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 | 0.390 | 25,000 | +0 | 0.02% | 9,750 |
| 2025-10-13 | 2025-10-09 | 0.500 | 25,000 | +0 | 0.02% | 12,500 |
| 2025-10-10 | 2025-10-08 | 0.500 | 25,000 | +0 | 0.02% | 12,500 |
| 2025-10-09 | 2025-10-06 | 0.500 | 25,000 | +0 | 0.02% | 12,500 |
| 2025-10-08 | 2025-10-03 | 0.510 | 25,000 | +0 | 0.02% | 12,750 |
| 2025-10-06 | 2025-10-02 | 0.510 | 25,000 | +0 | 0.02% | 12,750 |
| 2025-10-03 | 2025-09-30 | 0.520 | 25,000 | +0 | 0.02% | 13,000 |
| 2025-10-02 | 2025-09-29 | 0.540 | 25,000 | +0 | 0.02% | 13,500 |
| 2025-09-30 | 2025-09-26 | 0.540 | 25,000 | +0 | 0.02% | 13,500 |
| 2025-09-29 | 2025-09-25 | 0.540 | 25,000 | +0 | 0.02% | 13,500 |
| 2025-09-26 | 2025-09-24 | 0.540 | 25,000 | +0 | 0.02% | 13,500 |
| 2025-09-25 | 2025-09-23 | 0.530 | 25,000 | +0 | 0.02% | 13,250 |
| 2025-09-24 | 2025-09-22 | 0.530 | 25,000 | +0 | 0.02% | 13,250 |
| 2025-09-23 | 2025-09-19 | 0.510 | 25,000 | +0 | 0.02% | 12,750 |
| 2025-09-22 | 2025-09-18 | 0.530 | 25,000 | +0 | 0.02% | 13,250 |
| 2025-09-19 | 2025-09-17 | 0.570 | 25,000 | +0 | 0.02% | 14,250 |
| 2025-09-18 | 2025-09-16 | 0.435 | 25,000 | +0 | 0.02% | 10,875 |
| 2025-09-17 | 2025-09-15 | 0.440 | 25,000 | +0 | 0.02% | 11,000 |
| 2025-09-16 | 2025-09-12 | 0.440 | 25,000 | +0 | 0.02% | 11,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 25,000 | +0 | 0.02% | 10,250 |
| 2025-09-12 | 2025-09-10 | 0.410 | 25,000 | +0 | 0.02% | 10,250 |
| 2025-09-11 | 2025-09-09 | 0.410 | 25,000 | +0 | 0.02% | 10,250 |
| 2025-09-10 | 2025-09-08 | 0.400 | 25,000 | +0 | 0.02% | 10,000 |
| 2025-09-09 | 2025-09-05 | 0.430 | 25,000 | +0 | 0.02% | 10,750 |
| 2025-09-08 | 2025-09-04 | 0.475 | 25,000 | +0 | 0.02% | 11,875 |
| 2025-09-05 | 2025-09-03 | 0.530 | 25,000 | +0 | 0.02% | 13,250 |
| 2025-09-04 | 2025-09-02 | 0.480 | 25,000 | +0 | 0.02% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.420 | 25,000 | +0 | 0.02% | 10,500 |
| 2025-09-02 | 2025-08-29 | 0.380 | 25,000 | +0 | 0.02% | 9,500 |
| 2025-09-01 | 2025-08-28 | 0.380 | 25,000 | +0 | 0.02% | 9,500 |
| 2025-08-29 | 2025-08-27 | 0.345 | 25,000 | +0 | 0.02% | 8,625 |
| 2025-08-28 | 2025-08-26 | 0.360 | 25,000 | +0 | 0.02% | 9,000 |
| 2025-08-27 | 2025-08-25 | 0.360 | 25,000 | +0 | 0.02% | 9,000 |
| 2025-08-26 | 2025-08-22 | 0.360 | 25,000 | +0 | 0.02% | 9,000 |
| 2025-08-25 | 2025-08-21 | 0.370 | 25,000 | +0 | 0.02% | 9,250 |
| 2025-08-22 | 2025-08-20 | 0.380 | 25,000 | +0 | 0.02% | 9,500 |
| 2025-08-21 | 2025-08-19 | 0.330 | 25,000 | +0 | 0.02% | 8,250 |
| 2025-08-20 | 2025-08-18 | 0.325 | 25,000 | +0 | 0.02% | 8,125 |
| 2025-08-19 | 2025-08-15 | 0.365 | 25,000 | +0 | 0.02% | 9,125 |
| 2025-08-18 | 2025-08-14 | 0.365 | 25,000 | +0 | 0.02% | 9,125 |
