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 | 0.440 | 544,742 | +0 | 0.27% | 239,686 |
| 2025-10-13 | 2025-10-09 | 0.440 | 544,742 | +0 | 0.27% | 239,686 |
| 2025-10-10 | 2025-10-08 | 0.440 | 544,742 | +0 | 0.27% | 239,686 |
| 2025-10-09 | 2025-10-06 | 0.420 | 544,742 | +0 | 0.27% | 228,792 |
| 2025-10-08 | 2025-10-03 | 0.400 | 544,742 | +0 | 0.27% | 217,897 |
| 2025-10-06 | 2025-10-02 | 0.395 | 544,742 | +0 | 0.27% | 215,173 |
| 2025-10-03 | 2025-09-30 | 0.395 | 544,742 | +0 | 0.27% | 215,173 |
| 2025-10-02 | 2025-09-29 | 0.400 | 544,742 | +0 | 0.27% | 217,897 |
| 2025-09-30 | 2025-09-26 | 0.395 | 544,742 | +0 | 0.27% | 215,173 |
| 2025-09-29 | 2025-09-25 | 0.395 | 544,742 | +0 | 0.27% | 215,173 |
| 2025-09-26 | 2025-09-24 | 0.405 | 544,742 | +0 | 0.27% | 220,621 |
| 2025-09-25 | 2025-09-23 | 0.405 | 544,742 | +0 | 0.27% | 220,621 |
| 2025-09-24 | 2025-09-22 | 0.430 | 544,742 | +0 | 0.27% | 234,239 |
| 2025-09-23 | 2025-09-19 | 0.430 | 544,742 | +0 | 0.27% | 234,239 |
| 2025-09-22 | 2025-09-18 | 0.455 | 544,742 | +0 | 0.27% | 247,858 |
| 2025-09-19 | 2025-09-17 | 0.460 | 544,742 | +0 | 0.27% | 250,581 |
| 2025-09-18 | 2025-09-16 | 0.460 | 544,742 | +0 | 0.27% | 250,581 |
| 2025-09-17 | 2025-09-15 | 0.460 | 544,742 | +0 | 0.27% | 250,581 |
| 2025-09-16 | 2025-09-12 | 0.450 | 544,742 | +0 | 0.27% | 245,134 |
| 2025-09-15 | 2025-09-11 | 0.460 | 544,742 | +0 | 0.27% | 250,581 |
| 2025-09-12 | 2025-09-10 | 0.460 | 544,742 | +0 | 0.27% | 250,581 |
| 2025-09-11 | 2025-09-09 | 0.485 | 544,742 | +0 | 0.27% | 264,200 |
| 2025-09-10 | 2025-09-08 | 0.475 | 544,742 | +0 | 0.27% | 258,752 |
| 2025-09-09 | 2025-09-05 | 0.470 | 544,742 | +0 | 0.27% | 256,029 |
| 2025-09-08 | 2025-09-04 | 0.570 | 544,742 | +0 | 0.27% | 310,503 |
| 2025-09-05 | 2025-09-03 | 0.455 | 544,742 | -4,000 | 0.27% | 247,858 |
| 2025-08-27 | 2025-08-25 | 0.480 | 548,742 | -4,000 | 0.27% | 263,396 |
| 2024-10-28 | 2024-10-24 | 0.920 | 552,742 | -2,000 | 0.27% | 508,523 |
| 2024-09-30 | 2024-09-26 | 1.330 | 554,742 | -4,800 | 0.27% | 737,807 |
| 2024-09-03 | 2024-08-30 | 0.950 | 559,542 | -30,000 | 0.27% | 531,565 |
| 2024-08-15 | 2024-08-13 | 0.960 | 589,542 | -44,800 | 0.29% | 565,960 |
| 2024-07-23 | 2024-07-19 | 1.130 | 634,342 | -37,200 | 0.31% | 716,806 |
