 |
| 2022-03-07 | 2022-03-03 | 26.946 | 50,323 | +839 | 0.15% | 1,356,011 |
| 2022-03-04 | 2022-03-02 | 28.615 | 49,484 | -419 | 0.15% | 1,416,004 |
| 2022-03-02 | 2022-02-28 | 29.450 | 49,903 | -4,194 | 0.15% | 1,469,643 |
| 2022-02-28 | 2022-02-24 | 26.231 | 54,097 | +420 | 0.16% | 1,419,006 |
| 2022-02-25 | 2022-02-23 | 25.277 | 53,677 | +838 | 0.16% | 1,356,789 |
| 2022-02-24 | 2022-02-22 | 24.681 | 52,839 | -2,516 | 0.16% | 1,304,107 |
| 2022-02-22 | 2022-02-18 | 25.992 | 55,355 | -1,258 | 0.17% | 1,438,804 |
| 2022-02-21 | 2022-02-17 | 26.231 | 56,613 | -419 | 0.17% | 1,485,003 |
| 2022-02-16 | 2022-02-14 | 22.892 | 57,032 | +5,032 | 0.17% | 1,305,594 |
| 2022-02-15 | 2022-02-11 | 22.535 | 52,000 | +29,355 | 0.15% | 1,171,800 |
| 2022-01-24 | 2022-01-20 | 16.573 | 22,645 | -2,516 | 0.07% | 375,297 |
| 2022-01-20 | 2022-01-18 | 22.654 | 25,161 | -8,387 | 0.07% | 569,993 |
| 2021-07-29 | 2021-07-27 | 9.419 | 33,548 | +8,387 | 0.10% | 315,996 |
| 2021-07-28 | 2021-07-26 | 11.685 | 25,161 | +12,580 | 0.07% | 293,997 |
| 2021-07-27 | 2021-07-23 | 9.896 | 12,581 | -3,354 | 0.04% | 124,504 |
| 2021-07-26 | 2021-07-22 | 8.227 | 15,935 | +15,935 | 0.05% | 131,096 |
| 2017-11-29 | 2017-11-27 | 10.015 | 0 | -1,677 | ||
| 2017-11-28 | 2017-11-24 | 9.181 | 1,677 | -2,517 | 0.00% | 15,396 |
| 2017-11-22 | 2017-11-20 | 11.446 | 4,194 | -4,193 | 0.01% | 48,005 |
| 2017-11-21 | 2017-11-17 | 10.135 | 8,387 | +1,677 | 0.02% | 84,999 |
| 2017-11-17 | 2017-11-15 | 8.227 | 6,710 | -2,516 | 0.02% | 55,203 |
| 2017-11-15 | 2017-11-13 | 9.300 | 9,226 | +2,516 | 0.03% | 85,802 |
| 2017-11-13 | 2017-11-09 | 8.942 | 6,710 | +6,710 | 0.02% | 60,003 |
| 2017-10-25 | 2017-10-23 | 7.512 | 0 | -5,032 | ||
| 2017-10-13 | 2017-10-11 | 7.154 | 5,032 | -11,742 | 0.01% | 35,998 |
| 2017-10-12 | 2017-10-10 | 7.392 | 16,774 | +839 | 0.05% | 123,999 |
| 2017-10-11 | 2017-10-09 | 7.154 | 15,935 | +3,354 | 0.05% | 113,997 |
| 2017-09-29 | 2017-09-27 | 7.631 | 12,581 | -8,387 | 0.04% | 96,003 |
| 2017-09-27 | 2017-09-25 | 7.631 | 20,968 | +4,194 | 0.06% | 160,002 |
| 2017-09-22 | 2017-09-20 | 7.035 | 16,774 | +4,193 | 0.05% | 117,999 |
| 2017-09-19 | 2017-09-15 | 6.915 | 12,581 | +12,581 | 0.04% | 87,002 |
| 2017-08-15 | 2017-08-11 | 6.677 | 0 | -10,065 | ||
| 2017-08-11 | 2017-08-09 | 7.035 | 10,065 | +5,871 | 0.03% | 70,803 |
| 2017-08-09 | 2017-08-07 | 7.035 | 4,194 | +4,194 | 0.01% | 29,503 |
| 2017-07-20 | 2017-07-18 | 6.558 | 0 |
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