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 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-27 | 2025-08-25 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-23 | 2025-07-21 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-10 | 2025-07-08 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-08 | 2025-07-04 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 0.500 | 9 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.490 | 9 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.495 | 9 | +0 | 0.00% | 4 |
| 2025-06-26 | 2025-06-24 | 0.510 | 9 | +0 | 0.00% | 5 |
| 2025-06-25 | 2025-06-23 | 0.550 | 9 | +0 | 0.00% | 5 |
| 2025-06-24 | 2025-06-20 | 0.560 | 9 | +0 | 0.00% | 5 |
| 2025-06-23 | 2025-06-19 | 0.600 | 9 | +0 | 0.00% | 5 |
| 2025-06-20 | 2025-06-18 | 0.640 | 9 | +0 | 0.00% | 6 |
| 2025-06-19 | 2025-06-17 | 0.630 | 9 | +0 | 0.00% | 6 |
| 2025-06-18 | 2025-06-16 | 0.680 | 9 | +0 | 0.00% | 6 |
| 2025-06-17 | 2025-06-13 | 0.790 | 9 | +0 | 0.00% | 7 |
| 2025-06-16 | 2025-06-12 | 0.610 | 9 | +0 | 0.00% | 5 |
| 2025-06-13 | 2025-06-11 | 0.610 | 9 | +0 | 0.00% | 5 |
| 2025-06-12 | 2025-06-10 | 0.700 | 9 | +0 | 0.00% | 6 |
| 2025-06-11 | 2025-06-09 | 0.710 | 9 | +0 | 0.00% | 6 |
| 2025-06-10 | 2025-06-06 | 0.495 | 9 | +0 | 0.00% | 4 |
| 2025-06-09 | 2025-06-05 | 0.380 | 9 | +0 | 0.00% | 3 |
| 2025-06-06 | 2025-06-04 | 0.380 | 9 | +0 | 0.00% | 3 |
| 2025-06-05 | 2025-06-03 | 0.365 | 9 | +0 | 0.00% | 3 |
| 2025-06-04 | 2025-06-02 | 0.345 | 9 | +0 | 0.00% | 3 |
| 2025-06-03 | 2025-05-30 | 0.400 | 9 | +0 | 0.00% | 4 |
| 2025-06-02 | 2025-05-29 | 0.405 | 9 | +0 | 0.00% | 4 |
| 2025-05-30 | 2025-05-28 | 0.410 | 9 | +0 | 0.00% | 4 |
| 2025-05-29 | 2025-05-27 | 0.410 | 9 | +0 | 0.00% | 4 |
| 2025-05-28 | 2025-05-26 | 0.350 | 9 | +0 | 0.00% | 3 |
| 2025-05-27 | 2025-05-23 | 0.345 | 9 | +0 | 0.00% | 3 |
| 2025-05-26 | 2025-05-22 | 0.360 | 9 | +0 | 0.00% | 3 |
| 2025-05-23 | 2025-05-21 | 0.395 | 9 | +0 | 0.00% | 4 |
| 2025-05-22 | 2025-05-20 | 0.440 | 9 | +0 | 0.00% | 4 |
| 2025-05-21 | 2025-05-19 | 0.450 | 9 | +0 | 0.00% | 4 |
| 2025-05-20 | 2025-05-16 | 0.385 | 9 | +0 | 0.00% | 3 |
| 2025-05-19 | 2025-05-15 | 0.350 | 9 | +0 | 0.00% | 3 |
| 2025-05-16 | 2025-05-14 | 0.335 | 9 | +0 | 0.00% | 3 |
| 2025-05-15 | 2025-05-13 | 0.340 | 9 | +0 | 0.00% | 3 |
| 2025-05-14 | 2025-05-12 | 0.340 | 9 | +0 | 0.00% | 3 |
| 2025-05-13 | 2025-05-09 | 0.330 | 9 | +0 | 0.00% | 3 |
