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 | 0.221 | 2,220,000 | +0 | 0.30% | 490,620 |
| 2025-10-13 | 2025-10-09 | 0.220 | 2,220,000 | +0 | 0.30% | 488,400 |
| 2025-10-10 | 2025-10-08 | 0.220 | 2,220,000 | +0 | 0.30% | 488,400 |
| 2025-10-09 | 2025-10-06 | 0.228 | 2,220,000 | +0 | 0.30% | 506,160 |
| 2025-10-08 | 2025-10-03 | 0.200 | 2,220,000 | +0 | 0.30% | 444,000 |
| 2025-10-06 | 2025-10-02 | 0.208 | 2,220,000 | +0 | 0.30% | 461,760 |
| 2025-10-03 | 2025-09-30 | 0.194 | 2,220,000 | +0 | 0.30% | 430,680 |
| 2025-10-02 | 2025-09-29 | 0.197 | 2,220,000 | +0 | 0.30% | 437,340 |
| 2025-09-30 | 2025-09-26 | 0.190 | 2,220,000 | +0 | 0.30% | 421,800 |
| 2025-09-29 | 2025-09-25 | 0.193 | 2,220,000 | +0 | 0.30% | 428,460 |
| 2025-09-26 | 2025-09-24 | 0.193 | 2,220,000 | +0 | 0.30% | 428,460 |
| 2025-09-25 | 2025-09-23 | 0.198 | 2,220,000 | +0 | 0.30% | 439,560 |
| 2025-09-24 | 2025-09-22 | 0.190 | 2,220,000 | +0 | 0.30% | 421,800 |
| 2025-09-23 | 2025-09-19 | 0.192 | 2,220,000 | +0 | 0.30% | 426,240 |
| 2025-09-22 | 2025-09-18 | 0.193 | 2,220,000 | +0 | 0.30% | 428,460 |
| 2025-09-19 | 2025-09-17 | 0.194 | 2,220,000 | +0 | 0.30% | 430,680 |
| 2025-09-18 | 2025-09-16 | 0.174 | 2,220,000 | +0 | 0.30% | 386,280 |
| 2025-09-17 | 2025-09-15 | 0.174 | 2,220,000 | +0 | 0.30% | 386,280 |
| 2025-09-16 | 2025-09-12 | 0.180 | 2,220,000 | +0 | 0.30% | 399,600 |
| 2025-09-15 | 2025-09-11 | 0.184 | 2,220,000 | +0 | 0.30% | 408,480 |
| 2025-09-12 | 2025-09-10 | 0.188 | 2,220,000 | +0 | 0.30% | 417,360 |
| 2025-09-11 | 2025-09-09 | 0.187 | 2,220,000 | +0 | 0.30% | 415,140 |
| 2025-09-10 | 2025-09-08 | 0.203 | 2,220,000 | +0 | 0.30% | 450,660 |
| 2025-09-09 | 2025-09-05 | 0.243 | 2,220,000 | +0 | 0.30% | 539,460 |
| 2025-09-08 | 2025-09-04 | 0.220 | 2,220,000 | +0 | 0.30% | 488,400 |
| 2025-09-05 | 2025-09-03 | 0.175 | 2,220,000 | +0 | 0.30% | 388,500 |
| 2025-09-04 | 2025-09-02 | 0.170 | 2,220,000 | +0 | 0.30% | 377,400 |
| 2025-09-03 | 2025-09-01 | 0.172 | 2,220,000 | +0 | 0.30% | 381,840 |
| 2025-09-02 | 2025-08-29 | 0.190 | 2,220,000 | +0 | 0.30% | 421,800 |
| 2025-09-01 | 2025-08-28 | 0.185 | 2,220,000 | +0 | 0.30% | 410,700 |
| 2025-08-29 | 2025-08-27 | 0.155 | 2,220,000 | +0 | 0.36% | 344,100 |
| 2025-08-28 | 2025-08-26 | 0.171 | 2,220,000 | +0 | 0.36% | 379,620 |
| 2025-08-27 | 2025-08-25 | 0.200 | 2,220,000 | +0 | 0.36% | 444,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 2,220,000 | +0 | 0.36% | 610,500 |
| 2025-08-25 | 2025-08-21 | 0.285 | 2,220,000 | +0 | 0.36% | 632,700 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,220,000 | +0 | 0.36% | 599,400 |
