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 | 0.260 | 14,300 | +0 | 0.01% | 3,718 |
| 2025-10-13 | 2025-10-09 | 0.260 | 14,300 | +0 | 0.01% | 3,718 |
| 2025-10-10 | 2025-10-08 | 0.260 | 14,300 | +0 | 0.01% | 3,718 |
| 2025-10-09 | 2025-10-06 | 0.255 | 14,300 | +0 | 0.01% | 3,646 |
| 2025-10-08 | 2025-10-03 | 0.260 | 14,300 | +0 | 0.01% | 3,718 |
| 2025-10-06 | 2025-10-02 | 0.260 | 14,300 | +0 | 0.01% | 3,718 |
| 2025-10-03 | 2025-09-30 | 0.270 | 14,300 | +0 | 0.01% | 3,861 |
| 2025-10-02 | 2025-09-29 | 0.270 | 14,300 | +0 | 0.01% | 3,861 |
| 2025-09-30 | 2025-09-26 | 0.285 | 14,300 | +0 | 0.01% | 4,075 |
| 2025-09-29 | 2025-09-25 | 0.280 | 14,300 | +0 | 0.01% | 4,004 |
| 2025-09-26 | 2025-09-24 | 0.280 | 14,300 | +0 | 0.01% | 4,004 |
| 2025-09-25 | 2025-09-23 | 0.280 | 14,300 | +0 | 0.01% | 4,004 |
| 2025-09-24 | 2025-09-22 | 0.290 | 14,300 | +0 | 0.01% | 4,147 |
| 2025-09-23 | 2025-09-19 | 0.295 | 14,300 | +0 | 0.01% | 4,218 |
| 2025-09-22 | 2025-09-18 | 0.295 | 14,300 | +0 | 0.01% | 4,218 |
| 2025-09-19 | 2025-09-17 | 0.285 | 14,300 | +0 | 0.01% | 4,075 |
| 2025-09-18 | 2025-09-16 | 0.295 | 14,300 | +0 | 0.01% | 4,218 |
| 2025-09-17 | 2025-09-15 | 0.280 | 14,300 | +0 | 0.01% | 4,004 |
| 2025-09-16 | 2025-09-12 | 0.280 | 14,300 | +0 | 0.01% | 4,004 |
| 2025-09-15 | 2025-09-11 | 0.285 | 14,300 | +0 | 0.01% | 4,075 |
| 2025-09-12 | 2025-09-10 | 0.285 | 14,300 | +0 | 0.01% | 4,075 |
| 2025-09-11 | 2025-09-09 | 0.295 | 14,300 | +0 | 0.01% | 4,218 |
| 2025-09-10 | 2025-09-08 | 0.295 | 14,300 | +0 | 0.01% | 4,218 |
| 2025-09-09 | 2025-09-05 | 0.295 | 14,300 | +0 | 0.01% | 4,218 |
| 2025-09-08 | 2025-09-04 | 0.285 | 14,300 | +0 | 0.01% | 4,075 |
| 2025-09-05 | 2025-09-03 | 0.285 | 14,300 | +0 | 0.01% | 4,075 |
| 2025-09-04 | 2025-09-02 | 0.295 | 14,300 | +0 | 0.01% | 4,218 |
| 2025-09-03 | 2025-09-01 | 0.290 | 14,300 | +0 | 0.01% | 4,147 |
| 2025-09-02 | 2025-08-29 | 0.290 | 14,300 | +0 | 0.01% | 4,147 |
| 2025-09-01 | 2025-08-28 | 0.285 | 14,300 | +0 | 0.01% | 4,075 |
| 2025-08-29 | 2025-08-27 | 0.305 | 14,300 | +0 | 0.01% | 4,362 |
| 2025-08-28 | 2025-08-26 | 0.305 | 14,300 | +0 | 0.01% | 4,362 |
| 2025-08-27 | 2025-08-25 | 0.305 | 14,300 | +0 | 0.01% | 4,362 |
| 2025-08-26 | 2025-08-22 | 0.305 | 14,300 | +0 | 0.01% | 4,362 |
| 2025-08-25 | 2025-08-21 | 0.310 | 14,300 | -16,000 | 0.01% | 4,433 |
| 2025-04-11 | 2025-04-09 | 0.455 | 30,300 | +6,000 | 0.01% | 13,786 |
| 2025-02-18 | 2025-02-14 | 0.523 | 24,300 | +5,012 | 0.05% | 12,705 |
| 2024-10-31 | 2024-10-29 | 0.445 | 19,288 | -11,326 | 0.05% | 8,574 |
| 2024-08-16 | 2024-08-14 | 0.921 | 30,614 | -18,142 | 0.06% | 28,188 |
| 2024-04-25 | 2024-04-23 | 1.302 | 48,756 | -353,764 | 0.09% | 63,468 |
| 2024-04-24 | 2024-04-22 | 3.461 | 402,520 | +15,622 | 0.76% | 1,393,021 |
| 2024-04-23 | 2024-04-19 | 3.715 | 386,898 | +352,252 | 0.73% | 1,437,229 |