| 2025-05-12 | 2025-05-08 | 0.320 | 9 | +0 | 0.00% | 3 |
| 2025-05-09 | 2025-05-07 | 0.320 | 9 | +0 | 0.00% | 3 |
| 2025-05-08 | 2025-05-06 | 0.310 | 9 | +0 | 0.00% | 3 |
| 2025-05-07 | 2025-05-02 | 0.340 | 9 | +0 | 0.00% | 3 |
| 2025-05-06 | 2025-04-30 | 0.320 | 9 | +0 | 0.00% | 3 |
| 2025-05-02 | 2025-04-29 | 0.275 | 9 | +0 | 0.00% | 2 |
| 2025-04-30 | 2025-04-28 | 0.275 | 9 | +0 | 0.00% | 2 |
| 2025-04-29 | 2025-04-25 | 0.300 | 9 | +0 | 0.00% | 3 |
| 2025-04-28 | 2025-04-24 | 0.345 | 9 | +0 | 0.00% | 3 |
| 2025-04-25 | 2025-04-23 | 0.370 | 9 | +0 | 0.00% | 3 |
| 2025-04-24 | 2025-04-22 | 0.385 | 9 | +0 | 0.00% | 3 |
| 2025-04-23 | 2025-04-17 | 0.420 | 9 | +0 | 0.00% | 4 |
| 2025-04-22 | 2025-04-16 | 0.450 | 9 | +0 | 0.00% | 4 |
| 2025-04-17 | 2025-04-15 | 0.520 | 9 | +0 | 0.00% | 5 |
| 2025-04-16 | 2025-04-14 | 0.650 | 9 | +0 | 0.00% | 6 |
| 2025-04-15 | 2025-04-11 | 0.650 | 9 | +0 | 0.00% | 6 |
| 2025-04-14 | 2025-04-10 | 0.660 | 9 | +0 | 0.00% | 6 |
| 2025-04-11 | 2025-04-09 | 0.690 | 9 | +0 | 0.00% | 6 |
| 2025-04-10 | 2025-04-08 | 0.700 | 9 | +0 | 0.00% | 6 |
| 2025-04-09 | 2025-04-07 | 0.680 | 9 | +0 | 0.00% | 6 |
| 2025-04-08 | 2025-04-03 | 0.770 | 9 | +0 | 0.00% | 7 |
| 2025-04-07 | 2025-04-02 | 0.740 | 9 | +0 | 0.00% | 7 |
| 2025-04-03 | 2025-04-01 | 0.810 | 9 | +0 | 0.00% | 7 |
| 2025-04-02 | 2025-03-31 | 0.890 | 9 | +0 | 0.00% | 8 |
| 2025-04-01 | 2025-03-28 | 0.900 | 9 | +0 | 0.00% | 8 |
| 2025-03-31 | 2025-03-27 | 1.090 | 9 | +0 | 0.00% | 10 |
| 2025-03-28 | 2025-03-26 | 0.950 | 9 | +0 | 0.00% | 9 |
| 2025-03-27 | 2025-03-25 | 0.620 | 9 | +0 | 0.00% | 6 |
| 2025-03-26 | 2025-03-24 | 0.730 | 9 | +0 | 0.00% | 7 |
| 2025-03-25 | 2025-03-21 | 0.660 | 9 | +0 | 0.00% | 6 |
| 2025-03-24 | 2025-03-20 | 0.660 | 9 | +0 | 0.00% | 6 |
| 2025-03-21 | 2025-03-19 | 0.720 | 9 | +0 | 0.00% | 6 |
| 2023-10-12 | 2023-10-10 | 4.050 | 9 | -20,800 | 0.00% | 36 |
| 2023-09-29 | 2023-09-27 | 5.000 | 20,809 | +20,800 | 0.05% | 104,045 |
| 2019-08-12 | 2019-08-08 | 24.000 | 9 | -320 | 0.00% | 216 |
| 2019-08-02 | 2019-07-31 | 26.000 | 329 | +320 | 0.00% | 8,554 |
| 2018-10-03 | 2018-09-28 | 28.000 | 9 | -1,000 | 0.00% | 252 |
| 2018-10-02 | 2018-09-27 | 25.000 | 1,009 | +1,000 | 0.01% | 25,225 |
| 2018-09-24 | 2018-09-20 | 23.000 | 9 | -320 | 0.00% | 207 |
| 2018-09-21 | 2018-09-19 | 24.000 | 329 | +320 | 0.00% | 7,896 |
| 2018-09-13 | 2018-09-11 | 21.000 | 9 | -200 | 0.00% | 189 |
| 2018-09-12 | 2018-09-10 | 24.000 | 209 | +50 | 0.00% | 5,016 |
