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 | 0.630 | 11,601,000 | +0 | 0.64% | 7,308,630 |
| 2025-10-13 | 2025-10-09 | 0.630 | 11,601,000 | +0 | 0.64% | 7,308,630 |
| 2025-10-10 | 2025-10-08 | 0.620 | 11,601,000 | +0 | 0.64% | 7,192,620 |
| 2025-10-09 | 2025-10-06 | 0.640 | 11,601,000 | +0 | 0.64% | 7,424,640 |
| 2025-10-08 | 2025-10-03 | 0.640 | 11,601,000 | +0 | 0.64% | 7,424,640 |
| 2025-10-06 | 2025-10-02 | 0.640 | 11,601,000 | +0 | 0.64% | 7,424,640 |
| 2025-10-03 | 2025-09-30 | 0.620 | 11,601,000 | +0 | 0.64% | 7,192,620 |
| 2025-10-02 | 2025-09-29 | 0.650 | 11,601,000 | +0 | 0.64% | 7,540,650 |
| 2025-09-30 | 2025-09-26 | 0.640 | 11,601,000 | +0 | 0.64% | 7,424,640 |
| 2025-09-29 | 2025-09-25 | 0.650 | 11,601,000 | +0 | 0.64% | 7,540,650 |
| 2025-09-26 | 2025-09-24 | 0.660 | 11,601,000 | +1,000 | 0.64% | 7,656,660 |
| 2025-09-19 | 2025-09-17 | 0.680 | 11,600,000 | +1,000 | 0.64% | 7,888,000 |
| 2025-09-03 | 2025-09-01 | 0.690 | 11,599,000 | +2,000 | 0.63% | 8,003,310 |
| 2025-09-02 | 2025-08-29 | 0.700 | 11,597,000 | +2,000 | 0.63% | 8,117,900 |
| 2025-08-26 | 2025-08-22 | 0.710 | 11,595,000 | +4,000 | 0.63% | 8,232,450 |
| 2025-08-25 | 2025-08-21 | 0.710 | 11,591,000 | +2,000 | 0.63% | 8,229,610 |
| 2025-08-22 | 2025-08-20 | 0.710 | 11,589,000 | +2,000 | 0.63% | 8,228,190 |
| 2025-08-20 | 2025-08-18 | 0.740 | 11,587,000 | +1,000 | 0.63% | 8,574,380 |
| 2025-08-14 | 2025-08-12 | 0.730 | 11,586,000 | +1,000 | 0.63% | 8,457,780 |
| 2025-08-13 | 2025-08-11 | 0.720 | 11,585,000 | +2,000 | 0.63% | 8,341,200 |
| 2025-08-12 | 2025-08-08 | 0.720 | 11,583,000 | +1,000 | 0.63% | 8,339,760 |
| 2025-08-08 | 2025-08-06 | 0.740 | 11,582,000 | +1,000 | 0.63% | 8,570,680 |
| 2025-08-06 | 2025-08-04 | 0.690 | 11,581,000 | +1,000 | 0.63% | 7,990,890 |
| 2025-08-01 | 2025-07-30 | 0.690 | 11,580,000 | +1,000 | 0.63% | 7,990,200 |
| 2025-07-31 | 2025-07-29 | 0.690 | 11,579,000 | +2,000 | 0.63% | 7,989,510 |
| 2025-07-30 | 2025-07-28 | 0.680 | 11,577,000 | +4,000 | 0.63% | 7,872,360 |
| 2024-10-14 | 2024-10-09 | 0.850 | 11,573,000 | +10,000 | 0.63% | 9,837,050 |
| 2024-07-05 | 2024-07-03 | 0.942 | 11,563,000 | +389,764 | 0.63% | 10,889,388 |
| 2023-08-24 | 2023-08-22 | 2.090 | 11,173,236 | +19,326 | 0.63% | 23,357,260 |
| 2023-08-23 | 2023-08-21 | 2.246 | 11,153,910 | -23,191 | 0.63% | 25,048,310 |
| 2023-08-10 | 2023-08-08 | 2.225 | 11,177,101 | +19,326 | 0.63% | 24,869,050 |
| 2023-01-20 | 2023-01-18 | 3.529 | 11,157,775 | +1,932 | 0.63% | 39,375,269 |
| 2023-01-19 | 2023-01-17 | 3.550 | 11,155,843 | +1,933 | 0.63% | 39,599,351 |
| 2022-12-16 | 2022-12-14 | 3.322 | 11,153,910 | +4,831 | 0.63% | 37,053,030 |
| 2022-12-15 | 2022-12-13 | 3.394 | 11,149,079 | +3,866 | 0.63% | 37,844,641 |
| 2022-11-10 | 2022-11-08 | 3.198 | 11,145,213 | +966 | 0.63% | 35,640,058 |
| 2022-09-20 | 2022-09-16 | 6.282 | 11,144,247 | +5,314 | 0.63% | 70,005,309 |
| 2022-09-15 | 2022-09-13 | 6.665 | 11,138,933 | +4,349 | 0.63% | 74,237,103 |
| 2022-07-15 | 2022-07-13 | 6.427 | 11,134,584 | +19,326 | 0.63% | 71,557,828 |
| 2022-07-14 | 2022-07-12 | 6.706 | 11,115,258 | +28,988 | 0.63% | 74,539,437 |
| 2022-07-12 | 2022-07-08 | 6.737 | 11,086,270 | +28,989 | 0.63% | 74,689,232 |
| 2022-04-01 | 2022-03-30 | 10.111 | 11,057,281 | 0.63% | 111,798,111 |
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