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 | 0.420 | 150,000 | +0 | 0.06% | 63,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 150,000 | +0 | 0.06% | 64,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 150,000 | +0 | 0.06% | 66,750 |
| 2025-10-09 | 2025-10-06 | 0.455 | 150,000 | +0 | 0.06% | 68,250 |
| 2025-10-08 | 2025-10-03 | 0.455 | 150,000 | +0 | 0.06% | 68,250 |
| 2025-10-06 | 2025-10-02 | 0.405 | 150,000 | +0 | 0.06% | 60,750 |
| 2025-10-03 | 2025-09-30 | 0.420 | 150,000 | +0 | 0.06% | 63,000 |
| 2025-10-02 | 2025-09-29 | 0.445 | 150,000 | +0 | 0.06% | 66,750 |
| 2025-09-30 | 2025-09-26 | 0.450 | 150,000 | +0 | 0.06% | 67,500 |
| 2025-09-29 | 2025-09-25 | 0.410 | 150,000 | +0 | 0.06% | 61,500 |
| 2025-09-26 | 2025-09-24 | 0.380 | 150,000 | +0 | 0.06% | 57,000 |
| 2025-09-25 | 2025-09-23 | 0.420 | 150,000 | +0 | 0.06% | 63,000 |
| 2025-09-24 | 2025-09-22 | 0.425 | 150,000 | +0 | 0.06% | 63,750 |
| 2025-09-23 | 2025-09-19 | 0.450 | 150,000 | +0 | 0.06% | 67,500 |
| 2025-09-22 | 2025-09-18 | 0.455 | 150,000 | +0 | 0.06% | 68,250 |
| 2025-09-19 | 2025-09-17 | 0.485 | 150,000 | +0 | 0.06% | 72,750 |
| 2025-09-18 | 2025-09-16 | 0.445 | 150,000 | +0 | 0.06% | 66,750 |
| 2025-09-17 | 2025-09-15 | 0.470 | 150,000 | +0 | 0.06% | 70,500 |
| 2025-09-16 | 2025-09-12 | 0.430 | 150,000 | +0 | 0.06% | 64,500 |
| 2025-09-15 | 2025-09-11 | 0.440 | 150,000 | +0 | 0.06% | 66,000 |
| 2025-09-12 | 2025-09-10 | 0.415 | 150,000 | +0 | 0.06% | 62,250 |
| 2025-09-11 | 2025-09-09 | 0.385 | 150,000 | +0 | 0.06% | 57,750 |
| 2025-09-10 | 2025-09-08 | 0.370 | 150,000 | +0 | 0.06% | 55,500 |
| 2025-09-09 | 2025-09-05 | 0.370 | 150,000 | +0 | 0.06% | 55,500 |
| 2025-09-08 | 2025-09-04 | 0.390 | 150,000 | +0 | 0.06% | 58,500 |
| 2025-09-05 | 2025-09-03 | 0.355 | 150,000 | +0 | 0.06% | 53,250 |
| 2025-09-04 | 2025-09-02 | 0.305 | 150,000 | +0 | 0.06% | 45,750 |
| 2025-09-03 | 2025-09-01 | 0.315 | 150,000 | +0 | 0.06% | 47,250 |
| 2025-09-02 | 2025-08-29 | 0.355 | 150,000 | +0 | 0.06% | 53,250 |
| 2025-09-01 | 2025-08-28 | 0.360 | 150,000 | -150,000 | 0.06% | 54,000 |
| 2015-04-15 | 2015-04-13 | 0.910 | 300,000 | -20,000 | 0.27% | 273,000 |
| 2015-04-10 | 2015-04-08 | 0.740 | 320,000 | +20,000 | 0.29% | 236,800 |
| 2009-11-27 | 2009-11-25 | 0.255 | 300,000 | -200,000 | 0.27% | 76,500 |
| 2007-10-09 | 2007-10-05 | 0.345 | 500,000 | +500,000 | 0.45% | 172,500 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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