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 | 0.485 | 2,420,000 | +0 | 0.36% | 1,173,700 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,420,000 | +0 | 0.36% | 1,234,200 |
| 2025-10-10 | 2025-10-08 | 0.510 | 2,420,000 | +0 | 0.36% | 1,234,200 |
| 2025-10-09 | 2025-10-06 | 0.500 | 2,420,000 | +0 | 0.36% | 1,210,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 2,420,000 | +0 | 0.36% | 1,210,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,420,000 | +0 | 0.36% | 1,210,000 |
| 2025-10-03 | 2025-09-30 | 0.495 | 2,420,000 | +0 | 0.36% | 1,197,900 |
| 2025-10-02 | 2025-09-29 | 0.495 | 2,420,000 | +0 | 0.36% | 1,197,900 |
| 2025-09-30 | 2025-09-26 | 0.510 | 2,420,000 | +0 | 0.36% | 1,234,200 |
| 2025-09-29 | 2025-09-25 | 0.520 | 2,420,000 | +0 | 0.36% | 1,258,400 |
| 2025-09-26 | 2025-09-24 | 0.495 | 2,420,000 | +0 | 0.36% | 1,197,900 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,420,000 | +0 | 0.36% | 1,210,000 |
| 2025-09-24 | 2025-09-22 | 0.510 | 2,420,000 | +0 | 0.36% | 1,234,200 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,420,000 | +0 | 0.36% | 1,210,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 2,420,000 | +0 | 0.36% | 1,210,000 |
| 2025-09-19 | 2025-09-17 | 0.510 | 2,420,000 | +0 | 0.36% | 1,234,200 |
| 2025-09-18 | 2025-09-16 | 0.510 | 2,420,000 | +0 | 0.36% | 1,234,200 |
| 2025-09-17 | 2025-09-15 | 0.485 | 2,420,000 | +0 | 0.36% | 1,173,700 |
| 2025-09-16 | 2025-09-12 | 0.485 | 2,420,000 | +0 | 0.36% | 1,173,700 |
| 2025-09-15 | 2025-09-11 | 0.480 | 2,420,000 | +0 | 0.36% | 1,161,600 |
| 2025-09-12 | 2025-09-10 | 0.480 | 2,420,000 | +0 | 0.36% | 1,161,600 |
| 2025-09-11 | 2025-09-09 | 0.480 | 2,420,000 | +0 | 0.36% | 1,161,600 |
| 2025-09-10 | 2025-09-08 | 0.485 | 2,420,000 | +0 | 0.36% | 1,173,700 |
| 2025-09-09 | 2025-09-05 | 0.490 | 2,420,000 | +0 | 0.36% | 1,185,800 |
| 2025-09-08 | 2025-09-04 | 0.490 | 2,420,000 | +0 | 0.36% | 1,185,800 |
| 2025-09-05 | 2025-09-03 | 0.490 | 2,420,000 | +0 | 0.36% | 1,185,800 |
| 2025-09-04 | 2025-09-02 | 0.495 | 2,420,000 | +0 | 0.36% | 1,197,900 |
| 2025-09-03 | 2025-09-01 | 0.500 | 2,420,000 | +0 | 0.36% | 1,210,000 |
| 2025-09-02 | 2025-08-29 | 0.550 | 2,420,000 | +0 | 0.36% | 1,331,000 |
| 2025-09-01 | 2025-08-28 | 0.560 | 2,420,000 | +0 | 0.36% | 1,355,200 |
| 2025-08-29 | 2025-08-27 | 0.540 | 2,420,000 | +0 | 0.36% | 1,306,800 |
| 2025-08-28 | 2025-08-26 | 0.530 | 2,420,000 | +0 | 0.36% | 1,282,600 |
