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 | 2.820 | 31,000 | +0 | 0.00% | 87,420 |
| 2025-10-13 | 2025-10-09 | 3.070 | 31,000 | +0 | 0.00% | 95,170 |
| 2025-10-10 | 2025-10-08 | 3.270 | 31,000 | +0 | 0.00% | 101,370 |
| 2025-10-09 | 2025-10-06 | 2.870 | 31,000 | +0 | 0.00% | 88,970 |
| 2025-10-08 | 2025-10-03 | 2.850 | 31,000 | +0 | 0.00% | 88,350 |
| 2025-10-06 | 2025-10-02 | 2.830 | 31,000 | +0 | 0.00% | 87,730 |
| 2025-10-03 | 2025-09-30 | 2.640 | 31,000 | +0 | 0.00% | 81,840 |
| 2025-10-02 | 2025-09-29 | 2.550 | 31,000 | +0 | 0.00% | 79,050 |
| 2025-09-30 | 2025-09-26 | 2.410 | 31,000 | +0 | 0.00% | 74,710 |
| 2025-09-29 | 2025-09-25 | 2.560 | 31,000 | +0 | 0.00% | 79,360 |
| 2025-09-26 | 2025-09-24 | 2.480 | 31,000 | +0 | 0.00% | 76,880 |
| 2025-09-25 | 2025-09-23 | 2.500 | 31,000 | +0 | 0.00% | 77,500 |
| 2025-09-24 | 2025-09-22 | 2.580 | 31,000 | +0 | 0.00% | 79,980 |
| 2025-09-23 | 2025-09-19 | 2.580 | 31,000 | +0 | 0.00% | 79,980 |
| 2025-09-22 | 2025-09-18 | 2.510 | 31,000 | +0 | 0.00% | 77,810 |
| 2025-09-19 | 2025-09-17 | 2.540 | 31,000 | +0 | 0.00% | 78,740 |
| 2025-09-18 | 2025-09-16 | 2.700 | 31,000 | +0 | 0.00% | 83,700 |
| 2025-09-17 | 2025-09-15 | 2.740 | 31,000 | +0 | 0.00% | 84,940 |
| 2025-09-16 | 2025-09-12 | 2.570 | 31,000 | +0 | 0.00% | 79,670 |
| 2025-09-15 | 2025-09-11 | 2.590 | 31,000 | +0 | 0.00% | 80,290 |
| 2025-09-12 | 2025-09-10 | 2.700 | 31,000 | +0 | 0.00% | 83,700 |
| 2025-09-11 | 2025-09-09 | 2.720 | 31,000 | +0 | 0.00% | 84,320 |
| 2025-09-10 | 2025-09-08 | 2.800 | 31,000 | +0 | 0.00% | 86,800 |
| 2025-09-09 | 2025-09-05 | 2.800 | 31,000 | +0 | 0.00% | 86,800 |
| 2025-09-08 | 2025-09-04 | 2.710 | 31,000 | +0 | 0.00% | 84,010 |
| 2025-09-05 | 2025-09-03 | 2.830 | 31,000 | +0 | 0.00% | 87,730 |
| 2025-09-04 | 2025-09-02 | 2.650 | 31,000 | +0 | 0.00% | 82,150 |
| 2025-09-03 | 2025-09-01 | 2.710 | 31,000 | +0 | 0.00% | 84,010 |
| 2025-09-02 | 2025-08-29 | 2.660 | 31,000 | +0 | 0.00% | 82,460 |
| 2025-09-01 | 2025-08-28 | 2.330 | 31,000 | +0 | 0.00% | 72,230 |
| 2025-08-29 | 2025-08-27 | 2.390 | 31,000 | +0 | 0.00% | 74,090 |
| 2025-08-28 | 2025-08-26 | 2.500 | 31,000 | +0 | 0.00% | 77,500 |
| 2025-08-27 | 2025-08-25 | 2.510 | 31,000 | +0 | 0.00% | 77,810 |
