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 | 1.240 | 28,000 | +0 | 0.00% | 34,720 |
| 2025-10-13 | 2025-10-09 | 1.240 | 28,000 | +0 | 0.00% | 34,720 |
| 2025-10-10 | 2025-10-08 | 1.290 | 28,000 | +0 | 0.00% | 36,120 |
| 2025-10-09 | 2025-10-06 | 1.200 | 28,000 | +0 | 0.00% | 33,600 |
| 2025-10-08 | 2025-10-03 | 1.180 | 28,000 | +0 | 0.00% | 33,040 |
| 2025-10-06 | 2025-10-02 | 1.170 | 28,000 | +0 | 0.00% | 32,760 |
| 2025-10-03 | 2025-09-30 | 1.190 | 28,000 | +0 | 0.00% | 33,320 |
| 2025-10-02 | 2025-09-29 | 1.200 | 28,000 | +0 | 0.00% | 33,600 |
| 2025-09-30 | 2025-09-26 | 1.130 | 28,000 | +0 | 0.00% | 31,640 |
| 2025-09-29 | 2025-09-25 | 1.110 | 28,000 | +0 | 0.00% | 31,080 |
| 2025-09-26 | 2025-09-24 | 1.130 | 28,000 | +0 | 0.00% | 31,640 |
| 2025-09-25 | 2025-09-23 | 1.160 | 28,000 | +0 | 0.00% | 32,480 |
| 2025-09-24 | 2025-09-22 | 1.150 | 28,000 | +0 | 0.00% | 32,200 |
| 2025-09-23 | 2025-09-19 | 1.140 | 28,000 | +0 | 0.00% | 31,920 |
| 2025-09-22 | 2025-09-18 | 1.160 | 28,000 | +0 | 0.00% | 32,480 |
| 2025-09-19 | 2025-09-17 | 1.070 | 28,000 | +0 | 0.00% | 29,960 |
| 2025-09-18 | 2025-09-16 | 1.110 | 28,000 | +0 | 0.00% | 31,080 |
| 2025-09-17 | 2025-09-15 | 1.060 | 28,000 | +0 | 0.00% | 29,680 |
| 2025-09-16 | 2025-09-12 | 1.070 | 28,000 | +0 | 0.00% | 29,960 |
| 2025-09-15 | 2025-09-11 | 1.084 | 28,000 | +0 | 0.00% | 30,347 |
| 2025-09-12 | 2025-09-10 | 1.084 | 28,000 | +615 | 0.00% | 30,347 |
| 2025-09-11 | 2025-09-09 | 1.063 | 27,385 | +0 | 0.00% | 29,121 |
| 2025-09-10 | 2025-09-08 | 1.094 | 27,385 | +0 | 0.00% | 29,961 |
| 2025-09-09 | 2025-09-05 | 1.074 | 27,385 | +0 | 0.00% | 29,401 |
| 2025-09-08 | 2025-09-04 | 0.971 | 27,385 | +0 | 0.00% | 26,600 |
| 2025-09-05 | 2025-09-03 | 0.961 | 27,385 | +0 | 0.00% | 26,320 |
| 2025-09-04 | 2025-09-02 | 0.930 | 27,385 | +0 | 0.00% | 25,480 |
| 2025-09-03 | 2025-09-01 | 0.961 | 27,385 | +0 | 0.00% | 26,320 |
| 2025-09-02 | 2025-08-29 | 0.920 | 27,385 | +0 | 0.00% | 25,200 |
| 2025-09-01 | 2025-08-28 | 0.920 | 27,385 | +0 | 0.00% | 25,200 |
| 2025-08-29 | 2025-08-27 | 0.941 | 27,385 | +0 | 0.00% | 25,760 |
| 2025-08-28 | 2025-08-26 | 0.961 | 27,385 | +0 | 0.00% | 26,320 |
| 2025-08-27 | 2025-08-25 | 0.982 | 27,385 | +7,825 | 0.00% | 26,880 |
| 2025-05-22 | 2025-05-20 | 0.778 | 19,560 | +528 | 0.00% | 15,211 |
| 2024-09-09 | 2024-09-04 | 0.696 | 19,032 | +644 | 0.00% | 13,249 |
| 2024-05-22 | 2024-05-20 | 0.915 | 18,388 | +464 | 0.00% | 16,824 |
| 2023-10-26 | 2023-10-24 | 0.870 | 17,924 | -89,622 | 0.00% | 15,600 |
| 2023-10-24 | 2023-10-19 | 0.759 | 107,546 | -268,866 | 0.01% | 81,600 |
| 2023-09-11 | 2023-09-06 | 0.783 | 376,412 | +11,624 | 0.02% | 294,701 |
