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 | 1.160 | 2,200 | +0 | 0.00% | 2,552 |
| 2025-10-13 | 2025-10-09 | 1.140 | 2,200 | +0 | 0.00% | 2,508 |
| 2025-10-10 | 2025-10-08 | 1.160 | 2,200 | +0 | 0.00% | 2,552 |
| 2025-10-09 | 2025-10-06 | 1.260 | 2,200 | +0 | 0.00% | 2,772 |
| 2025-10-08 | 2025-10-03 | 1.110 | 2,200 | +0 | 0.00% | 2,442 |
| 2025-10-06 | 2025-10-02 | 1.080 | 2,200 | +0 | 0.00% | 2,376 |
| 2025-10-03 | 2025-09-30 | 0.910 | 2,200 | +0 | 0.00% | 2,002 |
| 2025-10-02 | 2025-09-29 | 0.890 | 2,200 | +0 | 0.00% | 1,958 |
| 2025-09-30 | 2025-09-26 | 0.890 | 2,200 | +0 | 0.00% | 1,958 |
| 2025-09-29 | 2025-09-25 | 0.930 | 2,200 | +0 | 0.00% | 2,046 |
| 2025-09-26 | 2025-09-24 | 0.940 | 2,200 | +0 | 0.00% | 2,068 |
| 2025-09-25 | 2025-09-23 | 0.950 | 2,200 | +0 | 0.00% | 2,090 |
| 2025-09-24 | 2025-09-22 | 0.970 | 2,200 | +0 | 0.00% | 2,134 |
| 2025-09-23 | 2025-09-19 | 0.970 | 2,200 | +0 | 0.00% | 2,134 |
| 2025-09-22 | 2025-09-18 | 1.010 | 2,200 | +0 | 0.00% | 2,222 |
| 2025-09-19 | 2025-09-17 | 0.990 | 2,200 | +0 | 0.00% | 2,178 |
| 2025-09-18 | 2025-09-16 | 0.960 | 2,200 | -10,000 | 0.00% | 2,112 |
| 2025-09-16 | 2025-09-12 | 0.980 | 12,200 | -15,000 | 0.00% | 11,956 |
| 2025-09-15 | 2025-09-11 | 0.990 | 27,200 | -8,800 | 0.00% | 26,928 |
| 2025-09-11 | 2025-09-09 | 1.030 | 36,000 | -3,000 | 0.01% | 37,080 |
| 2025-09-09 | 2025-09-05 | 0.950 | 39,000 | +4,000 | 0.01% | 37,050 |
| 2025-09-08 | 2025-09-04 | 0.940 | 35,000 | +32,800 | 0.01% | 32,900 |
| 2024-03-22 | 2024-03-20 | 1.870 | 2,200 | +400 | 0.00% | 4,114 |
| 2023-11-03 | 2023-11-01 | 4.700 | 1,800 | +200 | 0.00% | 8,460 |
| 2023-02-06 | 2023-02-02 | 6.540 | 1,600 | -40,000 | 0.00% | 10,464 |
| 2023-01-31 | 2023-01-27 | 6.280 | 41,600 | +40,000 | 0.01% | 261,248 |
| 2022-12-09 | 2022-12-07 | 8.020 | 1,600 | -14,000 | 0.00% | 12,832 |
| 2022-12-08 | 2022-12-06 | 8.190 | 15,600 | +14,000 | 0.01% | 127,764 |
| 2021-09-13 | 2021-09-09 | 33.450 | 1,600 | -200 | 0.00% | 53,520 |
| 2021-09-10 | 2021-09-08 | 31.350 | 1,800 | +200 | 0.00% | 56,430 |
| 2021-07-29 | 2021-07-27 | 31.950 | 1,600 | +800 | 0.00% | 51,120 |
| 2021-07-20 | 2021-07-16 | 38.600 | 800 | -10,000 | 0.00% | 30,880 |
| 2021-07-15 | 2021-07-13 | 39.800 | 10,800 | +10,000 | 0.00% | 429,840 |
| 2021-07-09 | 2021-07-07 | 38.300 | 800 | +800 | 0.00% | 30,640 |
| 2021-06-04 | 2021-06-02 | 25.700 | 0 | -400 | ||
| 2021-06-03 | 2021-06-01 | 25.550 | 400 | +400 | 0.00% | 10,220 |
| 2021-05-06 | 2021-05-04 | 24.000 | 0 | -5,000 | ||
| 2021-04-28 | 2021-04-26 | 31.100 | 5,000 | +5,000 | 0.00% | 155,500 |
| 2019-07-05 | 2019-07-03 | 1.540 | 0 | -15,000 | ||
| 2019-07-04 | 2019-07-02 | 1.480 | 15,000 | +15,000 | 0.01% | 22,200 |
| 2019-05-15 | 2019-05-10 | 1.500 | 0 | -50,000 | ||
| 2019-05-08 | 2019-05-06 | 1.400 | 50,000 | -50,000 | 0.02% | 70,000 |
