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 | 2.910 | 606,000 | +0 | 0.73% | 1,763,460 |
| 2025-10-13 | 2025-10-09 | 3.010 | 606,000 | +0 | 0.73% | 1,824,060 |
| 2025-10-10 | 2025-10-08 | 3.100 | 606,000 | +0 | 0.73% | 1,878,600 |
| 2025-10-09 | 2025-10-06 | 3.160 | 606,000 | +0 | 0.73% | 1,914,960 |
| 2025-10-08 | 2025-10-03 | 3.180 | 606,000 | +0 | 0.73% | 1,927,080 |
| 2025-10-06 | 2025-10-02 | 3.060 | 606,000 | +0 | 0.73% | 1,854,360 |
| 2025-10-03 | 2025-09-30 | 3.040 | 606,000 | +0 | 0.73% | 1,842,240 |
| 2025-10-02 | 2025-09-29 | 3.040 | 606,000 | +0 | 0.73% | 1,842,240 |
| 2025-09-30 | 2025-09-26 | 3.060 | 606,000 | +0 | 0.73% | 1,854,360 |
| 2025-09-29 | 2025-09-25 | 3.050 | 606,000 | +0 | 0.73% | 1,848,300 |
| 2025-09-26 | 2025-09-24 | 3.020 | 606,000 | +0 | 0.73% | 1,830,120 |
| 2025-09-25 | 2025-09-23 | 3.090 | 606,000 | +0 | 0.73% | 1,872,540 |
| 2025-09-24 | 2025-09-22 | 3.090 | 606,000 | +0 | 0.73% | 1,872,540 |
| 2025-09-23 | 2025-09-19 | 3.190 | 606,000 | +0 | 0.73% | 1,933,140 |
| 2025-09-22 | 2025-09-18 | 3.100 | 606,000 | +0 | 0.73% | 1,878,600 |
| 2025-09-19 | 2025-09-17 | 3.200 | 606,000 | +0 | 0.73% | 1,939,200 |
| 2025-09-18 | 2025-09-16 | 3.170 | 606,000 | +0 | 0.73% | 1,921,020 |
| 2025-09-17 | 2025-09-15 | 3.270 | 606,000 | +0 | 0.73% | 1,981,620 |
| 2025-09-16 | 2025-09-12 | 3.330 | 606,000 | +0 | 0.73% | 2,017,980 |
| 2025-09-15 | 2025-09-11 | 3.400 | 606,000 | +0 | 0.73% | 2,060,400 |
| 2025-09-12 | 2025-09-10 | 3.400 | 606,000 | +0 | 0.73% | 2,060,400 |
| 2025-09-11 | 2025-09-09 | 3.440 | 606,000 | +0 | 0.73% | 2,084,640 |
| 2025-09-10 | 2025-09-08 | 3.550 | 606,000 | +0 | 0.73% | 2,151,300 |
| 2025-09-09 | 2025-09-05 | 3.410 | 606,000 | +0 | 0.73% | 2,066,460 |
| 2025-09-08 | 2025-09-04 | 3.250 | 606,000 | +0 | 0.73% | 1,969,500 |
| 2025-09-05 | 2025-09-03 | 3.420 | 606,000 | +0 | 0.73% | 2,072,520 |
| 2025-09-04 | 2025-09-02 | 3.450 | 606,000 | +0 | 0.73% | 2,090,700 |
| 2025-09-03 | 2025-09-01 | 3.470 | 606,000 | +0 | 0.73% | 2,102,820 |
| 2025-09-02 | 2025-08-29 | 3.880 | 606,000 | +0 | 0.73% | 2,351,280 |
| 2025-09-01 | 2025-08-28 | 3.880 | 606,000 | +0 | 0.73% | 2,351,280 |
| 2025-08-29 | 2025-08-27 | 4.150 | 606,000 | +0 | 0.73% | 2,514,900 |
| 2025-08-28 | 2025-08-26 | 3.870 | 606,000 | +0 | 0.73% | 2,345,220 |
| 2025-08-27 | 2025-08-25 | 3.730 | 606,000 | +0 | 0.73% | 2,260,380 |
| 2025-08-26 | 2025-08-22 | 3.640 | 606,000 | +0 | 0.73% | 2,205,840 |
| 2025-08-25 | 2025-08-21 | 3.600 | 606,000 | +0 | 0.73% | 2,181,600 |
| 2025-08-22 | 2025-08-20 | 3.420 | 606,000 | +0 | 0.73% | 2,072,520 |
| 2025-08-21 | 2025-08-19 | 3.340 | 606,000 | +0 | 0.73% | 2,024,040 |
| 2025-08-20 | 2025-08-18 | 3.400 | 606,000 | -100,000 | 0.73% | 2,060,400 |
| 2024-11-08 | 2024-11-06 | 3.540 | 706,000 | -500 | 0.85% | 2,499,240 |
| 2024-05-20 | 2024-05-16 | 2.270 | 706,500 | -30,000 | 0.85% | 1,603,755 |
| 2024-05-13 | 2024-05-09 | 2.490 | 736,500 | +49,500 | 0.89% | 1,833,885 |
| 2024-02-02 | 2024-01-31 | 2.070 | 687,000 | +30,000 | 0.83% | 1,422,090 |
| 2024-01-16 | 2024-01-12 | 2.260 | 657,000 | +13,000 | 0.79% | 1,484,820 |
| 2024-01-15 | 2024-01-11 | 2.260 | 644,000 | +37,000 | 0.78% | 1,455,440 |
| 2023-10-06 | 2023-10-04 | 2.520 | 607,000 | -2,500 | 0.73% | 1,529,640 |