| 2025-08-21 | 2025-08-19 | 0.214 | 2,220,000 | +0 | 0.36% | 475,080 |
| 2025-08-20 | 2025-08-18 | 0.190 | 2,220,000 | +0 | 0.36% | 421,800 |
| 2025-08-19 | 2025-08-15 | 0.171 | 2,220,000 | +0 | 0.36% | 379,620 |
| 2025-08-18 | 2025-08-14 | 0.182 | 2,220,000 | +0 | 0.36% | 404,040 |
| 2025-08-15 | 2025-08-13 | 0.176 | 2,220,000 | +0 | 0.36% | 390,720 |
| 2025-08-14 | 2025-08-12 | 0.155 | 2,220,000 | +0 | 0.36% | 344,100 |
| 2025-08-13 | 2025-08-11 | 0.154 | 2,220,000 | +0 | 0.36% | 341,880 |
| 2025-08-12 | 2025-08-08 | 0.157 | 2,220,000 | +0 | 0.36% | 348,540 |
| 2025-08-11 | 2025-08-07 | 0.164 | 2,220,000 | +0 | 0.36% | 364,080 |
| 2025-08-08 | 2025-08-06 | 0.165 | 2,220,000 | -10,000 | 0.36% | 366,300 |
| 2025-03-28 | 2025-03-26 | 0.141 | 2,230,000 | -100,000 | 0.36% | 314,430 |
| 2025-03-17 | 2025-03-13 | 0.145 | 2,330,000 | -18,000 | 0.37% | 337,850 |
| 2024-09-02 | 2024-08-29 | 0.260 | 2,348,000 | +100,000 | 0.38% | 610,480 |
| 2024-07-17 | 2024-07-15 | 0.167 | 2,248,000 | -8,000 | 0.36% | 375,416 |
| 2024-07-02 | 2024-06-27 | 0.182 | 2,256,000 | -4,000 | 0.36% | 410,592 |
| 2024-04-03 | 2024-03-28 | 0.138 | 2,260,000 | +2,000 | 0.36% | 311,880 |
| 2024-02-19 | 2024-02-15 | 0.167 | 2,258,000 | +6,000 | 0.36% | 377,086 |
| 2024-01-18 | 2024-01-16 | 0.187 | 2,252,000 | +10,000 | 0.36% | 421,124 |
| 2024-01-04 | 2024-01-02 | 0.210 | 2,242,000 | -524,000 | 0.36% | 470,820 |
| 2024-01-02 | 2023-12-28 | 0.219 | 2,766,000 | -490,000 | 0.44% | 605,754 |
| 2023-12-29 | 2023-12-27 | 0.250 | 3,256,000 | +1,896,000 | 0.52% | 814,000 |
| 2023-12-27 | 2023-12-21 | 2.260 | 1,360,000 | +6,000 | 0.22% | 3,073,600 |
| 2023-12-22 | 2023-12-20 | 2.240 | 1,354,000 | +1,050,000 | 0.22% | 3,032,960 |
| 2023-11-15 | 2023-11-13 | 1.730 | 304,000 | -70,000 | 0.05% | 525,920 |
| 2023-11-14 | 2023-11-10 | 1.730 | 374,000 | -1,040,000 | 0.06% | 647,020 |
| 2023-11-13 | 2023-11-09 | 1.700 | 1,414,000 | -30,000 | 0.23% | 2,403,800 |
| 2023-11-10 | 2023-11-08 | 1.720 | 1,444,000 | -90,000 | 0.23% | 2,483,680 |
| 2023-11-07 | 2023-11-03 | 1.680 | 1,534,000 | -32,000 | 0.25% | 2,577,120 |
| 2023-11-02 | 2023-10-31 | 1.500 | 1,566,000 | -6,000 | 0.25% | 2,349,000 |
| 2023-11-01 | 2023-10-30 | 1.460 | 1,572,000 | +150,000 | 0.25% | 2,295,120 |
| 2023-10-30 | 2023-10-26 | 1.430 | 1,422,000 | -100,000 | 0.23% | 2,033,460 |
| 2023-10-27 | 2023-10-25 | 1.470 | 1,522,000 | +102,000 | 0.24% | 2,237,340 |
| 2023-10-26 | 2023-10-24 | 1.500 | 1,420,000 | +44,000 | 0.23% | 2,130,000 |
| 2023-10-25 | 2023-10-20 | 1.480 | 1,376,000 | +174,000 | 0.22% | 2,036,480 |
