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 | 3.260 | 3,675 | +0 | 0.00% | 11,980 |
| 2025-10-13 | 2025-10-09 | 3.090 | 3,675 | +0 | 0.00% | 11,356 |
| 2025-10-10 | 2025-10-08 | 3.150 | 3,675 | +0 | 0.00% | 11,576 |
| 2025-10-09 | 2025-10-06 | 3.070 | 3,675 | +0 | 0.00% | 11,282 |
| 2025-10-08 | 2025-10-03 | 3.220 | 3,675 | +0 | 0.00% | 11,834 |
| 2025-10-06 | 2025-10-02 | 3.380 | 3,675 | +0 | 0.00% | 12,422 |
| 2025-10-03 | 2025-09-30 | 3.640 | 3,675 | +0 | 0.00% | 13,377 |
| 2025-10-02 | 2025-09-29 | 3.630 | 3,675 | +0 | 0.00% | 13,340 |
| 2025-09-30 | 2025-09-26 | 3.450 | 3,675 | +0 | 0.00% | 12,679 |
| 2025-09-29 | 2025-09-25 | 3.220 | 3,675 | +0 | 0.00% | 11,834 |
| 2025-09-26 | 2025-09-24 | 3.250 | 3,675 | +0 | 0.00% | 11,944 |
| 2025-09-25 | 2025-09-23 | 3.350 | 3,675 | +0 | 0.00% | 12,311 |
| 2025-09-24 | 2025-09-22 | 3.180 | 3,675 | +0 | 0.00% | 11,686 |
| 2025-09-23 | 2025-09-19 | 3.240 | 3,675 | +0 | 0.00% | 11,907 |
| 2025-09-22 | 2025-09-18 | 3.200 | 3,675 | +0 | 0.00% | 11,760 |
| 2025-09-19 | 2025-09-17 | 3.190 | 3,675 | +0 | 0.00% | 11,723 |
| 2025-09-18 | 2025-09-16 | 3.070 | 3,675 | +0 | 0.00% | 11,282 |
| 2025-09-17 | 2025-09-15 | 3.220 | 3,675 | +0 | 0.00% | 11,834 |
| 2025-09-16 | 2025-09-12 | 3.210 | 3,675 | +0 | 0.00% | 11,797 |
| 2025-09-15 | 2025-09-11 | 3.220 | 3,675 | +0 | 0.00% | 11,834 |
| 2025-09-12 | 2025-09-10 | 3.290 | 3,675 | +0 | 0.00% | 12,091 |
| 2025-09-11 | 2025-09-09 | 3.340 | 3,675 | +0 | 0.00% | 12,274 |
| 2025-09-10 | 2025-09-08 | 3.510 | 3,675 | +0 | 0.00% | 12,899 |
| 2025-09-09 | 2025-09-05 | 3.410 | 3,675 | +0 | 0.00% | 12,532 |
| 2025-09-08 | 2025-09-04 | 3.400 | 3,675 | +0 | 0.00% | 12,495 |
| 2025-09-05 | 2025-09-03 | 3.440 | 3,675 | +0 | 0.00% | 12,642 |
| 2025-09-04 | 2025-09-02 | 3.520 | 3,675 | +0 | 0.00% | 12,936 |
| 2025-09-03 | 2025-09-01 | 3.950 | 3,675 | +0 | 0.00% | 14,516 |
| 2025-09-02 | 2025-08-29 | 4.000 | 3,675 | +0 | 0.00% | 14,700 |
| 2025-09-01 | 2025-08-28 | 3.680 | 3,675 | +0 | 0.00% | 13,524 |
| 2025-08-29 | 2025-08-27 | 3.600 | 3,675 | +0 | 0.00% | 13,230 |
| 2025-08-28 | 2025-08-26 | 3.700 | 3,675 | +0 | 0.00% | 13,598 |
| 2025-08-27 | 2025-08-25 | 3.650 | 3,675 | +0 | 0.00% | 13,414 |
| 2025-08-26 | 2025-08-22 | 3.730 | 3,675 | +0 | 0.00% | 13,708 |
| 2025-08-25 | 2025-08-21 | 4.000 | 3,675 | +0 | 0.00% | 14,700 |
| 2025-08-22 | 2025-08-20 | 4.120 | 3,675 | +0 | 0.00% | 15,141 |
| 2025-08-21 | 2025-08-19 | 4.120 | 3,675 | +0 | 0.00% | 15,141 |
