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 | 1.670 | 1,187 | +0 | 0.00% | 1,982 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,187 | +0 | 0.00% | 2,042 |
| 2025-10-10 | 2025-10-08 | 1.850 | 1,187 | +0 | 0.00% | 2,196 |
| 2025-10-09 | 2025-10-06 | 1.720 | 1,187 | +0 | 0.00% | 2,042 |
| 2025-10-08 | 2025-10-03 | 1.280 | 1,187 | +0 | 0.00% | 1,519 |
| 2025-10-06 | 2025-10-02 | 1.300 | 1,187 | +0 | 0.00% | 1,543 |
| 2025-10-03 | 2025-09-30 | 1.320 | 1,187 | +0 | 0.00% | 1,567 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,187 | +0 | 0.00% | 1,614 |
| 2025-09-30 | 2025-09-26 | 1.310 | 1,187 | +0 | 0.00% | 1,555 |
| 2025-09-29 | 2025-09-25 | 1.310 | 1,187 | +0 | 0.00% | 1,555 |
| 2025-09-26 | 2025-09-24 | 1.320 | 1,187 | +0 | 0.00% | 1,567 |
| 2025-09-25 | 2025-09-23 | 1.350 | 1,187 | +0 | 0.00% | 1,602 |
| 2025-09-24 | 2025-09-22 | 1.330 | 1,187 | +0 | 0.00% | 1,579 |
| 2025-09-23 | 2025-09-19 | 1.390 | 1,187 | +0 | 0.00% | 1,650 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,187 | +0 | 0.00% | 1,591 |
| 2025-09-19 | 2025-09-17 | 1.310 | 1,187 | +0 | 0.00% | 1,555 |
| 2025-09-18 | 2025-09-16 | 1.300 | 1,187 | +0 | 0.00% | 1,543 |
| 2025-09-17 | 2025-09-15 | 1.300 | 1,187 | +0 | 0.00% | 1,543 |
| 2025-09-16 | 2025-09-12 | 1.300 | 1,187 | +0 | 0.00% | 1,543 |
| 2025-09-15 | 2025-09-11 | 1.370 | 1,187 | +0 | 0.00% | 1,626 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,187 | +0 | 0.00% | 1,709 |
| 2025-09-11 | 2025-09-09 | 1.250 | 1,187 | +0 | 0.00% | 1,484 |
| 2025-09-10 | 2025-09-08 | 1.310 | 1,187 | +0 | 0.00% | 1,555 |
| 2025-09-09 | 2025-09-05 | 1.200 | 1,187 | +0 | 0.00% | 1,424 |
| 2025-09-08 | 2025-09-04 | 1.160 | 1,187 | +0 | 0.00% | 1,377 |
| 2025-09-05 | 2025-09-03 | 1.170 | 1,187 | +0 | 0.00% | 1,389 |
| 2025-09-04 | 2025-09-02 | 1.210 | 1,187 | +0 | 0.00% | 1,436 |
| 2025-09-03 | 2025-09-01 | 1.260 | 1,187 | +0 | 0.00% | 1,496 |
| 2025-09-02 | 2025-08-29 | 1.180 | 1,187 | +0 | 0.00% | 1,401 |
| 2025-09-01 | 2025-08-28 | 1.140 | 1,187 | +0 | 0.00% | 1,353 |
| 2025-08-29 | 2025-08-27 | 1.120 | 1,187 | +0 | 0.00% | 1,329 |
| 2025-08-28 | 2025-08-26 | 1.110 | 1,187 | +0 | 0.00% | 1,318 |
| 2025-08-27 | 2025-08-25 | 1.140 | 1,187 | +0 | 0.00% | 1,353 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,187 | +0 | 0.00% | 1,365 |
| 2025-08-25 | 2025-08-21 | 1.170 | 1,187 | +0 | 0.00% | 1,389 |
| 2025-08-22 | 2025-08-20 | 1.220 | 1,187 | +0 | 0.00% | 1,448 |
| 2025-08-21 | 2025-08-19 | 1.170 | 1,187 | +0 | 0.00% | 1,389 |
| 2025-08-20 | 2025-08-18 | 1.290 | 1,187 | +0 | 0.00% | 1,531 |
| 2025-08-19 | 2025-08-15 | 1.480 | 1,187 | +0 | 0.00% | 1,757 |
| 2025-08-18 | 2025-08-14 | 1.510 | 1,187 | +0 | 0.00% | 1,792 |
| 2025-08-15 | 2025-08-13 | 1.310 | 1,187 | +0 | 0.00% | 1,555 |