| 2025-08-26 | 2025-08-22 | 2.480 | 31,000 | +0 | 0.00% | 76,880 |
| 2025-08-25 | 2025-08-21 | 2.440 | 31,000 | +0 | 0.00% | 75,640 |
| 2025-08-22 | 2025-08-20 | 2.400 | 31,000 | +0 | 0.00% | 74,400 |
| 2025-08-21 | 2025-08-19 | 2.540 | 31,000 | +0 | 0.00% | 78,740 |
| 2025-08-20 | 2025-08-18 | 2.570 | 31,000 | +0 | 0.00% | 79,670 |
| 2025-08-19 | 2025-08-15 | 2.640 | 31,000 | -6,000 | 0.00% | 81,840 |
| 2025-03-25 | 2025-03-21 | 1.800 | 37,000 | -3,000 | 0.00% | 66,600 |
| 2025-03-19 | 2025-03-17 | 1.950 | 40,000 | +3,000 | 0.00% | 78,000 |
| 2025-02-28 | 2025-02-26 | 1.390 | 37,000 | -6,500 | 0.00% | 51,430 |
| 2025-02-25 | 2025-02-21 | 1.590 | 43,500 | +3,000 | 0.00% | 69,165 |
| 2025-02-20 | 2025-02-18 | 1.440 | 40,500 | +3,500 | 0.00% | 58,320 |
| 2024-05-22 | 2024-05-20 | 0.810 | 37,000 | +20,000 | 0.00% | 29,970 |
| 2023-02-13 | 2023-02-09 | 1.880 | 17,000 | -80,000 | 0.00% | 31,960 |
| 2023-02-08 | 2023-02-06 | 1.790 | 97,000 | +70,000 | 0.01% | 173,630 |
| 2023-02-07 | 2023-02-03 | 2.000 | 27,000 | +10,000 | 0.00% | 54,000 |
| 2023-02-03 | 2023-02-01 | 1.970 | 17,000 | -55,500 | 0.00% | 33,490 |
| 2023-02-02 | 2023-01-31 | 1.860 | 72,500 | -14,500 | 0.00% | 134,850 |
| 2023-01-31 | 2023-01-27 | 1.940 | 87,000 | -10,000 | 0.00% | 168,780 |
| 2023-01-26 | 2023-01-19 | 1.870 | 97,000 | +40,000 | 0.01% | 181,390 |
| 2023-01-20 | 2023-01-18 | 1.970 | 57,000 | +10,000 | 0.00% | 112,290 |
| 2023-01-19 | 2023-01-17 | 2.020 | 47,000 | +30,000 | 0.00% | 94,940 |
| 2023-01-17 | 2023-01-13 | 1.870 | 17,000 | -100,000 | 0.00% | 31,790 |
| 2023-01-16 | 2023-01-12 | 1.790 | 117,000 | -20,000 | 0.01% | 209,430 |
| 2023-01-13 | 2023-01-11 | 1.790 | 137,000 | +60,000 | 0.01% | 245,230 |
| 2023-01-11 | 2023-01-09 | 1.840 | 77,000 | +60,000 | 0.00% | 141,680 |
| 2022-05-13 | 2022-05-11 | 2.100 | 17,000 | +3,000 | 0.00% | 35,700 |
| 2022-03-08 | 2022-03-04 | 2.630 | 14,000 | +1,500 | 0.00% | 36,820 |
| 2022-02-24 | 2022-02-22 | 3.150 | 12,500 | +1,000 | 0.00% | 39,375 |
| 2022-02-18 | 2022-02-16 | 3.570 | 11,500 | +500 | 0.00% | 41,055 |
| 2021-10-08 | 2021-10-06 | 5.790 | 11,000 | +1,000 | 0.00% | 63,690 |
| 2021-10-05 | 2021-09-30 | 6.120 | 10,000 | -1,000 | 0.00% | 61,200 |