| 2016-09-28 | 2016-09-26 | 41.000 | 159 | -480 | 0.00% | 6,519 |
| 2016-09-27 | 2016-09-23 | 43.000 | 639 | +480 | 0.00% | 27,477 |
| 2016-07-19 | 2016-07-15 | 42.000 | 159 | -80 | 0.00% | 6,678 |
| 2016-07-14 | 2016-07-12 | 49.000 | 239 | +80 | 0.00% | 11,711 |
| 2016-05-25 | 2016-05-23 | 78.000 | 159 | +100 | 0.00% | 12,402 |
| 2016-04-25 | 2016-04-21 | 78.000 | 59 | -73 | 0.00% | 4,602 |
| 2016-04-20 | 2016-04-18 | 78.000 | 132 | +66 | 0.00% | 10,296 |
| 2016-04-19 | 2016-04-15 | 78.000 | 66 | -66 | 0.00% | 5,148 |
| 2011-06-30 | 2011-06-28 | 78.000 | 132 | +3 | 0.00% | 10,296 |
| 2011-06-21 | 2011-06-17 | 89.655 | 129 | +2 | 0.00% | 11,566 |
| 2011-06-16 | 2011-06-14 | 90.552 | 127 | -2 | 0.00% | 11,500 |
| 2011-06-15 | 2011-06-13 | 90.552 | 129 | -43 | 0.00% | 11,681 |
| 2011-06-14 | 2011-06-10 | 90.552 | 172 | -11 | 0.00% | 15,575 |
| 2011-06-13 | 2011-06-09 | 90.552 | 183 | +56 | 0.00% | 16,571 |
| 2011-06-08 | 2011-06-03 | 92.345 | 127 | -2 | 0.00% | 11,728 |
| 2011-06-03 | 2011-06-01 | 89.655 | 129 | +2 | 0.00% | 11,566 |
| 2011-05-05 | 2011-05-03 | 111.172 | 127 | +2 | 0.00% | 14,119 |
| 2011-04-21 | 2011-04-19 | 109.379 | 125 | +2 | 0.00% | 13,672 |
| 2011-04-20 | 2011-04-18 | 116.552 | 123 | +3 | 0.00% | 14,336 |
| 2011-04-18 | 2011-04-14 | 115.655 | 120 | +4 | 0.00% | 13,879 |
| 2011-04-12 | 2011-04-08 | 115.655 | 116 | +2 | 0.00% | 13,416 |
| 2011-04-11 | 2011-04-07 | 121.034 | 114 | +2 | 0.00% | 13,798 |
| 2011-03-29 | 2011-03-25 | 144.345 | 112 | -22 | 0.00% | 16,167 |
| 2011-03-28 | 2011-03-24 | 124.621 | 134 | +18 | 0.00% | 16,699 |
| 2011-03-25 | 2011-03-23 | 115.655 | 116 | -2 | 0.00% | 13,416 |
| 2011-03-22 | 2011-03-18 | 110.276 | 118 | +2 | 0.00% | 13,013 |
| 2011-03-14 | 2011-03-10 | 112.069 | 116 | +4 | 0.00% | 13,000 |
| 2011-01-11 | 2011-01-07 | 100.414 | 112 | -24 | 0.00% | 11,246 |
| 2011-01-10 | 2011-01-06 | 102.207 | 136 | +24 | 0.00% | 13,900 |
| 2010-11-04 | 2010-11-02 | 121.034 | 112 | -111 | 0.00% | 13,556 |
| 2010-10-22 | 2010-10-20 | 131.793 | 223 | -165 | 0.00% | 29,390 |
| 2010-09-27 | 2010-09-22 | 131.793 | 388 | -558 | 0.01% | 51,136 |
| 2010-09-22 | 2010-09-20 | 130.897 | 946 | +558 | 0.02% | 123,828 |
| 2010-04-16 | 2010-04-14 | 322.759 | 388 | -18 | 0.01% | 125,230 |
| 2010-04-12 | 2010-04-08 | 345.172 | 406 | +2 | 0.01% | 140,140 |
| 2010-04-09 | 2010-04-07 | 349.655 | 404 | +9 | 0.01% | 141,261 |
