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 | 0.159 | 6,750 | +0 | 0.00% | 1,073 |
| 2025-10-13 | 2025-10-09 | 0.159 | 6,750 | +0 | 0.00% | 1,073 |
| 2025-10-10 | 2025-10-08 | 0.162 | 6,750 | -1,500 | 0.00% | 1,094 |
| 2025-02-14 | 2025-02-12 | 0.164 | 8,250 | -12,000 | 0.00% | 1,353 |
| 2023-06-29 | 2023-06-27 | 1.030 | 20,250 | +6,750 | 0.00% | 20,858 |
| 2023-06-01 | 2023-05-30 | 2.265 | 13,500 | +4,500 | 0.00% | 30,577 |
| 2023-05-12 | 2023-05-10 | 2.242 | 9,000 | +27 | 0.00% | 20,175 |
| 2022-09-14 | 2022-09-09 | 3.212 | 8,973 | +63 | 0.00% | 28,823 |
| 2022-06-29 | 2022-06-27 | 3.788 | 8,910 | +2,970 | 0.00% | 33,751 |
| 2022-06-01 | 2022-05-30 | 9.212 | 5,940 | +2,013 | 0.00% | 54,721 |
| 2022-05-16 | 2022-05-12 | 9.243 | 3,927 | +32 | 0.00% | 36,296 |
| 2022-04-01 | 2022-03-30 | 8.341 | 3,895 | -4,328 | 0.00% | 32,490 |
| 2022-03-23 | 2022-03-21 | 8.157 | 8,223 | +4,328 | 0.00% | 67,071 |
| 2021-11-23 | 2021-11-19 | 8.064 | 3,895 | -4,328 | 0.00% | 31,410 |
| 2021-11-12 | 2021-11-10 | 8.457 | 8,223 | -4,328 | 0.00% | 69,541 |
| 2021-11-11 | 2021-11-09 | 8.457 | 12,551 | +8,656 | 0.00% | 106,143 |
| 2021-11-05 | 2021-11-03 | 7.949 | 3,895 | -12,983 | 0.00% | 30,960 |
| 2021-09-15 | 2021-09-13 | 8.988 | 16,878 | -49,337 | 0.00% | 151,706 |
| 2021-09-14 | 2021-09-10 | 9.173 | 66,215 | -32,026 | 0.01% | 607,406 |
| 2021-09-13 | 2021-09-09 | 9.196 | 98,241 | -13,849 | 0.01% | 903,458 |
| 2021-09-09 | 2021-09-07 | 9.381 | 112,090 | -12,118 | 0.01% | 1,051,538 |
| 2021-09-08 | 2021-09-06 | 9.724 | 124,208 | +109,061 | 0.02% | 1,207,750 |
| 2021-09-07 | 2021-09-03 | 9.491 | 15,147 | +101 | 0.00% | 143,760 |
| 2021-08-31 | 2021-08-27 | 9.491 | 15,046 | -4,299 | 0.00% | 142,801 |
| 2021-08-30 | 2021-08-26 | 9.491 | 19,345 | +4,299 | 0.00% | 183,603 |
| 2021-08-26 | 2021-08-24 | 9.979 | 15,046 | +6,018 | 0.00% | 150,151 |
| 2021-08-25 | 2021-08-23 | 9.491 | 9,028 | +6,019 | 0.00% | 85,685 |
| 2021-08-24 | 2021-08-20 | 9.328 | 3,009 | -8,598 | 0.00% | 28,068 |
| 2021-08-16 | 2021-08-12 | 9.584 | 11,607 | -8,597 | 0.00% | 111,242 |
| 2021-08-13 | 2021-08-11 | 9.654 | 20,204 | +8,597 | 0.00% | 195,046 |
| 2021-08-09 | 2021-08-05 | 9.793 | 11,607 | -3,439 | 0.00% | 113,672 |
| 2021-08-06 | 2021-08-04 | 10.003 | 15,046 | +12,037 | 0.00% | 150,501 |
| 2021-07-29 | 2021-07-27 | 8.654 | 3,009 | -6,019 | 0.00% | 26,039 |
| 2021-06-29 | 2021-06-25 | 8.607 | 9,028 | +3,010 | 0.00% | 77,704 |
| 2021-06-01 | 2021-05-28 | 17.551 | 6,018 | -15,064 | 0.00% | 105,621 |
| 2021-05-31 | 2021-05-27 | 17.902 | 21,082 | +19,942 | 0.01% | 377,409 |
| 2021-04-07 | 2021-03-31 | 16.147 | 1,140 | -569 | 0.00% | 18,407 |
| 2021-03-19 | 2021-03-17 | 17.902 | 1,709 | -17,093 | 0.00% | 30,594 |
| 2021-03-18 | 2021-03-16 | 18.534 | 18,802 | +11,395 | 0.01% | 348,472 |
