History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -10,085 | ||
| 2023-04-24 | 2023-04-20 | 0.650 | 10,085 | -640 | 0.02% | 6,555 |
| 2021-02-03 | 2021-02-01 | 0.545 | 10,725 | -32,000 | 0.02% | 5,845 |
| 2020-01-21 | 2020-01-17 | 12.800 | 42,725 | -80 | 0.14% | 546,880 |
| 2019-12-23 | 2019-12-19 | 12.500 | 42,805 | +80 | 0.14% | 535,062 |
| 2019-09-30 | 2019-09-26 | 16.200 | 42,725 | -160 | 0.14% | 692,145 |
| 2019-09-27 | 2019-09-25 | 15.800 | 42,885 | +80 | 0.14% | 677,583 |
| 2019-09-26 | 2019-09-24 | 15.600 | 42,805 | +80 | 0.14% | 667,758 |
| 2019-09-23 | 2019-09-19 | 15.900 | 42,725 | -5,600 | 0.14% | 679,328 |
| 2019-08-21 | 2019-08-19 | 13.900 | 48,325 | +1,920 | 0.16% | 671,718 |
| 2019-08-20 | 2019-08-16 | 13.200 | 46,405 | -80 | 0.15% | 612,546 |
| 2019-08-19 | 2019-08-15 | 13.700 | 46,485 | -1,920 | 0.15% | 636,844 |
| 2019-08-16 | 2019-08-14 | 12.600 | 48,405 | +5,680 | 0.16% | 609,903 |
| 2018-12-14 | 2018-12-12 | 13.100 | 42,725 | -63,760 | 0.14% | 559,698 |
| 2018-12-11 | 2018-12-07 | 13.500 | 106,485 | -50,480 | 0.35% | 1,437,548 |
| 2018-11-23 | 2018-11-21 | 12.100 | 156,965 | +320 | 0.51% | 1,899,276 |
| 2018-11-22 | 2018-11-20 | 12.100 | 156,645 | +560 | 0.51% | 1,895,404 |
| 2018-11-14 | 2018-11-12 | 12.800 | 156,085 | +27,920 | 0.51% | 1,997,888 |
| 2018-11-06 | 2018-11-02 | 15.800 | 128,165 | -13,440 | 0.42% | 2,025,007 |
| 2018-10-30 | 2018-10-26 | 13.900 | 141,605 | +1,200 | 0.46% | 1,968,310 |
| 2018-10-29 | 2018-10-25 | 13.000 | 140,405 | +80 | 0.46% | 1,825,265 |
| 2018-10-24 | 2018-10-22 | 15.000 | 140,325 | -74,640 | 0.46% | 2,104,875 |
| 2018-10-16 | 2018-10-12 | 15.200 | 214,965 | -34,000 | 0.70% | 3,267,468 |
| 2018-10-15 | 2018-10-11 | 15.000 | 248,965 | -23,680 | 0.81% | 3,734,475 |
| 2018-10-08 | 2018-10-04 | 17.500 | 272,645 | -10,000 | 0.89% | 4,771,288 |
| 2018-10-03 | 2018-09-28 | 17.000 | 282,645 | +4,000 | 0.92% | 4,804,965 |
| 2018-09-13 | 2018-09-11 | 18.000 | 278,645 | -72,000 | 1.00% | 5,015,610 |
| 2018-09-11 | 2018-09-07 | 18.000 | 350,645 | +8,160 | 1.26% | 6,311,610 |
| 2018-09-07 | 2018-09-05 | 23.500 | 342,485 | +10,080 | 1.23% | 8,048,398 |
| 2018-09-04 | 2018-08-31 | 23.900 | 332,405 | -34,480 | 1.20% | 7,944,479 |
| 2018-08-24 | 2018-08-22 | 24.700 | 366,885 | +20,000 | 1.32% | 9,062,060 |
| 2018-08-22 | 2018-08-20 | 24.700 | 346,885 | -23,280 | 1.25% | 8,568,060 |