| 2025-08-20 | 2025-08-18 | 4.010 | 3,675 | +0 | 0.00% | 14,737 |
| 2025-08-19 | 2025-08-15 | 3.970 | 3,675 | +0 | 0.00% | 14,590 |
| 2025-08-18 | 2025-08-14 | 4.170 | 3,675 | +0 | 0.00% | 15,325 |
| 2025-08-15 | 2025-08-13 | 4.020 | 3,675 | +0 | 0.00% | 14,773 |
| 2025-08-14 | 2025-08-12 | 4.630 | 3,675 | +0 | 0.00% | 17,015 |
| 2025-08-13 | 2025-08-11 | 4.700 | 3,675 | +0 | 0.00% | 17,272 |
| 2025-08-12 | 2025-08-08 | 4.780 | 3,675 | +0 | 0.00% | 17,566 |
| 2025-08-11 | 2025-08-07 | 4.820 | 3,675 | +0 | 0.00% | 17,714 |
| 2025-08-08 | 2025-08-06 | 4.560 | 3,675 | +0 | 0.00% | 16,758 |
| 2025-08-07 | 2025-08-05 | 4.700 | 3,675 | +0 | 0.00% | 17,272 |
| 2025-08-06 | 2025-08-04 | 4.740 | 3,675 | +0 | 0.00% | 17,420 |
| 2025-08-05 | 2025-08-01 | 4.660 | 3,675 | +0 | 0.00% | 17,126 |
| 2025-08-04 | 2025-07-31 | 4.700 | 3,675 | +0 | 0.00% | 17,272 |
| 2025-08-01 | 2025-07-30 | 4.690 | 3,675 | +0 | 0.00% | 17,236 |
| 2025-07-31 | 2025-07-29 | 4.830 | 3,675 | +0 | 0.00% | 17,750 |
| 2025-07-30 | 2025-07-28 | 4.500 | 3,675 | +0 | 0.00% | 16,538 |
| 2025-07-29 | 2025-07-25 | 4.420 | 3,675 | +0 | 0.00% | 16,244 |
| 2025-07-28 | 2025-07-24 | 4.090 | 3,675 | +0 | 0.00% | 15,031 |
| 2025-07-25 | 2025-07-23 | 3.960 | 3,675 | +0 | 0.00% | 14,553 |
| 2025-07-24 | 2025-07-22 | 4.640 | 3,675 | +0 | 0.00% | 17,052 |
| 2025-07-23 | 2025-07-21 | 4.560 | 3,675 | +0 | 0.00% | 16,758 |
| 2025-07-22 | 2025-07-18 | 4.740 | 3,675 | +0 | 0.00% | 17,420 |
| 2025-07-21 | 2025-07-17 | 5.070 | 3,675 | +0 | 0.00% | 18,632 |
| 2025-07-18 | 2025-07-16 | 5.290 | 3,675 | +0 | 0.00% | 19,441 |
| 2025-07-17 | 2025-07-15 | 5.250 | 3,675 | +0 | 0.00% | 19,294 |
| 2025-07-16 | 2025-07-14 | 5.230 | 3,675 | +0 | 0.00% | 19,220 |
| 2025-07-15 | 2025-07-11 | 4.610 | 3,675 | +0 | 0.00% | 16,942 |
| 2025-07-14 | 2025-07-10 | 4.230 | 3,675 | +0 | 0.00% | 15,545 |
| 2025-07-11 | 2025-07-09 | 4.130 | 3,675 | +0 | 0.00% | 15,178 |
| 2025-07-10 | 2025-07-08 | 3.900 | 3,675 | +0 | 0.00% | 14,332 |
| 2025-07-09 | 2025-07-07 | 4.080 | 3,675 | +0 | 0.00% | 14,994 |
| 2025-07-08 | 2025-07-04 | 3.770 | 3,675 | +0 | 0.00% | 13,855 |
| 2025-07-07 | 2025-07-03 | 3.770 | 3,675 | +0 | 0.00% | 13,855 |
| 2025-07-04 | 2025-07-02 | 3.480 | 3,675 | +0 | 0.00% | 12,789 |
| 2025-07-03 | 2025-06-30 | 3.300 | 3,675 | +0 | 0.00% | 12,128 |
| 2025-07-02 | 2025-06-27 | 3.290 | 3,675 | +0 | 0.00% | 12,091 |
| 2025-06-30 | 2025-06-26 | 2.710 | 3,675 | +0 | 0.00% | 9,959 |