| 2021-08-30 | 2021-08-26 | 6.480 | 11,000 | +1,000 | 0.00% | 71,280 |
| 2021-08-26 | 2021-08-24 | 6.850 | 10,000 | -1,000 | 0.00% | 68,500 |
| 2021-08-25 | 2021-08-23 | 6.420 | 11,000 | +1,000 | 0.00% | 70,620 |
| 2021-06-16 | 2021-06-11 | 9.519 | 10,000 | +10 | 0.00% | 95,193 |
| 2021-05-25 | 2021-05-21 | 8.298 | 9,990 | -1,998 | 0.00% | 82,898 |
| 2021-05-24 | 2021-05-20 | 7.838 | 11,988 | -43,957 | 0.00% | 93,958 |
| 2021-04-13 | 2021-04-09 | 7.157 | 55,945 | -9,990 | 0.00% | 400,399 |
| 2021-04-12 | 2021-04-08 | 7.187 | 65,935 | +9,990 | 0.00% | 473,877 |
| 2021-02-09 | 2021-02-05 | 7.487 | 55,945 | +1,998 | 0.00% | 418,878 |
| 2021-01-22 | 2021-01-20 | 8.869 | 53,947 | -11,489 | 0.00% | 478,439 |
| 2021-01-21 | 2021-01-19 | 8.398 | 65,436 | -20,480 | 0.00% | 549,546 |
| 2021-01-20 | 2021-01-18 | 7.968 | 85,916 | -15,984 | 0.00% | 684,561 |
| 2021-01-14 | 2021-01-12 | 7.718 | 101,900 | +7,992 | 0.01% | 786,418 |
| 2021-01-13 | 2021-01-11 | 7.708 | 93,908 | -7,992 | 0.00% | 723,800 |
| 2021-01-11 | 2021-01-07 | 8.148 | 101,900 | +27,972 | 0.01% | 830,278 |
| 2021-01-08 | 2021-01-06 | 8.288 | 73,928 | +19,981 | 0.00% | 612,723 |
| 2020-12-22 | 2020-12-18 | 8.178 | 53,947 | -3,996 | 0.00% | 441,179 |
| 2020-12-14 | 2020-12-10 | 7.597 | 57,943 | +3,996 | 0.00% | 440,218 |
| 2020-11-09 | 2020-11-05 | 8.198 | 53,947 | -74,427 | 0.00% | 442,259 |
| 2020-10-23 | 2020-10-21 | 7.908 | 128,374 | -1,998 | 0.01% | 1,015,148 |
| 2020-10-15 | 2020-10-12 | 9.169 | 130,372 | -999 | 0.01% | 1,195,377 |
| 2020-10-12 | 2020-10-08 | 9.179 | 131,371 | +2,997 | 0.01% | 1,205,852 |
| 2020-10-06 | 2020-09-30 | 8.869 | 128,374 | +74,427 | 0.01% | 1,138,508 |
| 2020-09-25 | 2020-09-23 | 9.920 | 53,947 | -1,998 | 0.00% | 535,138 |
| 2020-09-22 | 2020-09-18 | 9.710 | 55,945 | -61,940 | 0.00% | 543,198 |
| 2020-09-21 | 2020-09-17 | 9.029 | 117,885 | +1,999 | 0.01% | 1,064,364 |
| 2020-09-11 | 2020-09-09 | 8.606 | 115,886 | +239 | 0.01% | 997,338 |
| 2020-08-17 | 2020-08-13 | 9.629 | 115,647 | -79,258 | 0.01% | 1,113,602 |
| 2020-08-14 | 2020-08-12 | 9.288 | 194,905 | +141,069 | 0.01% | 1,810,332 |
| 2020-08-10 | 2020-08-06 | 10.051 | 53,836 | -9,471 | 0.00% | 541,084 |
| 2020-08-07 | 2020-08-05 | 10.472 | 63,307 | +9,471 | 0.00% | 662,943 |