| 2025-08-14 | 2025-08-12 | 1.160 | 1,187 | +0 | 0.00% | 1,377 |
| 2025-08-13 | 2025-08-11 | 1.190 | 1,187 | +0 | 0.00% | 1,413 |
| 2025-08-12 | 2025-08-08 | 1.060 | 1,187 | +0 | 0.00% | 1,258 |
| 2025-08-11 | 2025-08-07 | 1.030 | 1,187 | +0 | 0.00% | 1,223 |
| 2025-08-08 | 2025-08-06 | 1.060 | 1,187 | +0 | 0.00% | 1,258 |
| 2025-08-07 | 2025-08-05 | 1.090 | 1,187 | +0 | 0.00% | 1,294 |
| 2025-08-06 | 2025-08-04 | 1.110 | 1,187 | +0 | 0.00% | 1,318 |
| 2025-08-05 | 2025-08-01 | 1.220 | 1,187 | +0 | 0.00% | 1,448 |
| 2025-08-04 | 2025-07-31 | 1.350 | 1,187 | +0 | 0.00% | 1,602 |
| 2025-08-01 | 2025-07-30 | 1.010 | 1,187 | -11,500 | 0.00% | 1,199 |
| 2024-01-15 | 2024-01-11 | 0.195 | 12,687 | +1,165 | 0.01% | 2,473 |
| 2022-09-22 | 2022-09-20 | 0.370 | 11,522 | +1,047 | 0.02% | 4,262 |
| 2022-09-21 | 2022-09-19 | 0.360 | 10,475 | -4,893 | 0.02% | 3,771 |
| 2020-12-15 | 2020-12-11 | 2.543 | 15,368 | -4,693 | 0.03% | 39,079 |
| 2020-04-28 | 2020-04-24 | 4.260 | 20,061 | -4,239 | 0.03% | 85,462 |
| 2020-02-17 | 2020-02-13 | 3.798 | 24,300 | -485 | 0.04% | 92,286 |
| 2020-01-08 | 2020-01-06 | 4.722 | 24,785 | +4,239 | 0.05% | 117,046 |
| 2019-11-28 | 2019-11-26 | 4.888 | 20,546 | -605 | 0.04% | 100,420 |
| 2019-11-19 | 2019-11-15 | 4.987 | 21,151 | +605 | 0.04% | 105,472 |
| 2019-11-18 | 2019-11-14 | 4.954 | 20,546 | -1,211 | 0.04% | 101,777 |
| 2019-11-14 | 2019-11-12 | 5.383 | 21,757 | -1,211 | 0.04% | 117,116 |
| 2019-11-11 | 2019-11-07 | 4.921 | 22,968 | +2,422 | 0.05% | 113,016 |
| 2019-11-08 | 2019-11-06 | 5.284 | 20,546 | +3,028 | 0.04% | 108,562 |
| 2019-10-28 | 2019-10-24 | 5.614 | 17,518 | +1,817 | 0.04% | 98,348 |
| 2019-10-23 | 2019-10-21 | 5.581 | 15,701 | -2,422 | 0.03% | 87,628 |
| 2019-10-22 | 2019-10-18 | 4.293 | 18,123 | +2,422 | 0.04% | 77,804 |
| 2019-10-21 | 2019-10-17 | 5.152 | 15,701 | +9,085 | 0.03% | 80,888 |
| 2018-10-05 | 2018-10-03 | 15.852 | 6,616 | -606 | 0.01% | 104,874 |
| 2018-10-03 | 2018-09-28 | 15.852 | 7,222 | +606 | 0.01% | 114,480 |
| 2018-09-06 | 2018-09-04 | 19.154 | 6,616 | -3,028 | 0.01% | 126,723 |
| 2018-09-05 | 2018-09-03 | 17.173 | 9,644 | +2,422 | 0.02% | 165,612 |
| 2018-09-04 | 2018-08-31 | 18.824 | 7,222 | -606 | 0.01% | 135,945 |
| 2018-09-03 | 2018-08-30 | 19.814 | 7,828 | +1,212 | 0.02% | 155,108 |
| 2018-08-15 | 2018-08-13 | 23.117 | 6,616 | -606 | 0.01% | 152,941 |
| 2018-08-13 | 2018-08-09 | 23.117 | 7,222 | +606 | 0.01% | 166,950 |
| 2018-08-02 | 2018-07-31 | 39.629 | 6,616 | -1,212 | 0.01% | 262,185 |
| 2018-08-01 | 2018-07-30 | 29.722 | 7,828 | +1,212 | 0.02% | 232,662 |
| 2018-04-18 | 2018-04-16 | 6.473 | 6,616 | -3,028 | 0.02% | 42,824 |
| 2018-04-17 | 2018-04-13 | 6.869 | 9,644 | +3,028 | 0.03% | 66,245 |
| 2015-08-14 | 2015-08-12 | 32.694 | 6,616 | -23 | 0.04% | 216,303 |
