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 | 16.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.810 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 20.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.690 | 0 | -2,000 | ||
| 2025-09-25 | 2025-09-23 | 19.630 | 2,000 | +2,000 | 0.00% | 39,260 |
| 2025-09-24 | 2025-09-22 | 18.690 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 17.900 | 10,000 | +10,000 | 0.00% | 179,000 |
| 2025-09-10 | 2025-09-08 | 17.230 | 0 | -2,000 | ||
| 2025-09-09 | 2025-09-05 | 18.160 | 2,000 | +2,000 | 0.00% | 36,320 |
| 2025-07-23 | 2025-07-21 | 8.550 | 0 | -34,000 | ||
| 2025-07-22 | 2025-07-18 | 9.060 | 34,000 | +24,000 | 0.00% | 308,040 |
| 2025-06-11 | 2025-06-09 | 6.320 | 10,000 | -35,000 | 0.00% | 63,200 |
| 2025-06-10 | 2025-06-06 | 6.270 | 45,000 | +35,000 | 0.00% | 282,150 |
| 2025-03-03 | 2025-02-27 | 5.680 | 10,000 | +10,000 | 0.00% | 56,800 |
| 2025-02-19 | 2025-02-17 | 11.920 | 0 | -70,000 | ||
| 2025-02-17 | 2025-02-13 | 9.230 | 70,000 | +70,000 | 0.00% | 646,100 |
| 2025-02-06 | 2025-02-04 | 8.260 | 0 | -3,000 | ||
| 2025-02-05 | 2025-02-03 | 8.490 | 3,000 | -27,000 | 0.00% | 25,470 |
| 2025-01-27 | 2025-01-23 | 7.190 | 30,000 | -5,000 | 0.00% | 215,700 |
| 2025-01-24 | 2025-01-22 | 7.050 | 35,000 | +5,000 | 0.00% | 246,750 |
| 2025-01-22 | 2025-01-20 | 7.220 | 30,000 | +10,000 | 0.00% | 216,600 |
| 2025-01-16 | 2025-01-14 | 8.120 | 20,000 | -10,000 | 0.00% | 162,400 |
| 2025-01-14 | 2025-01-10 | 7.180 | 30,000 | +10,000 | 0.00% | 215,400 |
| 2025-01-09 | 2025-01-07 | 7.560 | 20,000 | -10,000 | 0.00% | 151,200 |
| 2025-01-06 | 2025-01-02 | 6.890 | 30,000 | +10,000 | 0.00% | 206,700 |
| 2025-01-03 | 2024-12-31 | 8.340 | 20,000 | +20,000 | 0.00% | 166,800 |
| 2025-01-02 | 2024-12-27 | 8.700 | 0 | -10,000 | ||
| 2024-12-30 | 2024-12-24 | 8.370 | 10,000 | +10,000 | 0.00% | 83,700 |
| 2024-12-16 | 2024-12-12 | 10.600 | 0 | -2,000 | ||
| 2024-12-13 | 2024-12-11 | 10.580 | 2,000 | +2,000 | 0.00% | 21,160 |
| 2024-11-28 | 2024-11-26 | 8.210 | 0 | -3,000 | ||
| 2024-11-25 | 2024-11-21 | 7.740 | 3,000 | -18,000 | 0.00% | 23,220 |
| 2024-11-14 | 2024-11-12 | 4.820 | 21,000 | -20,000 | 0.00% | 101,220 |
| 2024-11-13 | 2024-11-11 | 4.800 | 41,000 | +20,000 | 0.00% | 196,800 |
| 2024-06-03 | 2024-05-30 | 2.940 | 21,000 | +2,000 | 0.00% | 61,740 |
| 2024-05-24 | 2024-05-22 | 3.290 | 19,000 | +12,000 | 0.00% | 62,510 |
| 2024-05-16 | 2024-05-13 | 3.070 | 7,000 | +2,000 | 0.00% | 21,490 |
| 2024-04-22 | 2024-04-18 | 2.640 | 5,000 | +5,000 | 0.00% | 13,200 |
| 2021-07-12 | 2021-07-08 | 9.520 | 0 | -80,000 | ||
| 2021-07-09 | 2021-07-07 | 10.920 | 80,000 | +80,000 | 0.00% | 873,600 |
| 2021-07-07 | 2021-07-05 | 9.950 | 0 | -5,000 | ||
| 2021-07-02 | 2021-06-29 | 9.740 | 5,000 | +5,000 | 0.00% | 48,700 |
