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 | 0.043 | 5,924,000 | +0 | 0.53% | 254,732 |
| 2025-10-13 | 2025-10-09 | 0.043 | 5,924,000 | +0 | 0.53% | 254,732 |
| 2025-10-10 | 2025-10-08 | 0.046 | 5,924,000 | +0 | 0.53% | 272,504 |
| 2025-10-09 | 2025-10-06 | 0.045 | 5,924,000 | +0 | 0.53% | 266,580 |
| 2025-10-08 | 2025-10-03 | 0.047 | 5,924,000 | -1,200,000 | 0.53% | 278,428 |
| 2025-10-06 | 2025-10-02 | 0.044 | 7,124,000 | -1,200,000 | 0.64% | 313,456 |
| 2025-09-29 | 2025-09-25 | 0.039 | 8,324,000 | +600,000 | 0.74% | 324,636 |
| 2025-09-25 | 2025-09-23 | 0.041 | 7,724,000 | +1,500,000 | 0.69% | 316,684 |
| 2025-09-23 | 2025-09-19 | 0.046 | 6,224,000 | -1,000,000 | 0.56% | 286,304 |
| 2025-09-19 | 2025-09-17 | 0.045 | 7,224,000 | +184,000 | 0.65% | 325,080 |
| 2025-09-17 | 2025-09-15 | 0.045 | 7,040,000 | -1,500,000 | 0.63% | 316,800 |
| 2025-09-15 | 2025-09-11 | 0.045 | 8,540,000 | -500,000 | 0.76% | 384,300 |
| 2025-09-10 | 2025-09-08 | 0.043 | 9,040,000 | -4,000 | 0.81% | 388,720 |
| 2025-09-05 | 2025-09-03 | 0.043 | 9,044,000 | +200,000 | 0.81% | 388,892 |
| 2025-09-04 | 2025-09-02 | 0.043 | 8,844,000 | +840,000 | 0.79% | 380,292 |
| 2025-09-03 | 2025-09-01 | 0.044 | 8,004,000 | +1,000,000 | 0.71% | 352,176 |
| 2025-09-02 | 2025-08-29 | 0.046 | 7,004,000 | +1,724,000 | 0.63% | 322,184 |
| 2025-09-01 | 2025-08-28 | 0.046 | 5,280,000 | +220,000 | 0.47% | 242,880 |
| 2025-08-29 | 2025-08-27 | 0.046 | 5,060,000 | -496,000 | 0.45% | 232,760 |
| 2025-08-28 | 2025-08-26 | 0.047 | 5,556,000 | -2,000,000 | 0.50% | 261,132 |
| 2025-08-27 | 2025-08-25 | 0.045 | 7,556,000 | +1,000,000 | 0.67% | 340,020 |
| 2025-08-26 | 2025-08-22 | 0.045 | 6,556,000 | +1,000,000 | 0.59% | 295,020 |
| 2025-08-25 | 2025-08-21 | 0.044 | 5,556,000 | +520,000 | 0.50% | 244,464 |
| 2025-08-22 | 2025-08-20 | 0.046 | 5,036,000 | +64,000 | 0.45% | 231,656 |
| 2025-08-21 | 2025-08-19 | 0.046 | 4,972,000 | +408,000 | 0.44% | 228,712 |
| 2025-08-15 | 2025-08-13 | 0.048 | 4,564,000 | -1,900,000 | 0.41% | 219,072 |
| 2025-08-13 | 2025-08-11 | 0.040 | 6,464,000 | +232,000 | 0.58% | 258,560 |
| 2025-08-12 | 2025-08-08 | 0.039 | 6,232,000 | +1,000,000 | 0.56% | 243,048 |
| 2025-08-11 | 2025-08-07 | 0.041 | 5,232,000 | +660,000 | 0.47% | 214,512 |