| 2023-05-22 | 2023-05-18 | 0.988 | 364,788 | +7,830 | 0.02% | 360,539 |
| 2022-12-15 | 2022-12-13 | 1.400 | 356,958 | -424,950 | 0.02% | 499,800 |
| 2022-12-14 | 2022-12-12 | 1.400 | 781,908 | -424,950 | 0.05% | 1,094,800 |
| 2022-12-13 | 2022-12-09 | 1.400 | 1,206,858 | -509,940 | 0.08% | 1,689,800 |
| 2022-11-11 | 2022-11-09 | 1.259 | 1,716,798 | +849,900 | 0.12% | 2,161,400 |
| 2022-11-09 | 2022-11-07 | 1.471 | 866,898 | +849,900 | 0.06% | 1,275,000 |
| 2022-09-09 | 2022-09-07 | 1.809 | 16,998 | -50,994 | 0.00% | 30,756 |
| 2022-09-08 | 2022-09-06 | 1.714 | 67,992 | +51,191 | 0.00% | 116,550 |
| 2022-05-20 | 2022-05-18 | 1.602 | 16,801 | +195 | 0.00% | 26,913 |
| 2022-04-20 | 2022-04-14 | 1.831 | 16,606 | -8,303 | 0.00% | 30,400 |
| 2022-03-24 | 2022-03-22 | 1.542 | 24,909 | +8,303 | 0.00% | 38,400 |
| 2022-03-04 | 2022-03-02 | 1.795 | 16,606 | -830,291 | 0.00% | 29,800 |
| 2022-01-26 | 2022-01-24 | 1.855 | 846,897 | -19,927 | 0.06% | 1,570,800 |
| 2022-01-18 | 2022-01-14 | 2.276 | 866,824 | +830,291 | 0.06% | 1,973,160 |
| 2022-01-06 | 2022-01-04 | 2.300 | 36,533 | +19,927 | 0.00% | 84,040 |
| 2021-12-16 | 2021-12-14 | 2.264 | 16,606 | -16,606 | 0.00% | 37,600 |
| 2021-12-13 | 2021-12-09 | 2.300 | 33,212 | +16,606 | 0.00% | 76,401 |
| 2021-11-26 | 2021-11-24 | 2.481 | 16,606 | -352,043 | 0.00% | 41,200 |
| 2021-11-25 | 2021-11-23 | 2.614 | 368,649 | +352,043 | 0.03% | 963,479 |
| 2021-11-18 | 2021-11-16 | 2.601 | 16,606 | -16,606 | 0.00% | 43,200 |
| 2021-11-17 | 2021-11-15 | 2.674 | 33,212 | +16,606 | 0.00% | 88,801 |
| 2021-11-12 | 2021-11-10 | 2.770 | 16,606 | -406,842 | 0.00% | 46,000 |
| 2021-11-11 | 2021-11-09 | 2.879 | 423,448 | +406,842 | 0.03% | 1,218,899 |
| 2021-11-09 | 2021-11-05 | 2.565 | 16,606 | +16,606 | 0.00% | 42,600 |
| 2021-11-04 | 2021-11-02 | 2.264 | 0 | -24,909 | ||
| 2021-11-03 | 2021-11-01 | 2.252 | 24,909 | +24,909 | 0.00% | 56,101 |
| 2021-11-02 | 2021-10-29 | 1.638 | 0 | -614,415 | ||
| 2021-11-01 | 2021-10-28 | 1.770 | 614,415 | +614,415 | 0.04% | 1,087,799 |
| 2021-10-29 | 2021-10-27 | 1.481 | 0 | -24,909 | ||
| 2021-10-28 | 2021-10-26 | 1.265 | 24,909 | +24,909 | 0.00% | 31,500 |
| 2021-07-28 | 2021-07-26 | 1.039 | 0 | -1,480,834 | ||
| 2021-07-27 | 2021-07-23 | 1.259 | 1,480,834 | +1,480,834 | 0.11% | 1,864,300 |
| 2021-07-08 | 2021-07-06 | 1.235 | 0 | -490,884 | ||
| 2021-07-06 | 2021-07-02 | 1.149 | 490,884 | +490,884 | 0.03% | 564,000 |
| 2021-01-29 | 2021-01-27 | 0.904 | 0 | -24,544 | ||
| 2021-01-27 | 2021-01-25 | 1.198 | 24,544 | +8,181 | 0.00% | 29,400 |
| 2021-01-26 | 2021-01-22 | 1.222 | 16,363 | -21,271 | 0.00% | 20,000 |
| 2021-01-25 | 2021-01-21 | 1.296 | 37,634 | +3,272 | 0.00% | 48,759 |