| 2024-07-09 | 2024-07-05 | 1.300 | 671,542 | -70,000 | 0.33% | 873,005 |
| 2024-07-08 | 2024-07-04 | 1.430 | 741,542 | -30,000 | 0.36% | 1,060,405 |
| 2024-06-18 | 2024-06-14 | 1.700 | 771,542 | -49,600 | 0.38% | 1,311,621 |
| 2024-06-17 | 2024-06-13 | 1.780 | 821,142 | +178,000 | 0.40% | 1,461,633 |
| 2024-06-05 | 2024-06-03 | 1.460 | 643,142 | -3,200 | 0.31% | 938,987 |
| 2024-05-27 | 2024-05-23 | 1.590 | 646,342 | -5,600 | 0.32% | 1,027,684 |
| 2024-05-16 | 2024-05-13 | 1.630 | 651,942 | -20,000 | 0.32% | 1,062,665 |
| 2024-05-14 | 2024-05-10 | 1.640 | 671,942 | +400 | 0.33% | 1,101,985 |
| 2024-05-13 | 2024-05-09 | 1.680 | 671,542 | -14,000 | 0.33% | 1,128,191 |
| 2024-05-10 | 2024-05-08 | 1.630 | 685,542 | -20,000 | 0.34% | 1,117,433 |
| 2024-05-09 | 2024-05-07 | 1.620 | 705,542 | -164,400 | 0.34% | 1,142,978 |
| 2024-05-08 | 2024-05-06 | 1.790 | 869,942 | -139,600 | 0.43% | 1,557,196 |
| 2024-05-07 | 2024-05-03 | 1.510 | 1,009,542 | -24,000 | 0.49% | 1,524,408 |
| 2024-05-06 | 2024-05-02 | 1.580 | 1,033,542 | +104,800 | 0.51% | 1,632,996 |
| 2024-05-03 | 2024-04-30 | 1.060 | 928,742 | +845,600 | 0.45% | 984,467 |
| 2024-05-02 | 2024-04-29 | 5.600 | 83,142 | +800 | 0.04% | 465,595 |
| 2024-04-30 | 2024-04-26 | 5.800 | 82,342 | -267,200 | 0.04% | 477,584 |
| 2024-04-29 | 2024-04-25 | 5.900 | 349,542 | +5,200 | 0.17% | 2,062,298 |
| 2024-04-26 | 2024-04-24 | 5.700 | 344,342 | +5,200 | 0.17% | 1,962,749 |
| 2024-04-25 | 2024-04-23 | 5.300 | 339,142 | +14,000 | 0.17% | 1,797,453 |
| 2024-04-24 | 2024-04-22 | 5.600 | 325,142 | +313,200 | 0.16% | 1,820,795 |
| 2023-05-18 | 2023-05-16 | 3.200 | 11,942 | -400 | 0.01% | 38,214 |
| 2020-11-12 | 2020-11-10 | 3.300 | 12,342 | -400 | 0.01% | 40,729 |
| 2020-09-21 | 2020-09-17 | 2.500 | 12,742 | +400 | 0.01% | 31,855 |
| 2018-07-03 | 2018-06-28 | 5.100 | 12,342 | -4,000 | 0.01% | 62,944 |
| 2017-11-06 | 2017-11-02 | 4.000 | 16,342 | -10,000 | 0.01% | 65,368 |
| 2017-11-03 | 2017-11-01 | 4.100 | 26,342 | -14,800 | 0.02% | 108,002 |
| 2017-11-01 | 2017-10-30 | 4.300 | 41,142 | +4,800 | 0.03% | 176,911 |
| 2017-10-27 | 2017-10-25 | 4.250 | 36,342 | +10,000 | 0.02% | 154,453 |
| 2017-10-26 | 2017-10-24 | 4.250 | 26,342 | -10,000 | 0.02% | 111,953 |
| 2017-10-25 | 2017-10-23 | 4.450 | 36,342 | +12,000 | 0.02% | 161,722 |