| 2010-03-26 | 2010-03-24 | 327.241 | 395 | +7 | 0.01% | 129,260 |
| 2010-03-03 | 2010-03-01 | 322.759 | 388 | +111 | 0.01% | 125,230 |
| 2009-03-16 | 2009-03-12 | 216.966 | 277 | +54 | 0.01% | 60,099 |
| 2009-02-17 | 2009-02-13 | 253.949 | 223 | -9 | 0.01% | 56,631 |
| 2008-03-17 | 2008-03-13 | 1101.879 | 232 | -58 | 0.02% | 255,636 |
| 2008-01-24 | 2008-01-22 | 981.361 | 290 | -24 | 0.02% | 284,595 |
| 2008-01-23 | 2008-01-21 | 1110.487 | 314 | -9 | 0.02% | 348,693 |
| 2008-01-09 | 2008-01-07 | 1205.180 | 323 | +116 | 0.02% | 389,273 |
| 2007-12-17 | 2007-12-13 | 1351.523 | 207 | -464 | 0.02% | 279,765 |
| 2007-12-13 | 2007-12-11 | 1265.439 | 671 | +580 | 0.05% | 849,109 |
| 2007-11-30 | 2007-11-28 | 1721.685 | 91 | +24 | 0.01% | 156,673 |
| 2007-11-19 | 2007-11-15 | 2926.865 | 67 | -17 | 0.00% | 196,100 |
| 2007-11-15 | 2007-11-13 | 2840.781 | 84 | +17 | 0.01% | 238,626 |
| 2007-11-08 | 2007-11-06 | 2539.486 | 67 | -175 | 0.00% | 170,146 |
| 2007-11-02 | 2007-10-31 | 2608.353 | 242 | -58 | 0.02% | 631,222 |
| 2007-10-31 | 2007-10-29 | 2668.612 | 300 | +116 | 0.02% | 800,584 |
| 2007-10-30 | 2007-10-26 | 2582.528 | 184 | +117 | 0.01% | 475,185 |
| 2007-10-29 | 2007-10-25 | 2694.438 | 67 | +62 | 0.00% | 180,527 |
| 2007-10-25 | 2007-10-23 | 2754.697 | 5 | +5 | 0.00% | 13,773 |
| 2007-10-03 | 2007-09-28 | 2539.486 | 0 | -23 | ||
| 2007-09-28 | 2007-09-25 | 2642.787 | 23 | -30 | 0.00% | 60,784 |
| 2007-09-21 | 2007-09-19 | 2616.962 | 53 | -128 | 0.00% | 138,699 |
| 2007-09-19 | 2007-09-17 | 2952.690 | 181 | -144 | 0.01% | 534,437 |
| 2007-09-10 | 2007-09-06 | 2746.088 | 325 | +197 | 0.02% | 892,479 |
| 2007-09-06 | 2007-09-04 | 2685.829 | 128 | +23 | 0.01% | 343,786 |
| 2007-09-05 | 2007-09-03 | 2754.697 | 105 | +82 | 0.01% | 289,243 |
| 2007-08-29 | 2007-08-27 | 2685.829 | 23 | +23 | 0.00% | 61,774 |
| 2007-08-20 | 2007-08-16 | 1997.155 | 0 | -93 | ||
| 2007-08-09 | 2007-08-07 | 2479.227 | 93 | -93 | 0.01% | 230,568 |
| 2007-08-08 | 2007-08-06 | 2754.697 | 186 | +163 | 0.01% | 512,374 |
| 2007-08-06 | 2007-08-02 | 2703.046 | 23 | +23 | 0.00% | 62,170 |
| 2007-07-19 | 2007-07-17 | 1738.902 | 0 | -58 | ||
| 2007-07-18 | 2007-07-16 | 1661.426 | 58 | -174 | 0.00% | 96,363 |
| 2007-07-12 | 2007-07-10 | 1644.210 | 232 | +116 | 0.02% | 381,457 |
| 2007-07-06 | 2007-07-04 | 1635.601 | 116 | +116 | 0.01% | 189,730 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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