| 2018-08-21 | 2018-08-17 | 24.700 | 370,165 | -21,120 | 1.33% | 9,143,076 |
| 2018-08-20 | 2018-08-16 | 24.800 | 391,285 | +24,560 | 1.41% | 9,703,868 |
| 2018-08-14 | 2018-08-10 | 26.000 | 366,725 | +23,680 | 1.32% | 9,534,850 |
| 2018-08-13 | 2018-08-09 | 24.800 | 343,045 | -27,360 | 1.24% | 8,507,516 |
| 2018-08-10 | 2018-08-08 | 24.800 | 370,405 | -20,000 | 1.33% | 9,186,044 |
| 2018-08-08 | 2018-08-06 | 24.800 | 390,405 | +30,800 | 1.41% | 9,682,044 |
| 2018-08-07 | 2018-08-03 | 24.700 | 359,605 | +19,200 | 1.30% | 8,882,244 |
| 2018-08-06 | 2018-08-02 | 25.000 | 340,405 | +31,440 | 1.23% | 8,510,125 |
| 2018-08-02 | 2018-07-31 | 24.700 | 308,965 | -45,360 | 1.11% | 7,631,436 |
| 2018-08-01 | 2018-07-30 | 24.800 | 354,325 | +19,040 | 1.28% | 8,787,260 |
| 2018-07-31 | 2018-07-27 | 24.600 | 335,285 | +20,400 | 1.21% | 8,248,011 |
| 2018-07-30 | 2018-07-26 | 24.500 | 314,885 | -10,000 | 1.13% | 7,714,682 |
| 2018-07-26 | 2018-07-24 | 24.900 | 324,885 | -20,320 | 1.17% | 8,089,636 |
| 2018-07-25 | 2018-07-23 | 24.900 | 345,205 | -14,800 | 1.24% | 8,595,604 |
| 2018-07-24 | 2018-07-20 | 25.000 | 360,005 | +15,760 | 1.30% | 9,000,125 |
| 2018-07-20 | 2018-07-18 | 24.000 | 344,245 | +19,200 | 1.24% | 8,261,880 |
| 2018-07-19 | 2018-07-17 | 24.000 | 325,045 | +10,400 | 1.17% | 7,801,080 |
| 2018-07-11 | 2018-07-09 | 24.600 | 314,645 | -360,960 | 1.13% | 7,740,267 |
| 2018-07-06 | 2018-07-04 | 24.500 | 675,605 | +19,200 | 2.43% | 16,552,322 |
| 2018-07-05 | 2018-07-03 | 24.000 | 656,405 | -6,080 | 2.36% | 15,753,720 |
| 2018-07-03 | 2018-06-28 | 24.000 | 662,485 | -102,480 | 2.39% | 15,899,640 |
| 2018-06-29 | 2018-06-27 | 24.600 | 764,965 | +22,800 | 2.76% | 18,818,139 |
| 2018-06-15 | 2018-06-13 | 26.000 | 742,165 | +29,840 | 2.67% | 19,296,290 |
| 2018-06-07 | 2018-06-05 | 23.200 | 712,325 | +22,560 | 2.57% | 16,525,940 |
| 2018-06-06 | 2018-06-04 | 23.100 | 689,765 | +40,000 | 2.48% | 15,933,572 |
| 2018-06-01 | 2018-05-30 | 22.400 | 649,765 | -25,920 | 2.34% | 14,554,736 |
| 2018-05-29 | 2018-05-25 | 23.000 | 675,685 | +58,160 | 2.43% | 15,540,755 |
| 2018-05-25 | 2018-05-23 | 23.300 | 617,525 | +63,440 | 2.22% | 14,388,332 |
| 2018-05-24 | 2018-05-21 | 24.400 | 554,085 | +34,960 | 2.00% | 13,519,674 |
| 2018-05-23 | 2018-05-18 | 24.300 | 519,125 | +35,040 | 1.87% | 12,614,738 |
| 2018-05-21 | 2018-05-17 | 23.200 | 484,085 | +88,000 | 1.74% | 11,230,772 |
