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 | 0.112 | 150,000 | +0 | 0.00% | 16,800 |
| 2025-10-13 | 2025-10-09 | 0.135 | 150,000 | +0 | 0.00% | 20,250 |
| 2025-10-10 | 2025-10-08 | 0.111 | 150,000 | +0 | 0.00% | 16,650 |
| 2025-10-09 | 2025-10-06 | 0.115 | 150,000 | +0 | 0.00% | 17,250 |
| 2025-10-08 | 2025-10-03 | 0.097 | 150,000 | +0 | 0.00% | 14,550 |
| 2025-10-06 | 2025-10-02 | 0.093 | 150,000 | +0 | 0.00% | 13,950 |
| 2025-10-03 | 2025-09-30 | 0.085 | 150,000 | +0 | 0.00% | 12,750 |
| 2025-10-02 | 2025-09-29 | 0.076 | 150,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.084 | 150,000 | +0 | 0.00% | 12,600 |
| 2025-09-29 | 2025-09-25 | 0.070 | 150,000 | +0 | 0.00% | 10,500 |
| 2025-09-26 | 2025-09-24 | 0.056 | 150,000 | +0 | 0.00% | 8,400 |
| 2025-09-25 | 2025-09-23 | 0.057 | 150,000 | +0 | 0.00% | 8,550 |
| 2025-09-24 | 2025-09-22 | 0.060 | 150,000 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 0.058 | 150,000 | +0 | 0.00% | 8,700 |
| 2025-09-22 | 2025-09-18 | 0.060 | 150,000 | +0 | 0.00% | 9,000 |
| 2025-09-19 | 2025-09-17 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-18 | 2025-09-16 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-17 | 2025-09-15 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-16 | 2025-09-12 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-09-15 | 2025-09-11 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-12 | 2025-09-10 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-11 | 2025-09-09 | 0.065 | 150,000 | +0 | 0.00% | 9,750 |
| 2025-09-10 | 2025-09-08 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-09-09 | 2025-09-05 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-09-08 | 2025-09-04 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-09-05 | 2025-09-03 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-04 | 2025-09-02 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-09-03 | 2025-09-01 | 0.065 | 150,000 | +0 | 0.00% | 9,750 |
| 2025-09-02 | 2025-08-29 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-01 | 2025-08-28 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-08-29 | 2025-08-27 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-08-28 | 2025-08-26 | 0.062 | 150,000 | +0 | 0.00% | 9,300 |
| 2025-08-27 | 2025-08-25 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-08-26 | 2025-08-22 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-08-25 | 2025-08-21 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-08-22 | 2025-08-20 | 0.068 | 150,000 | +0 | 0.00% | 10,200 |
| 2025-08-21 | 2025-08-19 | 0.069 | 150,000 | +0 | 0.00% | 10,350 |
| 2025-08-20 | 2025-08-18 | 0.071 | 150,000 | +0 | 0.00% | 10,650 |