| 2020-08-05 | 2020-08-03 | 8.837 | 53,836 | +3,988 | 0.00% | 475,744 |
| 2020-07-22 | 2020-07-20 | 8.727 | 49,848 | +9,970 | 0.00% | 435,002 |
| 2020-07-14 | 2020-07-10 | 9.629 | 39,878 | -997 | 0.00% | 383,998 |
| 2020-07-13 | 2020-07-09 | 10.331 | 40,875 | -1,496 | 0.00% | 422,298 |
| 2020-07-09 | 2020-07-07 | 10.191 | 42,371 | +2,493 | 0.00% | 431,804 |
| 2020-07-07 | 2020-07-03 | 8.877 | 39,878 | -997 | 0.00% | 353,998 |
| 2020-06-29 | 2020-06-24 | 7.222 | 40,875 | -997 | 0.00% | 295,199 |
| 2020-06-24 | 2020-06-22 | 7.031 | 41,872 | -85,738 | 0.00% | 294,419 |
| 2020-06-23 | 2020-06-19 | 7.222 | 127,610 | +498 | 0.01% | 921,598 |
| 2020-06-15 | 2020-06-11 | 7.688 | 127,112 | -251 | 0.01% | 977,270 |
| 2020-06-09 | 2020-06-05 | 7.457 | 127,363 | -497 | 0.01% | 949,760 |
| 2020-06-05 | 2020-06-03 | 7.759 | 127,860 | +1,990 | 0.01% | 992,016 |
| 2020-06-03 | 2020-06-01 | 7.527 | 125,870 | +85,572 | 0.01% | 947,482 |
| 2020-06-01 | 2020-05-28 | 7.015 | 40,298 | -7,961 | 0.00% | 282,687 |
| 2020-05-29 | 2020-05-27 | 7.437 | 48,259 | -497 | 0.00% | 358,903 |
| 2020-05-28 | 2020-05-26 | 7.819 | 48,756 | +2,985 | 0.00% | 381,219 |
| 2020-05-27 | 2020-05-25 | 7.588 | 45,771 | +4,975 | 0.00% | 347,299 |
| 2020-05-19 | 2020-05-15 | 6.332 | 40,796 | -497 | 0.00% | 258,300 |
| 2020-05-18 | 2020-05-14 | 5.809 | 41,293 | -9,951 | 0.00% | 239,867 |
| 2020-05-15 | 2020-05-13 | 6.020 | 51,244 | -2,985 | 0.00% | 308,487 |
| 2020-05-14 | 2020-05-12 | 5.115 | 54,229 | +4,478 | 0.00% | 277,406 |
| 2020-05-11 | 2020-05-07 | 4.713 | 49,751 | +9,950 | 0.00% | 234,499 |
| 2020-04-20 | 2020-04-16 | 4.613 | 39,801 | -9,950 | 0.00% | 183,600 |
| 2020-04-17 | 2020-04-15 | 4.784 | 49,751 | +9,950 | 0.00% | 237,999 |
| 2020-04-16 | 2020-04-14 | 4.784 | 39,801 | +19,901 | 0.00% | 190,400 |
| 2020-04-02 | 2020-03-31 | 4.100 | 19,900 | +11,940 | 0.00% | 81,598 |
| 2020-03-11 | 2020-03-09 | 4.352 | 7,960 | -49,751 | 0.00% | 34,639 |
| 2020-03-10 | 2020-03-06 | 4.462 | 57,711 | +49,751 | 0.00% | 257,518 |
| 2019-10-22 | 2019-10-18 | 5.126 | 7,960 | -995 | 0.00% | 40,799 |
| 2019-09-20 | 2019-09-18 | 4.754 | 8,955 | -29,851 | 0.00% | 42,569 |
| 2019-09-09 | 2019-09-05 | 4.105 | 38,806 | +46 | 0.00% | 159,310 |