| 2025-08-05 | 2025-08-01 | 0.040 | 4,572,000 | -1,000,000 | 0.41% | 182,880 |
| 2025-08-04 | 2025-07-31 | 0.040 | 5,572,000 | +200,000 | 0.50% | 222,880 |
| 2025-07-28 | 2025-07-24 | 0.037 | 5,372,000 | -600,000 | 0.48% | 198,764 |
| 2025-07-24 | 2025-07-22 | 0.037 | 5,972,000 | -600,000 | 0.53% | 220,964 |
| 2025-07-23 | 2025-07-21 | 0.038 | 6,572,000 | +1,400,000 | 0.59% | 249,736 |
| 2025-07-22 | 2025-07-18 | 0.037 | 5,172,000 | -1,400,000 | 0.46% | 191,364 |
| 2025-07-16 | 2025-07-14 | 0.036 | 6,572,000 | +2,000,000 | 0.59% | 236,592 |
| 2025-07-14 | 2025-07-10 | 0.037 | 4,572,000 | -1,000,000 | 0.41% | 169,164 |
| 2025-07-11 | 2025-07-09 | 0.037 | 5,572,000 | +1,000,000 | 0.50% | 206,164 |
| 2025-04-11 | 2025-04-09 | 0.034 | 4,572,000 | +500,000 | 0.41% | 155,448 |
| 2025-04-09 | 2025-04-07 | 0.033 | 4,072,000 | +500,000 | 0.36% | 134,376 |
| 2025-04-03 | 2025-04-01 | 0.037 | 3,572,000 | +500,000 | 0.32% | 132,164 |
| 2025-04-02 | 2025-03-31 | 0.037 | 3,072,000 | +180,000 | 0.27% | 113,664 |
| 2025-04-01 | 2025-03-28 | 0.038 | 2,892,000 | +148,000 | 0.26% | 109,896 |
| 2025-03-31 | 2025-03-27 | 0.039 | 2,744,000 | +500,000 | 0.24% | 107,016 |
| 2024-11-11 | 2024-11-07 | 0.046 | 2,244,000 | +416,000 | 0.23% | 103,224 |
| 2024-10-04 | 2024-10-02 | 0.045 | 1,828,000 | -4,000 | 0.19% | 82,260 |
| 2024-09-24 | 2024-09-20 | 0.035 | 1,832,000 | +200,000 | 0.19% | 64,120 |
| 2024-09-20 | 2024-09-17 | 0.037 | 1,632,000 | +100,000 | 0.17% | 60,384 |
| 2024-09-03 | 2024-08-30 | 0.039 | 1,532,000 | +248,000 | 0.16% | 59,748 |
| 2024-08-30 | 2024-08-28 | 0.072 | 1,284,000 | +4,000 | 0.13% | 92,448 |
| 2024-08-26 | 2024-08-22 | 0.051 | 1,280,000 | +200,000 | 0.13% | 65,280 |
| 2024-08-21 | 2024-08-19 | 0.052 | 1,080,000 | +200,000 | 0.11% | 56,160 |
| 2024-06-14 | 2024-06-12 | 0.110 | 880,000 | -28,000 | 0.09% | 96,800 |
| 2024-05-21 | 2024-05-17 | 0.148 | 908,000 | +52,000 | 0.11% | 134,384 |
| 2024-05-14 | 2024-05-10 | 0.153 | 856,000 | +4,000 | 0.11% | 130,968 |
| 2024-05-08 | 2024-05-06 | 0.143 | 852,000 | +4,000 | 0.11% | 121,836 |
| 2024-04-25 | 2024-04-23 | 0.222 | 848,000 | +4,000 | 0.11% | 188,256 |
| 2024-02-29 | 2024-02-27 | 0.330 | 844,000 | +4,000 | 0.11% | 278,520 |
| 2024-02-01 | 2024-01-30 | 0.275 | 840,000 | +4,000 | 0.10% | 231,000 |
| 2024-01-24 | 2024-01-22 | 0.265 | 836,000 | -24,000 | 0.10% | 221,540 |