| 2023-10-05 | 2023-10-03 | 2.610 | 609,500 | -7,500 | 0.74% | 1,590,795 |
| 2023-09-06 | 2023-09-04 | 2.850 | 617,000 | -2,500 | 0.75% | 1,758,450 |
| 2023-08-02 | 2023-07-31 | 3.400 | 619,500 | +100,000 | 0.75% | 2,106,300 |
| 2023-07-18 | 2023-07-13 | 2.590 | 519,500 | +180,000 | 0.63% | 1,345,505 |
| 2023-07-14 | 2023-07-12 | 2.560 | 339,500 | +100,000 | 0.41% | 869,120 |
| 2023-07-13 | 2023-07-11 | 2.670 | 239,500 | +220,000 | 0.29% | 639,465 |
| 2023-01-12 | 2023-01-10 | 4.330 | 19,500 | -500 | 0.02% | 84,435 |
| 2022-12-21 | 2022-12-19 | 3.790 | 20,000 | +1,000 | 0.02% | 75,800 |
| 2022-12-20 | 2022-12-16 | 4.060 | 19,000 | -500 | 0.02% | 77,140 |
| 2022-09-06 | 2022-09-02 | 4.000 | 19,500 | +1,000 | 0.02% | 78,000 |
| 2022-08-15 | 2022-08-11 | 4.200 | 18,500 | -1,000 | 0.02% | 77,700 |
| 2022-08-09 | 2022-08-05 | 4.060 | 19,500 | +1,000 | 0.02% | 79,170 |
| 2022-08-08 | 2022-08-04 | 4.080 | 18,500 | -1,000 | 0.02% | 75,480 |
| 2022-06-01 | 2022-05-30 | 3.800 | 19,500 | -500 | 0.02% | 74,100 |
| 2021-12-06 | 2021-12-02 | 8.700 | 20,000 | +500 | 0.02% | 174,000 |
| 2021-11-10 | 2021-11-08 | 9.110 | 19,500 | -500 | 0.02% | 177,645 |
| 2021-11-09 | 2021-11-05 | 8.730 | 20,000 | +500 | 0.02% | 174,600 |
| 2021-09-08 | 2021-09-06 | 13.040 | 19,500 | -500 | 0.02% | 254,280 |
| 2021-08-30 | 2021-08-26 | 11.420 | 20,000 | +500 | 0.02% | 228,400 |
| 2021-08-26 | 2021-08-24 | 11.880 | 19,500 | -500 | 0.02% | 231,660 |
| 2021-08-12 | 2021-08-10 | 17.360 | 20,000 | +500 | 0.02% | 347,200 |
| 2021-08-11 | 2021-08-09 | 18.000 | 19,500 | -500 | 0.02% | 351,000 |
| 2021-08-09 | 2021-08-05 | 17.460 | 20,000 | +500 | 0.02% | 349,200 |
| 2021-08-04 | 2021-08-02 | 18.300 | 19,500 | -500 | 0.02% | 356,850 |
| 2021-08-03 | 2021-07-30 | 17.860 | 20,000 | +500 | 0.02% | 357,200 |
| 2021-07-30 | 2021-07-28 | 17.460 | 19,500 | -500 | 0.02% | 340,470 |
| 2021-07-29 | 2021-07-27 | 16.320 | 20,000 | +500 | 0.02% | 326,400 |
| 2021-07-27 | 2021-07-23 | 20.400 | 19,500 | -500 | 0.02% | 397,800 |
| 2021-07-26 | 2021-07-22 | 20.300 | 20,000 | +500 | 0.02% | 406,000 |
| 2021-07-21 | 2021-07-19 | 20.750 | 19,500 | +500 | 0.02% | 404,625 |
| 2021-07-20 | 2021-07-16 | 21.150 | 19,000 | -500 | 0.02% | 401,850 |
| 2021-07-19 | 2021-07-15 | 20.100 | 19,500 | +500 | 0.02% | 391,950 |
| 2021-07-15 | 2021-07-13 | 21.900 | 19,000 | -500 | 0.02% | 416,100 |
| 2021-07-13 | 2021-07-09 | 19.860 | 19,500 | -500 | 0.02% | 387,270 |
| 2021-07-12 | 2021-07-08 | 19.300 | 20,000 | +500 | 0.02% | 386,000 |
| 2021-06-29 | 2021-06-25 | 23.250 | 19,500 | +500 | 0.02% | 453,375 |
| 2021-03-11 | 2021-03-09 | 19.600 | 19,000 | -14,500 | 0.02% | 372,400 |
| 2021-03-10 | 2021-03-08 | 19.120 | 33,500 | +14,000 | 0.04% | 640,520 |
| 2021-02-25 | 2021-02-23 | 28.500 | 19,500 | -500 | 0.03% | 555,750 |
| 2021-02-22 | 2021-02-18 | 31.600 | 20,000 | -500 | 0.03% | 632,000 |
| 2021-02-19 | 2021-02-17 | 32.000 | 20,500 | -500 | 0.03% | 656,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 21,000 | +500 | 0.03% | 584,850 |
| 2021-02-16 | 2021-02-09 | 28.500 | 20,500 | -6,000 | 0.03% | 584,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 26,500 | 0.04% | 734,050 |
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