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 | 0.285 | 237,200 | +0 | 0.01% | 67,602 |
| 2025-10-13 | 2025-10-09 | 0.290 | 237,200 | +0 | 0.01% | 68,788 |
| 2025-10-10 | 2025-10-08 | 0.250 | 237,200 | +0 | 0.01% | 59,300 |
| 2025-10-09 | 2025-10-06 | 0.255 | 237,200 | +0 | 0.01% | 60,486 |
| 2025-10-08 | 2025-10-03 | 0.249 | 237,200 | +0 | 0.01% | 59,063 |
| 2025-10-06 | 2025-10-02 | 0.233 | 237,200 | +0 | 0.01% | 55,268 |
| 2025-10-03 | 2025-09-30 | 0.232 | 237,200 | +0 | 0.01% | 55,030 |
| 2025-10-02 | 2025-09-29 | 0.234 | 237,200 | +0 | 0.01% | 55,505 |
| 2025-09-30 | 2025-09-26 | 0.240 | 237,200 | +0 | 0.01% | 56,928 |
| 2025-09-29 | 2025-09-25 | 0.238 | 237,200 | +0 | 0.01% | 56,454 |
| 2025-09-26 | 2025-09-24 | 0.247 | 237,200 | +0 | 0.01% | 58,588 |
| 2025-09-25 | 2025-09-23 | 0.249 | 237,200 | +0 | 0.01% | 59,063 |
| 2025-09-24 | 2025-09-22 | 0.238 | 237,200 | +0 | 0.01% | 56,454 |
| 2025-09-23 | 2025-09-19 | 0.227 | 237,200 | +0 | 0.01% | 53,844 |
| 2025-09-22 | 2025-09-18 | 0.231 | 237,200 | +0 | 0.01% | 54,793 |
| 2025-09-19 | 2025-09-17 | 0.250 | 237,200 | +0 | 0.01% | 59,300 |
| 2025-09-18 | 2025-09-16 | 0.255 | 237,200 | +0 | 0.01% | 60,486 |
| 2025-09-17 | 2025-09-15 | 0.270 | 237,200 | +0 | 0.01% | 64,044 |
| 2025-09-16 | 2025-09-12 | 0.208 | 237,200 | +0 | 0.01% | 49,338 |
| 2025-09-15 | 2025-09-11 | 0.209 | 237,200 | +0 | 0.01% | 49,575 |
| 2025-09-12 | 2025-09-10 | 0.165 | 237,200 | +0 | 0.01% | 39,138 |
| 2025-09-11 | 2025-09-09 | 0.162 | 237,200 | +0 | 0.01% | 38,426 |
| 2025-09-10 | 2025-09-08 | 0.160 | 237,200 | +0 | 0.01% | 37,952 |
| 2025-09-09 | 2025-09-05 | 0.160 | 237,200 | +0 | 0.01% | 37,952 |
| 2025-09-08 | 2025-09-04 | 0.164 | 237,200 | +0 | 0.01% | 38,901 |
| 2025-09-05 | 2025-09-03 | 0.159 | 237,200 | +0 | 0.01% | 37,715 |
| 2025-09-04 | 2025-09-02 | 0.160 | 237,200 | +0 | 0.01% | 37,952 |
| 2025-09-03 | 2025-09-01 | 0.159 | 237,200 | +0 | 0.01% | 37,715 |
| 2025-09-02 | 2025-08-29 | 0.155 | 237,200 | +0 | 0.01% | 36,766 |
| 2025-09-01 | 2025-08-28 | 0.155 | 237,200 | +0 | 0.01% | 36,766 |
| 2025-08-29 | 2025-08-27 | 0.155 | 237,200 | +0 | 0.01% | 36,766 |
| 2025-08-28 | 2025-08-26 | 0.160 | 237,200 | +0 | 0.01% | 37,952 |
| 2025-08-27 | 2025-08-25 | 0.158 | 237,200 | -395,000 | 0.01% | 37,478 |
| 2025-07-08 | 2025-07-04 | 0.136 | 632,200 | +260,000 | 0.04% | 85,979 |
| 2025-03-19 | 2025-03-17 | 0.173 | 372,200 | +50,000 | 0.02% | 64,391 |
| 2025-03-13 | 2025-03-11 | 0.176 | 322,200 | +50,000 | 0.02% | 56,707 |
| 2025-01-20 | 2025-01-16 | 0.180 | 272,200 | +25,000 | 0.02% | 48,996 |
| 2024-07-19 | 2024-07-17 | 0.190 | 247,200 | +55,000 | 0.01% | 46,968 |
| 2024-07-18 | 2024-07-16 | 0.189 | 192,200 | +20,000 | 0.01% | 36,326 |
| 2024-07-10 | 2024-07-08 | 0.204 | 172,200 | +35,000 | 0.01% | 35,129 |
| 2023-07-21 | 2023-07-19 | 0.410 | 137,200 | -20,000 | 0.01% | 56,252 |
| 2023-07-11 | 2023-07-07 | 0.390 | 157,200 | -10,000 | 0.01% | 61,308 |
| 2023-07-03 | 2023-06-29 | 0.430 | 167,200 | +20,000 | 0.01% | 71,896 |
