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 | 0.077 | 140,000 | +0 | 0.02% | 10,780 |
| 2025-10-13 | 2025-10-09 | 0.076 | 140,000 | +0 | 0.02% | 10,640 |
| 2025-10-10 | 2025-10-08 | 0.079 | 140,000 | +0 | 0.02% | 11,060 |
| 2025-10-09 | 2025-10-06 | 0.083 | 140,000 | +0 | 0.02% | 11,620 |
| 2025-10-08 | 2025-10-03 | 0.083 | 140,000 | +0 | 0.02% | 11,620 |
| 2025-10-06 | 2025-10-02 | 0.086 | 140,000 | +0 | 0.02% | 12,040 |
| 2025-10-03 | 2025-09-30 | 0.087 | 140,000 | +0 | 0.02% | 12,180 |
| 2025-10-02 | 2025-09-29 | 0.086 | 140,000 | +0 | 0.02% | 12,040 |
| 2025-09-30 | 2025-09-26 | 0.088 | 140,000 | +0 | 0.02% | 12,320 |
| 2025-09-29 | 2025-09-25 | 0.087 | 140,000 | +0 | 0.02% | 12,180 |
| 2025-09-26 | 2025-09-24 | 0.085 | 140,000 | +0 | 0.02% | 11,900 |
| 2025-09-25 | 2025-09-23 | 0.085 | 140,000 | +0 | 0.02% | 11,900 |
| 2025-09-24 | 2025-09-22 | 0.084 | 140,000 | +0 | 0.02% | 11,760 |
| 2025-09-23 | 2025-09-19 | 0.085 | 140,000 | +0 | 0.02% | 11,900 |
| 2025-09-22 | 2025-09-18 | 0.090 | 140,000 | +0 | 0.02% | 12,600 |
| 2025-09-19 | 2025-09-17 | 0.085 | 140,000 | +0 | 0.02% | 11,900 |
| 2025-09-18 | 2025-09-16 | 0.083 | 140,000 | +0 | 0.02% | 11,620 |
| 2025-09-17 | 2025-09-15 | 0.083 | 140,000 | +0 | 0.02% | 11,620 |
| 2025-09-16 | 2025-09-12 | 0.088 | 140,000 | +0 | 0.02% | 12,320 |
| 2025-09-15 | 2025-09-11 | 0.087 | 140,000 | +0 | 0.02% | 12,180 |
| 2025-09-12 | 2025-09-10 | 0.089 | 140,000 | +0 | 0.02% | 12,460 |
| 2025-09-11 | 2025-09-09 | 0.089 | 140,000 | +0 | 0.02% | 12,460 |
| 2025-09-10 | 2025-09-08 | 0.085 | 140,000 | +0 | 0.02% | 11,900 |
| 2025-09-09 | 2025-09-05 | 0.086 | 140,000 | +0 | 0.02% | 12,040 |
| 2025-09-08 | 2025-09-04 | 0.089 | 140,000 | +0 | 0.02% | 12,460 |
| 2025-09-05 | 2025-09-03 | 0.089 | 140,000 | +0 | 0.02% | 12,460 |
| 2025-09-04 | 2025-09-02 | 0.087 | 140,000 | +0 | 0.02% | 12,180 |
| 2025-09-03 | 2025-09-01 | 0.090 | 140,000 | +0 | 0.02% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.090 | 140,000 | +0 | 0.02% | 12,600 |
| 2025-09-01 | 2025-08-28 | 0.091 | 140,000 | +0 | 0.02% | 12,740 |
| 2025-08-29 | 2025-08-27 | 0.092 | 140,000 | +0 | 0.02% | 12,880 |
| 2025-08-28 | 2025-08-26 | 0.093 | 140,000 | +0 | 0.02% | 13,020 |
| 2025-08-27 | 2025-08-25 | 0.095 | 140,000 | +0 | 0.02% | 13,300 |
| 2025-08-26 | 2025-08-22 | 0.096 | 140,000 | +0 | 0.02% | 13,440 |
| 2025-08-25 | 2025-08-21 | 0.092 | 140,000 | +0 | 0.02% | 12,880 |
| 2025-08-22 | 2025-08-20 | 0.091 | 140,000 | +0 | 0.02% | 12,740 |
| 2025-08-21 | 2025-08-19 | 0.093 | 140,000 | +0 | 0.02% | 13,020 |
| 2025-08-20 | 2025-08-18 | 0.093 | 140,000 | +0 | 0.02% | 13,020 |
| 2025-08-19 | 2025-08-15 | 0.093 | 140,000 | +0 | 0.02% | 13,020 |
| 2025-08-18 | 2025-08-14 | 0.094 | 140,000 | -1,292,000 | 0.02% | 13,160 |
