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 | 1.290 | 6,500 | +0 | 0.00% | 8,385 |
| 2025-10-13 | 2025-10-09 | 1.240 | 6,500 | +0 | 0.00% | 8,060 |
| 2025-10-10 | 2025-10-08 | 1.250 | 6,500 | +0 | 0.00% | 8,125 |
| 2025-10-09 | 2025-10-06 | 1.230 | 6,500 | +0 | 0.00% | 7,995 |
| 2025-10-08 | 2025-10-03 | 1.260 | 6,500 | +0 | 0.00% | 8,190 |
| 2025-10-06 | 2025-10-02 | 1.230 | 6,500 | +0 | 0.00% | 7,995 |
| 2025-10-03 | 2025-09-30 | 1.250 | 6,500 | +0 | 0.00% | 8,125 |
| 2025-10-02 | 2025-09-29 | 1.230 | 6,500 | +0 | 0.00% | 7,995 |
| 2025-09-30 | 2025-09-26 | 1.170 | 6,500 | +0 | 0.00% | 7,605 |
| 2025-09-29 | 2025-09-25 | 1.190 | 6,500 | +0 | 0.00% | 7,735 |
| 2025-09-26 | 2025-09-24 | 1.190 | 6,500 | +0 | 0.00% | 7,735 |
| 2025-09-25 | 2025-09-23 | 1.200 | 6,500 | +0 | 0.00% | 7,800 |
| 2025-09-24 | 2025-09-22 | 1.220 | 6,500 | +0 | 0.00% | 7,930 |
| 2025-09-23 | 2025-09-19 | 1.220 | 6,500 | +0 | 0.00% | 7,930 |
| 2025-09-22 | 2025-09-18 | 1.230 | 6,500 | +0 | 0.00% | 7,995 |
| 2025-09-19 | 2025-09-17 | 1.270 | 6,500 | +0 | 0.00% | 8,255 |
| 2025-09-18 | 2025-09-16 | 1.270 | 6,500 | +0 | 0.00% | 8,255 |
| 2025-09-17 | 2025-09-15 | 1.220 | 6,500 | +0 | 0.00% | 7,930 |
| 2025-09-16 | 2025-09-12 | 1.230 | 6,500 | +0 | 0.00% | 7,995 |
| 2025-09-15 | 2025-09-11 | 1.260 | 6,500 | +0 | 0.00% | 8,190 |
| 2025-09-12 | 2025-09-10 | 1.290 | 6,500 | +0 | 0.00% | 8,385 |
| 2025-09-11 | 2025-09-09 | 1.320 | 6,500 | +0 | 0.00% | 8,580 |
| 2025-09-10 | 2025-09-08 | 1.330 | 6,500 | +0 | 0.00% | 8,645 |
| 2025-09-09 | 2025-09-05 | 1.360 | 6,500 | +0 | 0.00% | 8,840 |
| 2025-09-08 | 2025-09-04 | 1.360 | 6,500 | +0 | 0.00% | 8,840 |
| 2025-09-05 | 2025-09-03 | 1.360 | 6,500 | +0 | 0.00% | 8,840 |
| 2025-09-04 | 2025-09-02 | 1.410 | 6,500 | +3,000 | 0.00% | 9,165 |
| 2025-08-04 | 2025-07-31 | 1.530 | 3,500 | -2,000 | 0.00% | 5,355 |
| 2025-07-29 | 2025-07-25 | 1.480 | 5,500 | +2,000 | 0.00% | 8,140 |
| 2025-07-04 | 2025-07-02 | 1.680 | 3,500 | -4,000 | 0.00% | 5,880 |
| 2025-05-02 | 2025-04-29 | 1.060 | 7,500 | -4,000 | 0.00% | 7,950 |
| 2025-04-24 | 2025-04-22 | 0.950 | 11,500 | +3,000 | 0.00% | 10,925 |
| 2025-04-23 | 2025-04-17 | 0.990 | 8,500 | -3,000 | 0.00% | 8,415 |
| 2025-03-24 | 2025-03-20 | 1.170 | 11,500 | +5,000 | 0.00% | 13,455 |
| 2025-03-20 | 2025-03-18 | 1.250 | 6,500 | -10,000 | 0.00% | 8,125 |
| 2025-03-17 | 2025-03-13 | 1.240 | 16,500 | +10,000 | 0.00% | 20,460 |
| 2025-03-12 | 2025-03-10 | 1.300 | 6,500 | +3,000 | 0.00% | 8,450 |
| 2025-03-05 | 2025-03-03 | 1.710 | 3,500 | -3,500 | 0.00% | 5,985 |
| 2025-03-04 | 2025-02-28 | 2.100 | 7,000 | +3,000 | 0.00% | 14,700 |
| 2025-02-28 | 2025-02-26 | 1.770 | 4,000 | -3,000 | 0.00% | 7,080 |
| 2025-02-27 | 2025-02-25 | 1.330 | 7,000 | +3,000 | 0.00% | 9,310 |
| 2024-12-10 | 2024-12-06 | 1.470 | 4,000 | -3,000 | 0.00% | 5,880 |
| 2024-12-06 | 2024-12-04 | 1.420 | 7,000 | +3,000 | 0.00% | 9,940 |
| 2024-11-28 | 2024-11-26 | 1.420 | 4,000 | -2,000 | 0.00% | 5,680 |
| 2024-11-25 | 2024-11-21 | 1.450 | 6,000 | +2,000 | 0.00% | 8,700 |
| 2024-11-07 | 2024-11-05 | 1.570 | 4,000 | -2,000 | 0.00% | 6,280 |