| 2023-10-24 | 2023-10-19 | 1.500 | 1,202,000 | +44,000 | 0.19% | 1,803,000 |
| 2023-10-20 | 2023-10-18 | 1.400 | 1,158,000 | +312,000 | 0.19% | 1,621,200 |
| 2023-10-19 | 2023-10-17 | 1.400 | 846,000 | +178,000 | 0.14% | 1,184,400 |
| 2023-10-18 | 2023-10-16 | 1.310 | 668,000 | +16,000 | 0.11% | 875,080 |
| 2023-10-17 | 2023-10-13 | 1.320 | 652,000 | +152,000 | 0.10% | 860,640 |
| 2023-10-16 | 2023-10-12 | 1.320 | 500,000 | +196,000 | 0.08% | 660,000 |
| 2023-09-14 | 2023-09-12 | 1.250 | 304,000 | -940,000 | 0.05% | 380,000 |
| 2023-09-13 | 2023-09-11 | 1.190 | 1,244,000 | +254,000 | 0.20% | 1,480,360 |
| 2023-09-12 | 2023-09-07 | 1.120 | 990,000 | +530,000 | 0.16% | 1,108,800 |
| 2023-09-11 | 2023-09-06 | 1.120 | 460,000 | +156,000 | 0.07% | 515,200 |
| 2023-08-18 | 2023-08-16 | 0.950 | 304,000 | -90,000 | 0.06% | 288,800 |
| 2023-07-13 | 2023-07-11 | 0.730 | 394,000 | +90,000 | 0.08% | 287,620 |
| 2022-09-15 | 2022-09-13 | 0.610 | 304,000 | -22,000 | 0.06% | 185,440 |
| 2022-09-13 | 2022-09-08 | 0.630 | 326,000 | -16,000 | 0.06% | 205,380 |
| 2022-09-07 | 2022-09-05 | 0.490 | 342,000 | -64,000 | 0.07% | 167,580 |
| 2022-09-06 | 2022-09-02 | 1.190 | 406,000 | +2,000 | 0.08% | 483,140 |
| 2022-09-01 | 2022-08-30 | 4.390 | 404,000 | -2,000 | 0.08% | 1,773,560 |
| 2022-08-30 | 2022-08-26 | 4.150 | 406,000 | -86,000 | 0.08% | 1,684,900 |
| 2022-08-29 | 2022-08-25 | 4.020 | 492,000 | +84,000 | 0.09% | 1,977,840 |
| 2022-08-26 | 2022-08-24 | 4.000 | 408,000 | +6,000 | 0.08% | 1,632,000 |
| 2022-08-25 | 2022-08-23 | 3.950 | 402,000 | +18,000 | 0.08% | 1,587,900 |
| 2022-08-23 | 2022-08-19 | 4.150 | 384,000 | +6,000 | 0.07% | 1,593,600 |
| 2022-08-19 | 2022-08-17 | 4.380 | 378,000 | +2,000 | 0.07% | 1,655,640 |
| 2022-08-17 | 2022-08-15 | 4.170 | 376,000 | +38,000 | 0.07% | 1,567,920 |
| 2022-08-16 | 2022-08-12 | 3.700 | 338,000 | -94,000 | 0.06% | 1,250,600 |
| 2022-08-12 | 2022-08-10 | 3.140 | 432,000 | +194,000 | 0.08% | 1,356,480 |
| 2022-08-11 | 2022-08-09 | 3.230 | 238,000 | +238,000 | 0.05% | 768,740 |
| 2022-08-01 | 2022-07-28 | 2.000 | 0 | -144,000 | ||
| 2022-07-27 | 2022-07-25 | 1.900 | 144,000 | +24,000 | 0.03% | 273,600 |
| 2022-07-26 | 2022-07-22 | 1.820 | 120,000 | +120,000 | 0.02% | 218,400 |
| 2022-06-20 | 2022-06-16 | 1.240 | 0 | -108,000 | ||
| 2022-06-17 | 2022-06-15 | 1.130 | 108,000 | +108,000 | 0.02% | 122,040 |
| 2022-06-13 | 2022-06-09 | 1.150 | 0 | -180,000 | ||
| 2022-06-06 | 2022-06-01 | 1.040 | 180,000 | +180,000 | 0.03% | 187,200 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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