| 2024-04-22 | 2024-04-18 | 3.651 | 34,646 | +23,685 | 0.07% | 126,501 |
| 2024-04-19 | 2024-04-17 | 3.572 | 10,961 | +3,024 | 0.02% | 39,151 |
| 2024-04-17 | 2024-04-15 | 3.889 | 7,937 | +2,520 | 0.01% | 30,870 |
| 2024-03-26 | 2024-03-22 | 4.366 | 5,417 | -15,118 | 0.01% | 23,649 |
| 2024-03-19 | 2024-03-15 | 4.763 | 20,535 | +15,118 | 0.04% | 97,798 |
| 2023-06-12 | 2023-06-08 | 6.826 | 5,417 | +5,039 | 0.01% | 36,978 |
| 2023-06-09 | 2023-06-07 | 8.096 | 378 | -504 | 0.00% | 3,060 |
| 2023-06-08 | 2023-06-06 | 7.938 | 882 | +504 | 0.00% | 7,001 |
| 2023-06-05 | 2023-06-01 | 8.414 | 378 | -5,039 | 0.00% | 3,180 |
| 2023-05-23 | 2023-05-19 | 7.223 | 5,417 | +5,039 | 0.01% | 39,128 |
| 2023-05-10 | 2023-05-08 | 7.938 | 378 | -5,039 | 0.00% | 3,000 |
| 2022-11-02 | 2022-10-31 | 6.509 | 5,417 | +5,039 | 0.01% | 35,258 |
| 2022-10-20 | 2022-10-18 | 7.779 | 378 | -8,567 | 0.00% | 2,940 |
| 2022-10-06 | 2022-10-03 | 7.938 | 8,945 | -6,047 | 0.02% | 71,001 |
| 2022-10-05 | 2022-09-30 | 7.223 | 14,992 | -6,047 | 0.03% | 108,289 |
| 2022-10-03 | 2022-09-29 | 7.303 | 21,039 | -9,071 | 0.04% | 153,637 |
| 2022-09-02 | 2022-08-31 | 7.541 | 30,110 | -8,063 | 0.06% | 227,048 |
| 2022-07-13 | 2022-07-11 | 7.699 | 38,173 | -4,536 | 0.07% | 293,908 |
| 2022-02-24 | 2022-02-22 | 6.509 | 42,709 | +18,772 | 0.08% | 277,982 |
| 2022-01-06 | 2022-01-04 | 7.382 | 23,937 | -13,606 | 0.06% | 176,700 |
| 2022-01-04 | 2021-12-31 | 7.464 | 37,543 | -7,172 | 0.10% | 280,230 |
| 2021-12-03 | 2021-12-01 | 4.399 | 44,715 | +10,204 | 0.10% | 196,682 |
| 2021-11-30 | 2021-11-26 | 5.731 | 34,511 | +4,801 | 0.07% | 197,799 |
| 2021-11-29 | 2021-11-25 | 7.331 | 29,710 | +1,501 | 0.06% | 217,803 |
| 2021-11-25 | 2021-11-23 | 8.264 | 28,209 | +4,201 | 0.06% | 233,119 |
| 2021-11-24 | 2021-11-22 | 8.531 | 24,008 | +9,003 | 0.05% | 204,802 |
| 2021-11-22 | 2021-11-18 | 7.464 | 15,005 | +7,503 | 0.03% | 112,001 |
| 2021-11-19 | 2021-11-17 | 7.464 | 7,502 | +7,502 | 0.02% | 55,997 |
| 2021-04-23 | 2021-04-21 | 5.332 | 0 | -3,601 | ||
| 2021-04-22 | 2021-04-20 | 3.865 | 3,601 | +3,601 | 0.01% | 13,919 |
| 2019-06-13 | 2019-06-11 | 10.406 | 0 | -1,595 | ||
| 2019-06-11 | 2019-06-06 | 7.272 | 1,595 | +957 | 0.00% | 11,599 |
| 2019-06-10 | 2019-06-05 | 8.024 | 638 | -3,829 | 0.00% | 5,119 |
| 2019-06-05 | 2019-06-03 | 9.529 | 4,467 | +319 | 0.01% | 42,564 |
| 2019-05-27 | 2019-05-23 | 11.158 | 4,148 | +1,915 | 0.01% | 46,285 |
| 2019-05-24 | 2019-05-22 | 11.409 | 2,233 | +2,233 | 0.01% | 25,477 |
| 2019-05-22 | 2019-05-20 | 11.409 | 0 | -2,552 | ||
| 2019-05-17 | 2019-05-15 | 15.797 | 2,552 | -12,762 | 0.01% | 40,315 |
| 2019-05-16 | 2019-05-14 | 63.942 | 15,314 | +15,314 | 0.04% | 979,204 |
| 2019-03-06 | 2019-03-04 | 32.222 | 0 | -319 | ||
| 2019-03-05 | 2019-03-01 | 19.183 | 319 | +319 | 0.00% | 6,119 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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