| 2023-12-08 | 2023-12-06 | 0.400 | 860,000 | +128,000 | 0.11% | 344,000 |
| 2023-12-07 | 2023-12-05 | 0.400 | 732,000 | -896,000 | 0.09% | 292,800 |
| 2023-12-06 | 2023-12-04 | 0.430 | 1,628,000 | +184,000 | 0.20% | 700,040 |
| 2023-12-05 | 2023-12-01 | 0.600 | 1,444,000 | +52,000 | 0.18% | 866,400 |
| 2023-12-01 | 2023-11-29 | 2.300 | 1,392,000 | +8,000 | 0.17% | 3,201,600 |
| 2023-11-30 | 2023-11-28 | 2.340 | 1,384,000 | +8,000 | 0.17% | 3,238,560 |
| 2023-11-28 | 2023-11-24 | 2.270 | 1,376,000 | +20,000 | 0.17% | 3,123,520 |
| 2023-11-27 | 2023-11-23 | 2.350 | 1,356,000 | +28,000 | 0.17% | 3,186,600 |
| 2023-11-24 | 2023-11-22 | 2.330 | 1,328,000 | +120,000 | 0.17% | 3,094,240 |
| 2023-11-23 | 2023-11-21 | 2.350 | 1,208,000 | +60,000 | 0.15% | 2,838,800 |
| 2023-11-21 | 2023-11-17 | 2.570 | 1,148,000 | +52,000 | 0.14% | 2,950,360 |
| 2023-11-17 | 2023-11-15 | 2.430 | 1,096,000 | +16,000 | 0.14% | 2,663,280 |
| 2023-11-16 | 2023-11-14 | 2.550 | 1,080,000 | +68,000 | 0.14% | 2,754,000 |
| 2023-11-15 | 2023-11-13 | 2.500 | 1,012,000 | +132,000 | 0.13% | 2,530,000 |
| 2023-11-14 | 2023-11-10 | 2.370 | 880,000 | +844,000 | 0.11% | 2,085,600 |
| 2023-11-13 | 2023-11-09 | 2.320 | 36,000 | +28,000 | 0.00% | 83,520 |
| 2023-11-10 | 2023-11-08 | 2.320 | 8,000 | +8,000 | 0.00% | 18,560 |
| 2023-10-20 | 2023-10-18 | 2.600 | 0 | -20,000 | ||
| 2023-10-17 | 2023-10-13 | 2.400 | 20,000 | -36,000 | 0.00% | 48,000 |
| 2023-10-16 | 2023-10-12 | 2.320 | 56,000 | +4,000 | 0.01% | 129,920 |
| 2023-10-12 | 2023-10-10 | 2.220 | 52,000 | +8,000 | 0.01% | 115,440 |
| 2023-10-10 | 2023-10-06 | 2.330 | 44,000 | -88,000 | 0.01% | 102,520 |
| 2023-10-06 | 2023-10-04 | 2.210 | 132,000 | -12,000 | 0.02% | 291,720 |
| 2023-10-05 | 2023-10-03 | 2.100 | 144,000 | +4,000 | 0.02% | 302,400 |
| 2023-10-04 | 2023-09-29 | 2.160 | 140,000 | +8,000 | 0.02% | 302,400 |
| 2023-10-03 | 2023-09-28 | 2.150 | 132,000 | +4,000 | 0.02% | 283,800 |
| 2023-09-29 | 2023-09-27 | 2.130 | 128,000 | +32,000 | 0.02% | 272,640 |
| 2023-09-27 | 2023-09-25 | 2.110 | 96,000 | +12,000 | 0.01% | 202,560 |
| 2023-09-26 | 2023-09-22 | 2.030 | 84,000 | +12,000 | 0.01% | 170,520 |
| 2023-09-25 | 2023-09-21 | 1.970 | 72,000 | +16,000 | 0.01% | 141,840 |