| 2025-06-27 | 2025-06-25 | 2.700 | 3,675 | +0 | 0.00% | 9,922 |
| 2025-06-26 | 2025-06-24 | 2.670 | 3,675 | +0 | 0.00% | 9,812 |
| 2025-06-25 | 2025-06-23 | 2.360 | 3,675 | +0 | 0.00% | 8,673 |
| 2025-06-24 | 2025-06-20 | 2.440 | 3,675 | +0 | 0.00% | 8,967 |
| 2025-06-23 | 2025-06-19 | 2.260 | 3,675 | +0 | 0.00% | 8,306 |
| 2025-06-20 | 2025-06-18 | 2.450 | 3,675 | +0 | 0.00% | 9,004 |
| 2025-06-19 | 2025-06-17 | 2.480 | 3,675 | +0 | 0.00% | 9,114 |
| 2025-06-18 | 2025-06-16 | 2.520 | 3,675 | +0 | 0.00% | 9,261 |
| 2025-06-17 | 2025-06-13 | 2.540 | 3,675 | +0 | 0.00% | 9,334 |
| 2025-06-16 | 2025-06-12 | 2.570 | 3,675 | +0 | 0.00% | 9,445 |
| 2025-06-13 | 2025-06-11 | 2.560 | 3,675 | +0 | 0.00% | 9,408 |
| 2025-06-12 | 2025-06-10 | 2.720 | 3,675 | +0 | 0.00% | 9,996 |
| 2025-06-11 | 2025-06-09 | 2.620 | 3,675 | +0 | 0.00% | 9,628 |
| 2025-06-10 | 2025-06-06 | 2.610 | 3,675 | +0 | 0.00% | 9,592 |
| 2025-06-09 | 2025-06-05 | 2.470 | 3,675 | +0 | 0.00% | 9,077 |
| 2025-06-06 | 2025-06-04 | 1.740 | 3,675 | +0 | 0.00% | 6,394 |
| 2025-06-05 | 2025-06-03 | 1.520 | 3,675 | +0 | 0.00% | 5,586 |
| 2025-06-04 | 2025-06-02 | 1.480 | 3,675 | +0 | 0.00% | 5,439 |
| 2025-06-03 | 2025-05-30 | 1.080 | 3,675 | +0 | 0.00% | 3,969 |
| 2025-06-02 | 2025-05-29 | 0.980 | 3,675 | +0 | 0.00% | 3,602 |
| 2025-05-30 | 2025-05-28 | 0.970 | 3,675 | +0 | 0.00% | 3,565 |
| 2025-05-29 | 2025-05-27 | 0.940 | 3,675 | +0 | 0.00% | 3,454 |
| 2025-05-28 | 2025-05-26 | 0.920 | 3,675 | -48,000 | 0.00% | 3,381 |
| 2025-05-27 | 2025-05-23 | 0.930 | 51,675 | +48,000 | 0.04% | 48,058 |
| 2025-05-16 | 2025-05-14 | 0.980 | 3,675 | -32,000 | 0.00% | 3,602 |
| 2025-05-15 | 2025-05-13 | 0.960 | 35,675 | +32,000 | 0.02% | 34,248 |
| 2021-08-26 | 2021-08-24 | 1.100 | 3,675 | -1,300 | 0.00% | 4,043 |
| 2021-05-14 | 2021-05-12 | 1.400 | 4,975 | -12,000 | 0.00% | 6,965 |
| 2021-05-13 | 2021-05-11 | 1.490 | 16,975 | +12,000 | 0.01% | 25,293 |
| 2017-12-22 | 2017-12-20 | 1.060 | 4,975 | -250 | 0.00% | 5,274 |
| 2017-07-28 | 2017-07-26 | 1.900 | 5,225 | -1,000 | 0.00% | 9,928 |
| 2016-11-23 | 2016-11-21 | 3.200 | 6,225 | +1,000 | 0.01% | 19,920 |
| 2015-06-23 | 2015-06-19 | 5.100 | 5,225 | +2,000 | 0.01% | 26,648 |
| 2011-10-19 | 2011-10-17 | 4.000 | 3,225 | -61,275 | 0.02% | 12,900 |
| 2011-10-04 | 2011-09-30 | 3.600 | 64,500 | +61,275 | 0.43% | 232,200 |
| 2011-05-13 | 2011-05-11 | 24.400 | 3,225 | -5 | 0.02% | 78,690 |
| 2011-04-27 | 2011-04-21 | 28.800 | 3,230 | -50 | 0.02% | 93,024 |