| 2019-08-30 | 2019-08-28 | 4.105 | 38,760 | -29,815 | 0.00% | 159,121 |
| 2019-08-29 | 2019-08-27 | 3.995 | 68,575 | +29,815 | 0.00% | 273,930 |
| 2019-08-07 | 2019-08-05 | 3.824 | 38,760 | -20,870 | 0.00% | 148,201 |
| 2019-08-06 | 2019-08-02 | 4.025 | 59,630 | +20,870 | 0.00% | 239,999 |
| 2019-07-22 | 2019-07-18 | 4.156 | 38,760 | -29,815 | 0.00% | 161,071 |
| 2019-07-18 | 2019-07-16 | 4.105 | 68,575 | -29,815 | 0.00% | 281,521 |
| 2019-07-17 | 2019-07-15 | 4.085 | 98,390 | +59,630 | 0.01% | 401,940 |
| 2019-07-16 | 2019-07-12 | 4.246 | 38,760 | -29,815 | 0.00% | 164,581 |
| 2019-07-10 | 2019-07-08 | 3.723 | 68,575 | +28,821 | 0.00% | 255,300 |
| 2019-06-24 | 2019-06-20 | 3.924 | 39,754 | -99,383 | 0.00% | 156,002 |
| 2019-06-19 | 2019-06-17 | 3.522 | 139,137 | -51,183 | 0.01% | 489,998 |
| 2019-06-18 | 2019-06-14 | 3.632 | 190,320 | -99,384 | 0.01% | 691,315 |
| 2019-06-11 | 2019-06-06 | 3.502 | 289,704 | -24,846 | 0.02% | 1,014,420 |
| 2019-06-10 | 2019-06-05 | 3.461 | 314,550 | +198,768 | 0.02% | 1,088,760 |
| 2019-06-04 | 2019-05-31 | 4.095 | 115,782 | -19,380 | 0.01% | 474,154 |
| 2019-06-03 | 2019-05-30 | 4.447 | 135,162 | -6,537,969 | 0.01% | 601,120 |
| 2019-05-31 | 2019-05-29 | 4.588 | 6,673,131 | -203,736 | 0.45% | 30,618,122 |
| 2019-05-30 | 2019-05-28 | 4.407 | 6,876,867 | -115,286 | 0.46% | 30,307,408 |
| 2019-05-29 | 2019-05-27 | 4.427 | 6,992,153 | -32,300 | 0.47% | 30,956,201 |
| 2019-05-28 | 2019-05-24 | 4.427 | 7,024,453 | -866,627 | 0.47% | 31,099,202 |
| 2019-05-27 | 2019-05-23 | 4.256 | 7,891,080 | -9,938 | 0.53% | 33,586,200 |
| 2019-05-24 | 2019-05-22 | 4.417 | 7,901,018 | +417,412 | 0.53% | 34,900,498 |
| 2019-05-22 | 2019-05-20 | 4.447 | 7,483,606 | -38,760 | 0.50% | 33,282,600 |
| 2019-05-21 | 2019-05-17 | 4.779 | 7,522,366 | +994 | 0.50% | 35,952,751 |
| 2019-05-20 | 2019-05-16 | 5.041 | 7,521,372 | +994 | 0.50% | 37,915,680 |
| 2019-05-17 | 2019-05-15 | 5.212 | 7,520,378 | +139,634 | 0.50% | 39,197,059 |
| 2019-05-16 | 2019-05-14 | 5.081 | 7,380,744 | -127,211 | 0.50% | 37,503,826 |
| 2019-05-15 | 2019-05-10 | 5.061 | 7,507,955 | -1,339,198 | 0.50% | 37,999,134 |
| 2019-05-14 | 2019-05-09 | 4.447 | 8,847,153 | 0.59% | 39,346,840 |
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