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 | 2.690 | 62,000 | +0 | 0.00% | 166,780 |
| 2025-10-13 | 2025-10-09 | 2.690 | 62,000 | +0 | 0.00% | 166,780 |
| 2025-10-10 | 2025-10-08 | 2.670 | 62,000 | +0 | 0.00% | 165,540 |
| 2025-10-09 | 2025-10-06 | 2.710 | 62,000 | +0 | 0.00% | 168,020 |
| 2025-10-08 | 2025-10-03 | 2.700 | 62,000 | +20,000 | 0.00% | 167,400 |
| 2025-10-02 | 2025-09-29 | 2.780 | 42,000 | +20,000 | 0.00% | 116,760 |
| 2025-09-30 | 2025-09-26 | 2.840 | 22,000 | +20,000 | 0.00% | 62,480 |
| 2025-09-26 | 2025-09-24 | 2.820 | 2,000 | +1,000 | 0.00% | 5,640 |
| 2025-09-18 | 2025-09-16 | 3.280 | 1,000 | +1,000 | 0.00% | 3,280 |
| 2025-04-25 | 2025-04-23 | 3.980 | 0 | -985 | ||
| 2025-04-09 | 2025-04-07 | 3.289 | 985 | +985 | 0.00% | 3,240 |
| 2025-02-20 | 2025-02-18 | 4.589 | 0 | -1,970 | ||
| 2025-01-21 | 2025-01-17 | 4.003 | 1,970 | +21 | 0.00% | 7,886 |
| 2025-01-03 | 2024-12-31 | 3.911 | 1,949 | +975 | 0.00% | 7,622 |
| 2024-06-28 | 2024-06-26 | 4.710 | 974 | +10 | 0.00% | 4,588 |
| 2024-05-17 | 2024-05-14 | 5.851 | 964 | -1,928 | 0.00% | 5,641 |
| 2024-04-11 | 2024-04-09 | 4.586 | 2,892 | -2,891 | 0.00% | 13,261 |
| 2024-01-19 | 2024-01-17 | 3.180 | 5,783 | +48 | 0.00% | 18,393 |
| 2023-06-15 | 2023-06-13 | 2.236 | 5,735 | +73 | 0.00% | 12,824 |
| 2023-03-06 | 2023-03-02 | 2.692 | 5,662 | -2,831 | 0.00% | 15,241 |
| 2023-03-03 | 2023-03-01 | 2.755 | 8,493 | +2,831 | 0.00% | 23,401 |
| 2023-01-13 | 2023-01-11 | 2.819 | 5,662 | -18,872 | 0.00% | 15,961 |
| 2023-01-11 | 2023-01-09 | 3.073 | 24,534 | +18,872 | 0.00% | 75,399 |
| 2023-01-04 | 2022-12-30 | 2.161 | 5,662 | +54 | 0.00% | 12,236 |
| 2022-07-25 | 2022-07-21 | 1.081 | 5,608 | -46,735 | 0.00% | 6,060 |
| 2022-07-22 | 2022-07-20 | 1.284 | 52,343 | +46,735 | 0.00% | 67,200 |
| 2022-04-08 | 2022-04-06 | 0.974 | 5,608 | -39,257 | 0.00% | 5,460 |
| 2022-04-07 | 2022-04-04 | 0.802 | 44,865 | +39,257 | 0.00% | 36,000 |
| 2021-10-15 | 2021-10-11 | 1.615 | 5,608 | -14,955 | 0.00% | 9,060 |
| 2021-10-12 | 2021-10-08 | 1.594 | 20,563 | -18,694 | 0.00% | 32,779 |
| 2021-10-11 | 2021-10-07 | 1.605 | 39,257 | +16,824 | 0.00% | 63,000 |
| 2021-10-07 | 2021-10-05 | 1.637 | 22,433 | +16,825 | 0.00% | 36,720 |
| 2021-09-10 | 2021-09-08 | 2.652 | 5,608 | +110 | 0.00% | 14,871 |
| 2021-07-14 | 2021-07-12 | 3.023 | 5,498 | -10,081 | 0.00% | 16,619 |
| 2021-07-12 | 2021-07-08 | 2.968 | 15,579 | +10,081 | 0.00% | 46,240 |
| 2021-06-11 | 2021-06-09 | 4.201 | 5,498 | +2,749 | 0.00% | 23,098 |
| 2021-05-26 | 2021-05-24 | 4.987 | 2,749 | +1,833 | 0.00% | 13,709 |
| 2021-05-17 | 2021-05-13 | 5.389 | 916 | +11 | 0.00% | 4,937 |
| 2021-05-03 | 2021-04-29 | 7.366 | 905 | +905 | 0.00% | 6,666 |
| 2020-12-18 | 2020-12-16 | 8.846 | 0 | -905 | ||
| 2020-12-16 | 2020-12-14 | 9.939 | 905 | -906 | 0.00% | 8,995 |
| 2020-12-01 | 2020-11-27 | 8.139 | 1,811 | +1,811 | 0.00% | 14,740 |
| 2020-11-17 | 2020-11-13 | 8.073 | 0 | -1,811 | ||
| 2020-11-12 | 2020-11-10 | 6.947 | 1,811 | +906 | 0.00% | 12,580 |
| 2020-10-29 | 2020-10-27 | 7.300 | 905 | +905 | 0.00% | 6,606 |
| 2020-09-22 | 2020-09-18 | 8.890 | 0 | -905 | ||
| 2020-09-07 | 2020-09-03 | 7.510 | 905 | +905 | 0.00% | 6,796 |
| 2020-08-25 | 2020-08-21 | 9.487 | 0 | -905 | ||
| 2020-07-31 | 2020-07-29 | 8.426 | 905 | +905 | 0.00% | 7,626 |
| 2020-06-22 | 2020-06-18 | 5.467 | 0 | -20,826 | ||
| 2020-06-18 | 2020-06-16 | 5.610 | 20,826 | +20,826 | 0.00% | 116,840 |
| 2018-08-06 | 2018-08-02 | 3.438 | 0 | -22,177 | ||
| 2018-08-01 | 2018-07-30 | 3.991 | 22,177 | -21,290 | 0.00% | 88,501 |
| 2018-07-31 | 2018-07-27 | 3.923 | 43,467 | -887 | 0.00% | 170,522 |
| 2018-07-26 | 2018-07-24 | 3.495 | 44,354 | -22,177 | 0.00% | 155,001 |
| 2018-07-25 | 2018-07-23 | 3.427 | 66,531 | -3,548 | 0.00% | 228,002 |
| 2018-07-16 | 2018-07-12 | 3.596 | 70,079 | 0.00% | 252,011 |
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