| 2018-05-09 | 2018-05-07 | 25.500 | 396,085 | +23,200 | 1.43% | 10,100,168 |
| 2018-05-07 | 2018-05-03 | 26.000 | 372,885 | +7,920 | 1.34% | 9,695,010 |
| 2018-04-30 | 2018-04-26 | 27.000 | 364,965 | +1,280 | 1.31% | 9,854,055 |
| 2018-04-18 | 2018-04-16 | 27.500 | 363,685 | +20,880 | 1.31% | 10,001,338 |
| 2018-04-16 | 2018-04-12 | 25.500 | 342,805 | +40,320 | 1.23% | 8,741,528 |
| 2018-04-10 | 2018-04-06 | 27.500 | 302,485 | +40,160 | 1.09% | 8,318,338 |
| 2018-04-03 | 2018-03-28 | 27.500 | 262,325 | -10,000 | 0.94% | 7,213,938 |
| 2018-03-02 | 2018-02-28 | 27.000 | 272,325 | +17,040 | 0.98% | 7,352,775 |
| 2018-02-26 | 2018-02-22 | 29.000 | 255,285 | -20,000 | 0.92% | 7,403,265 |
| 2018-02-23 | 2018-02-21 | 28.500 | 275,285 | -40,000 | 0.99% | 7,845,622 |
| 2018-02-20 | 2018-02-13 | 27.500 | 315,285 | -4,960 | 1.14% | 8,670,338 |
| 2018-02-07 | 2018-02-05 | 28.500 | 320,245 | +4,400 | 1.15% | 9,126,982 |
| 2018-02-01 | 2018-01-30 | 26.000 | 315,845 | -50,000 | 1.14% | 8,211,970 |
| 2018-01-31 | 2018-01-29 | 27.000 | 365,845 | +17,040 | 1.32% | 9,877,815 |
| 2018-01-30 | 2018-01-26 | 27.500 | 348,805 | +33,360 | 1.26% | 9,592,138 |
| 2018-01-19 | 2018-01-17 | 27.500 | 315,445 | +30,000 | 1.14% | 8,674,738 |
| 2018-01-10 | 2018-01-08 | 28.000 | 285,445 | +241,200 | 1.03% | 7,992,460 |
| 2018-01-09 | 2018-01-05 | 27.500 | 44,245 | +39,840 | 0.16% | 1,216,738 |
| 2018-01-08 | 2018-01-04 | 26.500 | 4,405 | +4,400 | 0.02% | 116,732 |
| 2016-04-14 | 2016-04-12 | 14.040 | 5 | -1 | 0.00% | 70 |
| 2015-09-17 | 2015-09-15 | 38.700 | 6 | -889 | 0.00% | 232 |
| 2015-09-16 | 2015-09-14 | 41.400 | 895 | +267 | 0.01% | 37,053 |
| 2015-09-14 | 2015-09-10 | 52.200 | 628 | -822 | 0.01% | 32,782 |
| 2015-09-04 | 2015-09-01 | 51.300 | 1,450 | -445 | 0.02% | 74,385 |
| 2015-09-02 | 2015-08-31 | 53.100 | 1,895 | +1,889 | 0.03% | 100,625 |
| 2015-08-24 | 2015-08-20 | 68.400 | 6 | -133 | 0.00% | 410 |
| 2015-08-20 | 2015-08-18 | 76.500 | 139 | +133 | 0.00% | 10,634 |
| 2015-06-25 | 2015-06-23 | 145.800 | 6 | -111 | 0.00% | 875 |
| 2015-06-24 | 2015-06-22 | 163.800 | 117 | +111 | 0.00% | 19,165 |
| 2015-05-20 | 2015-05-18 | 234.000 | 6 | -89 | 0.00% | 1,404 |
| 2015-05-19 | 2015-05-15 | 162.000 | 95 | -422 | 0.00% | 15,390 |
| 2015-05-18 | 2015-05-14 | 135.900 | 517 | +511 | 0.01% | 70,260 |
| 2007-06-26 | 2007-06-22 | 403.909 | 6 | 0.00% | 2,423 |
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