| 2025-08-15 | 2025-08-13 | 0.370 | 25,000 | +0 | 0.02% | 9,250 |
| 2025-08-14 | 2025-08-12 | 0.370 | 25,000 | +0 | 0.09% | 9,250 |
| 2025-08-13 | 2025-08-11 | 0.390 | 25,000 | +0 | 0.09% | 9,750 |
| 2025-08-12 | 2025-08-08 | 0.350 | 25,000 | +0 | 0.09% | 8,750 |
| 2025-08-11 | 2025-08-07 | 0.350 | 25,000 | +0 | 0.09% | 8,750 |
| 2025-08-08 | 2025-08-06 | 0.350 | 25,000 | +0 | 0.09% | 8,750 |
| 2025-08-07 | 2025-08-05 | 0.350 | 25,000 | +0 | 0.09% | 8,750 |
| 2025-08-06 | 2025-08-04 | 0.320 | 25,000 | +0 | 0.09% | 8,000 |
| 2025-08-05 | 2025-08-01 | 0.320 | 25,000 | +0 | 0.09% | 8,000 |
| 2025-08-04 | 2025-07-31 | 0.340 | 25,000 | +0 | 0.09% | 8,500 |
| 2025-08-01 | 2025-07-30 | 0.340 | 25,000 | +0 | 0.09% | 8,500 |
| 2025-07-31 | 2025-07-29 | 0.340 | 25,000 | +0 | 0.09% | 8,500 |
| 2025-07-30 | 2025-07-28 | 0.350 | 25,000 | +0 | 0.09% | 8,750 |
| 2025-07-29 | 2025-07-25 | 0.380 | 25,000 | +0 | 0.09% | 9,500 |
| 2025-07-28 | 2025-07-24 | 0.320 | 25,000 | +0 | 0.09% | 8,000 |
| 2025-07-25 | 2025-07-23 | 0.345 | 25,000 | +0 | 0.09% | 8,625 |
| 2025-07-24 | 2025-07-22 | 0.345 | 25,000 | +0 | 0.09% | 8,625 |
| 2025-07-23 | 2025-07-21 | 0.320 | 25,000 | +0 | 0.09% | 8,000 |
| 2025-07-22 | 2025-07-18 | 0.315 | 25,000 | +0 | 0.09% | 7,875 |
| 2025-07-21 | 2025-07-17 | 0.315 | 25,000 | +0 | 0.09% | 7,875 |
| 2025-07-18 | 2025-07-16 | 0.315 | 25,000 | +0 | 0.09% | 7,875 |
| 2025-07-17 | 2025-07-15 | 0.315 | 25,000 | +0 | 0.09% | 7,875 |
| 2025-07-16 | 2025-07-14 | 0.315 | 25,000 | +0 | 0.09% | 7,875 |
| 2025-07-15 | 2025-07-11 | 0.315 | 25,000 | +0 | 0.09% | 7,875 |
| 2025-07-14 | 2025-07-10 | 0.310 | 25,000 | +0 | 0.09% | 7,750 |
| 2025-07-11 | 2025-07-09 | 0.320 | 25,000 | +0 | 0.09% | 8,000 |
| 2025-07-10 | 2025-07-08 | 0.320 | 25,000 | +0 | 0.09% | 8,000 |
| 2025-07-09 | 2025-07-07 | 0.426 | 25,000 | +0 | 0.09% | 10,658 |
| 2025-07-08 | 2025-07-04 | 0.426 | 25,000 | +3,889 | 0.09% | 10,658 |
| 2025-07-07 | 2025-07-03 | 0.426 | 21,111 | +0 | 0.09% | 9,000 |
| 2025-07-04 | 2025-07-02 | 0.426 | 21,111 | +0 | 0.09% | 9,000 |
| 2025-07-03 | 2025-06-30 | 0.414 | 21,111 | +0 | 0.09% | 8,750 |
| 2025-07-02 | 2025-06-27 | 0.414 | 21,111 | +0 | 0.09% | 8,750 |
| 2025-06-30 | 2025-06-26 | 0.414 | 21,111 | +0 | 0.09% | 8,750 |
| 2025-06-27 | 2025-06-25 | 0.414 | 21,111 | +0 | 0.09% | 8,750 |
| 2025-06-26 | 2025-06-24 | 0.409 | 21,111 | +0 | 0.09% | 8,625 |
| 2025-06-25 | 2025-06-23 | 0.409 | 21,111 | +0 | 0.09% | 8,625 |
| 2025-06-24 | 2025-06-20 | 0.409 | 21,111 | +0 | 0.09% | 8,625 |
| 2025-06-23 | 2025-06-19 | 0.409 | 21,111 | +0 | 0.09% | 8,625 |
| 2025-06-20 | 2025-06-18 | 0.409 | 21,111 | +0 | 0.09% | 8,625 |
| 2025-06-19 | 2025-06-17 | 0.409 | 21,111 | +0 | 0.09% | 8,625 |
