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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.455 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.435 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.445 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.435 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.435 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.455 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.395 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.385 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.360 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.365 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.375 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.375 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.385 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.375 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.375 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.375 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.385 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.385 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.385 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.380 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.385 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.375 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.385 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.380 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.395 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.395 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.405 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.390 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.395 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.435 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.425 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.470 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.395 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.400 | 0 | -132,000 | ||
| 2025-05-08 | 2025-05-06 | 0.400 | 132,000 | +132,000 | 0.01% | 52,800 |
| 2025-03-20 | 2025-03-18 | 0.510 | 0 | -128,000 | ||
| 2025-03-19 | 2025-03-17 | 0.510 | 128,000 | +128,000 | 0.01% | 65,280 |
| 2025-02-18 | 2025-02-14 | 0.560 | 0 | -232,000 | ||
| 2025-02-17 | 2025-02-13 | 0.560 | 232,000 | +232,000 | 0.02% | 129,920 |
| 2024-09-11 | 2024-09-09 | 0.630 | 0 | -252,000 | ||
| 2024-09-10 | 2024-09-05 | 0.650 | 252,000 | +252,000 | 0.03% | 163,800 |
| 2024-08-12 | 2024-08-08 | 0.660 | 0 | -224,000 | ||
| 2024-08-09 | 2024-08-07 | 0.670 | 224,000 | +224,000 | 0.02% | 150,080 |
| 2024-08-01 | 2024-07-30 | 0.640 | 0 | -260,000 | ||
| 2024-07-31 | 2024-07-29 | 0.600 | 260,000 | +260,000 | 0.03% | 156,000 |
| 2022-12-15 | 2022-12-13 | 1.560 | 0 | -20,000 | ||
| 2022-12-14 | 2022-12-12 | 2.330 | 20,000 | +20,000 | 0.00% | 46,600 |
| 2020-01-14 | 2020-01-10 | 0.350 | 0 | -1,104,000 | ||
| 2019-10-09 | 2019-10-04 | 0.390 | 1,104,000 | +100,000 | 0.25% | 430,560 |
| 2019-10-04 | 2019-10-02 | 0.415 | 1,004,000 | +200,000 | 0.23% | 416,660 |
| 2019-10-03 | 2019-09-30 | 0.540 | 804,000 | +480,000 | 0.18% | 434,160 |
| 2019-09-30 | 2019-09-26 | 0.550 | 324,000 | +88,000 | 0.07% | 178,200 |
| 2019-09-23 | 2019-09-19 | 0.500 | 236,000 | +100,000 | 0.05% | 118,000 |
| 2019-08-29 | 2019-08-27 | 0.510 | 136,000 | +36,000 | 0.03% | 69,360 |
| 2019-08-26 | 2019-08-22 | 0.410 | 100,000 | +100,000 | 0.02% | 41,000 |
| 2019-05-14 | 2019-05-09 | 0.300 | 0 | -600,000 | ||
| 2019-05-08 | 2019-05-06 | 0.310 | 600,000 | -100,000 | 0.14% | 186,000 |
| 2019-05-06 | 2019-05-02 | 0.335 | 700,000 | -100,000 | 0.16% | 234,500 |
| 2019-05-03 | 2019-04-30 | 0.265 | 800,000 | +200,000 | 0.18% | 212,000 |
| 2019-05-02 | 2019-04-29 | 0.330 | 600,000 | +44,000 | 0.14% | 198,000 |
| 2019-04-30 | 2019-04-26 | 0.720 | 556,000 | +156,000 | 0.13% | 400,320 |
| 2019-04-29 | 2019-04-25 | 0.530 | 400,000 | -200,000 | 0.09% | 212,000 |
| 2019-04-26 | 2019-04-24 | 0.480 | 600,000 | +600,000 | 0.14% | 288,000 |
| 2018-11-14 | 2018-11-12 | 0.320 | 0 | -4,000 | ||
| 2018-11-09 | 2018-11-07 | 1.390 | 4,000 | -12,000 | 0.00% | 5,560 |
| 2018-11-08 | 2018-11-06 | 1.400 | 16,000 | -64,000 | 0.00% | 22,400 |
| 2018-11-07 | 2018-11-05 | 1.380 | 80,000 | -4,000 | 0.02% | 110,400 |
| 2018-11-06 | 2018-11-02 | 1.340 | 84,000 | +24,000 | 0.02% | 112,560 |
| 2018-11-02 | 2018-10-31 | 1.250 | 60,000 | +20,000 | 0.01% | 75,000 |
| 2018-10-31 | 2018-10-29 | 1.270 | 40,000 | +20,000 | 0.01% | 50,800 |
| 2018-10-23 | 2018-10-19 | 1.190 | 20,000 | +4,000 | 0.00% | 23,800 |
| 2018-10-22 | 2018-10-18 | 1.170 | 16,000 | +8,000 | 0.00% | 18,720 |
| 2018-10-19 | 2018-10-16 | 1.180 | 8,000 | -4,000 | 0.00% | 9,440 |
| 2018-10-18 | 2018-10-15 | 1.100 | 12,000 | +4,000 | 0.00% | 13,200 |
| 2018-10-16 | 2018-10-12 | 1.150 | 8,000 | +8,000 | 0.00% | 9,200 |
| 2018-10-15 | 2018-10-11 | 1.100 | 0 | -12,000 | ||
| 2018-10-12 | 2018-10-10 | 1.070 | 12,000 | -12,000 | 0.00% | 12,840 |
| 2018-10-02 | 2018-09-27 | 0.970 | 24,000 | +24,000 | 0.01% | 23,280 |
| 2018-08-24 | 2018-08-22 | 0.540 | 0 | -76,000 | ||
| 2018-08-22 | 2018-08-20 | 0.570 | 76,000 | -124,000 | 0.02% | 43,320 |
| 2018-08-21 | 2018-08-17 | 0.455 | 200,000 | +200,000 | 0.05% | 91,000 |
| 2018-06-26 | 2018-06-22 | 0.415 | 0 | -200,000 | ||
| 2018-06-25 | 2018-06-21 | 0.430 | 200,000 | +200,000 | 0.05% | 86,000 |
| 2018-06-21 | 2018-06-19 | 0.425 | 0 | -116,000 | ||
| 2018-06-20 | 2018-06-15 | 0.450 | 116,000 | +116,000 | 0.03% | 52,200 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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