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 | 0.134 | 653,000 | +0 | 0.04% | 87,502 |
| 2025-10-13 | 2025-10-09 | 0.130 | 653,000 | +0 | 0.04% | 84,890 |
| 2025-10-10 | 2025-10-08 | 0.135 | 653,000 | +0 | 0.04% | 88,155 |
| 2025-10-09 | 2025-10-06 | 0.139 | 653,000 | +0 | 0.04% | 90,767 |
| 2025-10-08 | 2025-10-03 | 0.132 | 653,000 | +0 | 0.04% | 86,196 |
| 2025-10-06 | 2025-10-02 | 0.137 | 653,000 | +0 | 0.04% | 89,461 |
| 2025-10-03 | 2025-09-30 | 0.139 | 653,000 | +0 | 0.04% | 90,767 |
| 2025-10-02 | 2025-09-29 | 0.135 | 653,000 | +0 | 0.04% | 88,155 |
| 2025-09-30 | 2025-09-26 | 0.135 | 653,000 | +0 | 0.04% | 88,155 |
| 2025-09-29 | 2025-09-25 | 0.137 | 653,000 | +0 | 0.04% | 89,461 |
| 2025-09-26 | 2025-09-24 | 0.137 | 653,000 | +0 | 0.04% | 89,461 |
| 2025-09-25 | 2025-09-23 | 0.137 | 653,000 | +0 | 0.04% | 89,461 |
| 2025-09-24 | 2025-09-22 | 0.135 | 653,000 | +0 | 0.04% | 88,155 |
| 2025-09-23 | 2025-09-19 | 0.130 | 653,000 | +0 | 0.04% | 84,890 |
| 2025-09-22 | 2025-09-18 | 0.131 | 653,000 | +0 | 0.04% | 85,543 |
| 2025-09-19 | 2025-09-17 | 0.134 | 653,000 | +0 | 0.04% | 87,502 |
| 2025-09-18 | 2025-09-16 | 0.134 | 653,000 | +0 | 0.04% | 87,502 |
| 2025-09-17 | 2025-09-15 | 0.136 | 653,000 | +0 | 0.04% | 88,808 |
| 2025-09-16 | 2025-09-12 | 0.137 | 653,000 | +0 | 0.04% | 89,461 |
| 2025-09-15 | 2025-09-11 | 0.137 | 653,000 | +0 | 0.04% | 89,461 |
| 2025-09-12 | 2025-09-10 | 0.136 | 653,000 | +0 | 0.04% | 88,808 |
| 2025-09-11 | 2025-09-09 | 0.136 | 653,000 | +0 | 0.04% | 88,808 |
| 2025-09-10 | 2025-09-08 | 0.136 | 653,000 | +0 | 0.04% | 88,808 |
| 2025-09-09 | 2025-09-05 | 0.137 | 653,000 | +0 | 0.04% | 89,461 |
| 2025-09-08 | 2025-09-04 | 0.137 | 653,000 | +0 | 0.04% | 89,461 |
| 2025-09-05 | 2025-09-03 | 0.139 | 653,000 | +0 | 0.04% | 90,767 |
| 2025-09-04 | 2025-09-02 | 0.140 | 653,000 | +0 | 0.04% | 91,420 |
| 2025-09-03 | 2025-09-01 | 0.141 | 653,000 | +0 | 0.04% | 92,073 |
| 2025-09-02 | 2025-08-29 | 0.139 | 653,000 | +0 | 0.04% | 90,767 |
| 2025-09-01 | 2025-08-28 | 0.138 | 653,000 | +0 | 0.04% | 90,114 |
| 2025-08-29 | 2025-08-27 | 0.139 | 653,000 | +0 | 0.04% | 90,767 |
| 2025-08-28 | 2025-08-26 | 0.151 | 653,000 | +0 | 0.04% | 98,603 |
| 2025-08-27 | 2025-08-25 | 0.147 | 653,000 | +0 | 0.04% | 95,991 |
| 2025-08-26 | 2025-08-22 | 0.149 | 653,000 | +201,000 | 0.04% | 97,297 |
| 2025-07-16 | 2025-07-14 | 0.188 | 452,000 | +73,894 | 0.04% | 84,833 |
| 2025-06-30 | 2025-06-26 | 0.222 | 378,106 | -6,692 | 0.04% | 84,072 |
| 2025-03-13 | 2025-03-11 | 0.256 | 384,798 | +83,652 | 0.04% | 98,440 |
| 2025-01-03 | 2024-12-31 | 0.241 | 301,146 | +8,365 | 0.03% | 72,720 |
| 2025-01-02 | 2024-12-27 | 0.249 | 292,781 | +16,730 | 0.03% | 72,800 |
| 2024-12-27 | 2024-12-20 | 0.247 | 276,051 | +16,730 | 0.03% | 68,310 |
| 2024-11-06 | 2024-11-04 | 0.353 | 259,321 | +41,826 | 0.03% | 91,450 |
| 2024-10-22 | 2024-10-18 | 0.406 | 217,495 | -83,651 | 0.02% | 88,400 |
| 2024-10-21 | 2024-10-17 | 0.371 | 301,146 | +83,651 | 0.03% | 111,600 |
| 2024-10-18 | 2024-10-16 | 0.400 | 217,495 | +41,826 | 0.02% | 87,100 |
| 2024-10-14 | 2024-10-09 | 0.454 | 175,669 | -41,826 | 0.02% | 79,800 |
| 2024-10-10 | 2024-10-08 | 0.484 | 217,495 | +125,478 | 0.02% | 105,300 |
| 2024-10-09 | 2024-10-07 | 0.538 | 92,017 | +41,826 | 0.01% | 49,500 |
| 2024-10-08 | 2024-10-04 | 0.538 | 50,191 | -41,826 | 0.01% | 27,000 |
| 2024-10-07 | 2024-10-03 | 0.514 | 92,017 | +41,826 | 0.01% | 47,300 |
| 2024-10-04 | 2024-10-02 | 0.592 | 50,191 | -36,807 | 0.01% | 29,700 |
| 2024-10-03 | 2024-09-30 | 0.580 | 86,998 | -8,365 | 0.01% | 50,440 |
| 2024-09-30 | 2024-09-26 | 0.436 | 95,363 | -167,304 | 0.01% | 41,610 |
| 2024-09-27 | 2024-09-25 | 0.406 | 262,667 | -83,651 | 0.03% | 106,760 |
| 2024-09-25 | 2024-09-23 | 0.400 | 346,318 | +83,651 | 0.04% | 138,690 |
| 2024-09-24 | 2024-09-20 | 0.448 | 262,667 | +63,576 | 0.03% | 117,750 |
| 2024-09-19 | 2024-09-16 | 0.472 | 199,091 | +8,365 | 0.02% | 94,010 |
| 2024-09-12 | 2024-09-10 | 0.544 | 190,726 | +75,287 | 0.02% | 103,740 |
| 2024-09-11 | 2024-09-09 | 0.717 | 115,439 | +92,016 | 0.01% | 82,800 |
| 2024-09-10 | 2024-09-05 | 0.932 | 23,423 | -145,554 | 0.00% | 21,840 |
| 2024-09-09 | 2024-09-04 | 0.693 | 168,977 | +83,652 | 0.02% | 117,160 |
| 2024-09-05 | 2024-09-03 | 0.389 | 85,325 | +83,652 | 0.01% | 33,150 |
| 2024-04-16 | 2024-04-12 | 4.543 | 1,673 | +1,673 | 0.00% | 7,600 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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