| 2021-03-17 | 2021-03-15 | 17.060 | 7,407 | +5,698 | 0.00% | 126,360 |
| 2021-03-12 | 2021-03-10 | 14.251 | 1,709 | +569 | 0.00% | 24,356 |
| 2021-03-11 | 2021-03-09 | 12.286 | 1,140 | -569 | 0.00% | 14,006 |
| 2021-03-10 | 2021-03-08 | 14.357 | 1,709 | +569 | 0.00% | 24,536 |
| 2021-03-02 | 2021-02-26 | 25.765 | 1,140 | -569 | 0.00% | 29,372 |
| 2021-02-24 | 2021-02-22 | 25.379 | 1,709 | -2,279 | 0.00% | 43,372 |
| 2021-02-19 | 2021-02-17 | 23.062 | 3,988 | -5,698 | 0.00% | 91,971 |
| 2021-02-18 | 2021-02-16 | 21.026 | 9,686 | +6,267 | 0.00% | 203,658 |
| 2021-02-17 | 2021-02-11 | 19.833 | 3,419 | +570 | 0.00% | 67,807 |
| 2021-02-16 | 2021-02-09 | 19.657 | 2,849 | -1,139 | 0.00% | 56,003 |
| 2021-02-10 | 2021-02-08 | 19.692 | 3,988 | +3,418 | 0.00% | 78,532 |
| 2021-02-02 | 2021-01-29 | 17.130 | 570 | -1,709 | 0.00% | 9,764 |
| 2021-02-01 | 2021-01-28 | 18.218 | 2,279 | -1,709 | 0.00% | 41,519 |
| 2021-01-20 | 2021-01-18 | 16.814 | 3,988 | +569 | 0.00% | 67,053 |
| 2021-01-12 | 2021-01-08 | 13.655 | 3,419 | +1,140 | 0.00% | 46,685 |
| 2021-01-11 | 2021-01-07 | 12.847 | 2,279 | -2,849 | 0.00% | 29,279 |
| 2021-01-07 | 2021-01-05 | 13.339 | 5,128 | +5,128 | 0.00% | 68,401 |
| 2021-01-06 | 2021-01-04 | 12.602 | 0 | -570 | ||
| 2020-12-30 | 2020-12-28 | 12.812 | 570 | +570 | 0.00% | 7,303 |
| 2020-11-23 | 2020-11-19 | 7.687 | 0 | -1,709 | ||
| 2020-11-06 | 2020-11-04 | 7.336 | 1,709 | +1,709 | 0.00% | 12,538 |
| 2020-10-23 | 2020-10-21 | 7.687 | 0 | -2,849 | ||
| 2020-10-22 | 2020-10-20 | 7.828 | 2,849 | +2,849 | 0.00% | 22,301 |
| 2020-10-19 | 2020-10-15 | 7.477 | 0 | -42,733 | ||
| 2020-10-16 | 2020-10-14 | 7.371 | 42,733 | +42,733 | 0.01% | 315,002 |
| 2020-10-08 | 2020-10-06 | 6.669 | 0 | -6,837 | ||
| 2020-10-07 | 2020-10-05 | 6.704 | 6,837 | +6,837 | 0.00% | 45,838 |
| 2020-10-06 | 2020-09-30 | 6.318 | 0 | -56,977 | ||
| 2020-10-05 | 2020-09-29 | 6.108 | 56,977 | +56,977 | 0.02% | 348,000 |
| 2020-03-27 | 2020-03-25 | 4.740 | 0 | -6,531 | ||
| 2020-03-26 | 2020-03-24 | 4.556 | 6,531 | +6,531 | 0.00% | 29,758 |
| 2018-07-09 | 2018-07-05 | 5.606 | 0 | -31,467 | ||
| 2018-06-13 | 2018-06-11 | 6.712 | 31,467 | -131,113 | 0.01% | 211,199 |
| 2018-06-12 | 2018-06-08 | 7.055 | 162,580 | +162,580 | 0.05% | 1,147,000 |
| 2018-06-08 | 2018-06-06 | 7.319 | 0 | -103,640 | ||
| 2018-06-06 | 2018-06-04 | 7.398 | 103,640 | +103,640 | 0.03% | 766,701 |
| 2018-04-04 | 2018-03-29 | 7.279 | 0 | -25,278 | ||
| 2018-04-03 | 2018-03-28 | 7.319 | 25,278 | +17,695 | 0.01% | 185,000 |
| 2018-03-29 | 2018-03-27 | 7.279 | 7,583 | +7,583 | 0.00% | 55,197 |
| 2018-02-21 | 2018-02-15 | 6.607 | 0 | -15,167 | ||
| 2018-02-20 | 2018-02-13 | 5.420 | 15,167 | 0.01% | 82,201 |
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