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 | 14.780 | 1,500 | +0 | 0.00% | 22,170 |
| 2025-10-13 | 2025-10-09 | 14.890 | 1,500 | +0 | 0.00% | 22,335 |
| 2025-10-10 | 2025-10-08 | 14.850 | 1,500 | +0 | 0.00% | 22,275 |
| 2025-10-09 | 2025-10-06 | 15.100 | 1,500 | +0 | 0.00% | 22,650 |
| 2025-10-08 | 2025-10-03 | 14.640 | 1,500 | +0 | 0.00% | 21,960 |
| 2025-10-06 | 2025-10-02 | 14.520 | 1,500 | +0 | 0.00% | 21,780 |
| 2025-10-03 | 2025-09-30 | 13.920 | 1,500 | +0 | 0.00% | 20,880 |
| 2025-10-02 | 2025-09-29 | 13.690 | 1,500 | +0 | 0.00% | 20,535 |
| 2025-09-30 | 2025-09-26 | 13.380 | 1,500 | +0 | 0.00% | 20,070 |
| 2025-09-29 | 2025-09-25 | 13.630 | 1,500 | +0 | 0.00% | 20,445 |
| 2025-09-26 | 2025-09-24 | 13.740 | 1,500 | +0 | 0.00% | 20,610 |
| 2025-09-25 | 2025-09-23 | 13.790 | 1,500 | +0 | 0.00% | 20,685 |
| 2025-09-24 | 2025-09-22 | 13.760 | 1,500 | +0 | 0.00% | 20,640 |
| 2025-09-23 | 2025-09-19 | 14.300 | 1,500 | +0 | 0.00% | 21,450 |
| 2025-09-22 | 2025-09-18 | 14.300 | 1,500 | +0 | 0.00% | 21,450 |
| 2025-09-19 | 2025-09-17 | 14.320 | 1,500 | +0 | 0.00% | 21,480 |
| 2025-09-18 | 2025-09-16 | 14.120 | 1,500 | +0 | 0.00% | 21,180 |
| 2025-09-17 | 2025-09-15 | 14.160 | 1,500 | +0 | 0.00% | 21,240 |
| 2025-09-16 | 2025-09-12 | 14.080 | 1,500 | +0 | 0.00% | 21,120 |
| 2025-09-15 | 2025-09-11 | 13.970 | 1,500 | +0 | 0.00% | 20,955 |
| 2025-09-12 | 2025-09-10 | 13.800 | 1,500 | +0 | 0.00% | 20,700 |
| 2025-09-11 | 2025-09-09 | 13.870 | 1,500 | +0 | 0.00% | 20,805 |
| 2025-09-10 | 2025-09-08 | 13.660 | 1,500 | +0 | 0.00% | 20,490 |
| 2025-09-09 | 2025-09-05 | 13.870 | 1,500 | +0 | 0.00% | 20,805 |
| 2025-09-08 | 2025-09-04 | 13.540 | 1,500 | +0 | 0.00% | 20,310 |
| 2025-09-05 | 2025-09-03 | 13.640 | 1,500 | +0 | 0.00% | 20,460 |
| 2025-09-04 | 2025-09-02 | 13.550 | 1,500 | +0 | 0.00% | 20,325 |
| 2025-09-03 | 2025-09-01 | 13.430 | 1,500 | +0 | 0.00% | 20,145 |
| 2025-09-02 | 2025-08-29 | 13.500 | 1,500 | +0 | 0.00% | 20,250 |
| 2025-09-01 | 2025-08-28 | 13.890 | 1,500 | +0 | 0.00% | 20,835 |
| 2025-08-29 | 2025-08-27 | 13.580 | 1,500 | +0 | 0.00% | 20,370 |
| 2025-08-28 | 2025-08-26 | 13.560 | 1,500 | +0 | 0.00% | 20,340 |
| 2025-08-27 | 2025-08-25 | 13.700 | 1,500 | +0 | 0.00% | 20,550 |
| 2025-08-26 | 2025-08-22 | 13.920 | 1,500 | +0 | 0.00% | 20,880 |
| 2025-08-25 | 2025-08-21 | 14.030 | 1,500 | +0 | 0.00% | 21,045 |
| 2025-08-22 | 2025-08-20 | 13.960 | 1,500 | +0 | 0.00% | 20,940 |
| 2025-08-21 | 2025-08-19 | 14.110 | 1,500 | +0 | 0.00% | 21,165 |
| 2025-08-20 | 2025-08-18 | 14.220 | 1,500 | +0 | 0.00% | 21,330 |
| 2025-08-19 | 2025-08-15 | 14.640 | 1,500 | +0 | 0.00% | 21,960 |
| 2025-08-18 | 2025-08-14 | 15.080 | 1,500 | +0 | 0.00% | 22,620 |
| 2025-08-15 | 2025-08-13 | 14.820 | 1,500 | +0 | 0.00% | 22,230 |
| 2025-08-14 | 2025-08-12 | 14.720 | 1,500 | +0 | 0.00% | 22,080 |
| 2025-08-13 | 2025-08-11 | 15.080 | 1,500 | +0 | 0.00% | 22,620 |
| 2025-08-12 | 2025-08-08 | 14.470 | 1,500 | +0 | 0.00% | 21,705 |
| 2025-08-11 | 2025-08-07 | 14.220 | 1,500 | +0 | 0.00% | 21,330 |
| 2025-08-08 | 2025-08-06 | 14.150 | 1,500 | +0 | 0.00% | 21,225 |
| 2025-08-07 | 2025-08-05 | 14.130 | 1,500 | +1,500 | 0.00% | 21,195 |
| 2024-07-31 | 2024-07-29 | 8.665 | 0 | -3,000 | ||
| 2024-07-09 | 2024-07-05 | 6.855 | 3,000 | +3,000 | 0.00% | 20,565 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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