| 2015-07-10 | 2015-07-08 | 27.410 | 6,639 | -1,211 | 0.04% | 181,975 |
| 2015-07-07 | 2015-07-03 | 26.750 | 7,850 | -1,212 | 0.05% | 209,984 |
| 2015-07-02 | 2015-06-29 | 26.419 | 9,062 | +1,212 | 0.05% | 239,412 |
| 2015-06-29 | 2015-06-25 | 31.373 | 7,850 | -1,212 | 0.05% | 246,277 |
| 2015-06-22 | 2015-06-18 | 30.052 | 9,062 | +1,212 | 0.05% | 272,331 |
| 2015-05-29 | 2015-05-27 | 37.317 | 7,850 | +1,211 | 0.05% | 292,940 |
| 2015-05-04 | 2015-04-29 | 36.327 | 6,639 | -606 | 0.04% | 241,172 |
| 2015-04-23 | 2015-04-21 | 39.629 | 7,245 | +606 | 0.04% | 287,112 |
| 2015-02-06 | 2015-02-04 | 21.135 | 6,639 | -3,028 | 0.04% | 140,318 |
| 2015-02-03 | 2015-01-30 | 24.438 | 9,667 | -3,028 | 0.06% | 236,241 |
| 2015-01-30 | 2015-01-28 | 19.814 | 12,695 | +3,028 | 0.07% | 251,545 |
| 2015-01-29 | 2015-01-27 | 21.135 | 9,667 | +1,211 | 0.06% | 204,316 |
| 2015-01-05 | 2014-12-31 | 26.750 | 8,456 | +1,817 | 0.05% | 226,194 |
| 2014-12-02 | 2014-11-28 | 35.336 | 6,639 | -5,451 | 0.04% | 234,594 |
| 2014-12-01 | 2014-11-27 | 24.438 | 12,090 | +1,212 | 0.07% | 295,454 |
| 2014-11-28 | 2014-11-26 | 27.080 | 10,878 | +2,422 | 0.06% | 294,574 |
| 2014-11-27 | 2014-11-25 | 31.373 | 8,456 | +1,817 | 0.05% | 265,289 |
| 2014-11-26 | 2014-11-24 | 35.336 | 6,639 | -606 | 0.04% | 234,594 |
| 2014-11-24 | 2014-11-20 | 35.996 | 7,245 | -1,211 | 0.04% | 260,793 |
| 2014-11-21 | 2014-11-19 | 36.987 | 8,456 | +1,211 | 0.05% | 312,762 |
| 2014-11-20 | 2014-11-18 | 37.978 | 7,245 | -1,211 | 0.04% | 275,149 |
| 2014-11-19 | 2014-11-17 | 35.996 | 8,456 | +1,211 | 0.05% | 304,385 |
| 2014-11-18 | 2014-11-14 | 49.536 | 7,245 | -605 | 0.04% | 358,890 |
| 2014-11-17 | 2014-11-13 | 46.564 | 7,850 | -1,817 | 0.05% | 365,527 |
| 2014-11-14 | 2014-11-12 | 40.620 | 9,667 | +1,211 | 0.06% | 392,670 |
| 2014-11-10 | 2014-11-06 | 43.592 | 8,456 | +1,817 | 0.05% | 368,613 |
| 2014-10-31 | 2014-10-29 | 51.187 | 6,639 | -606 | 0.04% | 339,833 |
| 2014-10-30 | 2014-10-28 | 51.518 | 7,245 | -605 | 0.04% | 373,245 |
| 2014-10-27 | 2014-10-23 | 52.839 | 7,850 | +1,211 | 0.05% | 414,783 |
| 2014-06-03 | 2014-05-29 | 89.495 | 6,639 | -121 | 0.04% | 594,160 |
| 2014-05-16 | 2014-05-14 | 65.718 | 6,760 | -1,211 | 0.04% | 444,254 |
| 2014-05-09 | 2014-05-07 | 57.792 | 7,971 | -606 | 0.05% | 460,662 |
| 2014-03-20 | 2014-03-18 | 28.401 | 8,577 | +606 | 0.05% | 243,593 |
| 2014-03-19 | 2014-03-17 | 29.061 | 7,971 | -606 | 0.05% | 231,647 |
| 2014-03-18 | 2014-03-14 | 24.438 | 8,577 | +606 | 0.05% | 209,603 |
| 2014-03-17 | 2014-03-13 | 19.154 | 7,971 | -1,212 | 0.05% | 152,676 |
| 2014-03-13 | 2014-03-11 | 17.503 | 9,183 | +1,212 | 0.06% | 160,728 |
| 2012-11-08 | 2012-11-06 | 5.053 | 7,971 | -2,014 | 0.06% | 40,275 |
| 2012-05-24 | 2012-05-22 | 7.045 | 9,985 | -312 | 0.11% | 70,346 |
