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 | 0.880 | 27,600 | +0 | 0.00% | 24,288 |
| 2025-10-13 | 2025-10-09 | 0.880 | 27,600 | +0 | 0.00% | 24,288 |
| 2025-10-10 | 2025-10-08 | 0.860 | 27,600 | +20,000 | 0.00% | 23,736 |
| 2021-05-11 | 2021-05-07 | 5.530 | 7,600 | -2,000 | 0.00% | 42,028 |
| 2021-05-06 | 2021-05-04 | 5.420 | 9,600 | +2,000 | 0.00% | 52,032 |
| 2021-05-04 | 2021-04-30 | 6.070 | 7,600 | -8,000 | 0.00% | 46,132 |
| 2021-04-30 | 2021-04-28 | 6.080 | 15,600 | +8,000 | 0.00% | 94,848 |
| 2021-04-29 | 2021-04-27 | 6.140 | 7,600 | -4,000 | 0.00% | 46,664 |
| 2021-04-28 | 2021-04-26 | 6.060 | 11,600 | +4,000 | 0.00% | 70,296 |
| 2021-04-26 | 2021-04-22 | 6.080 | 7,600 | -2,000 | 0.00% | 46,208 |
| 2021-04-23 | 2021-04-21 | 5.960 | 9,600 | +2,000 | 0.00% | 57,216 |
| 2021-04-15 | 2021-04-13 | 4.590 | 7,600 | -2,000 | 0.00% | 34,884 |
| 2021-04-14 | 2021-04-12 | 4.310 | 9,600 | +2,000 | 0.00% | 41,376 |
| 2021-04-13 | 2021-04-09 | 4.600 | 7,600 | -2,000 | 0.00% | 34,960 |
| 2021-04-12 | 2021-04-08 | 4.510 | 9,600 | +2,000 | 0.00% | 43,296 |
| 2015-06-18 | 2015-06-16 | 3.900 | 7,600 | -24,000 | 0.00% | 29,640 |
| 2015-06-17 | 2015-06-15 | 3.400 | 31,600 | +24,000 | 0.01% | 107,440 |
| 2015-05-27 | 2015-05-22 | 2.750 | 7,600 | -50,000 | 0.00% | 20,900 |
| 2015-05-18 | 2015-05-14 | 2.390 | 57,600 | -146,000 | 0.02% | 137,664 |
| 2015-05-15 | 2015-05-13 | 2.280 | 203,600 | -62,000 | 0.07% | 464,208 |
| 2015-05-14 | 2015-05-12 | 2.600 | 265,600 | -8,000 | 0.10% | 690,560 |
| 2015-05-12 | 2015-05-08 | 2.680 | 273,600 | -4,000 | 0.10% | 733,248 |
| 2015-05-11 | 2015-05-07 | 3.030 | 277,600 | +118,000 | 0.10% | 841,128 |
| 2015-05-08 | 2015-05-06 | 2.420 | 159,600 | +102,000 | 0.06% | 386,232 |
| 2015-04-24 | 2015-04-22 | 2.030 | 57,600 | -20,000 | 0.02% | 116,928 |
| 2015-04-23 | 2015-04-21 | 2.010 | 77,600 | +70,000 | 0.03% | 155,976 |
| 2014-08-18 | 2014-08-14 | 1.060 | 7,600 | -4,000 | 0.00% | 8,056 |
| 2013-10-29 | 2013-10-25 | 1.210 | 11,600 | +4,000 | 0.00% | 14,036 |
| 2012-10-03 | 2012-09-27 | 0.700 | 7,600 | -372,400 | 0.00% | 5,320 |
| 2012-09-17 | 2012-09-13 | 0.650 | 380,000 | +372,400 | 0.19% | 247,000 |
| 2007-07-31 | 2007-07-27 | 13.500 | 7,600 | +6,400 | 0.01% | 102,600 |
| 2007-07-24 | 2007-07-20 | 12.250 | 1,200 | +400 | 0.00% | 14,700 |
| 2007-07-11 | 2007-07-09 | 9.200 | 800 | -2,400 | 0.00% | 7,360 |
| 2007-07-10 | 2007-07-06 | 9.550 | 3,200 | +2,400 | 0.00% | 30,560 |
| 2007-06-27 | 2007-06-25 | 9.381 | 800 | -211 | 0.00% | 7,505 |
| 2007-06-26 | 2007-06-22 | 9.619 | 1,011 | 0.00% | 9,725 |
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