| 2023-06-30 | 2023-06-28 | 0.380 | 147,200 | +10,000 | 0.01% | 55,936 |
| 2022-11-18 | 2022-11-16 | 0.550 | 137,200 | -50,000 | 0.01% | 75,460 |
| 2022-11-17 | 2022-11-15 | 0.520 | 187,200 | -50,000 | 0.01% | 97,344 |
| 2022-11-09 | 2022-11-07 | 0.410 | 237,200 | +100,000 | 0.01% | 97,252 |
| 2022-09-28 | 2022-09-26 | 0.275 | 137,200 | -200,000 | 0.01% | 37,730 |
| 2022-08-12 | 2022-08-10 | 0.280 | 337,200 | -300,000 | 0.02% | 94,416 |
| 2022-06-09 | 2022-06-07 | 0.260 | 637,200 | +500,000 | 0.04% | 165,672 |
| 2022-06-06 | 2022-06-01 | 0.290 | 137,200 | -30,000 | 0.01% | 39,788 |
| 2022-06-02 | 2022-05-31 | 0.345 | 167,200 | +30,000 | 0.01% | 57,684 |
| 2021-10-08 | 2021-10-06 | 0.710 | 137,200 | -30,000 | 0.01% | 97,412 |
| 2021-09-10 | 2021-09-08 | 0.760 | 167,200 | -100,000 | 0.01% | 127,072 |
| 2021-09-09 | 2021-09-07 | 0.760 | 267,200 | +100,000 | 0.02% | 203,072 |
| 2018-09-04 | 2018-08-31 | 0.345 | 167,200 | -600 | 0.01% | 57,684 |
| 2018-05-30 | 2018-05-28 | 0.415 | 167,800 | -1,000 | 0.01% | 69,637 |
| 2018-01-05 | 2018-01-03 | 0.410 | 168,800 | -1,000 | 0.01% | 69,208 |
| 2017-09-20 | 2017-09-18 | 0.450 | 169,800 | -200,000 | 0.01% | 76,410 |
| 2017-09-19 | 2017-09-15 | 0.500 | 369,800 | +200,000 | 0.03% | 184,900 |
| 2016-11-30 | 2016-11-28 | 0.820 | 169,800 | -100,000 | 0.01% | 139,236 |
| 2016-11-22 | 2016-11-18 | 0.960 | 269,800 | +100,000 | 0.02% | 259,008 |
| 2015-08-18 | 2015-08-14 | 1.850 | 169,800 | -1,000 | 0.01% | 314,130 |
| 2015-06-22 | 2015-06-18 | 1.500 | 170,800 | -90,000 | 0.01% | 256,200 |
| 2015-06-18 | 2015-06-16 | 1.440 | 260,800 | -60,000 | 0.02% | 375,552 |
| 2015-06-08 | 2015-06-04 | 1.520 | 320,800 | -165,000 | 0.03% | 487,616 |
| 2015-06-04 | 2015-06-02 | 1.370 | 485,800 | -100,000 | 0.04% | 665,546 |
| 2014-12-10 | 2014-12-08 | 1.020 | 585,800 | -15,000 | 0.05% | 597,516 |
| 2014-12-08 | 2014-12-04 | 1.060 | 600,800 | -15,000 | 0.05% | 636,848 |
| 2014-12-05 | 2014-12-03 | 1.040 | 615,800 | -20,000 | 0.05% | 640,432 |
| 2014-12-04 | 2014-12-02 | 1.110 | 635,800 | +50,000 | 0.05% | 705,738 |
| 2014-01-20 | 2014-01-16 | 1.600 | 585,800 | -35,000 | 0.05% | 937,280 |
| 2014-01-15 | 2014-01-13 | 1.670 | 620,800 | +35,000 | 0.05% | 1,036,736 |
| 2013-08-12 | 2013-08-08 | 1.430 | 585,800 | -4,000 | 0.05% | 837,694 |
| 2012-09-19 | 2012-09-17 | 1.460 | 589,800 | -25,000 | 0.06% | 861,108 |
| 2012-06-13 | 2012-06-11 | 1.360 | 614,800 | +95,000 | 0.06% | 836,128 |
| 2012-05-18 | 2012-05-16 | 1.370 | 519,800 | +320,000 | 0.05% | 712,126 |
| 2012-05-09 | 2012-05-07 | 1.390 | 199,800 | -10,000 | 0.02% | 277,722 |
| 2012-04-25 | 2012-04-23 | 1.310 | 209,800 | +10,000 | 0.02% | 274,838 |
| 2012-04-13 | 2012-04-11 | 0.930 | 199,800 | -480,000 | 0.02% | 185,814 |
| 2012-01-03 | 2011-12-29 | 0.920 | 679,800 | +5,000 | 0.07% | 625,416 |
| 2011-12-29 | 2011-12-23 | 0.950 | 674,800 | -5,000 | 0.07% | 641,060 |
| 2011-09-16 | 2011-09-14 | 0.860 | 679,800 | -6,000 | 0.07% | 584,628 |
| 2011-08-01 | 2011-07-28 | 0.910 | 685,800 | +65,000 | 0.07% | 624,078 |