| 2011-04-20 | 2011-04-18 | 34.600 | 3,280 | +50 | 0.02% | 113,488 |
| 2011-02-22 | 2011-02-18 | 38.000 | 3,230 | -750 | 0.03% | 122,740 |
| 2010-11-05 | 2010-11-03 | 47.800 | 3,980 | -50 | 0.04% | 190,244 |
| 2010-11-04 | 2010-11-02 | 48.800 | 4,030 | +800 | 0.04% | 196,664 |
| 2010-09-21 | 2010-09-17 | 64.000 | 3,230 | -200 | 0.05% | 206,720 |
| 2010-09-16 | 2010-09-14 | 42.000 | 3,430 | -21,200 | 0.05% | 144,060 |
| 2010-09-13 | 2010-09-09 | 21.800 | 24,630 | -1,800 | 0.35% | 536,934 |
| 2010-09-10 | 2010-09-08 | 23.600 | 26,430 | -4,050 | 0.37% | 623,748 |
| 2010-09-09 | 2010-09-07 | 20.200 | 30,480 | -3,600 | 0.43% | 615,696 |
| 2010-09-08 | 2010-09-06 | 18.600 | 34,080 | +1,500 | 0.48% | 633,888 |
| 2010-09-01 | 2010-08-30 | 19.800 | 32,580 | -2,100 | 0.46% | 645,084 |
| 2010-08-25 | 2010-08-23 | 18.200 | 34,680 | +4,200 | 0.49% | 631,176 |
| 2010-08-24 | 2010-08-20 | 19.800 | 30,480 | +2,100 | 0.43% | 603,504 |
| 2010-08-20 | 2010-08-18 | 20.200 | 28,380 | +1,950 | 0.40% | 573,276 |
| 2010-08-19 | 2010-08-17 | 21.200 | 26,430 | +5,400 | 0.37% | 560,316 |
| 2010-08-16 | 2010-08-12 | 24.400 | 21,030 | +1,650 | 0.30% | 513,132 |
| 2010-08-09 | 2010-08-05 | 27.000 | 19,380 | -1,650 | 0.27% | 523,260 |
| 2010-08-04 | 2010-08-02 | 25.200 | 21,030 | +1,650 | 0.30% | 529,956 |
| 2010-08-02 | 2010-07-29 | 26.400 | 19,380 | -1,500 | 0.27% | 511,632 |
| 2010-07-28 | 2010-07-26 | 25.600 | 20,880 | +1,500 | 0.31% | 534,528 |
| 2010-07-23 | 2010-07-21 | 26.200 | 19,380 | +1,500 | 0.29% | 507,756 |
| 2010-07-19 | 2010-07-15 | 31.600 | 17,880 | -3,000 | 0.27% | 565,008 |
| 2010-07-16 | 2010-07-14 | 28.600 | 20,880 | -1,500 | 0.31% | 597,168 |
| 2010-07-15 | 2010-07-13 | 27.000 | 22,380 | +1,500 | 0.33% | 604,260 |
| 2010-07-13 | 2010-07-09 | 28.200 | 20,880 | +1,500 | 0.31% | 588,816 |
| 2010-07-06 | 2010-07-02 | 34.000 | 19,380 | +1,500 | 0.29% | 658,920 |
| 2010-06-25 | 2010-06-23 | 35.800 | 17,880 | +1,000 | 0.27% | 640,104 |
| 2010-06-23 | 2010-06-21 | 36.600 | 16,880 | +1,500 | 0.25% | 617,808 |
| 2010-06-21 | 2010-06-17 | 38.000 | 15,380 | +3,000 | 0.23% | 584,440 |
| 2010-05-20 | 2010-05-18 | 46.600 | 12,380 | +1,000 | 0.22% | 576,908 |
| 2010-05-19 | 2010-05-17 | 49.400 | 11,380 | +2,000 | 0.20% | 562,172 |
| 2010-05-18 | 2010-05-14 | 55.000 | 9,380 | +3,155 | 0.17% | 515,900 |
| 2010-05-17 | 2010-05-13 | 56.000 | 6,225 | +1,000 | 0.11% | 348,600 |