| 2025-08-19 | 2025-08-15 | 0.067 | 150,000 | +0 | 0.00% | 10,050 |
| 2025-08-18 | 2025-08-14 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-08-15 | 2025-08-13 | 0.060 | 150,000 | +0 | 0.00% | 9,000 |
| 2025-08-14 | 2025-08-12 | 0.059 | 150,000 | +0 | 0.00% | 8,850 |
| 2025-08-13 | 2025-08-11 | 0.059 | 150,000 | +0 | 0.00% | 8,850 |
| 2025-08-12 | 2025-08-08 | 0.059 | 150,000 | +0 | 0.00% | 8,850 |
| 2025-08-11 | 2025-08-07 | 0.059 | 150,000 | +0 | 0.00% | 8,850 |
| 2025-08-08 | 2025-08-06 | 0.057 | 150,000 | +0 | 0.00% | 8,550 |
| 2025-08-07 | 2025-08-05 | 0.056 | 150,000 | +0 | 0.00% | 8,400 |
| 2025-08-06 | 2025-08-04 | 0.056 | 150,000 | +0 | 0.00% | 8,400 |
| 2025-08-05 | 2025-08-01 | 0.056 | 150,000 | +0 | 0.00% | 8,400 |
| 2025-08-04 | 2025-07-31 | 0.057 | 150,000 | +0 | 0.00% | 8,550 |
| 2025-08-01 | 2025-07-30 | 0.062 | 150,000 | +0 | 0.00% | 9,300 |
| 2025-07-31 | 2025-07-29 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-07-30 | 2025-07-28 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-07-29 | 2025-07-25 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-07-28 | 2025-07-24 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-07-25 | 2025-07-23 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-07-24 | 2025-07-22 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-07-23 | 2025-07-21 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-07-22 | 2025-07-18 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-07-21 | 2025-07-17 | 0.059 | 150,000 | +0 | 0.00% | 8,850 |
| 2025-07-18 | 2025-07-16 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-07-17 | 2025-07-15 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-07-16 | 2025-07-14 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-07-15 | 2025-07-11 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-07-14 | 2025-07-10 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-07-11 | 2025-07-09 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-07-10 | 2025-07-08 | 0.059 | 150,000 | +0 | 0.00% | 8,850 |
| 2025-07-09 | 2025-07-07 | 0.060 | 150,000 | +0 | 0.00% | 9,000 |
| 2025-07-08 | 2025-07-04 | 0.058 | 150,000 | +0 | 0.00% | 8,700 |
| 2025-07-07 | 2025-07-03 | 0.062 | 150,000 | +0 | 0.00% | 9,300 |
| 2025-07-04 | 2025-07-02 | 0.054 | 150,000 | +0 | 0.00% | 8,100 |
| 2025-07-03 | 2025-06-30 | 0.051 | 150,000 | +0 | 0.00% | 7,650 |
| 2025-07-02 | 2025-06-27 | 0.050 | 150,000 | +0 | 0.00% | 7,500 |
| 2025-06-30 | 2025-06-26 | 0.050 | 150,000 | +0 | 0.00% | 7,500 |
| 2025-06-27 | 2025-06-25 | 0.049 | 150,000 | +0 | 0.00% | 7,350 |
| 2025-06-26 | 2025-06-24 | 0.051 | 150,000 | +0 | 0.00% | 7,650 |
| 2025-06-25 | 2025-06-23 | 0.050 | 150,000 | +0 | 0.00% | 7,500 |