| 2025-06-18 | 2025-06-16 | 0.409 | 21,111 | +0 | 0.09% | 8,625 |
| 2025-06-17 | 2025-06-13 | 0.409 | 21,111 | +0 | 0.09% | 8,625 |
| 2025-06-16 | 2025-06-12 | 0.409 | 21,111 | +0 | 0.09% | 8,625 |
| 2025-06-13 | 2025-06-11 | 0.409 | 21,111 | +0 | 0.09% | 8,625 |
| 2025-06-12 | 2025-06-10 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-06-11 | 2025-06-09 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-06-10 | 2025-06-06 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-06-09 | 2025-06-05 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-06-06 | 2025-06-04 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-06-05 | 2025-06-03 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-06-04 | 2025-06-02 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-06-03 | 2025-05-30 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-06-02 | 2025-05-29 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-30 | 2025-05-28 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-29 | 2025-05-27 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-28 | 2025-05-26 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-27 | 2025-05-23 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-26 | 2025-05-22 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-23 | 2025-05-21 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-22 | 2025-05-20 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-21 | 2025-05-19 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-20 | 2025-05-16 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-19 | 2025-05-15 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-16 | 2025-05-14 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-15 | 2025-05-13 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-14 | 2025-05-12 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-13 | 2025-05-09 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-12 | 2025-05-08 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-09 | 2025-05-07 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-08 | 2025-05-06 | 0.432 | 21,111 | +0 | 0.09% | 9,125 |
| 2025-05-07 | 2025-05-02 | 0.426 | 21,111 | +0 | 0.09% | 9,000 |
| 2025-05-06 | 2025-04-30 | 0.426 | 21,111 | +0 | 0.09% | 9,000 |
| 2025-05-02 | 2025-04-29 | 0.426 | 21,111 | +0 | 0.09% | 9,000 |
| 2025-04-30 | 2025-04-28 | 0.426 | 21,111 | +0 | 0.09% | 9,000 |
| 2025-04-29 | 2025-04-25 | 0.426 | 21,111 | +0 | 0.09% | 9,000 |
| 2025-04-28 | 2025-04-24 | 0.426 | 21,111 | +0 | 0.09% | 9,000 |
| 2025-04-25 | 2025-04-23 | 0.367 | 21,111 | +0 | 0.09% | 7,750 |
| 2025-04-24 | 2025-04-22 | 0.367 | 21,111 | +0 | 0.09% | 7,750 |
| 2025-04-23 | 2025-04-17 | 0.367 | 21,111 | +0 | 0.09% | 7,750 |