| 2023-09-22 | 2023-09-20 | 1.940 | 56,000 | -648,000 | 0.01% | 108,640 |
| 2023-09-21 | 2023-09-19 | 1.890 | 704,000 | -644,000 | 0.09% | 1,330,560 |
| 2023-09-20 | 2023-09-18 | 1.950 | 1,348,000 | +256,000 | 0.17% | 2,628,600 |
| 2023-09-19 | 2023-09-15 | 1.990 | 1,092,000 | +1,060,000 | 0.14% | 2,173,080 |
| 2023-09-14 | 2023-09-12 | 1.910 | 32,000 | -44,000 | 0.00% | 61,120 |
| 2023-09-13 | 2023-09-11 | 1.900 | 76,000 | +8,000 | 0.01% | 144,400 |
| 2023-09-11 | 2023-09-06 | 1.860 | 68,000 | +52,000 | 0.01% | 126,480 |
| 2023-09-07 | 2023-09-05 | 1.810 | 16,000 | +4,000 | 0.00% | 28,960 |
| 2023-09-05 | 2023-08-31 | 1.720 | 12,000 | +4,000 | 0.00% | 20,640 |
| 2023-09-04 | 2023-08-30 | 1.790 | 8,000 | +8,000 | 0.00% | 14,320 |
| 2023-08-29 | 2023-08-25 | 1.880 | 0 | -28,000 | ||
| 2023-08-28 | 2023-08-24 | 1.990 | 28,000 | -516,000 | 0.00% | 55,720 |
| 2023-08-25 | 2023-08-23 | 1.830 | 544,000 | +240,000 | 0.07% | 995,520 |
| 2023-08-24 | 2023-08-22 | 1.900 | 304,000 | +300,000 | 0.04% | 577,600 |
| 2023-08-21 | 2023-08-17 | 1.840 | 4,000 | +4,000 | 0.00% | 7,360 |
| 2023-08-10 | 2023-08-08 | 1.850 | 0 | -4,000 | ||
| 2023-07-27 | 2023-07-25 | 1.570 | 4,000 | -4,000 | 0.00% | 6,280 |
| 2023-07-18 | 2023-07-13 | 1.390 | 8,000 | +8,000 | 0.00% | 11,120 |
| 2023-07-11 | 2023-07-07 | 1.290 | 0 | -128,000 | ||
| 2023-07-10 | 2023-07-06 | 1.300 | 128,000 | -156,000 | 0.02% | 166,400 |
| 2023-07-05 | 2023-07-03 | 1.150 | 284,000 | -6,024,000 | 0.04% | 326,600 |
| 2023-07-04 | 2023-06-30 | 1.140 | 6,308,000 | +284,000 | 0.79% | 7,191,120 |
| 2023-06-30 | 2023-06-28 | 1.110 | 6,024,000 | -716,000 | 0.75% | 6,686,640 |
| 2023-06-26 | 2023-06-21 | 0.980 | 6,740,000 | +480,000 | 0.84% | 6,605,200 |
| 2023-06-23 | 2023-06-20 | 0.990 | 6,260,000 | +8,000 | 0.78% | 6,197,400 |
| 2023-06-21 | 2023-06-19 | 0.990 | 6,252,000 | +40,000 | 0.78% | 6,189,480 |
| 2023-06-20 | 2023-06-16 | 0.940 | 6,212,000 | +884,000 | 0.78% | 5,839,280 |
| 2023-06-19 | 2023-06-15 | 1.010 | 5,328,000 | -16,000 | 0.67% | 5,381,280 |
| 2023-06-16 | 2023-06-14 | 0.950 | 5,344,000 | +5,344,000 | 0.67% | 5,076,800 |
| 2023-05-11 | 2023-05-09 | 0.820 | 0 | -32,000 | ||
| 2023-05-09 | 2023-05-05 | 0.710 | 32,000 | +32,000 | 0.00% | 22,720 |
| 2023-01-17 | 2023-01-13 | 0.560 | 0 |
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