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 | 0.047 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.048 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.048 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.047 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.046 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.049 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.045 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.052 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.052 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.052 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.057 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.057 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.053 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.049 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.049 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.051 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.051 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.053 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.053 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.051 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.051 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.051 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.051 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.054 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.054 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.055 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.051 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.059 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.052 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.051 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.055 | 0 | -12,500 | ||
| 2018-04-30 | 2018-04-26 | 0.395 | 12,500 | -4,000 | 0.00% | 4,938 |
| 2018-04-27 | 2018-04-25 | 0.415 | 16,500 | +4,000 | 0.00% | 6,848 |
| 2014-06-13 | 2014-06-11 | 1.593 | 12,500 | +102 | 0.00% | 19,913 |
| 2013-07-24 | 2013-07-22 | 1.996 | 12,398 | -3,967 | 0.00% | 24,750 |
| 2013-07-15 | 2013-07-11 | 2.016 | 16,365 | +3,967 | 0.00% | 33,000 |
| 2013-05-24 | 2013-05-22 | 1.645 | 12,398 | +85 | 0.00% | 20,390 |
| 2013-04-18 | 2013-04-16 | 1.817 | 12,313 | -1,970 | 0.00% | 22,375 |
| 2013-04-15 | 2013-04-11 | 1.919 | 14,283 | +1,970 | 0.00% | 27,405 |
| 2013-01-02 | 2012-12-27 | 1.878 | 12,313 | -36,938 | 0.00% | 23,125 |
| 2012-12-14 | 2012-12-12 | 1.852 | 49,251 | +36,938 | 0.00% | 91,205 |
| 2012-12-13 | 2012-12-11 | 1.852 | 12,313 | -377 | 0.00% | 22,802 |
| 2012-02-28 | 2012-02-24 | 2.128 | 12,690 | -2,538 | 0.00% | 27,000 |
| 2012-02-24 | 2012-02-22 | 2.088 | 15,228 | +2,538 | 0.00% | 31,800 |
| 2010-12-20 | 2010-12-16 | 2.719 | 12,690 | -508 | 0.00% | 34,500 |
| 2010-12-17 | 2010-12-15 | 2.482 | 13,198 | +508 | 0.00% | 32,761 |
| 2010-11-22 | 2010-11-18 | 1.891 | 12,690 | -508 | 0.00% | 24,000 |
| 2010-11-19 | 2010-11-17 | 1.852 | 13,198 | +508 | 0.00% | 24,441 |
| 2010-08-23 | 2010-08-19 | 1.261 | 12,690 | -22,335 | 0.00% | 16,000 |
| 2010-08-06 | 2010-08-04 | 1.182 | 35,025 | +22,335 | 0.01% | 41,401 |
| 2010-07-20 | 2010-07-16 | 1.143 | 12,690 | -4,061 | 0.00% | 14,500 |
| 2010-07-14 | 2010-07-12 | 1.024 | 16,751 | +4,061 | 0.00% | 17,160 |
| 2010-04-20 | 2010-04-16 | 1.399 | 12,690 | -3,553 | 0.00% | 17,750 |
| 2009-12-16 | 2009-12-14 | 0.814 | 16,243 | -4,591 | 0.01% | 13,223 |
| 2008-05-20 | 2008-05-16 | 1.782 | 20,834 | -31,901 | 0.01% | 37,120 |
| 2008-05-19 | 2008-05-15 | 1.782 | 52,735 | -81,382 | 0.02% | 93,959 |
| 2008-05-16 | 2008-05-14 | 1.751 | 134,117 | -68,361 | 0.04% | 234,839 |
| 2007-11-22 | 2007-11-20 | 2.458 | 202,478 | -65,106 | 0.10% | 497,599 |
| 2007-11-21 | 2007-11-19 | 2.458 | 267,584 | -149,742 | 0.13% | 657,601 |
| 2007-11-20 | 2007-11-16 | 2.396 | 417,326 | -179,041 | 0.20% | 999,959 |
| 2007-11-14 | 2007-11-12 | 2.396 | 596,367 | +65,106 | 0.29% | 1,428,961 |
| 2007-11-13 | 2007-11-09 | 2.396 | 531,261 | +65,105 | 0.26% | 1,272,960 |
| 2007-11-12 | 2007-11-08 | 2.427 | 466,156 | +110,680 | 0.23% | 1,131,281 |
| 2007-11-08 | 2007-11-06 | 2.458 | 355,476 | -32,553 | 0.17% | 873,599 |
| 2007-11-05 | 2007-11-01 | 2.488 | 388,029 | -19,532 | 0.19% | 965,520 |
| 2007-11-02 | 2007-10-31 | 2.365 | 407,561 | -153,649 | 0.20% | 964,041 |
| 2007-11-01 | 2007-10-30 | 2.396 | 561,210 | -50,782 | 0.28% | 1,344,721 |
| 2007-10-30 | 2007-10-26 | 2.458 | 611,992 | -428,394 | 0.30% | 1,504,000 |
| 2007-10-23 | 2007-10-18 | 2.427 | 1,040,386 | -292,975 | 0.51% | 2,524,839 |
| 2007-10-18 | 2007-10-16 | 2.335 | 1,333,361 | +2,604 | 0.66% | 3,112,959 |
| 2007-10-16 | 2007-10-12 | 2.365 | 1,330,757 | +1,953 | 0.66% | 3,147,760 |
| 2007-09-21 | 2007-09-19 | 3.072 | 1,328,804 | -26,042 | 0.82% | 4,082,000 |
| 2007-09-20 | 2007-09-18 | 3.072 | 1,354,846 | -26,042 | 0.84% | 4,162,000 |
| 2007-09-19 | 2007-09-17 | 3.195 | 1,380,888 | +16,276 | 0.85% | 4,411,679 |
| 2007-09-18 | 2007-09-14 | 3.195 | 1,364,612 | +195,317 | 0.84% | 4,359,680 |
| 2007-09-17 | 2007-09-13 | 2.918 | 1,169,295 | -141,279 | 0.72% | 3,412,399 |
| 2007-09-14 | 2007-09-12 | 2.611 | 1,310,574 | +367,846 | 0.81% | 3,422,099 |
| 2007-09-13 | 2007-09-11 | 2.918 | 942,728 | +808,611 | 0.58% | 2,751,200 |
| 2007-08-07 | 2007-08-03 | 2.150 | 134,117 | +1,953 | 0.08% | 288,399 |
| 2007-08-06 | 2007-08-02 | 2.150 | 132,164 | +3,255 | 0.08% | 284,200 |
| 2007-08-03 | 2007-08-01 | 2.243 | 128,909 | -65,105 | 0.08% | 289,080 |
| 2007-08-02 | 2007-07-31 | 2.150 | 194,014 | -74,872 | 0.12% | 417,199 |
| 2007-07-27 | 2007-07-25 | 1.812 | 268,886 | +67,059 | 0.17% | 487,340 |
| 2007-06-26 | 2007-06-22 | 1.966 | 201,827 | 0.13% | 396,800 |
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