| 2017-10-24 | 2017-10-20 | 4.000 | 24,342 | +10,000 | 0.02% | 97,368 |
| 2017-06-09 | 2017-06-07 | 3.550 | 14,342 | +2,000 | 0.03% | 50,914 |
| 2017-05-29 | 2017-05-25 | 3.850 | 12,342 | -10,000 | 0.02% | 47,517 |
| 2017-05-26 | 2017-05-24 | 4.250 | 22,342 | +10,000 | 0.04% | 94,953 |
| 2016-10-31 | 2016-10-27 | 4.900 | 12,342 | -1,200 | 0.02% | 60,476 |
| 2016-10-26 | 2016-10-24 | 5.400 | 13,542 | +1,200 | 0.03% | 73,127 |
| 2015-07-03 | 2015-06-30 | 7.000 | 12,342 | -16,000 | 0.02% | 86,394 |
| 2015-06-05 | 2015-06-03 | 9.000 | 28,342 | -2,000 | 0.06% | 255,078 |
| 2015-06-04 | 2015-06-02 | 9.700 | 30,342 | +2,000 | 0.07% | 294,317 |
| 2015-02-10 | 2015-02-06 | 6.200 | 28,342 | +8,000 | 0.06% | 175,720 |
| 2015-01-28 | 2015-01-26 | 6.400 | 20,342 | +4,000 | 0.04% | 130,189 |
| 2014-12-12 | 2014-12-10 | 7.900 | 16,342 | +4,000 | 0.04% | 129,102 |
| 2014-11-05 | 2014-11-03 | 7.400 | 12,342 | -49,368 | 0.05% | 91,331 |
| 2014-10-31 | 2014-10-29 | 7.409 | 61,710 | -18,253 | 0.27% | 457,191 |
| 2014-10-22 | 2014-10-20 | 6.676 | 79,963 | +63,970 | 0.27% | 533,796 |
| 2013-11-06 | 2013-11-04 | 25.082 | 15,993 | -145 | 0.05% | 401,129 |
| 2013-10-31 | 2013-10-29 | 21.609 | 16,138 | +104 | 0.05% | 348,721 |
| 2013-10-11 | 2013-10-09 | 24.310 | 16,034 | +2,707 | 0.05% | 389,783 |
| 2013-10-02 | 2013-09-27 | 22.766 | 13,327 | -207 | 0.05% | 303,407 |
| 2013-09-23 | 2013-09-18 | 23.908 | 13,534 | +207 | 0.05% | 323,569 |
| 2013-09-19 | 2013-09-17 | 23.270 | 13,327 | -2,805 | 0.05% | 310,123 |
| 2012-10-12 | 2012-10-10 | 21.358 | 16,132 | +2,688 | 0.06% | 344,542 |
| 2012-09-21 | 2012-09-19 | 20.063 | 13,444 | -2,790 | 0.06% | 269,722 |
| 2011-10-14 | 2011-10-12 | 9.503 | 16,234 | +2,706 | 0.06% | 154,278 |
| 2011-09-23 | 2011-09-21 | 10.660 | 13,528 | -2,888 | 0.06% | 144,202 |
| 2010-11-12 | 2010-11-10 | 26.105 | 16,416 | +2,736 | 0.06% | 428,538 |
| 2010-10-22 | 2010-10-20 | 27.667 | 13,680 | -2,993 | 0.06% | 378,481 |
| 2010-10-15 | 2010-10-13 | 28.202 | 16,673 | -3,809 | 0.06% | 470,216 |
| 2010-04-29 | 2010-04-27 | 24.632 | 20,482 | -1,793 | 0.07% | 504,519 |
| 2010-04-28 | 2010-04-26 | 23.740 | 22,275 | +1,793 | 0.08% | 528,805 |
| 2010-01-20 | 2010-01-18 | 14.637 | 20,482 | +3,809 | 0.07% | 299,787 |