| 2011-07-27 | 2011-07-25 | 0.910 | 620,800 | +35,000 | 0.06% | 564,928 |
| 2011-07-26 | 2011-07-22 | 0.910 | 585,800 | +295,000 | 0.06% | 533,078 |
| 2011-07-25 | 2011-07-21 | 0.900 | 290,800 | +80,000 | 0.03% | 261,720 |
| 2011-07-22 | 2011-07-20 | 0.860 | 210,800 | +5,000 | 0.02% | 181,288 |
| 2011-02-28 | 2011-02-24 | 0.470 | 205,800 | +8,000 | 0.02% | 96,726 |
| 2011-01-26 | 2011-01-24 | 0.612 | 197,800 | +23,199 | 0.03% | 121,004 |
| 2011-01-11 | 2011-01-07 | 0.578 | 174,601 | -26,482 | 0.03% | 100,878 |
| 2010-10-15 | 2010-10-13 | 0.759 | 201,083 | -1,765 | 0.03% | 152,626 |
| 2010-09-28 | 2010-09-24 | 0.725 | 202,848 | -26,482 | 0.03% | 147,072 |
| 2010-08-13 | 2010-08-11 | 0.725 | 229,330 | +26,482 | 0.04% | 166,272 |
| 2010-03-22 | 2010-03-18 | 0.544 | 202,848 | -4,414 | 0.03% | 110,304 |
| 2010-01-08 | 2010-01-06 | 0.532 | 207,262 | -26,481 | 0.03% | 110,356 |
| 2009-11-19 | 2009-11-17 | 0.510 | 233,743 | -26,482 | 0.04% | 119,160 |
| 2009-09-23 | 2009-09-21 | 0.515 | 260,225 | -17,654 | 0.04% | 134,134 |
| 2009-06-03 | 2009-06-01 | 0.646 | 277,879 | -10,593 | 0.05% | 179,436 |
| 2008-11-19 | 2008-11-17 | 0.261 | 288,472 | +288,472 | 0.05% | 75,164 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -370,221 | ||
| 2008-06-06 | 2008-06-04 | 1.095 | 370,221 | -5,664 | 0.05% | 405,232 |
| 2008-01-24 | 2008-01-22 | 1.059 | 375,885 | -5,665 | 0.05% | 398,160 |
| 2008-01-17 | 2008-01-15 | 1.333 | 381,550 | -3,398 | 0.06% | 508,568 |
| 2007-11-15 | 2007-11-13 | 1.801 | 384,948 | +5,664 | 0.06% | 693,192 |
| 2007-11-14 | 2007-11-12 | 1.615 | 379,284 | -5,664 | 0.06% | 612,684 |
| 2007-11-13 | 2007-11-09 | 1.748 | 384,948 | +5,664 | 0.06% | 672,804 |
| 2007-10-30 | 2007-10-26 | 1.412 | 379,284 | +353,228 | 0.06% | 535,680 |
| 2007-10-29 | 2007-10-25 | 1.404 | 26,056 | -353,228 | 0.00% | 36,570 |
| 2007-08-24 | 2007-08-22 | 1.580 | 379,284 | -22,657 | 0.06% | 599,292 |
| 2007-08-23 | 2007-08-21 | 1.483 | 401,941 | +21,524 | 0.07% | 596,064 |
| 2007-08-21 | 2007-08-17 | 1.404 | 380,417 | -22,657 | 0.06% | 533,922 |
| 2007-08-16 | 2007-08-14 | 1.748 | 403,074 | +22,657 | 0.07% | 704,484 |
| 2007-08-13 | 2007-08-09 | 1.854 | 380,417 | -22,657 | 0.06% | 705,180 |
| 2007-08-09 | 2007-08-07 | 1.712 | 403,074 | +22,657 | 0.07% | 690,252 |
| 2007-08-08 | 2007-08-06 | 1.942 | 380,417 | -11,328 | 0.06% | 738,760 |
| 2007-08-06 | 2007-08-02 | 2.154 | 391,745 | -11,329 | 0.06% | 843,751 |
| 2007-08-03 | 2007-08-01 | 2.251 | 403,074 | +16,993 | 0.07% | 907,290 |
| 2007-08-02 | 2007-07-31 | 2.516 | 386,081 | -9,063 | 0.06% | 971,280 |
| 2007-07-16 | 2007-07-12 | 2.092 | 395,144 | +11,329 | 0.08% | 826,656 |
| 2007-07-12 | 2007-07-10 | 2.339 | 383,815 | +11,328 | 0.08% | 897,819 |
| 2007-07-11 | 2007-07-09 | 2.295 | 372,487 | +28,322 | 0.07% | 854,881 |
| 2007-07-04 | 2007-06-29 | 1.986 | 344,165 | -5,664 | 0.07% | 683,550 |
| 2007-06-26 | 2007-06-22 | 2.189 | 349,829 | 0.07% | 765,823 |
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