| 2025-06-24 | 2025-06-20 | 0.048 | 150,000 | +0 | 0.00% | 7,200 |
| 2025-06-23 | 2025-06-19 | 0.052 | 150,000 | +150,000 | 0.00% | 7,800 |
| 2015-08-31 | 2015-08-27 | 0.153 | 0 | -360,000 | ||
| 2015-05-20 | 2015-05-18 | 0.325 | 360,000 | -700,000 | 0.00% | 117,000 |
| 2015-05-13 | 2015-05-11 | 0.335 | 1,060,000 | +700,000 | 0.01% | 355,100 |
| 2015-04-22 | 2015-04-20 | 0.355 | 360,000 | -328,000 | 0.00% | 127,800 |
| 2015-04-21 | 2015-04-17 | 0.360 | 688,000 | +328,000 | 0.00% | 247,680 |
| 2011-10-26 | 2011-10-24 | 0.435 | 360,000 | -2,000 | 0.01% | 156,600 |
| 2011-10-25 | 2011-10-21 | 0.430 | 362,000 | +2,000 | 0.01% | 155,660 |
| 2010-12-22 | 2010-12-20 | 0.600 | 360,000 | -2,000 | 0.01% | 216,000 |
| 2010-11-02 | 2010-10-29 | 0.470 | 362,000 | -1,200,000 | 0.01% | 170,140 |
| 2010-11-01 | 2010-10-28 | 0.460 | 1,562,000 | -200,000 | 0.03% | 718,520 |
| 2010-10-22 | 2010-10-20 | 0.500 | 1,762,000 | -200,000 | 0.03% | 881,000 |
| 2010-08-09 | 2010-08-05 | 0.475 | 1,962,000 | -720,000 | 0.04% | 931,950 |
| 2010-08-06 | 2010-08-04 | 0.440 | 2,682,000 | +320,000 | 0.05% | 1,180,080 |
| 2010-07-15 | 2010-07-13 | 0.410 | 2,362,000 | -200,000 | 0.04% | 968,420 |
| 2010-07-08 | 2010-07-06 | 0.385 | 2,562,000 | +100,000 | 0.05% | 986,370 |
| 2010-07-07 | 2010-07-05 | 0.375 | 2,462,000 | +100,000 | 0.04% | 923,250 |
| 2010-07-02 | 2010-06-29 | 0.450 | 2,362,000 | +400,000 | 0.04% | 1,062,900 |
| 2010-05-20 | 2010-05-18 | 0.520 | 1,962,000 | +200,000 | 0.04% | 1,020,240 |
| 2010-05-19 | 2010-05-17 | 0.530 | 1,762,000 | +200,000 | 0.03% | 933,860 |
| 2010-04-28 | 2010-04-26 | 0.630 | 1,562,000 | -70,000 | 0.03% | 984,060 |
| 2010-04-26 | 2010-04-22 | 0.640 | 1,632,000 | -50,000 | 0.03% | 1,044,480 |
| 2010-02-04 | 2010-02-02 | 0.540 | 1,682,000 | -200,000 | 0.03% | 908,280 |
| 2010-02-03 | 2010-02-01 | 0.510 | 1,882,000 | +200,000 | 0.03% | 959,820 |
| 2010-01-25 | 2010-01-21 | 0.670 | 1,682,000 | +200,000 | 0.03% | 1,126,940 |
| 2010-01-18 | 2010-01-14 | 0.690 | 1,482,000 | +200,000 | 0.03% | 1,022,580 |
| 2010-01-14 | 2010-01-12 | 0.720 | 1,282,000 | +2,000 | 0.02% | 923,040 |
| 2010-01-13 | 2010-01-11 | 0.710 | 1,280,000 | +800,000 | 0.02% | 908,800 |
| 2009-08-10 | 2009-08-06 | 1.050 | 480,000 | -30,000 | 0.01% | 504,000 |
| 2009-08-04 | 2009-07-31 | 1.120 | 510,000 | +30,000 | 0.01% | 571,200 |
| 2009-06-09 | 2009-06-05 | 0.630 | 480,000 | +120,000 | 0.01% | 302,400 |
| 2008-08-28 | 2008-08-26 | 0.365 | 360,000 | -100,000 | 0.01% | 131,400 |
| 2008-06-23 | 2008-06-19 | 0.305 | 460,000 | -100,000 | 0.01% | 140,300 |
| 2008-06-18 | 2008-06-16 | 0.280 | 560,000 | -100,000 | 0.01% | 156,800 |
| 2008-06-11 | 2008-06-06 | 0.305 | 660,000 | +200,000 | 0.01% | 201,300 |
