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 | 18,000 | +0 | 0.02% | 11,340 |
| 2025-10-13 | 2025-10-09 | 0.630 | 18,000 | +0 | 0.02% | 11,340 |
| 2025-10-10 | 2025-10-08 | 0.630 | 18,000 | +0 | 0.02% | 11,340 |
| 2025-10-09 | 2025-10-06 | 0.640 | 18,000 | +0 | 0.02% | 11,520 |
| 2025-10-08 | 2025-10-03 | 0.630 | 18,000 | +0 | 0.02% | 11,340 |
| 2025-10-06 | 2025-10-02 | 0.640 | 18,000 | +0 | 0.02% | 11,520 |
| 2025-10-03 | 2025-09-30 | 0.660 | 18,000 | +0 | 0.02% | 11,880 |
| 2025-10-02 | 2025-09-29 | 0.640 | 18,000 | +0 | 0.02% | 11,520 |
| 2025-09-30 | 2025-09-26 | 0.650 | 18,000 | +0 | 0.02% | 11,700 |
| 2025-09-29 | 2025-09-25 | 0.660 | 18,000 | +0 | 0.02% | 11,880 |
| 2025-09-26 | 2025-09-24 | 0.660 | 18,000 | +0 | 0.02% | 11,880 |
| 2025-09-25 | 2025-09-23 | 0.650 | 18,000 | +0 | 0.02% | 11,700 |
| 2025-09-24 | 2025-09-22 | 0.650 | 18,000 | +0 | 0.02% | 11,700 |
| 2025-09-23 | 2025-09-19 | 0.680 | 18,000 | +0 | 0.02% | 12,240 |
| 2025-09-22 | 2025-09-18 | 0.680 | 18,000 | +0 | 0.02% | 12,240 |
| 2025-09-19 | 2025-09-17 | 0.660 | 18,000 | +0 | 0.02% | 11,880 |
| 2025-09-18 | 2025-09-16 | 0.640 | 18,000 | +0 | 0.02% | 11,520 |
| 2025-09-17 | 2025-09-15 | 0.650 | 18,000 | +0 | 0.02% | 11,700 |
| 2025-09-16 | 2025-09-12 | 0.650 | 18,000 | +0 | 0.02% | 11,700 |
| 2025-09-15 | 2025-09-11 | 0.650 | 18,000 | +0 | 0.02% | 11,700 |
| 2025-09-12 | 2025-09-10 | 0.650 | 18,000 | +0 | 0.02% | 11,700 |
| 2025-09-11 | 2025-09-09 | 0.650 | 18,000 | +0 | 0.02% | 11,700 |
| 2025-09-10 | 2025-09-08 | 0.650 | 18,000 | +0 | 0.02% | 11,700 |
| 2025-09-09 | 2025-09-05 | 0.670 | 18,000 | +0 | 0.02% | 12,060 |
| 2025-09-08 | 2025-09-04 | 0.610 | 18,000 | +0 | 0.02% | 10,980 |
| 2025-09-05 | 2025-09-03 | 0.630 | 18,000 | +0 | 0.02% | 11,340 |
| 2025-09-04 | 2025-09-02 | 0.650 | 18,000 | +0 | 0.02% | 11,700 |
| 2025-09-03 | 2025-09-01 | 0.650 | 18,000 | +0 | 0.02% | 11,700 |
| 2025-09-02 | 2025-08-29 | 0.630 | 18,000 | +0 | 0.02% | 11,340 |
| 2025-09-01 | 2025-08-28 | 0.640 | 18,000 | +0 | 0.02% | 11,520 |
| 2025-08-29 | 2025-08-27 | 0.660 | 18,000 | +0 | 0.02% | 11,880 |
| 2025-08-28 | 2025-08-26 | 0.660 | 18,000 | +0 | 0.02% | 11,880 |
| 2025-08-27 | 2025-08-25 | 0.710 | 18,000 | +0 | 0.02% | 12,780 |
| 2025-08-26 | 2025-08-22 | 0.630 | 18,000 | +0 | 0.02% | 11,340 |
| 2025-08-25 | 2025-08-21 | 0.630 | 18,000 | +0 | 0.02% | 11,340 |
| 2025-08-22 | 2025-08-20 | 0.630 | 18,000 | +0 | 0.02% | 11,340 |
| 2025-08-21 | 2025-08-19 | 0.630 | 18,000 | +0 | 0.02% | 11,340 |
| 2025-08-20 | 2025-08-18 | 0.650 | 18,000 | +0 | 0.02% | 11,700 |
| 2025-08-19 | 2025-08-15 | 0.660 | 18,000 | +0 | 0.02% | 11,880 |
| 2025-08-18 | 2025-08-14 | 0.670 | 18,000 | +0 | 0.02% | 12,060 |
| 2025-08-15 | 2025-08-13 | 0.670 | 18,000 | +0 | 0.02% | 12,060 |
| 2025-08-14 | 2025-08-12 | 0.680 | 18,000 | +0 | 0.02% | 12,240 |
| 2025-08-13 | 2025-08-11 | 0.680 | 18,000 | +0 | 0.02% | 12,240 |
| 2025-08-12 | 2025-08-08 | 0.680 | 18,000 | +0 | 0.02% | 12,240 |
| 2025-08-11 | 2025-08-07 | 0.700 | 18,000 | +0 | 0.02% | 12,600 |
| 2025-08-08 | 2025-08-06 | 0.690 | 18,000 | +0 | 0.02% | 12,420 |
| 2025-08-07 | 2025-08-05 | 0.710 | 18,000 | +0 | 0.02% | 12,780 |
| 2025-08-06 | 2025-08-04 | 0.730 | 18,000 | +0 | 0.02% | 13,140 |
| 2025-08-05 | 2025-08-01 | 0.740 | 18,000 | +0 | 0.02% | 13,320 |