| 2010-04-27 | 2010-04-23 | 81.000 | 5,225 | +5,225 | 0.09% | 423,225 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -54,000 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 54,000 | +51,300 | 0.96% | 6,696,000 |
| 2010-04-09 | 2010-04-07 | 124.000 | 2,700 | +125 | 0.05% | 334,800 |
| 2010-04-08 | 2010-04-01 | 116.000 | 2,575 | -6,675 | 0.05% | 298,700 |
| 2010-04-07 | 2010-03-31 | 84.000 | 9,250 | -750 | 0.16% | 777,000 |
| 2010-03-30 | 2010-03-26 | 76.000 | 10,000 | -1,000 | 0.18% | 760,000 |
| 2010-03-29 | 2010-03-25 | 64.000 | 11,000 | +1,000 | 0.20% | 704,000 |
| 2010-03-25 | 2010-03-23 | 72.000 | 10,000 | +750 | 0.23% | 720,000 |
| 2010-03-09 | 2010-03-05 | 84.000 | 9,250 | +1,000 | 0.22% | 777,000 |
| 2010-03-08 | 2010-03-04 | 84.000 | 8,250 | +1,250 | 0.19% | 693,000 |
| 2010-03-05 | 2010-03-03 | 84.000 | 7,000 | +1,000 | 0.16% | 588,000 |
| 2010-03-04 | 2010-03-02 | 88.000 | 6,000 | +5,750 | 0.14% | 528,000 |
| 2009-11-25 | 2009-11-23 | 200.000 | 250 | -155 | 0.01% | 50,000 |
| 2009-11-24 | 2009-11-20 | 188.000 | 405 | +155 | 0.02% | 76,140 |
| 2009-08-25 | 2009-08-21 | 236.000 | 250 | -50 | 0.01% | 59,000 |
| 2009-08-18 | 2009-08-14 | 280.000 | 300 | +50 | 0.01% | 84,000 |
| 2009-07-28 | 2009-07-24 | 332.000 | 250 | -275 | 0.01% | 83,000 |
| 2009-07-27 | 2009-07-23 | 328.000 | 525 | +275 | 0.03% | 172,200 |
| 2009-06-05 | 2009-06-03 | 468.000 | 250 | +250 | 0.02% | 117,000 |
| 2009-05-29 | 2009-05-26 | 544.000 | 0 | -250 | ||
| 2009-05-25 | 2009-05-21 | 528.000 | 250 | +250 | 0.03% | 132,000 |
| 2009-05-22 | 2009-05-20 | 540.000 | 0 | -275 | ||
| 2009-05-21 | 2009-05-19 | 504.000 | 275 | +125 | 0.04% | 138,600 |
| 2009-05-20 | 2009-05-18 | 528.000 | 150 | -75 | 0.02% | 79,200 |
| 2009-05-06 | 2009-05-04 | 420.000 | 225 | +225 | 0.03% | 94,500 |
| 2007-09-24 | 2007-09-20 | 1300.000 | 0 | -25 | ||
| 2007-09-21 | 2007-09-19 | 1440.000 | 25 | -25 | 0.01% | 36,000 |
| 2007-09-19 | 2007-09-17 | 1220.000 | 50 | -25 | 0.01% | 61,000 |
| 2007-09-18 | 2007-09-14 | 1020.000 | 75 | -250 | 0.02% | 76,500 |
| 2007-09-14 | 2007-09-12 | 960.000 | 325 | +75 | 0.07% | 312,000 |
| 2007-09-13 | 2007-09-11 | 936.000 | 250 | +25 | 0.05% | 234,000 |
| 2007-09-12 | 2007-09-10 | 880.000 | 225 | +170 | 0.05% | 198,000 |
| 2007-09-11 | 2007-09-07 | 876.000 | 55 | +55 | 0.01% | 48,180 |
| 2007-07-06 | 2007-07-04 | 620.000 | 0 | -375 | ||
| 2007-06-26 | 2007-06-22 | 728.000 | 375 | 0.08% | 273,000 |
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