| 2019-04-26 | 2019-04-24 | 1.500 | 100,000 | -50,000 | 0.03% | 150,000 |
| 2019-04-18 | 2019-04-16 | 1.580 | 150,000 | +55,000 | 0.05% | 237,000 |
| 2019-04-17 | 2019-04-15 | 1.490 | 95,000 | -25,000 | 0.03% | 141,550 |
| 2019-04-04 | 2019-04-02 | 1.520 | 120,000 | -5,000 | 0.04% | 182,400 |
| 2019-03-22 | 2019-03-20 | 1.460 | 125,000 | -15,000 | 0.04% | 182,500 |
| 2019-02-20 | 2019-02-18 | 1.320 | 140,000 | -10,000 | 0.05% | 184,800 |
| 2019-02-12 | 2019-02-08 | 1.310 | 150,000 | +5,000 | 0.05% | 196,500 |
| 2019-01-29 | 2019-01-25 | 1.250 | 145,000 | -5,000 | 0.05% | 181,250 |
| 2019-01-28 | 2019-01-24 | 1.250 | 150,000 | -50,000 | 0.05% | 187,500 |
| 2019-01-22 | 2019-01-18 | 1.250 | 200,000 | -5,000 | 0.07% | 250,000 |
| 2019-01-21 | 2019-01-17 | 1.240 | 205,000 | +5,000 | 0.07% | 254,200 |
| 2019-01-18 | 2019-01-16 | 1.160 | 200,000 | -150,000 | 0.07% | 232,000 |
| 2019-01-14 | 2019-01-10 | 1.290 | 350,000 | +10,000 | 0.12% | 451,500 |
| 2018-12-28 | 2018-12-24 | 1.300 | 340,000 | +40,000 | 0.11% | 442,000 |
| 2018-12-27 | 2018-12-20 | 1.360 | 300,000 | -40,000 | 0.10% | 408,000 |
| 2018-12-14 | 2018-12-12 | 1.430 | 340,000 | +80,000 | 0.11% | 486,200 |
| 2018-12-12 | 2018-12-10 | 1.380 | 260,000 | -150,000 | 0.09% | 358,800 |
| 2018-12-10 | 2018-12-06 | 1.370 | 410,000 | +5,000 | 0.14% | 561,700 |
| 2018-12-05 | 2018-12-03 | 1.400 | 405,000 | -40,000 | 0.14% | 567,000 |
| 2018-12-04 | 2018-11-30 | 1.400 | 445,000 | -20,000 | 0.15% | 623,000 |
| 2018-11-26 | 2018-11-22 | 1.460 | 465,000 | +20,000 | 0.15% | 678,900 |
| 2018-11-22 | 2018-11-20 | 1.420 | 445,000 | -30,000 | 0.15% | 631,900 |
| 2018-11-21 | 2018-11-19 | 1.500 | 475,000 | +30,000 | 0.16% | 712,500 |
| 2018-11-20 | 2018-11-16 | 1.450 | 445,000 | +5,000 | 0.15% | 645,250 |
| 2018-11-19 | 2018-11-15 | 1.440 | 440,000 | +25,000 | 0.15% | 633,600 |
| 2018-11-16 | 2018-11-14 | 1.410 | 415,000 | -20,000 | 0.14% | 585,150 |
| 2018-11-15 | 2018-11-13 | 1.330 | 435,000 | +40,000 | 0.14% | 578,550 |
| 2018-11-14 | 2018-11-12 | 1.310 | 395,000 | +20,000 | 0.13% | 517,450 |
| 2018-11-13 | 2018-11-09 | 1.230 | 375,000 | +65,000 | 0.12% | 461,250 |
| 2018-11-12 | 2018-11-08 | 1.210 | 310,000 | +125,000 | 0.10% | 375,100 |
| 2018-11-08 | 2018-11-06 | 1.080 | 185,000 | +30,000 | 0.06% | 199,800 |
| 2018-11-07 | 2018-11-05 | 1.080 | 155,000 | +35,000 | 0.05% | 167,400 |
| 2018-11-06 | 2018-11-02 | 1.090 | 120,000 | +75,000 | 0.04% | 130,800 |
| 2018-10-23 | 2018-10-19 | 1.070 | 45,000 | -5,000 | 0.01% | 48,150 |
| 2018-09-13 | 2018-09-11 | 1.030 | 50,000 | +25,000 | 0.02% | 51,500 |
| 2018-09-07 | 2018-09-05 | 1.220 | 25,000 | -15,000 | 0.01% | 30,500 |
| 2018-09-06 | 2018-09-04 | 1.290 | 40,000 | +40,000 | 0.01% | 51,600 |
| 2018-08-24 | 2018-08-22 | 1.500 | 0 | -30,000 | ||
| 2018-08-20 | 2018-08-16 | 1.450 | 30,000 | 0.01% | 43,500 |
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