| 2021-01-22 | 2021-01-20 | 1.222 | 34,362 | +16,363 | 0.00% | 42,000 |
| 2021-01-20 | 2021-01-18 | 1.345 | 17,999 | +17,999 | 0.00% | 24,200 |
| 2017-07-17 | 2017-07-13 | 1.589 | 0 | -46,725 | ||
| 2017-06-23 | 2017-06-21 | 1.698 | 46,725 | +46,725 | 0.00% | 79,359 |
| 2017-03-17 | 2017-03-15 | 1.582 | 0 | -75,614 | ||
| 2017-03-07 | 2017-03-03 | 1.650 | 75,614 | -66,889 | 0.01% | 124,800 |
| 2017-01-26 | 2017-01-24 | 1.389 | 142,503 | +142,503 | 0.01% | 197,959 |
| 2016-11-30 | 2016-11-28 | 1.238 | 0 | -109,059 | ||
| 2016-11-29 | 2016-11-25 | 1.183 | 109,059 | +109,059 | 0.01% | 129,000 |
| 2016-08-29 | 2016-08-25 | 1.188 | 0 | -36,203 | ||
| 2016-08-24 | 2016-08-22 | 1.091 | 36,203 | -36,204 | 0.00% | 39,499 |
| 2016-08-17 | 2016-08-15 | 1.036 | 72,407 | -39,100 | 0.01% | 75,000 |
| 2016-08-16 | 2016-08-12 | 1.036 | 111,507 | +39,100 | 0.01% | 115,500 |
| 2016-08-11 | 2016-08-09 | 1.077 | 72,407 | -14,481 | 0.01% | 78,000 |
| 2016-08-09 | 2016-08-05 | 1.022 | 86,888 | +86,888 | 0.01% | 88,800 |
| 2016-08-04 | 2016-08-01 | 0.953 | 0 | -215,773 | ||
| 2016-08-03 | 2016-07-29 | 0.925 | 215,773 | +215,773 | 0.02% | 199,660 |
| 2016-08-01 | 2016-07-28 | 0.925 | 0 | -144,814 | ||
| 2016-07-29 | 2016-07-27 | 0.898 | 144,814 | +144,814 | 0.01% | 130,000 |
| 2016-07-22 | 2016-07-20 | 0.884 | 0 | -130,333 | ||
| 2016-07-20 | 2016-07-18 | 0.925 | 130,333 | +130,333 | 0.01% | 120,600 |
| 2016-06-28 | 2016-06-24 | 1.160 | 0 | -72,407 | ||
| 2016-06-17 | 2016-06-15 | 1.063 | 72,407 | +72,407 | 0.01% | 77,000 |
| 2016-02-25 | 2016-02-23 | 1.610 | 0 | -104,297 | ||
| 2016-01-27 | 2016-01-25 | 1.582 | 104,297 | +104,297 | 0.01% | 164,979 |
| 2015-03-31 | 2015-03-27 | 3.436 | 0 | -34,922 | ||
| 2015-03-25 | 2015-03-23 | 3.221 | 34,922 | +34,922 | 0.00% | 112,499 |
| 2014-03-25 | 2014-03-21 | 1.772 | 0 | -27,544 | ||
| 2013-09-10 | 2013-09-06 | 1.430 | 27,544 | +135 | 0.00% | 39,393 |
| 2013-08-27 | 2013-08-23 | 1.605 | 27,409 | -13,704 | 0.00% | 44,000 |
| 2013-08-22 | 2013-08-20 | 1.576 | 41,113 | -47,966 | 0.00% | 64,800 |
| 2013-08-05 | 2013-08-01 | 1.664 | 89,079 | -6,852 | 0.01% | 148,200 |
| 2013-08-01 | 2013-07-30 | 1.620 | 95,931 | +13,704 | 0.01% | 155,400 |
| 2013-07-23 | 2013-07-19 | 1.664 | 82,227 | -6,852 | 0.01% | 136,801 |
| 2013-07-19 | 2013-07-17 | 1.780 | 89,079 | -20,556 | 0.01% | 158,600 |
| 2013-06-11 | 2013-06-07 | 1.795 | 109,635 | +20,556 | 0.01% | 196,799 |
| 2013-06-07 | 2013-06-05 | 1.810 | 89,079 | +6,852 | 0.01% | 161,200 |
| 2013-06-05 | 2013-06-03 | 1.897 | 82,227 | +6,853 | 0.01% | 156,001 |
| 2013-06-03 | 2013-05-30 | 1.956 | 75,374 | +75,374 | 0.01% | 147,399 |
| 2013-05-30 | 2013-05-28 | 2.014 | 0 | -60,299 | ||