| 2024-09-26 | 2024-09-24 | 1.500 | 6,000 | -2,000 | 0.00% | 9,000 |
| 2024-05-16 | 2024-05-13 | 2.930 | 8,000 | +4,000 | 0.00% | 23,440 |
| 2024-05-14 | 2024-05-10 | 2.990 | 4,000 | -2,000 | 0.00% | 11,960 |
| 2024-05-10 | 2024-05-08 | 2.750 | 6,000 | +2,000 | 0.00% | 16,500 |
| 2024-05-09 | 2024-05-07 | 2.890 | 4,000 | -2,000 | 0.00% | 11,560 |
| 2024-04-16 | 2024-04-12 | 2.650 | 6,000 | -1,000 | 0.00% | 15,900 |
| 2024-04-15 | 2024-04-11 | 2.670 | 7,000 | +5,000 | 0.00% | 18,690 |
| 2024-04-05 | 2024-04-02 | 2.730 | 2,000 | +500 | 0.00% | 5,460 |
| 2024-04-03 | 2024-03-28 | 2.660 | 1,500 | +1,500 | 0.00% | 3,990 |
| 2024-03-13 | 2024-03-11 | 3.100 | 0 | -1,000 | ||
| 2024-02-26 | 2024-02-22 | 3.030 | 1,000 | -1,000 | 0.00% | 3,030 |
| 2024-02-23 | 2024-02-21 | 2.960 | 2,000 | -2,000 | 0.00% | 5,920 |
| 2024-01-30 | 2024-01-26 | 2.890 | 4,000 | +3,000 | 0.00% | 11,560 |
| 2024-01-02 | 2023-12-28 | 3.170 | 1,000 | -1,000 | 0.00% | 3,170 |
| 2023-12-20 | 2023-12-18 | 3.000 | 2,000 | +1,000 | 0.00% | 6,000 |
| 2023-11-17 | 2023-11-15 | 3.910 | 1,000 | +1,000 | 0.00% | 3,910 |
| 2023-11-08 | 2023-11-06 | 4.180 | 0 | -1,000 | ||
| 2023-09-07 | 2023-09-05 | 4.880 | 1,000 | +1,000 | 0.00% | 4,880 |
| 2023-09-06 | 2023-09-04 | 5.000 | 0 | -1,000 | ||
| 2023-08-11 | 2023-08-09 | 4.950 | 1,000 | -1,000 | 0.00% | 4,950 |
| 2023-08-10 | 2023-08-08 | 4.870 | 2,000 | +1,000 | 0.00% | 9,740 |
| 2023-08-02 | 2023-07-31 | 5.360 | 1,000 | +1,000 | 0.00% | 5,360 |
| 2022-08-01 | 2022-07-28 | 5.800 | 0 | -6,500 | ||
| 2022-07-19 | 2022-07-15 | 6.130 | 6,500 | +6,500 | 0.00% | 39,845 |
| 2021-11-24 | 2021-11-22 | 9.780 | 0 | -500 | ||
| 2021-10-05 | 2021-09-30 | 11.260 | 500 | -3,500 | 0.00% | 5,630 |
| 2021-09-15 | 2021-09-13 | 13.440 | 4,000 | -500 | 0.00% | 53,760 |
| 2021-09-09 | 2021-09-07 | 14.000 | 4,500 | +3,500 | 0.00% | 63,000 |
| 2021-09-07 | 2021-09-03 | 13.460 | 1,000 | -500 | 0.00% | 13,460 |
| 2021-08-27 | 2021-08-25 | 10.280 | 1,500 | -500 | 0.00% | 15,420 |
| 2021-08-25 | 2021-08-23 | 9.540 | 2,000 | +500 | 0.00% | 19,080 |
| 2021-08-23 | 2021-08-19 | 10.020 | 1,500 | -500 | 0.00% | 15,030 |
| 2021-08-19 | 2021-08-17 | 10.020 | 2,000 | +500 | 0.00% | 20,040 |
| 2021-08-12 | 2021-08-10 | 10.860 | 1,500 | -500 | 0.00% | 16,290 |
| 2021-08-09 | 2021-08-05 | 9.640 | 2,000 | +500 | 0.00% | 19,280 |
| 2021-08-06 | 2021-08-04 | 10.160 | 1,500 | -500 | 0.00% | 15,240 |
| 2021-08-05 | 2021-08-03 | 9.720 | 2,000 | +500 | 0.00% | 19,440 |
| 2021-07-30 | 2021-07-28 | 10.080 | 1,500 | -1,000 | 0.00% | 15,120 |
| 2021-07-29 | 2021-07-27 | 9.150 | 2,500 | -500 | 0.00% | 22,875 |
| 2021-07-27 | 2021-07-23 | 13.840 | 3,000 | -1,000 | 0.00% | 41,520 |
| 2021-07-21 | 2021-07-19 | 14.560 | 4,000 | +1,000 | 0.00% | 58,240 |
| 2021-07-20 | 2021-07-16 | 15.460 | 3,000 | +500 | 0.00% | 46,380 |
| 2021-07-08 | 2021-07-06 | 16.320 | 2,500 | -10,000 | 0.00% | 40,800 |
| 2021-07-06 | 2021-07-02 | 16.660 | 12,500 | -5,000 | 0.00% | 208,250 |
| 2021-07-05 | 2021-06-30 | 17.120 | 17,500 | 0.00% | 299,600 |
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