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 | 0.830 | 471 | +0 | 0.00% | 391 |
| 2025-10-13 | 2025-10-09 | 0.820 | 471 | +0 | 0.00% | 386 |
| 2025-10-10 | 2025-10-08 | 0.820 | 471 | +0 | 0.00% | 386 |
| 2025-10-09 | 2025-10-06 | 0.830 | 471 | +0 | 0.00% | 391 |
| 2025-10-08 | 2025-10-03 | 0.830 | 471 | +0 | 0.00% | 391 |
| 2025-10-06 | 2025-10-02 | 0.820 | 471 | +0 | 0.00% | 386 |
| 2025-10-03 | 2025-09-30 | 0.830 | 471 | +0 | 0.00% | 391 |
| 2025-10-02 | 2025-09-29 | 0.830 | 471 | +0 | 0.00% | 391 |
| 2025-09-30 | 2025-09-26 | 0.830 | 471 | +0 | 0.00% | 391 |
| 2025-09-29 | 2025-09-25 | 0.810 | 471 | +0 | 0.00% | 382 |
| 2025-09-26 | 2025-09-24 | 0.840 | 471 | +0 | 0.00% | 396 |
| 2025-09-25 | 2025-09-23 | 0.840 | 471 | +0 | 0.00% | 396 |
| 2025-09-24 | 2025-09-22 | 0.850 | 471 | +0 | 0.00% | 400 |
| 2025-09-23 | 2025-09-19 | 0.860 | 471 | +0 | 0.00% | 405 |
| 2025-09-22 | 2025-09-18 | 0.860 | 471 | +0 | 0.00% | 405 |
| 2025-09-19 | 2025-09-17 | 0.880 | 471 | +0 | 0.00% | 414 |
| 2025-09-18 | 2025-09-16 | 0.880 | 471 | +0 | 0.00% | 414 |
| 2025-09-17 | 2025-09-15 | 0.890 | 471 | +0 | 0.00% | 419 |
| 2025-09-16 | 2025-09-12 | 0.880 | 471 | +0 | 0.00% | 414 |
| 2025-09-15 | 2025-09-11 | 0.880 | 471 | +0 | 0.00% | 414 |
| 2025-09-12 | 2025-09-10 | 0.968 | 471 | +0 | 0.00% | 456 |
| 2025-09-11 | 2025-09-09 | 0.968 | 471 | +24 | 0.00% | 456 |
| 2025-09-10 | 2025-09-08 | 0.947 | 447 | +0 | 0.00% | 423 |
| 2025-09-09 | 2025-09-05 | 0.947 | 447 | +0 | 0.00% | 423 |
| 2025-09-08 | 2025-09-04 | 0.916 | 447 | +0 | 0.00% | 409 |
| 2025-09-05 | 2025-09-03 | 0.926 | 447 | +0 | 0.00% | 414 |
| 2025-09-04 | 2025-09-02 | 0.937 | 447 | +0 | 0.00% | 419 |
| 2025-09-03 | 2025-09-01 | 0.926 | 447 | +0 | 0.00% | 414 |
| 2025-09-02 | 2025-08-29 | 0.895 | 447 | +0 | 0.00% | 400 |
| 2025-09-01 | 2025-08-28 | 0.905 | 447 | +0 | 0.00% | 405 |
| 2025-08-29 | 2025-08-27 | 0.916 | 447 | +0 | 0.00% | 409 |
| 2025-08-28 | 2025-08-26 | 0.916 | 447 | +0 | 0.00% | 409 |
| 2025-08-27 | 2025-08-25 | 0.926 | 447 | +0 | 0.00% | 414 |
| 2025-08-26 | 2025-08-22 | 0.905 | 447 | +0 | 0.00% | 405 |
| 2025-08-25 | 2025-08-21 | 0.926 | 447 | +0 | 0.00% | 414 |
| 2025-08-22 | 2025-08-20 | 0.905 | 447 | +0 | 0.00% | 405 |
| 2025-08-21 | 2025-08-19 | 0.947 | 447 | +0 | 0.00% | 423 |
| 2025-08-20 | 2025-08-18 | 0.947 | 447 | +0 | 0.00% | 423 |
| 2025-08-19 | 2025-08-15 | 0.905 | 447 | +0 | 0.00% | 405 |
| 2025-08-18 | 2025-08-14 | 0.905 | 447 | +0 | 0.00% | 405 |
| 2025-08-15 | 2025-08-13 | 0.916 | 447 | +0 | 0.00% | 409 |
| 2025-08-14 | 2025-08-12 | 0.926 | 447 | +0 | 0.00% | 414 |
| 2025-08-13 | 2025-08-11 | 0.926 | 447 | +0 | 0.00% | 414 |
| 2025-08-12 | 2025-08-08 | 0.916 | 447 | +0 | 0.00% | 409 |
| 2025-08-11 | 2025-08-07 | 0.895 | 447 | +0 | 0.00% | 400 |
| 2025-08-08 | 2025-08-06 | 0.905 | 447 | +0 | 0.00% | 405 |
| 2025-08-07 | 2025-08-05 | 0.905 | 447 | +0 | 0.00% | 405 |
| 2025-08-06 | 2025-08-04 | 0.884 | 447 | +0 | 0.00% | 395 |
| 2025-08-05 | 2025-08-01 | 0.884 | 447 | -7,600 | 0.00% | 395 |
| 2025-07-23 | 2025-07-21 | 0.926 | 8,047 | +7,600 | 0.00% | 7,454 |
| 2025-05-20 | 2025-05-16 | 0.783 | 447 | +26 | 0.00% | 350 |