| 2009-06-12 | 2009-06-10 | 11.781 | 16,673 | +2,779 | 0.06% | 196,419 |
| 2009-05-22 | 2009-05-20 | 12.549 | 13,894 | -3,497 | 0.06% | 174,356 |
| 2008-03-31 | 2008-03-27 | 11.123 | 17,391 | -4,208 | 0.06% | 193,440 |
| 2007-12-17 | 2007-12-13 | 21.676 | 21,599 | -2,244 | 0.07% | 468,170 |
| 2007-12-14 | 2007-12-12 | 22.816 | 23,843 | -5,890 | 0.08% | 544,010 |
| 2007-12-13 | 2007-12-11 | 22.674 | 29,733 | -1,964 | 0.10% | 674,158 |
| 2007-12-12 | 2007-12-10 | 21.533 | 31,697 | -8,695 | 0.11% | 682,529 |
| 2007-12-06 | 2007-12-04 | 24.385 | 40,392 | -5,049 | 0.14% | 984,957 |
| 2007-11-27 | 2007-11-23 | 24.385 | 45,441 | +3,366 | 0.15% | 1,108,077 |
| 2007-11-22 | 2007-11-20 | 23.529 | 42,075 | +841 | 0.14% | 989,997 |
| 2007-10-31 | 2007-10-29 | 33.654 | 41,234 | -2,244 | 0.14% | 1,387,693 |
| 2007-10-26 | 2007-10-24 | 33.939 | 43,478 | -5,610 | 0.15% | 1,475,613 |
| 2007-10-25 | 2007-10-23 | 35.365 | 49,088 | +5,610 | 0.17% | 1,736,013 |
| 2007-10-15 | 2007-10-11 | 38.503 | 43,478 | -280 | 0.15% | 1,674,015 |
| 2007-10-05 | 2007-10-03 | 32.798 | 43,758 | -16,269 | 0.15% | 1,435,196 |
| 2007-09-12 | 2007-09-10 | 33.512 | 60,027 | -281 | 0.20% | 2,011,595 |
| 2007-08-28 | 2007-08-24 | 29.804 | 60,308 | -1,402 | 0.20% | 1,797,410 |
| 2007-08-27 | 2007-08-23 | 28.093 | 61,710 | -4,769 | 0.21% | 1,733,596 |
| 2007-08-09 | 2007-08-07 | 25.668 | 66,479 | +3,086 | 0.22% | 1,706,408 |
| 2007-08-06 | 2007-08-02 | 35.651 | 63,393 | +3,366 | 0.21% | 2,259,994 |
| 2007-07-25 | 2007-07-23 | 43.636 | 60,027 | -281 | 0.24% | 2,619,353 |
| 2007-07-24 | 2007-07-20 | 41.782 | 60,308 | -1,402 | 0.24% | 2,519,814 |
| 2007-07-19 | 2007-07-17 | 40.642 | 61,710 | +5,610 | 0.25% | 2,507,994 |
| 2007-07-17 | 2007-07-13 | 38.930 | 56,100 | -29,453 | 0.23% | 2,183,994 |
| 2007-07-16 | 2007-07-12 | 35.508 | 85,553 | -1,402 | 0.35% | 3,037,810 |
| 2007-07-13 | 2007-07-11 | 34.225 | 86,955 | -22,440 | 0.35% | 2,975,992 |
| 2007-07-09 | 2007-07-05 | 30.802 | 109,395 | -1,964 | 0.44% | 3,369,591 |
| 2007-07-06 | 2007-07-04 | 29.804 | 111,359 | -2,244 | 0.45% | 3,318,926 |
| 2007-06-28 | 2007-06-26 | 30.517 | 113,603 | +842 | 0.46% | 3,466,806 |
| 2007-06-26 | 2007-06-22 | 27.380 | 112,761 | 0.46% | 3,087,352 |
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