| 2013-05-28 | 2013-05-24 | 1.883 | 60,299 | +60,299 | 0.01% | 113,519 |
| 2013-05-13 | 2013-05-09 | 2.125 | 0 | -2,730 | ||
| 2013-05-09 | 2013-05-07 | 2.110 | 2,730 | +2,730 | 0.00% | 5,761 |
| 2012-10-29 | 2012-10-25 | 1.216 | 0 | -1,365 | ||
| 2012-10-24 | 2012-10-19 | 1.114 | 1,365 | +1,365 | 0.00% | 1,520 |
| 2012-08-23 | 2012-08-21 | 0.949 | 0 | -67,468 | ||
| 2012-08-22 | 2012-08-20 | 0.949 | 67,468 | +67,468 | 0.01% | 64,000 |
| 2012-03-06 | 2012-03-02 | 2.561 | 0 | -2,655 | ||
| 2012-02-22 | 2012-02-20 | 2.260 | 2,655 | +1,327 | 0.00% | 6,000 |
| 2012-02-01 | 2012-01-30 | 2.260 | 1,328 | +1,328 | 0.00% | 3,001 |
| 2011-06-30 | 2011-06-28 | 3.567 | 0 | -13,176 | ||
| 2011-06-29 | 2011-06-27 | 3.688 | 13,176 | +13,176 | 0.00% | 48,598 |
| 2010-10-20 | 2010-10-18 | 16.273 | 0 | -20,924 | ||
| 2010-09-20 | 2010-09-16 | 14.101 | 20,924 | -1,961 | 0.01% | 295,047 |
| 2010-09-03 | 2010-09-01 | 12.541 | 22,885 | +1,308 | 0.01% | 286,999 |
| 2010-08-30 | 2010-08-26 | 12.651 | 21,577 | +3,269 | 0.01% | 272,975 |
| 2010-08-27 | 2010-08-25 | 12.682 | 18,308 | +6,726 | 0.01% | 232,187 |
| 2010-08-23 | 2010-08-19 | 12.682 | 11,582 | +9,652 | 0.00% | 146,886 |
| 2010-08-09 | 2010-08-05 | 12.061 | 1,930 | +1,930 | 0.00% | 23,277 |
| 2010-07-22 | 2010-07-20 | 11.905 | 0 | -9,651 | ||
| 2010-07-13 | 2010-07-09 | 12.620 | 9,651 | -6,434 | 0.00% | 121,797 |
| 2010-07-12 | 2010-07-08 | 12.558 | 16,085 | +9,651 | 0.01% | 201,994 |
| 2010-07-09 | 2010-07-07 | 12.558 | 6,434 | +6,434 | 0.00% | 80,798 |
| 2010-03-25 | 2010-03-23 | 7.352 | 0 | -14,123 | ||
| 2010-03-19 | 2010-03-17 | 6.137 | 14,123 | -13,481 | 0.01% | 86,679 |
| 2010-01-28 | 2010-01-26 | 5.172 | 27,604 | -4,494 | 0.01% | 142,758 |
| 2010-01-15 | 2010-01-13 | 4.891 | 32,098 | +6,420 | 0.02% | 156,999 |
| 2010-01-14 | 2010-01-12 | 4.735 | 25,678 | +6,419 | 0.01% | 121,598 |
| 2010-01-13 | 2010-01-11 | 4.486 | 19,259 | +2,568 | 0.01% | 86,401 |
| 2010-01-12 | 2010-01-08 | 4.206 | 16,691 | +6,420 | 0.01% | 70,200 |
| 2010-01-11 | 2010-01-07 | 4.206 | 10,271 | +9,629 | 0.01% | 43,198 |
| 2010-01-08 | 2010-01-06 | 4.206 | 642 | +642 | 0.00% | 2,700 |
| 2008-01-10 | 2008-01-08 | 9.458 | 0 | -109,532 | ||
| 2008-01-09 | 2008-01-07 | 9.796 | 109,532 | +13,618 | 0.05% | 1,073,000 |
| 2008-01-08 | 2008-01-04 | 9.999 | 95,914 | +66,311 | 0.04% | 959,035 |
| 2008-01-07 | 2008-01-03 | 9.999 | 29,603 | +29,603 | 0.01% | 295,998 |
| 2007-07-06 | 2007-07-04 | 9.130 | 0 | -1,761 | ||
| 2007-07-05 | 2007-07-03 | 8.449 | 1,761 | -27,591 | 0.00% | 14,879 |
| 2007-07-03 | 2007-06-28 | 8.313 | 29,352 | -25,243 | 0.01% | 243,997 |
| 2007-06-26 | 2007-06-22 | 7.836 | 54,595 | 0.03% | 427,797 |
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