| 2025-04-22 | 2025-04-16 | 0.367 | 21,111 | +0 | 0.09% | 7,750 |
| 2025-04-17 | 2025-04-15 | 0.367 | 21,111 | +0 | 0.09% | 7,750 |
| 2025-04-16 | 2025-04-14 | 0.367 | 21,111 | +0 | 0.09% | 7,750 |
| 2025-04-15 | 2025-04-11 | 0.343 | 21,111 | +0 | 0.09% | 7,250 |
| 2025-04-14 | 2025-04-10 | 0.343 | 21,111 | +0 | 0.09% | 7,250 |
| 2025-04-11 | 2025-04-09 | 0.343 | 21,111 | +0 | 0.09% | 7,250 |
| 2025-04-10 | 2025-04-08 | 0.343 | 21,111 | +0 | 0.09% | 7,250 |
| 2025-04-09 | 2025-04-07 | 0.343 | 21,111 | +0 | 0.09% | 7,250 |
| 2025-04-08 | 2025-04-03 | 0.343 | 21,111 | +0 | 0.09% | 7,250 |
| 2025-04-07 | 2025-04-02 | 0.343 | 21,111 | +0 | 0.09% | 7,250 |
| 2025-04-03 | 2025-04-01 | 0.343 | 21,111 | +0 | 0.09% | 7,250 |
| 2025-04-02 | 2025-03-31 | 0.338 | 21,111 | +0 | 0.09% | 7,125 |
| 2025-04-01 | 2025-03-28 | 0.338 | 21,111 | +0 | 0.09% | 7,125 |
| 2025-03-31 | 2025-03-27 | 0.338 | 21,111 | +0 | 0.09% | 7,125 |
| 2025-03-28 | 2025-03-26 | 0.326 | 21,111 | +0 | 0.09% | 6,875 |
| 2025-03-27 | 2025-03-25 | 0.338 | 21,111 | +0 | 0.09% | 7,125 |
| 2025-03-26 | 2025-03-24 | 0.338 | 21,111 | +0 | 0.09% | 7,125 |
| 2025-03-25 | 2025-03-21 | 0.338 | 21,111 | +0 | 0.09% | 7,125 |
| 2025-03-24 | 2025-03-20 | 0.338 | 21,111 | +0 | 0.09% | 7,125 |
| 2025-03-21 | 2025-03-19 | 0.338 | 21,111 | +0 | 0.09% | 7,125 |
| 2025-03-20 | 2025-03-18 | 0.414 | 21,111 | +0 | 0.09% | 8,750 |
| 2025-03-19 | 2025-03-17 | 0.343 | 21,111 | +0 | 0.09% | 7,250 |
| 2025-03-18 | 2025-03-14 | 0.343 | 21,111 | +0 | 0.09% | 7,250 |
| 2025-03-17 | 2025-03-13 | 0.343 | 21,111 | +0 | 0.09% | 7,250 |
| 2025-03-14 | 2025-03-12 | 0.379 | 21,111 | +0 | 0.09% | 8,000 |
| 2025-03-13 | 2025-03-11 | 0.379 | 21,111 | +0 | 0.09% | 8,000 |
| 2025-03-12 | 2025-03-10 | 0.379 | 21,111 | +0 | 0.09% | 8,000 |
| 2025-03-11 | 2025-03-07 | 0.385 | 21,111 | +0 | 0.09% | 8,125 |
| 2025-03-07 | 2025-03-05 | 0.270 | 21,111 | -8,494 | 0.09% | 5,705 |
| 2021-12-20 | 2021-12-16 | 2.402 | 29,605 | -5,365 | 0.38% | 71,113 |
| 2021-09-09 | 2021-09-07 | 3.146 | 34,970 | -3,497 | 0.42% | 110,000 |
| 2021-09-08 | 2021-09-06 | 2.917 | 38,467 | +3,497 | 0.46% | 112,200 |
| 2021-08-13 | 2021-08-11 | 3.889 | 34,970 | -3,497 | 0.42% | 136,000 |
| 2021-08-12 | 2021-08-10 | 3.203 | 38,467 | +3,497 | 0.46% | 123,200 |
| 2021-04-07 | 2021-03-31 | 5.834 | 34,970 | -1,853 | 0.43% | 204,000 |
| 2021-04-01 | 2021-03-30 | 6.177 | 36,823 | +105 | 0.46% | 227,446 |
| 2021-03-30 | 2021-03-26 | 6.291 | 36,718 | -1,469 | 0.46% | 230,997 |
| 2021-03-29 | 2021-03-25 | 6.291 | 38,187 | +3,217 | 0.47% | 240,239 |
| 2018-01-30 | 2018-01-26 | 93.795 | 34,970 | 1.00% | 3,280,002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy