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 | 2.810 | 14,000 | +0 | 0.00% | 39,340 |
| 2025-10-13 | 2025-10-09 | 2.790 | 14,000 | +0 | 0.00% | 39,060 |
| 2025-10-10 | 2025-10-08 | 2.820 | 14,000 | +0 | 0.00% | 39,480 |
| 2025-10-09 | 2025-10-06 | 2.830 | 14,000 | +0 | 0.00% | 39,620 |
| 2025-10-08 | 2025-10-03 | 2.820 | 14,000 | +0 | 0.00% | 39,480 |
| 2025-10-06 | 2025-10-02 | 2.820 | 14,000 | +0 | 0.00% | 39,480 |
| 2025-10-03 | 2025-09-30 | 2.810 | 14,000 | +0 | 0.00% | 39,340 |
| 2025-10-02 | 2025-09-29 | 2.820 | 14,000 | +0 | 0.00% | 39,480 |
| 2025-09-30 | 2025-09-26 | 2.800 | 14,000 | +0 | 0.00% | 39,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 14,000 | +0 | 0.00% | 39,480 |
| 2025-09-26 | 2025-09-24 | 2.840 | 14,000 | +0 | 0.00% | 39,760 |
| 2025-09-25 | 2025-09-23 | 2.830 | 14,000 | +0 | 0.00% | 39,620 |
| 2025-09-24 | 2025-09-22 | 2.830 | 14,000 | +0 | 0.00% | 39,620 |
| 2025-09-23 | 2025-09-19 | 2.820 | 14,000 | +0 | 0.00% | 39,480 |
| 2025-09-22 | 2025-09-18 | 2.830 | 14,000 | +0 | 0.00% | 39,620 |
| 2025-09-19 | 2025-09-17 | 2.820 | 14,000 | +5,000 | 0.00% | 39,480 |
| 2025-08-28 | 2025-08-26 | 3.187 | 9,000 | -16,000 | 0.00% | 28,683 |
| 2025-08-27 | 2025-08-25 | 3.156 | 25,000 | +1,075 | 0.00% | 78,891 |
| 2025-08-04 | 2025-07-31 | 3.135 | 23,925 | +4,785 | 0.00% | 74,999 |
| 2025-04-16 | 2025-04-14 | 2.706 | 19,140 | +4,785 | 0.00% | 51,799 |
| 2025-03-27 | 2025-03-25 | 3.305 | 14,355 | +605 | 0.00% | 47,450 |
| 2025-03-26 | 2025-03-24 | 3.295 | 13,750 | -6,417 | 0.00% | 45,300 |
| 2025-03-24 | 2025-03-20 | 3.251 | 20,167 | +917 | 0.00% | 65,561 |
| 2025-03-19 | 2025-03-17 | 3.131 | 19,250 | +5,500 | 0.00% | 60,270 |
| 2024-10-17 | 2024-10-15 | 3.371 | 13,750 | +2,750 | 0.00% | 46,350 |
| 2024-08-28 | 2024-08-26 | 3.267 | 11,000 | +568 | 0.00% | 35,935 |
| 2024-08-20 | 2024-08-16 | 3.209 | 10,432 | -8,694 | 0.00% | 33,479 |
| 2024-03-27 | 2024-03-25 | 3.012 | 19,126 | +1,086 | 0.00% | 57,611 |
| 2024-03-18 | 2024-03-14 | 2.927 | 18,040 | +4,920 | 0.00% | 52,799 |
| 2023-08-30 | 2023-08-28 | 3.603 | 13,120 | +686 | 0.00% | 47,271 |
| 2023-08-24 | 2023-08-22 | 3.603 | 12,434 | +3,886 | 0.00% | 44,799 |
| 2023-03-30 | 2023-03-28 | 4.193 | 8,548 | +390 | 0.00% | 35,846 |
| 2023-02-16 | 2023-02-14 | 3.964 | 8,158 | +3,708 | 0.00% | 32,340 |
| 2023-02-15 | 2023-02-13 | 4.032 | 4,450 | +742 | 0.00% | 17,941 |
| 2022-11-30 | 2022-11-28 | 3.546 | 3,708 | +3,708 | 0.00% | 13,149 |
| 2022-11-08 | 2022-11-04 | 3.587 | 0 | -7,416 | ||
| 2022-10-27 | 2022-10-25 | 3.654 | 7,416 | +7,416 | 0.00% | 27,099 |
| 2022-06-02 | 2022-05-31 | 4.189 | 0 | -7,090 | ||
| 2022-06-01 | 2022-05-30 | 4.104 | 7,090 | -14,181 | 0.00% | 29,099 |
| 2022-05-31 | 2022-05-27 | 4.005 | 21,271 | -7,090 | 0.00% | 85,200 |
| 2022-05-30 | 2022-05-26 | 3.963 | 28,361 | -7,091 | 0.00% | 112,398 |
| 2022-05-24 | 2022-05-20 | 4.005 | 35,452 | +35,452 | 0.01% | 142,001 |
| 2022-03-25 | 2022-03-23 | 5.008 | 0 | -6,729 | ||
| 2022-03-23 | 2022-03-21 | 4.815 | 6,729 | -6,056 | 0.00% | 32,401 |
| 2022-03-22 | 2022-03-18 | 4.860 | 12,785 | +6,056 | 0.00% | 62,132 |
| 2022-03-17 | 2022-03-15 | 4.607 | 6,729 | -56,521 | 0.00% | 31,001 |
| 2022-03-15 | 2022-03-11 | 4.875 | 63,250 | +29,606 | 0.01% | 308,321 |
| 2022-03-11 | 2022-03-09 | 4.964 | 33,644 | -26,914 | 0.01% | 167,002 |
| 2022-03-10 | 2022-03-08 | 4.875 | 60,558 | +6,728 | 0.01% | 295,198 |
| 2022-03-09 | 2022-03-07 | 4.994 | 53,830 | -8,074 | 0.01% | 268,802 |
| 2022-03-07 | 2022-03-03 | 5.098 | 61,904 | +28,260 | 0.01% | 315,559 |
| 2022-03-04 | 2022-03-02 | 5.098 | 33,644 | -23,550 | 0.01% | 171,502 |
| 2022-03-03 | 2022-03-01 | 5.112 | 57,194 | -8,074 | 0.01% | 292,400 |
| 2022-03-02 | 2022-02-28 | 5.172 | 65,268 | -5,383 | 0.01% | 337,557 |
| 2022-03-01 | 2022-02-25 | 5.202 | 70,651 | +70,651 | 0.01% | 367,498 |
| 2022-02-25 | 2022-02-23 | 5.350 | 0 | -26,915 | ||
| 2022-02-24 | 2022-02-22 | 5.276 | 26,915 | -41,718 | 0.01% | 142,001 |
| 2022-02-23 | 2022-02-21 | 5.291 | 68,633 | +13,458 | 0.01% | 363,121 |
| 2022-02-22 | 2022-02-18 | 5.350 | 55,175 | -23,551 | 0.01% | 295,198 |
| 2022-02-18 | 2022-02-16 | 5.291 | 78,726 | +47,101 | 0.01% | 416,520 |
| 2022-02-16 | 2022-02-14 | 5.350 | 31,625 | +13,457 | 0.01% | 169,200 |
| 2022-02-14 | 2022-02-10 | 5.365 | 18,168 | -18,840 | 0.00% | 97,473 |
| 2022-02-11 | 2022-02-09 | 5.291 | 37,008 | +6,056 | 0.01% | 195,800 |
| 2022-02-10 | 2022-02-08 | 5.306 | 30,952 | +12,784 | 0.01% | 164,220 |
| 2022-02-07 | 2022-01-31 | 5.484 | 18,168 | -42,390 | 0.00% | 99,633 |
| 2022-02-04 | 2022-01-27 | 5.008 | 60,558 | +32,297 | 0.01% | 303,298 |
| 2022-01-28 | 2022-01-26 | 5.053 | 28,261 | -32,297 | 0.01% | 142,802 |
| 2022-01-27 | 2022-01-25 | 4.994 | 60,558 | -13,458 | 0.01% | 302,398 |
| 2022-01-26 | 2022-01-24 | 4.994 | 74,016 | -30,279 | 0.01% | 369,601 |
| 2022-01-25 | 2022-01-21 | 4.979 | 104,295 | +6,729 | 0.02% | 519,250 |
| 2022-01-24 | 2022-01-20 | 5.008 | 97,566 | -8,075 | 0.02% | 488,648 |
| 2022-01-20 | 2022-01-18 | 4.949 | 105,641 | +8,748 | 0.02% | 522,811 |
| 2022-01-19 | 2022-01-17 | 4.994 | 96,893 | -8,748 | 0.02% | 483,838 |
| 2022-01-18 | 2022-01-14 | 4.979 | 105,641 | +10,093 | 0.02% | 525,951 |
| 2022-01-17 | 2022-01-13 | 5.023 | 95,548 | +51,811 | 0.02% | 479,962 |
| 2022-01-14 | 2022-01-12 | 5.172 | 43,737 | -1,345 | 0.01% | 226,202 |
| 2022-01-13 | 2022-01-11 | 5.083 | 45,082 | -6,056 | 0.01% | 229,138 |
| 2022-01-12 | 2022-01-10 | 5.083 | 51,138 | -673 | 0.01% | 259,919 |
| 2022-01-10 | 2022-01-06 | 4.889 | 51,811 | +6,729 | 0.01% | 253,330 |