| 2008-06-04 | 2008-06-02 | 0.310 | 460,000 | -100,000 | 0.01% | 142,600 |
| 2008-05-29 | 2008-05-27 | 0.390 | 560,000 | -50,000 | 0.01% | 218,400 |
| 2008-05-28 | 2008-05-26 | 0.400 | 610,000 | +250,000 | 0.01% | 244,000 |
| 2008-05-21 | 2008-05-19 | 0.345 | 360,000 | -140,000 | 0.01% | 124,200 |
| 2008-05-19 | 2008-05-15 | 0.385 | 500,000 | -50,000 | 0.01% | 192,500 |
| 2008-05-16 | 2008-05-14 | 0.385 | 550,000 | +100,000 | 0.01% | 211,750 |
| 2008-05-09 | 2008-05-07 | 0.415 | 450,000 | -50,000 | 0.01% | 186,750 |
| 2008-05-07 | 2008-05-05 | 0.480 | 500,000 | +20,000 | 0.01% | 240,000 |
| 2008-05-06 | 2008-05-02 | 0.495 | 480,000 | +100,000 | 0.01% | 237,600 |
| 2007-12-19 | 2007-12-17 | 0.780 | 380,000 | -20,000 | 0.01% | 296,400 |
| 2007-12-17 | 2007-12-13 | 0.880 | 400,000 | +20,000 | 0.01% | 352,000 |
| 2007-11-12 | 2007-11-08 | 1.130 | 380,000 | -20,000 | 0.01% | 429,400 |
| 2007-11-09 | 2007-11-07 | 1.220 | 400,000 | +20,000 | 0.01% | 488,000 |
| 2007-11-08 | 2007-11-06 | 1.310 | 380,000 | +20,000 | 0.01% | 497,800 |
| 2007-10-04 | 2007-10-02 | 1.370 | 360,000 | -100,000 | 0.01% | 493,200 |
| 2007-09-25 | 2007-09-21 | 1.320 | 460,000 | -30,000 | 0.01% | 607,200 |
| 2007-09-20 | 2007-09-18 | 1.400 | 490,000 | -30,000 | 0.02% | 686,000 |
| 2007-09-18 | 2007-09-14 | 1.310 | 520,000 | +30,000 | 0.02% | 681,200 |
| 2007-09-14 | 2007-09-12 | 1.450 | 490,000 | +30,000 | 0.02% | 710,500 |
| 2007-09-13 | 2007-09-11 | 1.390 | 460,000 | -30,000 | 0.01% | 639,400 |
| 2007-09-12 | 2007-09-10 | 1.290 | 490,000 | +30,000 | 0.02% | 632,100 |
| 2007-08-30 | 2007-08-28 | 1.180 | 460,000 | -100,000 | 0.01% | 542,800 |
| 2007-08-24 | 2007-08-22 | 0.780 | 560,000 | -142,000 | 0.02% | 436,800 |
| 2007-08-23 | 2007-08-21 | 0.810 | 702,000 | -20,000 | 0.02% | 568,620 |
| 2007-08-22 | 2007-08-20 | 0.850 | 722,000 | -100,000 | 0.02% | 613,700 |
| 2007-08-08 | 2007-08-06 | 1.470 | 822,000 | -554,000 | 0.03% | 1,208,340 |
| 2007-08-07 | 2007-08-03 | 1.680 | 1,376,000 | -264,000 | 0.04% | 2,311,680 |
| 2007-08-03 | 2007-08-01 | 1.880 | 1,640,000 | -30,000 | 0.05% | 3,083,200 |
| 2007-07-25 | 2007-07-23 | 1.720 | 1,670,000 | +360,000 | 0.05% | 2,872,400 |
| 2007-07-23 | 2007-07-19 | 1.650 | 1,310,000 | +10,000 | 0.04% | 2,161,500 |
| 2007-07-19 | 2007-07-17 | 1.760 | 1,300,000 | +20,000 | 0.04% | 2,288,000 |
| 2007-07-12 | 2007-07-10 | 1.590 | 1,280,000 | +20,000 | 0.04% | 2,035,200 |
| 2007-06-29 | 2007-06-27 | 1.470 | 1,260,000 | -60,000 | 0.04% | 1,852,200 |
| 2007-06-28 | 2007-06-26 | 1.520 | 1,320,000 | -10,000 | 0.04% | 2,006,400 |
| 2007-06-26 | 2007-06-22 | 1.420 | 1,330,000 | 0.04% | 1,888,600 |
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