| 2012-03-06 | 2012-03-02 | 8.326 | 10,297 | +10,297 | 0.11% | 85,734 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -205,943 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 205,943 | +195,646 | 2.68% | 1,978,498 |
| 2012-01-27 | 2012-01-20 | 17.933 | 10,297 | -4,684 | 0.13% | 184,657 |
| 2012-01-18 | 2012-01-16 | 11.528 | 14,981 | +2,342 | 0.19% | 172,707 |
| 2012-01-16 | 2012-01-12 | 30.742 | 12,639 | +2,342 | 0.16% | 388,554 |
| 2012-01-10 | 2012-01-06 | 32.023 | 10,297 | +8,238 | 0.13% | 329,745 |
| 2011-12-23 | 2011-12-21 | 73.013 | 2,059 | -8,238 | 0.13% | 150,334 |
| 2010-06-01 | 2010-05-28 | 11.785 | 10,297 | -820 | 0.22% | 121,346 |
| 2010-05-25 | 2010-05-20 | 12.553 | 11,117 | +820 | 0.23% | 139,554 |
| 2010-04-26 | 2010-04-22 | 19.598 | 10,297 | -1,640 | 0.33% | 201,804 |
| 2010-04-23 | 2010-04-21 | 18.744 | 11,937 | +1,640 | 0.38% | 223,751 |
| 2010-04-22 | 2010-04-20 | 16.782 | 10,297 | -3,143 | 0.33% | 172,800 |
| 2009-04-23 | 2009-04-21 | 19.039 | 13,440 | -428 | 0.39% | 255,881 |
| 2009-04-17 | 2009-04-15 | 10.501 | 13,868 | -5,350 | 0.40% | 145,625 |
| 2009-03-26 | 2009-03-24 | 10.795 | 19,218 | -3,974 | 0.56% | 207,462 |
| 2009-03-19 | 2009-03-17 | 8.931 | 23,192 | +3,057 | 0.67% | 207,117 |
| 2009-03-17 | 2009-03-13 | 9.323 | 20,135 | +917 | 0.59% | 187,721 |
| 2009-03-09 | 2009-03-05 | 9.618 | 19,218 | -3,240 | 0.56% | 184,830 |
| 2009-01-08 | 2009-01-06 | 13.249 | 22,458 | +22,458 | 0.65% | 297,538 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -22,458 | ||
| 2008-03-27 | 2008-03-25 | 100.591 | 22,458 | -612 | 0.65% | 2,259,083 |
| 2008-02-05 | 2008-02-01 | 122.672 | 23,070 | -468 | 0.67% | 2,830,054 |
| 2008-01-10 | 2008-01-08 | 139.847 | 23,538 | +448 | 0.68% | 3,291,710 |
| 2007-12-17 | 2007-12-13 | 144.754 | 23,090 | -89,303 | 0.67% | 3,342,359 |
| 2007-12-03 | 2007-11-29 | 169.288 | 112,393 | +89,914 | 3.27% | 19,026,790 |
| 2007-11-26 | 2007-11-22 | 166.835 | 22,479 | +367 | 0.65% | 3,750,275 |
| 2007-11-23 | 2007-11-21 | 206.090 | 22,112 | +1,101 | 0.64% | 4,557,057 |
| 2007-11-21 | 2007-11-19 | 230.624 | 21,011 | +21,011 | 0.61% | 4,845,647 |
| 2007-10-30 | 2007-10-26 | 323.855 | 0 | -82 | ||
| 2007-10-29 | 2007-10-25 | 392.552 | 82 | +82 | 0.01% | 32,189 |
| 2007-09-21 | 2007-09-19 | 145.367 | 0 | -1,174 | ||
| 2007-09-03 | 2007-08-30 | 162.541 | 1,174 | +1,060 | 0.03% | 190,823 |
| 2007-08-20 | 2007-08-16 | 213.450 | 114 | -1,027 | 0.00% | 24,333 |
| 2007-08-13 | 2007-08-09 | 213.450 | 1,141 | +1,141 | 0.03% | 243,547 |
| 2007-08-01 | 2007-07-30 | 167.448 | 0 | -1,141 | ||
| 2007-07-31 | 2007-07-27 | 147.207 | 1,141 | +1,141 | 0.07% | 167,963 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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