| 2025-08-27 | 2025-08-25 | 0.560 | 2,420,000 | +0 | 0.36% | 1,355,200 |
| 2025-08-26 | 2025-08-22 | 0.570 | 2,420,000 | +0 | 0.36% | 1,379,400 |
| 2025-08-25 | 2025-08-21 | 0.500 | 2,420,000 | +0 | 0.36% | 1,210,000 |
| 2025-08-22 | 2025-08-20 | 0.480 | 2,420,000 | +0 | 0.36% | 1,161,600 |
| 2025-08-21 | 2025-08-19 | 0.510 | 2,420,000 | +0 | 0.36% | 1,234,200 |
| 2025-08-20 | 2025-08-18 | 0.520 | 2,420,000 | +0 | 0.36% | 1,258,400 |
| 2025-08-19 | 2025-08-15 | 0.450 | 2,420,000 | +0 | 0.36% | 1,089,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 2,420,000 | +0 | 0.36% | 1,197,900 |
| 2025-08-15 | 2025-08-13 | 0.405 | 2,420,000 | +0 | 0.36% | 980,100 |
| 2025-08-14 | 2025-08-12 | 0.425 | 2,420,000 | +0 | 0.36% | 1,028,500 |
| 2025-08-13 | 2025-08-11 | 0.395 | 2,420,000 | +0 | 0.36% | 955,900 |
| 2025-08-12 | 2025-08-08 | 0.405 | 2,420,000 | +0 | 0.36% | 980,100 |
| 2025-08-11 | 2025-08-07 | 0.375 | 2,420,000 | +0 | 0.36% | 907,500 |
| 2025-08-08 | 2025-08-06 | 0.380 | 2,420,000 | +0 | 0.36% | 919,600 |
| 2025-08-07 | 2025-08-05 | 0.360 | 2,420,000 | +0 | 0.36% | 871,200 |
| 2025-08-06 | 2025-08-04 | 0.355 | 2,420,000 | +0 | 0.36% | 859,100 |
| 2025-08-05 | 2025-08-01 | 0.315 | 2,420,000 | +0 | 0.36% | 762,300 |
| 2025-08-04 | 2025-07-31 | 0.320 | 2,420,000 | +0 | 0.36% | 774,400 |
| 2025-08-01 | 2025-07-30 | 0.310 | 2,420,000 | +0 | 0.36% | 750,200 |
| 2025-07-31 | 2025-07-29 | 0.310 | 2,420,000 | +0 | 0.36% | 750,200 |
| 2025-07-30 | 2025-07-28 | 0.310 | 2,420,000 | +258,000 | 0.36% | 750,200 |
| 2025-07-29 | 2025-07-25 | 0.305 | 2,162,000 | +272,000 | 0.32% | 659,410 |
| 2025-05-16 | 2025-05-14 | 0.350 | 1,890,000 | +1,512,000 | 0.28% | 661,500 |
| 2025-03-26 | 2025-03-24 | 0.185 | 378,000 | +59,733 | 0.28% | 70,035 |
| 2024-11-08 | 2024-11-06 | 0.438 | 318,267 | -130,677 | 0.28% | 139,346 |
| 2024-05-28 | 2024-05-24 | 1.137 | 448,944 | -2,376 | 0.28% | 510,300 |
| 2022-05-27 | 2022-05-25 | 1.238 | 451,320 | -2,375 | 0.43% | 558,600 |
| 2022-05-03 | 2022-04-28 | 0.918 | 453,695 | -1,153,240 | 0.43% | 416,380 |
| 2022-03-30 | 2022-03-28 | 3.536 | 1,606,935 | +147,272 | 1.53% | 5,682,598 |
| 2022-01-27 | 2022-01-25 | 2.694 | 1,459,663 | +501,203 | 1.39% | 3,932,801 |
| 2022-01-26 | 2022-01-24 | 2.905 | 958,460 | +958,460 | 0.91% | 2,784,149 |
| 2018-02-05 | 2018-02-01 | 4.462 | 0 | -23,754 | ||
| 2018-02-02 | 2018-01-31 | 4.294 | 23,754 | +23,754 | 0.03% | 102,001 |
| 2017-10-20 | 2017-10-18 | 3.200 | 0 |
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