| 2025-08-04 | 2025-07-31 | 0.740 | 18,000 | +0 | 0.02% | 13,320 |
| 2025-08-01 | 2025-07-30 | 0.740 | 18,000 | +0 | 0.02% | 13,320 |
| 2025-07-31 | 2025-07-29 | 0.710 | 18,000 | +0 | 0.02% | 12,780 |
| 2025-07-30 | 2025-07-28 | 0.730 | 18,000 | +0 | 0.02% | 13,140 |
| 2025-07-29 | 2025-07-25 | 0.710 | 18,000 | +0 | 0.02% | 12,780 |
| 2025-07-28 | 2025-07-24 | 0.710 | 18,000 | +0 | 0.02% | 12,780 |
| 2025-07-25 | 2025-07-23 | 0.710 | 18,000 | +0 | 0.02% | 12,780 |
| 2025-07-24 | 2025-07-22 | 0.710 | 18,000 | +0 | 0.02% | 12,780 |
| 2025-07-23 | 2025-07-21 | 0.720 | 18,000 | +0 | 0.02% | 12,960 |
| 2025-07-22 | 2025-07-18 | 0.750 | 18,000 | +0 | 0.02% | 13,500 |
| 2025-07-21 | 2025-07-17 | 0.730 | 18,000 | +0 | 0.02% | 13,140 |
| 2025-07-18 | 2025-07-16 | 0.740 | 18,000 | +0 | 0.02% | 13,320 |
| 2025-07-17 | 2025-07-15 | 0.750 | 18,000 | +0 | 0.02% | 13,500 |
| 2025-07-16 | 2025-07-14 | 0.780 | 18,000 | +0 | 0.02% | 14,040 |
| 2025-07-15 | 2025-07-11 | 0.710 | 18,000 | +0 | 0.02% | 12,780 |
| 2025-07-14 | 2025-07-10 | 0.710 | 18,000 | +0 | 0.02% | 12,780 |
| 2025-07-11 | 2025-07-09 | 0.710 | 18,000 | +0 | 0.02% | 12,780 |
| 2025-07-10 | 2025-07-08 | 0.710 | 18,000 | +0 | 0.02% | 12,780 |
| 2025-07-09 | 2025-07-07 | 0.700 | 18,000 | +0 | 0.02% | 12,600 |
| 2025-07-08 | 2025-07-04 | 0.710 | 18,000 | +0 | 0.02% | 12,780 |
| 2025-07-07 | 2025-07-03 | 0.730 | 18,000 | +0 | 0.02% | 13,140 |
| 2025-07-04 | 2025-07-02 | 0.740 | 18,000 | +0 | 0.02% | 13,320 |
| 2025-07-03 | 2025-06-30 | 0.670 | 18,000 | +0 | 0.02% | 12,060 |
| 2025-07-02 | 2025-06-27 | 0.680 | 18,000 | +0 | 0.02% | 12,240 |
| 2025-06-30 | 2025-06-26 | 0.680 | 18,000 | +0 | 0.02% | 12,240 |
| 2025-06-27 | 2025-06-25 | 0.700 | 18,000 | -300,000 | 0.02% | 12,600 |
| 2025-06-09 | 2025-06-05 | 0.880 | 318,000 | +300,000 | 0.40% | 279,840 |
| 2025-05-19 | 2025-05-15 | 0.570 | 18,000 | -28,000 | 0.02% | 10,260 |
| 2025-05-15 | 2025-05-13 | 0.590 | 46,000 | +1,000 | 0.06% | 27,140 |
| 2025-04-25 | 2025-04-23 | 0.660 | 45,000 | +2,000 | 0.06% | 29,700 |
| 2025-04-24 | 2025-04-22 | 0.670 | 43,000 | -5,000 | 0.05% | 28,810 |
| 2025-04-23 | 2025-04-17 | 0.780 | 48,000 | -23,000 | 0.06% | 37,440 |
| 2025-04-14 | 2025-04-10 | 0.880 | 71,000 | +71,000 | 0.09% | 62,480 |
| 2025-04-08 | 2025-04-03 | 7.430 | 0 | -13,000 | ||
| 2025-04-07 | 2025-04-02 | 6.610 | 13,000 | +13,000 | 0.02% | 85,930 |
| 2025-01-20 | 2025-01-16 | 4.320 | 0 | -4,000 | ||
| 2025-01-16 | 2025-01-14 | 4.120 | 4,000 | +4,000 | 0.01% | 16,480 |
| 2025-01-15 | 2025-01-13 | 3.900 | 0 | -5,800 | ||
| 2025-01-14 | 2025-01-10 | 4.280 | 5,800 | +5,800 | 0.01% | 24,824 |
| 2024-12-16 | 2024-12-12 | 5.800 | 0 | -4,600 | ||
| 2024-12-12 | 2024-12-10 | 6.800 | 4,600 | -13,900 | 0.01% | 31,280 |
| 2024-12-11 | 2024-12-09 | 6.700 | 18,500 | +13,400 | 0.03% | 123,950 |
| 2024-12-10 | 2024-12-06 | 6.400 | 5,100 | -103,000 | 0.01% | 32,640 |
| 2024-12-09 | 2024-12-05 | 6.200 | 108,100 | +49,000 | 0.16% | 670,220 |
| 2024-12-06 | 2024-12-04 | 6.100 | 59,100 | +59,100 | 0.09% | 360,510 |
| 2022-11-30 | 2022-11-28 | 10.597 | 0 | -1,132 | ||
| 2022-11-29 | 2022-11-25 | 10.774 | 1,132 | +1,132 | 0.00% | 12,196 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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