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 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-10-13 | 2025-10-09 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-10-10 | 2025-10-08 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-10-09 | 2025-10-06 | 0.980 | 5,000 | +5,000 | 0.00% | 4,900 |
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | -25,000 | ||
| 2025-10-02 | 2025-09-29 | 1.000 | 25,000 | +25,000 | 0.00% | 25,000 |
| 2015-10-16 | 2015-10-14 | 1.207 | 0 | -27,835 | ||
| 2015-10-15 | 2015-10-13 | 1.207 | 27,835 | -139,176 | 0.00% | 33,600 |
| 2015-10-06 | 2015-10-02 | 1.142 | 167,011 | +167,011 | 0.02% | 190,800 |
| 2015-06-05 | 2015-06-03 | 1.518 | 0 | -18,319 | ||
| 2015-05-14 | 2015-05-12 | 1.009 | 18,319 | +483 | 0.00% | 18,488 |
| 2014-10-16 | 2014-10-14 | 0.844 | 17,836 | +309 | 0.00% | 15,061 |
| 2014-09-01 | 2014-08-28 | 0.848 | 17,527 | +317 | 0.00% | 14,869 |
| 2013-06-11 | 2013-06-07 | 0.709 | 17,210 | -4,303 | 0.00% | 12,200 |
| 2013-06-05 | 2013-06-03 | 0.744 | 21,513 | +4,303 | 0.00% | 16,000 |
| 2013-05-20 | 2013-05-15 | 0.770 | 17,210 | +318 | 0.00% | 13,244 |
| 2013-04-26 | 2013-04-24 | 0.722 | 16,892 | -21,116 | 0.00% | 12,200 |
| 2013-03-13 | 2013-03-11 | 0.912 | 38,008 | +21,116 | 0.00% | 34,650 |
| 2012-09-11 | 2012-09-07 | 0.746 | 16,892 | +259 | 0.00% | 12,593 |
| 2012-05-18 | 2012-05-16 | 0.729 | 16,633 | +161 | 0.00% | 12,118 |
| 2011-09-09 | 2011-09-07 | 0.874 | 16,472 | +223 | 0.00% | 14,395 |
| 2011-07-14 | 2011-07-12 | 1.255 | 16,249 | -8,124 | 0.00% | 20,400 |
| 2011-07-08 | 2011-07-06 | 1.342 | 24,373 | +8,124 | 0.00% | 32,699 |
| 2011-05-11 | 2011-05-06 | 1.888 | 16,249 | +254 | 0.00% | 30,680 |
| 2011-03-24 | 2011-03-22 | 1.976 | 15,995 | -7,997 | 0.00% | 31,601 |
| 2011-03-03 | 2011-03-01 | 2.163 | 23,992 | +7,997 | 0.00% | 51,900 |
| 2011-02-23 | 2011-02-21 | 2.101 | 15,995 | -3,998 | 0.00% | 33,601 |
| 2011-02-22 | 2011-02-18 | 2.063 | 19,993 | +3,998 | 0.00% | 41,249 |
| 2010-11-08 | 2010-11-04 | 1.751 | 15,995 | +15,995 | 0.00% | 28,000 |
| 2010-10-07 | 2010-10-05 | 1.188 | 0 | -31,989 | ||
| 2010-10-06 | 2010-10-04 | 1.238 | 31,989 | +31,989 | 0.00% | 39,599 |
| 2010-01-07 | 2010-01-05 | 0.767 | 0 | -7,822 | ||
| 2010-01-04 | 2009-12-29 | 0.767 | 7,822 | +7,822 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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