| 2022-01-07 | 2022-01-05 | 4.979 | 45,082 | +26,914 | 0.01% | 224,448 |
| 2022-01-04 | 2021-12-31 | 5.172 | 18,168 | -25,569 | 0.00% | 93,962 |
| 2022-01-03 | 2021-12-29 | 4.964 | 43,737 | -10,093 | 0.01% | 217,102 |
| 2021-12-30 | 2021-12-28 | 4.964 | 53,830 | -3,364 | 0.01% | 267,202 |
| 2021-12-29 | 2021-12-24 | 4.904 | 57,194 | -1,346 | 0.01% | 280,500 |
| 2021-12-23 | 2021-12-21 | 4.979 | 58,540 | +16,822 | 0.01% | 291,451 |
| 2021-12-21 | 2021-12-17 | 5.023 | 41,718 | -3,364 | 0.01% | 209,560 |
| 2021-12-20 | 2021-12-16 | 5.023 | 45,082 | -10,093 | 0.01% | 226,458 |
| 2021-12-14 | 2021-12-10 | 4.979 | 55,175 | -6,729 | 0.01% | 274,698 |
| 2021-12-13 | 2021-12-09 | 5.008 | 61,904 | +43,736 | 0.01% | 310,039 |
| 2021-08-17 | 2021-08-13 | 6.554 | 18,168 | -672 | 0.00% | 119,073 |
| 2021-08-12 | 2021-08-10 | 6.465 | 18,840 | +672 | 0.00% | 121,797 |
| 2021-08-05 | 2021-08-03 | 6.435 | 18,168 | -22,204 | 0.00% | 116,913 |
| 2021-07-30 | 2021-07-28 | 6.376 | 40,372 | -2,692 | 0.01% | 257,398 |
| 2021-07-29 | 2021-07-27 | 6.316 | 43,064 | -31,625 | 0.01% | 272,002 |
| 2021-07-28 | 2021-07-26 | 6.331 | 74,689 | -2,691 | 0.01% | 472,862 |
| 2021-07-26 | 2021-07-22 | 6.420 | 77,380 | +26,915 | 0.01% | 496,799 |
| 2021-07-23 | 2021-07-21 | 6.405 | 50,465 | +10,093 | 0.01% | 323,248 |
| 2021-07-16 | 2021-07-14 | 6.539 | 40,372 | -20,186 | 0.01% | 263,998 |
| 2021-07-12 | 2021-07-08 | 6.450 | 60,558 | +20,186 | 0.01% | 390,597 |
| 2021-07-08 | 2021-07-06 | 6.599 | 40,372 | +5,383 | 0.01% | 266,398 |
| 2021-07-07 | 2021-07-05 | 6.539 | 34,989 | +6,728 | 0.01% | 228,798 |
| 2021-07-02 | 2021-06-29 | 6.539 | 28,261 | +10,093 | 0.01% | 184,803 |
| 2021-06-29 | 2021-06-25 | 6.554 | 18,168 | -20,859 | 0.00% | 119,073 |
| 2021-06-28 | 2021-06-24 | 6.391 | 39,027 | -22,877 | 0.01% | 249,403 |
| 2021-06-25 | 2021-06-23 | 6.361 | 61,904 | +43,736 | 0.01% | 393,759 |
| 2021-06-17 | 2021-06-15 | 6.703 | 18,168 | -10,093 | 0.00% | 121,773 |
| 2021-06-16 | 2021-06-11 | 6.732 | 28,261 | -3,364 | 0.01% | 190,263 |
| 2021-06-15 | 2021-06-10 | 6.732 | 31,625 | +10,093 | 0.01% | 212,910 |
| 2021-06-09 | 2021-06-07 | 6.717 | 21,532 | -25,569 | 0.00% | 144,641 |
| 2021-06-08 | 2021-06-04 | 6.584 | 47,101 | -22,878 | 0.01% | 310,100 |
| 2021-06-04 | 2021-06-02 | 6.599 | 69,979 | +8,075 | 0.01% | 461,763 |
| 2021-06-02 | 2021-05-31 | 6.509 | 61,904 | -26,915 | 0.01% | 402,959 |
| 2021-06-01 | 2021-05-28 | 6.391 | 88,819 | +6,729 | 0.02% | 567,600 |
| 2021-05-31 | 2021-05-27 | 6.509 | 82,090 | +10,093 | 0.02% | 534,358 |
| 2021-05-28 | 2021-05-26 | 6.509 | 71,997 | +71,997 | 0.01% | 468,659 |
| 2021-05-21 | 2021-05-18 | 6.613 | 0 | -74,016 | ||
| 2021-05-20 | 2021-05-17 | 6.182 | 74,016 | 0.01% | 457,601 |
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