| 2024-10-22 | 2024-10-18 | 1.008 | 421 | +24 | 0.00% | 424 |
| 2024-07-29 | 2024-07-25 | 0.842 | 397 | -59,054 | 0.00% | 334 |
| 2024-07-23 | 2024-07-19 | 0.830 | 59,451 | +59,054 | 0.00% | 49,330 |
| 2024-06-06 | 2024-06-04 | 0.983 | 397 | +23 | 0.00% | 390 |
| 2023-10-20 | 2023-10-18 | 1.335 | 374 | +42 | 0.00% | 499 |
| 2023-06-08 | 2023-06-06 | 1.264 | 332 | +26 | 0.00% | 420 |
| 2022-10-10 | 2022-10-06 | 1.139 | 306 | +21 | 0.00% | 349 |
| 2022-06-09 | 2022-06-07 | 1.477 | 285 | +11 | 0.00% | 421 |
| 2021-11-10 | 2021-11-08 | 2.029 | 274 | +14 | 0.00% | 556 |
| 2021-06-15 | 2021-06-10 | 2.680 | 260 | +3 | 0.00% | 697 |
| 2020-11-09 | 2020-11-05 | 2.491 | 257 | +9 | 0.00% | 640 |
| 2020-05-26 | 2020-05-22 | 2.720 | 248 | +9 | 0.00% | 675 |
| 2019-12-27 | 2019-12-20 | 3.134 | 239 | -31,456 | 0.00% | 749 |
| 2019-12-23 | 2019-12-19 | 3.134 | 31,695 | +30,441 | 0.00% | 99,328 |
| 2019-12-20 | 2019-12-18 | 3.154 | 1,254 | +1,015 | 0.00% | 3,955 |
| 2019-12-03 | 2019-11-29 | 3.075 | 239 | -16,236 | 0.00% | 735 |
| 2019-12-02 | 2019-11-28 | 3.114 | 16,475 | +16,236 | 0.00% | 51,306 |
| 2019-11-27 | 2019-11-25 | 3.016 | 239 | -5,074 | 0.00% | 721 |
| 2019-11-26 | 2019-11-22 | 3.016 | 5,313 | +5,074 | 0.00% | 16,022 |
| 2019-11-14 | 2019-11-12 | 3.210 | 239 | +9 | 0.00% | 767 |
| 2019-11-12 | 2019-11-08 | 3.230 | 230 | -5,869 | 0.00% | 743 |
| 2019-11-08 | 2019-11-06 | 3.312 | 6,099 | -10,760 | 0.00% | 20,201 |
| 2019-11-07 | 2019-11-05 | 3.312 | 16,859 | +14,672 | 0.00% | 55,841 |
| 2019-11-06 | 2019-11-04 | 3.333 | 2,187 | +1,957 | 0.00% | 7,289 |
| 2019-11-05 | 2019-11-01 | 3.128 | 230 | -12,717 | 0.00% | 719 |
| 2019-11-04 | 2019-10-31 | 3.149 | 12,947 | +12,717 | 0.00% | 40,766 |
| 2019-10-23 | 2019-10-21 | 3.333 | 230 | -4,891 | 0.00% | 767 |
| 2019-10-22 | 2019-10-18 | 3.230 | 5,121 | +3,912 | 0.00% | 16,543 |
| 2019-10-21 | 2019-10-17 | 3.251 | 1,209 | -30,323 | 0.00% | 3,930 |
| 2019-10-18 | 2019-10-16 | 3.210 | 31,532 | -10,760 | 0.00% | 101,219 |
| 2019-10-17 | 2019-10-15 | 3.190 | 42,292 | +42,062 | 0.00% | 134,894 |
| 2019-10-15 | 2019-10-11 | 3.149 | 230 | -979 | 0.00% | 724 |
| 2019-10-14 | 2019-10-10 | 3.067 | 1,209 | +979 | 0.00% | 3,708 |
| 2019-10-11 | 2019-10-09 | 3.108 | 230 | -36,193 | 0.00% | 715 |
| 2019-10-10 | 2019-10-08 | 3.190 | 36,423 | +36,193 | 0.00% | 116,174 |
| 2019-09-30 | 2019-09-26 | 3.169 | 230 | -7,826 | 0.00% | 729 |
| 2019-09-27 | 2019-09-25 | 3.026 | 8,056 | +7,826 | 0.00% | 24,378 |
| 2019-09-24 | 2019-09-20 | 3.292 | 230 | -32,280 | 0.00% | 757 |
| 2019-09-23 | 2019-09-19 | 3.251 | 32,510 | +32,280 | 0.00% | 105,687 |
| 2019-09-19 | 2019-09-17 | 3.128 | 230 | -7,826 | 0.00% | 719 |
| 2019-09-18 | 2019-09-16 | 3.046 | 8,056 | +7,826 | 0.00% | 24,542 |
| 2019-09-17 | 2019-09-13 | 3.128 | 230 | -6,848 | 0.00% | 719 |
| 2019-09-16 | 2019-09-12 | 3.108 | 7,078 | +6,848 | 0.00% | 21,997 |
| 2019-09-06 | 2019-09-04 | 3.680 | 230 | -7,826 | 0.00% | 846 |
| 2019-09-05 | 2019-09-03 | 3.660 | 8,056 | +7,826 | 0.00% | 29,484 |
| 2019-08-12 | 2019-08-08 | 3.271 | 230 | -1,957 | 0.00% | 752 |
| 2019-06-05 | 2019-06-03 | 3.844 | 2,187 | 0.00% | 8,407 |
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