| 2021-02-22 | 2021-02-18 | 9.700 | 0 | -1,000 | ||
| 2021-02-19 | 2021-02-17 | 9.210 | 1,000 | -1,000 | 0.00% | 9,210 |
| 2021-02-18 | 2021-02-16 | 9.120 | 2,000 | +2,000 | 0.00% | 18,240 |
| 2021-02-10 | 2021-02-08 | 7.630 | 0 | -2,000 | ||
| 2021-02-08 | 2021-02-04 | 8.100 | 2,000 | +2,000 | 0.00% | 16,200 |
| 2021-01-04 | 2020-12-29 | 4.770 | 0 | -3,000 | ||
| 2020-07-30 | 2020-07-28 | 4.120 | 3,000 | -1,000 | 0.00% | 12,360 |
| 2020-07-23 | 2020-07-21 | 4.000 | 4,000 | +1,000 | 0.00% | 16,000 |
| 2020-06-02 | 2020-05-29 | 5.540 | 3,000 | -1,000 | 0.00% | 16,620 |
| 2020-06-01 | 2020-05-28 | 5.010 | 4,000 | +1,000 | 0.00% | 20,040 |
| 2020-05-29 | 2020-05-27 | 5.080 | 3,000 | -3,000 | 0.00% | 15,240 |
| 2020-05-28 | 2020-05-26 | 5.150 | 6,000 | +3,000 | 0.00% | 30,900 |
| 2020-05-27 | 2020-05-25 | 5.170 | 3,000 | -1,000 | 0.00% | 15,510 |
| 2020-05-26 | 2020-05-22 | 4.780 | 4,000 | +1,000 | 0.00% | 19,120 |
| 2020-04-21 | 2020-04-17 | 4.180 | 3,000 | +3,000 | 0.00% | 12,540 |
| 2019-07-30 | 2019-07-26 | 3.874 | 0 | -19,568 | ||
| 2019-07-29 | 2019-07-25 | 3.874 | 19,568 | +18,590 | 0.00% | 75,802 |
| 2019-07-26 | 2019-07-24 | 3.710 | 978 | -6,849 | 0.00% | 3,629 |
| 2019-07-25 | 2019-07-23 | 3.628 | 7,827 | -12,719 | 0.00% | 28,400 |
| 2019-07-24 | 2019-07-22 | 3.608 | 20,546 | +19,568 | 0.00% | 74,130 |
| 2019-07-23 | 2019-07-19 | 3.465 | 978 | -2,936 | 0.00% | 3,389 |
| 2019-07-05 | 2019-07-03 | 3.567 | 3,914 | -2,935 | 0.00% | 13,962 |
| 2019-07-03 | 2019-06-28 | 3.475 | 6,849 | -2,935 | 0.00% | 23,801 |
| 2019-06-28 | 2019-06-26 | 3.220 | 9,784 | +2,935 | 0.00% | 31,501 |
| 2019-06-21 | 2019-06-19 | 3.220 | 6,849 | -2,935 | 0.00% | 22,051 |
| 2019-06-19 | 2019-06-17 | 3.322 | 9,784 | +4,892 | 0.00% | 32,501 |
| 2019-06-18 | 2019-06-14 | 3.322 | 4,892 | -978 | 0.00% | 16,250 |
| 2019-06-17 | 2019-06-13 | 3.342 | 5,870 | -2,935 | 0.00% | 19,619 |
| 2019-06-12 | 2019-06-10 | 3.414 | 8,805 | +5,870 | 0.00% | 30,059 |
| 2019-06-11 | 2019-06-06 | 3.404 | 2,935 | -2,935 | 0.00% | 9,990 |
| 2019-06-10 | 2019-06-05 | 3.322 | 5,870 | +2,935 | 0.00% | 19,499 |
| 2019-06-06 | 2019-06-04 | 3.465 | 2,935 | -1,957 | 0.00% | 10,170 |
| 2019-05-14 | 2019-05-09 | 3.884 | 4,892 | +4,892 | 0.00% | 19,000 |
| 2019-05-10 | 2019-05-08 | 4.048 | 0 | -4,892 | ||
| 2019-05-08 | 2019-05-06 | 4.170 | 4,892 | +4,892 | 0.00% | 20,400 |
| 2019-05-03 | 2019-04-30 | 4.231 | 0 | -6,849 | ||
| 2019-04-29 | 2019-04-25 | 4.201 | 6,849 | -978 | 0.00% | 28,771 |
| 2019-04-26 | 2019-04-24 | 4.211 | 7,827 | +4,892 | 0.00% | 32,960 |
| 2019-04-25 | 2019-04-23 | 4.191 | 2,935 | -1,957 | 0.00% | 12,299 |
| 2019-04-16 | 2019-04-12 | 4.303 | 4,892 | +4,892 | 0.00% | 21,050 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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