| 2025-08-12 | 2025-08-08 | 0.095 | 1,432,000 | -614,000 | 0.25% | 136,040 |
| 2025-08-11 | 2025-08-07 | 0.093 | 2,046,000 | -90,000 | 0.36% | 190,278 |
| 2025-08-07 | 2025-08-05 | 0.095 | 2,136,000 | -202,000 | 0.37% | 202,920 |
| 2025-08-04 | 2025-07-31 | 0.101 | 2,338,000 | -100,000 | 0.41% | 236,138 |
| 2025-08-01 | 2025-07-30 | 0.103 | 2,438,000 | +2,096,000 | 0.42% | 251,114 |
| 2025-07-24 | 2025-07-22 | 0.116 | 342,000 | +202,000 | 0.06% | 39,672 |
| 2024-03-04 | 2024-02-29 | 0.210 | 140,000 | -1,350,000 | 0.03% | 29,400 |
| 2024-01-26 | 2024-01-24 | 0.225 | 1,490,000 | -10,000 | 0.31% | 335,250 |
| 2024-01-25 | 2024-01-23 | 0.215 | 1,500,000 | -10,000 | 0.31% | 322,500 |
| 2023-11-17 | 2023-11-15 | 0.241 | 1,510,000 | -30,000 | 0.31% | 363,910 |
| 2023-10-27 | 2023-10-25 | 0.245 | 1,540,000 | -82,000 | 0.32% | 377,300 |
| 2023-10-26 | 2023-10-24 | 0.250 | 1,622,000 | -68,000 | 0.34% | 405,500 |
| 2023-10-25 | 2023-10-20 | 0.260 | 1,690,000 | -40,000 | 0.35% | 439,400 |
| 2023-08-15 | 2023-08-11 | 0.390 | 1,730,000 | -34,000 | 0.36% | 674,700 |
| 2023-08-09 | 2023-08-07 | 0.295 | 1,764,000 | +20,000 | 0.37% | 520,380 |
| 2023-08-07 | 2023-08-03 | 0.305 | 1,744,000 | -2,000 | 0.36% | 531,920 |
| 2023-08-03 | 2023-08-01 | 0.320 | 1,746,000 | +10,000 | 0.36% | 558,720 |
| 2023-08-02 | 2023-07-31 | 0.345 | 1,736,000 | -14,000 | 0.36% | 598,920 |
| 2023-08-01 | 2023-07-28 | 0.335 | 1,750,000 | +10,000 | 0.36% | 586,250 |
| 2023-07-31 | 2023-07-27 | 0.320 | 1,740,000 | -10,000 | 0.36% | 556,800 |
| 2023-07-20 | 2023-07-18 | 0.360 | 1,750,000 | +10,000 | 0.36% | 630,000 |
| 2023-07-19 | 2023-07-14 | 0.390 | 1,740,000 | -28,000 | 0.36% | 678,600 |
| 2023-07-14 | 2023-07-12 | 0.410 | 1,768,000 | +14,000 | 0.37% | 724,880 |
| 2023-07-13 | 2023-07-11 | 0.425 | 1,754,000 | -2,000 | 0.37% | 745,450 |
| 2023-07-12 | 2023-07-10 | 0.415 | 1,756,000 | -6,000 | 0.37% | 728,740 |
| 2023-07-05 | 2023-07-03 | 0.500 | 1,762,000 | +2,000 | 0.37% | 881,000 |
| 2023-07-04 | 2023-06-30 | 0.520 | 1,760,000 | +6,000 | 0.37% | 915,200 |
| 2023-06-23 | 2023-06-20 | 0.570 | 1,754,000 | -30,000 | 0.37% | 999,780 |
| 2023-06-21 | 2023-06-19 | 0.540 | 1,784,000 | +30,000 | 0.37% | 963,360 |
| 2023-06-19 | 2023-06-15 | 0.530 | 1,754,000 | +90,000 | 0.37% | 929,620 |
| 2023-06-15 | 2023-06-13 | 0.590 | 1,664,000 | -1,676,000 | 0.35% | 981,760 |
| 2023-06-14 | 2023-06-12 | 0.680 | 3,340,000 | -924,000 | 0.70% | 2,271,200 |
| 2023-06-13 | 2023-06-09 | 0.570 | 4,264,000 | -302,000 | 0.89% | 2,430,480 |
| 2023-06-12 | 2023-06-08 | 0.510 | 4,566,000 | -280,000 | 0.95% | 2,328,660 |
| 2023-06-09 | 2023-06-07 | 0.600 | 4,846,000 | +4,846,000 | 1.01% | 2,907,600 |
| 2023-04-03 | 2023-03-30 | 2.670 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy